Below, a list of constituents for IDCB (iShares $ Intermediate Credit Bond UCITS ETF) is shown. In total, IDCB consists of 5989 securities.

Note: The data shown here is as of date Sept. 18, 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	1.112.243,24	13.0	9859.0	462.0	15.Jan.2032	463.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	1.004.661,42	12.0	9478.0	371.0	28.Okt.2030	350.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	944.429,76	11.0	9661.0	387.0	10.Jan.2031	400.0
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	916.440,76	11.0	9893.0	230.0	06.März2029	438.0
SPCX	SPACE EXPLORATION TECHNOLOGIES COR 144A	Kommunikation	901.377,18	11.0	9512.0	548.0	15.Juli2033	565.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	897.716,32	11.0	9779.0	172.0	12.Juli2028	350.0
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	884.438,93	11.0	9845.0	151.0	25.Apr.2028	375.0
BAC	BANK OF AMERICA CORP	Bankwesen	877.938,97	10.0	9803.0	118.0	20.Dez.2028	342.0
EIB	EUROPEAN INVESTMENT BANK	Supranational	865.735,78	10.0	9851.0	165.0	15.Juni2028	388.0
KFW	KFW	Government Guaranteed	850.488,88	10.0	9599.0	348.0	15.Juli2030	375.0
META	META PLATFORMS INC	Kommunikation	846.187,10	10.0	9236.0	706.0	15.Nov.2035	488.0
GS	GOLDMAN SACHS GROUP INC (FXD-FRN)	Bankwesen	844.222,96	10.0	9866.0	129.0	21.Jan.2029	415.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	841.866,72	10.0	8577.0	417.0	10.Feb.2031	125.0
TMUS	T-MOBILE USA INC	Kommunikation	834.606,94	10.0	9506.0	320.0	15.Apr.2030	388.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	822.430,10	10.0	9753.0	315.0	20.März2030	413.0
AIIB	ASIAN INFRASTRUCTURE INVESTMENT BA	Supranational	778.707,78	9.0	9880.0	303.0	16.Jan.2030	450.0
SPCX	SPACE EXPLORATION TECHNOLOGIES COR 144A	Kommunikation	777.438,32	9.0	9290.0	718.0	15.Juli2036	588.0
SPCX	SPACE EXPLORATION TECHNOLOGIES COR 144A	Kommunikation	772.471,30	9.0	9656.0	413.0	15.Juli2031	535.0
AIIB	ASIAN INFRASTRUCTURE INVESTMENT BA	Supranational	759.806,89	9.0	9850.0	218.0	18.Jan.2029	413.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	755.445,01	9.0	9686.0	313.0	14.Feb.2030	388.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	754.664,19	9.0	9786.0	531.0	25.Apr.2034	529.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	751.438,78	9.0	9549.0	115.0	24.Nov.2027	75.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	751.209,63	9.0	9489.0	153.0	20.Apr.2028	138.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	745.153,28	9.0	9366.0	739.0	13.März2036	488.0
IADB	INTER-AMERICAN DEVELOPMENT BANK	Supranational	740.974,02	9.0	9878.0	311.0	15.Feb.2030	450.0
EIB	EUROPEAN INVESTMENT BANK	Supranational	740.819,08	9.0	9874.0	143.0	15.März2028	388.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	738.848,29	9.0	9824.0	154.0	05.Mai2028	363.0
GS	GOLDMAN SACHS GROUP INC (FXD-FRN)	Bankwesen	731.481,49	9.0	9553.0	383.0	21.Jan.2032	452.0
KFW	KFW	Government Guaranteed	730.589,48	9.0	9803.0	233.0	15.März2029	400.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	729.479,20	9.0	8892.0	410.0	21.März2031	255.0
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	728.772,65	9.0	9738.0	334.0	30.Mai2030	413.0
EIB	EUROPEAN INVESTMENT BANK	Supranational	721.093,68	9.0	9873.0	318.0	14.März2030	450.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	714.023,86	8.0	9703.0	489.0	22.Juli2033	501.0
META	META PLATFORMS INC	Kommunikation	709.309,27	8.0	9573.0	369.0	15.Nov.2030	420.0
ORCL	ORACLE CORPORATION	Sonstige	707.990,94	8.0	9125.0	702.0	04.Feb.2036	570.0
AFDB	AFRICAN DEVELOPMENT BANK MTN	Supranational	702.498,71	8.0	9958.0	107.0	03.Nov.2027	438.0
ILS	ILLINOIS ST	Local Government	699.948,82	8.0	9880.0	350.0	01.Juni2033	510.0
ABBV	ABBVIE INC	Gesundheitswesen	698.624,20	8.0	9414.0	292.0	21.Nov.2029	320.0
BAC	BANK OF AMERICA CORP (FXD-FRN) MTN	Bankwesen	692.562,20	8.0	9785.0	237.0	23.Apr.2030	448.0
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Sovereigns	688.910,44	8.0	9579.0	523.0	22.März2033	538.0
JPM	JPMORGAN CHASE & CO MTN	Bankwesen	675.003,10	8.0	9505.0	711.0	23.Apr.2037	515.0
AFDB	AFRICAN DEVELOPMENT BANK MTN	Supranational	674.935,94	8.0	9711.0	322.0	18.März2030	400.0
EIB	EUROPEAN INVESTMENT BANK	Supranational	672.746,23	8.0	9642.0	513.0	16.Aug.2032	425.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	661.587,90	8.0	9897.0	549.0	25.Juli2034	556.0
EIB	EUROPEAN INVESTMENT BANK MTN	Supranational	660.389,28	8.0	9619.0	365.0	15.Okt.2030	388.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	657.884,87	8.0	9854.0	583.0	23.Jan.2035	547.0
NVDA	NVIDIA CORPORATION	Sonstige	652.773,91	8.0	9406.0	744.0	15.Juni2036	495.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	650.957,62	8.0	9540.0	489.0	06.Mai2032	400.0
nan	BLK ICS USD LEAF AGENCY DIST	Cash und/oder Derivate	649.982,04	8.0	10001.0	14.0	nan	389.0
ABIBB	ANHEUSER-BUSCH COMPANIES LLC	Nicht-zyklische Konsumgüter	646.935,58	8.0	9315.0	729.0	01.Feb.2036	470.0
META	META PLATFORMS INC	Kommunikation	643.862,80	8.0	9487.0	725.0	15.Mai2036	525.0
CRM	SALESFORCE INC	Sonstige	637.239,32	8.0	9651.0	722.0	15.März2036	555.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	636.628,60	8.0	9548.0	725.0	27.Aug.2035	438.0
ONT	ONTARIO (PROVINCE OF)	Local Government	635.039,85	8.0	9918.0	302.0	15.Jan.2030	470.0
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	634.937,01	8.0	9953.0	126.0	14.Jan.2028	438.0
PFE	PFIZER INVESTMENT ENTERPRISES PTE	Gesundheitswesen	634.199,04	8.0	9570.0	548.0	19.Mai2033	475.0
Q	QUEBEC (PROVINCE OF)	Local Government	633.487,83	8.0	9820.0	148.0	13.Apr.2028	363.0
IADB	INTER-AMERICAN DEVELOPMENT BANK	Supranational	631.029,25	7.0	9837.0	226.0	15.Feb.2029	413.0
KFW	KFW	Government Guaranteed	629.707,50	7.0	9723.0	146.0	03.Apr.2028	288.0
C	CITIGROUP INC	Bankwesen	628.000,77	7.0	9968.0	734.0	24.Sept.2037	586.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	626.666,04	7.0	9271.0	288.0	30.Okt.2030	288.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	622.717,43	7.0	8765.0	415.0	22.Apr.2032	262.0
EDC	EXPORT DEVELOPMENT CANADA	Government Guaranteed	619.721,01	7.0	9879.0	135.0	14.Feb.2028	388.0
BRCOL	BRITISH COLUMBIA PROVINCE OF	Local Government	613.279,46	7.0	9983.0	129.0	24.Jan.2028	470.0
AMGN	AMGEN INC	Gesundheitswesen	611.449,46	7.0	9839.0	533.0	02.März2033	525.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	605.072,12	7.0	9840.0	151.0	01.Mai2029	422.0
JPM	JPMORGAN CHASE & CO	Bankwesen	600.056,11	7.0	9859.0	647.0	22.Apr.2036	557.0
EIB	EUROPEAN INVESTMENT BANK MTN	Supranational	587.992,86	7.0	9672.0	290.0	15.Nov.2029	375.0
NVDA	NVIDIA CORPORATION	Sonstige	585.901,06	7.0	9653.0	415.0	15.Juni2031	450.0
CVS	CVS HEALTH CORP	Gesundheitswesen	585.979,11	7.0	9879.0	140.0	25.März2028	430.0
C	CITIGROUP INC	Bankwesen	583.209,89	7.0	9969.0	429.0	24.Sept.2032	558.0
JPM	JPMORGAN CHASE & CO	Bankwesen	583.171,11	7.0	9663.0	491.0	25.Juli2033	491.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	581.949,84	7.0	10003.0	146.0	25.Apr.2029	520.0
META	META PLATFORMS INC	Kommunikation	576.597,05	7.0	9453.0	516.0	15.Nov.2032	460.0
BA	BOEING CO	Produktionsmittel	575.876,80	7.0	9907.0	312.0	01.Mai2030	515.0
GOOGL	ALPHABET INC	Sonstige	575.751,08	7.0	9784.0	747.0	15.Aug.2036	545.0
KFW	KFW	Government Guaranteed	570.342,32	7.0	9513.0	580.0	15.Juli2033	413.0
KFW	KFW	Government Guaranteed	570.130,24	7.0	9864.0	135.0	15.Feb.2028	375.0
KFW	KFW MTN	Government Guaranteed	568.215,62	7.0	9546.0	406.0	14.März2031	375.0
EIB	EUROPEAN INVESTMENT BANK	Supranational	558.782,35	7.0	9356.0	557.0	14.Feb.2033	375.0
MS	MORGAN STANLEY MTN	Bankwesen	554.978,51	7.0	9967.0	143.0	12.Apr.2029	499.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	554.598,29	7.0	9474.0	548.0	13.März2033	455.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	552.728,61	7.0	8779.0	479.0	04.Feb.2033	297.0
ABT	ABBOTT LABORATORIES	Gesundheitswesen	551.584,64	7.0	9507.0	403.0	15.März2031	400.0
BAC	BANK OF AMERICA CORP (FXD-FRN) MTN	Bankwesen	551.093,79	7.0	9652.0	397.0	23.Apr.2032	470.0
CRM	SALESFORCE INC	Sonstige	549.073,58	7.0	9714.0	435.0	15.Sept.2031	490.0
JPM	JPMORGAN CHASE & CO	Bankwesen	547.653,24	7.0	9835.0	539.0	01.Juni2034	535.0
MS	MORGAN STANLEY MTN	Bankwesen	545.731,01	6.0	8510.0	409.0	13.Feb.2032	179.0
WFC	WELLS FARGO & COMPANY	Bankwesen	544.373,60	6.0	10413.0	545.0	23.Okt.2034	649.0
GS	GOLDMAN SACHS GROUP INC/THE MTN	Bankwesen	543.463,18	6.0	9798.0	415.0	21.Juli2032	524.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	540.878,21	6.0	9497.0	472.0	27.Apr.2033	457.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	540.270,12	6.0	9891.0	314.0	23.Apr.2031	515.0
GS	GOLDMAN SACHS GROUP INC/THE MTN	Bankwesen	540.035,14	6.0	9729.0	717.0	21.Juli2037	566.0
KFW	KFW	Government Guaranteed	539.359,81	6.0	9851.0	165.0	15.Juni2028	388.0
C	CITIGROUP INC	Bankwesen	539.164,58	6.0	9985.0	190.0	24.Sept.2029	527.0
MS	MORGAN STANLEY MTN	Bankwesen	538.548,63	6.0	9669.0	613.0	19.Juli2035	532.0
POLAND	POLAND (REPUBLIC OF)	Sovereigns	537.301,05	6.0	9681.0	641.0	18.Sept.2034	513.0
JPM	JPMORGAN CHASE & CO	Bankwesen	536.045,76	6.0	9751.0	684.0	23.Juli2036	558.0
NIB	NORDIC INVESTMENT BANK MTN	Supranational	533.838,80	6.0	9862.0	229.0	28.Feb.2029	425.0
MS	MORGAN STANLEY MTN	Bankwesen	533.750,74	6.0	10004.0	128.0	01.Feb.2029	512.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	531.643,89	6.0	8773.0	359.0	23.Juli2031	190.0
IADB	INTER-AMERICAN DEVELOPMENT BANK	Supranational	529.341,30	6.0	9367.0	178.0	20.Juli2028	113.0
EBRD	EUROPEAN BANK FOR RECONSTRUCTION A MTN	Supranational	527.634,53	6.0	9944.0	141.0	09.März2028	438.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	526.652,37	6.0	9252.0	715.0	20.Nov.2035	465.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	526.454,94	6.0	8844.0	414.0	22.Apr.2032	269.0
MS	MORGAN STANLEY MTN	Bankwesen	525.799,14	6.0	9275.0	685.0	22.Okt.2036	489.0
GOOGL	ALPHABET INC	Sonstige	521.815,83	6.0	9327.0	713.0	15.Nov.2035	470.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	521.588,49	6.0	9781.0	150.0	23.Apr.2029	381.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	521.453,46	6.0	9718.0	585.0	25.Aug.2033	450.0
PFE	PFIZER INVESTMENT ENTERPRISES PTE	Gesundheitswesen	518.969,82	6.0	9910.0	155.0	19.Mai2028	445.0
JPM	JPMORGAN CHASE & CO	Bankwesen	516.518,74	6.0	9933.0	216.0	23.Jan.2030	501.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN	Kommunikation	516.342,26	6.0	10939.0	318.0	15.Juni2030	825.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	516.059,59	6.0	8526.0	477.0	03.Nov.2031	163.0
MS	MORGAN STANLEY	Bankwesen	515.547,11	6.0	9878.0	79.0	22.Juli2028	359.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	514.884,20	6.0	8683.0	429.0	12.Mai2031	210.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	512.402,74	6.0	8928.0	480.0	02.März2033	335.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	512.025,94	6.0	9545.0	199.0	29.Okt.2028	300.0
EIB	EUROPEAN INVESTMENT BANK MTN	Supranational	511.874,31	6.0	9432.0	756.0	08.Feb.2036	425.0
AMGN	AMGEN INC	Gesundheitswesen	511.891,01	6.0	10014.0	135.0	02.März2028	515.0
META	META PLATFORMS INC	Kommunikation	510.433,32	6.0	9541.0	546.0	15.Mai2033	488.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	510.459,77	6.0	9683.0	349.0	25.Juli2030	400.0
JPM	JPMORGAN CHASE & CO	Bankwesen	509.952,72	6.0	9922.0	301.0	24.Jan.2031	514.0
MS	MORGAN STANLEY MTN	Bankwesen	509.641,90	6.0	9803.0	638.0	18.Jan.2036	559.0
C	CITIGROUP INC	Bankwesen	509.690,94	6.0	9944.0	220.0	13.Feb.2030	517.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	508.464,91	6.0	9813.0	529.0	24.Apr.2034	539.0
JPM	JPMORGAN CHASE & CO	Bankwesen	506.922,11	6.0	9818.0	643.0	24.Jan.2036	550.0
IADB	INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	505.705,52	6.0	9557.0	714.0	16.Juli2035	438.0
MS	MORGAN STANLEY MTN	Bankwesen	505.721,12	6.0	9503.0	699.0	10.Apr.2037	530.0
JPM	JPMORGAN CHASE & CO	Bankwesen	503.030,18	6.0	9786.0	418.0	23.Juli2032	504.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	500.230,11	6.0	9891.0	165.0	19.Juni2029	458.0
MS	MORGAN STANLEY	Bankwesen	498.510,04	6.0	9780.0	580.0	18.Jan.2035	547.0
ASIA	ASIAN DEVELOPMENT BANK	Supranational	498.425,04	6.0	10149.0	162.0	16.Juni2028	582.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	498.107,83	6.0	9808.0	487.0	11.Aug.2033	540.0
PFE	PFIZER INVESTMENT ENTERPRISES PTE	Gesundheitswesen	496.713,73	6.0	9800.0	324.0	19.Mai2030	465.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	496.326,63	6.0	8526.0	502.0	15.März2032	236.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	494.246,86	6.0	9334.0	703.0	21.Jan.2037	507.0
ORCL	ORACLE CORPORATION	Sonstige	494.260,43	6.0	9732.0	221.0	04.Feb.2029	455.0
WFC	WELLS FARGO & COMPANY(FXD - FRN) MTN	Bankwesen	494.065,03	6.0	9780.0	189.0	15.Sept.2029	408.0
IADB	INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	493.320,02	6.0	9724.0	590.0	13.Sept.2033	450.0
ONT	ONTARIO (PROVINCE OF)	Local Government	491.832,27	6.0	8679.0	418.0	25.Feb.2031	160.0
JPM	JPMORGAN CHASE & CO	Bankwesen	491.838,08	6.0	9252.0	284.0	15.Okt.2030	274.0
KFW	KFW	Government Guaranteed	491.510,34	6.0	9858.0	156.0	15.Mai2028	388.0
MS	MORGAN STANLEY PRIVATE BANK NA	Bankwesen	490.303,15	6.0	9727.0	342.0	18.Juli2031	473.0
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	489.895,66	6.0	9437.0	749.0	14.Jan.2036	425.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	489.900,22	6.0	9843.0	139.0	05.März2029	397.0
GOOGL	ALPHABET INC	Sonstige	488.845,74	6.0	9357.0	734.0	15.Feb.2036	480.0
JPM	JPMORGAN CHASE & CO	Bankwesen	488.408,59	6.0	9705.0	630.0	22.Juli2035	529.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	487.780,84	6.0	9628.0	243.0	22.Mai2030	397.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	486.470,33	6.0	10053.0	173.0	25.Juli2029	557.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	486.325,47	6.0	9315.0	192.0	13.Sept.2028	113.0
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	485.202,72	6.0	9587.0	360.0	28.Aug.2030	375.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	484.915,09	6.0	9626.0	490.0	25.Juli2033	490.0
MS	MORGAN STANLEY	Bankwesen	481.323,42	6.0	8443.0	458.0	16.Sept.2036	248.0
META	META PLATFORMS INC	Kommunikation	480.844,13	6.0	9644.0	405.0	15.Mai2031	455.0
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Sovereigns	480.792,00	6.0	9834.0	237.0	22.Apr.2029	450.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	480.237,40	6.0	8819.0	742.0	15.Jan.2036	427.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	475.723,15	6.0	10095.0	560.0	15.Sept.2034	587.0
COE	COUNCIL OF EUROPE DEVELOPMENT BANK	Supranational	475.387,22	6.0	9852.0	130.0	26.Jan.2028	363.0
C	CITIGROUP INC	Bankwesen	475.058,63	6.0	9650.0	313.0	31.März2031	441.0
AON	AON NORTH AMERICA INC	Versicherung	475.098,92	6.0	10001.0	429.0	17.Sept.2031	563.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	474.380,92	6.0	9821.0	642.0	24.Jan.2036	551.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	474.202,82	6.0	9282.0	683.0	21.Okt.2036	494.0
GOOGL	ALPHABET INC	Sonstige	472.626,68	6.0	9412.0	544.0	15.Feb.2033	440.0
T	AT&T INC	Kommunikation	472.054,35	6.0	9793.0	224.0	01.März2029	435.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	471.469,63	6.0	9971.0	176.0	01.Aug.2028	463.0
JPM	JPMORGAN CHASE & CO	Bankwesen	470.562,93	6.0	9311.0	691.0	22.Okt.2036	481.0
CQP	CHENIERE ENERGY PARTNERS LP	Energie	470.067,95	6.0	9771.0	236.0	01.Okt.2029	450.0
JPM	JPMORGAN CHASE & CO	Bankwesen	468.561,38	6.0	9783.0	585.0	23.Jan.2035	534.0
EIB	EUROPEAN INVESTMENT BANK MTN	Supranational	467.798,35	6.0	8666.0	351.0	17.Mai2030	88.0
MS	MORGAN STANLEY (FXD-FRN) MTN	Bankwesen	467.375,54	6.0	10310.0	482.0	18.Okt.2033	634.0
JPM	JPMORGAN CHASE & CO	Bankwesen	467.429,36	6.0	9063.0	328.0	22.Apr.2031	252.0
C	CITIGROUP INC (FXD-FRN)	Bankwesen	467.321,81	6.0	9627.0	356.0	11.Sept.2031	450.0
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Sovereigns	466.615,88	6.0	9911.0	476.0	02.Juli2032	585.0
MS	MORGAN STANLEY MTN	Bankwesen	466.681,20	6.0	9360.0	706.0	30.Jan.2037	507.0
CI	CIGNA GROUP	Gesundheitswesen	465.792,17	6.0	9853.0	188.0	15.Okt.2028	438.0
IADB	INTER-AMERICAN DEVELOPMENT BANK	Supranational	464.920,98	6.0	9904.0	126.0	12.Jan.2028	400.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Nicht-zyklische Konsumgüter	463.487,17	6.0	9916.0	211.0	23.Jan.2029	475.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	462.746,33	5.0	9970.0	147.0	23.Apr.2029	497.0
ORCL	ORACLE CORPORATION	Sonstige	462.803,88	5.0	9482.0	385.0	04.Feb.2031	495.0
POLAND	POLAND (REPUBLIC OF)	Sovereigns	462.534,05	5.0	9787.0	658.0	12.Feb.2035	538.0
ABBV	ABBVIE INC	Gesundheitswesen	460.587,31	5.0	9922.0	229.0	15.März2029	480.0
AFDB	AFRICAN DEVELOPMENT BANK MTN	Supranational	459.845,14	5.0	9850.0	164.0	12.Juni2028	388.0
MS	MORGAN STANLEY	Bankwesen	459.322,39	5.0	9401.0	317.0	01.Apr.2031	362.0
AMGN	AMGEN INC	Gesundheitswesen	458.143,82	5.0	9980.0	306.0	02.März2030	525.0
ORCL	ORACLE CORPORATION	Sonstige	457.833,11	5.0	9306.0	527.0	04.Mai2033	535.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	456.758,13	5.0	8670.0	350.0	14.Mai2030	88.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	456.703,42	5.0	9636.0	741.0	09.Juli2036	530.0
EIB	EUROPEAN INVESTMENT BANK	Supranational	456.596,05	5.0	9472.0	624.0	13.Feb.2034	413.0
IADB	INTER-AMERICAN DEVELOPMENT BANK	Supranational	456.256,66	5.0	8556.0	411.0	13.Jan.2031	113.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	455.630,36	5.0	8890.0	477.0	30.Jan.2032	330.0
JPM	JPMORGAN CHASE & CO	Bankwesen	455.283,98	5.0	9486.0	630.0	22.Okt.2035	495.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	454.745,77	5.0	8527.0	379.0	26.Aug.2030	75.0
Q	QUEBEC (PROVINCE OF)	Local Government	454.748,45	5.0	9899.0	232.0	03.Apr.2029	450.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	454.148,15	5.0	9973.0	583.0	25.Apr.2035	585.0
MS	MORGAN STANLEY MTN	Bankwesen	453.041,70	5.0	9830.0	640.0	17.Apr.2036	566.0
MS	MORGAN STANLEY (FXD-FRN) MTN	Bankwesen	453.045,10	5.0	9562.0	382.0	16.Jan.2032	449.0
HONA	HONEYWELL AEROSPACE INC	Produktionsmittel	452.896,87	5.0	9433.0	739.0	16.März2036	495.0
C	CITIGROUP INC	Bankwesen	452.551,21	5.0	8759.0	419.0	01.Mai2032	256.0
EIB	EUROPEAN INVESTMENT BANK	Supranational	450.919,70	5.0	8577.0	418.0	14.Feb.2031	125.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	449.846,73	5.0	9844.0	399.0	10.Apr.2031	450.0
AON	AON NORTH AMERICA INC	Versicherung	448.586,77	5.0	9967.0	742.0	17.Sept.2036	595.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	448.391,92	5.0	9262.0	668.0	28.Aug.2034	388.0
PERU	PERU (REPUBLIC OF)	Sovereigns	448.099,64	5.0	9010.0	398.0	23.Jan.2031	278.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	447.920,22	5.0	9964.0	215.0	23.Jan.2030	520.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	447.549,55	5.0	8650.0	455.0	21.Okt.2032	265.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	447.570,00	5.0	9648.0	613.0	23.Juli2035	533.0
C	CITIGROUP INC	Bankwesen	447.398,41	5.0	9959.0	98.0	29.Sept.2027	445.0
JPM	JPMORGAN CHASE & CO	Bankwesen	447.236,45	5.0	10055.0	232.0	22.Apr.2030	558.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	446.651,61	5.0	8669.0	456.0	20.Okt.2032	257.0
MS	MORGAN STANLEY MTN	Bankwesen	446.646,44	5.0	9711.0	528.0	21.Apr.2034	525.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	445.903,24	5.0	9428.0	712.0	06.Feb.2037	504.0
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	445.826,97	5.0	9945.0	183.0	25.Aug.2028	450.0
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Sovereigns	445.600,38	5.0	9945.0	636.0	09.Feb.2035	635.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	445.317,75	5.0	9928.0	301.0	24.Jan.2031	524.0
C	CITIGROUP INC	Bankwesen	444.845,97	5.0	9832.0	148.0	23.Apr.2029	408.0
C	CITIGROUP INC	Bankwesen	443.786,86	5.0	9905.0	645.0	24.Jan.2036	602.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	443.540,87	5.0	9764.0	418.0	09.Juli2031	480.0
GS	GOLDMAN SACHS GROUP INC/THE MTN	Bankwesen	443.014,47	5.0	9700.0	405.0	03.Juni2032	497.0
JPM	JPMORGAN CHASE & CO	Bankwesen	442.420,70	5.0	9337.0	712.0	22.Jan.2037	490.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	442.247,16	5.0	9747.0	113.0	22.Nov.2027	250.0
ORCL	ORACLE CORPORATION	Sonstige	442.168,40	5.0	8868.0	679.0	26.Sept.2035	520.0
BRCOL	BRITISH COLUMBIA PROVINCE OF	Local Government	441.818,63	5.0	9689.0	694.0	11.Juni2035	480.0
ISRAEL	ISRAEL (STATE OF)	Sovereigns	441.297,92	5.0	9400.0	725.0	13.Jan.2036	500.0
MS	MORGAN STANLEY MTN	Bankwesen	441.136,60	5.0	9148.0	311.0	22.Jan.2031	270.0
JPM	JPMORGAN CHASE & CO	Bankwesen	440.673,72	5.0	10014.0	586.0	22.Apr.2035	577.0
BAC	BANK OF AMERICA CORP	Bankwesen	440.582,23	5.0	9426.0	265.0	23.Juli2030	319.0
POLAND	POLAND (REPUBLIC OF)	Sovereigns	439.279,57	5.0	9605.0	568.0	04.Okt.2033	488.0
MS	MORGAN STANLEY PRIVATE BANK NA	Bankwesen	438.172,01	5.0	9590.0	371.0	19.Nov.2031	446.0
BRCOL	BRITISH COLUMBIA PROVINCE OF	Local Government	438.047,17	5.0	9991.0	237.0	24.Apr.2029	490.0
ORCL	ORACLE CORPORATION	Sonstige	435.040,56	5.0	9003.0	324.0	01.Apr.2030	295.0
NVDA	NVIDIA CORPORATION	Sonstige	434.989,65	5.0	9548.0	557.0	15.Juni2033	475.0
JPM	JPMORGAN CHASE & CO	Bankwesen	434.208,98	5.0	10018.0	172.0	24.Juli2029	530.0
GS	GOLDMAN SACHS GROUP INC (FXD-FRN)	Bankwesen	434.113,86	5.0	9791.0	238.0	20.Apr.2030	459.0
MS	MORGAN STANLEY MTN	Bankwesen	433.439,11	5.0	9783.0	217.0	23.Jan.2030	443.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	433.193,80	5.0	9096.0	318.0	13.Feb.2031	250.0
C	CITIGROUP INC	Bankwesen	433.073,54	5.0	8793.0	474.0	25.Jan.2033	306.0
JPM	JPMORGAN CHASE & CO	Bankwesen	432.048,96	5.0	8792.0	477.0	25.Jan.2033	296.0
AVGO	BROADCOM INC	Sonstige	431.446,37	5.0	8499.0	626.0	15.Apr.2034	347.0
T	AT&T INC	Kommunikation	430.797,38	5.0	8893.0	427.0	01.Juni2031	275.0
BAC	BANK OF AMERICA CORP	Bankwesen	430.221,96	5.0	8620.0	442.0	21.Juli2032	230.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	427.676,00	5.0	8602.0	440.0	21.Juli2032	238.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	426.935,30	5.0	8782.0	481.0	24.Feb.2033	310.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	426.947,57	5.0	9702.0	222.0	07.Feb.2030	397.0
PSX	PHILLIPS 66 CO	Energie	426.032,80	5.0	10032.0	405.0	15.Juni2031	525.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	425.914,35	5.0	9718.0	281.0	16.Okt.2029	388.0
META	META PLATFORMS INC	Kommunikation	425.853,85	5.0	9621.0	544.0	15.Mai2033	495.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	425.436,80	5.0	9442.0	709.0	10.März2037	528.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	425.456,02	5.0	10236.0	519.0	09.März2034	625.0
MS	MORGAN STANLEY MTN	Bankwesen	425.297,37	5.0	9915.0	297.0	15.Jan.2031	523.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	425.196,11	5.0	9497.0	159.0	12.Mai2028	165.0
BACR	BARCLAYS PLC	Bankwesen	424.790,00	5.0	9946.0	154.0	16.Mai2029	497.0
MS	MORGAN STANLEY MTN	Bankwesen	424.739,36	5.0	9792.0	550.0	21.Juli2034	542.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	424.353,41	5.0	10077.0	160.0	12.Juni2029	558.0
JPM	JPMORGAN CHASE & CO	Bankwesen	423.931,67	5.0	9897.0	259.0	22.Juli2030	500.0
AFDB	AFRICAN DEVELOPMENT BANK MTN	Supranational	423.394,89	5.0	9499.0	404.0	03.März2031	363.0
ABBV	ABBVIE INC	Gesundheitswesen	423.297,86	5.0	9252.0	681.0	14.Mai2035	450.0
MS	MORGAN STANLEY MTN	Bankwesen	422.716,00	5.0	10049.0	231.0	18.Apr.2030	566.0
WFC	WELLS FARGO & COMPANY (FXD-FRN) MTN	Bankwesen	421.646,98	5.0	9357.0	710.0	23.Jan.2037	496.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC	Kommunikation	421.038,07	5.0	11479.0	347.0	15.Dez.2030	963.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	420.709,87	5.0	9771.0	202.0	20.Nov.2028	390.0
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	420.261,35	5.0	9663.0	274.0	28.Aug.2029	363.0
MS	MORGAN STANLEY	Bankwesen	420.137,25	5.0	9829.0	128.0	24.Jan.2029	377.0
JPM	JPMORGAN CHASE & CO	Bankwesen	420.027,99	5.0	9520.0	472.0	26.Apr.2033	459.0
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Sovereigns	419.115,61	5.0	9449.0	471.0	27.Apr.2032	475.0
BA	BOEING CO	Produktionsmittel	418.613,77	5.0	10485.0	579.0	01.Mai2034	653.0
C	CITIGROUP INC	Bankwesen	416.611,91	5.0	10093.0	534.0	25.Mai2034	617.0
TMUS	T-MOBILE USA INC	Kommunikation	416.387,21	5.0	9563.0	233.0	15.Apr.2029	338.0
EIB	EUROPEAN INVESTMENT BANK	Supranational	415.857,19	5.0	9838.0	111.0	15.Nov.2027	325.0
TMUS	T-MOBILE USA INC	Kommunikation	415.415,46	5.0	9618.0	558.0	15.Juli2033	505.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	414.945,17	5.0	10219.0	187.0	24.Okt.2029	648.0
CANADA	CANADA (GOVERNMENT OF)	Sovereigns	413.282,70	5.0	9724.0	322.0	18.März2030	400.0
EIB	EUROPEAN INVESTMENT BANK	Supranational	412.666,24	5.0	9556.0	349.0	15.Juli2030	363.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Sonstige	412.409,72	5.0	9584.0	247.0	15.Mai2029	350.0
MS	MORGAN STANLEY (FXD-FRN) MTN	Bankwesen	412.432,93	5.0	9766.0	194.0	18.Okt.2029	413.0
AFDB	AFRICAN DEVELOPMENT BANK MTN	Supranational	411.679,80	5.0	9619.0	280.0	18.Sept.2029	350.0
T	AT&T INC	Kommunikation	411.484,90	5.0	8121.0	632.0	01.Dez.2033	255.0
WFC	WELLS FARGO & CO (FXD-FRN) MTN	Bankwesen	409.034,51	5.0	9976.0	275.0	24.Sept.2030	537.0
JPM	JPMORGAN CHASE & CO	Bankwesen	408.977,96	5.0	9801.0	129.0	23.Jan.2029	351.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	408.554,46	5.0	9648.0	490.0	20.Juli2033	492.0
C	CITIGROUP INC	Bankwesen	407.608,57	5.0	9795.0	603.0	11.Juni2035	545.0
JPM	JPMORGAN CHASE & CO	Bankwesen	407.220,04	5.0	9715.0	310.0	24.März2031	449.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	407.163,40	5.0	9574.0	400.0	13.März2031	425.0
MS	MORGAN STANLEY MTN	Bankwesen	406.955,86	5.0	10457.0	544.0	01.Nov.2034	663.0
EIB	EUROPEAN INVESTMENT BANK MTN	Supranational	406.698,80	5.0	9754.0	683.0	12.Feb.2035	463.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	406.721,13	5.0	10700.0	341.0	30.Okt.2031	762.0
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	406.029,76	5.0	9761.0	108.0	02.Nov.2027	250.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	404.524,84	5.0	9742.0	641.0	28.Jan.2036	554.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	404.461,22	5.0	10107.0	186.0	15.Sept.2029	582.0
BAC	BANK OF AMERICA CORP	Bankwesen	404.160,34	5.0	9841.0	173.0	23.Juli2029	427.0
BACR	BARCLAYS PLC	Bankwesen	404.078,29	5.0	9929.0	136.0	09.Mai2028	484.0
MS	MORGAN STANLEY MTN	Bankwesen	403.788,95	5.0	8498.0	424.0	28.Apr.2032	193.0
LLOYDS	LLOYDS BANKING GROUP PLC (FXD-FXD)	Bankwesen	399.717,15	5.0	9941.0	162.0	13.Juni2029	482.0
JPM	JPMORGAN CHASE & CO	Bankwesen	399.593,07	5.0	9829.0	148.0	23.Apr.2029	400.0
NVDA	NVIDIA CORPORATION	Sonstige	399.525,65	5.0	9882.0	164.0	15.Juni2028	425.0
IFC	INTERNATIONAL FINANCE CORP MTN	Supranational	398.908,53	5.0	9648.0	344.0	02.Juli2030	388.0
ORCL	ORACLE CORPORATION	Sonstige	398.249,84	5.0	9384.0	354.0	26.Sept.2030	445.0
Q	QUEBEC (PROVINCE OF) MTN	Local Government	397.935,94	5.0	9563.0	718.0	28.Aug.2035	463.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	397.113,71	5.0	9635.0	492.0	11.Aug.2033	498.0
NVDA	NVIDIA CORPORATION	Sonstige	396.348,55	5.0	9800.0	250.0	15.Juni2029	435.0
C	CITIGROUP INC	Bankwesen	396.252,19	5.0	9013.0	341.0	03.Juni2031	257.0
C	CITIGROUP INC (FXD-FRN)	Bankwesen	395.898,78	5.0	9954.0	139.0	04.März2029	479.0
EDC	EXPORT DEVELOPMENT CANADA	Government Guaranteed	395.117,97	5.0	9838.0	225.0	13.Feb.2029	413.0
AIIB	ASIAN INFRASTRUCTURE INVESTMENT BA	Supranational	394.878,00	5.0	9905.0	128.0	18.Jan.2028	400.0
T	AT&T INC	Kommunikation	394.885,37	5.0	9774.0	594.0	15.Feb.2034	540.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	394.456,32	5.0	9344.0	579.0	10.Aug.2033	450.0
KFW	KFW MTN	Government Guaranteed	394.496,48	5.0	9912.0	319.0	18.März2030	463.0
C	CITIGROUP INC	Bankwesen	394.009,30	5.0	9837.0	103.0	27.Okt.2028	352.0
T	AT&T INC	Kommunikation	393.614,17	5.0	9679.0	307.0	15.Feb.2030	430.0
NIB	NORDIC INVESTMENT BANK MTN	Supranational	393.283,27	5.0	9811.0	184.0	28.Aug.2028	375.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	392.527,05	5.0	8728.0	460.0	22.Nov.2032	287.0
MS	MORGAN STANLEY MTN	Bankwesen	390.840,52	5.0	8554.0	442.0	21.Juli2032	224.0
NIB	NORDIC INVESTMENT BANK	Supranational	390.046,60	5.0	9617.0	330.0	09.Mai2030	375.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	389.683,23	5.0	9595.0	759.0	20.Mai2036	450.0
C	CITIGROUP INC	Bankwesen	388.613,36	5.0	10292.0	491.0	17.Nov.2033	627.0
JPM	JPMORGAN CHASE & CO (FXD-FRN) MTN	Bankwesen	387.906,94	5.0	9769.0	239.0	23.Apr.2030	441.0
ABT	ABBOTT LABORATORIES	Gesundheitswesen	387.695,00	5.0	9683.0	231.0	09.März2029	370.0
C	CITIGROUP INC	Bankwesen	386.937,06	5.0	9282.0	289.0	05.Nov.2030	298.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	386.871,19	5.0	10209.0	189.0	07.Nov.2028	680.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	386.434,57	5.0	9689.0	631.0	25.Okt.2035	552.0
CSCO	CISCO SYSTEMS INC	Sonstige	385.641,78	5.0	9961.0	224.0	26.Feb.2029	485.0
MS	MORGAN STANLEY MTN	Bankwesen	385.482,95	5.0	9629.0	393.0	12.März2032	471.0
ONT	ONTARIO (PROVINCE OF) MTN	Local Government	385.171,10	5.0	9614.0	361.0	04.Sept.2030	390.0
BAC	BANK OF AMERICA CORP (FXD-FRN) MTN	Bankwesen	385.038,85	5.0	9574.0	388.0	06.Feb.2032	446.0
ABBV	ABBVIE INC	Gesundheitswesen	384.485,20	5.0	9730.0	609.0	15.März2034	505.0
MS	MORGAN STANLEY	Bankwesen	384.337,37	5.0	9946.0	212.0	16.Jan.2030	517.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	384.213,56	5.0	8695.0	380.0	24.Okt.2031	192.0
AIIB	ASIAN INFRASTRUCTURE INVESTMENT BA MTN	Supranational	384.107,98	5.0	9567.0	407.0	22.Apr.2031	388.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	383.523,20	5.0	9883.0	313.0	23.Apr.2031	522.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	383.235,95	5.0	9568.0	371.0	20.Nov.2030	410.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	382.371,49	5.0	9637.0	289.0	03.Dez.2029	402.0
S	SPRINT CAPITAL CORPORATION	Kommunikation	380.632,96	5.0	10338.0	195.0	15.Nov.2028	688.0
MS	MORGAN STANLEY MTN	Bankwesen	380.380,83	5.0	8601.0	456.0	20.Okt.2032	251.0
EIB	EUROPEAN INVESTMENT BANK	Supranational	379.935,17	5.0	9942.0	192.0	16.Okt.2028	450.0
FISV	FISERV INC	Sonstige	379.427,37	5.0	9483.0	258.0	01.Juli2029	350.0
JPM	JPMORGAN CHASE & CO	Bankwesen	378.822,64	5.0	10162.0	188.0	23.Okt.2029	609.0
ONT	ONTARIO (PROVINCE OF)	Local Government	378.247,57	4.0	9430.0	728.0	20.Nov.2035	445.0
MS	MORGAN STANLEY BANK NA (FXD-FRN)	Bankwesen	378.127,56	4.0	9991.0	125.0	12.Jan.2029	502.0
ABT	ABBOTT LABORATORIES	Gesundheitswesen	377.233,42	4.0	9311.0	747.0	15.März2036	465.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	377.171,52	4.0	10158.0	156.0	08.Juni2029	631.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	376.647,98	4.0	9850.0	256.0	09.Juli2029	460.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	375.989,24	4.0	9439.0	625.0	23.Okt.2035	502.0
AFDB	AFRICAN DEVELOPMENT BANK MTN	Supranational	374.904,45	4.0	9643.0	702.0	12.Juni2035	450.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	374.121,01	4.0	9840.0	582.0	23.Jan.2035	550.0
C	CITIGROUP INC	Bankwesen	374.123,23	4.0	9751.0	269.0	19.Sept.2030	454.0
JPM	JPMORGAN CHASE & CO	Bankwesen	374.142,82	4.0	9434.0	725.0	05.Feb.2037	519.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	374.069,95	4.0	9879.0	313.0	31.März2030	495.0
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK MTN	Government Guaranteed	373.742,42	4.0	9735.0	333.0	28.Mai2030	413.0
MS	MORGAN STANLEY MTN	Bankwesen	373.455,87	4.0	9990.0	581.0	19.Apr.2035	583.0
JPM	JPMORGAN CHASE & CO	Bankwesen	373.277,07	4.0	9767.0	277.0	22.Okt.2030	460.0
GS	GOLDMAN SACHS GROUP INC (FXD-FRN)	Bankwesen	373.056,86	4.0	9902.0	301.0	28.Jan.2031	521.0
CRM	SALESFORCE INC	Sonstige	372.308,84	4.0	9924.0	140.0	15.März2028	450.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektroindustrie	371.682,20	4.0	9607.0	330.0	01.Juli2030	455.0
JPM	JPMORGAN CHASE & CO	Bankwesen	371.021,10	4.0	9830.0	173.0	23.Juli2029	420.0
JPM	JPMORGAN CHASE & CO	Bankwesen	370.263,13	4.0	10001.0	503.0	14.Sept.2033	572.0
CRM	SALESFORCE INC	Sonstige	369.690,35	4.0	9855.0	229.0	15.März2029	465.0
ISRAEL	ISRAEL (STATE OF)	Sovereigns	369.475,00	4.0	9844.0	606.0	12.März2034	550.0
TMUS	T-MOBILE USA INC	Kommunikation	369.444,94	4.0	8984.0	399.0	15.Feb.2031	288.0
GOOGL	ALPHABET INC	Sonstige	369.187,10	4.0	9794.0	427.0	15.Aug.2031	488.0
POLAND	POLAND (REPUBLIC OF)	Sovereigns	369.198,95	4.0	9930.0	306.0	12.Feb.2030	488.0
META	META PLATFORMS INC	Kommunikation	368.635,62	4.0	9135.0	513.0	15.Aug.2032	385.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	368.667,02	4.0	9964.0	736.0	24.Sept.2037	583.0
HSBC	HSBC HOLDINGS PLC FXD-TO-FLT	Bankwesen	368.551,41	4.0	9923.0	282.0	19.Nov.2030	529.0
EXE	EXPAND ENERGY CORP	Energie	368.581,91	4.0	9957.0	221.0	15.März2030	538.0
EIB	EUROPEAN INVESTMENT BANK	Supranational	368.459,99	4.0	9972.0	251.0	15.Juni2029	475.0
MS	MORGAN STANLEY (FXD-FRN) MTN	Bankwesen	368.489,85	4.0	9745.0	215.0	09.Jan.2030	424.0
JPM	JPMORGAN CHASE & CO MTN	Bankwesen	367.953,43	4.0	9626.0	397.0	23.Apr.2032	462.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	367.536,98	4.0	9592.0	529.0	20.Apr.2034	509.0
JPM	JPMORGAN CHASE & CO (FXD-FRN)	Bankwesen	367.468,43	4.0	9857.0	260.0	23.Juli2030	486.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	367.238,28	4.0	9109.0	316.0	11.Feb.2031	257.0
BAC	BANK OF AMERICA CORP (FXD-FRN) MTN	Bankwesen	367.017,97	4.0	9917.0	152.0	09.Mai2029	462.0
EDC	EXPORT DEVELOPMENT CANADA MTN	Government Guaranteed	367.030,77	4.0	9690.0	340.0	20.Juni2030	400.0
AVGO	BROADCOM INC	Sonstige	366.733,15	4.0	9662.0	310.0	15.Feb.2030	435.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	365.425,72	4.0	9739.0	231.0	13.März2029	400.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	365.376,14	4.0	9118.0	322.0	25.Feb.2030	256.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	365.259,63	4.0	10062.0	232.0	25.Apr.2030	573.0
MEX	MEXICO (UNITED MEXICAN STATES) MTN	Sovereigns	364.838,36	4.0	10254.0	601.0	27.Sept.2034	675.0
INTNED	ING GROEP NV	Bankwesen	364.680,27	4.0	9704.0	235.0	09.Apr.2029	405.0
GOOGL	ALPHABET INC	Sonstige	364.711,05	4.0	9586.0	370.0	15.Nov.2030	410.0
GS	GOLDMAN SACHS GROUP INC (FXD-FRN)	Bankwesen	364.455,99	4.0	9540.0	359.0	21.Okt.2031	437.0
MS	MORGAN STANLEY (FXD-FRN) MTN	Bankwesen	364.273,56	4.0	9789.0	233.0	10.Apr.2030	455.0
C	CITIBANK NA	Bankwesen	361.473,33	4.0	9969.0	602.0	30.Apr.2034	557.0
URUGUA	URUGUAY (ORIENTAL REPUBLIC OF)	Sovereigns	361.326,39	4.0	10100.0	583.0	28.Okt.2034	575.0
EXC	EXELON CORPORATION	Elektroindustrie	360.721,90	4.0	9577.0	318.0	15.Apr.2030	405.0
BAC	BANK OF AMERICA CORP	Bankwesen	360.605,37	4.0	9822.0	656.0	12.Feb.2036	574.0
CSCO	CISCO SYSTEMS INC	Sonstige	360.219,20	4.0	9731.0	604.0	26.Feb.2034	505.0
AAPL	APPLE INC	Sonstige	359.725,33	4.0	9878.0	153.0	10.Mai2028	400.0
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Sovereigns	359.646,67	4.0	9635.0	701.0	07.Mai2036	600.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	357.946,56	4.0	9684.0	313.0	04.Apr.2031	448.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	357.967,73	4.0	8832.0	499.0	29.März2032	250.0
ORCL	ORACLE CORPORATION	Sonstige	357.840,40	4.0	9138.0	499.0	26.Sept.2032	480.0
EDC	EXPORT DEVELOPMENT CANADA	Government Guaranteed	357.252,63	4.0	9912.0	94.0	07.Sept.2027	375.0
HCA	HCA INC	Gesundheitswesen	356.900,19	4.0	9698.0	249.0	15.Juni2029	413.0
Q	QUEBEC (PROVINCE OF) MTN	Local Government	356.585,91	4.0	9503.0	757.0	03.Juni2036	463.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	356.422,80	4.0	8869.0	356.0	08.Juli2030	213.0
JPM	JPMORGAN CHASE & CO	Bankwesen	355.383,33	4.0	8623.0	407.0	04.Feb.2032	195.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	355.225,05	4.0	8846.0	359.0	17.Juli2030	205.0
MS	MORGAN STANLEY	Bankwesen	354.913,62	4.0	9894.0	314.0	17.Apr.2031	519.0
JPM	JPMORGAN CHASE & CO	Bankwesen	354.786,04	4.0	8810.0	420.0	22.Apr.2032	258.0
CAF	CORPORACION ANDINA DE FOMENTO	Supranational	354.065,49	4.0	9488.0	738.0	15.Jan.2036	463.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	354.067,51	4.0	9778.0	653.0	09.Mai2036	546.0
PANAMA	PANAMA REPUBLIC OF (GOVERNMENT)	Sovereigns	353.674,83	4.0	10191.0	638.0	14.Feb.2035	640.0
MS	MORGAN STANLEY MTN	Bankwesen	353.480,49	4.0	9763.0	277.0	18.Okt.2030	465.0
INTC	INTEL CORPORATION	Sonstige	352.844,93	4.0	9746.0	528.0	10.Feb.2033	520.0
MS	MORGAN STANLEY MTN	Bankwesen	351.946,58	4.0	9989.0	146.0	20.Apr.2029	516.0
C	CITIGROUP INC	Bankwesen	351.716,27	4.0	9654.0	643.0	27.März2036	533.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	351.679,67	4.0	8814.0	422.0	24.Mai2032	280.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	350.858,82	4.0	9861.0	589.0	14.Nov.2033	475.0
EIB	EUROPEAN INVESTMENT BANK	Supranational	350.567,59	4.0	9811.0	226.0	15.Feb.2029	400.0
BAC	BANK OF AMERICA CORP (FXD-FLT) MTN	Bankwesen	350.096,53	4.0	9925.0	301.0	24.Jan.2031	516.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	349.828,65	4.0	9799.0	197.0	16.Nov.2028	413.0
BACR	BARCLAYS PLC	Bankwesen	349.539,64	4.0	9976.0	93.0	10.Sept.2028	484.0
CHILE	CHILE (REPUBLIC OF)	Sovereigns	349.099,69	4.0	9464.0	720.0	05.Jan.2036	495.0
GOOGL	ALPHABET INC	Sonstige	348.541,37	4.0	8596.0	373.0	15.Aug.2030	110.0
JPM	JPMORGAN CHASE & CO	Bankwesen	348.437,83	4.0	9893.0	315.0	22.Apr.2031	510.0
NOVNVX	NOVARTIS CAPITAL CORP	Gesundheitswesen	347.351,59	4.0	9516.0	741.0	18.März2036	490.0
BACR	BARCLAYS PLC	Bankwesen	346.919,39	4.0	10046.0	226.0	12.März2030	569.0
TMUS	T-MOBILE USA INC	Kommunikation	346.377,19	4.0	8858.0	407.0	15.Feb.2031	255.0
ONT	ONTARIO (PROVINCE OF)	Local Government	346.113,32	4.0	9758.0	693.0	11.Juni2035	485.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	345.408,47	4.0	9411.0	265.0	16.Juli2029	304.0
CAS	CALIFORNIA ST	Local Government	345.260,93	4.0	9651.0	731.0	01.Apr.2036	500.0
JBIC	JAPAN BANK FOR INTERNATIONAL COOPE	Government Guaranteed	345.055,12	4.0	9766.0	112.0	16.Nov.2027	275.0
CANADA	CANADA (GOVERNMENT OF)	Sovereigns	344.854,81	4.0	9848.0	151.0	26.Apr.2028	375.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	343.627,34	4.0	9904.0	577.0	24.Jan.2035	571.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	343.262,29	4.0	9287.0	286.0	22.Okt.2030	288.0
MO	ALTRIA GROUP INC	Nicht-zyklische Konsumgüter	343.045,30	4.0	9898.0	217.0	14.Feb.2029	480.0
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	342.948,53	4.0	9585.0	683.0	22.März2035	438.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektroindustrie	342.596,75	4.0	8752.0	404.0	01.Feb.2031	250.0
BATSLN	BAT CAPITAL CORP	Nicht-zyklische Konsumgüter	341.539,02	4.0	9594.0	145.0	25.März2028	226.0
JPM	JPMORGAN CHASE & CO	Bankwesen	341.549,24	4.0	9595.0	241.0	06.Mai2030	370.0
MS	MORGAN STANLEY (FXD-FRN) MTN	Bankwesen	340.278,97	4.0	9546.0	360.0	22.Okt.2031	436.0
ORCL	ORACLE CORPORATION	Sonstige	339.964,57	4.0	9834.0	488.0	09.Nov.2032	625.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	339.242,07	4.0	9866.0	643.0	30.Jan.2036	618.0
BMY	BRISTOL-MYERS SQUIBB CO	Gesundheitswesen	339.099,18	4.0	9937.0	386.0	22.Feb.2031	510.0
C	CITIBANK NA	Bankwesen	338.699,85	4.0	10149.0	181.0	29.Sept.2028	580.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	338.279,82	4.0	9583.0	647.0	05.Dez.2034	480.0
AVGO	BROADCOM INC	Sonstige	338.118,07	4.0	7962.0	755.0	15.Nov.2035	314.0
IADB	INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	338.001,09	4.0	9326.0	754.0	23.Jan.2036	413.0
PNC	PNC FINANCIAL SERVICES GROUP INC ( MTN	Bankwesen	337.094,67	4.0	9686.0	672.0	21.Juli2036	537.0
SNPS	SYNOPSYS INC	Sonstige	336.747,53	4.0	9827.0	312.0	01.Apr.2030	485.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	336.753,82	4.0	9609.0	634.0	03.Dez.2035	521.0
HCA	HCA INC	Gesundheitswesen	336.072,08	4.0	9319.0	358.0	01.Sept.2030	350.0
HSBC	HSBC HOLDINGS PLC MTN	Bankwesen	335.492,76	4.0	9397.0	682.0	06.Nov.2036	513.0
BACR	BARCLAYS PLC	Bankwesen	335.265,89	4.0	9975.0	137.0	25.Feb.2029	509.0
MUFG	MITSUBISHI UFJ FIN GRP (6NC5 FXD)	Bankwesen	333.289,33	4.0	9580.0	379.0	14.Jan.2032	450.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	332.598,08	4.0	10070.0	242.0	05.Juni2030	572.0
C	CITIGROUP INC	Bankwesen	332.449,49	4.0	9622.0	474.0	24.Mai2033	491.0
HCA	HCA INC	Gesundheitswesen	332.000,99	4.0	9963.0	383.0	01.Apr.2031	545.0
ET	ENERGY TRANSFER LP	Energie	331.975,65	4.0	9992.0	224.0	15.Apr.2029	525.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	331.089,39	4.0	9283.0	671.0	15.Feb.2035	478.0
PM	PHILIP MORRIS INTERNATIONAL INC	Nicht-zyklische Konsumgüter	331.005,84	4.0	9953.0	303.0	15.Feb.2030	513.0
BHP	BHP BILLITON FINANCE (USA) LTD	Grundstoffindustrie	331.010,02	4.0	9866.0	570.0	08.Sept.2033	525.0
C	CITIGROUP INC	Bankwesen	330.508,26	4.0	9669.0	228.0	20.März2030	398.0
ORCL	ORACLE CORPORATION	Sonstige	330.367,10	4.0	8672.0	407.0	25.März2031	288.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	330.287,02	4.0	9853.0	193.0	06.Nov.2028	423.0
MS	MORGAN STANLEY MTN	Bankwesen	329.172,64	4.0	9892.0	256.0	19.Juli2030	504.0
DB	DEUTSCHE BANK AG (FXD-FRN)	Bankwesen	329.105,28	4.0	9734.0	344.0	04.Aug.2031	495.0
ABT	ABBOTT LABORATORIES	Gesundheitswesen	328.908,08	4.0	9394.0	552.0	15.März2033	430.0
KFW	KFW	Government Guaranteed	328.932,57	4.0	9938.0	363.0	29.Okt.2030	475.0
RY	ROYAL BANK OF CANADA (FXD-FRN) MTN	Bankwesen	327.586,88	4.0	9874.0	178.0	06.Aug.2029	450.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	327.467,72	4.0	9875.0	643.0	13.Mai2036	579.0
WMB	WILLIAMS COMPANIES INC	Energie	327.500,88	4.0	10028.0	176.0	15.Aug.2028	530.0
CQP	CHENIERE ENERGY PARTNERS LP	Energie	327.312,98	4.0	9414.0	371.0	01.März2031	400.0
AVGO	BROADCOM INC	Sonstige	327.074,16	4.0	9893.0	228.0	15.Apr.2029	475.0
WFC	WELLS FARGO & COMPANY (FXD-FRN) MTN	Bankwesen	326.655,23	4.0	9901.0	158.0	20.Mai2029	458.0
CRM	SALESFORCE INC	Sonstige	326.452,84	4.0	9741.0	539.0	15.März2033	520.0
EIBKOR	EXPORT-IMPORT BANK OF KOREA	Gehalten, keine Gewährleistung	325.964,17	4.0	9943.0	301.0	14.Jan.2030	488.0
HCA	HCA INC	Gesundheitswesen	325.889,49	4.0	10063.0	159.0	01.Sept.2028	563.0
IADB	INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	325.589,33	4.0	9436.0	449.0	17.Sept.2031	363.0
AVGO	BROADCOM INC	Sonstige	325.080,05	4.0	9274.0	638.0	15.Okt.2034	480.0
MS	MORGAN STANLEY MTN	Bankwesen	324.779,68	4.0	8731.0	474.0	21.Jan.2033	294.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	324.696,65	4.0	9343.0	717.0	02.Feb.2041	539.0
S	SPRINT CAPITAL CORPORATION	Kommunikation	324.339,25	4.0	11413.0	444.0	15.März2032	875.0
HSBC	HSBC HOLDINGS PLC FXD-FLT	Bankwesen	324.357,13	4.0	9660.0	650.0	03.März2036	545.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	324.407,58	4.0	9487.0	166.0	14.Juni2029	209.0
ORAFP	ORANGE SA	Kommunikation	323.775,37	4.0	11318.0	371.0	01.März2031	850.0
DIS	WALT DISNEY CO	Kommunikation	323.366,35	4.0	9177.0	281.0	01.Sept.2029	200.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	323.226,89	4.0	8605.0	604.0	29.Okt.2033	340.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	322.612,02	4.0	10172.0	489.0	28.Okt.2033	604.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	322.616,51	4.0	9700.0	535.0	13.Feb.2033	481.0
ISRAEL	ISRAEL (STATE OF)	Sovereigns	322.364,66	4.0	9874.0	662.0	19.Feb.2035	563.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	322.081,78	4.0	9281.0	690.0	24.Okt.2036	480.0
CRM	SALESFORCE INC	Sonstige	320.716,54	4.0	8518.0	447.0	15.Juli2031	195.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	320.583,24	4.0	9859.0	142.0	13.März2028	385.0
HSBC	HSBC HOLDINGS PLC FXD-FLT	Bankwesen	319.846,26	4.0	9792.0	420.0	14.Aug.2032	524.0
ONT	ONTARIO (PROVINCE OF) MTN	Local Government	319.543,78	4.0	9685.0	751.0	29.Mai2036	485.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	319.455,01	4.0	9587.0	656.0	02.Apr.2035	525.0
C	CITIGROUP INC	Bankwesen	318.665,70	4.0	9932.0	283.0	19.Nov.2034	559.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	317.634,24	4.0	9858.0	646.0	23.Apr.2036	561.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	317.581,36	4.0	9718.0	719.0	14.Aug.2037	573.0
INDON	INDONESIA (REPUBLIC OF)	Sovereigns	316.998,06	4.0	9979.0	123.0	11.Jan.2028	455.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Gesundheitswesen	316.433,02	4.0	8945.0	330.0	31.März2030	205.0
AIIB	ASIAN INFRASTRUCTURE INVESTMENT BA	Supranational	315.381,96	4.0	9791.0	189.0	15.Sept.2028	363.0
HSBC	HSBC HOLDINGS PLC FXD-TO-FLT	Bankwesen	315.309,11	4.0	10002.0	110.0	19.Nov.2028	513.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	315.157,29	4.0	8597.0	439.0	20.Juli2032	231.0
T	AT&T INC	Kommunikation	314.665,39	4.0	8475.0	492.0	01.Feb.2032	225.0
C	CITIGROUP INC	Bankwesen	314.691,50	4.0	9526.0	689.0	11.Sept.2036	517.0
BACR	BARCLAYS PLC	Bankwesen	314.045,52	4.0	9935.0	307.0	25.Feb.2031	537.0
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Sovereigns	313.875,00	4.0	8335.0	629.0	12.Feb.2034	350.0
AAPL	APPLE INC	Sonstige	313.344,51	4.0	8894.0	344.0	11.Mai2030	165.0
MS	MORGAN STANLEY PRIVATE (FXD-FRN)	Bankwesen	313.082,50	4.0	9737.0	225.0	08.Feb.2030	421.0
OKB	OESTERREICHISCHE KONTROLLBANK AG	Government Guaranteed	313.122,97	4.0	9920.0	139.0	01.März2028	425.0
CSCO	CISCO SYSTEMS INC	Sonstige	312.559,42	4.0	9892.0	388.0	26.Feb.2031	495.0
AFDB	AFRICAN DEVELOPMENT BANK	Supranational	312.335,20	4.0	9942.0	142.0	14.März2028	438.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	312.011,85	4.0	9095.0	339.0	04.Juni2031	285.0
C	CITIGROUP INC	Bankwesen	311.593,88	4.0	9128.0	315.0	29.Jan.2031	267.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Sonstige	310.999,84	4.0	9446.0	634.0	15.Okt.2034	500.0
C	CITIGROUP INC (FX-FRN)	Bankwesen	310.655,92	4.0	9109.0	487.0	17.März2033	379.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	310.450,99	4.0	9952.0	142.0	30.März2029	486.0
AAPL	APPLE INC	Sonstige	309.435,12	4.0	9537.0	135.0	08.Feb.2028	120.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	309.365,71	4.0	9847.0	104.0	21.Okt.2027	325.0
JPM	JPMORGAN CHASE & CO (FXD-FRN)	Bankwesen	309.112,03	4.0	9952.0	104.0	22.Okt.2028	450.0
BMY	BRISTOL-MYERS SQUIBB CO	Gesundheitswesen	308.953,98	4.0	9833.0	600.0	22.Feb.2034	520.0
JPM	JPMORGAN CHASE & CO	Bankwesen	308.860,38	4.0	9836.0	202.0	05.Dez.2029	445.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	308.358,25	4.0	10059.0	233.0	25.Apr.2030	553.0
ALTA	ALBERTA (PROVINCE OF)	Local Government	308.269,77	4.0	9784.0	143.0	15.März2028	330.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	307.833,78	4.0	10011.0	215.0	24.Jan.2030	543.0
JPM	JPMORGAN CHASE & CO	Bankwesen	306.894,75	4.0	9988.0	128.0	24.Jan.2029	492.0
META	META PLATFORMS INC	Kommunikation	306.498,15	4.0	9387.0	639.0	15.Aug.2034	475.0
MS	MORGAN STANLEY (FXD-FRN) MTN	Bankwesen	306.513,06	4.0	10128.0	101.0	18.Okt.2028	630.0
PYPL	PAYPAL HOLDINGS INC	Sonstige	306.450,50	4.0	9297.0	281.0	01.Okt.2029	285.0
AVGO	BROADCOM INC	Sonstige	306.220,03	4.0	9097.0	732.0	15.Feb.2036	480.0
PM	PHILIP MORRIS INTERNATIONAL INC	Nicht-zyklische Konsumgüter	306.000,47	4.0	10028.0	108.0	17.Nov.2027	513.0
C	CITIGROUP INC (FXD-FRN)	Bankwesen	305.733,67	4.0	9811.0	319.0	07.Mai2031	495.0
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	305.795,25	4.0	9480.0	616.0	12.Jan.2034	413.0
JPM	JPMORGAN CHASE & CO	Bankwesen	305.170,15	4.0	9173.0	336.0	13.Mai2031	296.0
AON	AON NORTH AMERICA INC	Versicherung	304.359,09	4.0	9978.0	271.0	17.Sept.2029	535.0
AVGO	BROADCOM INC	Sonstige	304.231,51	4.0	9799.0	436.0	15.Nov.2031	515.0
STT	STATE STREET CORP	Bankwesen	304.154,80	4.0	9937.0	136.0	20.Feb.2029	453.0
BMO	BANK OF MONTREAL MTN	Bankwesen	304.040,24	4.0	9797.0	273.0	10.Sept.2030	464.0
IADB	INTER-AMERICAN DEVELOPMENT BANK	Supranational	303.476,74	4.0	9591.0	647.0	17.Juli2034	438.0
EIBKOR	EXPORT-IMPORT BANK OF KOREA	Gehalten, keine Gewährleistung	302.998,67	4.0	10007.0	125.0	11.Jan.2028	500.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	302.841,97	4.0	9657.0	631.0	15.Aug.2035	542.0
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereigns	302.286,18	4.0	9844.0	660.0	04.Feb.2035	550.0
HSBC	HSBC HOLDINGS PLC FXD-FLT	Bankwesen	302.219,81	4.0	9892.0	320.0	13.Mai2031	524.0
WAB	WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Produktionsmittel	302.114,60	4.0	9901.0	182.0	15.Sept.2028	470.0
BAC	BANK OF AMERICA CORP (FXD-FLT) MTN	Bankwesen	301.903,97	4.0	9989.0	128.0	24.Jan.2029	498.0
MS	MORGAN STANLEY MTN	Bankwesen	301.411,33	4.0	10027.0	168.0	20.Juli2029	545.0
JPM	JPMORGAN CHASE & CO (FXD-FRN)	Bankwesen	301.426,71	4.0	9551.0	362.0	22.Okt.2031	425.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	301.184,35	4.0	9895.0	113.0	01.Dez.2032	488.0
OKB	OESTERREICHISCHE KONTROLLBANK AG MTN	Government Guaranteed	300.742,06	4.0	9869.0	160.0	28.Mai2028	400.0
INTNED	ING GROEP NV	Bankwesen	300.641,23	4.0	9343.0	467.0	28.März2033	425.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	300.096,31	4.0	9627.0	602.0	15.Apr.2034	500.0
NWG	NATWEST GROUP PLC	Bankwesen	300.108,16	4.0	9932.0	218.0	27.Jan.2030	508.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	299.869,81	4.0	8642.0	379.0	18.Sept.2030	150.0
CAT	CATERPILLAR INC	Produktionsmittel	299.659,16	4.0	9811.0	670.0	15.Mai2035	520.0
INTC	INTEL CORPORATION	Sonstige	299.413,52	4.0	8486.0	454.0	12.Aug.2031	200.0
PERU	PERU (REPUBLIC OF)	Sovereigns	299.120,00	4.0	9714.0	709.0	30.März2036	550.0
RIOLN	RIO TINTO FINANCE (USA) PLC	Grundstoffindustrie	298.965,63	4.0	9797.0	469.0	14.März2032	500.0
EBRD	EUROPEAN BANK FOR RECONSTRUCTION A MTN	Supranational	298.008,04	4.0	9840.0	220.0	25.Jan.2029	413.0
AXP	AMERICAN EXPRESS COMPANY (FXD-FRN)	Bankwesen	298.012,31	4.0	9864.0	173.0	20.Juli2029	435.0
IFC	INTERNATIONAL FINANCE CORP MTN	Supranational	297.956,39	4.0	9842.0	257.0	02.Juli2029	425.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	297.685,50	4.0	9038.0	483.0	08.März2037	385.0
BABA	ALIBABA GROUP HOLDING LTD	Zyklische Konsumgüter	297.715,00	4.0	9828.0	116.0	06.Dez.2027	340.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	297.279,36	4.0	10014.0	125.0	10.Jan.2028	516.0
ACN	ACCENTURE CAPITAL INC	Sonstige	297.010,99	4.0	9683.0	276.0	04.Okt.2029	405.0
INTNED	ING GROEP NV (FXD-FRN)	Bankwesen	297.041,91	4.0	9668.0	387.0	23.März2032	480.0
HSBC	HSBC HOLDINGS PLC FXD-TO-FLT MTN	Bankwesen	296.552,48	4.0	9864.0	310.0	03.März2031	513.0
C	CITIGROUP INC	Bankwesen	296.620,45	4.0	8604.0	460.0	03.Nov.2032	252.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	296.513,26	4.0	9500.0	318.0	15.März2030	380.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	296.260,58	4.0	9780.0	216.0	24.Jan.2029	415.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	296.278,81	4.0	9489.0	498.0	28.Juli2033	492.0
ETN	EATON CORPORATION	Produktionsmittel	296.205,61	4.0	9387.0	740.0	06.März2036	480.0
IADB	INTER-AMERICAN DEVELOPMENT BANK	Supranational	295.918,54	4.0	9338.0	260.0	18.Juni2029	225.0
JPM	JPMORGAN CHASE & CO	Bankwesen	295.563,68	4.0	8653.0	462.0	08.Nov.2032	254.0
INDON	INDONESIA (REPUBLIC OF)	Sovereigns	294.965,17	4.0	9950.0	223.0	11.Feb.2029	475.0
HSBC	HSBC HOLDINGS PLC FXD-TO-FLT MTN	Bankwesen	294.383,32	3.0	9643.0	361.0	06.Nov.2031	462.0
AIIB	ASIAN INFRASTRUCTURE INVESTMENT BA	Supranational	294.289,50	3.0	9663.0	696.0	21.Mai2035	450.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	294.314,09	3.0	9869.0	254.0	29.Juni2029	500.0
RY	ROYAL BANK OF CANADA (FX-FRN) MTN	Bankwesen	294.169,79	3.0	9909.0	304.0	04.Feb.2031	515.0
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Sovereigns	293.864,09	3.0	9951.0	237.0	07.Mai2029	500.0
BAC	BANK OF AMERICA CORP (FXD-FRN) MTN	Bankwesen	293.449,62	3.0	9561.0	718.0	23.Apr.2037	549.0
BAC	BANK OF AMERICA CORP	Bankwesen	292.371,36	3.0	8855.0	410.0	11.März2032	265.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	292.404,78	3.0	9890.0	587.0	04.März2035	572.0
AAPL	APPLE INC	Sonstige	292.007,56	3.0	8698.0	413.0	08.Feb.2031	165.0
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereigns	291.862,50	3.0	9605.0	740.0	24.Juni2036	533.0
GS	GOLDMAN SACHS GROUP INC/THE MTN	Bankwesen	291.809,70	3.0	9569.0	710.0	03.Juni2037	542.0
UBS	UBS AG (STAMFORD BRANCH) FXD-2-FLT MTN	Bankwesen	291.717,71	3.0	9886.0	143.0	16.März2029	430.0
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Sovereigns	291.450,00	3.0	9440.0	671.0	22.Sept.2035	563.0
MRK	MERCK & CO INC	Gesundheitswesen	291.216,38	3.0	9575.0	709.0	15.Sept.2035	495.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	291.050,54	3.0	9921.0	574.0	05.Jan.2035	568.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Nicht-zyklische Konsumgüter	290.981,00	3.0	9436.0	335.0	01.Juni2030	350.0
BRCOL	BRITISH COLUMBIA PROVINCE OF	Local Government	290.896,41	3.0	9454.0	576.0	06.Juli2033	420.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	290.158,55	3.0	9448.0	468.0	29.März2033	476.0
BACR	BARCLAYS PLC	Bankwesen	290.143,57	3.0	9798.0	643.0	25.Feb.2036	579.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	289.956,76	3.0	9146.0	317.0	07.Feb.2030	260.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	289.871,21	3.0	9884.0	259.0	23.Juli2030	505.0
BRCOL	BRITISH COLUMBIA PROVINCE OF	Local Government	289.783,66	3.0	9697.0	630.0	12.Juni2034	475.0
T	AT&T INC	Kommunikation	289.593,74	3.0	9040.0	680.0	15.Mai2035	450.0
ONT	ONTARIO (PROVINCE OF)	Local Government	289.523,65	3.0	9845.0	218.0	18.Jan.2029	420.0
RRX	REGAL REXNORD CORP	Produktionsmittel	289.438,58	3.0	10117.0	142.0	15.Apr.2028	605.0
F	FORD MOTOR COMPANY	Zyklische Konsumgüter	289.447,37	3.0	8608.0	481.0	12.Feb.2032	325.0
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Sovereigns	289.228,12	3.0	9580.0	590.0	09.Feb.2034	563.0
GIS	GENERAL MILLS INC	Nicht-zyklische Konsumgüter	289.103,06	3.0	9862.0	146.0	17.Apr.2028	420.0
IADB	INTER-AMERICAN DEVELOPMENT BANK	Supranational	288.684,85	3.0	9687.0	191.0	18.Sept.2028	313.0
HSBC	HSBC HOLDINGS PLC FXD-TO-FLT	Bankwesen	288.582,35	3.0	9609.0	393.0	10.März2032	467.0
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereigns	288.265,04	3.0	11318.0	290.0	02.Feb.2030	950.0
DELL	DELL INTERNATIONAL LLC / EMC CORP	Sonstige	288.129,88	3.0	10035.0	518.0	01.Feb.2033	575.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	288.126,25	3.0	9864.0	639.0	17.Nov.2034	523.0
HONA	HONEYWELL AEROSPACE INC	Produktionsmittel	287.386,90	3.0	9577.0	401.0	16.März2031	430.0
AVGO	BROADCOM INC	Sonstige	287.406,08	3.0	8794.0	408.0	15.Feb.2031	245.0
MA	MASTERCARD INC	Sonstige	287.292,37	3.0	9416.0	318.0	26.März2030	335.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	286.716,13	3.0	10266.0	537.0	20.Juni2034	655.0
SNPS	SYNOPSYS INC	Sonstige	286.613,99	3.0	9543.0	658.0	01.Apr.2035	515.0
ETN	EATON CORPORATION	Produktionsmittel	286.515,28	3.0	9537.0	398.0	06.März2031	420.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	285.960,13	3.0	9702.0	403.0	20.Mai2032	484.0
AVGO	BROADCOM INC	Sonstige	285.859,41	3.0	9438.0	684.0	15.Juli2035	520.0
MS	MORGAN STANLEY MTN	Bankwesen	285.873,62	3.0	9656.0	393.0	16.Apr.2032	481.0
C	CITIBANK NA	Bankwesen	285.790,84	3.0	9879.0	327.0	29.Mai2030	491.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	285.681,80	3.0	9228.0	369.0	13.Nov.2030	400.0
MEX	MEXICO (UNITED MEXICAN STATES) (GO MTN	Sovereigns	285.373,46	3.0	10946.0	508.0	08.Apr.2033	750.0
C	CITIBANK NA (FXD-FRN)	Bankwesen	285.200,88	3.0	9893.0	166.0	18.Juni2029	455.0
SANTAN	BANCO SANTANDER SA	Bankwesen	285.176,90	3.0	10178.0	593.0	14.März2034	635.0
JPM	JPMORGAN CHASE & CO	Bankwesen	284.691,95	3.0	8621.0	387.0	19.Nov.2031	176.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektroindustrie	284.630,30	3.0	8969.0	345.0	01.Juni2030	225.0
MRK	MERCK & CO INC	Gesundheitswesen	284.471,01	3.0	9633.0	230.0	07.März2029	340.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	284.237,57	3.0	9544.0	653.0	23.Okt.2035	638.0
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereigns	283.756,94	3.0	9700.0	566.0	17.Juli2033	500.0
MPLX	MPLX LP	Energie	283.682,00	3.0	9790.0	605.0	01.Juni2034	550.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	283.721,84	3.0	8816.0	480.0	12.Jan.2032	272.0
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Sovereigns	283.315,38	3.0	9283.0	545.0	19.Mai2033	488.0
JBIC	JAPAN BANK FOR INTERNATIONAL COOPE	Government Guaranteed	282.794,78	3.0	9360.0	746.0	23.Jan.2036	438.0
JPM	JPMORGAN CHASE & CO	Bankwesen	282.716,87	3.0	9801.0	249.0	14.Juni2030	457.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	282.652,27	3.0	9766.0	238.0	03.Mai2029	405.0
C	CITIGROUP INC	Bankwesen	282.209,89	3.0	9845.0	593.0	13.Feb.2035	583.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	281.998,93	3.0	9736.0	231.0	06.Apr.2029	430.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	281.523,70	3.0	9686.0	536.0	01.Mai2034	504.0
PANAMA	PANAMA REPUBLIC OF (GOVERNMENT)	Sovereigns	281.558,97	3.0	10533.0	682.0	31.Jan.2036	688.0
ABBV	ABBVIE INC	Gesundheitswesen	280.710,03	3.0	9843.0	196.0	14.Nov.2028	425.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	280.384,11	3.0	9664.0	517.0	01.Dez.2032	470.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	280.340,37	3.0	8598.0	404.0	27.Jan.2032	199.0
BA	BOEING CO	Produktionsmittel	279.930,53	3.0	9284.0	393.0	01.Feb.2031	363.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	279.813,53	3.0	9074.0	335.0	29.Apr.2031	259.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	279.818,78	3.0	9766.0	587.0	17.Apr.2035	543.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	279.765,66	3.0	9171.0	483.0	13.Apr.2032	360.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	279.278,25	3.0	9516.0	227.0	01.März2030	327.0
ITALY	ITALY (REPUBLIC OF) MTN	Sovereigns	279.043,96	3.0	10008.0	553.0	15.Juni2033	538.0
BHP	BHP BILLITON FINANCE (USA) LTD	Grundstoffindustrie	279.014,81	3.0	9927.0	308.0	21.Feb.2030	500.0
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	278.925,02	3.0	9386.0	576.0	14.Juni2033	388.0
ORCL	ORACLE CORPORATION	Sonstige	278.666,02	3.0	8491.0	634.0	08.Juli2034	430.0
CMCSA	COMCAST CORPORATION	Kommunikation	278.417,99	3.0	9206.0	540.0	15.Jan.2033	425.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	278.293,52	3.0	10056.0	378.0	08.Feb.2031	575.0
IDBINV	INTER-AMERICAN INVESTMENT CORP	Supranational	278.219,91	3.0	9775.0	317.0	01.Apr.2030	425.0
RDSALN	SHELL FINANCE US INC	Energie	278.080,81	3.0	9606.0	367.0	06.Nov.2030	413.0
GPN	GLOBAL PAYMENTS INC	Sonstige	277.842,35	3.0	9391.0	687.0	15.Nov.2035	555.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	276.888,10	3.0	9701.0	652.0	13.Mai2036	542.0
TMUS	T-MOBILE USA INC	Kommunikation	276.805,55	3.0	9203.0	391.0	15.Apr.2031	350.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Sonstige	276.613,04	3.0	9757.0	276.0	15.Okt.2029	455.0
KR	KROGER CO	Nicht-zyklische Konsumgüter	276.619,27	3.0	9502.0	642.0	15.Sept.2034	500.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	276.625,71	3.0	9851.0	694.0	22.Mai2036	647.0
MS	MORGAN STANLEY MTN	Bankwesen	276.492,61	3.0	9787.0	414.0	14.Juli2032	517.0
GOOGL	ALPHABET INC	Sonstige	276.241,41	3.0	9811.0	566.0	15.Aug.2033	520.0
NWG	NATWEST GROUP PLC	Bankwesen	275.311,24	3.0	9984.0	599.0	01.März2035	578.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	275.212,16	3.0	9746.0	613.0	23.Juli2035	540.0
LLY	ELI LILLY AND COMPANY	Gesundheitswesen	274.770,52	3.0	9482.0	741.0	20.Mai2036	485.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	274.712,33	3.0	9385.0	705.0	15.Jan.2037	505.0
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Elektroindustrie	274.471,77	3.0	10027.0	527.0	01.März2033	563.0
INTC	INTEL CORPORATION	Sonstige	274.325,03	3.0	9153.0	295.0	15.Nov.2029	245.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	274.082,53	3.0	9945.0	382.0	05.März2031	605.0
SNPS	SYNOPSYS INC	Sonstige	273.988,93	3.0	9932.0	143.0	01.Apr.2028	465.0
COE	COUNCIL OF EUROPE DEVELOPMENT BANK	Supranational	273.818,03	3.0	9878.0	303.0	15.Jan.2030	450.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	273.827,85	3.0	8885.0	418.0	28.Mai2032	304.0
RY	ROYAL BANK OF CANADA (FX-FRN) MTN	Bankwesen	273.782,49	3.0	9952.0	103.0	18.Okt.2028	452.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	273.220,98	3.0	9044.0	483.0	15.März2032	380.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	272.749,62	3.0	10252.0	550.0	24.Aug.2034	614.0
NWG	NATWEST GROUP PLC	Bankwesen	272.795,55	3.0	9874.0	263.0	15.Aug.2030	496.0
KDP	KEURIG DR PEPPER INC	Nicht-zyklische Konsumgüter	272.243,87	3.0	9660.0	235.0	15.Apr.2029	395.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	271.791,44	3.0	10018.0	302.0	15.Feb.2030	530.0
XOM	EXXON MOBIL CORP	Energie	271.322,75	3.0	9517.0	315.0	19.März2030	348.0
PANAMA	PANAMA (REPUBLIC OF)	Sovereigns	271.226,14	3.0	10375.0	635.0	26.Jan.2036	670.0
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Sovereigns	271.279,86	3.0	9633.0	389.0	22.März2031	475.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	271.043,00	3.0	10647.0	539.0	20.Okt.2034	688.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	270.786,51	3.0	9989.0	268.0	15.Okt.2029	540.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	270.867,93	3.0	9777.0	646.0	30.Jan.2036	544.0
CSCO	CISCO SYSTEMS INC	Sonstige	270.696,21	3.0	9884.0	310.0	24.Feb.2030	475.0
BACR	BARCLAYS PLC	Bankwesen	270.519,54	3.0	10761.0	473.0	02.Nov.2033	744.0
KMI	KINDER MORGAN INC	Energie	270.387,51	3.0	9949.0	217.0	01.Feb.2029	500.0
MRSH	MARSH & MCLENNAN COMPANIES INC	Versicherung	270.401,67	3.0	9484.0	674.0	15.März2035	500.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	270.059,40	3.0	8654.0	468.0	03.Nov.2031	230.0
KFW	KFW MTN	Government Guaranteed	269.708,65	3.0	9770.0	180.0	09.Aug.2028	350.0
PLD	PROLOGIS LP	REITS	269.543,16	3.0	9622.0	609.0	15.März2034	500.0
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK	Government Guaranteed	269.452,68	3.0	9531.0	365.0	08.Okt.2030	363.0
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Sovereigns	269.302,83	3.0	9312.0	325.0	16.Apr.2030	325.0
BACR	BARCLAYS PLC (FXD TO FLOAT)	Bankwesen	269.221,83	3.0	9813.0	199.0	11.Nov.2029	448.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	269.243,07	3.0	9923.0	528.0	15.Feb.2033	535.0
AVGO	BROADCOM INC	Sonstige	268.860,72	3.0	8300.0	572.0	15.Feb.2033	260.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	268.292,89	3.0	8626.0	407.0	20.Jan.2031	175.0
JEF	JEFFERIES FINANCIAL GROUP INC	Brokerage/Asset Managers/Exchanges	268.244,20	3.0	9934.0	578.0	14.Apr.2034	620.0
GOOGL	ALPHABET INC	Sonstige	267.898,84	3.0	9708.0	225.0	15.Feb.2029	370.0
AJG	ARTHUR J GALLAGHER & CO	Versicherung	267.754,01	3.0	9515.0	663.0	15.Feb.2035	515.0
INTC	INTEL CORPORATION	Sonstige	267.382,37	3.0	9520.0	723.0	15.Mai2036	530.0
GE	GENERAL ELECTRIC CO MTN	Produktionsmittel	266.917,55	3.0	10671.0	459.0	15.März2032	675.0
JEF	JEFFERIES FINANCIAL GROUP INC MTN	Brokerage/Asset Managers/Exchanges	266.958,79	3.0	9317.0	713.0	15.Feb.2036	550.0
ELV	ELEVANCE HEALTH INC	Versicherung	266.397,35	3.0	9427.0	721.0	15.Jan.2036	500.0
ENBCN	ENBRIDGE INC	Energie	266.323,15	3.0	10034.0	528.0	08.März2033	570.0
USB	US BANCORP MTN	Bankwesen	266.216,32	3.0	9872.0	322.0	15.Mai2031	508.0
NXPI	NXP BV	Sonstige	266.090,87	3.0	9533.0	502.0	19.Aug.2032	485.0
PERU	PERU (REPUBLIC OF)	Sovereigns	265.891,88	3.0	8362.0	634.0	15.Jan.2034	300.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	265.711,85	3.0	10369.0	539.0	07.Nov.2033	712.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	265.558,93	3.0	9933.0	578.0	22.Jan.2035	568.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	265.326,36	3.0	8656.0	410.0	01.Apr.2031	280.0
ORCL	ORACLE CORPORATION	Sonstige	265.337,09	3.0	9081.0	678.0	03.Aug.2035	550.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Sonstige	265.359,82	3.0	9639.0	395.0	10.März2031	480.0
PFE	PFIZER INC	Gesundheitswesen	265.068,21	3.0	9179.0	326.0	01.Apr.2030	263.0
BNY	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	264.760,65	3.0	10151.0	493.0	25.Okt.2033	583.0
APH	AMPHENOL CORPORATION	Produktionsmittel	264.782,44	3.0	9248.0	739.0	15.Feb.2036	463.0
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Sovereigns	264.663,05	3.0	8738.0	426.0	24.Mai2031	266.0
ONT	ONTARIO (PROVINCE OF) MTN	Local Government	264.681,46	3.0	9659.0	279.0	17.Sept.2029	370.0
INDON	INDONESIA (REPUBLIC OF)	Sovereigns	264.596,68	3.0	9813.0	720.0	29.Mai2036	569.0
KDB	KOREA DEVELOPMENT BANK	Gehalten, keine Gewährleistung	264.099,11	3.0	9564.0	548.0	15.Feb.2033	438.0
CRHID	CRH SMW FINANCE DAC	Produktionsmittel	263.728,71	3.0	9974.0	240.0	21.Mai2029	520.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	263.652,50	3.0	9203.0	310.0	15.Jan.2030	275.0
PFE	PFIZER INC	Gesundheitswesen	263.311,05	3.0	9642.0	232.0	15.März2029	345.0
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereigns	261.894,49	3.0	10433.0	618.0	23.Okt.2034	638.0
ORCL	ORACLE CORPORATION	Sonstige	261.860,70	3.0	9131.0	532.0	06.Feb.2033	490.0
WMT	WALMART INC	Zyklische Konsumgüter	261.364,89	3.0	9816.0	165.0	26.Juni2028	370.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	261.315,21	3.0	11012.0	290.0	15.Juli2030	888.0
KEY	KEYBANK NATIONAL ASSOCIATION	Bankwesen	261.140,81	3.0	9929.0	118.0	14.Dez.2027	439.0
ITALY	ITALY (REPUBLIC OF)	Sovereigns	261.161,84	3.0	9376.0	286.0	17.Okt.2029	288.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	260.985,53	3.0	9746.0	535.0	01.Feb.2033	500.0
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK	Government Guaranteed	260.556,94	3.0	9747.0	111.0	15.Nov.2027	250.0
ABBV	ABBVIE INC	Gesundheitswesen	260.585,03	3.0	9795.0	314.0	15.März2030	465.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	260.068,17	3.0	9984.0	112.0	01.Dez.2027	455.0
WMT	WALMART INC	Zyklische Konsumgüter	259.682,41	3.0	8597.0	462.0	22.Sept.2031	180.0
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereigns	259.744,17	3.0	9763.0	132.0	01.Feb.2028	300.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	259.577,05	3.0	9531.0	531.0	15.Jan.2033	475.0
C	CITIBANK NA	Bankwesen	259.277,62	3.0	9916.0	262.0	06.Aug.2029	484.0
PM	PHILIP MORRIS INTERNATIONAL INC	Nicht-zyklische Konsumgüter	259.306,09	3.0	9924.0	527.0	15.Feb.2033	538.0
AMGN	AMGEN INC	Gesundheitswesen	258.920,96	3.0	9376.0	734.0	19.Feb.2036	485.0
ABBV	ABBVIE INC	Gesundheitswesen	258.753,24	3.0	9722.0	575.0	15.Sept.2033	505.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	258.370,62	3.0	10044.0	131.0	15.Feb.2028	525.0
Q	QUEBEC (PROVINCE OF) MTN	Local Government	258.184,10	3.0	9373.0	662.0	05.Sept.2034	425.0
SANTAN	BANCO SANTANDER SA	Bankwesen	257.623,29	3.0	10275.0	194.0	07.Nov.2028	661.0
SO	GEORGIA POWER COMPANY	Elektroindustrie	257.626,44	3.0	9945.0	151.0	16.Mai2028	465.0
ET	ENERGY TRANSFER LP	Energie	257.631,36	3.0	9991.0	251.0	01.Juli2029	525.0
FITB	FIFTH THIRD BANCORP	Bankwesen	257.087,35	3.0	10194.0	171.0	27.Juli2029	634.0
DIS	WALT DISNEY CO	Kommunikation	256.972,58	3.0	9032.0	398.0	13.Jan.2031	265.0
USB	US BANCORP MTN	Bankwesen	256.600,72	3.0	10020.0	215.0	23.Jan.2030	538.0
HCA	HCA INC	Gesundheitswesen	256.264,44	3.0	9906.0	655.0	01.März2035	575.0
SANUSA	SANTANDER HOLDINGS USA INC	Bankwesen	256.264,80	3.0	9915.0	268.0	06.Sept.2030	535.0
ETN	EATON CORPORATION	Produktionsmittel	256.272,91	3.0	9477.0	547.0	06.März2033	450.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	255.998,28	3.0	10374.0	495.0	10.Feb.2034	708.0
NOVNVX	NOVARTIS CAPITAL CORP	Gesundheitswesen	255.549,68	3.0	9259.0	661.0	18.Sept.2034	420.0
PFE	PFIZER INC	Gesundheitswesen	255.510,23	3.0	8502.0	459.0	18.Aug.2031	175.0
BACR	BARCLAYS PLC	Bankwesen	255.292,11	3.0	9949.0	483.0	09.Aug.2033	575.0
MS	MORGAN STANLEY (FXD-FRN) MTN	Bankwesen	255.143,94	3.0	9923.0	170.0	12.Juli2029	487.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	255.091,09	3.0	9946.0	620.0	01.Okt.2034	555.0
AAPL	APPLE INC	Sonstige	254.403,96	3.0	9406.0	182.0	05.Aug.2028	140.0
RIOLN	RIO TINTO FINANCE (USA) PLC	Grundstoffindustrie	254.260,97	3.0	9773.0	670.0	14.März2035	525.0
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	254.176,10	3.0	9120.0	497.0	27.Apr.2032	313.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	253.748,51	3.0	10135.0	138.0	09.März2029	616.0
SANTAN	BANCO SANTANDER SA	Bankwesen	253.640,39	3.0	10775.0	554.0	07.Nov.2033	694.0
MRK	MERCK & CO INC	Gesundheitswesen	253.691,67	3.0	9570.0	402.0	15.März2031	415.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	253.558,72	3.0	9754.0	277.0	23.Okt.2030	469.0
COE	BANQUE DEVELOPPT CONSEIL EUROPE 9	Supranational	253.451,33	3.0	9839.0	220.0	24.Jan.2029	413.0
LLY	ELI LILLY AND COMPANY	Gesundheitswesen	253.521,39	3.0	9895.0	307.0	12.Feb.2030	475.0
PAYX	PAYCHEX INC	Sonstige	253.427,42	3.0	9880.0	311.0	15.Apr.2030	510.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	253.221,38	3.0	8749.0	351.0	03.Juni2030	150.0
CANADA	CANADA (GOVERNMENT OF)	Sovereigns	253.096,85	3.0	9947.0	239.0	30.Apr.2029	463.0
TMO	THERMO FISHER SCIENTIFIC INC	Gesundheitswesen	252.713,00	3.0	9520.0	508.0	07.Okt.2032	447.0
AXP	AMERICAN EXPRESS CO (FXD-FRN)	Bankwesen	252.603,13	3.0	9863.0	134.0	09.Feb.2029	401.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	252.434,47	3.0	9747.0	313.0	15.Apr.2030	450.0
AXP	AMERICAN EXPRESS COMPANY FXD-FRN	Bankwesen	252.353,31	3.0	9895.0	315.0	25.Apr.2031	502.0
UBS	UBS AG (STAMFORD BRANCH) MTN	Bankwesen	252.275,24	3.0	9662.0	389.0	16.Feb.2032	463.0
RIOLN	RIO TINTO FINANCE (USA) PLC	Grundstoffindustrie	252.275,76	3.0	9888.0	314.0	14.März2030	488.0
LNG	CHENIERE ENERGY INC	Energie	251.946,83	3.0	9881.0	163.0	15.Okt.2028	463.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	251.989,38	3.0	9587.0	149.0	10.Apr.2028	240.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	251.640,79	3.0	9841.0	645.0	24.Apr.2036	562.0
CM	CANADIAN IMPERIAL BANK (FXD-FRN)	Bankwesen	251.575,07	3.0	9932.0	94.0	08.Sept.2028	424.0
USB	US BANK NA ASSOCIATION (FXD-FRN) MTN	Bankwesen	251.349,59	3.0	9905.0	158.0	20.Mai2029	454.0
RY	ROYAL BANK OF CANADA (FX-FRN) MTN	Bankwesen	251.410,58	3.0	9982.0	128.0	24.Jan.2029	496.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	251.186,21	3.0	9689.0	576.0	11.Sept.2033	489.0
MS	MORGAN STANLEY PRIVATE BANK NA	Bankwesen	251.199,93	3.0	9907.0	111.0	17.Nov.2028	420.0
ORCL	ORACLE CORPORATION	Sonstige	251.019,66	3.0	9544.0	145.0	25.März2028	230.0
JNJ	JOHNSON & JOHNSON	Gesundheitswesen	251.041,22	3.0	9980.0	244.0	01.Juni2029	480.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	250.994,91	3.0	9154.0	313.0	22.Jan.2030	255.0
BMO	BANK OF MONTREAL MTN	Bankwesen	250.848,22	3.0	9569.0	382.0	14.Jan.2032	444.0
ALLY	ALLY FINANCIAL INC	Bankwesen	250.866,38	3.0	10845.0	412.0	01.Nov.2031	800.0
MS	MORGAN STANLEY BANK NA(FXD-FRN)	Bankwesen	250.592,38	3.0	9848.0	241.0	10.Mai2030	479.0
INTC	INTEL CORPORATION	Sonstige	250.654,81	3.0	9975.0	131.0	10.Feb.2028	488.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	250.550,06	3.0	9848.0	639.0	26.Nov.2035	559.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	250.162,31	3.0	9498.0	491.0	08.Juni2032	446.0
BACR	BARCLAYS PLC	Bankwesen	250.222,99	3.0	10204.0	182.0	13.Sept.2029	649.0
FCNCA	FIRST-CITIZENS BANK & TRUST CO	Bankwesen	250.033,05	3.0	9909.0	170.0	13.Juli2029	510.0
BNY	BANK OF NEW YORK MELLON CORP (FXD- MTN	Bankwesen	249.964,88	3.0	9740.0	219.0	22.Jan.2030	403.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	249.881,56	3.0	10235.0	525.0	08.Juni2034	638.0
ZION	ZIONS BANCORPORATION NATIONAL ASSO	Bankwesen	249.534,86	3.0	9912.0	186.0	01.Okt.2029	524.0
NEE	FLORIDA POWER & LIGHT CO	Elektroindustrie	249.546,11	3.0	9845.0	613.0	15.Juni2034	530.0
AVGO	BROADCOM INC	Sonstige	249.552,17	3.0	9706.0	341.0	15.Juli2030	460.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	249.364,29	3.0	9810.0	240.0	12.Mai2030	471.0
OKB	OESTERREICHISCHE KONTROLLBANK AG MTN	Government Guaranteed	249.311,49	3.0	9581.0	363.0	10.Sept.2030	375.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	248.998,61	3.0	9362.0	541.0	20.März2033	435.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	249.013,69	3.0	9849.0	411.0	25.Juni2031	485.0
NOVNVX	NOVARTIS CAPITAL CORP	Gesundheitswesen	248.920,15	3.0	9574.0	553.0	18.März2033	460.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	248.966,19	3.0	9784.0	128.0	15.Jan.2028	325.0
RY	ROYAL BANK OF CANADA (FXD-FRN) MTN	Bankwesen	248.826,07	3.0	9768.0	236.0	17.Apr.2030	440.0
NACN	NATIONAL BANK OF CANADA (FXD) MTN	Bankwesen	248.763,84	3.0	9937.0	186.0	08.Sept.2029	500.0
SUMIBK	SUMITOMO MITSUI BANKING CORPORATIO MTN	Bankwesen	248.624,19	3.0	9934.0	274.0	10.Sept.2029	494.0
SO	SOUTHERN COMPANY (THE)	Elektroindustrie	248.628,48	3.0	9940.0	636.0	15.März2055	638.0
BNY	BANK OF NEW YORK MELLON (FXD-FRN) MTN	Bankwesen	248.495,81	3.0	9909.0	185.0	24.Aug.2029	458.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	248.545,47	3.0	10510.0	488.0	29.Nov.2032	670.0
CARR	CARRIER GLOBAL CORP	Produktionsmittel	247.883,72	3.0	9190.0	318.0	15.Feb.2030	272.0
INTNED	ING GROEP NV	Bankwesen	247.757,17	3.0	9837.0	578.0	19.März2035	555.0
MIZUHO	MIZUHO FINANCIAL GROUP (FXD-FXD)	Bankwesen	247.687,58	3.0	9821.0	257.0	13.Juli2030	478.0
BATSLN	BAT INTERNATIONAL FINANCE PLC	Nicht-zyklische Konsumgüter	247.499,05	3.0	10151.0	214.0	02.Feb.2029	593.0
CI	CIGNA GROUP	Gesundheitswesen	247.349,30	3.0	9608.0	715.0	15.Jan.2036	525.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	247.350,06	3.0	9510.0	546.0	15.März2033	460.0
C	CITIGROUP INC	Bankwesen	247.071,85	3.0	9822.0	175.0	25.Juli2028	413.0
KFW	KFW	Government Guaranteed	246.969,57	3.0	9145.0	285.0	14.Sept.2029	175.0
GM	GENERAL MOTORS FINANCIAL CO (FXD)	Zyklische Konsumgüter	246.956,81	3.0	10090.0	208.0	07.Jan.2029	580.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	246.601,66	3.0	9752.0	417.0	14.Juli2031	517.0
BACR	BARCLAYS PLC	Bankwesen	246.617,76	3.0	10562.0	532.0	27.Juni2034	712.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	246.303,32	3.0	9470.0	255.0	15.Juni2029	295.0
EIBKOR	EXPORT-IMPORT BANK OF KOREA	Gehalten, keine Gewährleistung	246.249,68	3.0	9653.0	517.0	15.Sept.2032	450.0
HCA	HCA INC	Gesundheitswesen	246.013,21	3.0	9864.0	587.0	01.Apr.2034	560.0
UBS	UBS AG (STAMFORD BRANCH) MTN	Bankwesen	245.889,00	3.0	9778.0	422.0	07.Aug.2032	505.0
DAL	DELTA AIR LINES INC	Transport	245.913,10	3.0	9944.0	167.0	10.Juli2028	495.0
RELLN	RELX CAPITAL INC	Sonstige	245.918,85	3.0	9720.0	231.0	18.März2029	400.0
TXN	TEXAS INSTRUMENTS INC	Sonstige	245.708,15	3.0	9228.0	280.0	04.Sept.2029	225.0
NFLX	NETFLIX INC	Kommunikation	245.731,51	3.0	10168.0	197.0	15.Nov.2028	588.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	245.781,18	3.0	9733.0	559.0	09.Juli2033	510.0
C	CITIBANK NA (FXD-FRN)	Bankwesen	245.694,59	3.0	9707.0	417.0	18.Juni2032	485.0
TMUS	T-MOBILE USA INC	Kommunikation	245.530,06	3.0	9419.0	228.0	15.Feb.2029	263.0
IADB	INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	245.501,49	3.0	9624.0	279.0	14.Sept.2029	350.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	245.280,02	3.0	9629.0	533.0	12.Mai2034	521.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	245.312,10	3.0	9941.0	491.0	15.Okt.2032	560.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	245.089,20	3.0	9988.0	224.0	08.März2029	580.0
AAPL	APPLE INC	Sonstige	244.905,83	3.0	9568.0	268.0	08.Aug.2029	325.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	244.909,42	3.0	10047.0	112.0	02.Dez.2028	535.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	244.914,87	3.0	9600.0	676.0	15.März2035	495.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	244.732,23	3.0	9675.0	623.0	25.Juni2034	495.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	244.624,57	3.0	9878.0	621.0	09.Juli2034	556.0
WSTP	WESTPAC BANKING CORPORATION (NEW Y MTN	Bankwesen	244.673,27	3.0	9668.0	416.0	12.Juni2031	445.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	244.687,15	3.0	9793.0	583.0	01.Juni2034	655.0
PERU	PERU (REPUBLIC OF)	Sovereigns	244.530,56	3.0	9722.0	657.0	08.Feb.2035	538.0
EIB	EUROPEAN INVESTMENT BANK MTN	Supranational	244.547,84	3.0	9754.0	456.0	25.Nov.2031	438.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	243.914,38	3.0	9666.0	716.0	15.Jan.2036	520.0
ORCL	ORACLE CORPORATION	Sonstige	243.688,79	3.0	8072.0	693.0	15.Mai2035	390.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	243.690,17	3.0	9960.0	100.0	08.Okt.2027	435.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	243.744,09	3.0	9402.0	322.0	01.Apr.2030	338.0
GEHC	GE HEALTHCARE TECHNOLOGIES INC	Gesundheitswesen	243.594,75	3.0	10145.0	305.0	15.März2030	586.0
GPN	GLOBAL PAYMENTS INC	Sonstige	243.602,34	3.0	9789.0	199.0	15.Nov.2028	450.0
BATSLN	BAT CAPITAL CORP	Nicht-zyklische Konsumgüter	243.517,94	3.0	9888.0	684.0	15.Aug.2035	563.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	243.571,19	3.0	8973.0	353.0	01.Juli2030	225.0
EIBKOR	EXPORT-IMPORT BANK OF KOREA	Gehalten, keine Gewährleistung	243.484,47	3.0	9935.0	96.0	15.Sept.2027	425.0
PAYX	PAYCHEX INC	Sonstige	243.498,71	3.0	9835.0	462.0	15.Apr.2032	535.0
NOVNVX	NOVARTIS CAPITAL CORP	Gesundheitswesen	243.413,47	3.0	9585.0	367.0	05.Nov.2030	410.0
KDB	KOREA DEVELOPMENT BANK	Gehalten, keine Gewährleistung	243.173,52	3.0	9884.0	225.0	15.Feb.2029	450.0
USB	US BANCORP MTN	Bankwesen	243.152,99	3.0	9874.0	305.0	12.Feb.2031	505.0
CCI	CROWN CASTLE INC	Kommunikation	243.171,80	3.0	8587.0	418.0	01.Apr.2031	210.0
GEHC	GE HEALTHCARE TECHNOLOGIES INC	Gesundheitswesen	242.978,11	3.0	10149.0	497.0	22.Nov.2032	591.0
AVGO	BROADCOM INC	Sonstige	242.853,52	3.0	8686.0	563.0	15.Apr.2033	342.0
MRK	MERCK & CO INC	Gesundheitswesen	242.832,25	3.0	9562.0	552.0	17.Mai2033	450.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	242.520,43	3.0	10034.0	127.0	01.Feb.2029	547.0
BACR	BARCLAYS PLC	Bankwesen	242.249,17	3.0	8717.0	458.0	24.Nov.2032	289.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	242.267,59	3.0	9203.0	329.0	15.Apr.2030	270.0
DIS	WALT DISNEY CO	Kommunikation	242.163,80	3.0	9579.0	317.0	22.März2030	380.0
BACR	BARCLAYS PLC	Bankwesen	242.198,91	3.0	8801.0	407.0	10.März2032	267.0
RABOBK	COOPERATIEVE RABOBANK UA (NEW YORK MTN	Bankwesen	241.998,74	3.0	9606.0	387.0	14.Jan.2031	416.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	241.818,74	3.0	9854.0	286.0	01.Dez.2029	465.0
MET	METLIFE INC	Versicherung	241.654,00	3.0	10006.0	673.0	15.Juni2035	570.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	241.519,10	3.0	8473.0	425.0	15.März2031	138.0
SANLTD	SANDS CHINA LTD	Zyklische Konsumgüter	241.332,00	3.0	9995.0	168.0	08.Aug.2028	540.0
AVGO	BROADCOM INC	Sonstige	241.245,64	3.0	9380.0	533.0	15.Jan.2033	460.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	241.110,32	3.0	10039.0	92.0	13.Sept.2028	541.0
GOOGL	ALPHABET INC	Sonstige	241.007,48	3.0	9491.0	519.0	15.Nov.2032	438.0
ALTA	ALBERTA (PROVINCE OF)	Local Government	240.630,85	3.0	8730.0	365.0	22.Juli2030	130.0
OKB	OESTERREICHISCHE KONTROLLBANK AG	Government Guaranteed	240.643,60	3.0	9690.0	276.0	05.Sept.2029	375.0
ISRAEL	ISRAEL (STATE OF)	Sovereigns	240.369,38	3.0	9350.0	537.0	17.Jan.2033	450.0
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereigns	240.280,48	3.0	9741.0	218.0	14.Jan.2029	375.0
AON	AON NORTH AMERICA INC	Versicherung	240.175,91	3.0	9777.0	597.0	01.März2034	545.0
DIS	WALT DISNEY CO	Kommunikation	240.109,31	3.0	9681.0	127.0	13.Jan.2028	220.0
EIB	EUROPEAN INVESTMENT BANK MTN	Supranational	239.978,40	3.0	9574.0	106.0	21.Okt.2027	63.0
IFC	INTERNATIONAL FINANCE CORP MTN	Supranational	239.786,23	3.0	9952.0	171.0	13.Juli2028	450.0
EIB	EUROPEAN INVESTMENT BANK	Supranational	239.715,18	3.0	8660.0	435.0	13.Mai2031	163.0
HSBC	HSBC HOLDINGS PLC FXD-TO-FLT MTN	Bankwesen	239.530,33	3.0	9960.0	139.0	03.März2029	490.0
WFC	WELLS FARGO & COMPANY	Bankwesen	239.455,26	3.0	9662.0	688.0	01.Aug.2035	550.0
F	FORD MOTOR COMPANY	Zyklische Konsumgüter	239.379,06	3.0	9925.0	484.0	19.Aug.2032	610.0
BACR	BARCLAYS PLC	Bankwesen	238.937,74	3.0	9527.0	390.0	24.Feb.2032	452.0
PANAMA	PANAMA (REPUBLIC OF)	Sovereigns	238.828,71	3.0	10938.0	219.0	01.Apr.2029	938.0
CVS	CVS HEALTH CORP	Gesundheitswesen	238.842,27	3.0	9913.0	305.0	21.Feb.2030	513.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA	Energie	238.771,75	3.0	9639.0	226.0	19.Feb.2029	346.0
BMO	BANK OF MONTREAL MTN	Bankwesen	238.275,79	3.0	10029.0	128.0	01.Feb.2028	520.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	238.287,42	3.0	9652.0	521.0	26.Jan.2034	512.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	238.139,52	3.0	9779.0	419.0	05.Aug.2032	515.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektroindustrie	238.197,91	3.0	9870.0	674.0	15.Aug.2035	600.0
NWG	NATWEST GROUP PLC	Bankwesen	237.765,26	3.0	9955.0	154.0	18.Mai2029	489.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	237.685,23	3.0	9454.0	265.0	18.Juli2029	319.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektroindustrie	237.443,65	3.0	9889.0	312.0	15.März2030	525.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	237.095,41	3.0	9130.0	647.0	01.Nov.2034	440.0
KVUE	KENVUE INC	Nicht-zyklische Konsumgüter	236.946,90	3.0	10011.0	137.0	22.März2028	505.0
ONT	ONTARIO (PROVINCE OF)	Local Government	236.841,82	3.0	8642.0	491.0	21.Jan.2032	213.0
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	236.845,86	3.0	8486.0	389.0	08.Okt.2030	75.0
ABBV	ABBVIE INC	Gesundheitswesen	236.695,83	3.0	9858.0	393.0	15.März2031	495.0
JICA	JAPAN INTERNATIONAL COOPERATION AG	Government Guaranteed	236.645,32	3.0	9727.0	413.0	28.Mai2031	438.0
SANUSA	SANTANDER HOLDINGS USA (FXD-FRN)	Bankwesen	236.381,46	3.0	10007.0	138.0	20.März2029	547.0
COE	BANQUE DEVELOPPT CONSEIL EUROPE 9 MTN	Supranational	236.077,29	3.0	9569.0	390.0	14.Jan.2031	375.0
CMCSA	COMCAST CORPORATION	Kommunikation	235.849,83	3.0	9429.0	538.0	15.Feb.2033	465.0
MPLX	MPLX LP	Energie	235.901,67	3.0	9624.0	697.0	15.Sept.2035	540.0
SANUK	SANTANDER UK GROUP HOLDINGS PLC	Bankwesen	235.775,32	3.0	10009.0	310.0	15.Apr.2031	569.0
INTC	INTEL CORPORATION	Sonstige	235.686,45	3.0	9574.0	569.0	15.Aug.2033	500.0
ABBV	ABBVIE INC	Gesundheitswesen	235.641,02	3.0	9422.0	551.0	15.März2033	440.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	235.326,00	3.0	9974.0	186.0	21.Sept.2028	433.0
WFC	WELLS FARGO & COMPANY (FXD-FRN) MTN	Bankwesen	235.334,02	3.0	9742.0	220.0	23.Jan.2030	418.0
CRBG	COREBRIDGE FINANCIAL INC	Versicherung	234.882,37	3.0	10124.0	94.0	15.Dez.2052	688.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	234.918,34	3.0	9858.0	441.0	15.Dez.2031	538.0
STT	STATE STREET CORP	Bankwesen	234.619,37	3.0	9296.0	502.0	04.Aug.2033	416.0
KMI	KINDER MORGAN INC	Energie	234.566,96	3.0	9698.0	634.0	01.Dez.2034	530.0
GOOGL	ALPHABET INC	Sonstige	234.324,75	3.0	9627.0	329.0	15.Mai2030	400.0
MA	MASTERCARD INC	Sonstige	234.082,76	3.0	9838.0	248.0	08.Juni2029	442.0
MEX	MEXICO (UNITED MEXICAN STATES) MTN	Sovereigns	234.132,21	3.0	11345.0	406.0	15.Aug.2031	830.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	234.080,23	3.0	8753.0	427.0	13.Mai2031	230.0
DELL	DELL INTERNATIONAL LLC	Sonstige	233.934,58	3.0	9970.0	262.0	01.Okt.2029	530.0
CVS	CVS HEALTH CORP	Gesundheitswesen	233.839,76	3.0	9793.0	542.0	01.Juni2033	530.0
CSCO	CISCO SYSTEMS INC	Sonstige	233.858,01	3.0	9964.0	135.0	24.Feb.2028	455.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	233.908,08	3.0	8504.0	424.0	15.März2031	150.0
WSTP	WESTPAC BANKING CORP	Bankwesen	233.683,92	3.0	9810.0	130.0	25.Jan.2028	340.0
ARCC	ARES CAPITAL CORPORATION	Finanzunternehmen	233.556,90	3.0	9715.0	459.0	08.März2032	580.0
GS	GOLDMAN SACHS GROUP INC (FXD-FRN)	Bankwesen	233.410,67	3.0	9763.0	194.0	21.Okt.2029	415.0
WMB	WILLIAMS COMPANIES INC	Energie	233.156,70	3.0	9738.0	337.0	30.Juni2030	463.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	233.128,86	3.0	10028.0	664.0	15.Juli2035	615.0
GOOGL	ALPHABET INC	Sonstige	233.037,32	3.0	9868.0	264.0	10.Aug.2029	463.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	232.924,49	3.0	9990.0	580.0	04.Apr.2034	595.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	232.776,39	3.0	10038.0	135.0	22.Feb.2029	542.0
ISRAEL	ISRAEL (STATE OF)	Sovereigns	232.628,64	3.0	9065.0	351.0	03.Juli2030	275.0
JPM	JPMORGAN CHASE & CO	Bankwesen	232.483,03	3.0	10316.0	549.0	23.Okt.2034	625.0
PRU	PRUDENTIAL FINANCIAL INC	Versicherung	232.394,82	3.0	9885.0	96.0	15.Sept.2047	450.0
HLNLN	HALEON US CAPITAL LLC	Nicht-zyklische Konsumgüter	232.245,58	3.0	9115.0	478.0	24.März2032	363.0
MS	MORGAN STANLEY MTN	Bankwesen	231.987,29	3.0	9654.0	467.0	20.Apr.2037	530.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektroindustrie	231.638,63	3.0	9497.0	610.0	01.Juni2034	520.0
MDT	MEDTRONIC INC	Gesundheitswesen	231.492,28	3.0	9256.0	694.0	15.März2035	438.0
CVS	CVS HEALTH CORP	Gesundheitswesen	231.308,16	3.0	9947.0	217.0	30.Jan.2029	500.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	231.353,92	3.0	9953.0	294.0	07.Jan.2030	535.0
CVS	CVS HEALTH CORP	Gesundheitswesen	231.225,13	3.0	9447.0	270.0	15.Aug.2029	325.0
FOXA	FOX CORP	Kommunikation	231.234,20	3.0	9855.0	213.0	25.Jan.2029	471.0
SANTAN	BANCO SANTANDER SA	Bankwesen	231.269,71	3.0	9610.0	718.0	15.Apr.2036	544.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	231.184,17	3.0	10088.0	153.0	19.Mai2029	564.0
WELL	WELLTOWER OP LLC	REITS	230.855,88	3.0	9727.0	338.0	01.Juli2030	450.0
TELEFO	TELEFONICA EUROPE BV	Kommunikation	230.630,18	3.0	10923.0	342.0	15.Sept.2030	825.0
BXP	BOSTON PROPERTIES LP	REITS	230.463,81	3.0	9843.0	199.0	01.Dez.2028	450.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	230.394,81	3.0	9614.0	236.0	13.Apr.2029	345.0
INTC	INTEL CORPORATION	Sonstige	230.440,20	3.0	9628.0	408.0	01.Juni2031	465.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	230.263,19	3.0	10053.0	240.0	01.Juni2029	610.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	230.288,47	3.0	8939.0	422.0	17.Juni2031	363.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	230.017,68	3.0	10086.0	160.0	23.Juni2028	580.0
USB	US BANCORP MTN	Bankwesen	229.560,27	3.0	9938.0	579.0	23.Jan.2035	568.0
HBAN	HUNTINGTON BANCSHARES INC	Bankwesen	229.450,24	3.0	9860.0	579.0	02.Feb.2035	571.0
SUZANO	SUZANO AUSTRIA GMBH	Grundstoffindustrie	229.262,94	3.0	10084.0	202.0	15.Jan.2029	600.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	229.076,57	3.0	9795.0	196.0	27.Okt.2028	420.0
AXP	AMERICAN EXPRESS CO (FXD-FRN)	Bankwesen	229.092,64	3.0	9795.0	240.0	03.Mai2030	444.0
D	DOMINION ENERGY INC	Elektroindustrie	228.788,63	3.0	9922.0	153.0	15.Mai2028	460.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	228.189,66	3.0	10109.0	304.0	06.Apr.2030	585.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	228.021,36	3.0	9818.0	638.0	16.Jan.2036	557.0
AAPL	APPLE INC	Sonstige	228.035,06	3.0	9757.0	480.0	12.Mai2032	450.0
ONT	ONTARIO (PROVINCE OF)	Local Government	227.703,60	3.0	9918.0	612.0	24.Apr.2034	505.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	227.639,98	3.0	9785.0	249.0	15.Juni2029	435.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	227.591,90	3.0	9091.0	484.0	07.Apr.2032	360.0
GSK	GLAXOSMITHKLINE CAPITAL INC	Gesundheitswesen	227.385,57	3.0	9841.0	156.0	15.Mai2028	388.0
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK	Government Guaranteed	227.121,68	3.0	8567.0	380.0	03.Sept.2030	88.0
WMT	WALMART INC	Zyklische Konsumgüter	227.145,10	3.0	9894.0	705.0	01.Sept.2035	525.0
PM	PHILIP MORRIS INTERNATIONAL INC	Nicht-zyklische Konsumgüter	226.627,58	3.0	9983.0	132.0	15.Feb.2028	488.0
AVGO	BROADCOM INC	Sonstige	226.669,02	3.0	9504.0	367.0	15.Nov.2030	415.0
MA	MASTERCARD INC	Sonstige	226.558,05	3.0	9565.0	461.0	15.Jan.2032	435.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	226.330,40	3.0	11012.0	476.0	03.Nov.2033	811.0
GEHC	GE HEALTHCARE TECHNOLOGIES INC	Gesundheitswesen	226.006,06	3.0	10080.0	105.0	15.Nov.2027	565.0
PM	PHILIP MORRIS INTERNATIONAL INC	Nicht-zyklische Konsumgüter	225.813,57	3.0	9547.0	641.0	01.Nov.2034	490.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	225.713,06	3.0	9961.0	128.0	26.Jan.2029	487.0
GOOGL	ALPHABET INC	Sonstige	225.258,32	3.0	9548.0	395.0	15.Feb.2031	410.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	225.217,80	3.0	9702.0	624.0	15.Juli2034	515.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	225.232,71	3.0	9240.0	489.0	04.Mai2032	388.0
AFL	AFLAC INCORPORATED	Versicherung	225.129,93	3.0	9454.0	318.0	01.Apr.2030	360.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	224.949,71	3.0	10036.0	239.0	14.Mai2030	549.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	224.799,68	3.0	8924.0	342.0	15.Mai2030	200.0
Q	QUEBEC (PROVINCE OF)	Local Government	224.690,79	3.0	10693.0	268.0	15.Sept.2029	750.0
JNJ	JOHNSON & JOHNSON	Gesundheitswesen	224.505,95	3.0	8696.0	377.0	01.Sept.2030	130.0
SANTAN	BANCO SANTANDER SA	Bankwesen	224.509,99	3.0	8900.0	386.0	03.Dez.2030	275.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	224.457,96	3.0	9854.0	323.0	20.Mai2031	507.0
FITB	FIFTH THIRD BANCORP	Bankwesen	224.108,54	3.0	9568.0	399.0	29.Apr.2032	457.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	224.021,97	3.0	9873.0	299.0	15.Jan.2030	480.0
LHX	L3HARRIS TECHNOLOGIES INC	Produktionsmittel	223.863,61	3.0	9877.0	557.0	31.Juli2033	540.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	223.763,51	3.0	9649.0	385.0	13.Jan.2031	441.0
OKE	ONEOK INC	Energie	223.645,62	3.0	9489.0	637.0	01.Nov.2034	505.0
CFG	CITIZENS FINANCIAL GROUP INC	Bankwesen	223.657,49	3.0	10077.0	214.0	23.Jan.2030	584.0
RDSALN	SHELL FINANCE US INC	Energie	223.264,79	3.0	9216.0	293.0	07.Nov.2029	238.0
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK	Government Guaranteed	223.069,68	3.0	9946.0	236.0	17.Apr.2029	463.0
CVX	CHEVRON USA INC	Energie	223.087,43	3.0	9732.0	360.0	15.Okt.2030	430.0
DGELN	DIAGEO CAPITAL PLC	Nicht-zyklische Konsumgüter	222.806,82	3.0	9189.0	290.0	24.Okt.2029	238.0
MRK	MERCK & CO INC	Gesundheitswesen	222.742,87	3.0	9740.0	548.0	22.Mai2033	495.0
HCA	HCA INC	Gesundheitswesen	222.591,83	3.0	9305.0	706.0	15.Nov.2035	490.0
JBS	JBS USA LUX SA	Nicht-zyklische Konsumgüter	222.512,51	3.0	9940.0	519.0	01.Apr.2033	575.0
DUK	DUKE ENERGY CORP	Elektroindustrie	222.230,42	3.0	9035.0	344.0	01.Juni2030	245.0
USB	US BANCORP MTN	Bankwesen	222.245,10	3.0	8487.0	465.0	03.Nov.2036	249.0
ELV	ELEVANCE HEALTH INC	Versicherung	222.253,46	3.0	9858.0	114.0	01.Dez.2027	365.0
CMCSA	COMCAST CORPORATION	Kommunikation	222.184,15	3.0	9337.0	320.0	01.Apr.2030	340.0
ISRAEL	ISRAEL (STATE OF)	Sovereigns	221.813,15	3.0	9563.0	384.0	13.Jan.2031	450.0
BACR	BARCLAYS PLC	Bankwesen	221.468,69	3.0	9832.0	270.0	10.Sept.2030	494.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	221.396,79	3.0	9334.0	720.0	15.Jan.2036	500.0
HONA	HONEYWELL AEROSPACE INC	Produktionsmittel	221.445,72	3.0	9840.0	143.0	16.März2028	390.0
TMUS	T-MOBILE USA INC	Kommunikation	221.341,99	3.0	9605.0	136.0	15.Feb.2028	205.0
LLY	ELI LILLY AND COMPANY	Gesundheitswesen	221.348,01	3.0	9621.0	232.0	15.März2029	338.0
UBER	UBER TECHNOLOGIES INC	Zyklische Konsumgüter	221.132,49	3.0	9406.0	647.0	15.Sept.2034	480.0
RCL	ROYAL CARIBBEAN CRUISES LTD	Zyklische Konsumgüter	221.104,00	3.0	9348.0	541.0	15.Mai2033	475.0
WMB	WILLIAMS COMPANIES INC	Energie	220.887,63	3.0	9280.0	373.0	15.Nov.2030	350.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	220.918,08	3.0	10107.0	102.0	05.Nov.2027	585.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Sonstige	220.692,14	3.0	9805.0	188.0	15.Sept.2028	415.0
NEE	FLORIDA POWER & LIGHT CO	Elektroindustrie	220.528,21	3.0	9637.0	546.0	15.Mai2033	480.0
JNJ	JOHNSON & JOHNSON	Gesundheitswesen	220.326,88	3.0	9961.0	404.0	01.Juni2031	490.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	220.203,33	3.0	9366.0	695.0	15.Sept.2036	489.0
FISV	FISERV INC	Sonstige	220.258,88	3.0	9572.0	600.0	15.März2034	545.0
CHILE	CHILE (REPUBLIC OF)	Sovereigns	220.041,67	3.0	8755.0	627.0	31.Jan.2034	350.0
MS	MORGAN STANLEY MTN	Bankwesen	219.603,02	3.0	10213.0	191.0	01.Nov.2029	641.0
AXP	AMERICAN EXPRESS COMPANY (FXD-FRN)	Bankwesen	219.658,49	3.0	9917.0	303.0	30.Jan.2031	509.0
BXP	BOSTON PROPERTIES LP	REITS	219.191,17	3.0	9090.0	396.0	30.Jan.2031	325.0
SYK	STRYKER CORPORATION	Gesundheitswesen	219.104,15	3.0	9730.0	274.0	11.Sept.2029	425.0
MRSH	MARSH & MCLENNAN COMPANIES INC	Versicherung	218.893,40	3.0	9812.0	227.0	15.März2029	438.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	218.898,83	3.0	9946.0	147.0	25.Apr.2029	473.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	218.689,23	3.0	10067.0	521.0	13.Jan.2033	577.0
UPS	UNITED PARCEL SERVICE INC	Transport	218.697,77	3.0	9780.0	310.0	01.Apr.2030	445.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	218.395,47	3.0	9668.0	521.0	06.Apr.2033	575.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	218.249,07	3.0	9580.0	737.0	14.Juli2036	554.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	217.887,24	3.0	9890.0	579.0	08.Sept.2033	515.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Sonstige	217.613,68	3.0	9617.0	662.0	10.Feb.2035	520.0
APH	AMPHENOL CORPORATION	Produktionsmittel	217.617,68	3.0	9421.0	544.0	15.Feb.2033	440.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	217.661,65	3.0	10009.0	542.0	06.Juli2034	575.0
BATSLN	BAT CAPITAL CORP	Nicht-zyklische Konsumgüter	217.078,73	3.0	8914.0	409.0	25.März2031	273.0
OKE	ONEOK INC	Energie	217.083,08	3.0	9638.0	686.0	15.Okt.2035	540.0
WMB	WILLIAMS COMPANIES INC	Energie	217.107,58	3.0	8859.0	414.0	15.März2031	260.0
ET	ENERGY TRANSFER LP	Energie	217.123,53	3.0	10449.0	556.0	01.Dez.2033	655.0
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK	Government Guaranteed	217.143,02	3.0	9917.0	98.0	28.Sept.2027	388.0
USB	US BANCORP	Bankwesen	216.617,69	3.0	10076.0	488.0	21.Okt.2033	585.0
USB	US BANCORP MTN	Bankwesen	216.506,73	3.0	10057.0	535.0	12.Juni2034	584.0
RTX	RTX CORP	Produktionsmittel	216.447,08	3.0	10351.0	591.0	15.März2034	610.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektroindustrie	216.341,09	3.0	9692.0	531.0	01.Apr.2033	500.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	216.201,13	3.0	9736.0	338.0	08.Juli2031	471.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	216.070,16	3.0	9670.0	432.0	21.Okt.2032	481.0
TMUS	T-MOBILE USA INC	Kommunikation	215.955,19	3.0	9944.0	581.0	15.Jan.2034	575.0
GS	GOLDMAN SACHS BANK USA (FXD-FRN)	Bankwesen	215.862,81	3.0	9904.0	162.0	03.Juni2029	466.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA	Bankwesen	215.764,61	3.0	10028.0	230.0	13.März2029	538.0
JBIC	JAPAN BANK FOR INTERNATIONAL COOPE	Government Guaranteed	215.791,32	3.0	9743.0	388.0	24.Jan.2031	438.0
RY	ROYAL BANK OF CANADA (FXD-FRN) MTN	Bankwesen	215.276,40	3.0	9731.0	346.0	06.Aug.2031	470.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	215.209,59	3.0	9818.0	232.0	03.Mai2029	511.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	215.129,00	3.0	10207.0	339.0	30.Sept.2030	615.0
HCA	HCA INC	Gesundheitswesen	214.883,76	3.0	9064.0	485.0	15.März2032	363.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	214.684,93	3.0	9949.0	231.0	05.Apr.2029	499.0
CHILE	CHILE (REPUBLIC OF)	Sovereigns	214.579,56	3.0	9905.0	215.0	22.Jan.2029	485.0
PM	PHILIP MORRIS INTERNATIONAL INC	Nicht-zyklische Konsumgüter	214.584,21	3.0	9792.0	597.0	13.Feb.2034	525.0
WMT	WALMART INC	Zyklische Konsumgüter	214.509,61	3.0	9580.0	551.0	30.Apr.2033	445.0
RY	ROYAL BANK OF CANADA (FX-FRN) MTN	Bankwesen	214.398,97	3.0	9778.0	277.0	18.Okt.2030	465.0
KDP	KEURIG DR PEPPER INC	Nicht-zyklische Konsumgüter	214.318,18	3.0	9237.0	330.0	01.Mai2030	320.0
INTC	INTEL CORPORATION	Sonstige	214.277,92	3.0	9912.0	302.0	10.Feb.2030	513.0
ETN	EATON CORPORATION	Produktionsmittel	214.148,67	3.0	9721.0	230.0	06.März2029	395.0
WFC	WELLS FARGO & COMPANY	Bankwesen	214.172,64	3.0	10194.0	188.0	23.Okt.2029	630.0
LLY	ELI LILLY AND COMPANY	Gesundheitswesen	213.900,17	3.0	9695.0	540.0	27.Feb.2033	470.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	213.744,96	3.0	8970.0	382.0	15.Nov.2030	255.0
FANG	DIAMONDBACK ENERGY INC	Energie	213.560,09	3.0	9473.0	293.0	01.Dez.2029	350.0
PNC	PNC FINANCIAL SERVICES (FXD-FRN)	Bankwesen	213.570,68	3.0	9857.0	259.0	19.Juli2030	483.0
KMI	KINDER MORGAN INC	Energie	213.342,72	3.0	9768.0	544.0	01.Juni2033	520.0
JPM	JPMORGAN CHASE & CO	Bankwesen	213.266,17	3.0	9502.0	163.0	01.Juni2029	207.0
BMY	BRISTOL-MYERS SQUIBB CO	Gesundheitswesen	213.036,05	3.0	9547.0	264.0	26.Juli2029	340.0
SCCO	SOUTHERN COPPER CORP	Grundstoffindustrie	212.978,33	3.0	9556.0	734.0	24.Juni2036	535.0
VALEBZ	VALE OVERSEAS LTD	Grundstoffindustrie	212.794,12	3.0	9385.0	343.0	08.Juli2030	375.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA	Bankwesen	212.341,92	3.0	10105.0	92.0	14.Sept.2028	614.0
KOREA	KOREA (REPUBLIC OF)	Sovereigns	212.270,64	3.0	9509.0	370.0	29.Okt.2030	363.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	212.141,80	3.0	9452.0	543.0	15.Apr.2033	450.0
PM	PHILIP MORRIS INTERNATIONAL INC	Nicht-zyklische Konsumgüter	211.987,05	3.0	9692.0	322.0	30.Apr.2030	438.0
T	AT&T INC	Kommunikation	211.812,58	3.0	9455.0	513.0	01.Nov.2032	455.0
CVX	CHEVRON USA INC	Energie	211.744,29	3.0	9884.0	316.0	15.Apr.2030	469.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	211.752,02	3.0	10077.0	570.0	14.Sept.2033	581.0
ABBV	ABBVIE INC (FXD)	Gesundheitswesen	211.755,68	3.0	9833.0	140.0	03.März2028	377.0
CVX	CHEVRON USA INC	Energie	211.609,07	3.0	9651.0	509.0	15.Okt.2032	450.0
DELL	DELL INTERNATIONAL LLC	Sonstige	211.550,95	3.0	9339.0	666.0	01.Feb.2035	485.0
JPM	JPMORGAN CHASE & CO (FXD-FRN)	Bankwesen	211.453,93	3.0	9544.0	385.0	22.Jan.2032	435.0
BNS	BANK OF NOVA SCOTIA	Bankwesen	211.460,48	3.0	9996.0	594.0	01.Feb.2034	565.0
SANTAN	BANCO SANTANDER SA	Bankwesen	211.504,83	3.0	9976.0	416.0	15.Juli2031	544.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA	Bankwesen	211.329,34	3.0	9371.0	733.0	03.März2036	513.0
Q	QUEBEC (PROVINCE OF)	Local Government	211.074,54	3.0	8790.0	350.0	28.Mai2030	135.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	210.979,35	3.0	8608.0	458.0	13.Sept.2031	256.0
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereigns	210.981,25	3.0	10438.0	446.0	15.Jan.2032	638.0
T	AT&T INC	Kommunikation	210.998,36	3.0	9771.0	349.0	15.Aug.2030	470.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	210.547,41	3.0	9804.0	606.0	11.Apr.2034	510.0
LLY	ELI LILLY AND COMPANY	Gesundheitswesen	210.500,90	3.0	9582.0	700.0	15.Okt.2035	490.0
WSTP	WESTPAC BANKING CORP	Bankwesen	210.285,05	2.0	9259.0	311.0	16.Jan.2030	265.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	210.287,13	2.0	9318.0	319.0	22.März2030	315.0
WMB	WILLIAMS COMPANIES INC	Energie	210.196,07	2.0	9957.0	531.0	15.März2033	565.0
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Elektroindustrie	210.110,14	2.0	10221.0	701.0	01.Apr.2036	613.0
GPN	GLOBAL PAYMENTS INC	Sonstige	209.930,16	2.0	9598.0	364.0	15.Nov.2030	488.0
MRK	MERCK & CO INC	Gesundheitswesen	209.935,47	2.0	9405.0	717.0	04.Dez.2035	475.0
CVS	CVS HEALTH CORP	Gesundheitswesen	209.872,11	2.0	8530.0	462.0	15.Sept.2031	213.0
VICI	VICI PROPERTIES LP	Zyklische Konsumgüter	209.671,89	2.0	9577.0	471.0	15.Mai2032	513.0
CVS	CVS HEALTH CORP	Gesundheitswesen	209.684,75	2.0	10014.0	398.0	01.Juni2031	555.0
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereigns	209.717,78	2.0	10900.0	365.0	14.Jan.2031	775.0
OMC	OMNICOM GROUP INC	Kommunikation	209.603,18	2.0	9579.0	330.0	01.Juni2030	420.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	209.502,26	2.0	10202.0	99.0	04.Nov.2027	735.0
EXPE	EXPEDIA GROUP INC	Zyklische Konsumgüter	209.512,97	2.0	9323.0	315.0	15.Feb.2030	325.0
AVGO	BROADCOM INC	Sonstige	209.572,45	2.0	9484.0	468.0	15.Feb.2032	455.0
EOG	EOG RESOURCES INC	Energie	209.447,43	2.0	9792.0	490.0	15.Juli2032	500.0
UPS	UNITED PARCEL SERVICE INC	Transport	209.479,85	2.0	9606.0	233.0	15.März2029	340.0
D	DOMINION ENERGY INC	Elektroindustrie	209.394,22	2.0	9361.0	320.0	01.Apr.2030	338.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	209.294,01	2.0	9298.0	278.0	13.Sept.2030	287.0
HCA	HCA INC	Gesundheitswesen	209.162,96	2.0	9525.0	723.0	15.Mai2036	530.0
TACHEM	TAKEDA US FINANCING INC	Gesundheitswesen	208.619,83	2.0	9601.0	683.0	07.Juli2035	520.0
MSI	MOTOROLA SOLUTIONS INC	Sonstige	208.536,04	2.0	9792.0	348.0	15.Aug.2030	485.0
GOOGL	ALPHABET INC (FXD)	Sonstige	208.431,82	2.0	9793.0	200.0	15.Nov.2028	388.0
ONT	ONTARIO (PROVINCE OF)	Local Government	208.433,61	2.0	8598.0	385.0	07.Okt.2030	113.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	208.288,88	2.0	10176.0	146.0	12.Mai2028	680.0
JNJ	JOHNSON & JOHNSON	Gesundheitswesen	207.903,91	2.0	9974.0	136.0	01.März2028	455.0
T	AT&T INC	Kommunikation	207.944,04	2.0	9865.0	133.0	15.Feb.2028	410.0
BKR	BAKER HUGHES HOLDINGS LLC	Energie	207.877,23	2.0	9556.0	416.0	15.Juni2031	435.0
DUK	DUKE ENERGY PROGRESS LLC	Elektroindustrie	207.615,09	2.0	8596.0	455.0	15.Aug.2031	200.0
BACR	BARCLAYS PLC	Bankwesen	207.478,23	2.0	10151.0	519.0	09.Mai2034	622.0
RRX	REGAL REXNORD CORP	Produktionsmittel	207.149,98	2.0	10243.0	513.0	15.Apr.2033	640.0
FITB	FIFTH THIRD BANCORP	Bankwesen	206.903,81	2.0	9836.0	270.0	06.Sept.2030	489.0
BHP	BHP BILLITON FINANCE (USA) LTD	Grundstoffindustrie	206.752,69	2.0	9806.0	663.0	21.Feb.2035	530.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	206.717,06	2.0	10233.0	517.0	18.Jan.2033	618.0
CRM	SALESFORCE INC	Sonstige	206.571,48	2.0	9818.0	146.0	11.Apr.2028	370.0
PEP	PEPSICO INC	Nicht-zyklische Konsumgüter	206.482,37	2.0	9249.0	321.0	19.März2030	275.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	206.538,48	2.0	9172.0	478.0	01.Apr.2032	375.0
SYF	SYNCHRONY FINANCIAL	Bankwesen	206.405,34	2.0	8634.0	458.0	28.Okt.2031	288.0
JBIC	JAPAN BANK FOR INTERNATIONAL COOPE	Government Guaranteed	206.411,20	2.0	9635.0	617.0	17.Apr.2034	463.0
MO	ALTRIA GROUP INC	Nicht-zyklische Konsumgüter	206.420,41	2.0	8571.0	490.0	04.Feb.2032	245.0
BATSLN	BAT CAPITAL CORP	Nicht-zyklische Konsumgüter	206.453,93	2.0	9845.0	307.0	02.Apr.2030	491.0
NVDA	NVIDIA CORPORATION	Sonstige	206.364,86	2.0	9248.0	324.0	01.Apr.2030	285.0
POLAND	POLAND (REPUBLIC OF)	Sovereigns	206.264,83	2.0	9639.0	715.0	14.Apr.2036	538.0
TMUS	T-MOBILE USA INC	Kommunikation	206.270,37	2.0	9330.0	728.0	15.Feb.2036	500.0
NWG	NATWEST GROUP PLC	Bankwesen	206.149,41	2.0	10050.0	94.0	30.Sept.2028	552.0
MS	MORGAN STANLEY MTN	Bankwesen	206.102,49	2.0	9956.0	519.0	19.Jan.2038	595.0
POLAND	POLAND (REPUBLIC OF)	Sovereigns	206.017,96	2.0	10158.0	497.0	16.Nov.2032	575.0
AAPL	APPLE INC	Sonstige	205.909,18	2.0	9155.0	518.0	08.Aug.2032	335.0
TEVA	TEVA PHARMACEUTICAL FINANCE NETHER	Gesundheitswesen	205.790,67	2.0	10111.0	498.0	01.Dez.2032	600.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Sonstige	205.792,06	2.0	8881.0	343.0	15.Mai2030	195.0
MET	METLIFE INC	Versicherung	205.570,80	2.0	9807.0	307.0	23.März2030	455.0
VST	VISTRA OPERATIONS COMPANY LLC 144A	Elektroindustrie	205.622,28	2.0	9566.0	712.0	30.Apr.2036	555.0
LNG	CHENIERE ENERGY INC	Energie	205.530,08	2.0	9935.0	583.0	15.Apr.2034	565.0
META	META PLATFORMS INC	Kommunikation	205.410,01	2.0	9962.0	153.0	15.Mai2028	460.0
USB	US BANCORP MTN	Bankwesen	205.163,24	2.0	10104.0	160.0	12.Juni2029	578.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	205.048,73	2.0	9754.0	230.0	10.März2030	440.0
LLY	ELI LILLY AND COMPANY	Gesundheitswesen	204.983,82	2.0	9491.0	643.0	14.Aug.2034	460.0
AZN	ASTRAZENECA FINANCE LLC	Gesundheitswesen	204.608,53	2.0	9951.0	224.0	26.Feb.2029	485.0
ALTA	ALBERTA (PROVINCE OF)	Local Government	204.376,31	2.0	9343.0	727.0	02.Nov.2035	430.0
HONA	HONEYWELL AEROSPACE INC	Produktionsmittel	204.436,68	2.0	9506.0	548.0	16.März2033	460.0
CHILE	CHILE (REPUBLIC OF)	Sovereigns	204.306,06	2.0	8658.0	486.0	27.Jan.2032	255.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	204.136,77	2.0	10014.0	393.0	17.Mai2032	573.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	203.801,07	2.0	9964.0	142.0	01.Apr.2028	488.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	203.614,30	2.0	9646.0	609.0	15.März2034	500.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	203.684,35	2.0	9952.0	180.0	01.Okt.2028	500.0
SANUSA	SANTANDER HOLDINGS USA INC	Bankwesen	203.453,45	2.0	10156.0	138.0	09.März2029	650.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	203.356,91	2.0	10068.0	125.0	13.Jan.2028	552.0
MS	MORGAN STANLEY MTN	Bankwesen	203.177,40	2.0	9596.0	489.0	20.Juli2033	489.0
CMCSA	COMCAST CORPORATION	Kommunikation	203.040,10	2.0	8446.0	417.0	15.Feb.2031	150.0
ENBCN	ENBRIDGE INC	Energie	202.955,13	2.0	8251.0	610.0	01.Aug.2033	250.0
AMGN	AMGEN INC	Gesundheitswesen	202.989,12	2.0	9508.0	229.0	22.Feb.2029	300.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	202.903,92	2.0	9223.0	361.0	18.Sept.2031	355.0
SANTAN	BANCO SANTANDER SA	Bankwesen	202.817,38	2.0	10079.0	177.0	08.Aug.2028	559.0
USB	US BANCORP MTN	Bankwesen	202.824,30	2.0	9581.0	496.0	22.Juli2033	497.0
CMCSA	COMCAST CORPORATION	Kommunikation	202.679,09	2.0	9487.0	546.0	15.Mai2033	480.0
SO	SOUTHERN COMPANY (THE)	Elektroindustrie	202.716,03	2.0	9960.0	158.0	15.Juni2028	485.0
UBS	UBS AG (LONDON BRANCH)	Bankwesen	202.624,16	2.0	10120.0	186.0	11.Sept.2028	565.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektroindustrie	202.564,39	2.0	8577.0	484.0	15.Jan.2032	244.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	202.458,20	2.0	9852.0	273.0	06.Okt.2029	490.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	202.482,72	2.0	9791.0	454.0	15.Jan.2032	495.0
EIB	EUROPEAN INVESTMENT BANK	Supranational	202.399,81	2.0	8504.0	385.0	23.Sept.2030	75.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	202.424,99	2.0	9734.0	546.0	02.Mai2033	500.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Gesundheitswesen	202.106,86	2.0	9950.0	195.0	26.Nov.2028	500.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	202.124,55	2.0	9590.0	267.0	15.Aug.2029	380.0
VALEBZ	VALE OVERSEAS LTD	Grundstoffindustrie	202.149,35	2.0	10203.0	533.0	12.Juni2033	613.0
D	DOMINION ENERGY INC (NC5.25)	Elektroindustrie	202.020,45	2.0	9800.0	363.0	15.Feb.2056	600.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	202.070,90	2.0	9827.0	534.0	27.Feb.2033	515.0
AFDB	AFRICAN DEVELOPMENT BANK MTN	Supranational	201.957,76	2.0	9329.0	754.0	22.Jan.2036	413.0
JICA	JAPAN INTERNATIONAL COOPERATION AG	Government Guaranteed	201.770,44	2.0	9934.0	244.0	21.Mai2029	475.0
SOLV	SOLVENTUM CORP	Gesundheitswesen	201.772,10	2.0	9867.0	584.0	23.März2034	560.0
TRGP	TARGA RESOURCES PARTNERS LP	Energie	201.797,02	2.0	9732.0	323.0	01.Feb.2031	488.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	201.808,40	2.0	9884.0	314.0	24.Apr.2031	516.0
KDB	KOREA DEVELOPMENT BANK	Gehalten, keine Gewährleistung	201.821,33	2.0	9917.0	103.0	16.Okt.2027	413.0
AVGO	BROADCOM INC	Sonstige	201.643,19	2.0	9870.0	309.0	15.Apr.2030	500.0
BNS	BANK OF NOVA SCOTIA (FXD-FRN) MTN	Bankwesen	201.534,40	2.0	9593.0	359.0	15.Sept.2031	434.0
HSBC	HSBC USA INC	Bankwesen	201.537,05	2.0	9941.0	161.0	03.Juni2028	465.0
SANTAN	BANCO SANTANDER SA	Bankwesen	201.486,64	2.0	9885.0	147.0	12.Apr.2028	438.0
ES	EVERSOURCE ENERGY	Elektroindustrie	201.289,83	2.0	10039.0	134.0	01.März2028	545.0
PANAMA	PANAMA REPUBLIC OF (GOVERNMENT)	Sovereigns	201.196,77	2.0	9544.0	569.0	23.Feb.2034	523.0
BACR	BARCLAYS PLC	Bankwesen	201.153,40	2.0	9567.0	623.0	10.Sept.2035	534.0
EIBKOR	EXPORT-IMPORT BANK OF KOREA	Gehalten, keine Gewährleistung	201.155,64	2.0	9962.0	529.0	11.Jan.2033	513.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	201.003,86	2.0	9745.0	259.0	30.Juli2029	450.0
ORCL	ORACLE CORPORATION	Sonstige	201.036,50	2.0	8712.0	632.0	27.Sept.2034	470.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Sonstige	200.973,01	2.0	9793.0	230.0	10.März2029	455.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	200.873,69	2.0	10022.0	226.0	04.März2030	555.0
CHILE	CHILE (REPUBLIC OF)	Sovereigns	200.760,00	2.0	8890.0	403.0	31.Jan.2031	245.0
COP	CONOCOPHILLIPS CO	Energie	200.685,01	2.0	9853.0	300.0	15.Jan.2030	470.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Sonstige	200.695,22	2.0	9603.0	359.0	15.Okt.2030	440.0
MRK	MERCK & CO INC	Gesundheitswesen	200.587,32	2.0	8587.0	479.0	10.Dez.2031	215.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	200.610,52	2.0	9991.0	305.0	22.Feb.2031	547.0
CHILE	CHILE (REPUBLIC OF)	Sovereigns	200.649,90	2.0	9750.0	133.0	06.Feb.2028	324.0
EBAY	EBAY INC	Zyklische Konsumgüter	200.410,08	2.0	9146.0	324.0	11.März2030	270.0
SANTAN	BANCO SANTANDER SA	Bankwesen	200.461,67	2.0	10017.0	226.0	14.März2030	554.0
V	VISA INC	Sonstige	200.326,67	2.0	9019.0	334.0	15.Apr.2030	205.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	200.400,91	2.0	9824.0	630.0	18.Nov.2035	587.0
EBRD	EUROPEAN BANK FOR RECONSTRUCTION A MTN	Supranational	200.245,69	2.0	9530.0	630.0	13.März2034	425.0
BAMCN	BROOKFIELD ASSET MANAGEMENT LTD	Brokerage/Asset Managers/Exchanges	200.173,93	2.0	9439.0	712.0	15.Jan.2036	530.0
KOREA	KOREA (REPUBLIC OF)	Sovereigns	200.079,00	2.0	9910.0	257.0	03.Juli2029	450.0
KDB	KOREA DEVELOPMENT BANK	Gehalten, keine Gewährleistung	199.985,73	2.0	8668.0	409.0	19.Jan.2031	163.0
JEF	JEFFERIES GROUP LLC	Brokerage/Asset Managers/Exchanges	199.992,31	2.0	9506.0	306.0	23.Jan.2030	415.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	200.035,82	2.0	9722.0	386.0	09.Apr.2031	542.0
BACR	BARCLAYS PLC	Bankwesen	199.858,08	2.0	9869.0	251.0	20.Juni2030	509.0
RY	ROYAL BANK OF CANADA (FXD-FRN) MTN	Bankwesen	199.858,88	2.0	9905.0	171.0	10.Juli2029	465.0
ALTA	ALBERTA (PROVINCE OF)	Local Government	199.868,38	2.0	9891.0	255.0	26.Juni2029	450.0
BACR	BARCLAYS PLC	Bankwesen	199.887,29	2.0	9912.0	120.0	10.Jan.2028	434.0
ISRAEL	ISRAEL (STATE OF)	Sovereigns	199.887,97	2.0	9951.0	308.0	19.Feb.2030	538.0
ET	ENERGY TRANSFER LP	Energie	199.896,83	2.0	9855.0	599.0	15.Mai2034	555.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	199.627,78	2.0	9656.0	276.0	21.Sept.2029	363.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	199.421,19	2.0	9841.0	106.0	07.Nov.2028	357.0
EQIX	EQUINIX INC	Sonstige	199.444,46	2.0	9496.0	144.0	15.März2028	155.0
SEK	SWEDISH EXPORT CREDIT CORP MTN	Gehalten, keine Gewährleistung	199.360,40	2.0	9833.0	155.0	08.Mai2028	375.0
CSCO	CISCO SYSTEMS INC	Sonstige	199.389,47	2.0	9692.0	668.0	24.Feb.2035	510.0
PERU	PERU (REPUBLIC OF)	Sovereigns	199.311,00	2.0	8080.0	566.0	01.Dez.2032	186.0
JPM	JPMORGAN CHASE & CO	Bankwesen	199.181,18	2.0	9851.0	115.0	01.Dez.2027	363.0
INDON	INDONESIA (REPUBLIC OF)	Sovereigns	199.109,17	2.0	9275.0	728.0	16.Apr.2036	490.0
PM	PHILIP MORRIS INTERNATIONAL INC	Nicht-zyklische Konsumgüter	199.138,32	2.0	9907.0	383.0	13.Feb.2031	513.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	198.991,34	2.0	9882.0	262.0	27.Juli2029	485.0
BACR	BARCLAYS PLC	Bankwesen	198.940,32	2.0	9835.0	253.0	26.Juni2030	491.0
NIB	NORDIC INVESTMENT BANK MTN	Supranational	198.950,02	2.0	9943.0	142.0	14.März2028	438.0
PNC	PNC BANK NA	Bankwesen	198.964,01	2.0	9825.0	105.0	25.Okt.2027	310.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	198.860,54	2.0	9903.0	180.0	16.Aug.2028	455.0
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereigns	198.870,67	2.0	9763.0	611.0	14.Mai2034	525.0
JNJ	JOHNSON & JOHNSON	Gesundheitswesen	198.486,61	2.0	9901.0	467.0	01.März2032	485.0
BABA	ALIBABA GROUP HOLDING LTD	Zyklische Konsumgüter	198.514,67	2.0	9762.0	672.0	26.Mai2035	525.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	198.518,05	2.0	8805.0	368.0	10.Aug.2030	175.0
AAPL	APPLE INC	Sonstige	198.385,57	2.0	9815.0	111.0	13.Nov.2027	300.0
BACR	BARCLAYS PLC (FXD-FRN)	Bankwesen	198.352,08	2.0	9679.0	268.0	24.Mai2030	422.0
OKB	OESTERREICHISCHE KONTROLLBANK AG	Government Guaranteed	198.135,32	2.0	9838.0	218.0	18.Jan.2029	413.0
SEK	SWEDISH EXPORT CREDIT CORP MTN	Gehalten, keine Gewährleistung	198.216,14	2.0	9906.0	96.0	13.Sept.2027	375.0
SANUK	SANTANDER UK GROUP (FXD-FRN)	Bankwesen	198.090,81	2.0	9900.0	273.0	15.Sept.2030	531.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	198.124,22	2.0	9906.0	273.0	18.Sept.2030	513.0
SANTAN	BANCO SANTANDER SA	Bankwesen	197.983,88	2.0	9692.0	396.0	15.Apr.2031	487.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Sonstige	198.003,05	2.0	9694.0	431.0	15.Okt.2031	485.0
DTE	DTE ELECTRIC COMPANY	Elektroindustrie	197.882,13	2.0	9715.0	668.0	15.Mai2035	525.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP FXD	Bankwesen	197.947,91	2.0	9897.0	428.0	17.Sept.2032	544.0
ET	ENERGY TRANSFER LP	Energie	197.812,13	2.0	9864.0	627.0	01.Sept.2034	560.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	197.851,63	2.0	9718.0	617.0	26.Juli2035	528.0
BBVASM	BANCO BILBAO VIZCAYA ARGENT (FXD)	Bankwesen	197.686,25	2.0	9864.0	272.0	03.Sept.2029	498.0
SANUK	SANTANDER UK GROUP HOLDINGS PLC	Bankwesen	197.696,15	2.0	9880.0	718.0	15.Sept.2037	605.0
SUMIAL	TAKEOFF MERGER SUB INC 144A	Finanzunternehmen	197.559,88	2.0	9644.0	388.0	24.März2031	485.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	197.495,44	2.0	9875.0	561.0	15.Sept.2034	563.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	197.505,07	2.0	10414.0	544.0	24.Okt.2034	656.0
ICLR	ICON INVESTMENTS SIX DAC 144A	Gesundheitswesen	197.516,89	2.0	9823.0	422.0	13.Aug.2031	542.0
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereigns	197.332,86	2.0	9088.0	337.0	05.Mai2030	246.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	197.147,69	2.0	9813.0	490.0	17.Aug.2032	520.0
PM	PHILIP MORRIS INTERNATIONAL INC	Nicht-zyklische Konsumgüter	197.045,48	2.0	8691.0	386.0	01.Nov.2030	175.0
T	AT&T INC	Kommunikation	197.102,85	2.0	9583.0	399.0	30.Apr.2031	440.0
ETN	EATON CORPORATION	Produktionsmittel	197.106,03	2.0	9842.0	140.0	06.März2028	385.0
TMUS	T-MOBILE USA INC	Kommunikation	196.993,79	2.0	9631.0	599.0	15.Apr.2034	515.0
TEVA	TEVA PHARMACEUTICAL FINANCE NETHER	Gesundheitswesen	197.021,89	2.0	9848.0	765.0	16.Jan.2037	575.0
INTNED	ING GROEP NV	Bankwesen	197.027,70	2.0	9588.0	692.0	23.März2037	542.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	196.914,58	2.0	10010.0	171.0	14.Juli2028	495.0
CVS	CVS HEALTH CORP	Gesundheitswesen	196.787,70	2.0	9800.0	531.0	21.Feb.2033	525.0
BACR	BARCLAYS PLC	Bankwesen	196.687,77	2.0	9718.0	409.0	26.Juni2032	510.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	196.457,11	2.0	9751.0	218.0	15.Jan.2029	411.0
USB	US BANCORP MTN	Bankwesen	196.434,04	2.0	9767.0	650.0	12.Feb.2036	542.0
MIZUHO	MIZUHO FINANCIAL GROUP (FXD-FXD)	Bankwesen	196.269,77	2.0	9724.0	414.0	13.Juli2032	496.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	196.112,60	2.0	9633.0	401.0	03.Mai2032	461.0
TEVA	TEVA PHARMACEUTICAL FINANCE NETHER	Gesundheitswesen	196.148,33	2.0	9805.0	459.0	16.Jan.2032	525.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA	Bankwesen	196.177,28	2.0	9787.0	431.0	03.Sept.2031	524.0
TEVA	TEVA PHARMACEUTICAL FINANCE NETHER	Gesundheitswesen	196.049,11	2.0	9799.0	592.0	16.Jan.2034	550.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	196.077,16	2.0	9315.0	726.0	03.März2041	533.0
SANUK	SANTANDER UK GROUP HOLDINGS PLC	Bankwesen	195.952,75	2.0	9788.0	271.0	11.Sept.2030	486.0
JBIC	JAPAN BANK FOR INTERNATIONAL COOPE	Government Guaranteed	195.973,93	2.0	9714.0	198.0	31.Okt.2028	350.0
SON	SONOCO PRODUCTS COMPANY	Produktionsmittel	195.899,65	2.0	9773.0	271.0	01.Sept.2029	460.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	195.915,88	2.0	9779.0	587.0	08.März2034	613.0
TMUS	T-MOBILE USA INC	Kommunikation	195.777,82	2.0	8548.0	471.0	15.Nov.2031	225.0
AAPL	APPLE INC	Sonstige	195.743,43	2.0	9273.0	282.0	11.Sept.2029	220.0
CEMEX	CEMEX SAB DE CV	Produktionsmittel	195.756,28	2.0	9623.0	717.0	05.Juni2036	575.0
INDON	INDONESIA (REPUBLIC OF)	Sovereigns	195.598,33	2.0	9550.0	499.0	20.Sept.2032	465.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	195.459,59	2.0	9254.0	309.0	16.Jan.2030	310.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	195.487,42	2.0	9725.0	721.0	17.Aug.2037	570.0
CI	CIGNA GROUP	Gesundheitswesen	195.381,48	2.0	9770.0	597.0	15.Feb.2034	525.0
T	AT&T INC	Kommunikation	195.403,26	2.0	9476.0	539.0	30.Apr.2033	475.0
BNS	BANK OF NOVA SCOTIA (FXD-FRN) MTN	Bankwesen	195.424,87	2.0	9975.0	132.0	14.Feb.2029	493.0
POLAND	POLAND (REPUBLIC OF)	Sovereigns	195.224,79	2.0	10089.0	97.0	16.Nov.2027	550.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	195.239,86	2.0	9938.0	632.0	07.Feb.2035	650.0
KEY	KEYCORP MTN	Bankwesen	195.105,92	2.0	9848.0	152.0	30.Apr.2028	410.0
INDON	INDONESIA (REPUBLIC OF)	Sovereigns	195.131,11	2.0	9575.0	400.0	16.Apr.2031	430.0
CFG	CITIZENS FINANCIAL GROUP INC	Bankwesen	195.064,06	2.0	9967.0	410.0	23.Juli2032	572.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektroindustrie	195.097,44	2.0	9593.0	233.0	01.Apr.2029	350.0
AVGO	BROADCOM INC	Sonstige	194.940,75	2.0	9776.0	463.0	15.Apr.2032	520.0
UPS	UNITED PARCEL SERVICE INC	Transport	194.979,49	2.0	9818.0	669.0	14.Mai2035	525.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	194.888,18	2.0	8860.0	540.0	01.Apr.2033	440.0
LLOYDS	LLOYDS BANKING GROUP PLC (FXD-FXD)	Bankwesen	194.927,85	2.0	9582.0	361.0	04.Nov.2031	442.0
CCI	CROWN CASTLE INC	Kommunikation	194.785,29	2.0	9749.0	221.0	15.Feb.2029	430.0
BIIB	BIOGEN INC	Gesundheitswesen	194.728,09	2.0	8971.0	337.0	01.Mai2030	225.0
AMXLMM	AMERICA MOVIL SAB DE CV	Kommunikation	194.436,11	2.0	9641.0	528.0	20.Jan.2033	500.0
AMGN	AMGEN INC	Gesundheitswesen	194.472,82	2.0	9690.0	268.0	18.Aug.2029	405.0
ET	ENERGY TRANSFER LP	Energie	194.504,71	2.0	9646.0	383.0	15.Jan.2031	455.0
BA	BOEING CO	Produktionsmittel	194.382,54	2.0	8699.0	636.0	01.Mai2034	360.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	194.427,39	2.0	9625.0	486.0	08.Juli2033	495.0
DELL	DELL INTERNATIONAL LLC	Sonstige	194.322,36	2.0	9432.0	726.0	15.Feb.2036	510.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	194.213,82	2.0	8749.0	427.0	15.Mai2031	230.0
RDSALN	SHELL FINANCE US INC	Energie	194.255,12	2.0	9105.0	699.0	11.Mai2035	413.0
BATSLN	BAT CAPITAL CORP	Nicht-zyklische Konsumgüter	194.121,10	2.0	10170.0	586.0	20.Feb.2034	600.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	194.021,38	2.0	9922.0	106.0	25.Nov.2027	418.0
INDON	INDONESIA (REPUBLIC OF)	Sovereigns	194.055,28	2.0	9613.0	525.0	11.Jan.2033	485.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	193.962,79	2.0	8900.0	412.0	01.Apr.2031	263.0
PFE	PFIZER INC	Gesundheitswesen	193.969,81	2.0	9545.0	518.0	15.Nov.2032	450.0
OKB	OESTERREICHISCHE KONTROLLBANK AG	Government Guaranteed	193.843,00	2.0	9873.0	305.0	24.Jan.2030	450.0
CRBG	COREBRIDGE FINANCIAL INC	Versicherung	193.919,51	2.0	9102.0	477.0	05.Apr.2032	390.0
PG	PROCTER & GAMBLE CO	Nicht-zyklische Konsumgüter	193.706,75	2.0	9351.0	323.0	25.März2030	300.0
BACR	BARCLAYS PLC	Bankwesen	193.611,79	2.0	9553.0	706.0	26.Juni2037	559.0
DUK	DUKE ENERGY FLORIDA LLC	Elektroindustrie	193.648,37	2.0	8661.0	477.0	15.Dez.2031	240.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	193.650,86	2.0	9585.0	600.0	05.Jan.2034	480.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	193.533,77	2.0	8928.0	447.0	07.Jan.2033	374.0
SYK	STRYKER CORPORATION	Gesundheitswesen	193.434,47	2.0	9808.0	140.0	07.März2028	365.0
AVGO	BROADCOM INC	Sonstige	193.470,85	2.0	9636.0	492.0	15.Juli2032	490.0
INDON	INDONESIA (REPUBLIC OF)	Sovereigns	193.182,50	2.0	9495.0	365.0	15.Okt.2030	385.0
PG	PROCTER & GAMBLE CO	Nicht-zyklische Konsumgüter	193.235,19	2.0	8580.0	390.0	29.Okt.2030	120.0
USB	US BANCORP (FXD-FRN) MTN	Bankwesen	193.243,96	2.0	9597.0	382.0	26.Jan.2032	448.0
PYPL	PAYPAL HOLDINGS INC	Sonstige	193.025,00	2.0	8994.0	345.0	01.Juni2030	230.0
SUMIBK	SUMITOMO MITSUI FINANCIAL FXD-FRN	Bankwesen	193.070,82	2.0	9575.0	382.0	15.Jan.2032	449.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	192.943,14	2.0	9874.0	348.0	05.Sept.2030	573.0
ACN	ACCENTURE CAPITAL INC	Sonstige	192.963,92	2.0	9208.0	642.0	04.Okt.2034	450.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	192.965,49	2.0	9931.0	646.0	25.Apr.2036	567.0
APODS	APOLLO DEBT SOLUTIONS BDC	Finanzunternehmen	192.844,80	2.0	10127.0	224.0	13.Apr.2029	690.0
LLY	ELI LILLY AND COMPANY	Gesundheitswesen	192.863,92	2.0	9592.0	606.0	09.Feb.2034	470.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	192.873,12	2.0	9545.0	401.0	15.März2031	425.0
BMO	BANK OF MONTREAL	Bankwesen	192.886,89	2.0	9793.0	119.0	15.Dez.2032	380.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	192.760,52	2.0	9392.0	642.0	10.Sept.2034	495.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektroindustrie	192.794,94	2.0	9883.0	466.0	15.März2032	530.0
FISV	FISERV INC	Sonstige	192.680,39	2.0	9010.0	343.0	01.Juni2030	265.0
SEK	SWEDISH EXPORT CREDIT CORP MTN	Gehalten, keine Gewährleistung	192.720,44	2.0	9585.0	352.0	29.Juli2030	375.0
SYY	SYSCO CORPORATION	Nicht-zyklische Konsumgüter	192.738,94	2.0	10142.0	297.0	01.Apr.2030	595.0
BRCOL	BRITISH COLUMBIA PROVINCE OF	Local Government	192.590,13	2.0	9607.0	359.0	27.Aug.2030	390.0
MIZUHO	MIZUHO FINANCIAL GROUP (FXD-FXD)	Bankwesen	192.654,12	2.0	9536.0	723.0	13.Juli2037	534.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Sonstige	192.410,78	2.0	9567.0	390.0	03.Feb.2031	430.0
CVS	CVS HEALTH CORP	Gesundheitswesen	192.327,49	2.0	9953.0	601.0	01.Juni2034	570.0
CI	CIGNA GROUP	Gesundheitswesen	192.248,37	2.0	8817.0	416.0	15.März2031	238.0
OTIS	OTIS WORLDWIDE CORP	Produktionsmittel	192.272,12	2.0	9132.0	319.0	15.Feb.2030	256.0
JBIC	JAPAN BANK FOR INTERNATIONAL COOPE	Government Guaranteed	192.289,55	2.0	9517.0	765.0	02.Juli2036	463.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	192.317,09	2.0	8669.0	381.0	15.Okt.2030	170.0
BRKHEC	PACIFICORP	Elektroindustrie	192.120,47	2.0	9833.0	702.0	15.Apr.2036	580.0
INDON	INDONESIA (REPUBLIC OF)	Sovereigns	192.000,00	2.0	9600.0	281.0	18.Sept.2029	340.0
CEG	CONSTELLATION ENERGY GENERATION LL	Elektroindustrie	192.044,09	2.0	9783.0	314.0	01.Feb.2031	500.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	191.960,28	2.0	9773.0	449.0	15.Dez.2031	470.0
ABBV	ABBVIE INC	Gesundheitswesen	191.985,72	2.0	9361.0	744.0	15.März2036	475.0
CQP	CHENIERE ENERGY PARTNERS LP	Energie	191.787,44	2.0	10127.0	532.0	30.Juni2033	595.0
KO	COCA-COLA CO	Nicht-zyklische Konsumgüter	191.618,58	2.0	8863.0	350.0	01.Juni2030	165.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	191.426,31	2.0	9772.0	418.0	10.Juli2031	505.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	191.331,68	2.0	8880.0	362.0	18.Aug.2031	236.0
DUK	DUKE ENERGY CORP	Elektroindustrie	191.246,31	2.0	9473.0	504.0	15.Aug.2032	450.0
TRPCN	TRANSCANADA PIPELINES LTD	Energie	191.299,26	2.0	9586.0	317.0	15.Apr.2030	410.0
BABA	ALIBABA GROUP HOLDING LTD	Zyklische Konsumgüter	190.888,57	2.0	9895.0	327.0	26.Mai2030	488.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	190.713,25	2.0	9831.0	131.0	31.Jan.2028	380.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	190.461,29	2.0	10131.0	105.0	10.Nov.2028	620.0
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Elektroindustrie	190.382,78	2.0	10339.0	604.0	15.Dez.2054	695.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	190.255,85	2.0	10102.0	363.0	20.Nov.2030	555.0
BSX	BOSTON SCIENTIFIC CORPORATION	Gesundheitswesen	190.277,85	2.0	9113.0	342.0	01.Juni2030	265.0
INDON	INDONESIA (REPUBLIC OF)	Sovereigns	189.966,67	2.0	9101.0	481.0	31.März2032	355.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	189.634,75	2.0	9859.0	139.0	02.März2028	396.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	189.591,18	2.0	9390.0	703.0	14.Jan.2037	506.0
WSTP	WESTPAC BANKING CORP	Bankwesen	189.617,86	2.0	10068.0	110.0	18.Nov.2027	546.0
LYB	LYB INTERNATIONAL FINANCE III LLC	Grundstoffindustrie	189.495,88	2.0	9692.0	596.0	01.März2034	550.0
WDSAU	WOODSIDE FINANCE LTD	Energie	189.380,97	2.0	10038.0	653.0	19.Mai2035	600.0
SPLLLC	SABINE PASS LIQUEFACTION LLC	Energie	189.403,90	2.0	9711.0	316.0	15.Mai2030	450.0
O	REALTY INCOME CORPORATION	REITS	189.438,56	2.0	9412.0	305.0	15.Jan.2030	340.0
KOREA	KOREA (REPUBLIC OF)	Sovereigns	189.306,11	2.0	9403.0	260.0	19.Juni2029	250.0
T	AT&T INC	Kommunikation	189.348,28	2.0	9281.0	702.0	01.Nov.2035	490.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	189.276,45	2.0	9445.0	183.0	17.Aug.2029	221.0
IADB	INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	189.289,44	2.0	9609.0	340.0	14.Juni2030	375.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	188.973,54	2.0	9407.0	222.0	22.Jan.2029	271.0
CMCSA	COMCAST CORPORATION	Kommunikation	188.891,07	2.0	8631.0	404.0	15.Jan.2031	195.0
JEF	JEFFERIES GROUP LLC MTN	Brokerage/Asset Managers/Exchanges	188.948,23	2.0	8516.0	457.0	15.Okt.2031	263.0
SANTAN	BANCO SANTANDER SA	Bankwesen	188.835,04	2.0	9335.0	337.0	28.Mai2030	349.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	188.307,28	2.0	9613.0	237.0	15.Apr.2029	338.0
ARCC	ARES CAPITAL CORPORATION	Finanzunternehmen	188.035,69	2.0	9569.0	166.0	15.Juni2028	288.0
WMB	WILLIAMS COMPANIES INC	Energie	187.990,75	2.0	9636.0	606.0	15.März2034	515.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	188.003,02	2.0	9996.0	96.0	15.Sept.2027	469.0
ET	ENERGY TRANSFER LP	Energie	187.930,21	2.0	9894.0	646.0	01.Apr.2035	570.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	187.723,36	2.0	9386.0	193.0	17.Sept.2028	190.0
AVGO	BROADCOM INC	Sonstige	187.648,61	2.0	9548.0	384.0	15.Jan.2031	430.0
GSK	GLAXOSMITHKLINE CAPITAL INC	Gesundheitswesen	187.470,94	2.0	9862.0	755.0	15.Sept.2036	550.0
JBIC	JAPAN BANK FOR INTERNATIONAL COOPE	Government Guaranteed	187.480,35	2.0	9355.0	230.0	16.Feb.2029	213.0
GSK	GLAXOSMITHKLINE CAPITAL INC	Gesundheitswesen	187.221,39	2.0	9849.0	574.0	15.Sept.2033	525.0
FDXF	FEDEX FREIGHT HOLDING COMPANY INC 144A	Transport	187.137,40	2.0	9352.0	729.0	15.März2036	525.0
CAG	CONAGRA BRANDS INC	Nicht-zyklische Konsumgüter	187.142,59	2.0	9877.0	190.0	01.Nov.2028	485.0
BNCN	BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	187.183,59	2.0	9890.0	223.0	29.März2029	485.0
GSK	GLAXOSMITHKLINE CAPITAL INC	Gesundheitswesen	187.093,92	2.0	9843.0	434.0	15.Sept.2031	500.0
MPLX	MPLX LP	Energie	186.979,54	2.0	9838.0	141.0	15.März2028	400.0
BACR	BARCLAYS PLC	Bankwesen	186.888,52	2.0	9310.0	703.0	24.Feb.2037	521.0
PANAMA	PANAMA REPUBLIC OF (GOVERNMENT)	Sovereigns	186.899,56	2.0	9297.0	309.0	23.Jan.2030	316.0
SO	SOUTHERN COMPANY (THE)	Elektroindustrie	186.806,67	2.0	9985.0	589.0	15.März2034	570.0
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	186.713,60	2.0	9441.0	518.0	28.Sept.2032	388.0
MPLX	MPLX LP	Energie	186.485,53	2.0	9028.0	362.0	15.Aug.2030	265.0
RCL	ROYAL CARIBBEAN CRUISES LTD	Zyklische Konsumgüter	186.500,01	2.0	9470.0	710.0	15.Jan.2036	538.0
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	186.275,72	2.0	9312.0	238.0	15.März2029	188.0
SRE	SEMPRA	Erdgas	186.304,29	2.0	9774.0	590.0	01.Okt.2054	640.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	185.772,90	2.0	9864.0	126.0	13.Jan.2028	391.0
TRGP	TARGA RESOURCES CORP	Energie	185.838,25	2.0	9730.0	685.0	15.Aug.2035	555.0
FANG	DIAMONDBACK ENERGY INC	Energie	185.687,95	2.0	9889.0	650.0	01.Apr.2035	555.0
PM	PHILIP MORRIS INTERNATIONAL INC	Nicht-zyklische Konsumgüter	185.702,12	2.0	10124.0	498.0	17.Nov.2032	575.0
TMO	THERMO FISHER SCIENTIFIC INC	Gesundheitswesen	185.519,96	2.0	9465.0	731.0	12.Feb.2036	490.0
CQP	CHENIERE ENERGY PARTNERS LP	Energie	185.533,01	2.0	8920.0	465.0	31.Jan.2032	325.0
CI	CIGNA GROUP	Gesundheitswesen	185.376,11	2.0	9085.0	327.0	15.März2030	240.0
V	VISA INC	Sonstige	185.021,09	2.0	9143.0	732.0	14.Dez.2035	415.0
MTB	M&T BANK CORPORATION MTN	Bankwesen	185.045,53	2.0	10159.0	383.0	13.März2032	608.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	184.940,38	2.0	9704.0	361.0	15.Okt.2030	438.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektroindustrie	184.874,86	2.0	9702.0	535.0	28.Feb.2033	505.0
ENBCN	ENBRIDGE INC	Energie	184.702,70	2.0	9795.0	670.0	20.Juni2035	555.0
FISV	FISERV INC	Sonstige	184.421,44	2.0	9774.0	186.0	01.Okt.2028	420.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	184.454,78	2.0	10085.0	156.0	06.Juni2028	575.0
CVS	CVS HEALTH CORP	Gesundheitswesen	184.342,80	2.0	9477.0	317.0	01.Apr.2030	375.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	184.240,42	2.0	10043.0	239.0	10.Mai2029	541.0
MPLX	MPLX LP	Energie	184.001,94	2.0	9661.0	501.0	01.Sept.2032	495.0
T	AT&T INC	Kommunikation	184.018,91	2.0	9368.0	716.0	30.Apr.2036	513.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	183.765,16	2.0	9654.0	631.0	06.Sept.2034	545.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	183.664,43	2.0	9663.0	511.0	15.Sept.2032	450.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	183.694,77	2.0	8701.0	474.0	19.Jan.2033	285.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	183.704,11	2.0	9976.0	144.0	04.Apr.2028	505.0
OKE	ONEOK INC	Energie	183.493,44	2.0	10166.0	555.0	01.Sept.2033	605.0
USB	US BANCORP MTN	Bankwesen	183.349,83	2.0	9536.0	528.0	01.Feb.2034	484.0
COST	COSTCO WHOLESALE CORPORATION	Zyklische Konsumgüter	183.361,84	2.0	8879.0	339.0	20.Apr.2030	160.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektroindustrie	183.367,48	2.0	9822.0	594.0	15.Mai2034	580.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	183.383,01	2.0	9641.0	623.0	11.Sept.2035	540.0
ARCC	ARES CAPITAL CORPORATION	Finanzunternehmen	183.235,11	2.0	9985.0	222.0	01.März2029	588.0
CAG	CONAGRA BRANDS INC	Nicht-zyklische Konsumgüter	183.240,60	2.0	9592.0	109.0	01.Nov.2027	138.0
CDNS	CADENCE DESIGN SYSTEMS INC	Sonstige	183.130,82	2.0	9731.0	274.0	10.Sept.2029	430.0
SPG	SIMON PROPERTY GROUP LP	REITS	183.009,48	2.0	9405.0	635.0	26.Sept.2034	475.0
CVS	CVS HEALTH CORP	Gesundheitswesen	183.035,82	2.0	9308.0	688.0	20.Juli2035	488.0
NOVNVX	NOVARTIS CAPITAL CORP	Gesundheitswesen	183.040,94	2.0	8952.0	365.0	14.Aug.2030	220.0
PERU	PERU (REPUBLIC OF)	Sovereigns	182.928,58	2.0	11750.0	536.0	21.Nov.2033	875.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	182.952,23	2.0	9918.0	160.0	02.Juni2028	457.0
HAS	HASBRO INC	Zyklische Konsumgüter	182.874,56	2.0	9882.0	96.0	15.Sept.2027	350.0
MSI	MOTOROLA SOLUTIONS INC	Sonstige	182.642,73	2.0	8866.0	425.0	24.Mai2031	275.0
AMGN	AMGEN INC	Gesundheitswesen	182.599,20	2.0	9112.0	321.0	21.Feb.2030	245.0
BNS	BANK OF NOVA SCOTIA MTN	Bankwesen	182.605,93	2.0	9861.0	306.0	01.Feb.2030	485.0
TMO	THERMO FISHER SCIENTIFIC INC	Gesundheitswesen	182.510,05	2.0	8565.0	466.0	15.Okt.2031	200.0
TRGP	TARGA RESOURCES PARTNERS LP	Energie	182.539,11	2.0	10004.0	201.0	01.März2030	550.0
TMUS	T-MOBILE USA INC	Kommunikation	182.241,85	2.0	9344.0	237.0	15.März2029	240.0
CSCO	CISCO SYSTEMS INC	Sonstige	182.209,29	2.0	9816.0	465.0	24.Feb.2032	495.0
VZ	VERIZON COMMUNICATIONS INC (32NC7)	Kommunikation	182.221,15	2.0	9641.0	514.0	14.Mai2058	605.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	182.055,49	2.0	9324.0	279.0	01.Sept.2029	263.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	182.080,99	2.0	8246.0	491.0	01.Feb.2032	230.0
WMB	WILLIAMS COMPANIES INC	Energie	182.109,18	2.0	11446.0	444.0	15.März2032	875.0
NEE	FLORIDA POWER & LIGHT CO	Elektroindustrie	181.817,69	2.0	8669.0	489.0	03.Feb.2032	245.0
GLPI	GLP CAPITAL LP	Zyklische Konsumgüter	181.765,26	2.0	10041.0	148.0	01.Juni2028	575.0
TRPCN	TRANSCANADA PIPELINES LTD	Energie	181.777,06	2.0	9348.0	612.0	01.März2034	463.0
LLY	ELI LILLY AND COMPANY	Gesundheitswesen	181.671,98	2.0	9780.0	267.0	14.Aug.2029	420.0
MPC	MARATHON PETROLEUM CORP	Energie	181.604,87	2.0	9954.0	309.0	01.März2030	515.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	181.525,50	2.0	9732.0	382.0	15.Jan.2031	460.0
TT	TRANE TECHNOLOGIES HOLDCO INC	Produktionsmittel	181.419,00	2.0	9778.0	180.0	21.Aug.2028	375.0
ALLY	ALLY FINANCIAL INC	Bankwesen	181.311,34	2.0	10236.0	158.0	13.Juni2029	699.0
BACR	BARCLAYS PLC	Bankwesen	181.220,64	2.0	8999.0	349.0	24.Juni2031	265.0
ADP	AUTOMATIC DATA PROCESSING INC	Sonstige	181.251,83	2.0	8625.0	377.0	01.Sept.2030	125.0
LHX	L3HARRIS TECHNOLOGIES INC	Produktionsmittel	181.262,03	2.0	9914.0	401.0	01.Juni2031	525.0
TMUS	T-MOBILE USA INC	Kommunikation	181.264,24	2.0	9760.0	522.0	15.Jan.2033	520.0
JNJ	JOHNSON & JOHNSON	Gesundheitswesen	181.134,38	2.0	9916.0	617.0	01.Juni2034	495.0
CMS	CONSUMERS ENERGY COMPANY	Elektroindustrie	180.979,77	2.0	9610.0	667.0	15.Mai2035	505.0
VMW	VMWARE LLC	Sonstige	181.013,70	2.0	8559.0	453.0	15.Aug.2031	220.0
SOBOCN	SOUTH BOW USA INFRASTRUCTURE HOLDI	Energie	180.624,18	2.0	9858.0	270.0	01.Okt.2029	503.0
NEE	NEXTERA ENERGY CAPITAL (NC5.25)	Elektroindustrie	180.653,22	2.0	9978.0	322.0	15.Aug.2055	638.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Nicht-zyklische Konsumgüter	180.678,70	2.0	9853.0	377.0	23.Jan.2031	490.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	180.575,40	2.0	9757.0	553.0	01.Juli2033	515.0
SWK	STANLEY BLACK & DECKER INC	Produktionsmittel	180.242,18	2.0	9813.0	197.0	15.Nov.2028	425.0
GOOGL	ALPHABET INC	Sonstige	180.123,19	2.0	9326.0	686.0	15.Mai2035	450.0
BRKHEC	PACIFICORP	Elektroindustrie	180.130,36	2.0	9740.0	593.0	15.Feb.2034	545.0
KO	COCA-COLA CO	Nicht-zyklische Konsumgüter	180.151,75	2.0	8700.0	485.0	05.Jan.2032	225.0
MSCI	MSCI INC	Sonstige	180.093,46	2.0	9454.0	696.0	01.Sept.2035	525.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Sonstige	180.002,36	2.0	9958.0	96.0	25.Sept.2027	440.0
NI	NISOURCE INC	Erdgas	180.024,32	2.0	9884.0	549.0	30.Juni2033	540.0
INTNED	ING GROEP NV	Bankwesen	179.720,25	2.0	8860.0	415.0	01.Apr.2032	273.0
BNY	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	179.740,13	2.0	9710.0	602.0	14.März2035	519.0
KVUE	KENVUE INC	Nicht-zyklische Konsumgüter	179.674,81	2.0	9687.0	530.0	22.März2033	490.0
EIBKOR	EXPORT-IMPORT BANK OF KOREA	Gehalten, keine Gewährleistung	179.534,70	2.0	9890.0	215.0	11.Jan.2029	450.0
HBAN	HUNTINGTON BANCSHARES INC	Bankwesen	179.606,69	2.0	9086.0	316.0	04.Feb.2030	255.0
SANTAN	BANCO SANTANDER SA	Bankwesen	179.459,82	2.0	8869.0	441.0	22.Nov.2032	323.0
WELL	WELLTOWER OP LLC	REITS	179.523,83	2.0	9753.0	225.0	15.März2029	413.0
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereigns	179.337,11	2.0	8495.0	442.0	10.Juni2031	165.0
Q	QUEBEC (PROVINCE OF) MTN	Local Government	179.210,05	2.0	9622.0	589.0	08.Sept.2033	450.0
BKR	BAKER HUGHES HOLDINGS LLC	Energie	179.268,47	2.0	9818.0	119.0	15.Dez.2027	334.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektroindustrie	179.140,02	2.0	10130.0	210.0	15.Jan.2029	610.0
PM	PHILIP MORRIS INTERNATIONAL INC	Nicht-zyklische Konsumgüter	179.153,54	2.0	9955.0	106.0	01.Nov.2027	438.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	179.160,28	2.0	8693.0	441.0	14.Juli2031	261.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	179.164,49	2.0	8492.0	454.0	21.Sept.2036	248.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	179.002,79	2.0	9821.0	224.0	30.März2029	505.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	179.008,95	2.0	10046.0	175.0	01.Aug.2028	520.0
ELV	ELEVANCE HEALTH INC	Versicherung	179.022,36	2.0	9807.0	611.0	15.Juni2034	538.0
ORCL	ORACLE CORPORATION	Sonstige	178.918,16	2.0	9880.0	175.0	03.Aug.2028	480.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	178.840,18	2.0	9650.0	357.0	04.Sept.2030	450.0
WDSAU	WOODSIDE FINANCE LTD	Energie	178.698,58	2.0	9975.0	321.0	19.Mai2030	540.0
ORIX	ORIX CORPORATION	Sonstige Finanzwerte	178.466,59	2.0	9636.0	359.0	09.Sept.2030	445.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	178.479,62	2.0	9624.0	671.0	01.März2035	500.0
BMY	BRISTOL-MYERS SQUIBB CO	Gesundheitswesen	178.408,79	2.0	8874.0	494.0	15.März2032	295.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	178.138,49	2.0	9684.0	535.0	15.Apr.2033	500.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	178.159,08	2.0	8860.0	352.0	15.Juni2030	185.0
HNDA	HONDA MOTOR CO LTD	Zyklische Konsumgüter	178.013,84	2.0	9744.0	339.0	08.Juli2030	469.0
TRGP	TARGA RESOURCES CORP	Energie	178.075,76	2.0	9734.0	656.0	15.Feb.2035	550.0
WFC	WELLS FARGO & COMPANY	Bankwesen	177.964,19	2.0	10714.0	273.0	15.Nov.2029	795.0
GPN	GLOBAL PAYMENTS INC	Sonstige	177.983,10	2.0	9338.0	271.0	15.Aug.2029	320.0
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	177.844,75	2.0	9425.0	167.0	09.Juni2028	125.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektroindustrie	177.867,69	2.0	9740.0	526.0	15.Jan.2033	495.0
CMCSA	COMCAST CORPORATION	Kommunikation	177.761,31	2.0	8848.0	707.0	15.Aug.2035	440.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	177.807,65	2.0	9741.0	428.0	15.Sept.2031	510.0
UBER	UBER TECHNOLOGIES INC	Zyklische Konsumgüter	177.625,42	2.0	9529.0	386.0	15.Jan.2031	415.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	177.355,72	2.0	9679.0	728.0	20.Mai2036	530.0
PEP	PEPSICO INC	Nicht-zyklische Konsumgüter	177.377,44	2.0	9838.0	103.0	15.Okt.2027	300.0
ELV	ELEVANCE HEALTH INC	Versicherung	177.394,63	2.0	9545.0	536.0	15.Feb.2033	475.0
PEP	PEPSICO INC	Nicht-zyklische Konsumgüter	177.255,28	2.0	8513.0	420.0	25.Feb.2031	140.0
TAISEM	TSMC ARIZONA CORP	Sonstige	177.266,11	2.0	8764.0	462.0	25.Okt.2031	250.0
D	DOMINION ENERGY INC	Elektroindustrie	177.277,51	2.0	9962.0	627.0	15.Mai2055	663.0
FDXF	FEDEX FREIGHT HOLDING COMPANY INC 144A	Transport	177.297,37	2.0	9580.0	398.0	15.März2031	465.0
MRK	MERCK & CO INC	Gesundheitswesen	177.218,14	2.0	8739.0	357.0	24.Juni2030	145.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	177.097,35	2.0	9906.0	141.0	22.März2028	438.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	177.113,26	2.0	9368.0	700.0	15.Okt.2035	485.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	177.043,08	2.0	10090.0	440.0	19.März2032	653.0
AMD	ADVANCED MICRO DEVICES INC	Sonstige	177.053,76	2.0	9793.0	427.0	17.Aug.2031	500.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	176.965,56	2.0	9940.0	446.0	01.Jan.2032	538.0
AXP	AMERICAN EXPRESS COMPANY (FX-FRN)	Bankwesen	176.838,66	2.0	10032.0	172.0	27.Juli2029	528.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	176.870,74	2.0	9901.0	226.0	10.Apr.2029	470.0
BKR	BAKER HUGHES HOLDINGS LLC	Energie	176.874,22	2.0	9432.0	742.0	15.Juni2036	500.0
HUM	HUMANA INC	Versicherung	176.752,73	2.0	9872.0	387.0	15.Apr.2031	538.0
EIB	EUROPEAN INVESTMENT BANK MTN	Supranational	176.825,05	2.0	9090.0	290.0	09.Okt.2029	163.0
BABA	ALIBABA GROUP HOLDING LTD	Zyklische Konsumgüter	176.700,42	2.0	8812.0	409.0	09.Feb.2031	213.0
ET	ENERGY TRANSFER PARTNERS LP	Energie	176.639,28	2.0	9966.0	156.0	15.Juni2028	495.0
MS	MORGAN STANLEY MTN	Bankwesen	176.646,55	2.0	9719.0	718.0	17.Juli2037	561.0
WDSAU	WOODSIDE FINANCE LTD	Energie	176.450,05	2.0	9529.0	639.0	12.Sept.2034	510.0
PAA	PLAINS ALL AMERICAN PIPELINE LP	Energie	176.185,76	2.0	9690.0	705.0	15.Jan.2036	560.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektroindustrie	176.215,08	2.0	9916.0	243.0	01.Juni2029	515.0
BEN	FRANKLIN RESOURCES INC	Brokerage/Asset Managers/Exchanges	176.232,84	2.0	8620.0	386.0	30.Okt.2030	160.0
DOC	HEALTHPEAK OP LLC	REITS	176.082,94	2.0	8980.0	395.0	15.Jan.2031	288.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	176.149,04	2.0	9515.0	319.0	06.Apr.2030	363.0
UBER	UBER TECHNOLOGIES INC	Zyklische Konsumgüter	175.992,85	2.0	9702.0	302.0	15.Jan.2030	430.0
NEE	FLORIDA POWER AND LIGHT CO	Elektroindustrie	175.911,26	2.0	10026.0	594.0	01.Apr.2034	563.0
MRK	MERCK & CO INC	Gesundheitswesen	175.985,79	2.0	9918.0	158.0	22.Mai2028	430.0
BSX	BOSTON SCIENTIFIC CORPORATION	Gesundheitswesen	175.986,72	2.0	9868.0	137.0	01.März2028	400.0
HCA	HCA INC	Gesundheitswesen	175.866,29	2.0	9766.0	634.0	15.Sept.2034	545.0
PEP	PEPSICO INC	Nicht-zyklische Konsumgüter	175.637,68	2.0	9681.0	693.0	23.Juli2035	500.0
SANUSA	SANTANDER HOLDINGS USA INC	Bankwesen	175.275,46	2.0	10026.0	303.0	20.März2031	574.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektroindustrie	175.081,66	2.0	8870.0	416.0	15.Apr.2031	255.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	175.106,23	2.0	9683.0	604.0	15.Feb.2034	488.0
BMO	BANK OF MONTREAL MTN	Bankwesen	175.022,87	2.0	9996.0	94.0	14.Sept.2027	470.0
AVGO	BROADCOM INC	Sonstige	174.946,98	2.0	9541.0	361.0	15.Okt.2030	420.0
LLY	ELI LILLY AND COMPANY	Gesundheitswesen	174.978,85	2.0	9829.0	192.0	15.Okt.2028	400.0
DTE	DTE ENERGY COMPANY	Elektroindustrie	174.682,79	2.0	9958.0	224.0	01.März2029	510.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	174.692,68	2.0	9806.0	192.0	13.Okt.2028	411.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	174.343,77	2.0	9674.0	232.0	07.März2029	374.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	174.278,98	2.0	9572.0	544.0	15.März2033	470.0
BMY	BRISTOL-MYERS SQUIBB CO	Gesundheitswesen	174.287,23	2.0	10177.0	375.0	01.Feb.2031	575.0
TFC	TRUIST BANK (FXD-FRN)	Bankwesen	174.073,38	2.0	9780.0	196.0	23.Okt.2029	437.0
FISV	FISERV INC	Sonstige	174.106,91	2.0	9360.0	630.0	12.Aug.2034	515.0
LUV	SOUTHWEST AIRLINES CO	Transport	174.119,27	2.0	9800.0	199.0	15.Nov.2028	438.0
WSTP	WESTPAC BANKING CORP	Bankwesen	174.005,67	2.0	8832.0	382.0	15.Nov.2035	267.0
AON	AON NORTH AMERICA INC	Versicherung	174.032,62	2.0	9920.0	387.0	01.März2031	530.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektroindustrie	173.860,43	2.0	9931.0	228.0	15.März2029	490.0
BA	BOEING CO	Produktionsmittel	173.723,43	2.0	10226.0	230.0	01.Mai2029	630.0
BNS	BANK OF NOVA SCOTIA	Bankwesen	173.733,67	2.0	8615.0	450.0	01.Aug.2031	215.0
IDBINV	INTER-AMERICAN INVESTMENT CORP MTN	Supranational	173.761,73	2.0	9985.0	185.0	19.Sept.2028	475.0
CRHID	CRH AMERICA FINANCE INC	Produktionsmittel	173.642,49	2.0	9817.0	647.0	09.Jan.2035	550.0
TMO	THERMO FISHER SCIENTIFIC INC	Gesundheitswesen	173.626,84	2.0	9998.0	110.0	21.Nov.2027	480.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	173.525,99	2.0	10087.0	573.0	07.Jan.2034	610.0
CNQCN	CANADIAN NATURAL RESOURCES LTD	Energie	173.539,48	2.0	9777.0	642.0	15.Dez.2034	540.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	173.410,38	2.0	9622.0	440.0	08.Sept.2031	440.0
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	173.369,51	2.0	8663.0	421.0	04.März2031	150.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	173.288,22	2.0	9418.0	703.0	15.Okt.2035	493.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	173.293,61	2.0	8595.0	426.0	22.Mai2032	217.0
ABBV	ABBVIE INC	Gesundheitswesen	173.158,19	2.0	9891.0	314.0	15.März2030	488.0
MCHP	MICROCHIP TECHNOLOGY INCORPORATED	Sonstige	173.158,79	2.0	9848.0	306.0	15.Feb.2030	505.0
FOXA	FOX CORP	Kommunikation	173.159,44	2.0	10343.0	543.0	13.Okt.2033	650.0
BMY	BRISTOL-MYERS SQUIBB CO	Gesundheitswesen	173.198,88	2.0	8610.0	391.0	13.Nov.2030	145.0
SO	SOUTHERN COMPANY (THE)	Elektroindustrie	173.051,59	2.0	9754.0	541.0	15.Juni2033	520.0
WMT	WALMART INC	Zyklische Konsumgüter	172.996,97	2.0	9695.0	673.0	28.Apr.2035	490.0
EQNR	EQUINOR ASA	Gehalten, keine Gewährleistung	172.809,49	2.0	9725.0	677.0	03.Juni2035	513.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektroindustrie	172.831,28	2.0	9338.0	738.0	15.März2036	495.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	172.709,94	2.0	9239.0	291.0	01.Nov.2029	255.0
KEY	KEYCORP MTN	Bankwesen	172.720,83	2.0	9218.0	283.0	01.Okt.2029	255.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	172.751,31	2.0	8594.0	437.0	09.Juli2032	226.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Gesundheitswesen	172.775,57	2.0	9906.0	142.0	30.März2028	425.0
ZTS	ZOETIS INC	Gesundheitswesen	172.694,39	2.0	9833.0	180.0	17.Aug.2028	415.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	172.558,53	2.0	9402.0	603.0	15.Jan.2034	450.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	172.560,10	2.0	9803.0	702.0	15.Aug.2036	695.0
CM	CANADIAN IMPERIAL BANK (FXD-FRN)	Bankwesen	172.594,61	2.0	9684.0	356.0	08.Sept.2031	458.0
ET	ENERGY TRANSFER OPERATING LP	Energie	172.442,51	2.0	9452.0	328.0	15.Mai2030	375.0
KO	COCA-COLA CO	Nicht-zyklische Konsumgüter	172.326,65	2.0	8530.0	426.0	15.März2031	138.0
INDON	INDONESIA (REPUBLIC OF)	Sovereigns	172.347,22	2.0	8588.0	449.0	28.Juli2031	215.0
HCA	HCA INC	Gesundheitswesen	172.219,73	2.0	9661.0	403.0	15.Mai2031	470.0
ABBV	ABBVIE INC	Gesundheitswesen	172.135,34	2.0	9301.0	680.0	15.März2035	455.0
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	172.192,99	2.0	9493.0	545.0	12.Jan.2033	400.0
NTRS	NORTHERN TRUST CORPORATION	Bankwesen	172.046,24	2.0	8933.0	339.0	01.Mai2030	195.0
QCOM	QUALCOMM INCORPORATED	Sonstige	172.049,30	2.0	8985.0	342.0	20.Mai2030	215.0
AMGN	AMGEN INC	Gesundheitswesen	172.104,03	2.0	9283.0	549.0	01.März2033	420.0
ORCL	ORACLE CORPORATION	Sonstige	172.119,07	2.0	9781.0	111.0	15.Nov.2027	325.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	172.018,56	2.0	9821.0	185.0	11.Sept.2029	425.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	172.033,04	2.0	9898.0	222.0	15.Feb.2029	500.0
AMGN	AMGEN INC	Gesundheitswesen	171.918,19	2.0	9024.0	483.0	22.Feb.2032	335.0
JNJ	JOHNSON & JOHNSON	Gesundheitswesen	171.837,16	2.0	9769.0	128.0	15.Jan.2028	290.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	171.857,81	2.0	8591.0	501.0	15.März2032	238.0
SO	SOUTHERN COMPANY (THE)	Elektroindustrie	171.863,59	2.0	9459.0	325.0	30.Apr.2030	370.0
CAG	CONAGRA BRANDS INC	Nicht-zyklische Konsumgüter	171.703,97	2.0	9746.0	343.0	01.Aug.2030	500.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	171.777,34	2.0	10202.0	195.0	17.Nov.2029	620.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	171.671,59	2.0	9727.0	487.0	20.Juli2033	513.0
KOREA	KOREA (REPUBLIC OF)	Sovereigns	171.673,11	2.0	8583.0	383.0	16.Sept.2030	100.0
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Sovereigns	171.364,60	2.0	10177.0	316.0	13.Mai2030	600.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	171.378,79	2.0	9628.0	233.0	05.Apr.2029	365.0
ALLY	ALLY FINANCIAL INC	Bankwesen	171.421,68	2.0	10247.0	205.0	03.Jan.2030	685.0
HUM	HUMANA INC	Versicherung	171.202,36	2.0	9603.0	231.0	23.März2029	370.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	171.206,54	2.0	9566.0	703.0	21.Apr.2037	533.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	171.168,71	2.0	9500.0	551.0	11.März2033	460.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	171.085,52	2.0	8554.0	462.0	17.Sept.2031	222.0
CHILE	CHILE (REPUBLIC OF)	Sovereigns	171.095,56	2.0	8310.0	608.0	27.Juli2033	255.0
NEM	NEWMONT CORPORATION	Grundstoffindustrie	171.106,16	2.0	9886.0	603.0	15.März2034	535.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektroindustrie	170.985,80	2.0	9290.0	289.0	01.Nov.2029	275.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektroindustrie	170.720,01	2.0	9751.0	665.0	15.März2035	545.0
DELL	DELL INTERNATIONAL LLC / EMC CORP	Sonstige	170.754,85	2.0	10035.0	127.0	01.Feb.2028	525.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	170.435,96	2.0	9590.0	368.0	15.Nov.2030	438.0
APO	APOLLO GLOBAL MANAGEMENT INC	Brokerage/Asset Managers/Exchanges	170.456,33	2.0	9418.0	693.0	12.Aug.2035	515.0
SO	SOUTHERN COMPANY (THE)	Elektroindustrie	170.507,61	2.0	9732.0	503.0	01.Apr.2058	600.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	170.408,51	2.0	9624.0	511.0	15.Sept.2032	450.0
ETN	EATON CORPORATION	Produktionsmittel	170.412,93	2.0	9316.0	525.0	02.Nov.2032	400.0
ORCL	ORACLE CORPORATION	Sonstige	170.280,73	2.0	9531.0	273.0	27.Sept.2029	420.0
EQT	EQT CORP	Energie	170.196,63	2.0	9924.0	201.0	15.Jan.2029	500.0
CRHID	CRH AMERICA FINANCE INC	Produktionsmittel	170.216,06	2.0	9402.0	727.0	09.Feb.2036	500.0
DIS	WALT DISNEY CO	Kommunikation	170.137,79	2.0	9718.0	234.0	14.März2029	375.0
HONA	HONEYWELL AEROSPACE INC	Produktionsmittel	170.138,62	2.0	9720.0	232.0	16.März2029	400.0
D	DOMINION ENERGY INC (NC10.25)	Elektroindustrie	170.029,01	2.0	9659.0	687.0	15.Feb.2056	620.0
CVS	CVS HEALTH CORP	Gesundheitswesen	169.954,76	2.0	9707.0	696.0	15.Sept.2035	545.0
FITB	FIFTH THIRD BANCORP	Bankwesen	169.995,50	2.0	9817.0	259.0	28.Juli2030	477.0
DVN	DEVON ENERGY CORPORATION	Energie	169.779,15	2.0	9697.0	639.0	15.Sept.2034	520.0
SPGI	S&P GLOBAL INC	Sonstige	169.834,86	2.0	8832.0	491.0	01.März2032	290.0
MET	METLIFE INC	Versicherung	169.714,91	2.0	10442.0	602.0	15.Juni2034	638.0
MTB	M&T BANK CORPORATION	Bankwesen	169.461,58	2.0	9868.0	335.0	08.Juli2031	518.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	169.474,63	2.0	9882.0	568.0	01.Feb.2034	665.0
PH	PARKER HANNIFIN CORPORATION	Produktionsmittel	169.353,96	2.0	9958.0	95.0	15.Sept.2027	425.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	169.263,98	2.0	9573.0	144.0	20.März2028	200.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	169.271,27	2.0	8455.0	463.0	01.Sept.2031	175.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	169.245,81	2.0	9229.0	681.0	01.Dez.2035	585.0
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereigns	169.030,00	2.0	8413.0	489.0	06.Jan.2032	195.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	168.882,65	2.0	9372.0	681.0	11.Sept.2036	520.0
INTC	INTEL CORPORATION	Sonstige	168.905,62	2.0	9520.0	314.0	25.März2030	390.0
BXP	BOSTON PROPERTIES LP	REITS	168.777,57	2.0	8001.0	618.0	01.Okt.2033	245.0
AMCR	BERRY GLOBAL INC	Produktionsmittel	168.824,01	2.0	9891.0	582.0	15.Jan.2034	565.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	168.689,80	2.0	9691.0	599.0	01.Apr.2034	500.0
DELL	DELL INTERNATIONAL LLC	Sonstige	168.516,43	2.0	9588.0	392.0	15.Feb.2031	450.0
DUK	DUKE ENERGY CORP	Elektroindustrie	168.554,87	2.0	8805.0	433.0	15.Juni2031	255.0
BNCN	BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	168.422,51	2.0	9850.0	128.0	25.Jan.2028	390.0
PEP	PEPSICO INC	Nicht-zyklische Konsumgüter	168.444,09	2.0	8559.0	468.0	21.Okt.2031	195.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	168.327,09	2.0	9573.0	668.0	15.Feb.2035	495.0
MPLX	MPLX LP	Energie	168.236,32	2.0	9646.0	652.0	01.Apr.2035	540.0
IADB	INTER-AMERICAN DEVELOPMENT BANK	Supranational	168.242,31	2.0	9195.0	565.0	12.Apr.2033	350.0
APH	AMPHENOL CORPORATION	Produktionsmittel	168.160,44	2.0	9893.0	162.0	12.Juni2028	438.0
PM	PHILIP MORRIS INTERNATIONAL INC	Nicht-zyklische Konsumgüter	167.953,49	2.0	10040.0	563.0	07.Sept.2033	563.0
TXN	TEXAS INSTRUMENTS INC	Sonstige	167.965,75	2.0	8869.0	341.0	04.Mai2030	175.0
JNJ	JOHNSON & JOHNSON	Gesundheitswesen	167.811,36	2.0	9848.0	673.0	01.März2035	500.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	167.815,92	2.0	10077.0	171.0	17.Juli2028	552.0
INVH	INVITATION HOMES OPERATING PARTNER	REITS	167.686,13	2.0	9395.0	205.0	15.Nov.2028	230.0
IFC	INTERNATIONAL FINANCE CORP MTN	Supranational	167.600,73	2.0	9965.0	128.0	21.Jan.2028	450.0
AZN	ASTRAZENECA FINANCE LLC	Gesundheitswesen	167.537,46	2.0	8749.0	431.0	28.Mai2031	225.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	167.568,81	2.0	9432.0	483.0	15.Mai2032	420.0
BA	BOEING CO	Produktionsmittel	167.266,50	2.0	10343.0	382.0	01.Mai2031	639.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	167.296,31	2.0	9762.0	676.0	15.Juni2035	530.0
BDX	BECTON DICKINSON AND COMPANY	Gesundheitswesen	167.224,95	2.0	8644.0	411.0	11.Feb.2031	196.0
NXPI	NXP BV	Sonstige	166.996,10	2.0	9716.0	249.0	18.Juni2029	430.0
SRE	SEMPRA	Erdgas	167.002,06	2.0	10119.0	244.0	01.Okt.2054	688.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	167.056,39	2.0	8465.0	479.0	01.Dez.2031	195.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	166.817,53	2.0	9643.0	401.0	15.Apr.2031	438.0
DIS	WALT DISNEY CO	Kommunikation	166.843,29	2.0	9529.0	404.0	14.März2031	400.0
XOM	EXXON MOBIL CORP	Energie	166.776,51	2.0	9103.0	373.0	15.Okt.2030	261.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	166.781,11	2.0	10301.0	503.0	09.Jan.2033	640.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektroindustrie	166.653,49	2.0	9474.0	167.0	15.Juni2028	190.0
BAX	BAXTER INTERNATIONAL INC	Gesundheitswesen	166.616,54	2.0	9346.0	211.0	01.Dez.2028	227.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	166.543,54	2.0	10163.0	697.0	02.Mai2036	650.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	166.412,94	2.0	9779.0	273.0	10.Sept.2029	463.0
APODS	APOLLO DEBT SOLUTIONS BDC	Finanzunternehmen	166.435,72	2.0	9996.0	404.0	29.Juli2031	670.0
EQIX	EQUINIX EUROPE 2 FINANCING CORPORA	Sonstige	166.226,33	2.0	9621.0	366.0	15.Nov.2030	460.0
PANAMA	PANAMA REPUBLIC OF (GOVERNMENT)	Sovereigns	165.864,38	2.0	8188.0	541.0	29.Sept.2032	225.0
KHC	KRAFT HEINZ FOODS CO	Nicht-zyklische Konsumgüter	165.666,69	2.0	9379.0	684.0	15.Juli2035	500.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektroindustrie	165.600,31	2.0	10111.0	576.0	15.Juni2054	675.0
MMM	3M CO MTN	Produktionsmittel	165.615,35	2.0	9738.0	187.0	14.Sept.2028	363.0
CM	CANADIAN IMPERIAL (FX-FRN)	Bankwesen	165.551,74	2.0	9939.0	297.0	13.Jan.2031	525.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	165.416,95	2.0	9465.0	267.0	31.Juli2029	313.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	165.450,45	2.0	9831.0	642.0	29.Jan.2036	558.0
USB	US BANCORP MTN	Bankwesen	165.356,44	2.0	9944.0	259.0	23.Juli2030	510.0
ET	ENERGY TRANSFER LP	Energie	165.158,57	2.0	9622.0	712.0	15.Jan.2036	535.0
TRPCN	TRANSCANADA PIPELINES LTD	Energie	165.108,88	2.0	9861.0	152.0	15.Mai2028	425.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	165.111,52	2.0	10032.0	254.0	15.Juli2029	555.0
GPN	GLOBAL PAYMENTS INC	Sonstige	165.046,01	2.0	9659.0	492.0	15.Aug.2032	540.0
MTNA	ARCELORMITTAL SA	Grundstoffindustrie	164.735,87	2.0	10632.0	487.0	29.Nov.2032	680.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	164.750,63	2.0	8896.0	348.0	01.Juni2030	195.0
TAISEM	TSMC ARIZONA CORP	Sonstige	164.561,04	2.0	9508.0	476.0	22.Apr.2032	425.0
OKE	ONEOK INC	Energie	164.426,36	2.0	9944.0	96.0	24.Sept.2027	425.0
AEP	OHIO POWER CO	Elektroindustrie	164.427,95	2.0	8536.0	407.0	15.Jan.2031	163.0
AMGN	AMGEN INC	Gesundheitswesen	164.433,70	2.0	9381.0	184.0	15.Aug.2028	165.0
URUGUA	URUGUAY (ORIENTAL REPUBLIC OF)	Sovereigns	164.363,91	2.0	9835.0	302.0	23.Jan.2031	438.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	164.247,01	2.0	9901.0	162.0	15.Juni2028	440.0
C	CITIGROUP INC	Bankwesen	164.262,44	2.0	10215.0	126.0	15.Jan.2028	663.0
ADBE	ADOBE INC	Sonstige	164.284,83	2.0	9097.0	317.0	01.Feb.2030	230.0
QHEL	HYDRO-QUEBEC	Local Government Guarantee	164.124,71	2.0	11325.0	297.0	15.Apr.2030	938.0
HPQ	HP INC	Sonstige	164.052,05	2.0	9907.0	518.0	15.Jan.2033	550.0
R	RYDER SYSTEM INC MTN	Transport	163.817,32	2.0	10019.0	156.0	01.Juni2028	525.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	163.842,96	2.0	9592.0	144.0	22.März2028	210.0
D	DOMINION ENERGY INC (NC 10)	Elektroindustrie	163.701,47	2.0	10353.0	570.0	01.Juni2054	700.0
ALLY	ALLY FINANCIAL INC	Bankwesen	163.628,86	2.0	10031.0	157.0	15.Mai2029	574.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	163.478,29	2.0	10102.0	120.0	09.Jan.2028	600.0
JBS	JBS USA LUX SA	Nicht-zyklische Konsumgüter	163.115,93	2.0	8999.0	454.0	15.Jan.2032	363.0
SANTAN	BANCO SANTANDER SA	Bankwesen	163.187,41	2.0	9411.0	702.0	06.Nov.2035	513.0
IQV	IQVIA INC	Gesundheitswesen	163.005,36	2.0	10170.0	213.0	01.Feb.2029	625.0
BKR	BAKER HUGHES HOLDINGS LLC	Energie	162.885,16	2.0	9461.0	559.0	15.Juni2033	465.0
MLM	MARTIN MARIETTA MATERIALS INC	Produktionsmittel	162.911,17	2.0	9820.0	742.0	15.Aug.2036	563.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Elektroindustrie	162.723,52	2.0	9836.0	182.0	25.Aug.2028	415.0
SUZANO	SUZANO AUSTRIA GMBH	Grundstoffindustrie	162.731,25	2.0	9775.0	295.0	15.Jan.2030	500.0
DUK	DUKE ENERGY CORP	Elektroindustrie	162.607,14	2.0	10069.0	602.0	01.Sept.2054	645.0
SANUK	SANTANDER UK GROUP HOLDINGS PLC	Bankwesen	162.573,10	2.0	9312.0	666.0	22.Sept.2036	514.0
KMI	KINDER MORGAN INC	Energie	162.419,95	2.0	8667.0	412.0	15.Feb.2031	200.0
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Elektroindustrie	162.423,69	2.0	9509.0	699.0	15.Aug.2035	495.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	162.212,09	2.0	9443.0	720.0	08.Jan.2036	510.0
GEHC	GE HEALTHCARE TECHNOLOGIES INC	Gesundheitswesen	162.247,15	2.0	9749.0	381.0	15.Jan.2031	480.0
WMT	WALMART INC	Zyklische Konsumgüter	162.118,52	2.0	9526.0	515.0	09.Sept.2032	415.0
DIS	WALT DISNEY CO	Kommunikation	162.027,27	2.0	10636.0	691.0	15.Dez.2035	640.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	162.063,68	2.0	9808.0	216.0	15.Jan.2029	425.0
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC	Zyklische Konsumgüter	162.085,69	2.0	11114.0	362.0	18.Jan.2031	850.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	162.088,74	2.0	9742.0	382.0	15.Jan.2031	465.0
BMO	BANK OF MONTREAL (FXD-FRN) MTN	Bankwesen	161.968,79	2.0	9989.0	130.0	27.Jan.2029	500.0
PAA	PLAINS ALL AMERICAN PIPELINE LP	Energie	161.986,16	2.0	9970.0	660.0	15.Juni2035	595.0
ABBV	ABBVIE INC	Gesundheitswesen	162.008,19	2.0	9526.0	402.0	15.März2031	413.0
AMXLMM	AMERICA MOVIL SAB DE CV	Kommunikation	161.868,32	2.0	9145.0	334.0	07.Mai2030	288.0
AMXLMM	AMERICA MOVIL SAB DE CV	Kommunikation	161.666,61	2.0	10400.0	652.0	01.März2035	638.0
DVN	DEVON ENERGY CORPORATION	Energie	161.534,25	2.0	9771.0	256.0	15.Jan.2030	450.0
EQT	EQT CORP	Energie	161.508,71	2.0	9705.0	371.0	15.Jan.2031	475.0
KR	KROGER CO	Nicht-zyklische Konsumgüter	161.022,12	2.0	10834.0	374.0	01.Apr.2031	750.0
AEP	AMERICAN ELECTRIC POWER COMPAN NC5	Elektroindustrie	161.031,38	2.0	9755.0	372.0	15.März2056	580.0
OTIS	OTIS WORLDWIDE CORP	Produktionsmittel	161.064,99	2.0	10020.0	176.0	16.Aug.2028	525.0
SO	SOUTHERN COMPANY (THE)	Elektroindustrie	160.965,05	2.0	10056.0	223.0	15.März2029	550.0
EQIX	EQUINIX INC	Sonstige	160.798,42	2.0	9352.0	292.0	18.Nov.2029	320.0
BNY	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	160.837,37	2.0	10465.0	548.0	25.Okt.2034	647.0
EQH	EQUITABLE HOLDINGS INC	Versicherung	160.708,21	2.0	9865.0	146.0	20.Apr.2028	435.0
BHP	BHP BILLITON FINANCE (USA) LTD	Grundstoffindustrie	160.552,74	2.0	9703.0	537.0	28.Feb.2033	490.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	160.425,56	2.0	9587.0	512.0	03.Sept.2032	465.0
HBAN	HUNTINGTON BANCSHARES INC	Bankwesen	160.327,71	2.0	8416.0	450.0	15.Aug.2036	249.0
ORCL	ORACLE CORPORATION	Sonstige	160.229,07	2.0	9540.0	321.0	06.Mai2030	465.0
HUM	HUMANA INC	Versicherung	160.053,86	2.0	10089.0	198.0	01.Dez.2028	575.0
CEG	CONSTELLATION ENERGY GENERATION LL	Elektroindustrie	159.957,18	2.0	9859.0	125.0	08.Jan.2028	390.0
MA	MASTERCARD INC	Sonstige	159.832,60	2.0	9548.0	742.0	08.Juni2036	500.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	159.780,29	2.0	9671.0	692.0	10.Sept.2036	574.0
HAS	HASBRO INC	Zyklische Konsumgüter	159.783,60	2.0	9555.0	287.0	19.Nov.2029	390.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	159.671,61	2.0	9673.0	667.0	15.März2035	535.0
ARESSI	ARES STRATEGIC INCOME FUND	Finanzunternehmen	159.586,17	2.0	9969.0	139.0	15.März2028	570.0
ACN	ACCENTURE CAPITAL INC	Sonstige	159.627,78	2.0	9925.0	99.0	04.Okt.2027	390.0
LVS	LAS VEGAS SANDS CORP	Zyklische Konsumgüter	159.656,02	2.0	10024.0	159.0	15.Juni2028	563.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	159.519,02	2.0	9842.0	333.0	10.Juni2030	470.0
PM	PHILIP MORRIS INTERNATIONAL INC	Nicht-zyklische Konsumgüter	159.541,91	2.0	10104.0	276.0	17.Nov.2029	563.0
FOXA	FOX CORP	Kommunikation	159.553,91	2.0	9399.0	321.0	08.Apr.2030	350.0
ORCL	ORACLE CORPORATION	Sonstige	159.436,39	2.0	10066.0	271.0	09.Nov.2029	615.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	159.179,21	2.0	9551.0	145.0	24.März2028	200.0
CHCOCH	CHENIERE CORPUS CHRISTI HOLDINGS L	Energie	159.221,54	2.0	9523.0	285.0	15.Nov.2029	370.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektroindustrie	159.106,40	2.0	8777.0	434.0	15.Juni2031	240.0
FCNCA	FIRST-CITIZENS BANK & TRUST CO	Bankwesen	158.825,55	2.0	10101.0	140.0	09.März2028	613.0
CBG	CBRE SERVICES INC	Zyklische Konsumgüter	158.839,64	2.0	9541.0	528.0	15.Jan.2033	490.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	158.894,20	2.0	9586.0	607.0	15.Feb.2034	475.0
PRU	PRUDENTIAL FINANCIAL INC	Versicherung	158.675,20	2.0	9889.0	477.0	01.Sept.2052	600.0
AON	AON NORTH AMERICA INC	Versicherung	158.692,89	2.0	9956.0	224.0	01.März2029	515.0
STT	STATE STREET CORP	Bankwesen	158.700,80	2.0	9191.0	315.0	24.Jan.2030	240.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	158.730,36	2.0	9785.0	201.0	14.Nov.2028	395.0
CI	CIGNA GROUP	Gesundheitswesen	158.499,40	2.0	9902.0	534.0	15.März2033	540.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	158.532,30	2.0	9924.0	251.0	25.Juni2029	475.0
OKE	ONEOK INC	Energie	158.537,06	2.0	9882.0	627.0	01.Sept.2034	565.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	158.473,00	2.0	9556.0	596.0	15.Feb.2034	530.0
ESS	ESSEX PORTFOLIO LP	REITS	158.322,42	2.0	9261.0	308.0	15.Jan.2030	300.0
SPG	SIMON PROPERTY GROUP LP	REITS	158.293,29	2.0	9254.0	282.0	13.Sept.2029	245.0
ELV	ELEVANCE HEALTH INC	Versicherung	158.207,88	2.0	9869.0	137.0	01.März2028	410.0
O	REALTY INCOME CORPORATION	REITS	158.114,89	2.0	9499.0	254.0	15.Juni2029	325.0
KEY	KEYCORP MTN	Bankwesen	158.136,48	2.0	10247.0	577.0	06.März2035	640.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	157.898,43	2.0	10889.0	353.0	01.Dez.2030	775.0
HRL	HORMEL FOODS CORPORATION	Nicht-zyklische Konsumgüter	157.962,75	2.0	9466.0	165.0	03.Juni2028	170.0
FLSGEN	FLORIDA ST BRD ADMIN FIN CORP	Local Government No Guarantee	157.958,30	2.0	8980.0	354.0	01.Juli2030	215.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	157.833,58	2.0	9745.0	330.0	15.Juni2030	463.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	157.863,18	2.0	9906.0	602.0	26.Juli2035	588.0
VICI	VICI PROPERTIES LP	Zyklische Konsumgüter	157.753,96	2.0	9941.0	133.0	15.Feb.2028	475.0
RGA	REINSURANCE GROUP OF AMERICA INC	Versicherung	157.786,49	2.0	9200.0	343.0	15.Juni2030	315.0
NI	NISOURCE INC	Erdgas	157.795,04	2.0	9426.0	326.0	01.Mai2030	360.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	157.690,86	2.0	10289.0	194.0	20.Nov.2029	682.0
BACR	BARCLAYS PLC	Bankwesen	157.691,78	2.0	10234.0	103.0	02.Nov.2028	738.0
ORCL	ORACLE CORPORATION	Sonstige	157.474,82	2.0	9478.0	456.0	03.Feb.2032	525.0
MA	MASTERCARD INC	Sonstige	157.547,95	2.0	9672.0	611.0	09.Mai2034	488.0
KVUE	KENVUE INC	Nicht-zyklische Konsumgüter	157.428,61	2.0	9912.0	305.0	22.März2030	500.0
APP	APPLOVIN CORP	Kommunikation	157.448,60	2.0	9677.0	635.0	01.Dez.2034	550.0
INTC	INTEL CORPORATION	Sonstige	157.313,80	2.0	9259.0	506.0	05.Aug.2032	415.0
LLY	ELI LILLY AND COMPANY	Gesundheitswesen	157.221,77	2.0	9775.0	665.0	12.Feb.2035	510.0
CVX	CHEVRON CORP	Energie	157.169,67	2.0	9059.0	340.0	11.Mai2030	224.0
TEL	TYCO ELECTRONICS GROUP SA	Produktionsmittel	157.078,87	2.0	9647.0	390.0	09.Feb.2031	450.0
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Elektroindustrie	157.020,32	2.0	9452.0	345.0	15.Juli2030	370.0
TTEFP	TOTALENERGIES CAPITAL SA	Energie	156.820,39	2.0	9819.0	597.0	05.Apr.2034	515.0
KO	COCA-COLA CO	Nicht-zyklische Konsumgüter	156.832,93	2.0	9515.0	320.0	25.März2030	345.0
SANTAN	BANCO SANTANDER SA (FXD)	Bankwesen	156.721,33	2.0	9628.0	365.0	06.Nov.2030	455.0
FISV	FISERV INC	Sonstige	156.731,52	2.0	9754.0	559.0	21.Aug.2033	563.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	156.778,61	2.0	9972.0	268.0	17.Okt.2029	497.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	156.783,28	2.0	9599.0	238.0	23.Apr.2029	345.0
CUBE	CUBESMART LP	REITS	156.617,12	2.0	8535.0	492.0	15.Feb.2032	250.0
ET	ENERGY TRANSFER LP	Energie	156.461,88	2.0	10042.0	522.0	15.Feb.2033	575.0
MTB	M&T BANK CORPORATION	Bankwesen	156.528,41	2.0	9591.0	521.0	27.Jan.2034	505.0
PEP	PEPSICO INC	Nicht-zyklische Konsumgüter	156.366,01	2.0	9936.0	153.0	15.Mai2028	445.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	156.216,78	2.0	10065.0	94.0	09.Sept.2027	537.0
COR	CENCORA INC	Gesundheitswesen	156.227,02	2.0	8925.0	413.0	15.März2031	270.0
VLO	VALERO ENERGY CORPORATION	Energie	156.251,00	2.0	9887.0	156.0	01.Juni2028	435.0
DELL	DELL INTERNATIONAL LLC	Sonstige	156.137,86	2.0	9545.0	503.0	06.Okt.2032	475.0
BCRED	BLACKSTONE PRIVATE CREDIT FUND	Finanzunternehmen	156.158,58	2.0	9678.0	447.0	29.Jan.2032	600.0
CCI	CROWN CASTLE INC	Kommunikation	156.063,00	2.0	9976.0	123.0	11.Jan.2028	500.0
PEP	PEPSICO INC	Nicht-zyklische Konsumgüter	156.088,81	2.0	8858.0	341.0	01.Mai2030	163.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	155.928,65	2.0	9713.0	602.0	10.Apr.2034	499.0
BRO	BROWN & BROWN INC	Versicherung	155.941,62	2.0	9615.0	664.0	23.Juni2035	555.0
KMI	KINDER MORGAN INC	Energie	155.831,82	2.0	9855.0	591.0	01.Feb.2034	540.0
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	155.749,30	2.0	9080.0	317.0	24.Jan.2030	188.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	155.636,92	2.0	9445.0	700.0	15.Aug.2035	490.0
HASI	HA SUSTAINABLE INFRASTRUCTURE CAPI	Sonstige Finanzwerte	155.588,24	2.0	9902.0	596.0	01.Juli2034	638.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	155.604,97	2.0	9586.0	240.0	18.Apr.2029	335.0
CQP	CHENIERE ENERGY PARTNERS LP	Energie	155.489,75	2.0	9979.0	613.0	15.Aug.2034	575.0
MTNA	ARCELORMITTAL SA	Grundstoffindustrie	155.406,34	2.0	10162.0	107.0	29.Nov.2027	655.0
CRBG	COREBRIDGE FINANCIAL INC	Versicherung	155.305,26	2.0	9919.0	581.0	15.Jan.2034	575.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	155.305,46	2.0	10125.0	105.0	01.Nov.2027	600.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	155.203,73	2.0	9705.0	604.0	15.Mai2034	530.0
HCA	HCA INC	Gesundheitswesen	155.226,17	2.0	8679.0	443.0	15.Juli2031	238.0
MTB	MANUFACTURERS AND TRADERS TRUST CO	Bankwesen	155.257,08	2.0	9950.0	128.0	27.Jan.2028	470.0
F	FORD MOTOR CREDIT COMPANY LLC (FXD	Zyklische Konsumgüter	155.055,21	2.0	10044.0	135.0	20.März2028	592.0
UNP	UNION PACIFIC CORPORATION	Transport	154.945,83	2.0	8828.0	488.0	14.Feb.2032	280.0
PLD	PROLOGIS LP	REITS	154.999,74	2.0	9022.0	332.0	15.Apr.2030	225.0
WELL	WELLTOWER OP LLC	REITS	155.010,30	2.0	9340.0	307.0	15.Jan.2030	310.0
STT	STATE STREET CORP	Bankwesen	154.789,50	2.0	9961.0	136.0	28.Feb.2028	454.0
BDX	BECTON DICKINSON AND COMPANY	Gesundheitswesen	154.858,42	2.0	9945.0	133.0	13.Feb.2028	469.0
GILD	GILEAD SCIENCES INC	Gesundheitswesen	154.752,26	2.0	9891.0	565.0	15.Okt.2033	525.0
AZO	AUTOZONE INC	Zyklische Konsumgüter	154.656,98	2.0	9910.0	331.0	15.Juni2030	513.0
XOM	EXXON MOBIL CORP	Energie	154.234,59	2.0	9326.0	274.0	16.Aug.2029	244.0
COE	BANQUE DEVELOPPT CONSEIL EUROPE 9	Supranational	154.255,45	2.0	9821.0	155.0	08.Mai2028	363.0
PG	PROCTER & GAMBLE CO	Nicht-zyklische Konsumgüter	154.160,95	2.0	8731.0	426.0	23.Apr.2031	195.0
EXC	EXELON CORPORATION	Elektroindustrie	154.047,26	2.0	9332.0	738.0	15.März2036	495.0
ABBV	ABBVIE INC	Gesundheitswesen	154.093,21	2.0	9904.0	181.0	18.Aug.2028	450.0
CVS	CVS HEALTH CORP	Gesundheitswesen	153.858,77	2.0	8585.0	416.0	28.Feb.2031	188.0
PERU	PERU (REPUBLIC OF)	Sovereigns	153.895,83	2.0	9258.0	347.0	20.Juni2030	284.0
CAH	CARDINAL HEALTH INC	Gesundheitswesen	153.788,85	2.0	9739.0	635.0	15.Nov.2034	535.0
ECL	ECOLAB INC	Grundstoffindustrie	153.828,20	2.0	9779.0	411.0	15.Juni2031	480.0
ENBCN	ENBRIDGE INC	Energie	153.704,64	2.0	10007.0	227.0	05.Apr.2029	530.0
PEP	PEPSICO INC	Nicht-zyklische Konsumgüter	153.635,03	2.0	9860.0	306.0	07.Feb.2030	460.0
POLAND	POLAND (REPUBLIC OF)	Sovereigns	153.643,75	2.0	9913.0	230.0	18.März2029	463.0
INTC	INTEL CORPORATION	Sonstige	153.544,19	2.0	9618.0	600.0	21.Feb.2034	515.0
AAPL	APPLE INC	Sonstige	153.257,68	2.0	9877.0	154.0	12.Mai2028	400.0
MRK	MERCK & CO INC	Gesundheitswesen	153.103,11	2.0	9710.0	732.0	22.Mai2036	520.0
MLM	MARTIN MARIETTA MATERIALS INC	Produktionsmittel	153.104,10	2.0	9829.0	459.0	30.Jan.2032	520.0
LH	LABORATORY CORPORATION OF AMERICA	Gesundheitswesen	153.130,32	2.0	9678.0	315.0	01.Apr.2030	435.0
BMO	BANK OF MONTREAL	Bankwesen	153.152,95	2.0	8693.0	476.0	10.Jan.2037	309.0
BNY	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	153.176,86	2.0	9711.0	635.0	20.Nov.2035	522.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	152.980,37	2.0	10271.0	547.0	03.Okt.2033	609.0
STZ	CONSTELLATION BRANDS INC	Nicht-zyklische Konsumgüter	152.899,36	2.0	8609.0	448.0	01.Aug.2031	225.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Sonstige	152.790,51	2.0	8701.0	487.0	09.Feb.2032	272.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	152.680,12	2.0	10163.0	287.0	10.März2055	695.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	152.715,28	2.0	9967.0	276.0	07.Nov.2029	588.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	152.735,05	2.0	8656.0	473.0	02.Dez.2031	245.0
TFC	TRUIST BANK	Bankwesen	152.748,21	2.0	8981.0	327.0	11.März2030	225.0
HCA	HCA INC	Gesundheitswesen	152.612,58	2.0	10097.0	193.0	01.Feb.2029	588.0
NWG	NATWEST GROUP PLC	Bankwesen	152.650,36	2.0	10150.0	522.0	02.März2034	602.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektroindustrie	152.563,44	2.0	9380.0	320.0	01.Apr.2030	335.0
NVDA	NVIDIA CORPORATION	Sonstige	152.471,77	2.0	8661.0	439.0	15.Juni2031	200.0
EQIX	EQUINIX INC	Sonstige	152.351,05	2.0	8721.0	425.0	15.Mai2031	250.0
ENELCH	ENEL CHILE SA	Elektroindustrie	152.254,05	2.0	9953.0	156.0	12.Juni2028	488.0
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Bankwesen	152.176,01	2.0	9968.0	105.0	26.Okt.2027	450.0
PG	PROCTER & GAMBLE CO	Nicht-zyklische Konsumgüter	152.200,07	2.0	9889.0	221.0	29.Jan.2029	435.0
JBIC	JAPAN BANK FOR INTERNATIONAL COOPE	Government Guaranteed	152.218,24	2.0	9950.0	99.0	05.Okt.2027	438.0
SPGI	S&P GLOBAL INC	Sonstige	152.083,27	2.0	9491.0	231.0	01.März2029	295.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektroindustrie	152.014,58	2.0	9660.0	442.0	15.Nov.2031	505.0
CSX	CSX CORP	Transport	152.066,66	2.0	9364.0	522.0	15.Nov.2032	410.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	152.075,89	2.0	9425.0	715.0	25.Jan.2041	542.0
HAL	HALLIBURTON COMPANY	Energie	151.954,18	2.0	9331.0	703.0	15.Nov.2035	485.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	151.993,24	2.0	9909.0	423.0	05.Nov.2031	605.0
EQNR	EQUINOR ASA	Gehalten, keine Gewährleistung	151.842,17	2.0	9350.0	323.0	06.Apr.2030	313.0
GEHC	GE HEALTHCARE TECHNOLOGIES INC	Gesundheitswesen	151.881,01	2.0	9785.0	670.0	15.Juni2035	550.0
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y	Bankwesen	151.804,67	2.0	9991.0	163.0	13.Juni2028	490.0
SPG	SIMON PROPERTY GROUP LP	REITS	151.809,76	2.0	9594.0	384.0	15.Jan.2031	430.0
RIOLN	RIO TINTO FINANCE (USA) PLC	Grundstoffindustrie	151.606,98	2.0	9769.0	539.0	09.März2033	500.0
KMI	KINDER MORGAN INC	Energie	151.652,76	2.0	9597.0	532.0	01.Feb.2033	480.0
STZ	CONSTELLATION BRANDS INC	Nicht-zyklische Konsumgüter	151.535,11	2.0	9430.0	267.0	01.Aug.2029	315.0
KO	COCA-COLA CO	Nicht-zyklische Konsumgüter	151.450,67	2.0	9465.0	145.0	15.März2028	100.0
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y	Bankwesen	151.468,59	2.0	10007.0	125.0	12.Jan.2028	494.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektroindustrie	151.328,42	2.0	9944.0	159.0	04.Juni2028	500.0
AMRZ	AMRIZE FINANCE US LLC	Produktionsmittel	151.348,98	2.0	9716.0	654.0	07.Apr.2035	540.0
UNP	UNION PACIFIC CORPORATION	Transport	151.160,76	2.0	8814.0	427.0	20.Mai2031	238.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	151.202,15	2.0	9605.0	367.0	14.Nov.2031	434.0
ABBV	ABBVIE INC	Gesundheitswesen	151.146,26	2.0	9707.0	757.0	15.Sept.2036	530.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	151.154,35	2.0	9853.0	526.0	19.Apr.2034	541.0
NTRS	NORTHERN TRUST CORPORATION	Bankwesen	151.022,42	2.0	9606.0	372.0	19.Nov.2030	415.0
KO	COCA-COLA CO	Nicht-zyklische Konsumgüter	151.071,28	2.0	9898.0	611.0	13.Mai2034	500.0
DB	DEUTSCHE BANK (NY BRNCH)(FXD-FLT)	Bankwesen	150.831,34	2.0	9866.0	317.0	09.Mai2031	530.0
CRM	SALESFORCE INC	Sonstige	150.743,92	2.0	9395.0	176.0	15.Juli2028	150.0
WMB	WILLIAMS COMPANIES INC	Energie	150.773,41	2.0	9915.0	228.0	15.März2029	490.0
RF	REGIONS FINANCIAL CORP	Bankwesen	150.818,55	2.0	9712.0	619.0	06.Sept.2035	550.0
TD	TORONTO-DOMINION BANK/THE (FXD) MTN	Bankwesen	150.660,96	2.0	9979.0	130.0	31.Jan.2028	486.0
KDP	KEURIG DR PEPPER INC	Nicht-zyklische Konsumgüter	150.676,44	2.0	9901.0	153.0	25.Mai2028	460.0
XEL	XCEL ENERGY INC	Elektroindustrie	150.678,28	2.0	9807.0	645.0	15.Apr.2035	560.0
DGX	QUEST DIAGNOSTICS INCORPORATED	Gesundheitswesen	150.733,82	2.0	9184.0	348.0	30.Juni2030	295.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	150.568,22	2.0	10030.0	92.0	13.Sept.2028	535.0
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Bankwesen	150.618,03	2.0	9951.0	215.0	10.Jan.2029	479.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	150.623,96	2.0	9969.0	402.0	18.Juni2031	560.0
NEE	FLORIDA POWER & LIGHT CO	Elektroindustrie	150.512,90	2.0	9798.0	529.0	01.Apr.2033	510.0
AEE	AMEREN CORPORATION	Elektroindustrie	150.547,43	2.0	9949.0	213.0	15.Jan.2029	500.0
WDAY	WORKDAY INC	Sonstige	150.476,77	2.0	9170.0	477.0	01.Apr.2032	380.0
NWG	NATWEST GROUP PLC	Bankwesen	150.318,24	2.0	9858.0	322.0	23.Mai2031	512.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektroindustrie	150.260,92	2.0	9990.0	136.0	28.Feb.2028	490.0
UNP	UNION PACIFIC CORPORATION	Transport	150.273,39	2.0	10349.0	217.0	01.Feb.2029	663.0
ELV	ELEVANCE HEALTH INC	Versicherung	150.287,30	2.0	9508.0	512.0	15.Sept.2032	460.0
AAPL	APPLE INC	Sonstige	150.290,94	2.0	8678.0	373.0	20.Aug.2030	125.0
IR	INGERSOLL RAND INC	Produktionsmittel	150.309,14	2.0	10034.0	556.0	14.Aug.2033	570.0
AMXLMM	AMERICA MOVIL SAB DE CV	Kommunikation	150.310,69	2.0	9550.0	238.0	22.Apr.2029	363.0
UDR	UDR INC	REITS	150.176,70	2.0	9330.0	307.0	15.Jan.2030	320.0
OCINCC	BLUE OWL CREDIT INCOME CORP	Finanzunternehmen	150.086,77	2.0	9678.0	310.0	15.März2030	580.0
SPR	SPIRIT AEROSYSTEMS INC	Produktionsmittel	150.009,04	2.0	9882.0	159.0	15.Juni2028	460.0
ETN	EATON CORPORATION	Produktionsmittel	149.908,00	2.0	9366.0	553.0	15.März2033	415.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	149.977,81	2.0	8316.0	503.0	15.Feb.2032	175.0
DB	DEUTSCHE BANK AG (FXD-FRN)	Bankwesen	149.828,54	2.0	9989.0	188.0	18.Sept.2029	527.0
TMUS	T-MOBILE USA INC	Kommunikation	149.828,91	2.0	9984.0	139.0	15.März2028	495.0
JBIC	JAPAN BANK FOR INTERNATIONAL COOPE	Government Guaranteed	149.840,94	2.0	8543.0	412.0	21.Jan.2031	125.0
USB	US BANCORP	Bankwesen	149.872,66	2.0	8642.0	365.0	22.Juli2030	138.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Sonstige	149.769,77	2.0	9932.0	131.0	06.Feb.2028	450.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	149.770,89	2.0	9066.0	324.0	01.März2030	230.0
RRX	REGAL REXNORD CORP	Produktionsmittel	149.793,46	2.0	10202.0	296.0	15.Feb.2030	630.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektroindustrie	149.660,28	2.0	8974.0	422.0	01.Juni2031	325.0
MPLX	MPLX LP	Energie	149.667,01	2.0	9632.0	536.0	01.März2033	500.0
PFE	PFIZER INC	Gesundheitswesen	149.695,34	2.0	9491.0	708.0	15.Nov.2035	488.0
EMN	EASTMAN CHEMICAL COMPANY	Grundstoffindustrie	149.700,43	2.0	9846.0	199.0	01.Dez.2028	450.0
PRU	PRUDENTIAL FINANCIAL INC MTN	Versicherung	149.569,02	2.0	9644.0	670.0	14.März2035	520.0
UNANA	UNILEVER CAPITAL CORP	Nicht-zyklische Konsumgüter	149.583,97	2.0	9801.0	141.0	22.März2028	350.0
DG	DOLLAR GENERAL CORP	Zyklische Konsumgüter	149.594,12	2.0	9368.0	320.0	03.Apr.2030	350.0
NACN	NATIONAL BANK OF CANADA MTN	Bankwesen	149.595,88	2.0	9776.0	277.0	10.Okt.2029	450.0
AZN	ASTRAZENECA FINANCE LLC	Gesundheitswesen	149.535,93	2.0	9326.0	745.0	02.März2036	460.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	149.536,20	2.0	9456.0	509.0	15.Okt.2032	450.0
TMUS	T-MOBILE USA INC	Kommunikation	149.540,16	2.0	9708.0	274.0	01.Okt.2029	420.0
EMN	EASTMAN CHEMICAL COMPANY	Grundstoffindustrie	149.417,71	2.0	9896.0	260.0	01.Aug.2029	500.0
GILD	GILEAD SCIENCES INC	Gesundheitswesen	149.418,51	2.0	9817.0	243.0	20.Mai2029	440.0
Q	QUEBEC (PROVINCE OF) MTN	Local Government	149.472,03	2.0	9574.0	389.0	14.Jan.2031	388.0
ABBV	ABBVIE INC	Gesundheitswesen	149.337,06	2.0	9952.0	140.0	15.März2028	465.0
TMUS	T-MOBILE USA INC	Kommunikation	149.338,78	2.0	9781.0	473.0	15.Mai2032	513.0
MGCN	MAGNA INTERNATIONAL INC	Zyklische Konsumgüter	149.349,12	2.0	9951.0	228.0	14.März2029	505.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	149.352,11	2.0	9781.0	238.0	23.Apr.2029	436.0
EL	ESTEE LAUDER COMPANIES INC. (THE)	Nicht-zyklische Konsumgüter	149.246,57	2.0	9142.0	300.0	01.Dez.2029	238.0
UNANA	UNILEVER CAPITAL CORP	Nicht-zyklische Konsumgüter	149.280,18	2.0	8513.0	457.0	12.Aug.2031	175.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	149.167,93	2.0	9615.0	356.0	11.Sept.2031	449.0
INDON	INDONESIA (REPUBLIC OF)	Sovereigns	149.220,00	2.0	9850.0	647.0	15.Jan.2035	560.0
SNPS	SYNOPSYS INC	Sonstige	149.075,43	2.0	9706.0	462.0	01.Apr.2032	500.0
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Erdgas	149.082,41	2.0	9798.0	672.0	15.Juni2035	545.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	149.120,73	2.0	9789.0	242.0	12.Mai2029	435.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	148.887,84	2.0	9709.0	390.0	14.Apr.2032	506.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektroindustrie	148.888,59	2.0	9922.0	313.0	15.März2030	505.0
GEHC	GE HEALTHCARE TECHNOLOGIES INC	Gesundheitswesen	148.856,54	2.0	9878.0	265.0	14.Aug.2029	480.0
NOW	SERVICENOW INC	Sonstige	148.883,12	2.0	8599.0	376.0	01.Sept.2030	140.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	148.722,15	2.0	9815.0	165.0	15.Juni2028	385.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	148.751,99	2.0	8383.0	615.0	15.Okt.2033	275.0
VNOM	VIPER ENERGY PARTNERS LLC	Energie	148.657,52	2.0	9836.0	678.0	01.Aug.2035	570.0
PH	PARKER HANNIFIN CORPORATION	Produktionsmittel	148.613,33	2.0	9503.0	254.0	14.Juni2029	325.0
BKR	BAKER HUGHES HOLDINGS LLC	Energie	148.626,61	2.0	9738.0	318.0	01.Mai2030	449.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Sonstige	148.487,90	2.0	9849.0	306.0	10.Feb.2030	480.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	148.493,87	2.0	9825.0	392.0	15.Apr.2031	490.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	148.401,96	2.0	9963.0	220.0	01.Feb.2029	495.0
AZN	ASTRAZENECA FINANCE LLC	Gesundheitswesen	148.300,40	2.0	9857.0	389.0	26.Feb.2031	490.0
VST	VISTRA OPERATIONS COMPANY LLC 144A	Elektroindustrie	148.303,79	2.0	9684.0	397.0	30.Apr.2031	500.0
VTR	VENTAS REALTY LP	REITS	148.315,08	2.0	9811.0	212.0	15.Jan.2029	440.0
SO	GEORGIA POWER COMPANY	Elektroindustrie	148.323,48	2.0	9722.0	538.0	17.Mai2033	495.0
AEP	AEP TEXAS INC	Elektroindustrie	148.224,38	2.0	10036.0	237.0	15.Mai2029	545.0
MP	MANITOBA PROVINCE OF	Local Government	148.230,80	2.0	9502.0	580.0	27.Juli2033	430.0
NGGLN	NATIONAL GRID PLC	Elektroindustrie	148.264,82	2.0	10076.0	158.0	12.Juni2028	560.0
TRGP	TARGA RESOURCES CORP	Energie	148.138,96	2.0	9204.0	543.0	01.Feb.2033	420.0
ATH	ATHENE HOLDING LTD	Versicherung	148.153,63	2.0	9774.0	578.0	15.Jan.2034	588.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	148.184,45	2.0	10115.0	170.0	13.Juli2028	580.0
EIB	EUROPEAN INVESTMENT BANK MTN	Supranational	148.048,60	2.0	9546.0	406.0	13.März2031	375.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	148.114,07	2.0	9347.0	340.0	21.Juni2030	360.0
AAPL	APPLE INC	Sonstige	147.877,69	2.0	9692.0	681.0	12.Mai2035	475.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	147.922,93	2.0	10033.0	108.0	17.Nov.2027	502.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	147.944,29	2.0	9845.0	269.0	06.Sept.2029	530.0
CMCSA	COMCAST CORPORATION	Kommunikation	147.946,00	2.0	9694.0	475.0	15.Mai2032	495.0
ENBCN	ENBRIDGE INC	Energie	147.956,65	2.0	9949.0	587.0	05.Apr.2034	563.0
ROP	ROPER TECHNOLOGIES INC	Sonstige	147.803,65	2.0	9327.0	636.0	15.Okt.2034	490.0
NI	NISOURCE INC	Erdgas	147.827,33	2.0	9755.0	394.0	15.Juli2056	575.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	147.735,84	2.0	9749.0	210.0	15.Dez.2028	388.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	147.748,78	2.0	10086.0	298.0	13.Jan.2030	571.0
D	VIRGINIA ELECTRIC AND POWER CO	Elektroindustrie	147.764,51	2.0	10086.0	703.0	15.Jan.2036	600.0
REGN	REGENERON PHARMACEUTICALS INC.	Gesundheitswesen	147.654,77	2.0	8684.0	377.0	15.Sept.2030	175.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	147.491,73	2.0	9829.0	314.0	15.März2030	490.0
DTE	DTE ELECTRIC COMPANY	Elektroindustrie	147.392,30	2.0	9802.0	602.0	01.März2034	520.0
EIB	EUROPEAN INVESTMENT BANK	Supranational	147.361,82	2.0	9765.0	439.0	10.Okt.2031	438.0
BAX	BAXTER INTERNATIONAL INC	Gesundheitswesen	147.219,89	2.0	9688.0	372.0	15.Dez.2030	490.0
CVX	CHEVRON USA INC	Energie	147.159,70	2.0	9605.0	702.0	15.Okt.2035	485.0
CMCSA	COMCAST CORPORATION	Kommunikation	147.190,68	2.0	9963.0	501.0	15.Nov.2032	550.0
CCI	CROWN CASTLE INC	Kommunikation	147.076,80	2.0	9848.0	270.0	01.Sept.2029	490.0
WSTP	WESTPAC BANKING CORP	Bankwesen	147.105,71	2.0	9689.0	635.0	20.Nov.2035	562.0
BRKHEC	MIDAMERICAN ENERGY COMPANY	Elektroindustrie	146.960,15	2.0	9642.0	236.0	15.Apr.2029	365.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	146.975,67	2.0	9739.0	422.0	05.Aug.2032	495.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Sonstige	146.913,17	2.0	9744.0	222.0	03.Feb.2029	400.0
RPRX	ROYALTY PHARMA PLC	Gesundheitswesen	146.923,85	2.0	9581.0	392.0	25.März2031	445.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	146.808,85	2.0	10105.0	138.0	06.März2029	587.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	146.770,42	2.0	10021.0	124.0	10.Jan.2029	537.0
PSX	PHILLIPS 66 CO (NC10.25)	Energie	146.684,51	2.0	9774.0	696.0	15.März2056	620.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Nicht-zyklische Konsumgüter	146.541,42	2.0	9706.0	619.0	15.Juni2034	500.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	146.545,22	2.0	9859.0	265.0	15.Aug.2029	465.0
WMB	WILLIAMS COMPANIES INC	Energie	146.546,68	2.0	9450.0	733.0	15.März2036	515.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	146.466,98	2.0	9759.0	233.0	13.März2029	405.0
MCK	MCKESSON CORP	Gesundheitswesen	146.471,26	2.0	9739.0	670.0	30.Mai2035	525.0
NWG	NATWEST GROUP PLC	Bankwesen	146.520,21	2.0	10097.0	182.0	13.Sept.2029	581.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	146.525,99	2.0	10336.0	526.0	15.Feb.2033	613.0
AER	AERCAP FUNDING DAC	Finanzunternehmen	146.526,02	2.0	9672.0	416.0	07.Juli2031	488.0
K	KELLANOVA	Nicht-zyklische Konsumgüter	146.359,37	2.0	10827.0	374.0	01.Apr.2031	745.0
VZ	VERIZON COMMUNICATIONS INC (30NC10	Kommunikation	146.380,73	2.0	9545.0	687.0	14.Mai2056	620.0
PFE	PFIZER INC	Gesundheitswesen	146.403,06	2.0	9757.0	187.0	15.Sept.2028	360.0
BR	BROADRIDGE FINANCIAL SOLUTIONS INC	Sonstige	146.408,51	2.0	8774.0	420.0	01.Mai2031	260.0
FISV	FISERV INC	Sonstige	146.441,62	2.0	9394.0	690.0	11.Aug.2035	525.0
WELL	WELLTOWER OP LLC	REITS	146.277,39	2.0	9642.0	684.0	01.Juli2035	513.0
AMGN	AMGEN INC	Gesundheitswesen	146.281,21	2.0	8421.0	490.0	15.Jan.2032	200.0
KOF	COCA COLA FEMSA SAB DE CV	Nicht-zyklische Konsumgüter	146.291,25	2.0	9566.0	669.0	06.Mai2035	510.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	146.292,22	2.0	9710.0	221.0	08.Feb.2029	388.0
ASCHEA	ASCENSION HEALTH	Gesundheitswesen	146.226,80	2.0	9602.0	365.0	15.Nov.2030	429.0
CF	CF INDUSTRIES INC	Grundstoffindustrie	146.251,42	2.0	9585.0	699.0	26.Nov.2035	530.0
LRCX	LAM RESEARCH CORPORATION	Sonstige	146.108,19	2.0	9737.0	229.0	15.März2029	400.0
SRE	SEMPRA (30NC10)	Erdgas	146.079,93	2.0	9771.0	615.0	01.Apr.2055	655.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	145.853,33	2.0	9698.0	229.0	23.Feb.2029	375.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	145.903,37	2.0	9605.0	375.0	10.Dez.2031	447.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	145.816,17	2.0	9896.0	662.0	13.Juni2036	607.0
OKE	ONEOK INC	Energie	145.842,14	2.0	9652.0	432.0	15.Okt.2031	475.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	145.717,07	2.0	9026.0	340.0	25.Mai2031	259.0
SYK	STRYKER CORPORATION	Gesundheitswesen	145.650,61	2.0	9720.0	662.0	10.Feb.2035	520.0
WMT	WALMART INC	Zyklische Konsumgüter	145.520,63	2.0	9798.0	322.0	28.Apr.2030	435.0
SOLV	SOLVENTUM CORP	Gesundheitswesen	145.562,68	2.0	9962.0	388.0	13.März2031	545.0
WMT	WALMART INC	Zyklische Konsumgüter	145.590,49	2.0	9524.0	739.0	30.Apr.2036	475.0
MTB	M&T BANK CORPORATION MTN	Bankwesen	145.507,66	2.0	9608.0	638.0	16.Jan.2036	538.0
CI	CIGNA GROUP	Gesundheitswesen	145.508,19	2.0	9697.0	358.0	15.Sept.2030	450.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektroindustrie	145.354,47	2.0	9776.0	654.0	01.Apr.2035	535.0
PNC	PNC FINANCIAL SERVICES (FXD-FRN)	Bankwesen	145.358,31	2.0	9879.0	195.0	26.Okt.2029	462.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	145.241,03	2.0	9945.0	524.0	31.Jan.2033	535.0
APP	APPLOVIN CORP	Kommunikation	145.111,92	2.0	9848.0	437.0	01.Dez.2031	538.0
WSTP	WESTPAC BANKING CORP	Bankwesen	145.064,01	2.0	8729.0	435.0	03.Juni2031	215.0
BHP	BHP BILLITON FINANCE (USA) LTD	Grundstoffindustrie	144.989,57	2.0	9985.0	349.0	08.Sept.2030	525.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	144.867,20	2.0	9894.0	550.0	15.Juli2033	555.0
CI	CIGNA GROUP	Gesundheitswesen	144.912,64	2.0	9657.0	508.0	15.Sept.2032	488.0
NFLX	NETFLIX INC	Kommunikation	144.918,41	2.0	9616.0	637.0	15.Aug.2034	490.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	144.806,87	2.0	9589.0	601.0	31.Jan.2034	485.0
AAPL	APPLE INC	Sonstige	144.699,28	2.0	9764.0	327.0	12.Mai2030	420.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	144.613,20	2.0	9586.0	385.0	06.Feb.2032	472.0
PAYX	PAYCHEX INC	Sonstige	144.627,93	2.0	9736.0	651.0	15.Apr.2035	560.0
DG	DOLLAR GENERAL CORP	Zyklische Konsumgüter	144.454,58	2.0	9852.0	549.0	05.Juli2033	545.0
SOBOCN	SOUTH BOW USA INFRASTRUCTURE HOLDI	Energie	144.473,12	2.0	9705.0	617.0	01.Okt.2034	558.0
TMUS	T-MOBILE USA INC	Kommunikation	144.486,39	2.0	9239.0	665.0	15.Jan.2035	470.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL 144A	Elektroindustrie	144.500,14	2.0	9630.0	399.0	15.März2031	450.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	144.505,39	2.0	9863.0	412.0	03.Juli2031	495.0
SUZANO	SUZANO AUSTRIA GMBH	Grundstoffindustrie	144.364,08	2.0	8748.0	476.0	15.Jan.2032	313.0
LNC	LINCOLN NATIONAL CORPORATION	Versicherung	144.401,08	2.0	9263.0	308.0	15.Jan.2030	305.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	144.275,05	2.0	10107.0	194.0	15.Nov.2028	580.0
LPLA	LPL HOLDINGS INC	Brokerage/Asset Managers/Exchanges	144.228,85	2.0	9874.0	313.0	15.März2030	520.0
AMGN	AMGEN INC	Gesundheitswesen	144.126,02	2.0	9819.0	107.0	02.Nov.2027	320.0
NOVNVX	NOVARTIS CAPITAL CORP	Gesundheitswesen	144.148,64	2.0	9451.0	518.0	05.Nov.2032	430.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektroindustrie	144.152,06	2.0	10074.0	102.0	01.Nov.2027	585.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	143.917,66	2.0	9818.0	111.0	15.Nov.2027	315.0
ETR	ENTERGY LOUISIANA LLC	Elektroindustrie	143.942,25	2.0	9165.0	556.0	15.März2033	400.0
MLM	MARTIN MARIETTA MATERIALS INC	Produktionsmittel	143.967,88	2.0	9883.0	265.0	15.Aug.2029	485.0
BG	BUNGE FINANCE LTD CORP	Nicht-zyklische Konsumgüter	143.987,20	2.0	8904.0	422.0	14.Mai2031	275.0
BCRED	BLACKSTONE PRIVATE CREDIT FUND	Finanzunternehmen	143.773,79	2.0	9960.0	96.0	26.Sept.2027	495.0
FANG	DIAMONDBACK ENERGY INC	Energie	143.798,69	2.0	9831.0	595.0	18.Apr.2034	540.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	143.746,25	2.0	8606.0	380.0	15.Sept.2030	138.0
VMRK	VIVMARK RESIDENTIAL	REITS	143.652,22	2.0	9333.0	210.0	01.Dez.2028	190.0
APH	AMPHENOL CORPORATION	Produktionsmittel	143.505,79	2.0	9764.0	201.0	15.Nov.2028	390.0
LLY	ELI LILLY AND COMPANY	Gesundheitswesen	143.506,91	2.0	9848.0	462.0	12.Feb.2032	490.0
MRSH	MARSH & MCLENNAN COMPANIES INC	Versicherung	143.512,86	2.0	9732.0	440.0	15.Nov.2031	485.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	143.383,60	2.0	9851.0	180.0	15.Aug.2028	410.0
BAX	BAXTER INTERNATIONAL INC	Gesundheitswesen	143.326,66	2.0	8448.0	488.0	01.Feb.2032	254.0
DTE	DTE ELECTRIC COMPANY	Elektroindustrie	143.225,38	2.0	8939.0	410.0	01.März2031	263.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	143.093,94	2.0	9468.0	694.0	30.Jan.2037	540.0
WES	WESTERN MIDSTREAM OPERATING LP	Energie	143.138,08	2.0	10163.0	513.0	01.Apr.2033	615.0
CMCSA	COMCAST CORPORATION	Kommunikation	143.002,66	2.0	9547.0	357.0	15.Okt.2030	425.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	143.023,64	2.0	9526.0	688.0	12.Sept.2036	519.0
SBAC	SBA COMMUNICATIONS CORP	Kommunikation	143.031,81	2.0	9790.0	301.0	15.Jan.2030	488.0
MRVL	MARVELL TECHNOLOGY INC	Sonstige	142.832,54	2.0	9942.0	159.0	22.Juni2028	488.0
KDP	KEURIG DR PEPPER INC	Nicht-zyklische Konsumgüter	142.859,89	2.0	9848.0	391.0	15.März2031	520.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	142.782,60	2.0	9319.0	683.0	23.Okt.2036	496.0
OKE	ONEOK INC	Energie	142.783,92	2.0	9269.0	323.0	15.März2030	310.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	142.812,34	2.0	9342.0	470.0	19.Apr.2033	432.0
STT	STATE STREET CORP	Bankwesen	142.600,03	2.0	9314.0	692.0	23.Okt.2036	478.0
ORIX	ORIX CORPORATION	Sonstige Finanzwerte	142.642,91	2.0	9827.0	274.0	10.Sept.2029	465.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	142.545,64	2.0	10132.0	552.0	18.Aug.2034	594.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	142.553,98	2.0	9465.0	175.0	14.Juli2028	217.0
INDON	INDONESIA (REPUBLIC OF)	Sovereigns	142.356,17	2.0	9441.0	606.0	10.Feb.2034	470.0
PEP	PEPSICO INC	Nicht-zyklische Konsumgüter	142.384,69	2.0	9695.0	666.0	07.Feb.2035	500.0
EXPE	EXPEDIA GROUP INC	Zyklische Konsumgüter	142.300,46	2.0	9565.0	658.0	15.Feb.2035	540.0
PGR	PROGRESSIVE CORPORATION (THE)	Versicherung	142.197,30	2.0	9561.0	717.0	26.März2036	515.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	142.212,42	2.0	9907.0	388.0	21.März2031	510.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA	Energie	142.223,57	2.0	9303.0	307.0	10.Jan.2030	283.0
DVN	DEVON ENERGY CORPORATION 144A	Energie	142.077,69	2.0	9749.0	659.0	15.Feb.2035	540.0
WMT	WALMART INC	Zyklische Konsumgüter	142.082,05	2.0	9640.0	405.0	30.Apr.2031	415.0
RVTY	REVVITY INC	Gesundheitswesen	142.114,90	2.0	9409.0	279.0	15.Sept.2029	330.0
EXE	EXPAND ENERGY CORP	Energie	142.131,50	2.0	9541.0	407.0	01.Feb.2032	475.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	142.133,43	2.0	9408.0	488.0	06.Juni2033	463.0
WMT	WALMART INC	Zyklische Konsumgüter	141.913,03	2.0	9388.0	193.0	22.Sept.2028	150.0
EQIX	EQUINIX INC	Sonstige	141.944,03	2.0	9112.0	480.0	15.Apr.2032	390.0
SRE	SEMPRA	Erdgas	141.957,48	2.0	9459.0	730.0	15.März2036	525.0
F	FORD MOTOR COMPANY	Zyklische Konsumgüter	141.885,89	2.0	10203.0	184.0	01.Okt.2028	663.0
CRBG	COREBRIDGE FINANCIAL INC	Versicherung	141.811,51	2.0	10124.0	559.0	15.Sept.2033	605.0
CCI	CROWN CASTLE INC	Kommunikation	141.708,16	2.0	8708.0	401.0	15.Jan.2031	225.0
WSTP	WESTPAC BANKING CORP	Bankwesen	141.714,00	2.0	9384.0	207.0	20.Nov.2028	195.0
MPLX	MPLX LP	Energie	141.596,58	2.0	9721.0	390.0	15.Feb.2031	480.0
TMO	THERMO FISHER SCIENTIFIC INC	Gesundheitswesen	141.606,47	2.0	9366.0	198.0	15.Okt.2028	175.0
FDX	FEDEX CORP	Transport	141.631,13	2.0	9405.0	269.0	05.Aug.2029	310.0
WSTP	WESTPAC BANKING CORP MTN	Bankwesen	141.508,90	2.0	9770.0	496.0	10.Aug.2033	541.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	141.401,82	2.0	10008.0	522.0	15.Jan.2033	525.0
AVGO	BROADCOM INC	Sonstige	141.367,85	2.0	9883.0	314.0	15.Apr.2030	505.0
DTE	DTE ENERGY COMPANY	Elektroindustrie	141.371,04	2.0	9953.0	157.0	01.Juni2028	488.0
DOW	DOW CHEMICAL CO	Grundstoffindustrie	141.382,91	2.0	9667.0	381.0	15.Jan.2031	480.0
EXC	EXELON CORPORATION	Elektroindustrie	141.228,97	2.0	9803.0	536.0	15.März2033	530.0
DELL	DELL INTERNATIONAL LLC	Sonstige	141.232,55	2.0	9856.0	311.0	01.Apr.2030	500.0
CNXC	CONCENTRIX CORP	Sonstige	141.139,82	2.0	10070.0	170.0	02.Aug.2028	660.0
PEP	PEPSICO INC	Nicht-zyklische Konsumgüter	141.151,15	2.0	9374.0	269.0	29.Juli2029	263.0
PLD	PROLOGIS LP	REITS	141.167,18	2.0	9313.0	292.0	15.Nov.2029	288.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	141.202,25	2.0	9728.0	232.0	09.März2029	390.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektroindustrie	141.214,13	2.0	9735.0	605.0	15.März2034	525.0
ADP	AUTOMATIC DATA PROCESSING INC	Sonstige	141.071,27	2.0	9394.0	653.0	09.Sept.2034	445.0
JNJ	JOHNSON & JOHNSON	Gesundheitswesen	140.991,24	2.0	9598.0	589.0	05.Dez.2033	438.0
FISV	FISERV INC	Sonstige	141.020,21	2.0	9722.0	315.0	15.März2030	475.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	140.939,54	2.0	10094.0	528.0	19.Mai2034	585.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	140.950,89	2.0	9826.0	322.0	13.Mai2031	490.0
NEE	NEXTERA ENERGY CAPITAL (FXD)	Elektroindustrie	140.558,06	2.0	9981.0	131.0	04.Feb.2028	485.0
PWR	QUANTA SERVICES INC.	Industrial Other	140.568,01	2.0	9616.0	383.0	15.Jan.2031	450.0
VTRS	VIATRIS INC	Gesundheitswesen	140.399,53	2.0	8994.0	348.0	22.Juni2030	270.0
ROP	ROPER TECHNOLOGIES INC	Sonstige	140.328,33	2.0	9351.0	703.0	15.Sept.2035	510.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	140.224,40	2.0	8924.0	491.0	10.März2032	320.0
UNANA	UNILEVER CAPITAL CORP	Nicht-zyklische Konsumgüter	140.148,57	2.0	9997.0	183.0	08.Sept.2028	488.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	140.061,85	2.0	8990.0	355.0	16.Juli2030	268.0
JBS	JBS USA LUX SA	Nicht-zyklische Konsumgüter	139.974,55	2.0	8646.0	501.0	15.Mai2032	300.0
ES	EVERSOURCE ENERGY	Elektroindustrie	140.032,30	2.0	10144.0	214.0	01.Feb.2029	595.0
USB	US BANCORP MTN	Bankwesen	140.043,29	2.0	9942.0	129.0	01.Feb.2029	465.0
GE	GE CAPITAL INTERNATIONAL FUNDING C	Produktionsmittel	139.903,73	2.0	9176.0	725.0	15.Nov.2035	442.0
STT	STATE STREET CORP	Bankwesen	139.934,03	2.0	10105.0	196.0	21.Nov.2029	568.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	139.664,27	2.0	9887.0	286.0	15.Nov.2029	470.0
FANG	DIAMONDBACK ENERGY INC	Energie	139.580,37	2.0	10334.0	523.0	15.März2033	625.0
EIBKOR	EXPORT-IMPORT BANK OF KOREA	Gehalten, keine Gewährleistung	139.435,80	2.0	9960.0	582.0	18.Sept.2033	513.0
EVRG	EVERGY METRO INC	Elektroindustrie	139.446,49	2.0	8988.0	345.0	01.Juni2030	225.0
DELL	DELL INTERNATIONAL LLC	Sonstige	138.972,80	2.0	9922.0	273.0	15.Sept.2029	510.0
MSI	MOTOROLA SOLUTIONS INC	Sonstige	139.007,74	2.0	9934.0	232.0	15.Apr.2029	500.0
PYPL	PAYPAL HOLDINGS INC	Sonstige	139.008,44	2.0	9456.0	485.0	01.Juni2032	440.0
KDP	KEURIG DR PEPPER INC	Nicht-zyklische Konsumgüter	139.026,11	2.0	9926.0	228.0	15.März2029	505.0
OC	OWENS CORNING	Produktionsmittel	138.893,47	2.0	9416.0	311.0	15.Feb.2030	350.0
ITW	ILLINOIS TOOL WORKS INC	Produktionsmittel	138.905,12	2.0	9877.0	265.0	13.Aug.2029	465.0
PM	PHILIP MORRIS INTERNATIONAL INC	Nicht-zyklische Konsumgüter	138.907,97	2.0	9770.0	195.0	27.Okt.2028	388.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	138.943,15	2.0	9579.0	362.0	15.Sept.2030	395.0
ECL	ECOLAB INC	Grundstoffindustrie	138.810,27	2.0	9753.0	732.0	15.Juni2036	535.0
UPS	UNITED PARCEL SERVICE INC	Transport	138.709,46	2.0	9804.0	111.0	15.Nov.2027	305.0
GSK	GLAXOSMITHKLINE CAPITAL INC	Gesundheitswesen	138.736,96	2.0	9906.0	272.0	14.Sept.2029	485.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	138.751,25	2.0	9774.0	198.0	15.Nov.2028	400.0
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Elektroindustrie	138.613,06	2.0	9671.0	532.0	01.Apr.2033	495.0
KMI	EL PASO CORPORATION MTN	Energie	138.670,98	2.0	10992.0	405.0	01.Aug.2031	780.0
AVGO	BROADCOM INC	Sonstige	138.469,40	2.0	9273.0	519.0	15.Nov.2032	430.0
AMD	ADVANCED MICRO DEVICES INC	Sonstige	138.393,24	2.0	9846.0	266.0	17.Aug.2029	460.0
LYB	LYB INTERNATIONAL FINANCE III LLC	Grundstoffindustrie	138.403,16	2.0	9783.0	698.0	15.Jan.2036	588.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	138.406,19	2.0	9831.0	575.0	15.Feb.2034	660.0
ELV	ELEVANCE HEALTH INC	Versicherung	138.231,56	2.0	10086.0	638.0	15.Dez.2034	595.0
DELL	DELL INTERNATIONAL LLC	Sonstige	138.242,72	2.0	9870.0	568.0	15.Sept.2033	560.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	138.246,01	2.0	10360.0	189.0	30.Okt.2029	716.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	138.251,02	2.0	9806.0	218.0	18.Jan.2029	413.0
MLM	MARTIN MARIETTA MATERIALS INC	Produktionsmittel	138.273,58	2.0	9826.0	594.0	30.Jan.2034	540.0
GLPI	GLP CAPITAL LP	Zyklische Konsumgüter	138.116,96	2.0	9455.0	302.0	15.Jan.2030	400.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	138.157,78	2.0	9879.0	668.0	01.Mai2035	540.0
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Elektroindustrie	138.029,18	2.0	9983.0	227.0	01.Apr.2029	520.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	138.061,99	2.0	9811.0	454.0	15.Feb.2032	605.0
SCHW	THE CHARLES SCHWAB CORPORATION	Brokerage/Asset Managers/Exchanges	137.989,67	2.0	9805.0	423.0	12.Aug.2032	511.0
BAX	BAXTER INTERNATIONAL INC	Gesundheitswesen	138.006,93	2.0	8386.0	422.0	01.Apr.2031	173.0
EMR	EMERSON ELECTRIC CO	Produktionsmittel	137.882,70	2.0	8813.0	379.0	15.Okt.2030	195.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	137.911,73	2.0	9759.0	685.0	15.Juli2035	525.0
MA	MASTERCARD INC	Sonstige	137.772,73	2.0	9480.0	252.0	01.Juni2029	295.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	137.786,35	2.0	9450.0	167.0	07.Juni2029	189.0
BXP	BOSTON PROPERTIES LP	REITS	137.796,78	2.0	9742.0	642.0	15.Jan.2035	575.0
EMR	EMERSON ELECTRIC CO	Produktionsmittel	137.803,86	2.0	8614.0	481.0	21.Dez.2031	220.0
EOG	EOG RESOURCES INC	Energie	137.804,20	2.0	9728.0	314.0	15.Apr.2030	438.0
HPQ	HP INC	Sonstige	137.747,32	2.0	9669.0	235.0	15.Apr.2029	400.0
MRK	MERCK & CO INC	Gesundheitswesen	137.608,03	2.0	9619.0	513.0	15.Sept.2032	455.0
SANTAN	BANCO SANTANDER SA	Bankwesen	137.617,79	2.0	10092.0	645.0	17.Jan.2035	603.0
BNY	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	137.677,61	2.0	9638.0	536.0	26.Apr.2034	497.0
OHI	OMEGA HEALTHCARE INVESTORS INC	REITS	137.521,86	2.0	9063.0	396.0	01.Feb.2031	338.0
LKQ	LKQ CORP	Zyklische Konsumgüter	137.593,21	2.0	10044.0	159.0	15.Juni2028	575.0
RPRX	ROYALTY PHARMA PLC	Gesundheitswesen	137.437,51	2.0	8857.0	370.0	02.Sept.2030	220.0
AAPL	APPLE INC	Sonstige	137.421,22	2.0	8569.0	456.0	05.Aug.2031	170.0
CBG	CBRE SERVICES INC	Zyklische Konsumgüter	137.273,41	2.0	10039.0	616.0	15.Aug.2034	595.0
APH	AMPHENOL CORPORATION	Produktionsmittel	137.302,97	2.0	8634.0	461.0	15.Sept.2031	220.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	137.211,67	2.0	10720.0	547.0	13.Nov.2034	740.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	137.258,69	2.0	9129.0	320.0	15.Feb.2030	235.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	137.106,92	2.0	9570.0	689.0	15.Okt.2035	525.0
GSCRED	GOLDMAN SACHS PRIVATE CREDIT CORP	Finanzunternehmen	137.025,60	2.0	9709.0	377.0	31.Jan.2031	588.0
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	137.037,80	2.0	9743.0	129.0	19.Jan.2028	275.0
MRK	MERCK & CO INC	Gesundheitswesen	137.072,68	2.0	9717.0	325.0	17.Mai2030	430.0
USB	US BANCORP MTN	Bankwesen	136.944,13	2.0	9704.0	727.0	27.Juli2037	547.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	136.848,50	2.0	8616.0	484.0	12.Jan.2032	245.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektroindustrie	136.864,08	2.0	10106.0	245.0	01.Sept.2054	670.0
OCINCC	BLUE OWL CREDIT INCOME CORP	Finanzunternehmen	136.904,59	2.0	9988.0	268.0	15.Sept.2029	660.0
DOW	DOW CHEMICAL CO	Grundstoffindustrie	136.835,59	2.0	8700.0	386.0	15.Nov.2030	210.0
BG	BUNGE FINANCE LTD CORP	Nicht-zyklische Konsumgüter	136.655,42	2.0	9705.0	347.0	04.Aug.2030	455.0
LAZ	LAZARD GROUP LLC	Brokerage/Asset Managers/Exchanges	136.523,76	2.0	9743.0	228.0	11.März2029	438.0
AMD	ADVANCED MICRO DEVICES INC	Sonstige	136.582,52	2.0	9709.0	746.0	17.Aug.2036	550.0
MRVL	MARVELL TECHNOLOGY INC	Sonstige	136.455,27	2.0	9734.0	340.0	15.Juli2030	475.0
ESS	ESSEX PROPERTY TRUST INC	REITS	136.457,89	2.0	9534.0	141.0	01.März2028	170.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	136.342,20	2.0	8728.0	432.0	01.Juni2031	230.0
MELI	MERCADOLIBRE INC	Zyklische Konsumgüter	136.381,00	2.0	9735.0	742.0	14.Sept.2036	585.0
ECL	ECOLAB INC	Grundstoffindustrie	136.282,97	2.0	9863.0	305.0	24.März2030	480.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	136.292,11	2.0	9232.0	222.0	15.Jan.2029	225.0
SNLN	SMITH & NEPHEW PLC	Gesundheitswesen	136.298,73	2.0	9755.0	587.0	20.März2034	540.0
WES	WESTERN MIDSTREAM OPERATING LP	Energie	136.189,92	2.0	9586.0	699.0	15.Dez.2035	550.0
GILD	GILEAD SCIENCES INC	Gesundheitswesen	136.094,76	2.0	8704.0	378.0	01.Okt.2030	165.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	136.101,72	2.0	9345.0	221.0	12.Jan.2029	225.0
CDW	CDW LLC	Sonstige	136.137,72	2.0	8910.0	458.0	01.Dez.2031	357.0
AJG	ARTHUR J GALLAGHER & CO	Versicherung	136.019,11	2.0	9957.0	116.0	15.Dez.2027	460.0
ELV	ELEVANCE HEALTH INC	Versicherung	135.975,24	2.0	8988.0	340.0	15.Mai2030	225.0
ALL	ALLSTATE CORPORATION (THE)	Versicherung	135.874,54	2.0	9820.0	526.0	30.März2033	525.0
CPB	CAMPBELLS CO	Nicht-zyklische Konsumgüter	135.876,16	2.0	9482.0	390.0	21.März2031	455.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	135.889,93	2.0	9368.0	716.0	15.Sept.2035	465.0
BNY	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	135.892,97	2.0	9480.0	272.0	23.Aug.2029	330.0
EQIX	EQUINIX EUROPE 2 FINANCING CORPORA	Sonstige	135.750,94	2.0	9358.0	546.0	15.März2033	470.0
AZN	ASTRAZENECA FINANCE LLC	Gesundheitswesen	135.753,69	2.0	9736.0	605.0	26.Feb.2034	500.0
SW	SMURFIT KAPPA TREASURY UNLIMITED C	Grundstoffindustrie	135.759,33	2.0	9807.0	590.0	03.Apr.2034	544.0
TDY	TELEDYNE TECHNOLOGIES INCORPORATED	Sonstige	135.547,12	2.0	8909.0	410.0	01.Apr.2031	275.0
MET	METLIFE INC	Versicherung	135.475,46	2.0	9941.0	553.0	15.Juli2033	538.0
MA	MASTERCARD INC	Sonstige	135.485,52	2.0	9916.0	162.0	08.Juni2028	433.0
TTEFP	TOTALENERGIES CAPITAL USA LLC	Energie	135.409,85	2.0	9448.0	725.0	13.Jan.2036	486.0
UBS	UBS AG (STAMFORD BRANCH) MTN	Bankwesen	135.413,90	2.0	10348.0	133.0	15.Feb.2028	750.0
EVRG	EVERGY INC	Elektroindustrie	135.248,35	2.0	9325.0	281.0	15.Sept.2029	290.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	135.259,11	2.0	9907.0	162.0	15.Juni2028	435.0
ALTA	ALBERTA (PROVINCE OF)	Local Government	135.319,51	2.0	9598.0	612.0	24.Jan.2034	450.0
GSCRED	GOLDMAN SACHS PRIVATE CREDIT CORP 144A	Finanzunternehmen	135.202,57	2.0	9764.0	396.0	16.Juni2031	615.0
CMCSA	COMCAST CORPORATION	Kommunikation	135.229,16	2.0	8917.0	647.0	15.Aug.2034	420.0
ADBE	ADOBE INC	Sonstige	135.244,09	2.0	9934.0	299.0	17.Jan.2030	495.0
GLPI	GLP CAPITAL LP	Zyklische Konsumgüter	135.115,60	2.0	9916.0	208.0	15.Jan.2029	530.0
WSTP	WESTPAC BANKING CORP	Bankwesen	135.147,20	2.0	9592.0	263.0	24.Juli2034	411.0
BNS	BANK OF NOVA SCOTIA	Bankwesen	135.158,72	2.0	9347.0	461.0	04.Mai2037	459.0
WAT	AUGUSTA SPINCO CORP	Gesundheitswesen	134.993,78	2.0	9786.0	228.0	23.März2029	440.0
DOC	HEALTHPEAK OP LLC	REITS	135.027,86	2.0	9260.0	308.0	15.Jan.2030	300.0
BNS	BANK OF NOVA SCOTIA MTN	Bankwesen	134.941,17	2.0	9610.0	437.0	10.Nov.2032	474.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektroindustrie	134.969,99	2.0	9821.0	144.0	01.Apr.2028	380.0
BCRED	BLACKSTONE PRIVATE CREDIT FUND	Finanzunternehmen	134.899,68	2.0	9812.0	282.0	22.Nov.2029	560.0
MRSH	MARSH & MCLENNAN COMPANIES INC	Versicherung	134.774,36	2.0	8634.0	477.0	15.Dez.2031	238.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	134.804,68	2.0	9260.0	313.0	31.Jan.2030	280.0
CQP	CHENIERE ENERGY PARTNERS LP	Energie	134.663,32	2.0	9762.0	680.0	30.Okt.2035	555.0
AZN	ASTRAZENECA FINANCE LLC	Gesundheitswesen	134.610,09	2.0	9493.0	163.0	28.Mai2028	175.0
DUK	DUKE ENERGY CORP	Elektroindustrie	134.618,32	2.0	9895.0	141.0	15.März2028	430.0
CL	COLGATE-PALMOLIVE CO	Nicht-zyklische Konsumgüter	134.415,13	2.0	9797.0	323.0	01.Mai2030	420.0
ECL	ECOLAB INC	Grundstoffindustrie	134.386,22	2.0	9799.0	550.0	15.Juni2033	515.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	134.392,67	2.0	9806.0	141.0	15.März2028	420.0
ENBCN	ENBRIDGE INC	Energie	134.302,93	2.0	9689.0	709.0	27.März2036	545.0
SPLLLC	SABINE PASS LIQUEFACTION LLC	Energie	134.312,81	2.0	9872.0	138.0	15.März2028	420.0
AMP	AMERIPRISE FINANCIAL INC	Brokerage/Asset Managers/Exchanges	134.213,22	2.0	9766.0	540.0	15.Mai2033	515.0
PRU	PRUDENTIAL FINANCIAL INC	Versicherung	134.078,18	2.0	9551.0	449.0	01.März2052	513.0
O	REALTY INCOME CORPORATION	REITS	134.006,03	2.0	9185.0	392.0	15.Jan.2031	325.0
BMO	BANK OF MONTREAL (FXD-FRN) MTN	Bankwesen	134.035,46	2.0	9909.0	271.0	04.Sept.2030	510.0
PFE	PFIZER INC	Gesundheitswesen	134.043,29	2.0	8825.0	348.0	28.Mai2030	170.0
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	133.928,63	2.0	9944.0	592.0	15.Feb.2034	555.0
BATSLN	BAT CAPITAL CORP	Nicht-zyklische Konsumgüter	133.956,28	2.0	9874.0	494.0	15.Aug.2032	535.0
KO	COCA-COLA CO	Nicht-zyklische Konsumgüter	133.849,39	2.0	9224.0	282.0	06.Sept.2029	213.0
CCI	CROWN CASTLE INC	Kommunikation	133.849,44	2.0	9807.0	134.0	15.Feb.2028	380.0
ADP	AUTOMATIC DATA PROCESSING INC	Sonstige	133.858,95	2.0	9503.0	159.0	15.Mai2028	170.0
LHX	L3HARRIS TECHNOLOGIES INC	Produktionsmittel	133.887,51	2.0	9878.0	160.0	15.Juni2028	440.0
BNS	BANK OF NOVA SCOTIA (FXD-FRN) MTN	Bankwesen	133.753,64	2.0	9492.0	529.0	02.Feb.2034	481.0
MLM	MARTIN MARIETTA MATERIALS INC	Produktionsmittel	133.806,10	2.0	8703.0	442.0	15.Juli2031	240.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	133.707,83	2.0	9685.0	667.0	15.März2035	535.0
APODS	APOLLO DEBT SOLUTIONS BDC	Finanzunternehmen	133.721,66	2.0	9900.0	453.0	15.März2032	655.0
MDLZ	MONDELEZ INTERNATIONAL INC	Nicht-zyklische Konsumgüter	133.569,90	2.0	8845.0	494.0	17.März2032	300.0
PWR	QUANTA SERVICES INC.	Industrial Other	133.621,75	2.0	9489.0	694.0	09.Aug.2035	510.0
CNO	CNO FINANCIAL GROUP INC	Versicherung	133.546,74	2.0	9884.0	237.0	30.Mai2029	525.0
DOC	HEALTHPEAK OP LLC	REITS	133.403,48	2.0	9746.0	512.0	15.Dez.2032	525.0
TSN	TYSON FOODS INC	Nicht-zyklische Konsumgüter	133.440,73	2.0	9954.0	597.0	15.März2034	570.0
DELL	DELL INTERNATIONAL LLC	Sonstige	133.460,09	2.0	9779.0	650.0	01.Apr.2035	550.0
BNY	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	133.225,49	2.0	9937.0	230.0	14.März2030	497.0
MRSH	MARSH & MCLENNAN COMPANIES INC	Versicherung	133.252,78	2.0	10174.0	558.0	01.Aug.2033	588.0
VICI	VICI PROPERTIES LP	Zyklische Konsumgüter	133.307,50	2.0	9614.0	646.0	01.Apr.2035	563.0
HRL	HORMEL FOODS CORPORATION	Nicht-zyklische Konsumgüter	133.187,97	2.0	8831.0	351.0	11.Juni2030	180.0
NTRCN	NUTRIEN LTD	Grundstoffindustrie	133.198,04	2.0	9858.0	466.0	12.März2032	525.0
MA	MASTERCARD INC	Sonstige	133.091,81	2.0	9731.0	412.0	08.Juni2031	460.0
HSY	HERSHEY COMPANY THE	Nicht-zyklische Konsumgüter	132.907,94	2.0	9211.0	295.0	15.Nov.2029	245.0
HASI	HA SUSTAINABLE INFRASTRUCTURE CAPI	Sonstige Finanzwerte	132.942,62	2.0	9702.0	543.0	15.Juli2033	595.0
WMB	WILLIAMS COMPANIES INC	Energie	132.812,18	2.0	9833.0	662.0	15.März2035	560.0
BNCN	BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	132.851,30	2.0	9656.0	315.0	15.Apr.2030	435.0
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD	Versicherung	132.787,56	2.0	10046.0	565.0	07.Dez.2033	600.0
MSI	MOTOROLA SOLUTIONS INC	Sonstige	132.713,25	2.0	9780.0	685.0	15.Aug.2035	555.0
CMI	CUMMINS INC	Produktionsmittel	132.604,13	2.0	9780.0	666.0	09.Mai2035	530.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	132.492,40	2.0	9659.0	508.0	09.Sept.2032	460.0
SRE	SEMPRA	Erdgas	132.512,69	2.0	9771.0	131.0	01.Feb.2028	340.0
UNP	UNION PACIFIC CORPORATION	Transport	132.547,13	2.0	9810.0	185.0	10.Sept.2028	395.0
HPQ	HP INC	Sonstige	132.420,03	2.0	8761.0	432.0	17.Juni2031	265.0
COP	CONOCOPHILLIPS CO	Energie	132.450,18	2.0	9807.0	575.0	15.Sept.2033	505.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	132.302,55	2.0	9975.0	221.0	15.Feb.2029	520.0
OWL	BLUE OWL FINANCE LLC	Brokerage/Asset Managers/Exchanges	132.341,28	2.0	8679.0	425.0	10.Juni2031	313.0
AMD	ADVANCED MICRO DEVICES INC	Sonstige	132.348,92	2.0	9758.0	566.0	17.Aug.2033	525.0
XEL	XCEL ENERGY INC	Elektroindustrie	132.362,69	2.0	9637.0	419.0	03.Dez.2056	575.0
EIX	EDISON INTERNATIONAL	Elektroindustrie	132.371,66	2.0	9451.0	397.0	15.März2031	480.0
USB	US BANCORP MTN	Bankwesen	132.246,77	2.0	9608.0	718.0	20.Mai2041	572.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	132.248,20	2.0	9965.0	232.0	15.Apr.2029	490.0
CAT	CATERPILLAR INC	Produktionsmittel	132.141,19	2.0	9191.0	328.0	09.Apr.2030	260.0
CME	CME GROUP INC	Brokerage/Asset Managers/Exchanges	131.982,89	2.0	9773.0	316.0	15.März2030	440.0
KMI	KINDER MORGAN INC	Energie	131.995,22	2.0	9904.0	135.0	01.März2028	430.0
SANTAN	BANCO SANTANDER SA	Bankwesen	132.034,46	2.0	10486.0	545.0	08.Aug.2033	692.0
BNY	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	131.882,22	2.0	9582.0	199.0	30.Okt.2028	300.0
EXPE	EXPEDIA GROUP INC	Zyklische Konsumgüter	131.913,56	2.0	9530.0	710.0	15.Apr.2036	550.0
COR	CENCORA INC	Gesundheitswesen	131.803,72	2.0	9367.0	731.0	13.Feb.2036	490.0
CMS	CMS ENERGY CORPORATION	Elektroindustrie	131.822,09	2.0	9623.0	310.0	01.Juni2050	475.0
NI	NISOURCE INC	Erdgas	131.840,31	2.0	9672.0	682.0	15.Juli2035	535.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	131.846,33	2.0	9795.0	184.0	21.Sept.2028	394.0
EIX	EDISON INTERNATIONAL	Elektroindustrie	131.870,82	2.0	9765.0	142.0	15.März2028	413.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektroindustrie	131.750,33	2.0	9407.0	545.0	15.März2033	480.0
INTC	INTEL CORPORATION	Sonstige	131.457,93	2.0	9374.0	184.0	12.Aug.2028	160.0
SRE	SAN DIEGO GAS & ELECTRIC CO	Elektroindustrie	131.495,30	2.0	9992.0	177.0	15.Aug.2028	495.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	131.512,82	2.0	9725.0	184.0	01.Sept.2028	363.0
ET	ENERGY TRANSFER LP	Energie	131.413,95	2.0	10058.0	131.0	15.Feb.2028	555.0
BMO	BANK OF MONTREAL (FXD-FRN) MTN	Bankwesen	131.432,48	2.0	9912.0	96.0	22.Sept.2028	406.0
CEG	CONSTELLATION ENERGY GENERATION LL	Elektroindustrie	131.317,22	2.0	9545.0	728.0	01.Juni2036	530.0
ABT	ABBOTT LABORATORIES	Gesundheitswesen	131.325,47	2.0	8725.0	359.0	30.Juni2030	140.0
KMI	KINDER MORGAN INC	Energie	131.345,89	2.0	9950.0	327.0	01.Juni2030	515.0
USB	US BANCORP MTN	Bankwesen	131.356,67	2.0	8661.0	480.0	27.Jan.2033	268.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	131.357,03	2.0	8696.0	384.0	15.Okt.2030	145.0
INTU	INTUIT INC	Sonstige	131.228,93	2.0	8720.0	361.0	15.Juli2030	165.0
KO	COCA-COLA CO	Nicht-zyklische Konsumgüter	131.270,94	2.0	9680.0	643.0	14.Aug.2034	465.0
LLY	ELI LILLY AND COMPANY	Gesundheitswesen	131.156,33	2.0	9640.0	401.0	15.März2031	425.0
PLD	PROLOGIS LP	REITS	131.168,63	2.0	8516.0	423.0	15.März2031	163.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	131.080,99	2.0	8640.0	458.0	02.Nov.2032	262.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Gesundheitswesen	131.004,53	2.0	9494.0	539.0	30.März2033	450.0
WES	WESTERN MIDSTREAM OPERATING LP	Energie	131.026,60	2.0	9683.0	393.0	01.März2031	480.0
GIS	GENERAL MILLS INC	Nicht-zyklische Konsumgüter	130.879,11	2.0	9625.0	657.0	30.Jan.2035	525.0
CNP	CENTERPOINT ENERGY RESOURCES CORPO	Erdgas	130.785,02	2.0	10036.0	134.0	01.März2028	525.0
O	REALTY INCOME CORPORATION	REITS	130.809,47	2.0	9604.0	561.0	15.Juli2033	490.0
META	META PLATFORMS INC	Kommunikation	130.634,79	2.0	9635.0	428.0	15.Aug.2031	455.0
GPN	GLOBAL PAYMENTS INC	Sonstige	130.506,23	2.0	9489.0	507.0	15.Nov.2032	520.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	130.382,92	2.0	9299.0	704.0	15.Juli2035	463.0
META	META PLATFORMS INC	Kommunikation	130.408,54	2.0	9867.0	321.0	15.Mai2030	480.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	130.278,78	2.0	9513.0	409.0	10.Juni2036	504.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	130.237,87	2.0	11124.0	526.0	02.Nov.2034	796.0
KEY	KEYCORP MTN	Bankwesen	130.139,87	2.0	9498.0	554.0	01.Juni2033	479.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektroindustrie	130.145,38	2.0	10055.0	566.0	15.Nov.2033	565.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	130.159,28	2.0	9796.0	465.0	15.Apr.2032	510.0
BHP	BHP BILLITON FINANCE (USA) LTD	Grundstoffindustrie	129.985,80	2.0	9973.0	136.0	28.Feb.2028	475.0
PG	PROCTER & GAMBLE CO	Nicht-zyklische Konsumgüter	129.999,00	2.0	9476.0	524.0	03.Nov.2032	410.0
CCI	CROWN CASTLE INC	Kommunikation	130.021,80	2.0	9217.0	345.0	01.Juli2030	330.0
IR	INGERSOLL RAND INC	Produktionsmittel	129.699,48	2.0	9836.0	610.0	15.Juni2034	545.0
TCN	TELUS CORPORATION	Kommunikation	129.628,00	2.0	8822.0	494.0	13.Mai2032	340.0
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Elektroindustrie	129.667,64	2.0	9792.0	597.0	15.Mai2034	535.0
WTW	WILLIS NORTH AMERICA INC	Versicherung	129.677,93	2.0	9792.0	537.0	15.Mai2033	535.0
CRBG	COREBRIDGE FINANCIAL INC	Versicherung	129.563,31	2.0	9641.0	233.0	05.Apr.2029	385.0
ACN	ACCENTURE CAPITAL INC	Sonstige	129.588,91	2.0	9879.0	255.0	10.Juli2029	475.0
ALLY	ALLY FINANCIAL INC	Bankwesen	129.482,88	2.0	9871.0	591.0	26.Juli2035	618.0
PEP	PEPSICO INC	Nicht-zyklische Konsumgüter	129.509,50	2.0	9624.0	541.0	15.Feb.2033	445.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	129.380,92	2.0	9834.0	306.0	15.Feb.2030	463.0
EIBKOR	EXPORT-IMPORT BANK OF KOREA	Gehalten, keine Gewährleistung	129.427,75	2.0	8593.0	491.0	18.Jan.2032	213.0
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	129.186,26	2.0	9141.0	284.0	19.Sept.2029	175.0
USB	US BANCORP MTN	Bankwesen	129.135,95	2.0	9865.0	263.0	27.Juli2030	486.0
CCI	CROWN CASTLE INC	Kommunikation	129.163,78	2.0	9908.0	591.0	01.März2034	580.0
AZN	ASTRAZENECA FINANCE LLC	Gesundheitswesen	129.171,84	2.0	9916.0	308.0	03.März2030	490.0
BNY	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	129.037,48	2.0	10093.0	102.0	25.Okt.2028	580.0
OKE	ONEOK INC	Energie	129.044,49	2.0	9739.0	277.0	15.Okt.2029	440.0
EIBKOR	EXPORT-IMPORT BANK OF KOREA	Gehalten, keine Gewährleistung	128.933,71	2.0	9910.0	95.0	11.Sept.2027	400.0
BATSLN	BAT INTERNATIONAL FINANCE PLC	Nicht-zyklische Konsumgüter	128.854,41	2.0	9909.0	141.0	16.März2028	445.0
C	CITIGROUP INC	Bankwesen	128.902,94	2.0	9496.0	622.0	19.Sept.2039	541.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	128.906,33	2.0	10077.0	186.0	15.Okt.2028	555.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	128.909,93	2.0	9888.0	164.0	20.Juni2028	430.0
ACN	ACCENTURE CAPITAL INC	Sonstige	128.825,87	2.0	9815.0	416.0	10.Juli2031	500.0
PG	PROCTER & GAMBLE CO	Nicht-zyklische Konsumgüter	128.846,57	2.0	9486.0	547.0	26.Jan.2033	405.0
NEE	NEXTERA ENERGY CAPITAL 30NC5	Elektroindustrie	128.702,92	2.0	9757.0	424.0	01.Okt.2056	600.0
C	CITIGROUP INC	Bankwesen	128.636,39	2.0	10460.0	470.0	15.Juni2032	663.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	128.673,89	2.0	9970.0	531.0	15.März2033	565.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	128.544,15	2.0	9721.0	318.0	01.Mai2030	440.0
KEY	KEYBANK NATIONAL ASSOCIATION	Bankwesen	128.547,63	2.0	10084.0	105.0	15.Nov.2027	585.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	128.549,35	2.0	9839.0	266.0	09.Aug.2029	455.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektroindustrie	128.575,87	2.0	9735.0	169.0	01.Juli2028	375.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	128.431,51	2.0	9878.0	217.0	16.Jan.2029	450.0
APD	AIR PRODUCTS AND CHEMICALS INC	Grundstoffindustrie	128.441,98	2.0	9603.0	603.0	08.Feb.2034	485.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Sonstige	128.483,25	2.0	9460.0	537.0	03.Feb.2033	460.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	128.365,79	2.0	9339.0	692.0	14.Nov.2036	491.0
GATX	GATX CORPORATION	Finanzunternehmen	128.385,30	2.0	9734.0	670.0	15.Juni2035	550.0
ELV	ELEVANCE HEALTH INC	Versicherung	128.287,76	2.0	9825.0	308.0	15.Feb.2030	475.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Gesundheitswesen	128.306,45	2.0	9762.0	618.0	05.Juli2034	530.0
NEE	FLORIDA POWER & LIGHT CO	Elektroindustrie	128.230,96	2.0	10024.0	141.0	01.Apr.2028	505.0
ACN	ACCENTURE CAPITAL INC	Sonstige	128.249,17	2.0	9765.0	555.0	10.Juli2033	530.0
AZN	ASTRAZENECA PLC	Gesundheitswesen	128.102,31	2.0	9786.0	214.0	17.Jan.2029	400.0
FCX	FREEPORT-MCMORAN INC	Grundstoffindustrie	127.877,89	2.0	9701.0	299.0	01.Aug.2030	463.0
NEE	FLORIDA POWER & LIGHT CO	Elektroindustrie	127.885,72	2.0	9919.0	152.0	15.Mai2028	440.0
SCHW	THE CHARLES SCHWAB CORPORATION	Brokerage/Asset Managers/Exchanges	127.892,05	2.0	9781.0	725.0	12.Aug.2037	566.0
DG	DOLLAR GENERAL CORP	Zyklische Konsumgüter	127.910,84	2.0	9649.0	504.0	01.Nov.2032	500.0
BATSLN	BAT CAPITAL CORP	Nicht-zyklische Konsumgüter	127.781,34	2.0	10308.0	331.0	02.Aug.2030	634.0
SO	GEORGIA POWER COMPANY	Elektroindustrie	127.791,12	2.0	9670.0	476.0	15.Mai2032	470.0
ACN	ACCENTURE CAPITAL INC	Sonstige	127.836,28	2.0	9728.0	732.0	10.Juli2036	560.0
KMI	KINDER MORGAN INC	Energie	127.685,95	2.0	10041.0	659.0	01.Juni2035	585.0
CMCSA	COMCAST CORPORATION	Kommunikation	127.628,25	2.0	9636.0	666.0	15.Mai2035	530.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	127.530,38	2.0	8702.0	420.0	23.Apr.2032	231.0
AMCR	AMCOR FLEXIBLES NORTH AMERICA INC	Produktionsmittel	127.545,73	2.0	9886.0	314.0	17.März2030	510.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Elektroindustrie	127.562,00	2.0	8681.0	497.0	15.Apr.2032	275.0
LUV	SOUTHWEST AIRLINES CO	Transport	127.575,21	2.0	9085.0	318.0	10.Feb.2030	263.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	127.431,47	2.0	9339.0	495.0	15.Juni2032	390.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	127.452,99	2.0	9616.0	396.0	23.Apr.2032	468.0
AEP	AEP TRANSMISSION COMPANY LLC	Elektroindustrie	127.385,50	2.0	9638.0	732.0	01.Juni2036	525.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	127.415,63	2.0	9937.0	456.0	04.Apr.2032	563.0
AZN	ASTRAZENECA FINANCE LLC	Gesundheitswesen	127.259,49	2.0	10000.0	136.0	03.März2028	488.0
CLX	CLOROX COMPANY	Nicht-zyklische Konsumgüter	127.260,63	2.0	9775.0	237.0	01.Mai2029	440.0
CDNS	CADENCE DESIGN SYSTEMS INC	Sonstige	127.274,89	2.0	9417.0	648.0	10.Sept.2034	470.0
BATSLN	BAT CAPITAL CORP	Nicht-zyklische Konsumgüter	127.277,70	2.0	10137.0	379.0	20.Feb.2031	583.0
PPC	PILGRIMS PRIDE CORP	Nicht-zyklische Konsumgüter	127.100,99	2.0	8872.0	470.0	01.März2032	350.0
TMO	THERMO FISHER SCIENTIFIC INC	Gesundheitswesen	127.144,85	2.0	9803.0	565.0	10.Aug.2033	509.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	127.156,74	2.0	9681.0	333.0	01.Juli2030	470.0
AEGON	AEGON LTD	Versicherung	127.013,09	2.0	9921.0	145.0	11.Apr.2048	550.0
AMGN	AMGEN INC	Gesundheitswesen	127.020,19	2.0	8806.0	411.0	25.Feb.2031	230.0
BG	BUNGE FINANCE LTD CORP	Nicht-zyklische Konsumgüter	126.972,31	2.0	9897.0	97.0	25.Sept.2027	375.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	126.982,98	2.0	9544.0	401.0	15.März2031	420.0
CVX	CHEVRON USA INC	Energie	126.854,59	2.0	9961.0	137.0	26.Feb.2028	447.0
BNCN	BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	126.868,40	2.0	8882.0	414.0	15.Apr.2031	272.0
ICLR	ICON INVESTMENTS SIX DAC	Gesundheitswesen	126.879,79	2.0	9934.0	588.0	08.Mai2034	600.0
DUK	DUKE ENERGY CORP	Elektroindustrie	126.884,20	2.0	10012.0	113.0	08.Dez.2027	500.0
TOYOTA	TOYOTA MOTOR CREDIT CORP	Zyklische Konsumgüter	126.895,33	2.0	9043.0	321.0	13.Feb.2030	215.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	126.727,36	2.0	9908.0	459.0	30.Jan.2032	530.0
EMBRBZ	EMBRAER NETHERLANDS FINANCE BV	Produktionsmittel	126.732,01	2.0	10077.0	646.0	11.Feb.2035	598.0
FLSGEN	FLORIDA ST BRD ADMIN FIN CORP	Local Government No Guarantee	126.636,35	2.0	10013.0	606.0	01.Juli2034	553.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektroindustrie	126.493,31	2.0	9583.0	738.0	15.Juni2036	515.0
SPG	SIMON PROPERTY GROUP LP	REITS	126.539,48	2.0	8692.0	486.0	01.Feb.2032	265.0
MRK	MERCK & CO INC (FXD)	Gesundheitswesen	126.542,96	2.0	9731.0	232.0	15.März2029	385.0
OWL	BLUE OWL FINANCE LLC	Brokerage/Asset Managers/Exchanges	126.413,57	2.0	9616.0	576.0	18.Apr.2034	625.0
LVS	LAS VEGAS SANDS CORP	Zyklische Konsumgüter	126.380,83	2.0	9531.0	266.0	08.Aug.2029	390.0
APH	AMPHENOL CORPORATION	Produktionsmittel	126.268,94	2.0	9572.0	370.0	15.Nov.2030	413.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	126.172,45	1.0	9493.0	703.0	23.Apr.2037	528.0
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	126.229,50	1.0	9682.0	782.0	26.Aug.2036	463.0
CMI	CUMMINS INC	Produktionsmittel	126.087,20	1.0	9969.0	222.0	20.Feb.2029	490.0
EXPE	EXPEDIA GROUP INC	Zyklische Konsumgüter	126.121,67	1.0	9818.0	134.0	15.Feb.2028	380.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	126.146,10	1.0	9956.0	405.0	15.Juni2031	525.0
KLAC	KLA CORP	Sonstige	126.147,01	1.0	9622.0	493.0	15.Juli2032	465.0
DE	DEERE & CO	Produktionsmittel	125.987,29	1.0	9985.0	651.0	16.Jan.2035	545.0
PPL	PPL CAPITAL FUNDING INC	Elektroindustrie	126.002,00	1.0	9668.0	632.0	01.Sept.2034	525.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	126.014,72	1.0	9825.0	144.0	01.Apr.2028	380.0
BNY	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	126.017,07	1.0	9489.0	714.0	23.Apr.2037	509.0
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Elektroindustrie	126.042,92	1.0	9992.0	213.0	15.Jan.2029	520.0
PFE	PHARMACIA LLC	Gesundheitswesen	126.063,26	1.0	10309.0	200.0	01.Dez.2028	660.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektroindustrie	125.933,32	1.0	9602.0	597.0	15.Jan.2034	485.0
PYPL	PAYPAL HOLDINGS INC	Sonstige	125.936,59	1.0	9919.0	160.0	01.Juni2028	455.0
ROP	ROPER TECHNOLOGIES INC	Sonstige	125.839,45	1.0	9679.0	97.0	15.Sept.2027	140.0
AVGO	BROADCOM INC	Sonstige	125.852,04	1.0	9589.0	136.0	15.Feb.2028	195.0
GSK	GLAXOSMITHKLINE CAPITAL PLC	Gesundheitswesen	125.753,41	1.0	9573.0	249.0	01.Juni2029	338.0
PM	PHILIP MORRIS INTERNATIONAL INC	Nicht-zyklische Konsumgüter	125.771,81	1.0	10046.0	182.0	07.Sept.2028	525.0
AMCR	AMCOR FINANCE (USA) INC	Produktionsmittel	125.784,17	1.0	9969.0	536.0	26.Mai2033	563.0
MRSH	MARSH & MCLENNAN COMPANIES INC	Versicherung	125.659,61	1.0	9813.0	315.0	15.März2030	465.0
WSTP	WESTPAC BANKING CORP	Bankwesen	125.662,61	1.0	8687.0	462.0	18.Nov.2036	302.0
TTEFP	TOTALENERGIES CAPITAL SA	Energie	125.704,75	1.0	9807.0	192.0	11.Okt.2028	388.0
PFE	PFIZER INC	Gesundheitswesen	125.487,48	1.0	9907.0	111.0	15.Nov.2027	388.0
VOD	VODAFONE GROUP PLC	Kommunikation	125.499,60	1.0	10271.0	503.0	30.Nov.2032	625.0
GD	GENERAL DYNAMICS CORPORATION	Produktionsmittel	125.507,25	1.0	9486.0	317.0	01.Apr.2030	363.0
RELLN	RELX CAPITAL INC	Sonstige	125.512,03	1.0	9815.0	311.0	27.März2030	475.0
RY	ROYAL BANK OF CANADA (FXD-FRN) MTN	Bankwesen	125.532,87	1.0	9893.0	108.0	03.Nov.2028	400.0
TSN	TYSON FOODS INC	Nicht-zyklische Konsumgüter	125.560,71	1.0	9789.0	224.0	01.März2029	435.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	125.425,78	1.0	9958.0	514.0	01.Feb.2034	582.0
CPB	CAMPBELLS CO	Nicht-zyklische Konsumgüter	125.428,13	1.0	9458.0	586.0	21.März2034	540.0
BMO	BANK OF MONTREAL (FXD-FRN) MTN	Bankwesen	125.433,14	1.0	9901.0	161.0	02.Juni2029	455.0
WMB	WILLIAMS COMPANIES INC	Energie	125.434,24	1.0	9533.0	502.0	15.Aug.2032	465.0
MS	MORGAN STANLEY MTN	Bankwesen	125.477,84	1.0	9891.0	589.0	07.Feb.2039	594.0
FANG	DIAMONDBACK ENERGY INC	Energie	125.331,33	1.0	9958.0	301.0	30.Jan.2030	515.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	125.352,21	1.0	9632.0	232.0	07.März2029	345.0
MDLZ	MONDELEZ INTERNATIONAL INC	Nicht-zyklische Konsumgüter	125.360,90	1.0	9873.0	153.0	06.Mai2028	425.0
CAH	CARDINAL HEALTH INC	Gesundheitswesen	125.287,03	1.0	9976.0	221.0	15.Feb.2029	513.0
CFG	CITIZENS FINANCIAL GROUP INC	Bankwesen	125.147,75	1.0	9285.0	329.0	30.Apr.2030	325.0
EXC	EXELON CORPORATION	Elektroindustrie	125.215,81	1.0	10013.0	139.0	15.März2028	515.0
DTE	DTE ENERGY COMPANY	Elektroindustrie	125.220,61	1.0	9939.0	309.0	01.Apr.2030	520.0
PSX	PHILLIPS 66	Energie	125.223,64	1.0	9400.0	645.0	15.Nov.2034	465.0
ARCC	ARES CAPITAL CORPORATION	Finanzunternehmen	125.065,92	1.0	9745.0	349.0	01.Sept.2030	550.0
HEI	HEICO CORP	Produktionsmittel	125.083,50	1.0	10019.0	172.0	01.Aug.2028	525.0
HBAN	HUNTINGTON BANCSHARES INC	Bankwesen	124.992,43	1.0	9907.0	296.0	15.Jan.2031	527.0
BNY	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	125.014,35	1.0	9851.0	152.0	28.Apr.2028	385.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektroindustrie	125.028,20	1.0	9592.0	660.0	01.März2035	545.0
ECL	ECOLAB INC	Grundstoffindustrie	125.029,39	1.0	9863.0	249.0	15.Juni2029	460.0
ES	PUBLIC SERVICE COMPANY OF NEW HAMP	Elektroindustrie	125.031,50	1.0	9908.0	167.0	01.Juli2028	440.0
SEK	SWEDISH EXPORT CREDIT CORP MTN	Gehalten, keine Gewährleistung	124.863,48	1.0	9881.0	164.0	14.Juni2028	413.0
WES	WESTERN MIDSTREAM OPERATING LP	Energie	124.869,71	1.0	9552.0	306.0	01.Feb.2030	405.0
LDOS	LEIDOS INC	Sonstige	124.870,56	1.0	9985.0	529.0	15.März2033	575.0
DUK	DUKE ENERGY CORP	Elektroindustrie	124.780,70	1.0	9842.0	610.0	15.Juni2034	545.0
USB	US BANCORP	Bankwesen	124.647,88	1.0	9403.0	267.0	30.Juli2029	300.0
APO	APOLLO GLOBAL MANAGEMENT INC	Brokerage/Asset Managers/Exchanges	124.712,73	1.0	9711.0	702.0	30.März2036	570.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	124.720,20	1.0	9589.0	385.0	10.Jan.2031	420.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	124.638,01	1.0	9001.0	440.0	15.Aug.2031	338.0
BNS	BANK OF NOVA SCOTIA (FXD-FRN) MTN	Bankwesen	124.483,76	1.0	9946.0	93.0	08.Sept.2028	440.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	124.304,43	1.0	9819.0	103.0	15.Okt.2027	295.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	124.329,20	1.0	9776.0	192.0	15.Okt.2028	400.0
RIOLN	RIO TINTO FINANCE (USA) PLC	Grundstoffindustrie	124.333,52	1.0	9942.0	140.0	14.März2028	450.0
FISV	FISERV INC	Sonstige	124.335,15	1.0	9523.0	392.0	15.Feb.2031	455.0
LLY	ELI LILLY AND COMPANY	Gesundheitswesen	124.379,70	1.0	9902.0	221.0	09.Feb.2029	450.0
ELV	ELEVANCE HEALTH INC	Versicherung	124.268,01	1.0	9753.0	435.0	01.Nov.2031	495.0
MP	MANITOBA PROVINCE OF MTN	Local Government	124.149,47	1.0	9785.0	624.0	31.Mai2034	490.0
DGX	QUEST DIAGNOSTICS INCORPORATED	Gesundheitswesen	124.154,25	1.0	9570.0	651.0	15.Dez.2034	500.0
BSHSI	Bon Secours Mercy Health	Gesundheitswesen	124.206,27	1.0	9451.0	293.0	01.Juni2030	346.0
BNY	BANK OF NEW YORK MELLON (FXD-FRN) MTN	Bankwesen	124.073,03	1.0	9875.0	306.0	11.Feb.2031	494.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	123.985,84	1.0	9114.0	293.0	23.Okt.2029	175.0
INDON	INDONESIA (REPUBLIC OF)	Sovereigns	123.986,11	1.0	9854.0	126.0	11.Jan.2028	350.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	123.899,11	1.0	9621.0	666.0	15.Apr.2035	500.0
BHP	BHP BILLITON FINANCE (USA) LTD	Grundstoffindustrie	123.904,48	1.0	9874.0	463.0	21.Feb.2032	513.0
GIS	GENERAL MILLS INC	Nicht-zyklische Konsumgüter	123.909,43	1.0	9848.0	303.0	30.Jan.2030	488.0
OTF	BLUE OWL TECHNOLOGY FINANCE CORP	Finanzunternehmen	123.817,69	1.0	9980.0	138.0	15.März2028	610.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	123.878,40	1.0	9903.0	231.0	13.März2029	490.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	123.723,56	1.0	9831.0	602.0	01.Feb.2034	515.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	123.757,51	1.0	9790.0	135.0	15.Feb.2028	350.0
STT	STATE STREET CORP	Bankwesen	123.573,46	1.0	9860.0	311.0	28.Feb.2030	473.0
OCINCC	BLUE OWL CREDIT INCOME CORP	Finanzunternehmen	123.523,54	1.0	9876.0	381.0	15.März2031	665.0
TPR	TAPESTRY INC	Zyklische Konsumgüter	123.524,49	1.0	9872.0	312.0	11.März2030	510.0
TD	TORONTO-DOMINION BANK/THE	Bankwesen	123.383,93	1.0	9859.0	273.0	10.Sept.2034	515.0
WAT	AUGUSTA SPINCO CORP	Gesundheitswesen	123.410,34	1.0	9632.0	531.0	23.März2033	495.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA	Bankwesen	123.419,54	1.0	10951.0	541.0	15.Nov.2034	788.0
BXSL	BLACKSTONE SECURED LENDING FUND	Finanzunternehmen	123.321,11	1.0	9674.0	395.0	21.Mai2031	590.0
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Elektroindustrie	123.223,47	1.0	8663.0	370.0	15.Aug.2030	160.0
BXP	BOSTON PROPERTIES LP	REITS	123.243,85	1.0	10243.0	568.0	15.Jan.2034	650.0
PG	PROCTER & GAMBLE CO	Nicht-zyklische Konsumgüter	123.195,16	1.0	9701.0	326.0	01.Mai2030	405.0
ANGSJ	ANGLOGOLD ASHANTI HOLDINGS PLC	Grundstoffindustrie	122.983,36	1.0	9286.0	359.0	01.Okt.2030	375.0
V	VISA INC	Sonstige	123.003,43	1.0	8473.0	421.0	15.Feb.2031	110.0
OKE	ONEOK INC	Energie	123.007,26	1.0	9630.0	503.0	15.Okt.2032	495.0
QCOM	QUALCOMM INCORPORATED	Sonstige	123.029,33	1.0	9421.0	162.0	20.Mai2028	130.0
CPB	CAMPBELLS CO	Nicht-zyklische Konsumgüter	122.877,71	1.0	9827.0	141.0	15.März2028	415.0
SBAC	SBA COMMUNICATIONS CORP	Kommunikation	122.947,68	1.0	9757.0	419.0	15.Juli2031	515.0
SANUSA	SANTANDER HOLDINGS USA INC	Bankwesen	122.791,11	1.0	10114.0	209.0	09.Jan.2030	617.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	122.795,41	1.0	10020.0	99.0	15.Okt.2027	500.0
PM	PHILIP MORRIS INTERNATIONAL INC	Nicht-zyklische Konsumgüter	122.840,05	1.0	9940.0	221.0	13.Feb.2029	488.0
JPM	JPMORGAN CHASE & CO	Bankwesen	122.849,16	1.0	9739.0	735.0	23.Juli2041	580.0
BGC	BGC GROUP INC	Brokerage/Asset Managers/Exchanges	122.711,75	1.0	10132.0	241.0	10.Juni2029	660.0
T	AT&T INC	Kommunikation	122.731,62	1.0	9615.0	689.0	15.Aug.2035	538.0
CM	CANADIAN IMPERIAL BANK (FXD-FRN)	Bankwesen	122.737,52	1.0	9761.0	221.0	29.Jan.2030	428.0
ZBH	ZIMMER BIOMET HOLDINGS INC	Gesundheitswesen	122.773,15	1.0	9778.0	658.0	19.Feb.2035	550.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Sonstige	122.633,81	1.0	9758.0	460.0	10.Feb.2032	500.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	122.655,96	1.0	8812.0	491.0	03.März2032	290.0
AVGO	BROADCOM INC	Sonstige	122.663,35	1.0	9259.0	476.0	15.Apr.2032	415.0
LYB	LYB INTERNATIONAL FINANCE III LLC	Grundstoffindustrie	122.674,56	1.0	10013.0	647.0	15.Mai2035	615.0
AMAT	APPLIED MATERIALS INC	Sonstige	122.682,58	1.0	9932.0	248.0	15.Juni2029	480.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	122.683,89	1.0	9971.0	239.0	17.Mai2029	500.0
MSFT	MICROSOFT CORPORATION	Sonstige	122.694,99	1.0	9281.0	720.0	03.Nov.2035	420.0
PG	PROCTER & GAMBLE CO	Nicht-zyklische Konsumgüter	122.534,23	1.0	9621.0	654.0	24.Okt.2034	455.0
AES	AES CORPORATION (THE)	Elektroindustrie	122.546,35	1.0	8710.0	399.0	15.Jan.2031	245.0
SO	GEORGIA POWER COMPANY	Elektroindustrie	122.556,14	1.0	9800.0	394.0	15.März2031	485.0
LLY	ELI LILLY AND COMPANY	Gesundheitswesen	122.449,58	1.0	9653.0	408.0	20.Mai2031	438.0
HCA	HCA INC	Gesundheitswesen	122.466,18	1.0	9606.0	544.0	15.Mai2033	500.0
PSX	PHILLIPS 66 CO (NC5.25)	Energie	122.507,08	1.0	9796.0	372.0	15.März2056	588.0
TXN	TEXAS INSTRUMENTS INC	Sonstige	122.382,05	1.0	9785.0	541.0	14.März2033	490.0
VOD	VODAFONE GROUP PLC MTN	Kommunikation	122.407,78	1.0	9673.0	414.0	18.Juni2031	480.0
GILD	GILEAD SCIENCES INC	Gesundheitswesen	122.425,66	1.0	9633.0	616.0	20.Mai2034	490.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	122.318,13	1.0	8912.0	524.0	15.Okt.2032	350.0
HAL	HALLIBURTON COMPANY	Energie	122.231,14	1.0	9246.0	320.0	01.März2030	292.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	122.250,48	1.0	9400.0	729.0	15.März2036	525.0
ARESSI	ARES STRATEGIC INCOME FUND	Finanzunternehmen	122.253,53	1.0	9729.0	304.0	15.Feb.2030	560.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Elektroindustrie	122.280,57	1.0	9739.0	223.0	09.Feb.2029	405.0
ARESSI	ARES STRATEGIC INCOME FUND	Finanzunternehmen	122.151,46	1.0	9536.0	388.0	15.Apr.2031	555.0
BA	BOEING CO	Produktionsmittel	122.188,24	1.0	9531.0	230.0	01.März2029	320.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	122.052,78	1.0	9039.0	489.0	15.Apr.2032	325.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	122.000,41	1.0	9569.0	436.0	15.Okt.2031	450.0
DELL	DELL INTERNATIONAL LLC	Sonstige	122.022,78	1.0	9772.0	594.0	15.Apr.2034	540.0
INDON	INDONESIA (REPUBLIC OF)	Sovereigns	121.899,12	1.0	9366.0	646.0	10.Sept.2034	475.0
JPM	JPMORGAN CHASE & CO	Bankwesen	121.812,45	1.0	9954.0	98.0	01.Okt.2027	425.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	121.700,51	1.0	10048.0	186.0	11.Sept.2028	525.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	121.768,91	1.0	9596.0	617.0	01.Juni2034	490.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	121.773,37	1.0	9363.0	653.0	15.Sept.2034	450.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	121.658,87	1.0	9970.0	125.0	12.Jan.2028	463.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	121.442,89	1.0	7913.0	582.0	01.Feb.2033	188.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	121.445,91	1.0	10349.0	321.0	01.Sept.2030	663.0
FTSCN	TUCSON ELECTRIC POWER CO	Elektroindustrie	121.521,48	1.0	8661.0	367.0	01.Aug.2030	150.0
INTU	INTUIT INC	Sonstige	121.367,85	1.0	9561.0	727.0	15.Juni2036	550.0
MMM	3M CO	Produktionsmittel	121.418,66	1.0	9283.0	326.0	15.Apr.2030	305.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	121.293,63	1.0	10029.0	573.0	01.Feb.2035	605.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	121.321,46	1.0	8782.0	430.0	10.Juni2031	270.0
NTRS	NORTHERN TRUST CORPORATION	Bankwesen	121.327,93	1.0	10319.0	489.0	02.Nov.2032	613.0
IR	INGERSOLL RAND INC	Produktionsmittel	121.197,52	1.0	10049.0	175.0	14.Aug.2028	540.0
R	RYDER SYSTEM INC MTN	Transport	121.205,08	1.0	10074.0	134.0	01.März2028	565.0
PANAMA	PANAMA (REPUBLIC OF)	Sovereigns	121.120,91	1.0	10400.0	95.0	30.Sept.2027	888.0
TMUS	T-MOBILE USA INC	Kommunikation	121.056,97	1.0	8645.0	497.0	15.März2032	270.0
ETR	ENTERGY LOUISIANA LLC	Elektroindustrie	121.099,41	1.0	9684.0	640.0	15.Sept.2034	515.0
APH	AMPHENOL CORPORATION	Produktionsmittel	121.099,95	1.0	9600.0	659.0	15.Jan.2035	500.0
EXR	EXTRA SPACE STORAGE LP	REITS	120.953,86	1.0	10074.0	140.0	01.Apr.2028	570.0
CFG	CITIZENS FINANCIAL GROUP INC	Bankwesen	121.003,97	1.0	8339.0	535.0	30.Sept.2032	264.0
F	FORD MOTOR CREDIT COMPANY LLC MTN	Zyklische Konsumgüter	121.012,61	1.0	9458.0	675.0	31.Okt.2035	587.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektroindustrie	121.016,03	1.0	9677.0	434.0	15.Sept.2031	495.0
FNB	F.N.B CORP	Bankwesen	120.854,56	1.0	9917.0	285.0	11.Dez.2030	572.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	120.887,65	1.0	9584.0	383.0	08.Jan.2031	445.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	120.777,02	1.0	9556.0	706.0	08.Jan.2036	545.0
HBAN	HUNTINGTON BANCSHARES INC(FXD-FRN)	Bankwesen	120.688,51	1.0	9591.0	384.0	28.Jan.2032	462.0
XEL	XCEL ENERGY INC	Elektroindustrie	120.750,57	1.0	9848.0	553.0	15.Aug.2033	545.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	120.616,43	1.0	9979.0	110.0	15.Nov.2027	460.0
TMO	THERMO FISHER SCIENTIFIC INC	Gesundheitswesen	120.660,85	1.0	9438.0	700.0	07.Okt.2035	479.0
EIBKOR	EXPORT-IMPORT BANK OF KOREA	Gehalten, keine Gewährleistung	120.517,60	1.0	9950.0	662.0	14.Jan.2035	525.0
MRK	MERCK & CO INC	Gesundheitswesen	120.558,70	1.0	9516.0	524.0	04.Dez.2032	445.0
ASCHEA	ASCENSION HEALTH	Gesundheitswesen	120.466,10	1.0	9469.0	707.0	15.Nov.2035	492.0
D	DOMINION ENERGY INC	Elektroindustrie	120.473,99	1.0	9711.0	665.0	15.März2035	545.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	120.509,65	1.0	8898.0	486.0	14.Feb.2032	300.0
STT	STATE STREET CORP	Bankwesen	120.373,13	1.0	8714.0	415.0	03.März2031	220.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	120.203,39	1.0	9463.0	342.0	01.Juli2030	360.0
ETR	ENTERGY LOUISIANA LLC	Elektroindustrie	120.230,16	1.0	9343.0	723.0	15.Apr.2036	490.0
JBS	JBS NV	Nicht-zyklische Konsumgüter	120.135,39	1.0	9515.0	706.0	15.Jan.2036	550.0
TRGP	TARGA RESOURCES PARTNERS LP	Energie	120.031,60	1.0	9235.0	434.0	15.Jan.2032	400.0
BCRED	BLACKSTONE PRIVATE CREDIT FUND	Finanzunternehmen	120.051,85	1.0	9534.0	217.0	15.Jan.2029	400.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	119.959,72	1.0	9564.0	268.0	15.Aug.2029	355.0
JBIC	JAPAN BANK FOR INTERNATIONAL COOPE	Government Guaranteed	119.983,52	1.0	9146.0	290.0	17.Okt.2029	200.0
LHX	L3HARRIS TECHNOLOGIES INC	Produktionsmittel	119.871,82	1.0	9876.0	160.0	15.Juni2028	440.0
PEP	PEPSICO SINGAPORE FINANCING I PTE	Nicht-zyklische Konsumgüter	119.908,25	1.0	9551.0	608.0	16.Feb.2034	470.0
MBGL	MOBILITY GLOBAL INC 144A	Sonstige	119.801,51	1.0	9831.0	247.0	15.Juni2029	505.0
SANTAN	BANCO SANTANDER SA	Bankwesen	119.695,07	1.0	9501.0	259.0	27.Juni2029	331.0
EQIX	EQUINIX INC	Sonstige	119.708,31	1.0	8830.0	357.0	15.Juli2030	215.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	119.720,69	1.0	9557.0	673.0	03.März2035	495.0
DOC	HEALTHPEAK OP LLC	REITS	119.731,63	1.0	9495.0	531.0	15.Jan.2033	475.0
SUZANO	SUZANO NETHERLANDS BV	Grundstoffindustrie	119.740,62	1.0	9483.0	706.0	15.Jan.2036	550.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	119.740,87	1.0	8950.0	413.0	15.Apr.2031	285.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	119.752,28	1.0	9737.0	657.0	30.März2035	520.0
EQNR	EQUINOR ASA	Gehalten, keine Gewährleistung	119.613,84	1.0	9405.0	711.0	14.Nov.2035	475.0
ATH	ATHENE HOLDING LTD	Versicherung	119.640,41	1.0	9142.0	390.0	15.Jan.2031	350.0
KFW	KFW MTN	Government Guaranteed	119.433,58	1.0	8496.0	386.0	30.Sept.2030	75.0
MFCCN	MANULIFE FINANCIAL CORP	Versicherung	119.437,36	1.0	9421.0	711.0	11.Dez.2035	499.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	119.450,22	1.0	9839.0	111.0	15.Nov.2027	338.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	119.352,10	1.0	9528.0	133.0	31.Jan.2028	150.0
QCOM	QUALCOMM INCORPORATED	Sonstige	119.384,28	1.0	9398.0	679.0	20.Mai2035	465.0
RDSALN	SHELL FINANCE US INC	Energie	119.267,05	1.0	9446.0	726.0	06.Jan.2036	475.0
KIM	KIMCO REALTY OP LLC	REITS	119.313,73	1.0	9485.0	535.0	01.Feb.2033	460.0
CPB	CAMPBELLS CO	Nicht-zyklische Konsumgüter	119.236,67	1.0	8941.0	662.0	23.März2035	475.0
GLPI	GLP CAPITAL LP	Zyklische Konsumgüter	119.249,74	1.0	9492.0	531.0	15.Feb.2033	525.0
BKH	BLACK HILLS CORPORATION	Elektroindustrie	119.127,13	1.0	9325.0	283.0	15.Okt.2029	305.0
IBM	IBM INTERNATIONAL CAPITAL PTE LTD	Sonstige	119.035,82	1.0	9865.0	220.0	05.Feb.2029	460.0
UNP	UNION PACIFIC CORPORATION	Transport	119.046,86	1.0	8080.0	790.0	06.Apr.2036	289.0
TMUS	T-MOBILE USA INC	Kommunikation	119.058,10	1.0	9444.0	533.0	15.Jan.2033	463.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	119.073,72	1.0	8641.0	440.0	17.Juni2031	200.0
ARESSI	ARES STRATEGIC INCOME FUND	Finanzunternehmen	118.932,34	1.0	9897.0	184.0	09.Sept.2028	545.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	118.841,94	1.0	9867.0	267.0	20.Aug.2029	470.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	118.889,68	1.0	9669.0	522.0	24.Jan.2034	507.0
WTRG	ESSENTIAL UTILITIES INC	Utility Other	118.776,20	1.0	9804.0	587.0	15.Jan.2034	538.0
TMUS	T-MOBILE USA INC	Kommunikation	118.802,87	1.0	9335.0	705.0	15.Nov.2035	495.0
SANFP	SANOFI SA MTN	Gesundheitswesen	118.814,65	1.0	9759.0	198.0	03.Nov.2028	380.0
D	DOMINION ENERGY INC (NC5.5)	Elektroindustrie	118.718,88	1.0	10145.0	277.0	01.Feb.2055	688.0
CLR	CONTINENTAL RESOURCES INC	Energie	118.580,54	1.0	9888.0	126.0	15.Jan.2028	438.0
NOVNVX	NOVARTIS CAPITAL CORP	Gesundheitswesen	118.605,29	1.0	9643.0	279.0	18.Sept.2029	380.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	118.607,15	1.0	9703.0	540.0	09.Mai2033	505.0
PSX	PHILLIPS 66	Energie	118.652,05	1.0	8866.0	394.0	15.Dez.2030	215.0
PAA	PLAINS ALL AMERICAN PIPELINE LP	Energie	118.659,37	1.0	9884.0	629.0	15.Sept.2034	570.0
FITB	FIFTH THIRD BANCORP	Bankwesen	118.357,19	1.0	9399.0	704.0	29.Jan.2037	514.0
INTC	INTEL CORPORATION	Sonstige	118.363,87	1.0	9654.0	265.0	05.Aug.2029	400.0
SPGI	S&P GLOBAL INC	Sonstige	118.399,91	1.0	9862.0	572.0	15.Sept.2033	525.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Sonstige	118.402,38	1.0	9410.0	500.0	27.Juli2032	440.0
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Elektroindustrie	118.244,11	1.0	9850.0	314.0	15.März2030	480.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	118.246,23	1.0	9404.0	499.0	03.Aug.2033	442.0
DOW	DOW CHEMICAL CO	Grundstoffindustrie	118.268,11	1.0	10279.0	522.0	15.März2033	630.0
HST	HOST HOTELS & RESORTS LP	REITS	118.226,91	1.0	9618.0	653.0	15.Apr.2035	550.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	118.105,61	1.0	9402.0	266.0	18.Juli2029	280.0
CVX	CHEVRON USA INC	Energie	118.115,12	1.0	9714.0	668.0	15.Apr.2035	498.0
CEG	CONSTELLATION ENERGY GENERATION LL	Elektroindustrie	118.118,27	1.0	10069.0	134.0	01.März2028	560.0
AMCR	AMCOR FLEXIBLES NORTH AMERICA INC	Produktionsmittel	118.154,26	1.0	9444.0	732.0	12.März2036	513.0
PSA	PUBLIC STORAGE OPERATING CO	REITS	118.056,45	1.0	9375.0	204.0	09.Nov.2028	195.0
GILD	GILEAD SCIENCES INC	Gesundheitswesen	117.911,97	1.0	9694.0	680.0	15.Juni2035	510.0
HNDA	HONDA MOTOR CO LTD	Zyklische Konsumgüter	117.913,97	1.0	9641.0	686.0	08.Juli2035	534.0
PPC	PILGRIMS PRIDE CORP	Nicht-zyklische Konsumgüter	117.931,11	1.0	10121.0	535.0	01.Juli2033	625.0
PEP	PEPSICO INC	Nicht-zyklische Konsumgüter	117.983,35	1.0	9374.0	504.0	18.Juli2032	390.0
OMC	OMNICOM GROUP INC	Kommunikation	117.826,38	1.0	8759.0	445.0	01.Aug.2031	260.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	117.829,01	1.0	9781.0	431.0	01.Sept.2031	490.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	117.831,23	1.0	8803.0	475.0	12.Jan.2032	310.0
ADI	ANALOG DEVICES INC	Sonstige	117.843,03	1.0	8568.0	461.0	01.Okt.2031	210.0
VICI	VICI PROPERTIES LP	Zyklische Konsumgüter	117.881,82	1.0	9648.0	437.0	15.Nov.2031	513.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	117.885,52	1.0	10076.0	157.0	27.Mai2029	567.0
ROP	ROPER TECHNOLOGIES INC	Sonstige	117.897,69	1.0	9821.0	185.0	15.Sept.2028	420.0
QHEL	HYDRO-QUEBEC	Local Government Guarantee	117.775,79	1.0	10964.0	276.0	01.Dez.2029	850.0
SRE	SEMPRA	Erdgas	117.690,59	1.0	9938.0	362.0	01.Apr.2056	638.0
DELL	DELL INTERNATIONAL LLC	Sonstige	117.733,78	1.0	9673.0	306.0	01.Feb.2030	435.0
WES	WESTERN MIDSTREAM OPERATING LP	Energie	117.587,76	1.0	10204.0	209.0	15.Jan.2029	635.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	117.614,09	1.0	9037.0	325.0	01.März2030	213.0
EIBKOR	EXPORT-IMPORT BANK OF KOREA	Gehalten, keine Gewährleistung	117.554,50	1.0	9728.0	218.0	13.Jan.2029	375.0
MP	MANITOBA PROVINCE OF	Local Government	117.430,10	1.0	9335.0	201.0	25.Okt.2028	150.0
A	AGILENT TECHNOLOGIES INC	Gesundheitswesen	117.438,15	1.0	9942.0	94.0	09.Sept.2027	420.0
TXT	TEXTRON INC	Produktionsmittel	117.442,07	1.0	9391.0	738.0	15.März2036	495.0
ALLY	ALLY FINANCIAL INC	Bankwesen	117.342,00	1.0	9705.0	481.0	31.Juli2033	555.0
ARCC	ARES CAPITAL CORPORATION	Finanzunternehmen	117.382,57	1.0	8586.0	459.0	15.Nov.2031	320.0
NKE	NIKE INC	Zyklische Konsumgüter	117.267,50	1.0	9246.0	323.0	27.März2030	285.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektroindustrie	117.306,10	1.0	9380.0	709.0	15.Sept.2035	490.0
SJM	J M SMUCKER CO	Nicht-zyklische Konsumgüter	117.161,46	1.0	10343.0	557.0	15.Nov.2033	620.0
TMUS	T-MOBILE USA INC	Kommunikation	117.177,01	1.0	9930.0	214.0	15.Jan.2029	485.0
AON	AON CORP	Versicherung	117.209,35	1.0	9133.0	336.0	15.Mai2030	280.0
MS	MORGAN STANLEY (FXD-FXD) MTN	Bankwesen	117.069,92	1.0	9353.0	715.0	18.Jan.2041	531.0
CSX	CSX CORP	Transport	117.043,01	1.0	9623.0	681.0	15.Juni2035	505.0
GILD	GILEAD SCIENCES INC	Gesundheitswesen	117.049,32	1.0	9342.0	708.0	01.Sept.2035	460.0
PRU	PRUDENTIAL FINANCIAL INC	Versicherung	116.900,57	1.0	9987.0	186.0	15.Sept.2048	570.0
DELL	DELL INTERNATIONAL LLC	Sonstige	116.940,96	1.0	9948.0	143.0	01.Apr.2028	475.0
ABBV	ABBVIE INC	Gesundheitswesen	116.951,53	1.0	9742.0	671.0	15.März2035	520.0
MGCN	MAGNA INTERNATIONAL INC	Zyklische Konsumgüter	116.956,82	1.0	9900.0	520.0	21.März2033	550.0
LLOYDS	LLOYDS BANKING GROUP PLC (FXD-FXD)	Bankwesen	116.888,11	1.0	10006.0	113.0	26.Nov.2028	509.0
NGGLN	NATIONAL GRID PLC	Elektroindustrie	116.765,91	1.0	9582.0	729.0	09.Juni2036	541.0
COP	CONOCOPHILLIPS CO	Energie	116.791,99	1.0	9645.0	660.0	15.Jan.2035	500.0
WU	WESTERN UNION CO/THE	Sonstige	116.792,93	1.0	8846.0	413.0	15.März2031	275.0
HUBB	HUBBELL INCORPORATED	Produktionsmittel	116.696,17	1.0	8772.0	417.0	15.März2031	230.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	116.701,07	1.0	8923.0	350.0	15.Juni2030	210.0
DIS	WALT DISNEY CO	Kommunikation	116.711,46	1.0	9332.0	752.0	14.März2036	463.0
CVS	CVS HEALTH CORP	Gesundheitswesen	116.563,70	1.0	9709.0	507.0	15.Sept.2032	500.0
CBOE	CBOE GLOBAL MARKETS INC	Brokerage/Asset Managers/Exchanges	116.582,45	1.0	8594.0	399.0	15.Dez.2030	163.0
DVN	DEVON ENERGY CORPORATION	Energie	116.606,99	1.0	10006.0	3.0	15.Okt.2027	525.0
MSI	MOTOROLA SOLUTIONS INC	Sonstige	116.610,63	1.0	8823.0	384.0	15.Nov.2030	230.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	116.484,24	1.0	10055.0	215.0	01.Feb.2030	570.0
UDR	UDR INC MTN	REITS	116.220,53	1.0	8913.0	444.0	15.Aug.2031	300.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	116.282,52	1.0	10490.0	617.0	01.Aug.2034	625.0
TTEFP	TOTALENERGIES CAPITAL USA LLC	Energie	116.296,46	1.0	9615.0	384.0	13.Jan.2031	425.0
AVGO	BROADCOM INC	Sonstige	116.173,33	1.0	9207.0	720.0	15.Jan.2036	495.0
WMT	WALMART INC	Zyklische Konsumgüter	116.124,97	1.0	9423.0	550.0	15.Apr.2033	410.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	116.015,34	1.0	9826.0	189.0	16.Okt.2028	415.0
UNP	UNION PACIFIC CORPORATION	Transport	116.034,64	1.0	9597.0	533.0	20.Jan.2033	450.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	116.042,91	1.0	9605.0	384.0	27.Jan.2032	460.0
J	JACOBS SOLUTIONS INC	Industrial Other	115.900,02	1.0	9639.0	393.0	03.März2031	475.0
CI	CIGNA GROUP	Gesundheitswesen	115.925,20	1.0	9905.0	398.0	15.Mai2031	513.0
EXR	EXTRA SPACE STORAGE LP	REITS	115.807,97	1.0	9564.0	528.0	15.Jan.2033	495.0
KFW	KFW	Government Guaranteed	115.816,77	1.0	9627.0	624.0	28.Feb.2034	438.0
ET	ENERGY TRANSFER LP	Energie	115.850,34	1.0	10342.0	353.0	01.Dez.2030	640.0
BRKHEC	PACIFICORP	Elektroindustrie	115.657,82	1.0	9834.0	233.0	15.Apr.2029	465.0
HST	HOST HOTELS & RESORTS LP	REITS	115.550,22	1.0	9241.0	364.0	15.Sept.2030	350.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	115.566,29	1.0	9911.0	197.0	01.Dez.2028	465.0
UNP	UNION PACIFIC CORPORATION	Transport	115.595,25	1.0	9146.0	317.0	05.Feb.2030	240.0
HCA	HCA INC	Gesundheitswesen	115.475,24	1.0	9878.0	539.0	01.Juni2033	550.0
HPQ	HP INC	Sonstige	115.525,47	1.0	9963.0	126.0	15.Jan.2028	475.0
GP	GEORGIA-PACIFIC LLC	Grundstoffindustrie	115.545,69	1.0	10740.0	274.0	15.Nov.2029	775.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	115.457,29	1.0	9936.0	415.0	09.Juli2031	542.0
HUM	HUMANA INC	Versicherung	115.341,60	1.0	10002.0	524.0	01.März2033	588.0
BCRED	BLACKSTONE PRIVATE CREDIT FUND	Finanzunternehmen	115.369,76	1.0	9930.0	253.0	16.Juli2029	595.0
OHCMED	OhioHealth	Gesundheitswesen	115.222,49	1.0	8650.0	470.0	15.Nov.2031	230.0
CMS	CONSUMERS ENERGY COMPANY	Elektroindustrie	115.228,22	1.0	9525.0	543.0	15.Mai2033	463.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	115.229,43	1.0	9904.0	638.0	07.Jan.2035	590.0
D	DOMINION ENERGY INC	Elektroindustrie	115.275,81	1.0	9840.0	503.0	15.Nov.2032	538.0
SOBOCN	SOUTH BOW USA INFRASTRUCTURE HOLDI	Energie	115.278,47	1.0	10001.0	90.0	01.Sept.2027	491.0
ADM	ARCHER DANIELS MIDLAND CO	Nicht-zyklische Konsumgüter	115.140,07	1.0	9361.0	319.0	27.März2030	325.0
LLY	ELI LILLY AND COMPANY	Gesundheitswesen	115.168,63	1.0	9969.0	133.0	12.Feb.2028	455.0
DOW	DOW CHEMICAL CO	Grundstoffindustrie	115.179,83	1.0	8872.0	643.0	01.Okt.2034	425.0
BCRED	BLACKSTONE PRIVATE CREDIT FUND	Finanzunternehmen	115.188,00	1.0	9406.0	619.0	22.Nov.2034	600.0
RIOLN	RIO TINTO ALCAN INC	Grundstoffindustrie	115.201,24	1.0	10315.0	575.0	15.Dez.2033	613.0
SPGI	S&P GLOBAL INC	Sonstige	115.123,17	1.0	9949.0	169.0	01.Aug.2028	475.0
AMGN	AMGEN INC	Gesundheitswesen	114.983,59	1.0	9548.0	395.0	19.Feb.2031	420.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektroindustrie	114.994,30	1.0	9579.0	671.0	15.März2035	515.0
EBAY	EBAY INC	Zyklische Konsumgüter	115.003,03	1.0	8823.0	423.0	10.Mai2031	260.0
BNS	BANK OF NOVA SCOTIA (FXD-FRN) MTN	Bankwesen	115.023,41	1.0	9912.0	97.0	15.Sept.2028	404.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Sonstige	115.024,55	1.0	9953.0	132.0	10.Feb.2028	465.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	114.875,99	1.0	9793.0	203.0	06.Dez.2028	390.0
MET	METLIFE INC	Versicherung	114.892,26	1.0	9985.0	652.0	15.März2055	635.0
BATSLN	BAT CAPITAL CORP	Nicht-zyklische Konsumgüter	114.896,98	1.0	9429.0	536.0	22.März2033	463.0
CMCSA	COMCAST CORPORATION	Kommunikation	114.807,32	1.0	9150.0	315.0	01.Feb.2030	265.0
PAA	PLAINS ALL AMERICAN PIPELINE LP	Energie	114.851,33	1.0	9479.0	297.0	15.Dez.2029	355.0
MISFIN	MICHIGAN FIN AUTH REV	Local Government No Guarantee	114.821,84	1.0	8741.0	574.0	01.Dez.2034	308.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	114.712,83	1.0	9967.0	336.0	15.Juli2030	545.0
LNT	INTERSTATE POWER AND LIGHT CO	Elektroindustrie	114.749,54	1.0	9855.0	672.0	29.Juni2035	560.0
ADM	ARCHER DANIELS MIDLAND CO	Nicht-zyklische Konsumgüter	114.758,94	1.0	9522.0	576.0	15.Aug.2033	450.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	114.772,95	1.0	8488.0	417.0	15.Feb.2031	145.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Elektroindustrie	114.627,37	1.0	9964.0	140.0	15.März2028	480.0
CEG	CONSTELLATION ENERGY GENERATION LL	Elektroindustrie	114.676,80	1.0	9815.0	245.0	01.Juni2029	455.0
ZTS	ZOETIS INC	Gesundheitswesen	114.543,74	1.0	10037.0	500.0	16.Nov.2032	560.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	114.552,33	1.0	9444.0	197.0	15.Okt.2028	240.0
LEN	LENNAR CORPORATION	Zyklische Konsumgüter	114.555,94	1.0	9892.0	341.0	30.Juli2030	520.0
GSK	GLAXOSMITHKLINE CAPITAL INC	Gesundheitswesen	114.561,23	1.0	9910.0	602.0	15.Apr.2034	538.0
MSI	MOTOROLA SOLUTIONS INC	Sonstige	114.586,27	1.0	9932.0	132.0	23.Feb.2028	460.0
DGELN	DIAGEO INVESTMENT CORPORATION	Nicht-zyklische Konsumgüter	114.507,99	1.0	9910.0	346.0	15.Aug.2030	513.0
GD	GENERAL DYNAMICS CORPORATION	Produktionsmittel	114.412,79	1.0	9821.0	154.0	15.Mai2028	375.0
EXC	EXELON CORPORATION	Elektroindustrie	114.329,62	1.0	9936.0	634.0	15.März2055	650.0
LUV	SOUTHWEST AIRLINES CO	Transport	114.365,42	1.0	9828.0	111.0	16.Nov.2027	345.0
DLR	DIGITAL REALTY TRUST LP	REITS	114.252,36	1.0	9857.0	169.0	15.Juli2028	445.0
BATSLN	BAT CAPITAL CORP	Nicht-zyklische Konsumgüter	114.190,51	1.0	9504.0	275.0	06.Sept.2029	346.0
OHI	OMEGA HEALTHCARE INVESTORS INC	REITS	114.113,08	1.0	9927.0	124.0	15.Jan.2028	475.0
HII	HUNTINGTON INGALLS INDUSTRIES INC	Produktionsmittel	113.895,40	1.0	9575.0	321.0	01.Mai2030	420.0
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Elektroindustrie	113.941,85	1.0	9032.0	324.0	01.März2030	230.0
HUM	HUMANA INC	Versicherung	113.944,32	1.0	8413.0	493.0	03.Feb.2032	215.0
COKE	COCA-COLA CONSOLIDATED INC	Nicht-zyklische Konsumgüter	113.783,46	1.0	10003.0	243.0	01.Juni2029	525.0
CSX	CSX CORP	Transport	113.792,89	1.0	9806.0	227.0	15.März2029	425.0
VICI	VICI PROPERTIES LP	Zyklische Konsumgüter	113.842,06	1.0	9769.0	305.0	15.Feb.2030	495.0
RELLN	RELX CAPITAL INC	Sonstige	113.772,27	1.0	9229.0	336.0	22.Mai2030	300.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektroindustrie	113.546,13	1.0	8589.0	471.0	15.Nov.2031	230.0
MA	MASTERCARD INC	Sonstige	113.592,76	1.0	9386.0	670.0	15.Jan.2035	455.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	113.490,90	1.0	9690.0	708.0	21.Mai2037	549.0
HPQ	HP INC	Sonstige	113.521,43	1.0	9282.0	475.0	15.Apr.2032	420.0
CAS	CALIFORNIA ST	Local Government	113.406,02	1.0	10993.0	566.0	01.Apr.2034	750.0
TOYOTA	TOYOTA MOTOR CREDIT CORP (FXD) MTN	Zyklische Konsumgüter	113.293,73	1.0	9837.0	186.0	05.Sept.2028	405.0
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Elektroindustrie	113.044,15	1.0	8662.0	404.0	15.Jan.2031	190.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	113.044,83	1.0	10038.0	310.0	15.Apr.2030	563.0
MMM	3M CO	Produktionsmittel	113.051,57	1.0	9252.0	278.0	26.Aug.2029	238.0
RTX	RTX CORP	Produktionsmittel	113.059,99	1.0	10273.0	384.0	15.März2031	600.0
ABBV	ABBVIE INC	Gesundheitswesen	112.954,44	1.0	9782.0	434.0	15.Sept.2031	485.0
MA	MASTERCARD INC	Sonstige	112.997,28	1.0	8691.0	420.0	15.März2031	190.0
D	DOMINION RESOURCES INC	Elektroindustrie	112.686,51	1.0	9730.0	566.0	01.Aug.2033	525.0
PH	PARKER HANNIFIN CORPORATION	Produktionsmittel	112.689,86	1.0	9795.0	273.0	15.Sept.2029	450.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektroindustrie	112.706,87	1.0	9713.0	488.0	15.Juli2032	500.0
NOVNVX	NOVARTIS CAPITAL CORP	Gesundheitswesen	112.550,64	1.0	9785.0	231.0	16.März2029	410.0
PRU	PRUDENTIAL FINANCIAL INC	Versicherung	112.435,36	1.0	10033.0	574.0	15.März2054	650.0
DGELN	DIAGEO CAPITAL PLC	Nicht-zyklische Konsumgüter	112.483,99	1.0	8921.0	338.0	29.Apr.2030	200.0
NBRNS	NEW BRUNSWICK (PROVINCE OF)	Local Government	112.384,81	1.0	9834.0	138.0	24.Feb.2028	363.0
HNDA	AMERICAN HONDA FINANCE CORP (FXD) MTN	Zyklische Konsumgüter	112.413,79	1.0	9947.0	104.0	22.Okt.2027	445.0
PYPL	PAYPAL HOLDINGS INC	Sonstige	112.287,77	1.0	9611.0	611.0	01.Juni2034	515.0
ELV	ELEVANCE HEALTH INC	Versicherung	112.309,91	1.0	9634.0	663.0	15.Feb.2035	520.0
TRGP	TARGA RESOURCES CORP	Energie	112.344,62	1.0	10208.0	524.0	15.März2033	613.0
PNC	PNC FINANCIAL SERVICES GROUP INC	Bankwesen	112.345,08	1.0	9683.0	725.0	21.Juli2037	546.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	112.183,90	1.0	10947.0	481.0	15.Nov.2033	795.0
NFLX	NETFLIX INC	Kommunikation	112.174,07	1.0	9990.0	147.0	15.Apr.2028	488.0
SCCO	SOUTHERN PERU COPPER	Grundstoffindustrie	111.926,50	1.0	11086.0	652.0	27.Juli2035	750.0
AER	AERCAP IRELAND CAPITAL DAC / AERCA	Finanzunternehmen	111.951,56	1.0	9981.0	98.0	15.Okt.2027	463.0
CVS	CVS HEALTH CORP	Gesundheitswesen	111.980,02	1.0	10020.0	242.0	01.Juni2029	540.0
GE	GENERAL ELECTRIC CO	Produktionsmittel	112.007,97	1.0	9681.0	347.0	29.Juli2030	430.0
F	FORD MOTOR COMPANY	Zyklische Konsumgüter	112.009,12	1.0	10539.0	401.0	16.Juli2031	745.0
SW	WRKCO INC	Grundstoffindustrie	111.895,61	1.0	9786.0	159.0	01.Juni2028	390.0
EOG	EOG RESOURCES INC	Energie	111.776,61	1.0	9643.0	384.0	15.Jan.2031	440.0
ENBCN	ENBRIDGE INC	Energie	111.783,29	1.0	9366.0	291.0	15.Nov.2029	313.0
FAF	FIRST AMERICAN FINANCIAL CORP	Versicherung	111.785,07	1.0	8511.0	451.0	15.Aug.2031	240.0
AEE	AMEREN CORPORATION	Elektroindustrie	111.825,51	1.0	9258.0	389.0	15.Jan.2031	350.0
EFX	EQUIFAX INC	Sonstige	111.688,85	1.0	8589.0	459.0	15.Sept.2031	235.0
PLD	PROLOGIS LP	REITS	111.695,74	1.0	8539.0	386.0	15.Okt.2030	125.0
BRCOL	BRITISH COLUMBIA (PROVINCE OF)	Local Government	111.607,99	1.0	8568.0	414.0	29.Jan.2031	130.0
EW	EDWARDS LIFESCIENCES CORP	Gesundheitswesen	111.650,78	1.0	9858.0	160.0	15.Juni2028	430.0
D	DOMINION ENERGY INC	Elektroindustrie	111.508,27	1.0	9543.0	731.0	15.Juni2036	535.0
ES	EVERSOURCE ENERGY	Elektroindustrie	111.520,94	1.0	9760.0	228.0	01.Apr.2029	425.0
ES	CONNECTICUT LIGHT AND POWER COMPAN	Elektroindustrie	111.525,49	1.0	9678.0	557.0	01.Juli2033	490.0
JBS	JBS NV	Nicht-zyklische Konsumgüter	111.541,73	1.0	9896.0	644.0	20.Apr.2035	595.0
EIB	EUROPEAN INVESTMENT BANK	Supranational	111.423,05	1.0	9284.0	239.0	15.März2029	175.0
COR	CENCORA INC	Gesundheitswesen	111.310,63	1.0	9632.0	664.0	15.Feb.2035	515.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	111.329,73	1.0	8865.0	353.0	10.Juli2031	220.0
AFDB	AFRICAN DEVELOPMENT BANK	Supranational	111.203,87	1.0	9604.0	616.0	31.Dez.2079	575.0
ACN	ACCENTURE CAPITAL INC	Sonstige	111.231,03	1.0	9479.0	435.0	04.Okt.2031	425.0
SANLTD	SANDS CHINA LTD	Zyklische Konsumgüter	110.882,71	1.0	9533.0	333.0	18.Juni2030	438.0
INVH	INVITATION HOMES OPERATING PARTNER	REITS	110.763,83	1.0	8437.0	455.0	15.Aug.2031	200.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	110.822,29	1.0	9998.0	128.0	20.Jan.2028	475.0
ARESSI	ARES STRATEGIC INCOME FUND	Finanzunternehmen	110.731,06	1.0	10008.0	259.0	15.Aug.2029	635.0
INDON	INDONESIA (REPUBLIC OF)	Sovereigns	110.735,62	1.0	9975.0	297.0	15.Jan.2030	525.0
PM	PHILIP MORRIS INTERNATIONAL INC	Nicht-zyklische Konsumgüter	110.739,34	1.0	9516.0	269.0	15.Aug.2029	338.0
BAH	BOOZ ALLEN HAMILTON INC	Industrial Other	110.585,99	1.0	9800.0	643.0	15.Apr.2035	595.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	110.502,10	1.0	10765.0	382.0	01.Mai2031	750.0
DGELN	DIAGEO CAPITAL PLC	Nicht-zyklische Konsumgüter	110.506,16	1.0	9964.0	520.0	24.Jan.2033	550.0
SUZANO	SUZANO AUSTRIA GMBH	Grundstoffindustrie	110.542,40	1.0	9298.0	385.0	15.Jan.2031	400.0
GPN	GLOBAL PAYMENTS INC	Sonstige	110.451,89	1.0	9029.0	336.0	15.Mai2030	290.0
NXPI	NXP BV	Sonstige	110.343,52	1.0	8739.0	424.0	11.Mai2031	250.0
WMT	WALMART INC	Zyklische Konsumgüter	110.355,83	1.0	9867.0	148.0	15.Apr.2028	390.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektroindustrie	110.248,11	1.0	10019.0	237.0	15.Mai2029	555.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	110.299,45	1.0	9911.0	232.0	15.Apr.2029	490.0
EXR	EXTRA SPACE STORAGE LP	REITS	110.308,11	1.0	10110.0	369.0	15.Jan.2031	590.0
PM	PHILIP MORRIS INTERNATIONAL INC	Nicht-zyklische Konsumgüter	110.174,41	1.0	9392.0	734.0	29.Apr.2036	488.0
URUGUA	REPUBLICA ORIENT URUGUAY	Sovereigns	110.203,80	1.0	9970.0	58.0	27.Okt.2027	438.0
APD	AIR PRODUCTS AND CHEMICALS INC	Grundstoffindustrie	110.223,69	1.0	9904.0	162.0	11.Juni2028	430.0
DUK	DUKE ENERGY CORP	Elektroindustrie	110.097,38	1.0	9406.0	707.0	15.Sept.2035	495.0
UNANA	UNILEVER CAPITAL CORP	Nicht-zyklische Konsumgüter	110.116,22	1.0	10286.0	504.0	15.Nov.2032	590.0
PNW	ARIZONA PUBLIC SERVICE COMPANY	Elektroindustrie	110.126,13	1.0	9939.0	555.0	01.Aug.2033	555.0
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Produktionsmittel	110.022,93	1.0	9678.0	514.0	01.Dez.2032	490.0
QCOM	QUALCOMM INCORPORATED	Sonstige	110.070,40	1.0	8222.0	524.0	20.Mai2032	165.0
RDSALN	SHELL FINANCE US INC	Energie	109.909,53	1.0	9767.0	198.0	13.Nov.2028	388.0
EQT	EQT CORP	Energie	109.924,14	1.0	9918.0	585.0	01.Feb.2034	575.0
VMRK	VIVMARK RESIDENTIAL	REITS	109.929,62	1.0	9845.0	578.0	07.Dez.2033	530.0
LNT	ALLIANT ENERGY CORP	Elektroindustrie	109.957,13	1.0	9729.0	366.0	01.Apr.2056	575.0
CNP	CENTERPOINT ENERGY RESOURCES CORPO	Erdgas	109.979,59	1.0	8717.0	377.0	01.Okt.2030	175.0
UPS	UNITED PARCEL SERVICE INC	Transport	109.985,83	1.0	9833.0	610.0	22.Mai2034	515.0
KLAC	KLA CORP	Sonstige	109.850,44	1.0	9491.0	604.0	01.Feb.2034	470.0
AON	AON NORTH AMERICA INC	Versicherung	109.854,17	1.0	9985.0	566.0	17.Sept.2033	580.0
MET	METLIFE INC	Versicherung	109.740,72	1.0	9538.0	717.0	15.März2056	585.0
HPQ	HP INC	Sonstige	109.705,36	1.0	10107.0	644.0	25.Apr.2035	610.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	109.652,11	1.0	9791.0	639.0	15.Nov.2034	520.0
SANUSA	SANTANDER HOLDINGS USA INC	Bankwesen	109.554,20	1.0	10681.0	343.0	09.Nov.2031	766.0
IDBINV	INTER-AMERICAN INVESTMENT CORP	Supranational	109.415,45	1.0	9909.0	135.0	15.Feb.2028	413.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	109.340,47	1.0	9793.0	244.0	15.Mai2029	430.0
SUMIAL	SUMISHO AIR LEASE CORP MTN	Finanzunternehmen	109.340,67	1.0	8697.0	479.0	15.Jan.2032	288.0
FLEX	FLEX LTD	Sonstige	109.358,47	1.0	9323.0	691.0	13.Nov.2035	538.0
USB	US BANCORP MTN	Bankwesen	109.234,32	1.0	9426.0	710.0	26.Jan.2037	503.0
OKE	ONEOK INC	Energie	109.273,15	1.0	10296.0	362.0	15.Jan.2031	635.0
WMT	WALMART INC	Zyklische Konsumgüter	109.204,12	1.0	9774.0	239.0	30.Apr.2029	400.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	109.210,27	1.0	9789.0	594.0	15.Feb.2034	545.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	109.121,34	1.0	8493.0	448.0	29.Juli2032	236.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	109.129,91	1.0	9092.0	370.0	15.Sept.2030	265.0
NEM	NEWMONT CORPORATION	Grundstoffindustrie	108.996,08	1.0	8674.0	523.0	15.Juli2032	260.0
AES	AES CORPORATION (THE)	Elektroindustrie	108.900,10	1.0	10016.0	156.0	01.Juni2028	545.0
SYY	SYSCO CORPORATION	Nicht-zyklische Konsumgüter	108.926,88	1.0	9055.0	320.0	15.Feb.2030	240.0
DE	DEERE & CO	Produktionsmittel	108.824,18	1.0	9331.0	326.0	15.Apr.2030	310.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektroindustrie	108.862,24	1.0	9848.0	742.0	15.Aug.2036	565.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Elektroindustrie	108.867,81	1.0	10169.0	504.0	15.Jan.2033	580.0
ADBE	ADOBE INC	Sonstige	108.742,33	1.0	9988.0	125.0	17.Jan.2028	475.0
CPB	CAMPBELLS CO	Nicht-zyklische Konsumgüter	108.750,25	1.0	9908.0	224.0	21.März2029	520.0
PEP	PEPSICO INC	Nicht-zyklische Konsumgüter	108.759,66	1.0	9815.0	216.0	15.Jan.2029	410.0
LH	LABORATORY CORPORATION OF AMERICA	Gesundheitswesen	108.769,70	1.0	9403.0	635.0	01.Okt.2034	480.0
TRPCN	TRANSCANADA PIPELINES LTD	Energie	108.703,28	1.0	10145.0	299.0	01.Juni2065	700.0
HUM	HUMANA INC	Versicherung	108.571,21	1.0	9659.0	656.0	01.Mai2035	555.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	108.575,07	1.0	9958.0	96.0	15.Sept.2027	415.0
MCHP	MICROCHIP TECHNOLOGY INCORPORATED	Sonstige	108.578,07	1.0	9957.0	142.0	15.März2028	490.0
FISV	FISERV INC	Sonstige	108.515,52	1.0	10024.0	135.0	02.März2028	545.0
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	108.516,77	1.0	9735.0	414.0	28.Mai2031	425.0
GIS	GENERAL MILLS INC	Nicht-zyklische Konsumgüter	108.402,22	1.0	9622.0	531.0	29.März2033	495.0
WES	WESTERN MIDSTREAM OPERATING LP	Energie	108.427,62	1.0	9671.0	632.0	15.Nov.2034	545.0
BCECN	BELL TELEPHONE COMPANY OF CANADA O	Kommunikation	108.240,08	1.0	9660.0	540.0	11.Mai2033	510.0
PEP	PEPSICO INC	Nicht-zyklische Konsumgüter	108.253,23	1.0	9776.0	343.0	23.Juli2030	430.0
NFG	NATIONAL FUEL GAS COMPANY	Energie	108.258,86	1.0	9704.0	434.0	15.Okt.2031	505.0
BRKHEC	NEVADA POWER COMPANY	Elektroindustrie	108.273,89	1.0	10519.0	689.0	01.Apr.2036	665.0
WCNCN	WASTE CONNECTIONS INC	Produktionsmittel	108.139,05	1.0	9330.0	537.0	15.Jan.2033	420.0
FISV	FISERV INC	Sonstige	108.142,78	1.0	9827.0	390.0	15.März2031	535.0
SW	SMURFIT WESTROCK FINANCING DAC	Grundstoffindustrie	108.179,28	1.0	9740.0	650.0	15.Jan.2035	542.0
FBINUS	FORTUNE BRANDS INNOVATIONS INC	Produktionsmittel	108.181,23	1.0	9404.0	279.0	15.Sept.2029	325.0
DUK	DUKE ENERGY CORP	Elektroindustrie	108.191,87	1.0	9919.0	211.0	05.Jan.2029	485.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	108.056,94	1.0	8997.0	327.0	05.März2030	205.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektroindustrie	108.069,42	1.0	9698.0	518.0	15.Dez.2032	490.0
STLD	STEEL DYNAMICS INC	Grundstoffindustrie	107.970,66	1.0	9766.0	627.0	15.Aug.2034	538.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	107.989,53	1.0	10092.0	198.0	15.Nov.2028	565.0
DTE	DTE ELECTRIC COMPANY	Elektroindustrie	108.024,87	1.0	9067.0	324.0	01.März2030	225.0
MS	MORGAN STANLEY	Bankwesen	107.886,57	1.0	10902.0	445.0	01.Apr.2032	725.0
PG	PROCTER & GAMBLE CO	Nicht-zyklische Konsumgüter	107.828,15	1.0	9818.0	282.0	24.Okt.2029	415.0
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	107.748,62	1.0	8591.0	406.0	15.Jan.2031	165.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	107.761,23	1.0	9742.0	745.0	15.Sept.2036	565.0
MAA	MID-AMERICA APARTMENTS LP	REITS	107.773,66	1.0	9706.0	230.0	15.März2029	395.0
AIG	AMERICAN INTERNATIONAL GROUP INC	Versicherung	107.650,07	1.0	9724.0	528.0	27.März2033	513.0
TELEFO	TELEFONICA EMISIONES SAU	Kommunikation	107.680,87	1.0	10596.0	700.0	20.Juni2036	704.0
ADP	AUTOMATIC DATA PROCESSING INC	Sonstige	107.681,79	1.0	9708.0	476.0	08.Mai2032	475.0
H	HYATT HOTELS CORP	Zyklische Konsumgüter	107.683,26	1.0	9987.0	452.0	30.März2032	575.0
PLD	PROLOGIS LP	REITS	107.696,18	1.0	8593.0	411.0	01.Feb.2031	175.0
SUMIAL	SUMISHO AIR LEASE CORP 144A	Finanzunternehmen	107.713,38	1.0	9526.0	705.0	24.März2036	550.0
CFG	CITIZENS FINANCIAL GROUP INC	Bankwesen	107.555,42	1.0	9086.0	317.0	06.Feb.2030	250.0
WSTP	WESTPAC BANKING CORP	Bankwesen	107.474,26	1.0	10518.0	556.0	17.Nov.2033	682.0
PAA	PLAINS ALL AMERICAN PIPELINE LP	Energie	107.496,09	1.0	9690.0	381.0	15.Jan.2031	470.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	107.514,94	1.0	9756.0	183.0	01.Sept.2028	375.0
PFE	PFIZER INC	Gesundheitswesen	107.524,12	1.0	9631.0	369.0	15.Nov.2030	420.0
DINO	HF SINCLAIR CORP	Energie	107.528,70	1.0	10131.0	633.0	15.Jan.2035	625.0
BG	BUNGE FINANCE LTD CORP	Nicht-zyklische Konsumgüter	107.544,91	1.0	9521.0	715.0	19.März2036	515.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	107.298,73	1.0	9668.0	589.0	19.Jan.2034	530.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	107.304,70	1.0	9731.0	603.0	01.März2034	515.0
COR	CENCORA INC	Gesundheitswesen	107.311,91	1.0	9155.0	336.0	15.Mai2030	280.0
RCL	ROYAL CARIBBEAN CRUISES LTD	Zyklische Konsumgüter	107.218,57	1.0	9704.0	587.0	20.Jan.2034	555.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	107.204,53	1.0	9721.0	666.0	01.März2035	525.0
MTNA	ARCELORMITTAL SA	Grundstoffindustrie	107.050,70	1.0	9554.0	724.0	19.Mai2036	538.0
AZO	AUTOZONE INC	Zyklische Konsumgüter	107.073,26	1.0	8537.0	406.0	15.Jan.2031	165.0
NGGLN	NATIONAL GRID PLC	Elektroindustrie	107.121,85	1.0	9818.0	585.0	11.Jan.2034	542.0
APO	APOLLO GLOBAL MANAGEMENT INC	Brokerage/Asset Managers/Exchanges	106.999,24	1.0	9647.0	382.0	15.Jan.2031	460.0
PPG	PPG INDUSTRIES INC	Grundstoffindustrie	107.008,83	1.0	9814.0	142.0	15.März2028	375.0
STT	STATE STREET CORP	Bankwesen	106.912,09	1.0	9314.0	321.0	30.März2031	315.0
ES	EVERSOURCE ENERGY	Elektroindustrie	106.855,92	1.0	9599.0	375.0	15.Dez.2030	445.0
MPLX	MPLX LP	Energie	106.742,96	1.0	9616.0	527.0	15.Jan.2033	500.0
DINO	HF SINCLAIR CORP	Energie	106.756,69	1.0	10067.0	373.0	15.Jan.2031	575.0
ENBCN	ENBRIDGE INC	Energie	106.758,76	1.0	9535.0	700.0	20.Nov.2035	520.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	106.772,49	1.0	9365.0	192.0	15.Sept.2028	170.0
BA	BOEING CO	Produktionsmittel	106.777,51	1.0	9246.0	313.0	01.Feb.2030	295.0
ET	ENABLE MIDSTREAM PARTNERS LP	Energie	106.548,96	1.0	9683.0	274.0	15.Sept.2029	415.0
ES	PUBLIC SERVICE COMPANY OF NEW HAMP	Elektroindustrie	106.398,11	1.0	9885.0	560.0	01.Okt.2033	535.0
O	REALTY INCOME CORPORATION	REITS	106.434,61	1.0	9904.0	222.0	15.Feb.2029	475.0
WCNCN	WASTE CONNECTIONS INC	Produktionsmittel	106.354,14	1.0	9645.0	605.0	01.März2034	500.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	106.239,27	1.0	9611.0	390.0	10.Feb.2032	446.0
BRX	BRIXMOR OPERATING PARTNERSHIP LP	REITS	106.245,77	1.0	9697.0	241.0	15.Mai2029	413.0
CFG	CITIZENS FINANCIAL GROUP INC	Bankwesen	106.251,85	1.0	10361.0	568.0	25.Apr.2035	664.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektroindustrie	106.263,36	1.0	10116.0	217.0	15.März2029	575.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	106.266,54	1.0	9863.0	126.0	12.Jan.2028	375.0
EXR	EXTRA SPACE STORAGE LP	REITS	106.045,64	1.0	9680.0	672.0	15.Juni2035	540.0
WEC	WISCONSIN PUBLIC SERVICE CORPORATI	Elektroindustrie	106.090,75	1.0	9570.0	385.0	15.Jan.2031	425.0
DGELN	DIAGEO CAPITAL PLC	Nicht-zyklische Konsumgüter	105.997,27	1.0	8398.0	510.0	29.Apr.2032	213.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektroindustrie	106.009,02	1.0	9591.0	633.0	15.Aug.2034	505.0
AEE	AMEREN CORPORATION	Elektroindustrie	105.869,84	1.0	9708.0	666.0	15.März2035	538.0
ETR	ENTERGY CORPORATION	Elektroindustrie	105.875,28	1.0	9134.0	345.0	15.Juni2030	280.0
SUI	SUN COMMUNITIES OPERATING LP	REITS	105.883,30	1.0	8776.0	439.0	15.Juli2031	270.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	105.928,38	1.0	9999.0	125.0	12.Jan.2028	490.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	105.860,98	1.0	10016.0	532.0	08.Juni2034	587.0
WELL	WELLTOWER OP LLC	REITS	105.705,97	1.0	9887.0	145.0	15.Apr.2028	425.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	105.613,88	1.0	9834.0	312.0	30.März2030	480.0
JBIC	JAPAN BANK FOR INTERNATIONAL COOPE	Government Guaranteed	105.615,15	1.0	8722.0	424.0	15.Apr.2031	188.0
JNJ	JOHNSON & JOHNSON	Gesundheitswesen	105.461,51	1.0	9927.0	311.0	01.März2030	470.0
GPC	GENUINE PARTS CO	Zyklische Konsumgüter	105.498,39	1.0	8541.0	485.0	01.Feb.2032	275.0
KEYS	KEYSIGHT TECHNOLOGIES INC	Sonstige	105.360,33	1.0	9963.0	340.0	30.Juli2030	535.0
CMCSA	COMCAST CORPORATION	Kommunikation	105.379,12	1.0	10316.0	676.0	15.Nov.2035	650.0
UNANA	UNILEVER CAPITAL CORP	Nicht-zyklische Konsumgüter	105.193,61	1.0	9517.0	642.0	12.Aug.2034	463.0
PG	PROCTER & GAMBLE CO	Nicht-zyklische Konsumgüter	105.194,06	1.0	8736.0	492.0	01.Feb.2032	230.0
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Elektroindustrie	105.112,94	1.0	9551.0	697.0	15.Sept.2035	515.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	105.121,71	1.0	9842.0	147.0	15.Apr.2028	400.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	105.149,88	1.0	9943.0	302.0	29.Jan.2031	522.0
SCHW	CHARLES SCHWAB CORP (FXD-FRN)	Brokerage/Asset Managers/Exchanges	105.161,14	1.0	9861.0	244.0	21.Mai2030	474.0
FG	F&G ANNUITIES & LIFE INC	Versicherung	105.180,32	1.0	10178.0	118.0	13.Jan.2028	740.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	105.047,90	1.0	9723.0	465.0	10.Mai2033	527.0
VRSK	VERISK ANALYTICS INC	Sonstige	105.090,49	1.0	9549.0	668.0	15.März2035	525.0
C	CITIGROUP INC	Bankwesen	104.961,79	1.0	10050.0	530.0	22.Feb.2033	588.0
D	DOMINION ENERGY INC	Elektroindustrie	104.965,28	1.0	9868.0	331.0	15.Juni2030	500.0
BA	BOEING CO	Produktionsmittel	104.983,96	1.0	10236.0	525.0	15.Feb.2033	613.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	104.997,93	1.0	9848.0	245.0	01.Juni2029	463.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	105.011,90	1.0	9460.0	145.0	15.März2028	115.0
VLO	VALERO ENERGY CORPORATION	Energie	105.011,99	1.0	9954.0	305.0	15.Feb.2030	515.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	104.863,56	1.0	8593.0	460.0	15.Sept.2031	230.0
RIOLN	RIO TINTO FINANCE (USA) LTD	Grundstoffindustrie	104.902,87	1.0	10366.0	169.0	15.Juli2028	713.0
SIXSLP	SIXTH STREET LENDING PARTNERS	Finanzunternehmen	104.789,70	1.0	9873.0	332.0	15.Juli2030	613.0
CRHID	CRH AMERICA FINANCE INC	Produktionsmittel	104.792,24	1.0	9805.0	604.0	21.Mai2034	540.0
CIXCN	CI FINANCIAL CORP	Gehalten, keine Gewährleistung	104.829,06	1.0	8879.0	385.0	17.Dez.2030	320.0
STLD	STEEL DYNAMICS INC	Grundstoffindustrie	104.720,16	1.0	9373.0	323.0	15.Apr.2030	345.0
MPC	MARATHON PETROLEUM CORP	Energie	104.738,43	1.0	9948.0	656.0	01.März2035	570.0
GOOGL	ALPHABET INC	Sonstige	104.766,63	1.0	9935.0	179.0	10.Aug.2028	405.0
OMC	OMNICOM GROUP INC	Kommunikation	104.605,47	1.0	9354.0	728.0	02.Juni2036	530.0
MSI	MOTOROLA SOLUTIONS INC	Sonstige	104.635,84	1.0	9736.0	594.0	15.Apr.2034	540.0
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	104.663,27	1.0	10043.0	163.0	28.Juni2028	535.0
SYF	SYNCHRONY FINANCIAL	Bankwesen	104.685,76	1.0	9853.0	114.0	01.Dez.2027	395.0
AMD	XILINX INC	Sonstige	104.518,24	1.0	9018.0	344.0	01.Juni2030	238.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	104.518,57	1.0	9891.0	263.0	02.Aug.2030	497.0
WY	WEYERHAEUSER COMPANY	Grundstoffindustrie	104.526,36	1.0	10770.0	453.0	15.März2032	738.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	104.558,12	1.0	9894.0	563.0	15.Feb.2059	660.0
GSK	GLAXOSMITHKLINE CAPITAL INC	Gesundheitswesen	104.559,22	1.0	9767.0	318.0	15.Apr.2030	450.0
MAA	MID-AMERICA APARTMENTS LP	REITS	104.578,74	1.0	9911.0	459.0	15.Feb.2032	530.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	104.480,13	1.0	9369.0	715.0	09.Dez.2035	470.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	104.362,31	1.0	9837.0	657.0	09.Jan.2035	535.0
VTR	VENTAS REALTY LP	REITS	104.025,00	1.0	9411.0	729.0	15.Feb.2036	500.0
PM	PHILIP MORRIS INTERNATIONAL INC	Nicht-zyklische Konsumgüter	104.038,15	1.0	9749.0	238.0	27.Apr.2029	413.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	104.051,19	1.0	8191.0	650.0	15.März2034	295.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	104.057,36	1.0	9240.0	309.0	15.Jan.2030	290.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektroindustrie	104.061,23	1.0	9776.0	198.0	15.Nov.2028	395.0
CME	CME GROUP INC	Brokerage/Asset Managers/Exchanges	104.062,85	1.0	9814.0	162.0	15.Juni2028	375.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	103.855,47	1.0	9853.0	179.0	15.Aug.2028	415.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	103.894,81	1.0	9829.0	725.0	15.Feb.2057	675.0
KKR	KKR & CO INC	Brokerage/Asset Managers/Exchanges	103.924,07	1.0	9390.0	692.0	07.Aug.2035	510.0
ELV	ELEVANCE HEALTH INC	Versicherung	103.925,99	1.0	9308.0	485.0	15.Mai2032	410.0
PLD	PROLOGIS LP	REITS	103.797,38	1.0	9828.0	216.0	01.Feb.2029	438.0
EXC	PECO ENERGY CO	Elektroindustrie	103.821,37	1.0	9835.0	430.0	01.Sept.2031	500.0
SWK	STANLEY BLACK & DECKER INC	Produktionsmittel	103.680,67	1.0	9014.0	328.0	15.März2030	230.0
TRV	TRAVELERS COMPANIES INC	Versicherung	103.720,09	1.0	9804.0	420.0	24.Juli2031	495.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	103.591,74	1.0	9785.0	341.0	15.Juli2030	465.0
PRU	PRUDENTIAL FINANCIAL INC	Versicherung	103.651,90	1.0	9691.0	695.0	15.Juni2056	625.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektroindustrie	103.656,13	1.0	10200.0	529.0	15.Juni2033	640.0
ES	EVERSOURCE ENERGY	Elektroindustrie	103.665,77	1.0	10118.0	383.0	15.Apr.2031	585.0
SANUSA	SANTANDER HOLDINGS USA INC	Bankwesen	103.517,57	1.0	10177.0	159.0	12.Juni2029	657.0
SYF	SYNCHRONY FINANCIAL	Bankwesen	103.578,91	1.0	9846.0	308.0	06.März2031	545.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	103.436,36	1.0	9714.0	242.0	15.Mai2029	400.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	103.492,07	1.0	9748.0	419.0	15.Juli2031	475.0
SJM	J M SMUCKER CO	Nicht-zyklische Konsumgüter	103.504,14	1.0	10149.0	193.0	15.Nov.2028	590.0
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Grundstoffindustrie	103.359,27	1.0	9369.0	272.0	15.Aug.2029	295.0
MPLX	MPLX LP	Energie	103.311,03	1.0	9521.0	708.0	01.Apr.2036	530.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	103.206,79	1.0	9923.0	96.0	01.Okt.2027	420.0
SPG	SIMON PROPERTY GROUP LP	REITS	103.207,12	1.0	9592.0	690.0	01.Okt.2035	513.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	103.247,05	1.0	9776.0	126.0	11.Jan.2028	305.0
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Elektroindustrie	103.091,95	1.0	8543.0	440.0	15.Juni2031	188.0
STT	STATE STREET CORP	Bankwesen	103.112,07	1.0	10095.0	105.0	04.Nov.2028	582.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektroindustrie	103.022,76	1.0	9692.0	655.0	01.März2035	570.0
OKE	ONEOK INC	Energie	103.026,44	1.0	10088.0	190.0	01.Nov.2028	565.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektroindustrie	102.918,92	1.0	9738.0	458.0	01.Feb.2032	525.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	102.944,11	1.0	10182.0	123.0	18.Jan.2029	672.0
DGELN	DIAGEO CAPITAL PLC	Nicht-zyklische Konsumgüter	102.969,79	1.0	10042.0	556.0	05.Okt.2033	563.0
KMI	KINDER MORGAN INC	Energie	102.980,13	1.0	9743.0	741.0	01.Aug.2036	555.0
GILD	GILEAD SCIENCES INC	Gesundheitswesen	102.840,10	1.0	9646.0	100.0	01.Okt.2027	120.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	102.851,92	1.0	9936.0	129.0	15.Feb.2078	538.0
ICLR	ICON INVESTMENTS SIX DAC	Gesundheitswesen	102.872,90	1.0	10076.0	234.0	08.Mai2029	585.0
ROP	ROPER TECHNOLOGIES INC	Sonstige	102.895,42	1.0	9352.0	281.0	15.Sept.2029	295.0
PFE	WYETH LLC	Gesundheitswesen	102.915,33	1.0	10237.0	713.0	15.Feb.2036	600.0
DGELN	DIAGEO CAPITAL PLC	Nicht-zyklische Konsumgüter	102.708,43	1.0	10059.0	100.0	24.Okt.2027	530.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektroindustrie	102.712,92	1.0	9711.0	744.0	01.Nov.2036	585.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektroindustrie	102.735,75	1.0	9570.0	501.0	15.Okt.2032	505.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	102.608,98	1.0	10067.0	108.0	10.Nov.2027	545.0
MO	ALTRIA GROUP INC	Nicht-zyklische Konsumgüter	102.521,41	1.0	9711.0	348.0	06.Aug.2030	450.0
TMO	THERMO FISHER SCIENTIFIC INC	Gesundheitswesen	102.531,27	1.0	9563.0	398.0	01.März2031	420.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	102.443,03	1.0	10133.0	169.0	12.Juli2028	607.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	102.484,70	1.0	10021.0	144.0	15.Apr.2028	535.0
NACN	NATIONAL BANK OF CANADA MTN	Bankwesen	102.339,09	1.0	10094.0	207.0	18.Dez.2028	560.0
LLY	ELI LILLY AND COMPANY	Gesundheitswesen	102.355,16	1.0	9596.0	552.0	20.Mai2033	465.0
TEVA	TEVA PHARM FINANCE LLC	Gesundheitswesen	102.288,92	1.0	10149.0	705.0	01.Feb.2036	615.0
CRBG	COREBRIDGE FINANCIAL INC	Versicherung	102.127,11	1.0	9721.0	597.0	15.Sept.2054	638.0
CLX	CLOROX COMPANY	Nicht-zyklische Konsumgüter	102.152,08	1.0	8821.0	344.0	15.Mai2030	180.0
NNN	NNN REIT INC	REITS	102.003,65	1.0	9672.0	391.0	15.Feb.2031	460.0
NTRCN	NUTRIEN LTD	Grundstoffindustrie	102.005,11	1.0	9968.0	139.0	27.März2028	490.0
DGELN	DIAGEO INVESTMENT CORPORATION	Nicht-zyklische Konsumgüter	102.056,39	1.0	9967.0	652.0	15.Apr.2035	563.0
PM	PHILIP MORRIS INTERNATIONAL INC	Nicht-zyklische Konsumgüter	102.070,81	1.0	9831.0	280.0	01.Nov.2029	463.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	101.976,51	1.0	10020.0	532.0	27.Mai2034	575.0
SW	WESTROCK MWV LLC	Grundstoffindustrie	101.984,17	1.0	10893.0	373.0	15.Feb.2031	795.0
BA	BOEING CO	Produktionsmittel	101.877,52	1.0	9753.0	132.0	01.Feb.2028	325.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	101.752,04	1.0	10078.0	126.0	18.Jan.2028	584.0
ES	EVERSOURCE ENERGY	Elektroindustrie	101.794,06	1.0	10075.0	609.0	15.Juli2034	595.0
BEN	FRANKLIN RESOURCES INC	Brokerage/Asset Managers/Exchanges	101.804,81	1.0	9638.0	743.0	10.Aug.2036	550.0
CMCSA	COMCAST CORPORATION	Kommunikation	101.672,61	1.0	10697.0	523.0	15.März2033	705.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	101.573,07	1.0	8754.0	427.0	15.Mai2031	230.0
ADBE	ADOBE INC	Sonstige	101.595,67	1.0	9941.0	229.0	04.Apr.2029	480.0
HCA	HCA INC	Gesundheitswesen	101.607,47	1.0	10006.0	156.0	01.Juni2028	520.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektroindustrie	101.616,12	1.0	9899.0	400.0	01.Juni2031	545.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	101.618,42	1.0	9835.0	305.0	22.März2030	463.0
DLR	DIGITAL REALTY TRUST LP	REITS	101.487,99	1.0	10052.0	124.0	15.Jan.2028	555.0
PG	PROCTER & GAMBLE CO	Nicht-zyklische Konsumgüter	101.488,66	1.0	9604.0	612.0	29.Jan.2034	455.0
PSX	PHILLIPS 66 CO	Energie	101.497,15	1.0	10003.0	112.0	01.Dez.2027	495.0
WAB	WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Produktionsmittel	101.556,29	1.0	9790.0	666.0	29.Mai2035	550.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	101.407,65	1.0	10029.0	254.0	06.Juli2029	561.0
NOVNVX	NOVARTIS CAPITAL CORP	Gesundheitswesen	101.411,70	1.0	9658.0	402.0	18.März2031	440.0
BNY	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	101.454,06	1.0	9698.0	238.0	26.Apr.2029	385.0
EFX	EQUIFAX INC	Sonstige	101.456,80	1.0	10014.0	115.0	15.Dez.2027	510.0
BNY	BANK OF NEW YORK MELLON/THE MTN	Bankwesen	101.482,62	1.0	9954.0	147.0	20.Apr.2029	473.0
CARR	CARRIER GLOBAL CORP	Produktionsmittel	101.483,26	1.0	10143.0	594.0	15.März2034	590.0
CRHID	CRH AMERICA FINANCE INC	Produktionsmittel	101.243,59	1.0	9595.0	391.0	09.Feb.2031	440.0
CMS	CMS ENERGY CORPORATION	Elektroindustrie	101.273,45	1.0	9934.0	634.0	01.Juni2055	650.0
BATSLN	BAT CAPITAL CORP	Nicht-zyklische Konsumgüter	101.169,91	1.0	9633.0	471.0	16.März2032	474.0
PLD	PROLOGIS LP	REITS	101.070,76	1.0	9981.0	161.0	15.Juni2028	488.0
JBS	JBS USA HOLDING LUX SARL	Nicht-zyklische Konsumgüter	101.103,17	1.0	10526.0	580.0	15.März2034	675.0
INTNED	ING GROEP NV	Bankwesen	101.117,84	1.0	9868.0	311.0	25.März2031	507.0
MCK	MCKESSON CORP	Gesundheitswesen	101.135,41	1.0	9767.0	479.0	30.Mai2032	495.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Elektroindustrie	101.137,32	1.0	8427.0	425.0	15.März2031	135.0
SANTAN	BANCO SANTANDER SA	Bankwesen	101.148,48	1.0	10021.0	299.0	17.Jan.2030	557.0
INTNED	ING GROEP NV	Bankwesen	100.999,67	1.0	9890.0	188.0	02.Okt.2028	455.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	101.003,04	1.0	8703.0	380.0	15.Okt.2030	188.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	101.033,42	1.0	10001.0	256.0	09.Juli2029	532.0
KEY	KEYCORP MTN	Bankwesen	101.048,93	1.0	9872.0	311.0	04.Apr.2031	512.0
SUMIAL	TAKEOFF MERGER SUB INC 144A	Finanzunternehmen	100.922,40	1.0	9880.0	142.0	24.März2028	440.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	100.937,50	1.0	9993.0	169.0	07.Juli2028	513.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN	Bankwesen	100.948,10	1.0	9912.0	98.0	30.Sept.2027	392.0
ORHLTH	ORLANDO HEALTH INC	Gesundheitswesen	100.960,64	1.0	9842.0	675.0	01.Okt.2035	547.0
SPG	SIMON PROPERTY GROUP LP	REITS	100.885,56	1.0	9585.0	133.0	01.Feb.2028	175.0
ARCC	ARES CAPITAL CORPORATION	Finanzunternehmen	100.885,89	1.0	9519.0	378.0	15.Jan.2031	510.0
RABOBK	COOPERATIEVE RABOBANK UA (NEW YORK MTN	Bankwesen	100.800,96	1.0	10003.0	128.0	21.Jan.2028	488.0
BRKHEC	PACIFICORP	Elektroindustrie	100.810,53	1.0	9819.0	528.0	15.Apr.2033	545.0
SIXSLP	SIXTH STREET LENDING PARTNERS	Finanzunternehmen	100.674,75	1.0	10055.0	224.0	11.März2029	650.0
INDON	INDONESIA (REPUBLIC OF)	Sovereigns	100.703,00	1.0	9906.0	150.0	24.Apr.2028	410.0
BXP	BOSTON PROPERTIES LP	REITS	100.705,84	1.0	10181.0	107.0	01.Dez.2027	675.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	100.729,00	1.0	9952.0	615.0	03.Juli2034	578.0
TMO	THERMO FISHER SCIENTIFIC INC	Gesundheitswesen	100.570,25	1.0	9990.0	217.0	31.Jan.2029	500.0
EXE	EXPAND ENERGY CORP	Energie	100.597,26	1.0	9990.0	84.0	01.Feb.2029	538.0
HWM	HOWMET AEROSPACE INC	Produktionsmittel	100.605,62	1.0	9755.0	431.0	15.Okt.2031	485.0
SO	ALABAMA POWER COMPANY	Elektroindustrie	100.617,54	1.0	9579.0	399.0	15.März2031	430.0
GATX	GATX CORPORATION	Finanzunternehmen	100.644,77	1.0	9846.0	225.0	01.Apr.2029	470.0
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK	Government Guaranteed	100.482,48	1.0	9848.0	164.0	14.Juni2028	388.0
PSX	PHILLIPS 66 CO	Energie	100.487,86	1.0	9566.0	676.0	15.März2035	495.0
ASCHEA	ASCENSION HEALTH	Gesundheitswesen	100.552,46	1.0	9224.0	294.0	15.Nov.2029	253.0
CNP	CENTERPOINT ENERGY INC	Elektroindustrie	100.392,85	1.0	9959.0	534.0	15.Aug.2058	640.0
EIBKOR	EXPORT-IMPORT BANK OF KOREA	Gehalten, keine Gewährleistung	100.399,22	1.0	9958.0	126.0	14.Jan.2028	463.0
MO	ALTRIA GROUP INC	Nicht-zyklische Konsumgüter	100.415,90	1.0	9982.0	129.0	04.Feb.2028	488.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	100.447,97	1.0	9898.0	155.0	12.Mai2028	425.0
STT	STATE STREET BANK AND TRUST COMPAN	Bankwesen	100.468,15	1.0	9894.0	287.0	23.Nov.2029	478.0
PNW	ARIZONA PUBLIC SERVICE COMPANY	Elektroindustrie	100.314,41	1.0	9979.0	621.0	15.Aug.2034	570.0
EIBKOR	EXPORT-IMPORT BANK OF KOREA	Gehalten, keine Gewährleistung	100.316,00	1.0	10032.0	188.0	18.Sept.2028	513.0
VLTO	VERALTO CORP	Produktionsmittel	100.316,85	1.0	10032.0	188.0	18.Sept.2028	535.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	100.325,28	1.0	9938.0	299.0	09.Jan.2030	495.0
R	RYDER SYSTEM INC MTN	Transport	100.325,45	1.0	9887.0	287.0	01.Dez.2029	490.0
SPG	SIMON PROPERTY GROUP LP	REITS	100.344,17	1.0	9835.0	115.0	01.Dez.2027	338.0
STT	STATE STREET CORP	Bankwesen	100.346,45	1.0	9763.0	538.0	18.Mai2034	516.0
TMUS	T-MOBILE USA INC	Kommunikation	100.356,97	1.0	9952.0	170.0	15.Juli2028	480.0
RABOBK	COOPERATIEVE RABOBANK UA (NEW YORK MTN	Bankwesen	100.361,18	1.0	9944.0	214.0	09.Jan.2029	480.0
CM	CANADIAN IMPERIAL BANK (FXD-FRN)	Bankwesen	100.375,93	1.0	9917.0	164.0	16.Juni2029	472.0
NI	NISOURCE INC	Erdgas	100.376,22	1.0	9789.0	592.0	01.Apr.2034	535.0
CSX	CSX CORP	Transport	100.387,05	1.0	9861.0	574.0	15.Nov.2033	520.0
LASGOV	LOUISIANA LOC GOVT ENVIRONMENT	Local Government No Guarantee	100.351,62	1.0	9885.0	394.0	01.Dez.2034	505.0
BNS	BANK OF NOVA SCOTIA (FXD-FRN) MTN	Bankwesen	100.253,55	1.0	9894.0	161.0	05.Juni2029	458.0
GLPI	GLP CAPITAL LP	Zyklische Konsumgüter	100.264,02	1.0	9544.0	629.0	15.Sept.2034	563.0
EMN	EASTMAN CHEMICAL COMPANY	Grundstoffindustrie	100.270,81	1.0	10011.0	527.0	08.März2033	575.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	100.272,19	1.0	9944.0	214.0	19.Jan.2029	510.0
CRHID	CRH SMW FINANCE DAC	Produktionsmittel	100.273,35	1.0	9929.0	296.0	09.Jan.2030	513.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	100.283,40	1.0	9885.0	156.0	15.Mai2028	420.0
SW	SMURFIT KAPPA TREASURY UNLIMITED C	Grundstoffindustrie	100.150,56	1.0	9924.0	297.0	15.Jan.2030	520.0
INTNED	ING GROEP NV	Bankwesen	100.190,51	1.0	9754.0	638.0	25.März2036	553.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Elektroindustrie	100.222,46	1.0	9968.0	131.0	07.Feb.2028	475.0
SRE	SAN DIEGO GAS & ELECTRIC CO	Elektroindustrie	100.057,61	1.0	9776.0	657.0	15.Apr.2035	540.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	100.061,81	1.0	9908.0	652.0	15.Jan.2035	563.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektroindustrie	100.065,04	1.0	9830.0	280.0	01.Nov.2029	465.0
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Bankwesen	100.075,23	1.0	9894.0	163.0	13.Juni2028	431.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN	Bankwesen	100.080,37	1.0	9899.0	165.0	18.Juni2028	436.0
SO	GEORGIA POWER COMPANY	Elektroindustrie	100.083,48	1.0	9860.0	249.0	15.Juni2029	460.0
EXR	EXTRA SPACE STORAGE LP	REITS	99.991,47	1.0	9983.0	329.0	01.Juli2030	550.0
DHI	D R HORTON INC	Zyklische Konsumgüter	99.996,59	1.0	9766.0	684.0	15.Okt.2035	550.0
PCAR	PACCAR FINANCIAL CORP MTN	Produktionsmittel	100.001,98	1.0	9710.0	275.0	26.Sept.2029	400.0
ORLY	OREILLY AUTOMOTIVE INC	Zyklische Konsumgüter	100.012,39	1.0	9872.0	157.0	01.Juni2028	435.0
APH	AMPHENOL CORPORATION	Produktionsmittel	100.019,70	1.0	9235.0	317.0	15.Feb.2030	280.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektroindustrie	100.021,19	1.0	9859.0	114.0	01.Dez.2077	480.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	100.021,21	1.0	9908.0	214.0	05.Jan.2029	465.0
OBDC	BLUE OWL CAPITAL CORP	Finanzunternehmen	99.889,53	1.0	9880.0	332.0	15.Juli2030	620.0
SUMIAL	TAKEOFF MERGER SUB INC 144A	Finanzunternehmen	99.919,27	1.0	9774.0	228.0	24.März2029	450.0
CME	CME GROUP INC	Brokerage/Asset Managers/Exchanges	99.928,47	1.0	8763.0	497.0	15.März2032	265.0
CMI	CUMMINS INC	Produktionsmittel	99.949,49	1.0	8684.0	375.0	01.Sept.2030	150.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN	Bankwesen	99.820,12	1.0	9864.0	294.0	16.Dez.2029	462.0
GEHC	GE HEALTHCARE TECHNOLOGIES INC	Gesundheitswesen	99.877,08	1.0	9384.0	714.0	15.Dez.2035	495.0
GLPI	GLP CAPITAL LP	Zyklische Konsumgüter	99.878,61	1.0	8704.0	474.0	15.Jan.2032	325.0
ENBCN	ENBRIDGE INC	Energie	99.720,36	1.0	9742.0	389.0	27.März2031	485.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	99.727,08	1.0	9829.0	107.0	02.Nov.2027	381.0
BMY	BRISTOL-MYERS SQUIBB CO	Gesundheitswesen	99.728,23	1.0	9855.0	110.0	15.Nov.2027	345.0
MBGL	MOBILITY GLOBAL INC 144A	Sonstige	99.757,35	1.0	9811.0	405.0	15.Juni2031	545.0
CUZ	COUSINS PROPERTIES LP	REITS	99.769,53	1.0	9885.0	337.0	15.Juli2030	525.0
RGA	REINSURANCE GROUP OF AMERICA INC	Versicherung	99.783,02	1.0	9875.0	628.0	15.Sept.2034	575.0
UHS	UNIVERSAL HEALTH SERVICES INC	Gesundheitswesen	99.790,73	1.0	8878.0	373.0	15.Okt.2030	265.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektroindustrie	99.797,00	1.0	9612.0	166.0	15.Juni2028	300.0
OCINCC	BLUE OWL CREDIT INCOME CORP 144A	Finanzunternehmen	99.637,32	1.0	9787.0	419.0	15.Okt.2031	655.0
EDC	EXPORT DEVELOPMENT CANADA	Government Guaranteed	99.644,88	1.0	9829.0	629.0	05.Juni2034	475.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektroindustrie	99.695,64	1.0	10488.0	577.0	15.März2034	695.0
MSFT	MICROSOFT CORPORATION	Sonstige	99.703,37	1.0	8867.0	699.0	12.Feb.2035	350.0
CAS	CALIFORNIA ST	Local Government	99.672,04	1.0	9944.0	355.0	01.Sept.2030	488.0
HNDA	HONDA MOTOR CO LTD	Zyklische Konsumgüter	99.581,75	1.0	9872.0	169.0	08.Juli2028	444.0
BATSLN	REYNOLDS AMERICAN INC	Nicht-zyklische Konsumgüter	99.586,74	1.0	9906.0	676.0	15.Aug.2035	570.0
BXSL	BLACKSTONE SECURED LENDING FUND	Finanzunternehmen	99.601,57	1.0	9933.0	144.0	13.Apr.2028	535.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	99.622,81	1.0	9827.0	154.0	15.Mai2028	395.0
ESGR	ENSTAR GROUP LTD	Versicherung	99.497,75	1.0	9803.0	241.0	01.Juni2029	495.0
BNS	BANK OF NOVA SCOTIA (FXD-FRN) MTN	Bankwesen	99.507,43	1.0	9902.0	305.0	14.Feb.2031	513.0
TAISEM	TSMC ARIZONA CORP	Sonstige	99.414,92	1.0	9774.0	235.0	22.Apr.2029	413.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Elektroindustrie	99.425,09	1.0	9787.0	241.0	11.Mai2029	440.0
BATSLN	BAT CAPITAL CORP	Nicht-zyklische Konsumgüter	99.447,42	1.0	10386.0	542.0	02.Aug.2033	642.0
EXC	BALTIMORE GAS AND ELECTRIC CO	Elektroindustrie	99.448,63	1.0	9783.0	668.0	01.Juni2035	545.0
ICBCAS	INDUSTRIAL AND COMMERCIAL BANK OF	Gehalten, keine Gewährleistung	99.464,61	1.0	9819.0	109.0	08.Nov.2027	354.0
MET	METLIFE INC	Versicherung	99.466,23	1.0	9810.0	645.0	15.Dez.2034	530.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA (NE MTN	Bankwesen	99.301,65	1.0	9925.0	142.0	14.März2028	442.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	99.308,39	1.0	9861.0	126.0	10.Jan.2028	370.0
APH	AMPHENOL CORPORATION	Produktionsmittel	99.320,21	1.0	9803.0	243.0	01.Juni2029	435.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	99.341,78	1.0	9719.0	395.0	10.Apr.2031	490.0
XYL	XYLEM INC	Produktionsmittel	99.364,76	1.0	9779.0	546.0	01.Juni2033	520.0
UNANA	UNILEVER CAPITAL CORP	Nicht-zyklische Konsumgüter	99.217,11	1.0	9783.0	584.0	08.Dez.2033	500.0
VRSN	VERISIGN INC	Sonstige	99.228,88	1.0	9767.0	475.0	01.Juni2032	525.0
MPLX	MPLX LP	Energie	99.285,18	1.0	9885.0	218.0	15.Feb.2029	480.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	99.189,49	1.0	9789.0	333.0	05.Juni2030	455.0
NWG	NATWEST GROUP PLC	Bankwesen	99.065,64	1.0	9746.0	238.0	08.Mai2030	445.0
SIXSLP	SIXTH STREET LENDING PARTNERS	Finanzunternehmen	99.072,52	1.0	9807.0	295.0	15.Jan.2030	575.0
EXE	EXPAND ENERGY CORP	Energie	98.973,56	1.0	9798.0	644.0	15.Jan.2035	570.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	99.009,08	1.0	9772.0	408.0	16.Juni2032	505.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	99.025,17	1.0	9863.0	525.0	22.Feb.2034	544.0
TMO	THERMO FISHER SCIENTIFIC INC	Gesundheitswesen	99.026,02	1.0	9833.0	594.0	31.Jan.2034	520.0
BMO	BANK OF MONTREAL MTN	Bankwesen	99.031,08	1.0	10050.0	399.0	04.Juni2031	551.0
SW	WRKCO INC	Grundstoffindustrie	99.031,72	1.0	9899.0	224.0	15.März2029	490.0
ESS	ESSEX PORTFOLIO LP	REITS	99.041,32	1.0	8610.0	498.0	15.März2032	265.0
SPGI	S&P GLOBAL INC	Sonstige	98.886,02	1.0	8587.0	372.0	15.Aug.2030	125.0
ALLY	ALLY FINANCIAL INC	Bankwesen	98.903,90	1.0	10808.0	412.0	01.Nov.2031	800.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	98.923,19	1.0	9775.0	204.0	01.Dez.2028	395.0
NTAP	NETAPP INC	Sonstige	98.931,32	1.0	9892.0	465.0	17.März2032	550.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	98.953,36	1.0	9761.0	623.0	12.Juni2034	505.0
TRGP	TARGA RESOURCES CORP	Energie	98.814,47	1.0	9805.0	216.0	15.Jan.2029	435.0
ATR	APTARGROUP INC	Produktionsmittel	98.717,36	1.0	9650.0	391.0	30.März2031	475.0
HST	HOST HOTELS & RESORTS LP	REITS	98.740,69	1.0	9928.0	474.0	15.Juni2032	570.0
MMM	3M CO	Produktionsmittel	98.626,11	1.0	9859.0	314.0	15.März2030	480.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	98.647,37	1.0	9738.0	368.0	15.Dez.2030	490.0
PLD	PROLOGIS LP	REITS	98.653,60	1.0	9686.0	668.0	15.Mai2035	525.0
JNPR	JUNIPER NETWORKS INC	Sonstige	98.678,66	1.0	9546.0	268.0	15.Aug.2029	375.0
D	DOMINION ENERGY INC	Elektroindustrie	98.680,42	1.0	9358.0	506.0	15.Aug.2032	435.0
SANUSA	SANTANDER HOLDINGS USA INC	Bankwesen	98.706,49	1.0	9721.0	402.0	05.Juni2032	522.0
JBS	JBS USA LUX SA	Nicht-zyklische Konsumgüter	98.545,32	1.0	9098.0	438.0	01.Dez.2031	375.0
SANTAN	BANCO SANTANDER SA	Bankwesen	98.548,05	1.0	9828.0	137.0	23.Feb.2028	380.0
AN	AUTONATION INC	Zyklische Konsumgüter	98.551,36	1.0	9777.0	216.0	15.Jan.2029	445.0
EQIX	EQUINIX EUROPE 2 FINANCING CORPORA	Sonstige	98.575,71	1.0	9715.0	608.0	15.Juni2034	550.0
HBAN	HUNTINGTON BANCSHARES INC	Bankwesen	98.616,83	1.0	9858.0	609.0	18.Nov.2039	614.0
PYPL	PAYPAL HOLDINGS INC	Sonstige	98.622,31	1.0	9528.0	659.0	01.Apr.2035	510.0
C	CITIGROUP INC	Bankwesen	98.477,37	1.0	10136.0	563.0	31.Okt.2033	600.0
APD	AIR PRODUCTS AND CHEMICALS INC	Grundstoffindustrie	98.495,76	1.0	9797.0	386.0	08.Feb.2031	475.0
MBGL	MOBILITY GLOBAL INC 144A	Sonstige	98.498,91	1.0	9667.0	709.0	15.Juni2036	605.0
SANUSA	SANTANDER HOLDINGS USA INC	Bankwesen	98.538,99	1.0	10182.0	581.0	31.Mai2035	634.0
WMB	WILLIAMS COMPANIES INC	Energie	98.373,04	1.0	9590.0	684.0	30.Sept.2035	530.0
MCK	MCKESSON CORP	Gesundheitswesen	98.374,88	1.0	9797.0	329.0	30.Mai2030	465.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	98.375,10	1.0	9788.0	175.0	01.Aug.2028	380.0
PNC	PNC BANK NA	Bankwesen	98.392,59	1.0	9789.0	130.0	22.Jan.2028	325.0
JEF	JEFFERIES FINANCIAL GROUP INC MTN	Brokerage/Asset Managers/Exchanges	98.400,00	1.0	9641.0	395.0	28.Apr.2031	513.0
BNS	BANK OF NOVA SCOTIA (FXD-FRN) MTN	Bankwesen	98.423,98	1.0	9702.0	407.0	05.Juni2032	490.0
JBHT	JB HUNT TRANSPORT SERVICES INC	Transport	98.438,34	1.0	9840.0	314.0	15.März2030	490.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	98.446,61	1.0	9590.0	678.0	01.Okt.2035	550.0
MOS	MOSAIC CO	Grundstoffindustrie	98.455,50	1.0	9799.0	424.0	17.Aug.2031	535.0
CMI	CUMMINS INC	Produktionsmittel	98.303,27	1.0	9787.0	390.0	15.Feb.2031	470.0
EOG	EOG RESOURCES INC	Energie	98.313,55	1.0	9738.0	713.0	15.Jan.2036	535.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA (NE MTN	Bankwesen	98.347,87	1.0	9642.0	359.0	01.Okt.2030	415.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	98.354,93	1.0	9679.0	407.0	14.Mai2031	455.0
TRGP	TARGA RESOURCES CORP	Energie	98.358,86	1.0	9784.0	713.0	15.Feb.2036	565.0
AMP	AMERIPRISE FINANCIAL INC	Brokerage/Asset Managers/Exchanges	98.361,10	1.0	9615.0	661.0	15.Apr.2035	520.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	98.234,96	1.0	9582.0	717.0	01.Apr.2036	520.0
BCRED	BLACKSTONE PRIVATE CREDIT FUND	Finanzunternehmen	98.172,61	1.0	9767.0	436.0	15.Nov.2031	620.0
LYB	LYB INTERNATIONAL FINANCE III LLC	Grundstoffindustrie	98.037,48	1.0	8808.0	373.0	01.Okt.2030	225.0
FISV	FISERV INC	Sonstige	98.053,72	1.0	9780.0	528.0	02.März2033	560.0
TRGP	TARGA RESOURCES CORP	Energie	98.056,85	1.0	9802.0	356.0	15.Sept.2030	490.0
ETR	ENTERGY CORP (NC10.25)	Elektroindustrie	98.069,21	1.0	9649.0	700.0	15.Juni2056	610.0
BNY	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	98.072,42	1.0	9624.0	399.0	23.Apr.2032	454.0
BAX	BAXTER INTERNATIONAL INC	Gesundheitswesen	98.077,32	1.0	9767.0	224.0	15.Feb.2029	445.0
EXR	EXTRA SPACE STORAGE LP	REITS	98.080,29	1.0	9738.0	590.0	01.Feb.2034	540.0
SO	GEORGIA POWER COMPANY	Elektroindustrie	98.089,54	1.0	9805.0	598.0	15.März2034	525.0
BNS	BANK OF NOVA SCOTIA (FXD-FRN) MTN	Bankwesen	98.105,85	1.0	9756.0	222.0	02.Feb.2030	425.0
SW	WRKCO INC	Grundstoffindustrie	98.114,15	1.0	8529.0	587.0	15.Juni2033	300.0
TMUS	T-MOBILE USA INC	Kommunikation	97.951,66	1.0	9614.0	666.0	15.Mai2035	530.0
SUMIBK	SUMITOMO MITSUI FINANCIAL FXD-FRN	Bankwesen	97.970,93	1.0	9706.0	339.0	08.Juli2031	466.0
KFW	KFW MTN	Government Guaranteed	97.996,46	1.0	9664.0	427.0	22.Juli2031	413.0
UNP	UNION PACIFIC CORPORATION	Transport	97.998,23	1.0	9760.0	667.0	20.Feb.2035	510.0
CDW	CDW LLC	Sonstige	98.001,98	1.0	9776.0	310.0	01.März2030	510.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	97.879,42	1.0	9785.0	188.0	15.Sept.2028	375.0
DLTR	DOLLAR TREE INC	Zyklische Konsumgüter	97.896,36	1.0	9846.0	153.0	15.Mai2028	420.0
RPRX	ROYALTY PHARMA PLC	Gesundheitswesen	97.932,64	1.0	9543.0	685.0	25.Sept.2035	520.0
MOS	MOSAIC CO	Grundstoffindustrie	97.792,46	1.0	9731.0	587.0	15.Jan.2034	565.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	97.822,09	1.0	9586.0	545.0	22.Apr.2033	487.0
V	VISA INC	Sonstige	97.838,35	1.0	9746.0	224.0	12.Feb.2029	380.0
PANAMA	PANAMA REPUBLIC OF (GOVERNMENT)	Sovereigns	97.855,76	1.0	9784.0	142.0	17.März2028	388.0
AEP	PUBLIC SERVICE COMPANY OF OKLAHOMA	Elektroindustrie	97.710,36	1.0	9676.0	709.0	15.Jan.2036	545.0
CVS	CVS HEALTH CORP	Gesundheitswesen	97.714,02	1.0	8711.0	370.0	21.Aug.2030	175.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	97.646,05	1.0	9761.0	472.0	15.März2032	480.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	97.653,90	1.0	9849.0	396.0	07.März2031	490.0
STE	STERIS IRISH FINCO UNLIMITED CO	Gesundheitswesen	97.681,20	1.0	8878.0	413.0	15.März2031	270.0
NI	NISOURCE INC	Erdgas	97.689,64	1.0	9986.0	607.0	31.März2055	638.0
AON	AON CORP	Versicherung	97.691,81	1.0	9628.0	239.0	02.Mai2029	375.0
NFLX	NETFLIX INC	Kommunikation	97.540,47	1.0	9672.0	750.0	15.Aug.2036	525.0
ATO	ATMOS ENERGY CORPORATION	Erdgas	97.558,67	1.0	9708.0	694.0	15.Aug.2035	520.0
NI	NISOURCE INC	Erdgas	97.613,65	1.0	10030.0	139.0	30.März2028	525.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	97.472,82	1.0	9724.0	228.0	28.Feb.2029	413.0
COR	CENCORA INC	Gesundheitswesen	97.510,32	1.0	9713.0	224.0	13.Feb.2029	395.0
ADM	ARCHER DANIELS MIDLAND CO	Nicht-zyklische Konsumgüter	97.517,37	1.0	8852.0	491.0	01.März2032	290.0
AEP	AEP TEXAS INC	Elektroindustrie	97.367,24	1.0	9468.0	716.0	15.Apr.2036	520.0
MOS	MOSAIC CO	Grundstoffindustrie	97.418,19	1.0	9691.0	733.0	17.Aug.2036	590.0
ORLY	OREILLY AUTOMOTIVE INC	Zyklische Konsumgüter	97.285,38	1.0	9607.0	484.0	15.Juni2032	470.0
SO	GEORGIA POWER COMPANY	Elektroindustrie	97.299,58	1.0	9726.0	665.0	15.März2035	520.0
SRE	SAN DIEGO GAS & ELECTRIC CO	Elektroindustrie	97.308,29	1.0	8688.0	378.0	01.Okt.2030	170.0
EIBKOR	EXPORT-IMPORT BANK OF KOREA	Gehalten, keine Gewährleistung	97.329,78	1.0	9725.0	277.0	11.Sept.2029	400.0
HLNLN	HALEON US CAPITAL LLC	Nicht-zyklische Konsumgüter	97.332,40	1.0	9570.0	232.0	24.März2029	338.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektroindustrie	97.349,82	1.0	9731.0	670.0	15.März2035	525.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	97.226,98	1.0	9619.0	668.0	08.Juli2036	532.0
WCNCN	WASTE CONNECTIONS INC	Produktionsmittel	97.248,89	1.0	9592.0	240.0	01.Mai2029	350.0
O	REALTY INCOME CORPORATION	REITS	97.263,65	1.0	9679.0	599.0	15.Feb.2034	513.0
APODS	APOLLO DEBT SOLUTIONS BDC 144A	Finanzunternehmen	97.133,34	1.0	9626.0	376.0	23.Jan.2031	570.0
EIBKOR	EXPORT-IMPORT BANK OF KOREA	Gehalten, keine Gewährleistung	97.134,33	1.0	9530.0	360.0	22.Sept.2030	375.0
DHI	D R HORTON INC	Zyklische Konsumgüter	97.145,23	1.0	9502.0	634.0	15.Okt.2034	500.0
HUBB	HUBBELL INCORPORATED	Produktionsmittel	97.161,18	1.0	9580.0	554.0	15.Juni2033	490.0
KDP	KEURIG DR PEPPER INC	Nicht-zyklische Konsumgüter	97.170,02	1.0	9713.0	604.0	15.März2034	530.0
ADP	AUTOMATIC DATA PROCESSING INC	Sonstige	97.183,24	1.0	9536.0	733.0	07.Mai2036	500.0
DTE	DTE ENERGY COMPANY	Elektroindustrie	97.190,37	1.0	10057.0	599.0	01.Juni2034	585.0
WY	WEYERHAEUSER COMPANY	Grundstoffindustrie	97.048,91	1.0	9535.0	318.0	15.Apr.2030	400.0
UNP	UNION PACIFIC CORPORATION	Transport	97.067,83	1.0	9689.0	227.0	01.März2029	370.0
PSD	PUGET ENERGY INC	Elektroindustrie	97.070,78	1.0	9702.0	658.0	15.März2035	572.0
ET	ENERGY TRANSFER LP	Energie	96.947,91	1.0	9913.0	97.0	01.Okt.2027	400.0
CAH	CARDINAL HEALTH INC	Gesundheitswesen	96.948,20	1.0	9691.0	359.0	15.Sept.2030	450.0
FE	JERSEY CENTRAL POWER & LIGHT COMPA	Elektroindustrie	97.001,76	1.0	9611.0	657.0	15.Jan.2035	510.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	96.870,55	1.0	9624.0	383.0	30.Jan.2032	472.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	96.891,20	1.0	9309.0	292.0	15.Nov.2029	288.0
TPR	TAPESTRY INC	Zyklische Konsumgüter	96.932,31	1.0	9683.0	662.0	11.März2035	550.0
PM	PHILIP MORRIS INTERNATIONAL INC	Nicht-zyklische Konsumgüter	96.796,72	1.0	9525.0	366.0	29.Okt.2030	400.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	96.796,93	1.0	9952.0	250.0	11.Juni2029	485.0
DTE	DTE ENERGY COMPANY	Elektroindustrie	96.830,09	1.0	9449.0	691.0	01.Okt.2035	505.0
COR	CENCORA INC	Gesundheitswesen	96.845,13	1.0	9859.0	291.0	15.Dez.2029	485.0
KEY	KEYBANK NATIONAL ASSOCIATION	Bankwesen	96.739,55	1.0	9602.0	527.0	26.Jan.2033	500.0
ENBCN	ENBRIDGE INC	Energie	96.620,61	1.0	9621.0	392.0	15.Feb.2031	450.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Sonstige	96.558,81	1.0	9600.0	534.0	06.Feb.2033	475.0
GD	GENERAL DYNAMICS CORPORATION	Produktionsmittel	96.574,47	1.0	9612.0	700.0	15.Aug.2035	495.0
BX	BLACKSTONE REG FINANCE CO LLC	Brokerage/Asset Managers/Exchanges	96.448,60	1.0	9503.0	648.0	06.Dez.2034	500.0
MRK	MERCK & CO INC	Gesundheitswesen	96.462,90	1.0	10645.0	567.0	01.Dez.2033	650.0
MRK	MERCK & CO INC	Gesundheitswesen	96.365,28	1.0	9633.0	361.0	15.Sept.2030	415.0
PM	PHILIP MORRIS INTERNATIONAL INC	Nicht-zyklische Konsumgüter	96.406,77	1.0	9454.0	672.0	30.Apr.2035	488.0
LEG	LEGGETT & PLATT INC	Produktionsmittel	96.412,51	1.0	9638.0	230.0	15.März2029	440.0
MMM	3M CO	Produktionsmittel	96.313,35	1.0	9807.0	103.0	15.Okt.2027	288.0
ET	ENABLE MIDSTREAM PARTNERS LP	Energie	96.329,31	1.0	9971.0	147.0	15.Mai2028	495.0
SANFP	SANOFI SA MTN	Gesundheitswesen	96.226,38	1.0	9465.0	519.0	03.Nov.2032	420.0
ECL	ECOLAB INC	Grundstoffindustrie	96.243,79	1.0	10039.0	125.0	15.Jan.2028	525.0
ACT	ENACT HOLDINGS INC	Versicherung	96.102,47	1.0	10143.0	238.0	28.Mai2029	625.0
AEP	AMERICAN ELECTRIC POWER COMPA NC10	Elektroindustrie	96.114,21	1.0	9606.0	698.0	15.März2056	605.0
PPL	PPL ELECTRIC UTILITIES CORPORATION	Elektroindustrie	96.132,00	1.0	9569.0	604.0	15.Feb.2034	485.0
DRI	DARDEN RESTAURANTS INC	Zyklische Konsumgüter	96.182,44	1.0	10293.0	546.0	10.Okt.2033	630.0
INTC	INTEL CORPORATION	Sonstige	96.027,71	1.0	9130.0	535.0	15.Dez.2032	400.0
BG	BUNGE FINANCE LTD CORP	Nicht-zyklische Konsumgüter	96.041,72	1.0	9700.0	276.0	17.Sept.2029	420.0
GE	GENERAL ELECTRIC CO	Produktionsmittel	96.059,24	1.0	9539.0	728.0	29.Jan.2036	490.0
STT	STATE STREET CORP	Bankwesen	96.073,19	1.0	9454.0	478.0	13.Mai2033	442.0
SYY	SYSCO CORPORATION	Nicht-zyklische Konsumgüter	95.931,42	1.0	9850.0	348.0	23.Sept.2030	510.0
PPG	PPG INDUSTRIES INC	Grundstoffindustrie	95.936,68	1.0	9590.0	400.0	15.März2031	438.0
DGX	QUEST DIAGNOSTICS INCORPORATED	Gesundheitswesen	95.958,51	1.0	10470.0	558.0	30.Nov.2033	640.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektroindustrie	95.967,46	1.0	9545.0	740.0	15.Aug.2036	560.0
FERG	FERGUSON ENTERPRISES INC	Produktionsmittel	95.856,65	1.0	9582.0	400.0	15.März2031	435.0
AMAT	APPLIED MATERIALS INC	Sonstige	95.898,03	1.0	8827.0	349.0	01.Juni2030	175.0
WTW	WILLIS NORTH AMERICA INC	Versicherung	95.927,89	1.0	9589.0	399.0	15.März2031	455.0
AMCR	AMCOR FLEXIBLES NORTH AMERICA INC	Produktionsmittel	95.797,14	1.0	9774.0	665.0	17.März2035	550.0
CNA	CNA FINANCIAL CORP	Versicherung	95.841,78	1.0	9537.0	599.0	15.Feb.2034	513.0
STT	STATE STREET CORP	Bankwesen	95.696,59	1.0	9880.0	318.0	24.Apr.2030	483.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	95.613,20	1.0	9662.0	437.0	23.Okt.2031	485.0
AR	ANTERO RESOURCES CORP	Energie	95.628,59	1.0	9492.0	714.0	01.Feb.2036	540.0
AMRZ	AMRIZE FINANCE US LLC	Produktionsmittel	95.641,60	1.0	9846.0	313.0	07.Apr.2030	495.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektroindustrie	95.655,77	1.0	9265.0	714.0	01.Mai2036	520.0
O	REALTY INCOME CORPORATION	REITS	95.661,71	1.0	9858.0	312.0	15.März2030	485.0
AMCR	AMCOR FLEXIBLES NORTH AMERICA INC	Produktionsmittel	95.520,17	1.0	9949.0	143.0	17.März2028	480.0
IBM	IBM INTERNATIONAL CAPITAL PTE LTD	Sonstige	95.526,80	1.0	9494.0	601.0	05.Feb.2034	490.0
TTEFP	TOTALENERGIES CAPITAL SA	Energie	95.536,81	1.0	9543.0	648.0	10.Sept.2034	472.0
GILD	GILEAD SCIENCES INC	Gesundheitswesen	95.574,15	1.0	9896.0	283.0	15.Nov.2029	480.0
JD	JD.COM INC	Zyklische Konsumgüter	95.429,00	1.0	9483.0	305.0	14.Jan.2030	338.0
EL	ESTEE LAUDER COMPANIES INC. (THE)	Nicht-zyklische Konsumgüter	95.448,51	1.0	9898.0	154.0	15.Mai2028	438.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	95.453,30	1.0	9939.0	140.0	15.März2028	450.0
KEY	KEYBANK NATIONAL ASSOCIATION	Bankwesen	95.456,07	1.0	9491.0	501.0	08.Aug.2032	490.0
DELL	DELL INTERNATIONAL LLC	Sonstige	95.503,29	1.0	9504.0	603.0	15.Feb.2034	500.0
PLD	PROLOGIS LP	REITS	95.379,05	1.0	8794.0	356.0	01.Juli2030	175.0
NOVNVX	NOVARTIS CAPITAL CORP	Gesundheitswesen	95.398,67	1.0	9370.0	713.0	05.Nov.2035	460.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	95.288,87	1.0	10156.0	83.0	01.Okt.2027	680.0
ZTS	ZOETIS INC	Gesundheitswesen	95.305,56	1.0	9488.0	698.0	17.Aug.2035	500.0
PM	PHILIP MORRIS INTERNATIONAL INC	Nicht-zyklische Konsumgüter	95.325,70	1.0	9368.0	517.0	29.Okt.2032	425.0
BDX	BECTON DICKINSON AND COMPANY	Gesundheitswesen	95.334,48	1.0	9163.0	337.0	20.Mai2030	282.0
BXSL	BLACKSTONE SECURED LENDING FUND	Finanzunternehmen	95.208,78	1.0	9453.0	382.0	31.Jan.2031	513.0
MRSH	MARSH & MCLENNAN COMPANIES (FXD)	Versicherung	95.209,41	1.0	9964.0	107.0	08.Nov.2027	455.0
PM	PHILIP MORRIS INTERNATIONAL INC	Nicht-zyklische Konsumgüter	95.227,97	1.0	9864.0	151.0	28.Apr.2028	413.0
DUK	DUKE ENERGY FLORIDA LLC	Elektroindustrie	95.230,99	1.0	9379.0	713.0	01.Dez.2035	485.0
CG	CARLYLE GROUP INC/THE	Brokerage/Asset Managers/Exchanges	95.232,61	1.0	9272.0	686.0	19.Sept.2035	505.0
OCINCC	BLUE OWL CREDIT INCOME CORP	Finanzunternehmen	95.165,50	1.0	10248.0	153.0	13.Juni2028	795.0
ARESSI	ARES STRATEGIC INCOME FUND	Finanzunternehmen	95.005,86	1.0	9410.0	378.0	15.Jan.2031	515.0
EQIX	EQUINIX ASIA FINANCING CORPORATION	Sonstige	94.880,17	1.0	9484.0	400.0	15.März2031	440.0
BC	BRUNSWICK CORP	Zyklische Konsumgüter	94.889,21	1.0	9209.0	513.0	15.Sept.2032	440.0
TT	TRANE TECHNOLOGIES FINANCING LTD	Produktionsmittel	94.783,50	1.0	9686.0	228.0	21.März2029	380.0
SON	SONOCO PRODUCTS COMPANY	Produktionsmittel	94.790,45	1.0	9455.0	638.0	01.Sept.2034	500.0
ETR	ENTERGY CORPORATION	Elektroindustrie	94.823,72	1.0	10208.0	260.0	01.Dez.2054	713.0
CPT	CAMDEN PROPERTY TRUST	REITS	94.833,55	1.0	9808.0	190.0	15.Okt.2028	410.0
CCI	CROWN CASTLE INC	Kommunikation	94.691,19	1.0	9540.0	634.0	01.Sept.2034	520.0
NOVNVX	NOVARTIS CAPITAL CORP	Gesundheitswesen	94.740,76	1.0	9474.0	443.0	18.Sept.2031	400.0
KLAC	KLA CORP	Sonstige	94.645,93	1.0	9754.0	229.0	15.März2029	410.0
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Elektroindustrie	94.662,82	1.0	10090.0	105.0	15.Nov.2027	585.0
AVY	AVERY DENNISON CORPORATION	Produktionsmittel	94.664,08	1.0	9933.0	197.0	06.Dez.2028	488.0
SWKS	SKYWORKS SOLUTIONS INC	Sonstige	94.538,04	1.0	9891.0	451.0	10.Jan.2032	575.0
CUZ	COUSINS PROPERTIES LP	REITS	94.538,47	1.0	9893.0	612.0	01.Okt.2034	588.0
LUV	SOUTHWEST AIRLINES CO	Transport	94.576,35	1.0	9278.0	695.0	15.Nov.2035	525.0
LPLA	LPL HOLDINGS INC	Brokerage/Asset Managers/Exchanges	94.577,84	1.0	9823.0	331.0	15.Juni2030	515.0
TJX	TJX COMPANIES INC	Zyklische Konsumgüter	94.431,12	1.0	9404.0	160.0	15.Mai2028	115.0
AEP	SOUTHWESTERN ELECTRIC POWER COMPAN	Elektroindustrie	94.459,65	1.0	9940.0	767.0	15.März2037	600.0
ADI	ANALOG DEVICES INC	Sonstige	94.348,95	1.0	9356.0	195.0	01.Okt.2028	170.0
HII	HUNTINGTON INGALLS INDUSTRIES INC	Produktionsmittel	94.409,91	1.0	9423.0	184.0	16.Aug.2028	204.0
SJM	J M SMUCKER CO	Nicht-zyklische Konsumgüter	94.412,95	1.0	8988.0	695.0	15.März2035	425.0
SUMIAL	SUMISHO AIR LEASE CORP	Finanzunternehmen	94.250,15	1.0	9415.0	188.0	01.Sept.2028	210.0
CARR	CARRIER GLOBAL CORP	Produktionsmittel	94.257,96	1.0	8952.0	406.0	15.Feb.2031	270.0
AMH	AMERICAN HOMES 4 RENT LP	REITS	94.291,83	1.0	9881.0	217.0	15.Feb.2029	490.0
CUBE	CUBESMART LP	REITS	94.296,74	1.0	9372.0	213.0	15.Dez.2028	225.0
RDSALN	SHELL FINANCE US INC	Energie	94.301,99	1.0	9213.0	327.0	06.Apr.2030	275.0
NOVNVX	NOVARTIS CAPITAL CORP	Gesundheitswesen	94.312,37	1.0	9784.0	198.0	05.Nov.2028	390.0
HST	HOST HOTELS & RESORTS LP	REITS	94.324,33	1.0	9807.0	609.0	01.Juli2034	570.0
PM	PHILIP MORRIS INTERNATIONAL INC	Nicht-zyklische Konsumgüter	94.193,15	1.0	9241.0	710.0	29.Okt.2035	463.0
BRO	BROWN & BROWN INC	Versicherung	94.137,77	1.0	9757.0	604.0	11.Juni2034	565.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	94.140,41	1.0	9388.0	273.0	15.Aug.2029	288.0
DELL	DELL INTERNATIONAL LLC	Sonstige	94.010,29	1.0	9891.0	430.0	15.Sept.2031	540.0
OVV	OVINTIV INC	Energie	93.961,71	1.0	10381.0	615.0	15.Aug.2034	650.0
NTRCN	NUTRIEN LTD	Grundstoffindustrie	93.966,40	1.0	9744.0	406.0	29.Mai2031	485.0
DUK	DUKE ENERGY PROGRESS LLC	Elektroindustrie	93.985,74	1.0	9586.0	673.0	15.März2035	505.0
SYK	STRYKER CORPORATION	Gesundheitswesen	93.987,15	1.0	9390.0	649.0	11.Sept.2034	463.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	93.991,60	1.0	9034.0	327.0	12.März2030	225.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	93.848,78	1.0	9354.0	227.0	10.Feb.2029	290.0
AVGO	BROADCOM INC	Sonstige	93.890,05	1.0	9713.0	235.0	15.Apr.2029	400.0
SO	GEORGIA POWER COMPANY	Elektroindustrie	93.896,12	1.0	9803.0	188.0	01.Okt.2028	400.0
BRO	BROWN & BROWN INC	Versicherung	93.898,80	1.0	9768.0	332.0	23.Juni2030	490.0
BAMCN	BROOKFIELD ASSET MANAGEMENT LTD	Brokerage/Asset Managers/Exchanges	93.785,90	1.0	9670.0	395.0	15.Apr.2031	483.0
IDBINV	INTER-AMERICAN INVESTMENT CORP MTN	Supranational	93.796,60	1.0	9755.0	204.0	20.Nov.2028	363.0
CATMED	COMMONSPIRIT HEALTH	Gesundheitswesen	93.801,39	1.0	9357.0	703.0	01.Sept.2035	497.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Sonstige	93.665,17	1.0	9305.0	726.0	03.Feb.2036	495.0
HIG	HARTFORD INSURANCE GROUP INC	Versicherung	93.720,50	1.0	9349.0	274.0	19.Aug.2029	280.0
IFC	INTERNATIONAL FINANCE CORP MTN	Supranational	93.723,13	1.0	9708.0	221.0	22.Jan.2029	350.0
GILD	GILEAD SCIENCES INC	Gesundheitswesen	93.584,08	1.0	9700.0	406.0	20.Mai2031	460.0
PNC	PNC BANK NA	Bankwesen	93.639,53	1.0	9254.0	288.0	22.Okt.2029	270.0
ABIBB	ANHEUSER-BUSCH INBEV FINANCE INC	Nicht-zyklische Konsumgüter	93.642,97	1.0	9303.0	729.0	01.Feb.2036	470.0
HRB	BLOCK FINANCIAL LLC	Zyklische Konsumgüter	93.495,69	1.0	9497.0	175.0	15.Juli2028	250.0
EVRG	EVERGY KANSAS CENTRAL INC	Elektroindustrie	93.523,21	1.0	9943.0	142.0	13.März2028	470.0
SWKS	SKYWORKS SOLUTIONS INC	Sonstige	93.536,68	1.0	9780.0	721.0	10.Aug.2036	625.0
MPLX	MPLX LP	Energie	93.407,08	1.0	9801.0	284.0	01.Nov.2029	470.0
VMRK	ERP OPERATING LP	REITS	93.407,36	1.0	9775.0	436.0	01.Okt.2031	495.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	93.407,84	1.0	9453.0	476.0	15.Apr.2032	415.0
ELV	ELEVANCE HEALTH INC	Versicherung	93.458,09	1.0	9343.0	281.0	15.Sept.2029	288.0
PEP	PEPSICO INC	Nicht-zyklische Konsumgüter	93.467,71	1.0	9867.0	258.0	17.Juli2029	450.0
TSN	TYSON FOODS INC	Nicht-zyklische Konsumgüter	93.481,34	1.0	9398.0	631.0	15.Aug.2034	488.0
ES	EVERSOURCE ENERGY	Elektroindustrie	93.486,53	1.0	9666.0	541.0	15.Mai2033	513.0
PSX	PHILLIPS 66 CO	Energie	93.357,68	1.0	9817.0	550.0	30.Juni2033	530.0
MPLX	MPLX LP	Energie	93.365,45	1.0	9913.0	112.0	01.Dez.2027	425.0
WELL	WELLTOWER OP LLC	REITS	93.381,38	1.0	9239.0	496.0	15.Juni2032	385.0
MMM	3M CO MTN	Produktionsmittel	93.266,75	1.0	9599.0	229.0	01.März2029	338.0
SAFE	SAFEHOLD GL HOLDINGS LLC	REITS	93.172,65	1.0	8801.0	430.0	15.Juni2031	280.0
FG	F&G ANNUITIES & LIFE INC	Versicherung	93.227,59	1.0	10057.0	239.0	04.Juni2029	650.0
PLD	PROLOGIS LP	REITS	93.090,99	1.0	9796.0	186.0	15.Sept.2028	388.0
UBER	UBER TECHNOLOGIES INC	Zyklische Konsumgüter	93.094,93	1.0	9305.0	711.0	15.Sept.2035	480.0
MRK	MERCK & CO INC	Gesundheitswesen	93.101,28	1.0	9875.0	155.0	17.Mai2028	405.0
CMCSA	COMCAST CORPORATION	Kommunikation	93.109,12	1.0	9759.0	672.0	15.Juni2035	565.0
BNY	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	93.003,14	1.0	9805.0	622.0	21.Juli2039	561.0
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Elektroindustrie	93.009,01	1.0	8477.0	434.0	15.Mai2031	165.0
NTRCN	NUTRIEN LTD	Grundstoffindustrie	93.018,07	1.0	8855.0	689.0	15.März2035	413.0
GIS	GENERAL MILLS INC	Nicht-zyklische Konsumgüter	93.043,77	1.0	9182.0	328.0	15.Apr.2030	288.0
SO	GEORGIA POWER COMPANY	Elektroindustrie	92.945,14	1.0	9780.0	314.0	15.März2030	455.0
CMS	CONSUMERS ENERGY COMPANY	Elektroindustrie	92.945,83	1.0	9949.0	219.0	15.Feb.2029	490.0
XEL	XCEL ENERGY INC	Elektroindustrie	92.858,04	1.0	9536.0	477.0	01.Juni2032	460.0
BXP	BOSTON PROPERTIES LP	REITS	92.877,84	1.0	8482.0	496.0	01.Apr.2032	255.0
LNT	INTERSTATE POWER AND LIGHT CO	Elektroindustrie	92.880,78	1.0	9610.0	233.0	01.Apr.2029	360.0
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Elektroindustrie	92.735,72	1.0	9756.0	231.0	13.März2029	415.0
BPLN	BP CAPITAL MARKETS PLC	Energie	92.658,70	1.0	9744.0	202.0	28.Nov.2028	372.0
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereigns	92.700,21	1.0	9650.0	456.0	24.Dez.2031	463.0
PSX	PHILLIPS 66	Energie	92.721,12	1.0	9861.0	140.0	15.März2028	390.0
CPT	CAMDEN PROPERTY TRUST	REITS	92.584,97	1.0	9163.0	336.0	15.Mai2030	280.0
INDON	INDONESIA (REPUBLIC OF)	Sovereigns	92.616,17	1.0	9235.0	318.0	14.Feb.2030	285.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	92.488,61	1.0	9178.0	302.0	15.Dez.2029	275.0
STZ	CONSTELLATION BRANDS INC	Nicht-zyklische Konsumgüter	92.499,22	1.0	9550.0	541.0	01.Mai2033	490.0
MPLX	MPLX LP	Energie	92.397,59	1.0	9693.0	483.0	01.Mai2032	500.0
OTF	BLUE OWL TECHNOLOGY FINANCE CORP I	Finanzunternehmen	92.447,98	1.0	9964.0	223.0	04.Apr.2029	675.0
SNX	TD SYNNEX CORP	Sonstige	92.467,96	1.0	10010.0	580.0	12.Apr.2034	610.0
CF	CF INDUSTRIES INC	Grundstoffindustrie	92.322,16	1.0	9613.0	612.0	15.März2034	515.0
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereigns	92.351,34	1.0	9068.0	522.0	29.Sept.2032	356.0
KDP	KEURIG DR PEPPER INC	Nicht-zyklische Konsumgüter	92.367,40	1.0	9547.0	669.0	15.Mai2035	515.0
APD	AIR PRODUCTS AND CHEMICALS INC	Grundstoffindustrie	92.375,71	1.0	9704.0	540.0	03.März2033	480.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	92.257,85	1.0	9666.0	699.0	15.Aug.2035	500.0
HES	HESS CORPORATION	Energie	92.293,94	1.0	10754.0	262.0	01.Okt.2029	788.0
BGC	BGC GROUP INC	Brokerage/Asset Managers/Exchanges	92.060,89	1.0	10331.0	147.0	25.Mai2028	800.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	92.135,11	1.0	9893.0	161.0	05.Juni2028	425.0
AEP	PUBLIC SERVICE COMPANY OF OKLAHOMA	Elektroindustrie	91.989,54	1.0	9799.0	521.0	15.Jan.2033	525.0
ETR	ENTERGY CORPORATION	Elektroindustrie	91.990,83	1.0	8699.0	434.0	15.Juni2031	240.0
TDY	TELEDYNE TECHNOLOGIES INCORPORATED	Sonstige	91.997,79	1.0	9580.0	147.0	01.Apr.2028	225.0
UNANA	UNILEVER CAPITAL CORP	Nicht-zyklische Konsumgüter	92.046,41	1.0	9198.0	281.0	06.Sept.2029	213.0
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Erdgas	91.901,94	1.0	9157.0	315.0	01.Feb.2030	255.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	91.920,09	1.0	10098.0	164.0	06.Juli2029	578.0
DAL	DELTA AIR LINES INC	Transport	91.934,06	1.0	9894.0	336.0	10.Juli2030	525.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Elektroindustrie	91.934,25	1.0	9631.0	635.0	15.Aug.2034	500.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektroindustrie	91.818,05	1.0	9578.0	594.0	15.Jan.2034	500.0
AJG	ARTHUR J GALLAGHER & CO	Versicherung	91.760,98	1.0	9849.0	291.0	15.Dez.2029	485.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	91.784,44	1.0	9112.0	389.0	14.Jan.2032	373.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	91.804,76	1.0	8195.0	552.0	15.Sept.2032	185.0
DE	DEERE & CO	Produktionsmittel	91.639,25	1.0	10751.0	381.0	03.März2031	713.0
ARW	ARROW ELECTRONICS INC	Sonstige	91.667,86	1.0	8621.0	487.0	15.Feb.2032	295.0
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Grundstoffindustrie	91.672,52	1.0	9603.0	695.0	15.Aug.2035	515.0
AZO	AUTOZONE INC	Zyklische Konsumgüter	91.716,06	1.0	9592.0	496.0	01.Aug.2032	475.0
XEL	NORTHERN STATES POWER COMPANY (MIN	Elektroindustrie	91.596,23	1.0	9391.0	728.0	15.Mai2036	485.0
MPLX	MPLX LP	Energie	91.600,76	1.0	9606.0	758.0	01.Nov.2036	550.0
LPLA	LPL HOLDINGS INC	Brokerage/Asset Managers/Exchanges	91.602,41	1.0	9638.0	659.0	15.März2035	565.0
PTEN	PATTERSON-UTI ENERGY INC.	Energie	91.337,96	1.0	10542.0	530.0	01.Okt.2033	715.0
AZN	ASTRAZENECA PLC	Gesundheitswesen	91.222,08	1.0	8672.0	369.0	06.Aug.2030	138.0
ANGINC	AMERICAN NATIONAL GROUP INC	Versicherung	91.226,95	1.0	9498.0	663.0	15.Juli2035	600.0
JNJ	JOHNSON & JOHNSON	Gesundheitswesen	91.283,46	1.0	9973.0	552.0	15.Mai2033	495.0
TSCO	TRACTOR SUPPLY COMPANY	Zyklische Konsumgüter	91.285,23	1.0	8627.0	386.0	01.Nov.2030	175.0
BRX	BRIXMOR OPERATING PARTNERSHIP LP	REITS	91.059,04	1.0	9499.0	339.0	01.Juli2030	405.0
O	REALTY INCOME CORPORATION	REITS	91.097,11	1.0	9587.0	144.0	15.März2028	210.0
ES	NSTAR ELECTRIC CO	Elektroindustrie	90.963,87	1.0	9836.0	607.0	01.Juni2034	540.0
AMH	AMERICAN HOMES 4 RENT LP	REITS	90.881,07	1.0	9562.0	668.0	15.März2035	525.0
SANTAN	BANCO SANTANDER SA	Bankwesen	90.894,91	1.0	8947.0	408.0	25.März2031	296.0
NWG	NATWEST GROUP PLC	Bankwesen	90.940,87	1.0	9001.0	381.0	28.Nov.2035	303.0
PCAR	PACCAR FINANCIAL CORP MTN	Produktionsmittel	90.818,79	1.0	9827.0	179.0	08.Aug.2028	400.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektroindustrie	90.822,27	1.0	9342.0	471.0	01.März2032	440.0
RNR	RENAISSANCERE HOLDINGS LTD	Versicherung	90.714,39	1.0	9915.0	537.0	05.Juni2033	575.0
MRVL	MARVELL TECHNOLOGY INC	Sonstige	90.754,55	1.0	8950.0	412.0	15.Apr.2031	295.0
PLD	PROLOGIS LP	REITS	90.764,17	1.0	9357.0	740.0	15.Juni2036	490.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	90.785,95	1.0	8187.0	517.0	18.Mai2032	200.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Sonstige	90.574,54	1.0	9840.0	226.0	23.März2029	460.0
KIM	KIMCO REALTY OP LLC	REITS	90.626,68	1.0	8914.0	486.0	01.Apr.2032	320.0
KO	COCA-COLA CO	Nicht-zyklische Konsumgüter	90.491,76	1.0	8778.0	417.0	05.März2031	200.0
DD	DUPONT DE NEMOURS INC	Grundstoffindustrie	90.494,29	1.0	9783.0	196.0	15.Nov.2028	472.0
FANG	DIAMONDBACK ENERGY INC	Energie	90.534,06	1.0	9087.0	404.0	24.März2031	313.0
DOW	DOW CHEMICAL CO	Grundstoffindustrie	90.535,92	1.0	9916.0	197.0	30.Nov.2028	480.0
GILD	GILEAD SCIENCES INC	Gesundheitswesen	90.408,99	1.0	9906.0	158.0	20.Mai2028	425.0
CNXC	CONCENTRIX CORP	Sonstige	90.453,67	1.0	9434.0	532.0	02.Aug.2033	685.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	90.458,31	1.0	9964.0	356.0	31.Jan.2056	650.0
ARESSI	ARES STRATEGIC INCOME FUND	Finanzunternehmen	90.313,13	1.0	9730.0	446.0	21.März2032	620.0
AIG	AMERICAN INTERNATIONAL GROUP INC	Versicherung	90.175,20	1.0	9843.0	321.0	07.Mai2030	485.0
COR	CENCORA INC	Gesundheitswesen	90.179,88	1.0	9821.0	118.0	15.Dez.2027	345.0
HR	HEALTHCARE TRUST OF AMERICA HOLDIN	REITS	90.048,25	1.0	8574.0	420.0	15.März2031	200.0
APD	AIR PRODUCTS AND CHEMICALS INC	Grundstoffindustrie	90.062,67	1.0	8936.0	342.0	15.Mai2030	205.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Elektroindustrie	90.076,19	1.0	9097.0	327.0	15.März2030	240.0
VLO	VALERO ENERGY CORPORATION	Energie	90.078,50	1.0	10941.0	446.0	15.Apr.2032	750.0
MO	ALTRIA GROUP INC	Nicht-zyklische Konsumgüter	90.120,38	1.0	9362.0	329.0	06.Mai2030	340.0
CDW	CDW LLC	Sonstige	90.021,62	1.0	10002.0	558.0	21.Sept.2033	635.0
CI	CIGNA GROUP	Gesundheitswesen	90.031,81	1.0	9945.0	239.0	15.Mai2029	500.0
RJF	RAYMOND JAMES FINANCIAL INC.	Brokerage/Asset Managers/Exchanges	89.929,38	1.0	9358.0	707.0	11.Sept.2035	490.0
HUM	HUMANA INC	Versicherung	89.933,26	1.0	9988.0	592.0	15.März2034	595.0
BANNER	BANNER HEALTH	Gesundheitswesen	89.950,15	1.0	8692.0	400.0	01.Jan.2031	190.0
CDW	CDW LLC	Sonstige	89.790,03	1.0	9977.0	271.0	21.Sept.2029	570.0
NEE	FLORIDA POWER & LIGHT CO	Elektroindustrie	89.797,31	1.0	9819.0	322.0	15.Mai2030	463.0
ADI	ANALOG DEVICES INC	Sonstige	89.861,16	1.0	9983.0	572.0	01.Okt.2033	560.0
NI	NISOURCE INC	Erdgas	89.861,31	1.0	8543.0	415.0	15.Feb.2031	170.0
AZO	AUTOZONE INC	Zyklische Konsumgüter	89.721,66	1.0	9765.0	619.0	15.Juli2034	540.0
OKE	ONEOK INC	Energie	89.732,17	1.0	9891.0	167.0	15.Juli2028	455.0
QCOM	QUALCOMM INCORPORATED	Sonstige	89.624,13	1.0	9498.0	483.0	20.Mai2032	425.0
ARCC	ARES CAPITAL CORPORATION	Finanzunternehmen	89.693,12	1.0	9974.0	253.0	15.Juli2029	595.0
NFG	NATIONAL FUEL GAS COMPANY	Energie	89.548,94	1.0	9821.0	241.0	15.Mai2029	475.0
CBG	CBRE SERVICES INC	Zyklische Konsumgüter	89.563,16	1.0	10039.0	226.0	01.Apr.2029	550.0
CDP	COPT DEFENSE PROPERTIES LP	REITS	89.588,06	1.0	8842.0	414.0	15.Apr.2031	275.0
GLPI	GLP CAPITAL LP	Zyklische Konsumgüter	89.609,09	1.0	9406.0	714.0	01.März2036	563.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	89.461,54	1.0	9979.0	102.0	15.Okt.2027	440.0
ENBCN	ENBRIDGE INC NC9.75	Energie	89.467,30	1.0	10364.0	573.0	27.Juni2054	720.0
KDP	KEURIG DR PEPPER INC	Nicht-zyklische Konsumgüter	89.471,96	1.0	9246.0	477.0	15.Apr.2032	405.0
ILMN	ILLUMINA INC	Gesundheitswesen	89.369,47	1.0	8813.0	410.0	23.März2031	255.0
INTU	INTUIT INC	Sonstige	89.383,32	1.0	9711.0	572.0	15.Sept.2033	520.0
ALLY	ALLY FINANCIAL INC	Bankwesen	89.396,36	1.0	9930.0	270.0	16.Sept.2030	553.0
WMB	THE WILLIAMS COMPANIES INC	Energie	89.347,76	1.0	9915.0	568.0	15.Sept.2033	560.0
VMW	VMWARE LLC	Sonstige	89.209,26	1.0	9752.0	320.0	15.Mai2030	470.0
O	REALTY INCOME CORPORATION	REITS	89.211,34	1.0	8036.0	595.0	15.März2033	180.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektroindustrie	89.247,85	1.0	9844.0	603.0	15.Mai2034	538.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	89.129,96	1.0	9820.0	340.0	15.Juli2030	475.0
RJF	RAYMOND JAMES FINANCIAL INC.	Brokerage/Asset Managers/Exchanges	89.174,45	1.0	9804.0	308.0	01.Apr.2030	465.0
TXN	TEXAS INSTRUMENTS INC	Sonstige	89.192,34	1.0	9767.0	328.0	23.Mai2030	450.0
VTR	VENTAS REALTY LP	REITS	89.194,05	1.0	9901.0	611.0	01.Juli2034	563.0
ILMN	ILLUMINA INC	Gesundheitswesen	89.030,01	1.0	10082.0	113.0	13.Dez.2027	575.0
SYY	SYSCO CORPORATION	Nicht-zyklische Konsumgüter	89.021,58	1.0	9629.0	650.0	23.März2035	540.0
BMY	BRISTOL-MYERS SQUIBB CO	Gesundheitswesen	88.861,57	1.0	10253.0	562.0	15.Nov.2033	590.0
ET	ENERGY TRANSFER LP	Energie	88.875,05	1.0	9351.0	671.0	15.März2035	490.0
CTVA	EIDP INC	Grundstoffindustrie	88.802,99	1.0	9692.0	473.0	15.Mai2032	513.0
BNY	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	88.812,63	1.0	9822.0	131.0	29.Jan.2028	340.0
KMB	KIMBERLY-CLARK CORPORATION	Nicht-zyklische Konsumgüter	88.834,56	1.0	8549.0	471.0	02.Nov.2031	200.0
BRKHEC	PACIFICORP	Elektroindustrie	88.855,05	1.0	9419.0	679.0	15.Juni2035	525.0
BRO	BROWN & BROWN INC	Versicherung	88.707,31	1.0	8695.0	416.0	15.März2031	238.0
EBRD	EUROPEAN BANK FOR RECONSTRUCTION A MTN	Supranational	88.758,48	1.0	9733.0	414.0	29.Mai2031	425.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	88.762,83	1.0	9668.0	668.0	01.Mai2035	510.0
SANUK	SANTANDER UK GROUP HOLDINGS PLC	Bankwesen	88.620,37	1.0	8860.0	408.0	15.März2032	290.0
VNOM	VIPER ENERGY PARTNERS LLC	Energie	88.533,72	1.0	9773.0	344.0	01.Aug.2030	490.0
TRGP	TARGA RESOURCES PARTNERS LP	Energie	88.576,86	1.0	9978.0	87.0	15.Jan.2028	500.0
D	DOMINION ENERGY SOUTH CAROLINA INC	Elektroindustrie	88.585,05	1.0	9750.0	653.0	15.Jan.2035	530.0
VTRS	MYLAN INC	Gesundheitswesen	88.590,03	1.0	9874.0	145.0	15.Apr.2028	455.0
AMH	AMERICAN HOMES 4 RENT LP	REITS	88.504,35	1.0	9762.0	589.0	01.Feb.2034	550.0
TMO	THERMO FISHER SCIENTIFIC INC	Gesundheitswesen	88.363,91	1.0	9280.0	282.0	01.Okt.2029	260.0
WELL	WELLTOWER OP LLC	REITS	88.425,75	1.0	8940.0	426.0	01.Juni2031	280.0
GBDC	GOLUB CAPITAL BDC INC.	Finanzunternehmen	88.313,16	1.0	10188.0	196.0	05.Dez.2028	705.0
DE	JOHN DEERE CAPITAL CORP	Produktionsmittel	88.259,45	1.0	8544.0	408.0	15.Jan.2031	145.0
ATO	ATMOS ENERGY CORPORATION	Erdgas	88.113,27	1.0	9672.0	459.0	15.Jan.2032	475.0
KFW	KFW MTN	Government Guaranteed	88.068,15	1.0	9666.0	247.0	15.Mai2029	350.0
TRGP	TARGA RESOURCES CORP	Energie	88.076,61	1.0	9549.0	397.0	15.Apr.2031	435.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	87.982,04	1.0	10695.0	415.0	15.Okt.2031	713.0
MLM	MARTIN MARIETTA MATERIALS INC	Produktionsmittel	87.993,53	1.0	9624.0	643.0	01.Dez.2034	515.0
BIDU	BAIDU INC	Sonstige	87.794,93	1.0	8763.0	453.0	23.Aug.2031	238.0
BG	BUNGE FINANCE LTD CORP	Nicht-zyklische Konsumgüter	87.694,46	1.0	9328.0	650.0	17.Sept.2034	465.0
EFX	EQUIFAX INC	Sonstige	87.599,09	1.0	9213.0	334.0	15.Mai2030	310.0
DUK	DUKE ENERGY FLORIDA LLC	Elektroindustrie	87.615,03	1.0	9610.0	373.0	01.Dez.2030	420.0
PFG	PRINCIPAL FINANCIAL GROUP INC	Versicherung	87.633,56	1.0	9611.0	243.0	15.Mai2029	370.0
BAX	BAXTER INTERNATIONAL INC	Gesundheitswesen	87.514,16	1.0	9578.0	694.0	15.Dez.2035	565.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektroindustrie	87.528,69	1.0	10071.0	491.0	01.Nov.2032	595.0
A	AGILENT TECHNOLOGIES INC	Gesundheitswesen	87.546,46	1.0	9311.0	282.0	15.Sept.2029	275.0
MCK	MCKESSON CORP	Gesundheitswesen	87.574,86	1.0	9980.0	169.0	15.Juli2028	490.0
FDXF	FEDEX FREIGHT HOLDING COMPANY INC 144A	Transport	87.493,35	1.0	9718.0	231.0	15.März2029	430.0
AMH	AMERICAN HOMES 4 RENT LP	REITS	87.511,81	1.0	9737.0	616.0	15.Juli2034	550.0
STT	STATE STREET CORP	Bankwesen	87.379,33	1.0	9505.0	714.0	24.Apr.2037	509.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	87.265,79	1.0	9976.0	242.0	16.Mai2029	505.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektroindustrie	87.195,99	1.0	9354.0	488.0	01.Juni2032	415.0
WEC	WISCONSIN ELECTRIC POWER COMPANY	Elektroindustrie	87.212,53	1.0	9543.0	739.0	15.Juni2036	510.0
NXPI	NXP BV	Sonstige	87.213,95	1.0	9603.0	525.0	15.Jan.2033	500.0
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Elektroindustrie	87.097,20	1.0	8626.0	469.0	15.Nov.2031	245.0
BRKHEC	NEVADA POWER COMPANY	Elektroindustrie	87.007,48	1.0	9635.0	239.0	01.Mai2029	370.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektroindustrie	87.023,64	1.0	9164.0	336.0	15.Mai2030	275.0
VOD	VODAFONE GROUP PLC MTN	Kommunikation	87.031,19	1.0	9536.0	733.0	18.Juni2036	535.0
NXPI	NXP BV	Sonstige	87.050,81	1.0	8595.0	491.0	15.Feb.2032	265.0
J	JACOBS ENGINEERING GROUP INC.	Industrial Other	87.071,55	1.0	10191.0	178.0	18.Aug.2028	635.0
RTX	RTX CORP	Produktionsmittel	86.935,97	1.0	10127.0	210.0	15.Jan.2029	575.0
SUMIAL	SUMISHO AIR LEASE CORP	Finanzunternehmen	86.949,48	1.0	9060.0	381.0	01.Dez.2030	313.0
PLD	PROLOGIS LP	REITS	87.004,16	1.0	9544.0	555.0	15.Juni2033	475.0
JEF	JEFFERIES GROUP LLC	Brokerage/Asset Managers/Exchanges	86.916,76	1.0	8322.0	536.0	15.Okt.2032	275.0
SPG	SIMON PROPERTY GROUP LP	REITS	86.916,82	1.0	9103.0	354.0	15.Juli2030	265.0
GPC	GENUINE PARTS CO	Zyklische Konsumgüter	86.917,71	1.0	9832.0	265.0	15.Aug.2029	495.0
ROP	ROPER TECHNOLOGIES INC	Sonstige	86.765,82	1.0	9637.0	359.0	15.Sept.2030	445.0
TRTN	TRITON CONTAINER INTERNATIONAL LTD	Transport	86.779,08	1.0	8675.0	490.0	15.März2032	325.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	86.812,83	1.0	9560.0	149.0	06.Apr.2028	190.0
AJG	ARTHUR J GALLAGHER & CO	Versicherung	86.625,29	1.0	9748.0	618.0	15.Juli2034	545.0
ET	ENERGY TRANSFER LP	Energie	86.576,20	1.0	9944.0	309.0	01.Apr.2030	520.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektroindustrie	86.468,77	1.0	9544.0	634.0	01.Aug.2034	485.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	86.377,26	1.0	9883.0	533.0	15.Feb.2033	500.0
VICI	VICI PROPERTIES LP	Zyklische Konsumgüter	86.251,34	1.0	9762.0	583.0	01.Apr.2034	575.0
ADSK	AUTODESK INC	Sonstige	86.254,91	1.0	8563.0	477.0	15.Dez.2031	240.0
TTWO	TAKE TWO INTERACTIVE SOFTWARE INC	Kommunikation	86.281,49	1.0	9883.0	606.0	12.Juni2034	560.0
VLO	VALERO ENERGY CORPORATION	Energie	86.220,70	1.0	8806.0	468.0	01.Dez.2031	280.0
BIO	BIO-RAD LABORATORIES INC	Gesundheitswesen	86.222,38	1.0	9073.0	484.0	15.März2032	370.0
BNCN	BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	86.237,47	1.0	9489.0	711.0	15.Jan.2036	533.0
GATX	GATX CORPORATION	Finanzunternehmen	86.244,34	1.0	10141.0	591.0	15.März2034	605.0
CNHI	CNH INDUSTRIAL CAPITAL LLC	Produktionsmittel	86.107,44	1.0	10029.0	210.0	12.Jan.2029	550.0
FITB	FIFTH THIRD BANCORP	Bankwesen	86.138,36	1.0	10129.0	101.0	27.Okt.2028	636.0
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD	Versicherung	86.156,77	1.0	9725.0	317.0	29.Apr.2030	463.0
BKH	BLACK HILLS CORPORATION	Elektroindustrie	85.997,41	1.0	8988.0	347.0	15.Juni2030	250.0
WELL	WELLTOWER OP LLC	REITS	85.931,73	1.0	8997.0	396.0	15.Jan.2031	275.0
SANFP	SANOFI SA	Gesundheitswesen	85.980,63	1.0	9793.0	164.0	19.Juni2028	363.0
REG	REGENCY CENTERS LP	REITS	85.834,69	1.0	9442.0	338.0	15.Juni2030	370.0
PRUFIN	PRUDENTIAL FUNDING ASIA PLC	Versicherung	85.858,32	1.0	9301.0	327.0	14.Apr.2030	313.0
STZ	CONSTELLATION BRANDS INC	Nicht-zyklische Konsumgüter	85.902,56	1.0	9356.0	701.0	01.Nov.2035	495.0
INDON	INDONESIA (REPUBLIC OF)	Sovereigns	85.905,83	1.0	8588.0	420.0	12.März2031	185.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	85.726,41	1.0	9918.0	102.0	15.Okt.2027	395.0
ADVENT	ADVENTIST HEALTH SYSTEM/WEST	Gesundheitswesen	85.623,35	1.0	9902.0	624.0	01.Dez.2034	576.0
ONT	ONTARIO (PROVINCE OF)	Local Government	85.653,42	1.0	8575.0	469.0	14.Okt.2031	180.0
ETR	ENTERGY ARKANSAS LLC	Elektroindustrie	85.524,23	1.0	9900.0	606.0	01.Juni2034	545.0
LEA	LEAR CORPORATION	Zyklische Konsumgüter	85.572,86	1.0	9691.0	240.0	15.Mai2029	425.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	85.458,41	1.0	9440.0	152.0	15.Apr.2028	130.0
BNCN	BROOKFIELD FINANCE I UK PLC	Brokerage/Asset Managers/Exchanges	85.332,07	1.0	8502.0	490.0	30.Jan.2032	234.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	85.353,16	1.0	8532.0	421.0	11.März2031	165.0
GBDC	GOLUB CAPITAL BDC INC.	Finanzunternehmen	85.371,61	1.0	9939.0	253.0	15.Juli2029	600.0
O	REALTY INCOME CORPORATION	REITS	85.261,56	1.0	9909.0	205.0	15.Dez.2028	470.0
SUZANO	SUZANO AUSTRIA GMBH	Grundstoffindustrie	85.293,75	1.0	9475.0	191.0	15.Sept.2028	250.0
CTVA	EIDP INC	Grundstoffindustrie	85.160,45	1.0	8924.0	356.0	15.Juli2030	230.0
PRU	PRUDENTIAL FINANCIAL INC	Versicherung	85.204,10	1.0	10234.0	504.0	01.März2053	675.0
MDLZ	MONDELEZ INTERNATIONAL INC	Nicht-zyklische Konsumgüter	85.236,09	1.0	9444.0	643.0	28.Aug.2034	475.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektroindustrie	85.048,33	1.0	8886.0	345.0	01.Juni2030	225.0
LVS	LAS VEGAS SANDS CORP	Zyklische Konsumgüter	84.929,67	1.0	9935.0	611.0	15.Aug.2034	620.0
PAA	PLAINS ALL AMERICAN PIPELINE LP	Energie	84.736,65	1.0	9412.0	361.0	15.Sept.2030	380.0
XYL	XYLEM INC	Produktionsmittel	84.778,84	1.0	9974.0	275.0	28.Sept.2029	525.0
NEE	NEXTERA ENERGY CAPITAL (NC10.25)	Elektroindustrie	84.809,40	1.0	9918.0	654.0	15.Aug.2055	650.0
ROK	ROCKWELL AUTOMATION INC	Produktionsmittel	84.667,90	1.0	8451.0	458.0	15.Aug.2031	175.0
XYL	XYLEM INC	Produktionsmittel	84.683,11	1.0	9963.0	458.0	15.Jan.2032	545.0
ENBCN	ENBRIDGE INC	Energie	84.708,44	1.0	9846.0	333.0	20.Juni2030	490.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	84.712,22	1.0	9826.0	331.0	03.Juni2030	481.0
MTNA	ARCELORMITTAL SA	Grundstoffindustrie	84.578,94	1.0	10163.0	601.0	17.Juni2034	600.0
NUE	NUCOR CORPORATION	Grundstoffindustrie	84.585,13	1.0	9813.0	330.0	01.Juni2030	465.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Elektroindustrie	84.590,10	1.0	9895.0	304.0	07.Feb.2030	495.0
DLR	DIGITAL REALTY TRUST LP	REITS	84.618,11	1.0	9539.0	257.0	01.Juli2029	360.0
SO	SOUTHERN COMPANY (THE)	Elektroindustrie	84.526,36	1.0	9388.0	672.0	15.März2035	485.0
SO	ALABAMA POWER COMPANY	Elektroindustrie	84.527,15	1.0	8624.0	379.0	15.Sept.2030	145.0
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Produktionsmittel	84.410,12	1.0	10066.0	230.0	19.Apr.2029	550.0
APODS	APOLLO DEBT SOLUTIONS BDC 144A	Finanzunternehmen	84.434,31	1.0	9789.0	203.0	08.Dez.2028	520.0
OHI	OMEGA HEALTHCARE INVESTORS INC	REITS	84.440,31	1.0	9823.0	334.0	01.Juli2030	520.0
NI	NISOURCE INC	Erdgas	84.356,92	1.0	9359.0	277.0	01.Sept.2029	295.0
CMCSA	COMCAST CORPORATION	Kommunikation	84.365,10	1.0	9652.0	608.0	01.Juni2034	530.0
MOS	MOSAIC CO/THE	Grundstoffindustrie	84.379,48	1.0	9741.0	562.0	15.Nov.2033	545.0
LLY	ELI LILLY AND COMPANY (FXD)	Gesundheitswesen	84.385,58	1.0	9792.0	244.0	20.Mai2029	415.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	84.262,51	1.0	10011.0	139.0	03.März2028	490.0
CDW	CDW LLC	Sonstige	84.295,75	1.0	9539.0	624.0	22.Aug.2034	555.0
ROP	ROPER TECHNOLOGIES INC	Sonstige	84.161,58	1.0	8816.0	355.0	30.Juni2030	200.0
FCX	FREEPORT-MCMORAN INC	Grundstoffindustrie	84.171,43	1.0	9655.0	282.0	01.März2030	425.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Sonstige	84.174,44	1.0	9893.0	141.0	10.März2028	445.0
BNCN	BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	84.188,20	1.0	9805.0	644.0	15.Jan.2035	567.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	84.219,49	1.0	8957.0	494.0	15.März2032	288.0
SJM	J M SMUCKER CO	Nicht-zyklische Konsumgüter	84.219,86	1.0	9821.0	118.0	15.Dez.2027	338.0
RGA	REINSURANCE GROUP OF AMERICA INC	Versicherung	83.984,26	1.0	9875.0	663.0	15.Sept.2055	665.0
DELL	DELL INTERNATIONAL LLC	Sonstige	83.995,51	1.0	9877.0	772.0	01.Apr.2037	590.0
PH	PARKER HANNIFIN CORPORATION	Produktionsmittel	84.053,79	1.0	9883.0	573.0	16.Sept.2033	530.0
PNC	PNC BANK NA	Bankwesen	83.944,20	1.0	9817.0	175.0	26.Juli2028	405.0
FLEX	FLEX LTD	Sonstige	83.948,76	1.0	9706.0	319.0	12.Mai2030	488.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektroindustrie	83.855,42	1.0	8539.0	456.0	15.Aug.2031	190.0
A	AGILENT TECHNOLOGIES INC 144A	Gesundheitswesen	83.742,22	1.0	9739.0	458.0	15.Jan.2032	490.0
VTR	VENTAS REALTY LP	REITS	83.798,84	1.0	9840.0	137.0	01.März2028	400.0
CNP	CENTERPOINT ENERGY INC	Elektroindustrie	83.659,30	1.0	10042.0	242.0	01.Juni2029	540.0
XEL	SOUTHWESTERN PUBLIC SERVICE COMPAN	Elektroindustrie	83.556,40	1.0	9649.0	660.0	15.Mai2035	530.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	83.606,83	1.0	10330.0	169.0	15.Juli2028	690.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektroindustrie	83.614,72	1.0	9703.0	226.0	01.März2029	420.0
BCRED	BLACKSTONE PRIVATE CREDIT FUND 144A	Finanzunternehmen	83.622,66	1.0	10228.0	193.0	27.Nov.2028	730.0
TXN	TEXAS INSTRUMENTS INC	Sonstige	83.633,35	1.0	9676.0	674.0	23.Mai2035	510.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Elektroindustrie	83.522,28	1.0	9787.0	133.0	07.Feb.2028	340.0
COP	CONOCOPHILLIPS	Energie	83.408,84	1.0	10307.0	496.0	15.Okt.2032	590.0
ADI	ANALOG DEVICES INC	Sonstige	83.416,85	1.0	9696.0	598.0	01.Apr.2034	505.0
PGR	PROGRESSIVE CORPORATION (THE)	Versicherung	83.435,32	1.0	9688.0	552.0	15.Juni2033	495.0
ALL	ALLSTATE CORPORATION (THE)	Versicherung	83.461,28	1.0	9897.0	549.0	01.Juni2033	535.0
CMI	CUMMINS INC	Produktionsmittel	83.462,68	1.0	9779.0	601.0	20.Feb.2034	515.0
CBT	CABOT CORPORATION	Grundstoffindustrie	83.335,21	1.0	9696.0	484.0	30.Juni2032	500.0
R	RYDER SYSTEM INC MTN	Transport	83.229,28	1.0	10216.0	196.0	01.Dez.2028	630.0
SO	SOUTHERN POWER COMPANY	Elektroindustrie	83.253,67	1.0	9597.0	355.0	01.Okt.2030	425.0
MTNA	ARCELORMITTAL SA	Grundstoffindustrie	83.264,07	1.0	9723.0	261.0	16.Juli2029	425.0
PM	PHILIP MORRIS INTERNATIONAL INC	Nicht-zyklische Konsumgüter	83.136,09	1.0	9716.0	437.0	01.Nov.2031	475.0
XEL	NORTHERN STATES POWER COMPANY (MIN	Elektroindustrie	83.210,98	1.0	9617.0	667.0	15.Mai2035	505.0
NUE	NUCOR CORPORATION	Grundstoffindustrie	83.058,34	1.0	9148.0	342.0	01.Juni2030	270.0
LDOS	LEIDOS INC	Sonstige	83.068,24	1.0	9623.0	323.0	15.Mai2030	438.0
BATSLN	BAT CAPITAL CORP	Nicht-zyklische Konsumgüter	83.099,84	1.0	9710.0	741.0	05.Aug.2036	555.0
EL	ESTEE LAUDER COMPANIES INC. (THE)	Nicht-zyklische Konsumgüter	83.101,88	1.0	9504.0	549.0	15.Mai2033	465.0
CAS	CALIFORNIA ST	Local Government	83.095,81	1.0	9567.0	396.0	01.Apr.2033	450.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	82.966,90	1.0	9533.0	519.0	15.Sept.2032	435.0
VRSK	VERISK ANALYTICS INC	Sonstige	83.016,19	1.0	9616.0	610.0	05.Juni2034	525.0
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Elektroindustrie	83.019,99	1.0	9743.0	603.0	01.März2034	515.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Sonstige	83.049,94	1.0	9681.0	487.0	15.Juli2032	510.0
NI	NISOURCE INC	Erdgas	82.913,36	1.0	9578.0	727.0	18.Mai2036	530.0
ENBCN	ENBRIDGE INC	Energie	82.918,66	1.0	10160.0	193.0	15.Nov.2028	600.0
MRVL	MARVELL TECHNOLOGY INC	Sonstige	82.963,68	1.0	9535.0	717.0	15.Apr.2036	530.0
EXC	EXELON CORPORATION	Elektroindustrie	82.866,73	1.0	9980.0	227.0	15.März2029	515.0
BKR	BAKER HUGHES HOLDINGS LLC	Energie	82.879,83	1.0	9743.0	231.0	11.März2029	405.0
CSL	CARLISLE COMPANIES INCORPORATED	Produktionsmittel	82.726,64	1.0	9179.0	321.0	01.März2030	275.0
EXC	EXELON CORPORATION	Elektroindustrie	82.655,88	1.0	9813.0	673.0	15.Juni2035	563.0
AON	AON CORP	Versicherung	82.666,95	1.0	9812.0	531.0	28.Feb.2033	535.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	82.672,30	1.0	9723.0	232.0	15.März2029	400.0
AES	IPALCO ENTERPRISES INC	Elektroindustrie	82.699,53	1.0	9568.0	321.0	01.Mai2030	425.0
CEG	CONSTELLATION ENERGY GENERATION LL	Elektroindustrie	82.701,28	1.0	9646.0	460.0	15.Jan.2032	480.0
TOYOTA	TOYOTA MOTOR CORPORATION	Zyklische Konsumgüter	82.705,96	1.0	9787.0	174.0	20.Juli2028	367.0
BRKHEC	PACIFICORP	Elektroindustrie	82.615,44	1.0	9905.0	383.0	15.Feb.2031	530.0
MARGRO	MAREX GROUP PLC	Brokerage/Asset Managers/Exchanges	82.460,92	1.0	10069.0	273.0	04.Nov.2029	640.0
PSA	PUBLIC STORAGE OPERATING CO	REITS	82.475,01	1.0	8601.0	469.0	09.Nov.2031	225.0
MRVL	MARVELL TECHNOLOGY INC	Sonstige	82.475,42	1.0	9599.0	151.0	15.Apr.2028	245.0
ES	NSTAR ELECTRIC CO	Elektroindustrie	82.477,40	1.0	9679.0	667.0	01.März2035	520.0
ARCC	ARES CAPITAL CORPORATION	Finanzunternehmen	82.497,97	1.0	9700.0	557.0	15.Sept.2033	625.0
ACGL	ARCH CAPITAL GROUP LTD	Versicherung	82.515,26	1.0	9563.0	735.0	15.Juni2036	525.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Sonstige	82.519,55	1.0	8676.0	414.0	01.März2031	225.0
CMI	CUMMINS INC	Produktionsmittel	82.381,20	1.0	9894.0	153.0	09.Mai2028	425.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	82.402,33	1.0	9489.0	599.0	10.Jan.2034	490.0
MO	ALTRIA GROUP INC	Nicht-zyklische Konsumgüter	82.292,89	1.0	9620.0	690.0	06.Aug.2035	525.0
BCECN	BELL TELEPHONE COMPANY OF CANADA O	Kommunikation	82.311,28	1.0	9636.0	598.0	15.Feb.2034	520.0
LNT	WISCONSIN POWER AND LIGHT COMPANY	Elektroindustrie	82.311,79	1.0	9230.0	516.0	01.Sept.2032	395.0
AMH	AMERICAN HOMES 4 RENT LP	REITS	82.317,72	1.0	9790.0	332.0	15.Juni2030	495.0
XEL	XCEL ENERGY INC	Elektroindustrie	82.279,60	1.0	8581.0	469.0	15.Nov.2031	235.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektroindustrie	82.132,02	1.0	9987.0	469.0	15.Juni2032	590.0
BBY	BEST BUY CO INC	Zyklische Konsumgüter	82.072,32	1.0	8735.0	375.0	01.Okt.2030	195.0
ORCL	ORACLE CORPORATION	Sonstige	82.098,89	1.0	9847.0	153.0	06.Mai2028	450.0
BMY	BRISTOL-MYERS SQUIBB CO	Gesundheitswesen	81.971,74	1.0	9605.0	112.0	13.Nov.2027	113.0
UNP	UNION PACIFIC CORPORATION	Transport	81.883,17	1.0	8575.0	699.0	01.Feb.2035	338.0
CTVA	EIDP INC	Grundstoffindustrie	81.901,73	1.0	9471.0	546.0	15.Mai2033	480.0
ROP	ROPER TECHNOLOGIES INC	Sonstige	81.925,91	1.0	9595.0	465.0	15.Feb.2032	475.0
ROP	ROPER TECHNOLOGIES INC	Sonstige	81.931,34	1.0	8518.0	415.0	15.Feb.2031	175.0
OVV	OVINTIV INC	Energie	81.942,77	1.0	10263.0	540.0	15.Juli2033	625.0
MAS	MASCO CORP	Produktionsmittel	81.949,45	1.0	8608.0	412.0	15.Feb.2031	200.0
HSY	HERSHEY COMPANY THE	Nicht-zyklische Konsumgüter	81.820,91	1.0	9825.0	465.0	24.Feb.2032	495.0
INVH	INVITATION HOMES OPERATING PARTNER	REITS	81.835,33	1.0	9541.0	528.0	15.Jan.2033	495.0
AMP	AMERIPRISE FINANCIAL INC	Brokerage/Asset Managers/Exchanges	81.621,79	1.0	9561.0	478.0	13.Mai2032	450.0
SUMIAL	SUMISHO AIR LEASE CORP MTN	Finanzunternehmen	81.649,26	1.0	10011.0	128.0	01.Feb.2028	530.0
STZ	CONSTELLATION BRANDS INC	Nicht-zyklische Konsumgüter	81.650,13	1.0	9804.0	135.0	15.Feb.2028	360.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	81.650,47	1.0	9440.0	711.0	12.Nov.2035	475.0
BIIB	BIOGEN INC	Gesundheitswesen	81.691,33	1.0	10015.0	657.0	15.Mai2035	575.0
PHM	PULTE GROUP INC	Zyklische Konsumgüter	81.522,88	1.0	10370.0	531.0	15.Mai2033	638.0
JEF	JEFFERIES FINANCIAL GROUP INC	Brokerage/Asset Managers/Exchanges	81.531,71	1.0	10098.0	167.0	21.Juli2028	588.0
WCNCN	WASTE CONNECTIONS INC	Produktionsmittel	81.379,71	1.0	8528.0	488.0	15.Jan.2032	220.0
UHS	UNIVERSAL HEALTH SERVICES INC	Gesundheitswesen	81.414,48	1.0	9732.0	276.0	15.Okt.2029	463.0
EIX	EDISON INTERNATIONAL	Elektroindustrie	81.285,71	1.0	10030.0	308.0	15.März2030	625.0
BXP	BOSTON PROPERTIES LP	REITS	81.334,84	1.0	9487.0	255.0	21.Juni2029	340.0
GSCRED	GOLDMAN SACHS PRIVATE CREDIT CORP	Finanzunternehmen	81.238,83	1.0	9926.0	313.0	06.Mai2030	625.0
D	DOMINION ENERGY INC	Elektroindustrie	81.157,75	1.0	8613.0	452.0	15.Aug.2031	225.0
ESNT	ESSENT GROUP LTD	Versicherung	81.178,45	1.0	10142.0	247.0	01.Juli2029	625.0
HBAN	HUNTINGTON BANCSHARES INC	Bankwesen	81.029,93	1.0	9455.0	710.0	28.Jan.2041	561.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	81.064,24	1.0	8532.0	465.0	15.Sept.2031	188.0
MU	MICRON TECHNOLOGY INC	Sonstige	80.959,25	1.0	8685.0	497.0	15.Apr.2032	270.0
ZBH	ZIMMER BIOMET HOLDINGS INC	Gesundheitswesen	80.984,32	1.0	8720.0	468.0	24.Nov.2031	260.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	81.017,80	1.0	9355.0	713.0	12.Mai2037	505.0
AMCR	BERRY GLOBAL INC	Produktionsmittel	81.023,95	1.0	10106.0	400.0	15.Juni2031	580.0
TCN	TELUS CORPORATION	Kommunikation	81.028,12	1.0	9878.0	96.0	15.Sept.2027	370.0
OCINCC	BLUE OWL CREDIT INCOME CORP	Finanzunternehmen	80.886,55	1.0	10234.0	206.0	15.Jan.2029	775.0
AZN	ASTRAZENECA FINANCE LLC	Gesundheitswesen	80.889,60	1.0	9499.0	399.0	02.März2031	400.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	80.811,58	1.0	8593.0	463.0	10.Sept.2031	200.0
CNA	CNA FINANCIAL CORP	Versicherung	80.812,11	1.0	9460.0	692.0	15.Aug.2035	520.0
TPG	TPG OPERATING GROUP II LP	Brokerage/Asset Managers/Exchanges	80.825,96	1.0	9415.0	709.0	15.Jan.2036	538.0
DELL	DELL INTERNATIONAL LLC	Sonstige	80.723,47	1.0	9845.0	458.0	01.Apr.2032	530.0
TNGUTL	TEXAS NAT GAS SECURITIZATION F	Local Government No Guarantee	80.724,42	1.0	9971.0	300.0	01.Apr.2035	510.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	80.674,23	1.0	9931.0	285.0	25.Nov.2029	487.0
ENBCN	ENBRIDGE INC	Energie	80.683,00	1.0	10266.0	350.0	15.Nov.2030	620.0
OC	OWENS CORNING	Produktionsmittel	80.690,77	1.0	9939.0	605.0	15.Juni2034	570.0
ES	EVERSOURCE ENERGY	Elektroindustrie	80.446,32	1.0	9814.0	581.0	01.Jan.2034	550.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	80.455,07	1.0	10052.0	138.0	15.März2028	550.0
BCRED	BLACKSTONE PRIVATE CREDIT FUND	Finanzunternehmen	80.471,67	1.0	9843.0	371.0	25.Jan.2031	625.0
MO	ALTRIA GROUP INC	Nicht-zyklische Konsumgüter	80.359,40	1.0	10200.0	188.0	01.Nov.2028	620.0
STZ	CONSTELLATION BRANDS INC	Nicht-zyklische Konsumgüter	80.360,25	1.0	9886.0	194.0	15.Nov.2028	465.0
ATH	ATHENE HOLDING LTD	Versicherung	80.404,19	1.0	9307.0	624.0	28.Juni2055	688.0
CNP	CENTERPOINT ENERGY INC	Elektroindustrie	80.415,89	1.0	9229.0	320.0	01.März2030	295.0
LRCX	LAM RESEARCH CORPORATION	Sonstige	80.321,40	1.0	8876.0	352.0	15.Juni2030	190.0
TRGP	TARGA RESOURCES CORP	Energie	80.257,60	1.0	10398.0	570.0	30.März2034	650.0
MTB	M&T BANK CORPORATION MTN	Bankwesen	80.140,54	1.0	10401.0	189.0	30.Okt.2029	741.0
AIIB	ASIAN INFRASTRUCTURE INVESTMENT BA MTN	Supranational	80.140,83	1.0	9355.0	752.0	14.Jan.2036	413.0
KHC	KRAFT HEINZ FOODS CO	Nicht-zyklische Konsumgüter	80.027,68	1.0	9468.0	317.0	01.Apr.2030	375.0
MRK	MERCK & CO INC	Gesundheitswesen	80.028,41	1.0	9363.0	213.0	10.Dez.2028	190.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Elektroindustrie	80.064,84	1.0	9643.0	231.0	15.März2029	370.0
DG	DOLLAR GENERAL CORP	Zyklische Konsumgüter	79.984,02	1.0	9841.0	150.0	01.Mai2028	413.0
TT	TRANE TECHNOLOGIES FINANCING LTD	Produktionsmittel	79.999,60	1.0	9742.0	616.0	13.Juni2034	510.0
CDP	COPT DEFENSE PROPERTIES LP	REITS	80.014,53	1.0	9269.0	222.0	15.Jan.2029	200.0
OTIS	OTIS WORLDWIDE CORP	Produktionsmittel	79.870,09	1.0	9820.0	239.0	07.Mai2029	449.0
CVS	CVS HEALTH CORP	Gesundheitswesen	79.881,83	1.0	9915.0	378.0	30.Jan.2031	525.0
MA	MASTERCARD INC	Sonstige	79.915,16	1.0	9918.0	127.0	15.Jan.2028	410.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektroindustrie	79.927,76	1.0	8781.0	495.0	15.März2032	285.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	79.769,51	1.0	9272.0	479.0	15.März2032	405.0
AIG	AMERICAN INTERNATIONAL GROUP INC	Versicherung	79.830,74	1.0	9781.0	661.0	07.Mai2035	545.0
APD	AIR PRODUCTS AND CHEMICALS INC	Grundstoffindustrie	79.709,26	1.0	9750.0	501.0	11.Okt.2032	490.0
MSINTM	MSD INVESTMENT CORP	Finanzunternehmen	79.670,68	1.0	9771.0	320.0	31.Mai2030	625.0
O	REALTY INCOME CORPORATION	REITS	79.676,33	1.0	8587.0	551.0	15.Dez.2032	285.0
HNDA	AMERICAN HONDA FINANCE CORP (FXD) MTN	Zyklische Konsumgüter	79.521,85	1.0	9847.0	256.0	06.Juli2029	480.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Elektroindustrie	79.552,23	1.0	9942.0	95.0	16.Sept.2027	412.0
WTRG	ESSENTIAL UTILITIES INC	Utility Other	79.579,93	1.0	8751.0	422.0	01.Mai2031	240.0
CVX	CHEVRON USA INC	Energie	79.580,06	1.0	9880.0	126.0	15.Jan.2028	385.0
BAH	BOOZ ALLEN HAMILTON INC	Industrial Other	79.597,59	1.0	9884.0	301.0	30.Jan.2030	538.0
BX	BLACKSTONE REG FINANCE CO LLC	Brokerage/Asset Managers/Exchanges	79.598,01	1.0	9319.0	729.0	15.Feb.2036	495.0
OVV	OVINTIV INC	Energie	79.442,78	1.0	10753.0	418.0	01.Nov.2031	738.0
GSCRED	GOLDMAN SACHS PRIVATE CREDIT CORP	Finanzunternehmen	79.446,78	1.0	9859.0	217.0	31.Jan.2029	538.0
EXR	EXTRA SPACE STORAGE LP	REITS	79.467,07	1.0	8754.0	429.0	01.Juni2031	255.0
TEL	TYCO ELECTRONICS GROUP SA	Produktionsmittel	79.488,19	1.0	8609.0	489.0	04.Feb.2032	250.0
KVUE	KENVUE INC	Nicht-zyklische Konsumgüter	79.274,18	1.0	9753.0	479.0	22.Mai2032	485.0
CHH	CHOICE HOTELS INTERNATIONAL INC	Zyklische Konsumgüter	79.279,81	1.0	9442.0	292.0	01.Dez.2029	370.0
PCAR	PACCAR FINANCIAL CORP MTN	Produktionsmittel	79.294,44	1.0	9804.0	253.0	18.Juni2029	430.0
TOL	TOLL BROTHERS FINANCE CORP.	Zyklische Konsumgüter	79.333,16	1.0	9530.0	283.0	01.Nov.2029	380.0
TDY	TELEDYNE FLIR LLC	Sonstige	79.226,40	1.0	8970.0	359.0	01.Aug.2030	250.0
AN	AUTONATION INC	Zyklische Konsumgüter	79.117,53	1.0	9076.0	478.0	01.März2032	385.0
FERG	FERGUSON ENTERPRISES INC	Produktionsmittel	79.009,57	1.0	9525.0	631.0	03.Okt.2034	500.0
GL	GLOBE LIFE INC	Versicherung	79.029,12	1.0	9875.0	183.0	15.Sept.2028	455.0
ELV	ELEVANCE HEALTH INC	Versicherung	78.926,51	1.0	8866.0	414.0	15.März2031	255.0
SO	GEORGIA POWER COMPANY	Elektroindustrie	78.975,48	1.0	9289.0	282.0	15.Sept.2029	265.0
MDLZ	MONDELEZ INTERNATIONAL INC	Nicht-zyklische Konsumgüter	78.977,05	1.0	9173.0	329.0	13.Apr.2030	275.0
DUK	DUKE ENERGY FLORIDA LLC	Elektroindustrie	78.855,51	1.0	9203.0	299.0	01.Dez.2029	250.0
MTB	M&T BANK CORPORATION MTN	Bankwesen	78.880,05	1.0	9788.0	343.0	30.Juli2035	540.0
ZTS	ZOETIS INC	Gesundheitswesen	78.886,01	1.0	8896.0	342.0	15.Mai2030	200.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektroindustrie	78.902,15	1.0	10212.0	225.0	01.Apr.2029	665.0
STZ	CONSTELLATION BRANDS INC	Nicht-zyklische Konsumgüter	78.903,96	1.0	9173.0	332.0	01.Mai2030	288.0
LHX	L3HARRIS TECHNOLOGIES INC	Produktionsmittel	78.761,80	1.0	9948.0	244.0	01.Juni2029	505.0
BCRED	BLACKSTONE PRIVATE CREDIT FUND	Finanzunternehmen	78.795,42	1.0	9606.0	310.0	01.Apr.2030	525.0
HR	HEALTHCARE TRUST OF AMERICA HOLDIN	REITS	78.818,12	1.0	9244.0	316.0	15.Feb.2030	310.0
TRMB	TRIMBLE INC	Sonstige	78.830,64	1.0	10101.0	524.0	15.März2033	610.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	78.696,86	1.0	9683.0	408.0	15.Mai2031	450.0
VMRK	ERP OPERATING LP	REITS	78.717,93	1.0	9420.0	260.0	01.Juli2029	300.0
MRSH	MARSH & MCLENNAN COMPANIES INC	Versicherung	78.623,77	1.0	8858.0	385.0	15.Nov.2030	225.0
HUBB	HUBBELL INCORPORATED	Produktionsmittel	78.656,76	1.0	9703.0	413.0	15.Juni2031	465.0
ZTS	ZOETIS INC	Gesundheitswesen	78.505,00	1.0	9783.0	180.0	20.Aug.2028	390.0
HST	HOST HOTELS & RESORTS LP	REITS	78.507,79	1.0	9372.0	298.0	15.Dez.2029	338.0
KHC	KRAFT HEINZ FOODS CO	Nicht-zyklische Konsumgüter	78.516,38	1.0	9810.0	467.0	15.März2032	520.0
FITB	FIFTH THIRD BANCORP	Bankwesen	78.528,73	1.0	9991.0	375.0	29.Jan.2032	563.0
CAH	CARDINAL HEALTH INC	Gesundheitswesen	78.533,36	1.0	9898.0	282.0	15.Nov.2029	500.0
AN	AUTONATION INC	Zyklische Konsumgüter	78.541,95	1.0	9813.0	655.0	15.März2035	589.0
TE	TAMPA ELECTRIC COMPANY	Elektroindustrie	78.544,53	1.0	9919.0	225.0	01.März2029	490.0
NTRCN	NUTRIEN LTD	Grundstoffindustrie	78.553,15	1.0	9749.0	229.0	01.Apr.2029	420.0
SUMIAL	SUMISHO AIR LEASE CORP MTN	Finanzunternehmen	78.586,83	1.0	9206.0	313.0	01.Feb.2030	300.0
FISV	FISERV INC	Sonstige	78.424,69	1.0	10014.0	178.0	21.Aug.2028	538.0
SPG	SIMON PROPERTY GROUP LP	REITS	78.425,52	1.0	8783.0	406.0	01.Feb.2031	220.0
LII	LENNOX INTERNATIONAL INC	Produktionsmittel	78.438,35	1.0	10052.0	183.0	15.Sept.2028	550.0
MSFT	MICROSOFT CORPORATION	Sonstige	78.500,87	1.0	8721.0	380.0	15.Sept.2030	135.0
O	REALTY INCOME CORPORATION	REITS	78.501,29	1.0	9595.0	663.0	15.Apr.2035	513.0
WDAY	WORKDAY INC	Sonstige	78.352,07	1.0	9622.0	233.0	01.Apr.2029	370.0
PSA	PUBLIC STORAGE OPERATING CO	REITS	78.375,28	1.0	9730.0	562.0	01.Aug.2033	510.0
AEP	SOUTHWESTERN ELECTRIC POWER COMPAN	Elektroindustrie	78.391,72	1.0	9796.0	186.0	15.Sept.2028	410.0
OKE	ONEOK INC	Energie	78.261,95	1.0	9779.0	228.0	15.März2029	435.0
AZO	AUTOZONE INC	Zyklische Konsumgüter	78.289,58	1.0	10201.0	188.0	01.Nov.2028	625.0
PTEN	PATTERSON-UTI ENERGY INC.	Energie	78.321,80	1.0	9865.0	276.0	15.Nov.2029	515.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	78.324,67	1.0	9788.0	142.0	15.März2028	355.0
BNY	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	78.227,80	1.0	9824.0	418.0	22.Juli2032	506.0
TAP	MOLSON COORS BEVERAGE CO	Nicht-zyklische Konsumgüter	78.228,19	1.0	9609.0	729.0	08.Juli2036	550.0
GXO	GXO LOGISTICS INC	Transport	78.233,33	1.0	10193.0	579.0	06.Mai2034	650.0
OKE	ONEOK INC	Energie	78.093,83	1.0	10204.0	492.0	15.Nov.2032	610.0
RGA	REINSURANCE GROUP OF AMERICA INC	Versicherung	78.128,04	1.0	9633.0	242.0	15.Mai2029	390.0
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energie	78.134,57	1.0	10998.0	451.0	15.März2032	775.0
STZ	CONSTELLATION BRANDS INC	Nicht-zyklische Konsumgüter	78.038,16	1.0	9585.0	474.0	09.Mai2032	475.0
BXP	BOSTON PROPERTIES LP	REITS	78.047,48	1.0	9180.0	324.0	15.März2030	290.0
SUCN	SUNCOR ENERGY INC	Energie	77.973,40	1.0	10083.0	634.0	01.Dez.2034	595.0
GXO	GXO LOGISTICS INC	Transport	77.973,84	1.0	10167.0	232.0	06.Mai2029	625.0
PGR	PROGRESSIVE CORPORATION (THE)	Versicherung	77.980,18	1.0	8859.0	493.0	15.März2032	300.0
AZO	AUTOZONE INC	Zyklische Konsumgüter	77.868,64	1.0	9924.0	130.0	01.Feb.2028	450.0
EIX	EDISON INTERNATIONAL	Elektroindustrie	77.884,71	1.0	9494.0	467.0	15.März2032	525.0
ADI	ANALOG DEVICES INC	Sonstige	77.886,07	1.0	9876.0	163.0	15.Juni2028	425.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	77.764,56	1.0	10103.0	637.0	15.Apr.2035	625.0
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Elektroindustrie	77.784,54	1.0	10122.0	185.0	15.Okt.2028	588.0
AIG	AMERICAN INTERNATIONAL GROUP INC	Versicherung	77.675,69	1.0	9285.0	344.0	30.Juni2030	340.0
MA	MASTERCARD INC	Sonstige	77.680,66	1.0	9955.0	140.0	15.März2028	455.0
ETR	ENTERGY LOUISIANA LLC	Elektroindustrie	77.695,25	1.0	9050.0	423.0	01.Juni2031	305.0
MA	MASTERCARD INC	Sonstige	77.697,59	1.0	9814.0	138.0	26.Feb.2028	350.0
JBL	JABIL INC	Sonstige	77.744,03	1.0	9419.0	534.0	01.Feb.2033	475.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektroindustrie	77.410,60	1.0	10059.0	183.0	01.Okt.2028	565.0
OHI	OMEGA HEALTHCARE INVESTORS INC	REITS	77.475,60	1.0	8567.0	566.0	15.Apr.2033	325.0
PSA	PUBLIC STORAGE OPERATING CO	REITS	77.487,57	1.0	9715.0	339.0	01.Juli2030	438.0
ATH	ATHENE HOLDING LTD	Versicherung	77.327,80	1.0	10224.0	506.0	01.Feb.2033	665.0
SRE	SEMPRA (30NC5)	Erdgas	77.258,99	1.0	9994.0	285.0	01.Apr.2055	663.0
CPB	CAMPBELLS CO	Nicht-zyklische Konsumgüter	77.267,44	1.0	8890.0	334.0	24.Apr.2030	238.0
TPG	TPG OPERATING GROUP II LP	Brokerage/Asset Managers/Exchanges	77.196,75	1.0	9876.0	591.0	05.März2034	588.0
KRC	KILROY REALTY LP	REITS	77.134,13	1.0	9603.0	266.0	15.Aug.2029	425.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektroindustrie	77.007,58	1.0	10735.0	455.0	01.Mai2032	700.0
PRU	PRUDENTIAL FINANCIAL INC MTN	Versicherung	77.067,56	1.0	10175.0	556.0	15.Juli2033	575.0
BGC	BGC GROUP INC	Brokerage/Asset Managers/Exchanges	76.961,48	1.0	9978.0	304.0	02.Apr.2030	615.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	76.851,69	1.0	10016.0	205.0	05.Apr.2034	510.0
TTEFP	TOTALENERGIES CAPITAL USA LLC	Energie	76.897,79	1.0	9530.0	532.0	13.Jan.2033	457.0
OKE	ONEOK INC	Energie	76.788,33	1.0	9464.0	275.0	01.Sept.2029	340.0
ADBE	ADOBE INC	Sonstige	76.789,93	1.0	9619.0	600.0	04.Apr.2034	495.0
EFX	EQUIFAX INC	Sonstige	76.804,34	1.0	9843.0	274.0	15.Sept.2029	480.0
ECL	ECOLAB INC	Grundstoffindustrie	76.815,39	1.0	8507.0	493.0	01.Feb.2032	213.0
LVS	LAS VEGAS SANDS CORP	Zyklische Konsumgüter	76.652,87	1.0	10064.0	324.0	14.Juni2030	600.0
EMN	EASTMAN CHEMICAL COMPANY	Grundstoffindustrie	76.656,85	1.0	9547.0	393.0	20.Feb.2031	450.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	76.671,07	1.0	10643.0	268.0	15.Sept.2029	750.0
SYF	SYNCHRONY FINANCIAL	Bankwesen	76.718,91	1.0	9558.0	385.0	25.Feb.2032	495.0
PSA	PUBLIC STORAGE OPERATING CO	REITS	76.718,95	1.0	9519.0	155.0	01.Mai2028	185.0
GPN	GLOBAL PAYMENTS INC	Sonstige	76.570,44	1.0	9567.0	536.0	15.März2033	540.0
JBL	JABIL INC	Sonstige	76.610,02	1.0	8960.0	394.0	15.Jan.2031	300.0
H	HYATT HOTELS CORP	Zyklische Konsumgüter	76.636,79	1.0	9983.0	140.0	30.März2028	505.0
K	KELLANOVA	Nicht-zyklische Konsumgüter	76.510,11	1.0	8939.0	346.0	01.Juni2030	210.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektroindustrie	76.556,25	1.0	10100.0	509.0	15.Jan.2033	615.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	76.400,20	1.0	8874.0	415.0	15.Apr.2031	270.0
VTR	VENTAS REALTY LP	REITS	76.429,49	1.0	9466.0	659.0	15.Jan.2035	500.0
SYY	SYSCO CORPORATION	Nicht-zyklische Konsumgüter	76.440,42	1.0	9490.0	426.0	25.Juli2031	440.0
CNQCN	CANADIAN NATURAL RESOURCES LTD	Energie	76.318,30	1.0	9913.0	290.0	15.Dez.2029	500.0
EVRG	EVERGY INC	Elektroindustrie	76.371,09	1.0	9985.0	300.0	01.Juni2055	665.0
BBDC	BARINGS BDC INC	Finanzunternehmen	76.398,70	1.0	10122.0	216.0	15.Feb.2029	700.0
COST	COSTCO WHOLESALE CORPORATION	Zyklische Konsumgüter	76.240,76	1.0	8399.0	514.0	20.Apr.2032	175.0
KEY	KEYCORP MTN	Bankwesen	76.302,90	1.0	9464.0	698.0	28.Jan.2037	530.0
AAT	AMERICAN ASSETS TRUST LP	REITS	76.307,20	1.0	8933.0	396.0	01.Feb.2031	338.0
NEE	FLORIDA POWER & LIGHT CO	Elektroindustrie	76.150,29	1.0	10020.0	243.0	15.Juni2029	515.0
CNHI	CNH INDUSTRIAL CAPITAL LLC	Produktionsmittel	76.176,89	1.0	9957.0	99.0	08.Okt.2027	450.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	76.199,03	1.0	9934.0	228.0	01.Apr.2029	488.0
NJSDEV	NJ ST EDA PENSION	Local Government No Guarantee	76.187,34	1.0	10228.0	103.0	15.Feb.2029	742.0
MSI	MOTOROLA SOLUTIONS INC	Sonstige	76.022,88	1.0	9970.0	469.0	01.Juni2032	560.0
SO	SOUTHERN COMPANY GAS CAPITAL CORPO	Erdgas	76.028,82	1.0	9499.0	698.0	15.Sept.2035	510.0
HSY	HERSHEY COMPANY THE	Nicht-zyklische Konsumgüter	75.901,66	1.0	9957.0	135.0	24.Feb.2028	455.0
ORI	OLD REPUBLIC INTERNATIONAL CORPORA	Versicherung	75.918,58	1.0	9851.0	582.0	28.März2034	575.0
OAKSCF	OAKTREE STRATEGIC CREDIT FUND	Finanzunternehmen	75.927,58	1.0	10024.0	252.0	23.Juli2029	650.0
AEP	AEP TEXAS INC	Elektroindustrie	75.945,17	1.0	9931.0	596.0	15.Mai2034	570.0
GEV	GE VERNOVA INC	Produktionsmittel	75.956,12	1.0	9435.0	730.0	04.Feb.2036	488.0
EXC	EXELON CORPORATION	Elektroindustrie	75.727,35	1.0	9338.0	677.0	15.Juni2035	495.0
PNW	ARIZONA PUBLIC SERVICE COMPANY	Elektroindustrie	75.729,09	1.0	9462.0	734.0	15.März2036	510.0
O	REALTY INCOME CORPORATION	REITS	75.736,50	1.0	9530.0	167.0	15.Juni2028	220.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	75.767,13	1.0	10096.0	186.0	14.Sept.2028	572.0
EQH	EQUITABLE HOLDINGS INC	Versicherung	75.776,04	1.0	10064.0	614.0	28.März2055	670.0
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Elektroindustrie	75.777,95	1.0	8806.0	415.0	01.Apr.2031	235.0
SYF	SYNCHRONY FINANCIAL	Bankwesen	75.801,45	1.0	10031.0	256.0	02.Aug.2030	593.0
ELV	ELEVANCE HEALTH INC	Versicherung	75.801,65	1.0	9974.0	247.0	15.Juni2029	515.0
SBRA	SABRA HEALTH CARE LP	REITS	75.661,62	1.0	8806.0	463.0	01.Dez.2031	320.0
BAMCN	BROOKFIELD ASSET MANAGEMENT LTD	Brokerage/Asset Managers/Exchanges	75.677,20	1.0	9858.0	649.0	24.Apr.2035	579.0
ALLY	ALLY FINANCIAL INC	Bankwesen	75.715,19	1.0	9381.0	202.0	02.Nov.2028	220.0
NI	NISOURCE INC	Erdgas	75.717,77	1.0	9984.0	251.0	01.Juli2029	520.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	75.560,69	1.0	9983.0	124.0	07.Jan.2028	465.0
SW	WRKCO INC	Grundstoffindustrie	75.561,28	1.0	9320.0	488.0	01.Juni2032	420.0
GGBRBZ	GERDAU TRADE INC	Grundstoffindustrie	75.577,69	1.0	9919.0	664.0	09.Juni2035	575.0
PM	PHILIP MORRIS INTERNATIONAL INC	Nicht-zyklische Konsumgüter	75.617,81	1.0	10066.0	347.0	07.Sept.2030	550.0
XEL	NORTHERN STATES POWER COMPANY (MIN	Elektroindustrie	75.516,23	1.0	8780.0	415.0	01.Apr.2031	225.0
RNR	RENAISSANCERE HOLDINGS LTD	Versicherung	75.520,92	1.0	9800.0	643.0	01.Apr.2035	580.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektroindustrie	75.538,37	1.0	9169.0	311.0	15.Jan.2030	245.0
BRKHEC	EASTERN ENERGY GAS HOLDINGS LLC	Energie	75.553,42	1.0	9972.0	643.0	15.Jan.2035	580.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	75.447,33	1.0	9846.0	232.0	06.Apr.2029	475.0
APP	APPLOVIN CORP	Kommunikation	75.328,16	1.0	9891.0	286.0	01.Dez.2029	513.0
BRO	BROWN & BROWN INC	Versicherung	75.222,94	1.0	9919.0	164.0	23.Juni2028	470.0
DXC	DXC TECHNOLOGY CO	Sonstige	75.240,74	1.0	9403.0	191.0	15.Sept.2028	238.0
BHP	BHP BILLITON FINANCE (USA) LTD	Grundstoffindustrie	75.245,81	1.0	10019.0	182.0	08.Sept.2028	510.0
RY	ROYAL BANK OF CANADA (FX-FRN) MTN	Bankwesen	75.282,71	1.0	9850.0	319.0	02.Mai2031	497.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	75.138,22	1.0	9844.0	607.0	17.Mai2034	520.0
MA	MASTERCARD INC	Sonstige	75.161,71	1.0	10009.0	137.0	09.März2028	488.0
MRSH	MARSH & MCLENNAN COMPANIES INC	Versicherung	75.170,98	1.0	9392.0	738.0	15.März2036	495.0
CVX	CHEVRON USA INC	Energie	75.063,27	1.0	9804.0	468.0	15.Apr.2032	482.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	75.065,15	1.0	9744.0	672.0	15.März2035	515.0
WPPLN	WPP 2025 LLC	Kommunikation	75.091,72	1.0	9709.0	677.0	30.März2036	650.0
OGE	OKLAHOMA GAS AND ELECTRIC COMPANY	Elektroindustrie	75.115,93	1.0	9921.0	512.0	15.Jan.2033	540.0
INTU	INTUIT INC	Sonstige	75.121,05	1.0	10012.0	184.0	15.Sept.2028	513.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	74.975,36	1.0	9907.0	296.0	16.Jan.2031	520.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Elektroindustrie	74.975,44	1.0	9889.0	117.0	10.Dez.2027	395.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	74.977,52	1.0	9371.0	192.0	15.Sept.2028	150.0
O	REALTY INCOME CORPORATION	REITS	74.985,81	1.0	9807.0	128.0	15.Jan.2028	340.0
TXN	TEXAS INSTRUMENTS INC	Sonstige	75.008,93	1.0	9959.0	133.0	15.Feb.2028	460.0
CNHI	CNH INDUSTRIAL CAPITAL LLC	Produktionsmittel	75.009,25	1.0	9927.0	232.0	20.Apr.2029	510.0
EVRG	EVERGY INC	Elektroindustrie	75.009,91	1.0	9959.0	435.0	15.Feb.2057	640.0
GWW	WW GRAINGER INC	Produktionsmittel	75.023,25	1.0	9374.0	654.0	15.Sept.2034	445.0
BMY	BRISTOL-MYERS SQUIBB CO	Gesundheitswesen	75.036,60	1.0	9969.0	223.0	22.Feb.2029	490.0
DUK	DUKE ENERGY CAROLINES LLC	Elektroindustrie	75.039,78	1.0	10446.0	489.0	15.Okt.2032	645.0
MCO	MOODYS CORPORATION	Sonstige	74.919,49	1.0	9802.0	217.0	01.Feb.2029	425.0
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energie	74.929,60	1.0	9986.0	665.0	15.März2035	580.0
STT	STATE STREET CORP	Bankwesen	74.947,14	1.0	9253.0	289.0	01.Nov.2034	303.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	74.956,33	1.0	9949.0	221.0	15.Feb.2029	488.0
BMO	BANK OF MONTREAL (FXD-FLT) MTN	Bankwesen	74.962,68	1.0	9779.0	228.0	19.März2030	434.0
NFG	NATIONAL FUEL GAS COMPANY	Energie	74.810,65	1.0	9970.0	311.0	15.März2030	550.0
MARGRO	MAREX GROUP PLC	Brokerage/Asset Managers/Exchanges	74.816,46	1.0	9744.0	389.0	21.Apr.2031	568.0
SANUSA	SANTANDER HOLDINGS USA INC	Bankwesen	74.822,81	1.0	9832.0	246.0	05.Juni2030	504.0
LHX	L3HARRIS TECHNOLOGIES INC	Produktionsmittel	74.835,34	1.0	9280.0	301.0	15.Dez.2029	290.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	74.857,51	1.0	9953.0	227.0	27.Feb.2029	485.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	74.867,36	1.0	8809.0	372.0	23.Sept.2030	214.0
XRAY	DENTSPLY SIRONA INC	Gesundheitswesen	74.740,53	1.0	9131.0	338.0	01.Juni2030	325.0
BDX	BECTON DICKINSON AND COMPANY	Gesundheitswesen	74.773,51	1.0	9916.0	220.0	08.Feb.2029	487.0
GBDC	GOLUB CAPITAL BDC INC.	Finanzunternehmen	74.793,66	1.0	9780.0	395.0	01.Juni2031	625.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	74.660,76	1.0	9993.0	594.0	25.Apr.2035	592.0
AEP	AEP TEXAS INC	Elektroindustrie	74.665,81	1.0	9795.0	541.0	01.Juni2033	540.0
OBDC	BLUE OWL CAPITAL CORP	Finanzunternehmen	74.685,37	1.0	9753.0	409.0	15.Aug.2031	630.0
GCRED	GOLUB CAPITAL PRIVATE CREDIT FUND	Finanzunternehmen	74.695,49	1.0	9736.0	314.0	01.Mai2030	588.0
DIS	WALT DISNEY CO	Kommunikation	74.553,67	1.0	10490.0	636.0	15.Dez.2034	620.0
FR	FIRST INDUSTRIAL LP	REITS	74.554,96	1.0	9849.0	377.0	15.Jan.2031	525.0
LHX	L3HARRIS TECHNOLOGIES INC	Produktionsmittel	74.559,27	1.0	9782.0	608.0	01.Juni2034	535.0
TRGP	TARGA RESOURCES CORP	Energie	74.559,99	1.0	10185.0	220.0	01.März2029	615.0
VMC	VULCAN MATERIALS COMPANY	Produktionsmittel	74.560,39	1.0	9782.0	640.0	01.Dez.2034	535.0
SUMIAL	SUMISHO AIR LEASE CORP MTN	Finanzunternehmen	74.562,32	1.0	9918.0	224.0	01.März2029	510.0
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Erdgas	74.581,15	1.0	9790.0	544.0	01.Juni2033	520.0
DKS	DICKS SPORTING GOODS INC	Zyklische Konsumgüter	74.585,24	1.0	8824.0	475.0	15.Jan.2032	315.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	74.591,50	1.0	9324.0	657.0	18.Sept.2034	438.0
SPGI	S&P GLOBAL INC	Sonstige	74.470,83	1.0	9768.0	235.0	01.Mai2029	425.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektroindustrie	74.475,38	1.0	9902.0	307.0	28.Feb.2030	500.0
BCRED	BLACKSTONE PRIVATE CREDIT FUND	Finanzunternehmen	74.482,68	1.0	9698.0	391.0	15.Mai2031	595.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	74.487,62	1.0	9856.0	260.0	23.Juli2030	496.0
KO	COCA-COLA CO	Nicht-zyklische Konsumgüter	74.492,55	1.0	9545.0	142.0	05.März2028	150.0
ADNA	AHOLD FINANCE USA LLC	Nicht-zyklische Konsumgüter	74.496,10	1.0	10381.0	233.0	01.Mai2029	688.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Sonstige	74.509,37	1.0	9931.0	96.0	15.Sept.2027	405.0
NTAP	NETAPP INC	Sonstige	74.531,37	1.0	9805.0	660.0	17.März2035	570.0
ECL	ECOLAB INC	Grundstoffindustrie	74.379,53	1.0	9821.0	115.0	01.Dez.2027	325.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	74.381,18	1.0	9831.0	258.0	09.Juli2029	450.0
AMAT	APPLIED MATERIALS INC	Sonstige	74.393,21	1.0	9683.0	685.0	01.Okt.2035	510.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	74.417,67	1.0	10325.0	676.0	01.Apr.2036	660.0
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereigns	74.437,22	1.0	9288.0	682.0	05.März2035	475.0
WEC	WEC ENERGY GROUP INC	Elektroindustrie	74.442,62	1.0	9733.0	379.0	15.Mai2056	563.0
EQIX	EQUINIX INC	Sonstige	74.444,27	1.0	9868.0	264.0	15.Aug.2029	500.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	74.300,08	1.0	9865.0	223.0	15.Feb.2029	450.0
TRMB	TRIMBLE INC	Sonstige	74.303,40	1.0	9914.0	158.0	15.Juni2028	490.0
PYPL	PAYPAL HOLDINGS INC	Sonstige	74.352,07	1.0	9744.0	406.0	01.Juni2031	495.0
OBDC	BLUE OWL CAPITAL CORP	Finanzunternehmen	74.356,80	1.0	9909.0	226.0	15.März2029	595.0
MRSH	MARSH & MCLENNAN COMPANIES INC	Versicherung	74.362,60	1.0	9911.0	569.0	15.Sept.2033	540.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL 144A	Elektroindustrie	74.211,11	1.0	9884.0	750.0	15.Sept.2036	565.0
PH	PARKER HANNIFIN CORPORATION	Produktionsmittel	74.218,45	1.0	9890.0	434.0	19.Sept.2031	513.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	74.225,54	1.0	9852.0	387.0	15.Feb.2031	490.0
PWR	QUANTA SERVICES INC.	Industrial Other	74.227,93	1.0	9850.0	177.0	09.Aug.2028	430.0
WAT	AUGUSTA SPINCO CORP	Gesundheitswesen	74.241,18	1.0	9672.0	390.0	23.März2031	466.0
CVX	CHEVRON USA INC	Energie	74.253,14	1.0	9861.0	179.0	13.Aug.2028	405.0
VLTO	VERALTO CORP	Produktionsmittel	74.255,63	1.0	9901.0	569.0	18.Sept.2033	545.0
SO	ALABAMA POWER COMPANY	Elektroindustrie	74.272,62	1.0	9668.0	654.0	02.Apr.2035	510.0
TT	TRANE TECHNOLOGIES FINANCING LTD	Produktionsmittel	74.281,05	1.0	9882.0	533.0	03.März2033	525.0
MRK	MERCK & CO INC	Gesundheitswesen	74.287,16	1.0	9755.0	406.0	22.Mai2031	465.0
CRBG	COREBRIDGE FINANCIAL INC	Versicherung	74.145,37	1.0	9840.0	735.0	20.Aug.2036	590.0
SPGI	S&P GLOBAL INC	Sonstige	74.156,77	1.0	9195.0	299.0	01.Dez.2029	250.0
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Grundstoffindustrie	74.160,69	1.0	9849.0	179.0	15.Aug.2028	430.0
SWX	SOUTHWEST GAS CORP	Erdgas	74.167,36	1.0	9268.0	479.0	15.März2032	405.0
ONT	ONTARIO (PROVINCE OF)	Local Government	74.173,08	1.0	9179.0	286.0	02.Okt.2029	200.0
GEHC	GE HEALTHCARE TECHNOLOGIES INC	Gesundheitswesen	74.177,86	1.0	9783.0	208.0	15.Dez.2028	415.0
FBINUS	FORTUNE BRANDS INNOVATIONS INC	Produktionsmittel	74.193,37	1.0	9199.0	472.0	25.März2032	400.0
NI	NISOURCE INC	Erdgas	74.059,24	1.0	9716.0	405.0	18.Mai2031	475.0
ETR	ENTERGY CORP (NC5.25)	Elektroindustrie	74.082,65	1.0	9726.0	385.0	15.Juni2056	588.0
SPG	SIMON PROPERTY GROUP LP	REITS	74.105,44	1.0	9678.0	355.0	01.Okt.2030	438.0
BNY	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	74.124,25	1.0	9733.0	666.0	06.Juni2036	532.0
ADM	ARCHER DANIELS MIDLAND CO	Nicht-zyklische Konsumgüter	73.975,68	1.0	9859.0	705.0	15.Sept.2035	538.0
HEI	HEICO CORP	Produktionsmittel	73.977,58	1.0	9778.0	422.0	01.Aug.2031	495.0
DHI	D R HORTON INC	Zyklische Konsumgüter	73.988,09	1.0	9792.0	355.0	15.Okt.2030	485.0
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Elektroindustrie	73.988,36	1.0	9861.0	314.0	15.März2030	490.0
ADBE	ADOBE INC	Sonstige	73.998,33	1.0	9777.0	653.0	17.Jan.2035	530.0
ADI	ANALOG DEVICES INC	Sonstige	73.999,60	1.0	9750.0	335.0	15.Juni2030	450.0
FLS	FLOWSERVE CORPORATION	Produktionsmittel	74.025,44	1.0	9671.0	713.0	15.Mai2036	570.0
SUMIAL	SUMISHO AIR LEASE CORP MTN	Finanzunternehmen	73.875,61	1.0	9759.0	414.0	15.Juli2031	520.0
WCNCN	WASTE CONNECTIONS INC	Produktionsmittel	73.878,94	1.0	9201.0	315.0	01.Feb.2030	260.0
BMO	BANK OF MONTREAL MTN	Bankwesen	73.887,19	1.0	9708.0	406.0	02.Juni2032	488.0
ES	EVERSOURCE ENERGY	Elektroindustrie	73.910,48	1.0	8680.0	369.0	15.Aug.2030	165.0
NDSN	NORDSON CORPORATION	Produktionsmittel	73.923,13	1.0	9740.0	293.0	15.Dez.2029	450.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	73.929,39	1.0	9665.0	229.0	19.März2029	388.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	73.944,44	1.0	9850.0	270.0	11.Sept.2030	500.0
LDOS	LEIDOS INC	Sonstige	73.808,04	1.0	9837.0	465.0	15.März2032	540.0
CBG	CBRE SERVICES INC	Zyklische Konsumgüter	73.818,42	1.0	9700.0	670.0	15.Juni2035	550.0
EQIX	EQUINIX EUROPE 2 FINANCING CORPORA	Sonstige	73.847,01	1.0	9785.0	423.0	15.Aug.2031	525.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	73.861,76	1.0	9809.0	269.0	16.Aug.2029	438.0
CEG	CONSTELLATION ENERGY GENERATION LL	Elektroindustrie	73.864,72	1.0	10091.0	525.0	01.März2033	580.0
DOX	AMDOCS LTD	Sonstige	73.717,06	1.0	8924.0	347.0	15.Juni2030	254.0
PWR	QUANTA SERVICES INC.	Industrial Other	73.722,57	1.0	9081.0	367.0	01.Okt.2030	290.0
MOS	MOSAIC CO/THE	Grundstoffindustrie	73.726,41	1.0	9754.0	216.0	15.Jan.2029	435.0
SNX	TD SYNNEX CORP	Sonstige	73.736,22	1.0	9759.0	216.0	17.Jan.2029	430.0
FLO	FLOWERS FOODS INC	Nicht-zyklische Konsumgüter	73.744,62	1.0	9213.0	654.0	15.März2035	575.0
PYPL	PAYPAL HOLDINGS INC	Sonstige	73.747,52	1.0	9643.0	721.0	01.Juni2036	555.0
NOW	SERVICENOW INC	Sonstige	73.747,58	1.0	9649.0	723.0	15.Mai2036	540.0
WAT	AUGUSTA SPINCO CORP	Gesundheitswesen	73.747,82	1.0	9578.0	713.0	23.März2036	525.0
TEL	TYCO ELECTRONICS GROUP SA	Produktionsmittel	73.751,14	1.0	9773.0	305.0	01.Feb.2030	463.0
BAMCN	BROOKFIELD ASSET MANAGEMENT LTD	Brokerage/Asset Managers/Exchanges	73.786,28	1.0	9679.0	365.0	15.Nov.2030	465.0
CNA	CNA FINANCIAL CORP	Versicherung	73.786,75	1.0	9829.0	543.0	15.Juni2033	550.0
STT	STATE STREET CORP	Bankwesen	73.633,05	1.0	9635.0	399.0	23.Apr.2032	456.0
ABNB	AIRBNB INC	Zyklische Konsumgüter	73.638,54	1.0	9816.0	231.0	16.März2029	440.0
HP	HELMERICH AND PAYNE INC	Energie	73.646,63	1.0	8737.0	450.0	29.Sept.2031	290.0
BMO	BANK OF MONTREAL MTN	Bankwesen	73.647,17	1.0	9607.0	350.0	22.Sept.2031	435.0
ARESSI	ARES STRATEGIC INCOME FUND	Finanzunternehmen	73.655,69	1.0	9736.0	215.0	15.Jan.2029	485.0
MA	MASTERCARD INC	Sonstige	73.686,91	1.0	8602.0	475.0	18.Nov.2031	200.0
BATSLN	BAT CAPITAL CORP	Nicht-zyklische Konsumgüter	73.693,33	1.0	9762.0	562.0	05.Aug.2033	530.0
IEX	IDEX CORPORATION	Produktionsmittel	73.548,60	1.0	9196.0	331.0	01.Mai2030	300.0
ORI	OLD REPUBLIC INTERNATIONAL CORPORA	Versicherung	73.564,52	1.0	9619.0	716.0	01.Juni2036	570.0
EQIX	EQUINIX INC	Sonstige	73.570,46	1.0	9745.0	560.0	15.Aug.2033	550.0
EXC	EXELON CORPORATION	Elektroindustrie	73.575,45	1.0	9806.0	601.0	15.März2034	545.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektroindustrie	73.576,80	1.0	9786.0	602.0	01.März2034	520.0
SNE	SONY GROUP CORP	Sonstige	73.602,82	1.0	9713.0	417.0	30.Juni2031	466.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	73.608,59	1.0	9797.0	314.0	05.März2030	480.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	73.456,66	1.0	9722.0	654.0	31.Jan.2035	540.0
BRO	BROWN & BROWN INC	Versicherung	73.462,15	1.0	9791.0	227.0	15.März2029	450.0
PLD	PROLOGIS LP	REITS	73.464,01	1.0	9706.0	592.0	15.Jan.2034	513.0
PEP	PEPSICO INC	Nicht-zyklische Konsumgüter	73.495,60	1.0	9728.0	497.0	23.Juli2032	465.0
KR	KROGER CO	Nicht-zyklische Konsumgüter	73.385,49	1.0	8976.0	337.0	01.Mai2030	220.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	73.385,87	1.0	9689.0	564.0	08.Juli2033	500.0
EQIX	EQUINIX INC	Sonstige	73.388,67	1.0	9717.0	735.0	15.Aug.2036	580.0
MKC	MCCORMICK & COMPANY INCORPORATED	Nicht-zyklische Konsumgüter	73.406,99	1.0	9070.0	331.0	15.Apr.2030	250.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	73.436,89	1.0	9783.0	272.0	11.Sept.2030	463.0
CAS	CALIFORNIA ST	Local Government	73.421,28	1.0	9765.0	708.0	01.Sept.2035	510.0
WEC	WISCONSIN ELECTRIC POWER COMPANY	Elektroindustrie	73.297,81	1.0	9683.0	500.0	30.Sept.2032	475.0
WLK	WESTLAKE CORP	Grundstoffindustrie	73.298,52	1.0	9584.0	689.0	15.Nov.2035	555.0
ZBH	ZIMMER BIOMET HOLDINGS INC	Gesundheitswesen	73.311,59	1.0	10023.0	199.0	01.Dez.2028	535.0
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Erdgas	73.335,34	1.0	9737.0	749.0	01.Sept.2036	550.0
GSBD	GOLDMAN SACHS BDC INC	Finanzunternehmen	73.353,67	1.0	9710.0	218.0	28.Jan.2029	510.0
BNL	BROADSTONE NET LEASE LLC	REITS	73.364,25	1.0	8629.0	457.0	15.Sept.2031	260.0
CATMED	COMMONSPIRIT HEALTH	Gesundheitswesen	73.366,05	1.0	9624.0	633.0	01.Dez.2034	532.0
DELL	DELL INTERNATIONAL LLC	Sonstige	73.368,40	1.0	9744.0	224.0	15.Feb.2029	415.0
WCNCN	WASTE CONNECTIONS INC	Produktionsmittel	73.218,26	1.0	9738.0	698.0	01.Sept.2035	525.0
VMRK	VIVMARK RESIDENTIAL	REITS	73.221,97	1.0	9634.0	372.0	01.Dez.2030	435.0
HEI	HEICO CORP	Produktionsmittel	73.239,88	1.0	9672.0	743.0	01.Aug.2036	540.0
CAG	CONAGRA BRANDS INC	Nicht-zyklische Konsumgüter	73.254,66	1.0	9692.0	676.0	01.Aug.2035	575.0
BNY	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	73.282,36	1.0	10218.0	188.0	25.Okt.2029	632.0
SANUSA	SANTANDER HOLDINGS USA INC	Bankwesen	73.142,80	1.0	9589.0	697.0	05.Juni2037	570.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	73.143,33	1.0	9737.0	274.0	05.Sept.2029	440.0
AFL	AFLAC INCORPORATED	Versicherung	73.156,41	1.0	9577.0	730.0	14.Mai2036	515.0
INVH	INVITATION HOMES OPERATING PARTNER	REITS	73.046,07	1.0	9821.0	559.0	15.Aug.2033	550.0
BMO	BANK OF MONTREAL MTN	Bankwesen	73.083,77	1.0	9589.0	717.0	02.Juni2037	530.0
VRSK	VERISK ANALYTICS INC	Sonstige	73.089,69	1.0	9742.0	229.0	15.März2029	413.0
PEP	PEPSICO INC	Nicht-zyklische Konsumgüter	73.109,56	1.0	9667.0	632.0	17.Juli2034	480.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Elektroindustrie	72.947,81	1.0	9609.0	375.0	10.Dez.2030	430.0
ETR	SYSTEM ENERGY RESOURCES INC	Elektroindustrie	72.952,52	1.0	9590.0	643.0	15.Dez.2034	530.0
MA	MASTERCARD INC	Sonstige	72.952,84	1.0	9715.0	541.0	09.März2033	485.0
RY	ROYAL BANK OF CANADA (FXD-FRN) MTN	Bankwesen	72.959,95	1.0	9567.0	364.0	03.Nov.2031	430.0
BXSL	BLACKSTONE SECURED LENDING FUND	Finanzunternehmen	72.963,53	1.0	9614.0	334.0	30.Juni2030	530.0
REXR	REXFORD INDUSTRIAL REALTY LP	REITS	72.983,48	1.0	8476.0	458.0	01.Sept.2031	215.0
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Grundstoffindustrie	73.025,11	1.0	9695.0	350.0	15.Aug.2030	450.0
LDOS	LEIDOS INC	Sonstige	73.026,27	1.0	9732.0	664.0	15.März2035	550.0
GSK	GLAXOSMITHKLINE CAPITAL INC	Gesundheitswesen	72.890,87	1.0	9512.0	669.0	15.Apr.2035	488.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	72.909,44	1.0	9677.0	391.0	12.Feb.2031	440.0
TXN	TEXAS INSTRUMENTS INC	Sonstige	72.911,78	1.0	9668.0	603.0	08.Feb.2034	485.0
AEP	SOUTHWESTERN ELECTRIC POWER COMPAN	Elektroindustrie	72.922,84	1.0	9450.0	713.0	01.Apr.2036	520.0
QCOM	QUALCOMM INCORPORATED	Sonstige	72.947,44	1.0	9562.0	675.0	20.Mai2035	500.0
ADSK	AUTODESK INC	Sonstige	72.806,06	1.0	9571.0	674.0	15.Juni2035	530.0
ABNB	AIRBNB INC	Zyklische Konsumgüter	72.814,20	1.0	9706.0	398.0	16.März2031	465.0
NTAP	NETAPP INC	Sonstige	72.827,72	1.0	9039.0	348.0	22.Juni2030	270.0
MCO	MOODYS CORPORATION	Sonstige	72.702,05	1.0	9634.0	633.0	05.Aug.2034	500.0
MMM	3M CO	Produktionsmittel	72.708,47	1.0	9690.0	672.0	15.März2035	515.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	72.715,74	1.0	9593.0	671.0	08.Juli2036	525.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Sonstige	72.743,65	1.0	9577.0	245.0	21.Mai2029	375.0
MTH	MERITAGE HOMES CORP	Zyklische Konsumgüter	72.761,65	1.0	9697.0	660.0	15.März2035	565.0
AES	DAYTON POWER AND LIGHT CO	Elektroindustrie	72.761,93	1.0	9660.0	350.0	15.Aug.2030	455.0
SUMIAL	SUMISHO AIR LEASE CORP MTN	Finanzunternehmen	72.613,62	1.0	10076.0	113.0	15.Dez.2027	585.0
ETR	ENTERGY MISSISSIPPI LLC	Elektroindustrie	72.620,10	1.0	9413.0	720.0	15.Apr.2036	505.0
RYN	RAYONIER LP	Grundstoffindustrie	72.657,87	1.0	8768.0	423.0	17.Mai2031	275.0
FITB	COMERICA BANK	Bankwesen	72.673,15	1.0	9656.0	501.0	25.Aug.2033	533.0
HUBB	HUBBELL INCORPORATED	Produktionsmittel	72.554,79	1.0	9531.0	738.0	15.Juni2036	515.0
BKH	BLACK HILLS CORPORATION	Elektroindustrie	72.568,99	1.0	9615.0	387.0	31.Jan.2031	455.0
PKG	PACKAGING CORP OF AMERICA	Grundstoffindustrie	72.594,76	1.0	9632.0	694.0	15.Aug.2035	520.0
WTRG	ESSENTIAL UTILITIES INC	Utility Other	72.522,00	1.0	9621.0	692.0	15.Aug.2035	525.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	72.360,27	1.0	9543.0	247.0	22.Mai2029	325.0
SNX	TD SYNNEX CORP	Sonstige	72.366,44	1.0	9416.0	685.0	10.Okt.2035	530.0
SNE	SONY GROUP CORP	Sonstige	72.372,16	1.0	9539.0	744.0	30.Juni2036	509.0
MRSH	MARSH & MCLENNAN COMPANIES INC	Versicherung	72.393,35	1.0	10123.0	493.0	01.Nov.2032	575.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN	Kommunikation	72.398,51	1.0	11791.0	445.0	01.Juni2032	925.0
TE	TAMPA ELECTRIC COMPANY	Elektroindustrie	72.423,06	1.0	9632.0	668.0	01.März2035	515.0
XYL	XYLEM INC	Produktionsmittel	72.427,68	1.0	8803.0	405.0	30.Jan.2031	225.0
ZBH	ZIMMER BIOMET HOLDINGS INC	Gesundheitswesen	72.303,83	1.0	9636.0	638.0	15.Sept.2034	520.0
AEE	AMEREN CORPORATION	Elektroindustrie	72.326,35	1.0	9374.0	726.0	15.Mai2036	500.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektroindustrie	72.329,36	1.0	9623.0	396.0	01.März2031	440.0
AES	AES CORPORATION (THE)	Elektroindustrie	72.343,25	1.0	9905.0	461.0	15.März2032	580.0
MCO	MOODYS CORPORATION	Sonstige	72.348,26	1.0	8597.0	456.0	19.Aug.2031	200.0
UAL	UNITED AIRLINES PASS THROUGH TRUST	Transport	72.353,98	1.0	10058.0	201.0	15.Apr.2029	588.0
TRGP	TARGA RESOURCES CORP	Energie	72.212,81	1.0	9556.0	742.0	30.Juli2036	540.0
TRV	TRAVELERS COMPANIES INC	Versicherung	72.226,67	1.0	9554.0	691.0	24.Juli2035	505.0
FE	JERSEY CENTRAL POWER & LIGHT COMPA	Elektroindustrie	72.227,28	1.0	9540.0	717.0	15.Jan.2036	515.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektroindustrie	72.229,55	1.0	9885.0	154.0	15.Mai2028	430.0
THG	HANOVER INSURANCE GROUP INC	Versicherung	72.248,11	1.0	9607.0	690.0	01.Sept.2035	550.0
DE	DEERE & CO	Produktionsmittel	72.249,01	1.0	10094.0	275.0	16.Okt.2029	538.0
SPGI	S&P GLOBAL INC	Sonstige	72.267,47	1.0	9561.0	385.0	15.Jan.2031	425.0
EOG	EOG RESOURCES INC	Energie	72.120,67	1.0	8834.0	686.0	01.Apr.2035	390.0
DUK	DUKE ENERGY PROGRESS LLC	Elektroindustrie	72.128,37	1.0	9614.0	232.0	15.März2029	345.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	72.129,85	1.0	9343.0	273.0	15.Aug.2029	270.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	72.142,05	1.0	10526.0	496.0	01.Nov.2032	635.0
OTIS	OTIS WORLDWIDE CORP	Produktionsmittel	72.161,69	1.0	9853.0	437.0	19.Nov.2031	513.0
AMRZ	AMRIZE FINANCE US LLC	Produktionsmittel	72.031,75	1.0	9935.0	143.0	07.Apr.2028	470.0
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Erdgas	72.034,21	1.0	9581.0	638.0	01.Sept.2034	505.0
LNC	LINCOLN NATIONAL CORPORATION	Versicherung	72.050,90	1.0	9424.0	693.0	15.Nov.2035	535.0
L	LOEWS CORPORATION	Versicherung	72.051,77	1.0	9319.0	718.0	01.Apr.2036	494.0
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Elektroindustrie	72.062,40	1.0	10076.0	102.0	01.Nov.2027	575.0
DUK	DUKE ENERGY CORP	Elektroindustrie	72.082,33	1.0	9523.0	253.0	15.Juni2029	340.0
CNP	CENTERPOINT ENERGY INC	Elektroindustrie	72.104,38	1.0	10072.0	297.0	15.Mai2055	670.0
FDX	FEDEX CORP	Transport	71.955,51	1.0	9508.0	601.0	15.Jan.2034	490.0
NXPI	NXP BV	Sonstige	72.006,90	1.0	9559.0	693.0	19.Aug.2035	525.0
CSL	CARLISLE COMPANIES INCORPORATED	Produktionsmittel	72.012,97	1.0	9597.0	700.0	15.Sept.2035	525.0
SNX	TD SYNNEX CORP	Sonstige	72.021,32	1.0	9451.0	181.0	09.Aug.2028	238.0
ABNB	AIRBNB INC	Zyklische Konsumgüter	71.870,11	1.0	9580.0	731.0	16.März2036	525.0
EVRG	EVERGY METRO INC	Elektroindustrie	71.881,21	1.0	9537.0	695.0	15.Aug.2035	513.0
PLD	PROLOGIS LP	REITS	71.896,65	1.0	9520.0	663.0	31.Jan.2035	500.0
PNFP	PINNACLE FINANCIAL PARTNERS INC	Bankwesen	71.909,53	1.0	10038.0	272.0	01.Nov.2030	617.0
PSD	PUGET ENERGY INC	Elektroindustrie	71.915,04	1.0	9527.0	167.0	15.Juni2028	238.0
O	REALTY INCOME CORPORATION	REITS	71.926,73	1.0	10033.0	490.0	13.Okt.2032	563.0
MFCCN	MANULIFE FINANCIAL CORP	Versicherung	71.648,09	1.0	9184.0	484.0	16.März2032	370.0
KRC	KILROY REALTY LP	REITS	71.678,67	1.0	7874.0	624.0	15.Nov.2033	265.0
SFOUTL	SAN FRANCISCO CALIF CITY & CNT	Local Government No Guarantee	71.535,77	1.0	10003.0	96.0	01.Okt.2027	466.0
AMCR	AMCOR FLEXIBLES NORTH AMERICA INC	Produktionsmittel	71.441,69	1.0	8846.0	426.0	25.Mai2031	269.0
INTNED	ING GROEP NV	Bankwesen	71.511,18	1.0	10204.0	556.0	11.Sept.2034	611.0
ILS	ILLINOIS ST	Local Government	71.448,35	1.0	10234.0	361.0	01.Feb.2035	663.0
ETR	ENTERGY ARKANSAS LLC	Elektroindustrie	71.356,14	1.0	9428.0	722.0	15.Jan.2036	495.0
OCINCC	BLUE OWL CREDIT INCOME CORP	Finanzunternehmen	71.372,87	1.0	10192.0	88.0	16.Sept.2027	775.0
SO	SOUTHERN COMPANY GAS CAPITAL CORPO	Erdgas	71.385,62	1.0	9514.0	637.0	15.Sept.2034	495.0
WEC	WISCONSIN ELECTRIC POWER COMPANY	Elektroindustrie	71.399,19	1.0	9435.0	640.0	01.Okt.2034	460.0
GL	GLOBE LIFE INC	Versicherung	71.405,31	1.0	9913.0	626.0	15.Sept.2034	585.0
SYY	SYSCO CORPORATION	Nicht-zyklische Konsumgüter	71.405,87	1.0	10099.0	577.0	17.Jan.2034	600.0
SO	SOUTHERN POWER COMPANY	Elektroindustrie	71.424,38	1.0	9296.0	689.0	01.Okt.2035	490.0
CGBD	CARLYLE SECURED LENDING INC	Finanzunternehmen	71.273,14	1.0	9450.0	383.0	15.Feb.2031	575.0
HMN	HORACE MANN EDUCATORS CORPORATION	Versicherung	71.281,31	1.0	9682.0	353.0	01.Okt.2030	470.0
UHS	UNIVERSAL HEALTH SERVICES INC	Gesundheitswesen	71.290,34	1.0	9291.0	632.0	15.Okt.2034	505.0
ETR	ENTERGY CORPORATION	Elektroindustrie	71.331,54	1.0	9462.0	167.0	15.Juni2028	190.0
EXC	PECO ENERGY CO	Elektroindustrie	71.208,85	1.0	9490.0	710.0	15.Sept.2035	488.0
AGCO	AGCO CORPORATION	Produktionsmittel	71.129,35	1.0	9876.0	579.0	21.März2034	580.0
AEP	AEP TEXAS INC	Elektroindustrie	71.148,24	1.0	9764.0	159.0	01.Juni2028	395.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	71.160,13	1.0	9304.0	686.0	04.Nov.2036	494.0
TOYOTA	TOYOTA MOTOR CORPORATION	Zyklische Konsumgüter	71.176,91	1.0	9432.0	262.0	02.Juli2029	276.0
OHI	OMEGA HEALTHCARE INVESTORS INC	REITS	71.177,74	1.0	9450.0	276.0	01.Okt.2029	363.0
J	JACOBS SOLUTIONS INC	Industrial Other	71.025,44	1.0	9448.0	722.0	03.März2036	538.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektroindustrie	71.042,08	1.0	8628.0	485.0	01.Feb.2032	275.0
A	AGILENT TECHNOLOGIES INC	Gesundheitswesen	71.045,92	1.0	9461.0	647.0	09.Sept.2034	475.0
HRB	BLOCK FINANCIAL LLC	Zyklische Konsumgüter	71.075,86	1.0	9317.0	353.0	15.Aug.2030	388.0
PECO	PHILLIPS EDISON GROCERY CENTER OPE	REITS	70.942,88	1.0	9372.0	659.0	15.Jan.2035	495.0
FDXF	FEDEX FREIGHT HOLDING COMPANY INC 144A	Transport	71.005,32	1.0	9463.0	542.0	15.März2033	495.0
EXC	PECO ENERGY CO	Elektroindustrie	70.845,13	1.0	9713.0	553.0	15.Juni2033	490.0
ES	EVERSOURCE ENERGY	Elektroindustrie	70.853,90	1.0	8953.0	484.0	01.März2032	338.0
TOYOTA	TOYOTA MOTOR CORPORATION	Zyklische Konsumgüter	70.904,44	1.0	10037.0	167.0	13.Juli2028	512.0
PSJHOG	Providence St. Joseph Health/Calif	Gesundheitswesen	70.774,16	1.0	9862.0	484.0	01.Okt.2032	537.0
O	REALTY INCOME CORPORATION	REITS	70.790,81	1.0	9359.0	299.0	15.Dez.2029	310.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektroindustrie	70.812,41	1.0	9391.0	264.0	15.Juli2029	288.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	70.814,90	1.0	9832.0	315.0	15.März2030	465.0
DTE	DTE ELECTRIC COMPANY	Elektroindustrie	70.720,26	1.0	9862.0	528.0	01.Apr.2033	520.0
HNDA	AMERICAN HONDA FINANCE CORPORATION	Zyklische Konsumgüter	70.721,73	1.0	9724.0	491.0	09.Juli2032	515.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	70.600,53	1.0	9789.0	139.0	01.März2028	350.0
STOR	STORE CAPITAL LLC	REITS	70.629,69	1.0	9883.0	316.0	30.Apr.2030	540.0
GIBACN	CGI INC	Sonstige	70.450,90	1.0	9779.0	314.0	14.März2030	495.0
HPQ	HP INC	Sonstige	70.482,63	1.0	9312.0	340.0	17.Juni2030	340.0
UAL	UNITED AIRLINES 2018-1 AA PTT	Transport	70.485,68	1.0	9521.0	361.0	01.Sept.2031	350.0
GS	GOLDMAN SACHS CAPITAL I	Bankwesen	70.346,16	1.0	10137.0	586.0	15.Feb.2034	634.0
AEP	APPALACHIAN POWER CO	Elektroindustrie	70.362,47	1.0	8896.0	411.0	01.Apr.2031	270.0
XEL	XCEL ENERGY INC	Elektroindustrie	70.418,20	1.0	9815.0	160.0	15.Juni2028	400.0
FDX	FEDEX CORP	Transport	70.420,58	1.0	9635.0	324.0	15.Mai2030	425.0
VRSK	VERISK ANALYTICS INC	Sonstige	70.421,16	1.0	9385.0	733.0	15.März2036	513.0
CPT	CAMDEN PROPERTY TRUST	REITS	70.311,54	1.0	9348.0	735.0	28.Feb.2036	490.0
HUM	HUMANA INC	Versicherung	70.172,30	1.0	9798.0	307.0	01.Apr.2030	488.0
BHF	BRIGHTHOUSE FINANCIAL INC	Versicherung	70.197,70	1.0	9836.0	314.0	15.Mai2030	563.0
KDB	KOREA DEVELOPMENT BANK	Gehalten, keine Gewährleistung	70.086,19	1.0	9955.0	131.0	03.Feb.2028	463.0
AEE	UNION ELECTRIC CO	Elektroindustrie	70.091,51	1.0	9342.0	742.0	15.März2036	480.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	70.092,59	1.0	9849.0	326.0	15.Mai2030	480.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	70.139,20	1.0	9150.0	670.0	15.Apr.2035	475.0
APH	AMPHENOL CORPORATION	Produktionsmittel	70.141,39	1.0	9890.0	111.0	15.Nov.2027	380.0
CINF	CINCINNATI FINANCIAL CORPORATION	Versicherung	70.007,82	1.0	10062.0	622.0	01.Nov.2034	613.0
XYL	XYLEM INC	Produktionsmittel	70.050,04	1.0	10007.0	766.0	15.Jan.2037	585.0
VRSN	VERISIGN INC	Sonstige	70.056,12	1.0	8798.0	431.0	15.Juni2031	270.0
UPS	UNITED PARCEL SERVICE INC	Transport	70.080,30	1.0	9814.0	357.0	15.Okt.2030	465.0
SPG	SIMON PROPERTY GROUP LP	REITS	69.937,04	1.0	9976.0	531.0	08.März2033	550.0
CDW	CDW LLC	Sonstige	69.948,39	1.0	9993.0	451.0	15.Jan.2032	610.0
EIX	EDISON INTERNATIONAL	Elektroindustrie	69.965,71	1.0	9854.0	247.0	15.Juni2029	545.0
AMAT	APPLIED MATERIALS INC	Sonstige	69.837,58	1.0	9231.0	731.0	15.Jan.2036	460.0
PNW	ARIZONA PUBLIC SERVICE COMPANY	Elektroindustrie	69.841,25	1.0	9288.0	274.0	15.Aug.2029	260.0
ES	CONNECTICUT LIGHT AND POWER COMPAN	Elektroindustrie	69.874,65	1.0	9883.0	211.0	01.Jan.2029	465.0
SYF	SYNCHRONY FINANCIAL	Bankwesen	69.750,64	1.0	9892.0	272.0	15.Okt.2030	545.0
VMRK	VIVMARK RESIDENTIAL	REITS	69.759,17	1.0	9807.0	608.0	01.Juni2034	535.0
LDOS	LEIDOS INC	Sonstige	69.761,49	1.0	9297.0	736.0	15.März2036	500.0
ORIX	ORIX CORPORATION	Sonstige Finanzwerte	69.803,68	1.0	8720.0	416.0	09.März2031	225.0
LEN	LENNAR CORPORATION	Zyklische Konsumgüter	69.816,11	1.0	9974.0	102.0	29.Nov.2027	475.0
BFB	BROWN-FORMAN CORPORATION	Nicht-zyklische Konsumgüter	69.744,37	1.0	9963.0	437.0	15.Okt.2031	538.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektroindustrie	69.580,82	1.0	10918.0	506.0	15.Jan.2033	725.0
NTRCN	NUTRIEN LTD	Grundstoffindustrie	69.589,27	1.0	9811.0	612.0	21.Juni2034	540.0
LADR	LADDER CAPITAL FINANCE HOLDINGS LL	REITS	69.600,87	1.0	9871.0	340.0	01.Aug.2030	550.0
OSK	OSHKOSH CORP	Produktionsmittel	69.643,70	1.0	9271.0	319.0	01.März2030	310.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	69.517,50	1.0	9611.0	536.0	15.Feb.2033	480.0
SYY	SYSCO CORPORATION	Nicht-zyklische Konsumgüter	69.524,87	1.0	8627.0	476.0	14.Dez.2031	245.0
KRC	KILROY REALTY LP	REITS	69.537,50	1.0	9811.0	203.0	15.Dez.2028	475.0
FLS	FLOWSERVE CORPORATION	Produktionsmittel	69.568,80	1.0	8647.0	480.0	15.Jan.2032	280.0
LNC	LINCOLN NATIONAL CORPORATION	Versicherung	69.424,53	1.0	9805.0	137.0	01.März2028	380.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	69.467,80	1.0	10042.0	107.0	15.Nov.2027	510.0
CHH	CHOICE HOTELS INTERNATIONAL INC	Zyklische Konsumgüter	69.478,37	1.0	9199.0	388.0	15.Jan.2031	370.0
MLM	MARTIN MARIETTA MATERIALS INC	Produktionsmittel	69.481,00	1.0	9835.0	118.0	15.Dez.2027	350.0
EXP	EAGLE MATERIALS INC	Produktionsmittel	69.491,89	1.0	9261.0	735.0	15.März2036	500.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektroindustrie	69.377,81	1.0	9804.0	111.0	15.Nov.2027	313.0
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Elektroindustrie	69.383,60	1.0	8881.0	489.0	01.März2032	300.0
MFCCN	MANULIFE FINANCIAL CORP	Versicherung	69.391,06	1.0	9901.0	739.0	11.Sept.2041	615.0
OCINCC	BLUE OWL CREDIT INCOME CORP 144A	Finanzunternehmen	69.407,41	1.0	9908.0	249.0	15.Juni2029	625.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	69.250,11	1.0	9887.0	431.0	15.Sept.2031	530.0
AMH	AMERICAN HOMES 4 RENT LP	REITS	69.250,71	1.0	8615.0	443.0	15.Juli2031	238.0
BNY	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	69.274,86	1.0	9849.0	266.0	12.Aug.2030	475.0
COF	CAPITAL ONE NA	Bankwesen	69.278,63	1.0	9206.0	316.0	06.Feb.2030	270.0
VRSN	VERISIGN INC	Sonstige	69.301,70	1.0	9784.0	416.0	15.Juli2031	510.0
BAH	BOOZ ALLEN HAMILTON INC	Industrial Other	69.193,63	1.0	9813.0	583.0	30.Jan.2034	590.0
VMRK	ERP OPERATING LP	REITS	69.217,27	1.0	9350.0	650.0	15.Sept.2034	465.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektroindustrie	69.227,65	1.0	9865.0	534.0	01.März2033	520.0
EXC	BALTIMORE GAS AND ELECTRIC CO	Elektroindustrie	69.233,59	1.0	8706.0	436.0	15.Juni2031	225.0
BXP	BOSTON PROPERTIES LP	REITS	69.236,54	1.0	9861.0	741.0	15.Okt.2036	605.0
HWM	HOWMET AEROSPACE INC	Produktionsmittel	69.241,96	1.0	10216.0	126.0	15.Jan.2028	675.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	69.085,80	1.0	9863.0	569.0	15.Sept.2033	556.0
UPS	UNITED PARCEL SERVICE INC	Transport	69.086,17	1.0	9821.0	427.0	15.Aug.2031	485.0
SYF	SYNCHRONY FINANCIAL	Bankwesen	69.092,20	1.0	9787.0	692.0	31.Juli2037	628.0
BRO	BROWN & BROWN INC	Versicherung	69.151,25	1.0	9219.0	478.0	17.März2032	420.0
ES	NSTAR ELECTRIC CO	Elektroindustrie	69.009,23	1.0	9697.0	404.0	15.Mai2031	465.0
HLNLN	HALEON US CAPITAL LLC	Nicht-zyklische Konsumgüter	69.050,67	1.0	9830.0	267.0	21.Aug.2029	463.0
DUK	DUKE ENERGY PROGRESS LLC	Elektroindustrie	69.065,42	1.0	9862.0	536.0	15.März2033	525.0
AIG	AMERICAN INTERNATIONAL GROUP INC	Versicherung	69.068,79	1.0	8787.0	681.0	15.Jan.2035	388.0
F	FORD MOTOR COMPANY	Zyklische Konsumgüter	69.069,83	1.0	11121.0	281.0	22.Apr.2030	963.0
SNLN	SMITH & NEPHEW PLC	Gesundheitswesen	68.925,29	1.0	9835.0	746.0	11.Sept.2036	575.0
LNT	INTERSTATE POWER AND LIGHT CO	Elektroindustrie	68.946,63	1.0	9811.0	435.0	30.Sept.2031	510.0
WES	WESTERN MIDSTREAM OPERATING LP	Energie	68.982,79	1.0	9723.0	726.0	01.Juli2036	570.0
XEL	XCEL ENERGY INC	Elektroindustrie	68.822,98	1.0	9827.0	594.0	15.März2034	550.0
CNHI	CNH INDUSTRIAL CAPITAL LLC	Produktionsmittel	68.837,81	1.0	9720.0	413.0	25.Juni2031	495.0
VTR	VENTAS REALTY LP	REITS	68.851,21	1.0	9747.0	489.0	15.Juli2032	510.0
BG	BUNGE FINANCE LTD CORP	Nicht-zyklische Konsumgüter	68.868,73	1.0	9798.0	427.0	19.Aug.2031	500.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	68.875,80	1.0	9833.0	747.0	15.Sept.2036	575.0
EXC	COMMONWEALTH EDISON COMPANY	Elektroindustrie	68.766,66	1.0	9667.0	409.0	01.Juni2031	455.0
TSCO	TRACTOR SUPPLY COMPANY	Zyklische Konsumgüter	68.782,73	1.0	9793.0	459.0	30.Jan.2032	520.0
SYY	SYSCO CORPORATION	Nicht-zyklische Konsumgüter	68.783,04	1.0	9562.0	684.0	21.Sept.2035	538.0
VICI	VICI PROPERTIES LP	Zyklische Konsumgüter	68.789,48	1.0	9776.0	435.0	15.Okt.2031	540.0
HUM	HUMANA INC	Versicherung	68.791,64	1.0	9395.0	271.0	15.Aug.2029	313.0
GCRED	GOLUB CAPITAL PRIVATE CREDIT FUND	Finanzunternehmen	68.815,03	1.0	9821.0	269.0	12.Sept.2029	580.0
UPS	UNITED PARCEL SERVICE INC	Transport	68.700,51	1.0	9794.0	539.0	03.März2033	488.0
KHC	KRAFT HEINZ FOODS CO	Nicht-zyklische Konsumgüter	68.713,92	1.0	9524.0	394.0	01.März2031	425.0
BRO	BROWN & BROWN INC	Versicherung	68.721,14	1.0	9693.0	479.0	23.Juni2032	525.0
SO	ALABAMA POWER COMPANY	Elektroindustrie	68.726,60	1.0	8923.0	492.0	15.März2032	305.0
R	RYDER SYSTEM INC MTN	Transport	68.735,89	1.0	9760.0	432.0	15.Sept.2031	500.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	68.572,99	1.0	10001.0	229.0	08.Apr.2029	526.0
ETR	ENTERGY LOUISIANA LLC	Elektroindustrie	68.574,52	1.0	9743.0	750.0	15.Sept.2036	550.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	68.615,49	1.0	10334.0	560.0	01.Nov.2033	585.0
ATH	ATHENE HOLDING LTD	Versicherung	68.620,10	1.0	9733.0	724.0	15.Aug.2036	615.0
SPG	SIMON PROPERTY GROUP LP	REITS	68.620,82	1.0	8538.0	487.0	15.Jan.2032	225.0
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Elektroindustrie	68.625,68	1.0	9818.0	200.0	01.Dez.2028	430.0
HLNLN	HALEON US CAPITAL LLC	Nicht-zyklische Konsumgüter	68.635,55	1.0	9769.0	429.0	21.Aug.2031	488.0
ATO	ATMOS ENERGY CORPORATION	Erdgas	68.503,33	1.0	8537.0	408.0	15.Jan.2031	150.0
SBAC	SBA COMMUNICATIONS CORP	Kommunikation	68.548,19	1.0	9709.0	558.0	15.Juli2033	545.0
ORLY	OREILLY AUTOMOTIVE INC	Zyklische Konsumgüter	68.404,90	1.0	9656.0	247.0	01.Juni2029	390.0
DELL	DELL INTERNATIONAL LLC	Sonstige	68.413,83	1.0	9652.0	418.0	15.Juli2031	475.0
CCI	CROWN CASTLE INC	Kommunikation	68.438,25	1.0	9583.0	537.0	01.Mai2033	510.0
EIX	EDISON INTERNATIONAL	Elektroindustrie	68.445,46	1.0	9886.0	197.0	15.Nov.2028	525.0
H	HYATT HOTELS CORP	Zyklische Konsumgüter	68.482,50	1.0	9957.0	251.0	30.Juni2029	525.0
DUK	DUKE ENERGY PROGRESS LLC	Elektroindustrie	68.485,02	1.0	9779.0	608.0	15.März2034	510.0
AMH	AMERICAN HOMES 4 RENT LP	REITS	68.362,06	1.0	9869.0	133.0	15.Feb.2028	425.0
BX	BLACKSTONE REG FINANCE CO LLC	Brokerage/Asset Managers/Exchanges	68.377,00	1.0	9607.0	365.0	03.Nov.2030	430.0
MTZ	MASTEC INC.	Industrial Other	68.262,63	1.0	9701.0	741.0	30.Sept.2036	585.0
KDB	KOREA DEVELOPMENT BANK	Gehalten, keine Gewährleistung	68.150,31	1.0	10258.0	570.0	23.Okt.2033	563.0
BDX	BECTON DICKINSON AND COMPANY	Gesundheitswesen	68.173,95	1.0	9682.0	598.0	08.Feb.2034	511.0
HLNLN	HALEON US CAPITAL LLC	Nicht-zyklische Konsumgüter	68.221,06	1.0	9706.0	751.0	21.Aug.2036	538.0
NEE	NEXTERA ENERGY CAPITAL 30NC10	Elektroindustrie	68.118,17	1.0	9583.0	725.0	01.Okt.2056	620.0
FNF	FIDELITY NATIONAL FINANCIAL INC	Versicherung	67.995,41	1.0	9227.0	341.0	15.Juni2030	340.0
LDOS	LEIDOS INC	Sonstige	68.007,82	1.0	9712.0	232.0	15.März2029	410.0
CLX	CLOROX COMPANY	Nicht-zyklische Konsumgüter	68.048,60	1.0	9536.0	726.0	15.Mai2036	525.0
XEL	SOUTHWESTERN PUBLIC SERVICE COMPAN	Elektroindustrie	67.839,95	1.0	9575.0	740.0	15.Aug.2036	530.0
HP	HELMERICH AND PAYNE INC	Energie	67.880,48	1.0	9534.0	634.0	01.Dez.2034	550.0
CLX	CLOROX COMPANY	Nicht-zyklische Konsumgüter	67.881,60	1.0	9522.0	474.0	01.Mai2032	460.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	67.730,89	1.0	9764.0	218.0	01.Feb.2029	400.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	67.777,15	1.0	10153.0	181.0	03.Okt.2028	599.0
PM	PHILIP MORRIS INTERNATIONAL INC	Nicht-zyklische Konsumgüter	67.780,68	1.0	8958.0	338.0	01.Mai2030	210.0
ATR	APTARGROUP INC	Produktionsmittel	67.697,95	1.0	9023.0	485.0	15.März2032	360.0
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD	Versicherung	67.709,99	1.0	9907.0	489.0	16.Aug.2032	563.0
HRB	BLOCK FINANCIAL LLC	Zyklische Konsumgüter	67.598,03	1.0	9652.0	502.0	15.Sept.2032	538.0
APD	AIR PRODUCTS AND CHEMICALS INC	Grundstoffindustrie	67.604,57	1.0	9891.0	221.0	08.Feb.2029	460.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	67.636,62	1.0	9620.0	538.0	15.Feb.2033	463.0
PII	POLARIS INC	Zyklische Konsumgüter	67.516,75	1.0	9759.0	387.0	01.März2031	560.0
ROK	ROCKWELL AUTOMATION INC	Produktionsmittel	67.542,83	1.0	9632.0	228.0	01.März2029	350.0
EXR	EXTRA SPACE STORAGE LP	REITS	67.553,48	1.0	8442.0	502.0	15.März2032	235.0
RF	REGIONS FINANCIAL CORP	Bankwesen	67.428,66	1.0	10054.0	242.0	06.Juni2030	572.0
FCNCA	FIRST CITIZENS BANCSHARES INC (DEL	Bankwesen	67.456,62	1.0	9616.0	351.0	05.Sept.2035	560.0
DLTR	DOLLAR TREE INC	Zyklische Konsumgüter	67.468,77	1.0	8683.0	470.0	01.Dez.2031	265.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektroindustrie	67.311,93	1.0	10177.0	201.0	01.Dez.2028	600.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	67.365,57	1.0	9510.0	749.0	15.Juli2036	500.0
DGX	QUEST DIAGNOSTICS INCORPORATED	Gesundheitswesen	67.385,33	1.0	9443.0	741.0	30.Juni2036	500.0
VICI	VICI PROPERTIES LP	Zyklische Konsumgüter	67.223,65	1.0	9549.0	745.0	15.Okt.2036	575.0
BR	BROADRIDGE FINANCIAL SOLUTIONS INC	Sonstige	67.233,73	1.0	9252.0	297.0	01.Dez.2029	290.0
PRE	PARTNERRE FINANCE B LLC	Versicherung	67.266,51	1.0	9401.0	315.0	01.Okt.2050	450.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	67.271,13	1.0	9489.0	522.0	15.Dez.2032	470.0
DGX	QUEST DIAGNOSTICS INCORPORATED	Gesundheitswesen	67.276,25	1.0	8909.0	434.0	30.Juni2031	280.0
KRG	RETAIL PROPERTIES OF AMERICA INC	REITS	67.167,98	1.0	9731.0	353.0	15.Sept.2030	475.0
ENBCN	ENBRIDGE INC NC5.5	Energie	67.215,07	1.0	10335.0	287.0	15.März2055	738.0
HCA	HCA INC	Gesundheitswesen	67.218,09	1.0	9445.0	516.0	15.Nov.2032	460.0
UDR	UDR INC MTN	REITS	67.071,00	1.0	8266.0	684.0	01.Nov.2034	310.0
EMORYU	EMORY UNIVERSITY	Industrial Other	66.977,18	1.0	8920.0	371.0	01.Sept.2030	214.0
MDLZ	MONDELEZ INTERNATIONAL INC	Nicht-zyklische Konsumgüter	66.984,97	1.0	9848.0	151.0	07.Mai2028	413.0
AGR	AVANGRID INC	Elektroindustrie	66.997,02	1.0	9597.0	248.0	01.Juni2029	380.0
LH	LABORATORY CORPORATION OF AMERICA	Gesundheitswesen	67.010,92	1.0	8855.0	427.0	01.Juni2031	270.0
OKE	ELK MERGER SUB II LLC	Energie	67.033,00	1.0	9997.0	236.0	01.Juni2029	538.0
WMB	TRANSCONTINENTAL GAS PIPE LINE COM	Energie	67.034,43	1.0	9330.0	332.0	15.Mai2030	325.0
TJX	TJX COMPANIES INC	Zyklische Konsumgüter	67.035,42	1.0	9551.0	319.0	15.Apr.2030	388.0
FCNCA	FIRST CITIZENS BANCSHARES INC	Bankwesen	66.905,86	1.0	9548.0	634.0	12.März2040	625.0
BRX	BRIXMOR OPERATING PARTNERSHIP LP	REITS	66.922,49	1.0	9936.0	651.0	15.Feb.2035	575.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Elektroindustrie	66.964,94	1.0	11123.0	445.0	01.März2032	800.0
AEP	AEP TEXAS INC	Elektroindustrie	66.879,06	1.0	8872.0	354.0	01.Juli2030	210.0
VLO	VALERO ENERGY CORPORATION	Energie	66.715,29	1.0	9519.0	731.0	10.März2036	515.0
WCNCN	WASTE CONNECTIONS INC	Produktionsmittel	66.615,14	1.0	9816.0	200.0	01.Dez.2028	425.0
NVDA	NVIDIA CORPORATION	Sonstige	66.473,04	1.0	9456.0	168.0	15.Juni2028	155.0
IT	GARTNER INC	Sonstige	66.484,54	1.0	9314.0	686.0	20.Nov.2035	560.0
OMC	OMNICOM GROUP INC	Kommunikation	66.504,84	1.0	9016.0	335.0	30.Apr.2030	245.0
RPRX	ROYALTY PHARMA PLC	Gesundheitswesen	66.508,34	1.0	9757.0	632.0	02.Sept.2034	540.0
DOW	DOW CHEMICAL CO	Grundstoffindustrie	66.402,54	1.0	10605.0	272.0	01.Nov.2029	738.0
BCRED	BLACKSTONE PRIVATE CREDIT FUND	Finanzunternehmen	66.432,33	1.0	9481.0	391.0	12.März2031	535.0
BNCN	BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	66.442,18	1.0	10253.0	568.0	05.Jan.2034	635.0
APH	AMPHENOL CORPORATION	Produktionsmittel	66.321,30	1.0	9975.0	228.0	05.Apr.2029	505.0
TTWO	TAKE TWO INTERACTIVE SOFTWARE INC	Kommunikation	66.352,00	1.0	9974.0	139.0	28.März2028	495.0
WDSAU	WOODSIDE FINANCE LTD	Energie	66.259,72	1.0	10005.0	466.0	19.Mai2032	570.0
MCO	MOODYS CORPORATION	Sonstige	66.190,88	1.0	9409.0	505.0	08.Aug.2032	425.0
HAS	HASBRO INC	Zyklische Konsumgüter	66.086,64	1.0	10118.0	590.0	14.Mai2034	605.0
LPLA	LPL HOLDINGS INC	Brokerage/Asset Managers/Exchanges	66.088,81	1.0	10263.0	191.0	17.Nov.2028	675.0
HWM	HOWMET AEROSPACE INC	Produktionsmittel	66.097,96	1.0	9527.0	220.0	15.Jan.2029	300.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	66.121,15	1.0	9806.0	127.0	15.Jan.2028	360.0
ORCL	ORACLE CORPORATION	Sonstige	66.010,61	1.0	9057.0	333.0	15.Mai2030	325.0
INVH	INVITATION HOMES OPERATING PARTNER	REITS	65.910,15	1.0	9239.0	476.0	15.Apr.2032	415.0
DTE	DTE ELECTRIC COMPANY	Elektroindustrie	65.712,19	1.0	9365.0	737.0	01.März2036	485.0
TXN	TEXAS INSTRUMENTS INC	Sonstige	65.765,67	1.0	8539.0	464.0	15.Sept.2031	190.0
WLK	WESTLAKE CORP	Grundstoffindustrie	65.784,71	1.0	9311.0	341.0	15.Juni2030	338.0
ATH	ATHENE HOLDING LTD	Versicherung	65.652,91	1.0	9233.0	582.0	15.Okt.2054	663.0
SUMIAL	SUMISHO AIR LEASE CORP	Finanzunternehmen	65.551,64	1.0	9870.0	183.0	01.Okt.2028	463.0
HNDA	HONDA MOTOR CO LTD	Zyklische Konsumgüter	65.612,40	1.0	8742.0	492.0	10.März2032	297.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	65.458,29	1.0	8663.0	386.0	30.Okt.2030	168.0
KRC	KILROY REALTY LP	REITS	65.467,11	1.0	8098.0	549.0	15.Nov.2032	250.0
GATX	GATX CORPORATION	Finanzunternehmen	65.475,32	1.0	10650.0	573.0	01.Mai2034	690.0
BKH	BLACK HILLS CORPORATION	Elektroindustrie	65.506,65	1.0	9193.0	550.0	01.Mai2033	435.0
AEE	UNION ELECTRIC CO	Elektroindustrie	65.444,66	1.0	8498.0	504.0	15.März2032	215.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	65.452,48	1.0	9819.0	256.0	29.Juni2029	445.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA	Bankwesen	65.353,51	1.0	10046.0	584.0	13.März2035	603.0
WTW	WILLIS NORTH AMERICA INC	Versicherung	65.256,08	1.0	9320.0	281.0	15.Sept.2029	295.0
PSD	PUGET ENERGY INC	Elektroindustrie	65.123,58	1.0	9471.0	335.0	15.Juni2030	410.0
KMI	KINDER MORGAN INC	Energie	65.197,48	1.0	9964.0	260.0	01.Aug.2029	510.0
TRPCN	TRANSCANADA PIPELINES LTD	Energie	65.036,53	1.0	9901.0	593.0	31.März2034	560.0
KIM	KIMCO REALTY OP LLC	REITS	65.051,69	1.0	9405.0	674.0	01.März2035	485.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	65.055,43	1.0	9963.0	177.0	14.Aug.2028	480.0
ROST	ROSS STORES INC	Zyklische Konsumgüter	65.071,55	1.0	8597.0	424.0	15.Apr.2031	188.0
BAH	BOOZ ALLEN HAMILTON INC	Industrial Other	64.951,57	1.0	9920.0	549.0	04.Aug.2033	595.0
AHL	ASPEN INSURANCE HOLDINGS LTD	Versicherung	64.971,22	1.0	10029.0	330.0	01.Juli2030	575.0
UNANA	UNILEVER CAPITAL CORP	Nicht-zyklische Konsumgüter	64.988,07	1.0	8664.0	380.0	14.Sept.2030	138.0
LPLA	LPL HOLDINGS INC	Brokerage/Asset Managers/Exchanges	64.866,14	1.0	9680.0	663.0	15.Juni2035	575.0
STLD	STEEL DYNAMICS INC	Grundstoffindustrie	64.913,26	1.0	9656.0	668.0	15.Mai2035	525.0
ALLE	ALLEGION US HOLDING CO INC	Produktionsmittel	64.922,29	1.0	9872.0	479.0	01.Juli2032	541.0
SWKS	SKYWORKS SOLUTIONS INC	Sonstige	64.818,62	1.0	9919.0	178.0	10.Aug.2028	500.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektroindustrie	64.823,41	1.0	8531.0	498.0	30.März2032	240.0
HCA	HCA INC	Gesundheitswesen	64.761,68	1.0	9937.0	460.0	01.März2032	550.0
CMS	CMS ENERGY CORPORATION	Elektroindustrie	64.636,40	1.0	9122.0	368.0	01.Dez.2050	375.0
EXC	EXELON CORPORATION	Elektroindustrie	64.648,81	1.0	8976.0	488.0	15.März2032	335.0
CNHI	CNH INDUSTRIAL CAPITAL LLC	Produktionsmittel	64.672,51	1.0	9905.0	145.0	10.Apr.2028	455.0
ROP	ROPER TECHNOLOGIES INC	Sonstige	64.678,94	1.0	9759.0	276.0	15.Okt.2029	450.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektroindustrie	64.570,50	1.0	9804.0	154.0	15.Mai2028	380.0
CNA	CNA FINANCIAL CORP	Versicherung	64.590,86	1.0	9638.0	239.0	01.Mai2029	390.0
MCK	MCKESSON CORP	Gesundheitswesen	64.490,56	1.0	9832.0	558.0	15.Juli2033	510.0
PRE	PARTNERRE FINANCE B LLC	Versicherung	64.517,60	1.0	9551.0	257.0	02.Juli2029	370.0
AVY	AVERY DENNISON CORPORATION	Produktionsmittel	64.405,06	1.0	9099.0	333.0	30.Apr.2030	265.0
CFG	CITIZENS FINANCIAL GROUP INC	Bankwesen	64.408,74	1.0	9890.0	310.0	05.März2031	525.0
VTR	VENTAS REALTY LP	REITS	64.285,59	1.0	9728.0	361.0	15.Nov.2030	475.0
EXC	BALTIMORE GAS AND ELECTRIC CO	Elektroindustrie	64.310,39	1.0	9728.0	546.0	01.Juni2033	515.0
O	REALTY INCOME CORPORATION	REITS	64.320,86	1.0	9832.0	127.0	15.Jan.2028	365.0
IDBINV	INTER-AMERICAN INVESTMENT CORP MTN	Supranational	64.347,02	1.0	9766.0	413.0	28.Mai2031	438.0
HYDONE	HYDRO ONE INC	Elektroindustrie	64.197,75	1.0	9729.0	407.0	30.Mai2031	475.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	64.204,76	1.0	9748.0	586.0	15.Dez.2033	500.0
SANFP	SANOFI SA MTN	Gesundheitswesen	64.210,69	1.0	9892.0	107.0	03.Nov.2027	375.0
BRX	BRIXMOR OPERATING PARTNERSHIP LP	REITS	64.220,41	1.0	9830.0	593.0	15.Feb.2034	550.0
COP	CONOCOPHILLIPS CO	Energie	64.231,50	1.0	9797.0	455.0	15.Jan.2032	485.0
VMRK	VIVMARK RESIDENTIAL MTN	REITS	64.262,80	1.0	8883.0	399.0	15.Jan.2031	245.0
TEAM	ATLASSIAN CORP	Sonstige	64.269,36	1.0	9700.0	599.0	15.Mai2034	550.0
INTU	INTUIT INC	Sonstige	64.272,62	1.0	9755.0	410.0	15.Juni2031	495.0
AEP	AEP TEXAS INC	Elektroindustrie	64.137,47	1.0	9557.0	477.0	15.Mai2032	470.0
MA	MASTERCARD INC	Sonstige	64.148,62	1.0	9865.0	470.0	15.März2032	495.0
ES	EVERSOURCE ENERGY (NC5.25)	Elektroindustrie	64.154,04	1.0	9814.0	399.0	15.Aug.2056	610.0
ETR	ENTERGY LOUISIANA LLC	Elektroindustrie	64.157,59	1.0	8494.0	519.0	15.Juni2032	235.0
AVGO	BROADCOM CORP/BROADCOM CAYMAN FIN	Sonstige	64.172,15	1.0	9811.0	127.0	15.Jan.2028	350.0
AZO	AUTOZONE INC	Zyklische Konsumgüter	64.042,81	1.0	9765.0	418.0	15.Juli2031	495.0
DINO	HF SINCLAIR CORP	Energie	64.062,07	1.0	9830.0	497.0	01.Sept.2032	550.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektroindustrie	64.092,58	1.0	9727.0	413.0	15.Juni2031	465.0
SW	WRKCO INC	Grundstoffindustrie	63.955,19	1.0	9836.0	141.0	15.März2028	400.0
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Elektroindustrie	63.978,73	1.0	9703.0	411.0	15.Juni2031	480.0
CL	COLGATE-PALMOLIVE CO	Nicht-zyklische Konsumgüter	63.996,70	1.0	9978.0	136.0	01.März2028	460.0
VMRK	ERP OPERATING LP	REITS	63.998,04	1.0	9718.0	483.0	15.Juni2032	495.0
SO	SOUTHERN POWER COMPANY	Elektroindustrie	64.004,30	1.0	9708.0	409.0	15.Juni2031	480.0
AMH	AMERICAN HOMES 4 RENT LP	REITS	64.012,19	1.0	8991.0	484.0	15.Apr.2032	363.0
WEC	WISCONSIN ELECTRIC POWER COMPANY	Elektroindustrie	63.863,28	1.0	9691.0	412.0	15.Juni2031	465.0
IR	INGERSOLL RAND INC	Produktionsmittel	63.872,61	1.0	10005.0	247.0	15.Juni2029	518.0
VLTO	VERALTO CORP	Produktionsmittel	63.915,46	1.0	9689.0	457.0	15.Jan.2032	485.0
DGX	QUEST DIAGNOSTICS INCORPORATED	Gesundheitswesen	63.806,50	1.0	9725.0	253.0	30.Juni2029	420.0
CNHI	CNH INDUSTRIAL CAPITAL LLC	Produktionsmittel	63.699,60	1.0	9610.0	359.0	16.Okt.2030	450.0
SO	SOUTHERN COMPANY GAS CAPITAL CORPO	Erdgas	63.719,91	1.0	9798.0	408.0	15.Sept.2056	605.0
SRE	SEMPRA	Erdgas	63.603,58	1.0	9614.0	233.0	01.Apr.2029	370.0
AJG	ARTHUR J GALLAGHER & CO	Versicherung	63.462,95	1.0	9718.0	463.0	15.Feb.2032	500.0
VMRK	VIVMARK RESIDENTIAL	REITS	63.474,52	1.0	9719.0	533.0	15.Feb.2033	500.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektroindustrie	63.391,41	1.0	9602.0	738.0	15.Juni2036	515.0
VLO	VALERO ENERGY CORPORATION	Energie	63.336,71	1.0	9742.0	96.0	15.Sept.2027	215.0
WY	WEYERHAEUSER COMPANY	Grundstoffindustrie	63.227,21	1.0	9591.0	285.0	15.Nov.2029	400.0
NFLX	NETFLIX INC	Kommunikation	63.120,59	1.0	10302.0	238.0	15.Mai2029	638.0
XEL	XCEL ENERGY INC	Elektroindustrie	63.154,77	1.0	9210.0	298.0	01.Dez.2029	260.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	63.016,14	1.0	8400.0	584.0	15.März2033	238.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	63.032,11	1.0	10260.0	700.0	01.Mai2036	645.0
DVN	DEVON ENERGY CORPORATION	Energie	63.046,01	1.0	11125.0	442.0	15.Apr.2032	795.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	63.089,76	1.0	9617.0	380.0	08.Jan.2031	460.0
AON	AON CORP	Versicherung	62.975,39	1.0	9680.0	504.0	12.Sept.2032	500.0
BCECN	BELL TELEPHONE COMPANY OF CANADA O	Kommunikation	63.006,24	1.0	9537.0	751.0	15.Nov.2036	545.0
STT	STATE STREET CORP	Bankwesen	62.845,93	1.0	9599.0	528.0	26.Jan.2034	482.0
AEP	PUBLIC SERVICE COMPANY OF OKLAHOMA	Elektroindustrie	62.768,88	1.0	9566.0	654.0	15.Jan.2035	520.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Sonstige	62.779,20	1.0	10013.0	165.0	01.Juli2028	525.0
SWX	SOUTHWEST GAS CORP	Erdgas	62.791,11	1.0	8913.0	350.0	15.Juni2030	220.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	62.806,53	1.0	9530.0	484.0	01.Juni2032	445.0
ADC	AGREE LP	REITS	62.690,00	1.0	8291.0	595.0	15.Juni2033	260.0
ES	NSTAR ELECTRIC CO	Elektroindustrie	62.605,74	1.0	9521.0	246.0	15.Mai2029	325.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektroindustrie	62.626,03	1.0	9525.0	246.0	15.Mai2029	320.0
LHX	L3HARRIS TECHNOLOGIES INC	Produktionsmittel	62.534,61	1.0	9431.0	667.0	27.Apr.2035	485.0
PSX	PHILLIPS 66 CO	Energie	62.545,24	1.0	9395.0	299.0	15.Dez.2029	315.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	62.548,35	1.0	10187.0	488.0	28.Okt.2033	612.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektroindustrie	62.558,27	1.0	9620.0	672.0	15.März2035	513.0
KR	KROGER CO	Nicht-zyklische Konsumgüter	62.571,56	1.0	9853.0	211.0	15.Jan.2029	450.0
TMO	THERMO FISHER SCIENTIFIC INC	Gesundheitswesen	62.429,21	1.0	9487.0	561.0	15.Juni2033	455.0
VMRK	ERP OPERATING LP	REITS	62.387,57	1.0	8522.0	453.0	01.Aug.2031	185.0
COKE	COCA-COLA CONSOLIDATED INC	Nicht-zyklische Konsumgüter	62.422,69	1.0	9906.0	606.0	01.Juni2034	545.0
NHI	NATIONAL HEALTH INVESTORS INC.	REITS	62.307,04	1.0	8862.0	399.0	01.Feb.2031	300.0
ETN	EATON CORPORATION	Produktionsmittel	62.309,39	1.0	9905.0	156.0	18.Mai2028	435.0
ECL	ECOLAB INC	Grundstoffindustrie	62.310,94	1.0	9563.0	704.0	01.Sept.2035	500.0
GATX	GATX CORPORATION	Finanzunternehmen	62.311,20	1.0	9582.0	541.0	15.März2033	490.0
FG	F&G ANNUITIES & LIFE INC	Versicherung	62.323,05	1.0	9303.0	599.0	04.Okt.2034	625.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektroindustrie	62.175,37	1.0	10003.0	135.0	01.März2028	530.0
REXR	REXFORD INDUSTRIAL REALTY LP	REITS	62.187,72	1.0	8696.0	390.0	01.Dez.2030	213.0
VMW	VMWARE LLC	Sonstige	62.232,36	1.0	9413.0	184.0	15.Aug.2028	180.0
ORLY	OREILLY AUTOMOTIVE INC	Zyklische Konsumgüter	62.136,28	1.0	9519.0	636.0	19.Aug.2034	500.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	62.022,41	1.0	9310.0	665.0	01.Apr.2035	500.0
DUK	DUKE ENERGY FLORIDA LLC	Elektroindustrie	62.027,73	1.0	8816.0	353.0	15.Juni2030	175.0
UAL	UNITED AIRLINES INC	Transport	62.072,99	1.0	9587.0	176.0	07.Apr.2030	288.0
CNP	CENTERPOINT ENERGY INC NC10.25	Elektroindustrie	61.762,79	1.0	10231.0	621.0	15.Feb.2055	685.0
PRI	PRIMERICA INC	Versicherung	61.672,58	1.0	8718.0	465.0	19.Nov.2031	280.0
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereigns	61.711,49	1.0	10044.0	532.0	13.Apr.2033	561.0
ALLE	ALLEGION PLC	Produktionsmittel	61.603,00	1.0	9463.0	277.0	01.Okt.2029	350.0
ETR	ENTERGY TEXAS INC	Elektroindustrie	61.623,77	1.0	8557.0	422.0	15.März2031	175.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektroindustrie	61.510,87	1.0	9853.0	561.0	01.Aug.2033	520.0
FNF	FIDELITY NATIONAL FINANCIAL INC	Versicherung	61.567,43	1.0	8669.0	416.0	15.März2031	245.0
ARES	ARES MANAGEMENT CORP	Brokerage/Asset Managers/Exchanges	61.467,00	1.0	10191.0	191.0	10.Nov.2028	638.0
NXPI	NXP BV	Sonstige	61.376,83	1.0	9313.0	328.0	01.Mai2030	340.0
OKE	ONEOK INC	Energie	61.162,73	1.0	10039.0	666.0	15.Juni2035	600.0
SWK	STANLEY BLACK & DECKER INC	Produktionsmittel	61.207,26	1.0	8768.0	501.0	15.Mai2032	300.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	61.138,66	1.0	9969.0	232.0	17.Apr.2030	526.0
ALLE	ALLEGION US HOLDING CO INC	Produktionsmittel	61.143,16	1.0	9859.0	98.0	01.Okt.2027	355.0
INVH	INVITATION HOMES OPERATING PARTNER	REITS	61.158,20	1.0	8107.0	640.0	15.Jan.2034	270.0
L	LOEWS CORPORATION	Versicherung	61.012,36	1.0	9277.0	333.0	15.Mai2030	320.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Sonstige	60.909,65	1.0	9509.0	141.0	01.März2028	165.0
HASI	HA SUSTAINABLE INFRASTRUCTURE CAPI	Sonstige Finanzwerte	60.953,99	1.0	10051.0	371.0	15.Jan.2031	615.0
LVS	LAS VEGAS SANDS CORP	Zyklische Konsumgüter	60.829,74	1.0	10083.0	260.0	15.Aug.2029	600.0
PSJHOG	Providence St. Joseph Health	Gesundheitswesen	60.872,35	1.0	9895.0	552.0	01.Okt.2033	540.0
REG	REGENCY CENTERS LP	REITS	60.799,51	1.0	9351.0	281.0	15.Sept.2029	295.0
D	DOMINION ENERGY SOUTH CAROLINA INC	Elektroindustrie	60.666,74	1.0	8598.0	474.0	01.Dez.2031	230.0
DCP	DCP MIDSTREAM OPERATING LP	Energie	60.719,47	1.0	10968.0	335.0	16.Aug.2030	813.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	60.599,39	1.0	10008.0	169.0	15.Juli2028	525.0
HUM	HUMANA INC	Versicherung	60.653,84	1.0	10082.0	133.0	01.März2028	575.0
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Elektroindustrie	60.489,71	1.0	9829.0	590.0	01.Apr.2034	545.0
ESS	ESSEX PORTFOLIO LP	REITS	60.502,77	1.0	9829.0	589.0	01.Apr.2034	550.0
SF	STIFEL FINANCIAL CORP	Brokerage/Asset Managers/Exchanges	60.515,95	1.0	9469.0	327.0	15.Mai2030	400.0
SO	SOUTHERN COMPANY GAS CAPITAL CORPO	Erdgas	60.516,00	1.0	8615.0	406.0	15.Jan.2031	175.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektroindustrie	60.523,57	1.0	9872.0	236.0	01.Mai2079	565.0
KMPR	KEMPER CORP	Versicherung	60.437,38	1.0	8647.0	371.0	30.Sept.2030	240.0
HSY	HERSHEY COMPANY THE	Nicht-zyklische Konsumgüter	60.329,63	1.0	9897.0	151.0	04.Mai2028	425.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	60.381,68	1.0	9897.0	240.0	15.Mai2029	488.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	60.389,07	1.0	9245.0	510.0	05.Aug.2032	385.0
CNO	CNO FINANCIAL GROUP INC	Versicherung	60.305,65	1.0	10055.0	590.0	15.Juni2034	645.0
DUK	DUKE ENERGY CORP	Elektroindustrie	60.317,50	1.0	10048.0	564.0	15.Sept.2033	575.0
CNQCN	CANADIAN NATURAL RESOURCES LTD	Energie	60.157,35	1.0	9203.0	351.0	15.Juli2030	295.0
RL	RALPH LAUREN CORP	Zyklische Konsumgüter	60.183,09	1.0	9183.0	344.0	15.Juni2030	295.0
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Bankwesen	60.190,90	1.0	9945.0	301.0	14.Jan.2030	490.0
INGR	INGREDION INC	Nicht-zyklische Konsumgüter	60.217,93	1.0	9178.0	341.0	01.Juni2030	290.0
WTRG	ESSENTIAL UTILITIES INC	Utility Other	60.078,93	1.0	9128.0	329.0	15.Apr.2030	270.0
RABOBK	COOPERATIEVE RABOBANK UA (NEW YORK MTN	Bankwesen	60.091,52	1.0	9827.0	279.0	17.Okt.2029	449.0
AEP	SOUTHWESTERN ELECTRIC POWER COMPAN	Elektroindustrie	60.093,81	1.0	9770.0	526.0	01.Apr.2033	530.0
DTE	DTE ENERGY COMPANY	Elektroindustrie	60.129,45	1.0	9867.0	525.0	01.Juli2058	620.0
RPM	RPM INTERNATIONAL INC	Grundstoffindustrie	59.983,21	1.0	8769.0	478.0	15.Jan.2032	295.0
DUK	PROGRESS ENERGY INC	Elektroindustrie	59.991,26	1.0	10871.0	377.0	01.März2031	775.0
OKE	ONEOK INC	Energie	60.003,29	1.0	10125.0	350.0	01.Nov.2030	580.0
PEP	PEPSICO INC	Nicht-zyklische Konsumgüter	60.020,71	1.0	9953.0	131.0	07.Feb.2028	445.0
SO	SOUTHERN COMPANY (THE)	Elektroindustrie	60.036,05	1.0	9528.0	144.0	15.März2028	175.0
COP	CONOCOPHILLIPS CO	Energie	60.056,68	1.0	10429.0	229.0	15.Apr.2029	695.0
HIW	HIGHWOODS REALTY LP	REITS	59.901,07	1.0	10791.0	555.0	01.Feb.2034	765.0
ARCC	ARES CAPITAL CORPORATION	Finanzunternehmen	59.902,92	1.0	9788.0	293.0	15.Jan.2030	555.0
GATX	GATX CORPORATION	Finanzunternehmen	59.903,21	1.0	8501.0	436.0	01.Juni2031	190.0
EXC	COMMONWEALTH EDISON COMPANY	Elektroindustrie	59.926,69	1.0	9830.0	609.0	01.Juni2034	530.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Sonstige	59.962,82	1.0	9739.0	528.0	01.Apr.2033	525.0
TTWO	TAKE TWO INTERACTIVE SOFTWARE INC	Kommunikation	59.835,09	1.0	9998.0	245.0	12.Juni2029	540.0
NNN	NNN REIT INC	REITS	59.845,80	1.0	9832.0	609.0	15.Juni2034	550.0
PNW	ARIZONA PUBLIC SERVICE COMPANY	Elektroindustrie	59.881,99	1.0	8498.0	479.0	15.Dez.2031	220.0
AON	AON CORP	Versicherung	59.732,29	1.0	8519.0	457.0	23.Aug.2031	205.0
MCY	MERCURY GENERAL CORPORATION	Versicherung	59.761,74	1.0	9794.0	706.0	15.Juni2036	625.0
TXN	TEXAS INSTRUMENTS INC	Sonstige	59.790,05	1.0	9914.0	220.0	08.Feb.2029	460.0
KD	KYNDRYL HOLDINGS INC	Sonstige	59.790,99	1.0	9376.0	196.0	15.Okt.2028	270.0
BNY	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	59.696,83	1.0	8503.0	452.0	28.Juli2031	180.0
UPS	UNITED PARCEL SERVICE INC	Transport	59.573,86	1.0	9297.0	279.0	01.Sept.2029	250.0
GCRED	GOLUB CAPITAL PRIVATE CREDIT FUND	Finanzunternehmen	59.597,35	1.0	9883.0	177.0	15.Aug.2028	545.0
AIIB	ASIAN INFRASTRUCTURE INVESTMENT BA	Supranational	59.477,86	1.0	9587.0	630.0	13.März2034	425.0
VLO	VALERO ENERGY CORPORATION	Energie	59.487,32	1.0	9729.0	230.0	01.Apr.2029	400.0
LVS	LAS VEGAS SANDS CORP	Zyklische Konsumgüter	59.507,28	1.0	9734.0	398.0	15.Mai2031	530.0
RELLN	RELX CAPITAL INC	Sonstige	59.518,33	1.0	9670.0	655.0	27.März2035	525.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	59.522,52	1.0	9889.0	233.0	15.Apr.2029	470.0
R	RYDER SYSTEM INC MTN	Transport	59.539,87	1.0	9900.0	270.0	01.Sept.2029	495.0
AEE	UNION ELECTRIC CO	Elektroindustrie	59.554,10	1.0	9703.0	660.0	15.Apr.2035	525.0
SYF	SYNCHRONY FINANCIAL	Bankwesen	59.558,87	1.0	9682.0	648.0	29.Juli2036	600.0
ORLY	OREILLY AUTOMOTIVE INC	Zyklische Konsumgüter	59.435,26	1.0	9889.0	92.0	01.Sept.2027	360.0
TXN	TEXAS INSTRUMENTS INC	Sonstige	59.441,22	1.0	9798.0	108.0	03.Nov.2027	290.0
CEG	CONSTELLATION ENERGY GENERATION LL	Elektroindustrie	59.475,61	1.0	9852.0	198.0	01.Feb.2029	463.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN	Bankwesen	59.324,16	1.0	9778.0	208.0	08.Dez.2028	392.0
NGGLN	NATIONAL GRID PLC	Elektroindustrie	59.378,58	1.0	10083.0	538.0	12.Juni2033	581.0
AMG	AFFILIATED MANAGERS GROUP INC	Brokerage/Asset Managers/Exchanges	59.379,81	1.0	9692.0	626.0	20.Aug.2034	550.0
ARW	ARROW ELECTRONICS INC	Sonstige	59.383,79	1.0	9826.0	125.0	12.Jan.2028	388.0
JPGETY	J PAUL GETTY TRUST INC	Sonstige Finanzwerte	59.387,22	1.0	9670.0	666.0	01.Apr.2035	491.0
AER	AERCAP IRELAND CAPITAL DAC / AERCA	Finanzunternehmen	59.387,30	1.0	9839.0	128.0	23.Jan.2028	388.0
EXC	EXELON CORPORATION	Elektroindustrie	59.236,91	1.0	9869.0	394.0	15.März2031	513.0
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Produktionsmittel	59.277,35	1.0	8716.0	377.0	15.Sept.2030	175.0
ETR	ENTERGY TEXAS INC	Elektroindustrie	59.302,92	1.0	9661.0	660.0	15.Apr.2035	525.0
CAS	CALIFORNIA ST	Local Government	59.255,08	1.0	9852.0	644.0	01.Sept.2034	515.0
CHH	CHOICE HOTELS INTERNATIONAL INC	Zyklische Konsumgüter	59.152,96	1.0	9782.0	613.0	01.Aug.2034	585.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	59.177,94	1.0	9661.0	436.0	10.Okt.2031	460.0
UPMCHS	UPMC	Gesundheitswesen	59.207,76	1.0	9696.0	542.0	15.Mai2033	504.0
EXR	EXTRA SPACE STORAGE LP	REITS	59.057,61	1.0	8583.0	460.0	15.Okt.2031	240.0
ETR	ENTERGY LOUISIANA LLC	Elektroindustrie	59.064,83	1.0	9840.0	603.0	15.März2034	535.0
PNR	PENTAIR FINANCE SA	Produktionsmittel	59.074,84	1.0	9750.0	251.0	01.Juli2029	450.0
GATX	GATX CORPORATION	Finanzunternehmen	59.089,19	1.0	8987.0	498.0	01.Juni2032	350.0
HNDA	AMERICAN HONDA FINANCE CORP (FXD) MTN	Zyklische Konsumgüter	59.102,71	1.0	9830.0	185.0	01.Sept.2028	425.0
CLX	CLOROX COMPANY	Nicht-zyklische Konsumgüter	59.001,58	1.0	9668.0	404.0	15.Mai2031	470.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	58.894,93	1.0	9808.0	188.0	11.Sept.2028	405.0
PPC	PILGRIMS PRIDE CORP	Nicht-zyklische Konsumgüter	58.896,06	1.0	10473.0	576.0	15.Mai2034	688.0
REG	REGENCY CENTERS LP	REITS	58.896,34	1.0	9729.0	490.0	15.Juli2032	500.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	58.922,17	1.0	9773.0	130.0	25.Jan.2028	320.0
ADM	ARCHER DANIELS MIDLAND CO	Nicht-zyklische Konsumgüter	58.943,70	1.0	9773.0	431.0	01.Sept.2031	483.0
A	AGILENT TECHNOLOGIES INC	Gesundheitswesen	58.820,69	1.0	8775.0	415.0	12.März2031	230.0
MRVL	MARVELL TECHNOLOGY INC	Sonstige	58.838,44	1.0	10092.0	219.0	15.Feb.2029	575.0
EXC	COMMONWEALTH EDISON COMPANY	Elektroindustrie	58.873,38	1.0	9778.0	179.0	15.Aug.2028	370.0
CVX	CHEVRON USA INC	Energie	58.731,71	1.0	9490.0	281.0	15.Okt.2029	325.0
SLB	SCHLUMBERGER INVESTMENT SA	Energie	58.743,40	1.0	9616.0	547.0	07.Mai2033	480.0
MRVL	MARVELL TECHNOLOGY INC	Sonstige	58.761,27	1.0	9698.0	679.0	15.Juli2035	545.0
ELV	ELEVANCE HEALTH INC	Versicherung	58.773,97	1.0	9792.0	188.0	15.Sept.2028	400.0
SO	SOUTHERN COMPANY GAS CAPITAL CORPO	Erdgas	58.779,05	1.0	9793.0	188.0	15.Sept.2028	405.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	58.665,38	1.0	9622.0	481.0	26.Mai2033	499.0
AEE	UNION ELECTRIC CO	Elektroindustrie	58.683,09	1.0	9617.0	232.0	15.März2029	350.0
WPC	WP CAREY INC	REITS	58.690,19	1.0	9700.0	341.0	15.Juli2030	465.0
KMB	KIMBERLY-CLARK CORPORATION	Nicht-zyklische Konsumgüter	58.720,06	1.0	9323.0	320.0	26.März2030	310.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	58.589,43	1.0	9725.0	351.0	15.Aug.2030	440.0
EXC	COMMONWEALTH EDISON COMPANY	Elektroindustrie	58.616,55	1.0	9705.0	530.0	01.Feb.2033	490.0
CMS	CONSUMERS ENERGY COMPANY	Elektroindustrie	58.633,16	1.0	9583.0	723.0	01.Mai2036	513.0
ADM	ARCHER DANIELS MIDLAND CO	Nicht-zyklische Konsumgüter	58.471,51	1.0	9690.0	755.0	01.Sept.2036	527.0
WAB	WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Produktionsmittel	58.501,17	1.0	9905.0	598.0	11.März2034	561.0
BXSL	BLACKSTONE SECURED LENDING FUND	Finanzunternehmen	58.504,54	1.0	9730.0	269.0	04.Sept.2029	525.0
WEC	WISCONSIN ELECTRIC POWER COMPANY	Elektroindustrie	58.514,29	1.0	9576.0	361.0	15.Okt.2030	415.0
CUBE	CUBESMART LP	REITS	58.389,26	1.0	9241.0	316.0	15.Feb.2030	300.0
DOC	HEALTHPEAK OP LLC	REITS	58.419,05	1.0	9359.0	210.0	01.Dez.2028	213.0
NFG	NATIONAL FUEL GAS COMPANY	Energie	58.447,21	1.0	9591.0	722.0	15.Mai2036	550.0
AZO	AUTOZONE INC	Zyklische Konsumgüter	58.370,03	1.0	9558.0	318.0	15.Apr.2030	400.0
OTF	BLUE OWL TECHNOLOGY FINANCE CORP	Finanzunternehmen	58.224,73	1.0	9611.0	373.0	23.Jan.2031	613.0
DHI	D R HORTON INC	Zyklische Konsumgüter	58.237,89	1.0	9647.0	104.0	15.Okt.2027	140.0
UHS	UNIVERSAL HEALTH SERVICES INC	Gesundheitswesen	58.257,19	1.0	8521.0	482.0	15.Jan.2032	265.0
QRVO	QORVO INC	Sonstige	58.151,58	1.0	9506.0	268.0	15.Okt.2029	438.0
WTRG	ESSENTIAL UTILITIES INC	Utility Other	58.210,12	1.0	9566.0	241.0	01.Mai2029	357.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	58.051,07	1.0	9649.0	136.0	16.Feb.2028	290.0
MRK	MERCK & CO INC	Gesundheitswesen	58.117,09	1.0	10201.0	202.0	01.Dez.2028	595.0
DAL	DELTA AIR LINES INC	Transport	57.963,03	1.0	9515.0	282.0	28.Okt.2029	375.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	57.998,78	1.0	8869.0	350.0	15.Juni2030	210.0
FE	JERSEY CENTRAL POWER & LIGHT COMPA	Elektroindustrie	58.016,25	1.0	9592.0	384.0	15.Jan.2031	440.0
WAB	WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Produktionsmittel	57.893,34	1.0	9833.0	327.0	29.Mai2030	490.0
BAX	BAXTER INTERNATIONAL INC	Gesundheitswesen	57.903,43	1.0	9467.0	316.0	01.Apr.2030	395.0
BKH	BLACK HILLS CORPORATION	Elektroindustrie	57.905,36	1.0	10130.0	588.0	15.Mai2034	615.0
PSJHOG	PROVIDENCE ST JOSEPH HEALTH	Gesundheitswesen	57.958,08	1.0	9231.0	283.0	01.Okt.2029	253.0
VMC	VULCAN MATERIALS COMPANY	Produktionsmittel	57.842,90	1.0	9378.0	336.0	01.Juni2030	350.0
AEP	AEP TRANSMISSION COMPANY LLC	Elektroindustrie	57.871,64	1.0	9739.0	596.0	01.Apr.2034	515.0
EMACN	EMERA US FINANCE LP	Elektroindustrie	57.714,98	1.0	8811.0	432.0	15.Juni2031	264.0
AXP	AMERICAN EXPRESS COMPANY (FX-FRN)	Bankwesen	57.728,44	1.0	9875.0	559.0	28.Juli2034	563.0
GATX	GATX CORPORATION	Finanzunternehmen	57.754,85	1.0	9539.0	339.0	30.Juni2030	400.0
GLPI	GLP CAPITAL LP	Zyklische Konsumgüter	57.780,75	1.0	9249.0	385.0	15.Jan.2031	400.0
AAL	AMERICAN AIRLINES PASS THROUGH TRU	Transport	57.639,03	1.0	9539.0	236.0	15.Apr.2031	335.0
VALEBZ	VALE OVERSEAS LIMITED	Grundstoffindustrie	57.654,96	1.0	11391.0	556.0	17.Jan.2034	825.0
EXC	BALTIMORE GAS AND ELECTRIC CO	Elektroindustrie	57.554,65	1.0	9766.0	609.0	01.Juni2034	530.0
FDS	FACTSET RESEARCH SYSTEMS INC	Sonstige	57.558,31	1.0	8839.0	484.0	01.März2032	345.0
ATH	ATHENE HOLDING LTD	Versicherung	57.566,72	1.0	9850.0	125.0	12.Jan.2028	413.0
AN	AUTONATION INC	Zyklische Konsumgüter	57.567,70	1.0	9412.0	180.0	01.Aug.2028	195.0
CAH	CARDINAL HEALTH INC	Gesundheitswesen	57.471,95	1.0	9574.0	703.0	15.Sept.2035	515.0
TXT	TEXTRON INC	Produktionsmittel	57.473,09	1.0	10241.0	559.0	15.Nov.2033	610.0
ATO	ATMOS ENERGY CORPORATION	Erdgas	57.311,68	1.0	10219.0	562.0	15.Nov.2033	590.0
SRE	SAN DIEGO GAS & ELECTRIC CO	Elektroindustrie	57.321,10	1.0	8816.0	493.0	15.März2032	300.0
Q	QUEBEC (PROVINCE OF)	Local Government	57.333,66	1.0	8743.0	426.0	21.Apr.2031	190.0
EMN	EASTMAN CHEMICAL COMPANY	Grundstoffindustrie	57.341,70	1.0	9843.0	592.0	20.Feb.2034	563.0
ALL	ALLSTATE CORPORATION (THE)	Versicherung	57.254,48	1.0	8508.0	400.0	15.Dez.2030	145.0
VOYA	VOYA FINANCIAL INC	Versicherung	57.286,79	1.0	9462.0	627.0	20.Sept.2034	500.0
BRX	BRIXMOR OPERATING PARTNERSHIP LP	REITS	57.287,51	1.0	9503.0	533.0	15.Feb.2033	485.0
MHK	MOHAWK INDUSTRIES INC	Produktionsmittel	57.152,89	1.0	9402.0	330.0	15.Mai2030	363.0
AEP	APPALACHIAN POWER CO	Elektroindustrie	57.154,77	1.0	9467.0	500.0	01.Aug.2032	450.0
APO	APOLLO GLOBAL MANAGEMENT INC	Brokerage/Asset Managers/Exchanges	57.183,81	1.0	9376.0	615.0	15.Dez.2054	600.0
PEP	PEPSICO INC	Nicht-zyklische Konsumgüter	57.199,26	1.0	9832.0	136.0	18.Feb.2028	360.0
SAFE	SAFEHOLD GL HOLDINGS LLC	REITS	57.042,19	1.0	10088.0	578.0	01.Apr.2034	610.0
BNY	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	56.965,49	1.0	9381.0	488.0	13.Juni2033	429.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektroindustrie	56.979,31	1.0	9304.0	269.0	01.Aug.2029	285.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Sonstige	56.983,54	1.0	10183.0	508.0	29.Nov.2032	588.0
FDX	FEDEX 2020-1 CLASS AA	Transport	56.796,83	1.0	8348.0	520.0	20.Aug.2035	188.0
NEM	NEWMONT CORPORATION	Grundstoffindustrie	56.815,34	1.0	9356.0	332.0	13.Mai2030	325.0
PRU	PRUDENTIAL FINANCIAL INC	Versicherung	56.773,74	1.0	9136.0	340.0	01.Okt.2050	370.0
GIS	GENERAL MILLS INC	Nicht-zyklische Konsumgüter	56.615,53	1.0	10063.0	187.0	17.Okt.2028	550.0
SO	ALABAMA POWER COMPANY	Elektroindustrie	56.620,33	1.0	9263.0	511.0	01.Sept.2032	394.0
DUK	DUKE ENERGY INDIANA LLC	Elektroindustrie	56.638,37	1.0	9436.0	739.0	15.März2036	495.0
WSTP	WESTPAC BANKING CORP	Bankwesen	56.640,40	1.0	10112.0	199.0	17.Nov.2028	554.0
CHD	CHURCH & DWIGHT CO INC	Nicht-zyklische Konsumgüter	56.640,87	1.0	10107.0	499.0	15.Nov.2032	560.0
BABA	ALIBABA GROUP HOLDING LTD	Zyklische Konsumgüter	56.667,00	1.0	9307.0	652.0	28.Nov.2034	450.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	56.672,79	1.0	9445.0	145.0	15.März2028	90.0
TMO	THERMO FISHER SCIENTIFIC INC	Gesundheitswesen	56.673,45	1.0	9782.0	511.0	21.Nov.2032	495.0
PG	PROCTER & GAMBLE CO	Nicht-zyklische Konsumgüter	56.699,22	1.0	9287.0	725.0	03.Nov.2035	435.0
COLD	AMERICOLD REALTY OPERATING PARTNER	REITS	56.545,85	1.0	9415.0	632.0	12.Sept.2034	541.0
WCNCN	WASTE CONNECTIONS INC	Produktionsmittel	56.570,05	1.0	9344.0	756.0	15.Juli2036	480.0
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Elektroindustrie	56.570,60	1.0	9814.0	111.0	13.Nov.2027	320.0
WDSAU	WOODSIDE FINANCE LTD	Energie	56.594,50	1.0	9944.0	154.0	19.Mai2028	490.0
NGGLN	NATIONAL GRID USA	Erdgas	56.595,33	1.0	10021.0	651.0	01.Apr.2035	580.0
CCI	CROWN CASTLE INC	Kommunikation	56.482,08	1.0	9308.0	291.0	15.Nov.2029	310.0
UDR	UDR INC MTN	REITS	56.499,52	1.0	8017.0	606.0	15.Juni2033	210.0
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Grundstoffindustrie	56.506,94	1.0	9720.0	430.0	01.Sept.2031	480.0
SNX	TD SYNNEX CORP	Sonstige	56.526,67	1.0	8668.0	447.0	09.Aug.2031	265.0
ANGINC	AMERICAN NATIONAL GROUP INC	Versicherung	56.422,12	1.0	9992.0	266.0	01.Okt.2029	575.0
SOLV	SOLVENTUM CORP	Gesundheitswesen	56.228,00	1.0	10015.0	223.0	01.März2029	540.0
INVH	INVITATION HOMES OPERATING PARTNER	REITS	56.261,39	1.0	9313.0	665.0	01.Feb.2035	488.0
BWP	BOARDWALK PIPELINES LP	Energie	56.276,56	1.0	9869.0	232.0	03.Mai2029	480.0
MKC	MCCORMICK & COMPANY INCORPORATED	Nicht-zyklische Konsumgüter	56.115,75	1.0	9634.0	535.0	15.Apr.2033	495.0
PSA	PUBLIC STORAGE OPERATING CO	REITS	56.121,25	1.0	9843.0	96.0	15.Sept.2027	309.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Elektroindustrie	56.132,97	1.0	9202.0	516.0	01.Nov.2032	402.0
EL	ESTEE LAUDER COMPANIES INC. (THE)	Nicht-zyklische Konsumgüter	56.151,72	1.0	8637.0	420.0	15.März2031	195.0
BACR	BARCLAYS PLC	Bankwesen	56.068,95	1.0	9172.0	360.0	23.Sept.2035	356.0
EE	EL PASO ELECTRIC CO	Elektroindustrie	56.106,35	1.0	9996.0	657.0	15.Mai2035	600.0
AEP	APPALACHIAN POWER CO	Elektroindustrie	55.948,09	1.0	9910.0	586.0	01.Apr.2034	565.0
DHR	DH EUROPE FINANCE II SARL	Gesundheitswesen	55.952,67	1.0	9237.0	294.0	15.Nov.2029	260.0
CNHI	CNH INDUSTRIAL CAPITAL LLC	Produktionsmittel	55.958,38	1.0	9941.0	138.0	21.März2028	475.0
BSWHLD	BAYLOR SCOTT & WHITE HOLDINGS	Gesundheitswesen	55.967,76	1.0	8684.0	389.0	15.Nov.2030	178.0
VTR	VENTAS REALTY LP	REITS	55.977,10	1.0	9277.0	308.0	15.Jan.2030	300.0
NVT	NVENT FINANCE SARL	Produktionsmittel	55.978,72	1.0	8653.0	465.0	15.Nov.2031	275.0
NNN	NNN REIT INC	REITS	55.988,21	1.0	9942.0	559.0	15.Okt.2033	560.0
PPL	KENTUCKY UTILITIES COMPANY	Elektroindustrie	56.021,46	1.0	9954.0	527.0	15.Apr.2033	545.0
AGO	ASSURED GUARANTY US HOLDINGS INC	Versicherung	55.893,66	1.0	10157.0	182.0	15.Sept.2028	613.0
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD	Versicherung	55.776,63	1.0	9938.0	142.0	17.Apr.2028	485.0
TXT	TEXTRON INC	Produktionsmittel	55.822,37	1.0	9215.0	340.0	01.Juni2030	300.0
NVR	NVR INC	Zyklische Konsumgüter	55.835,26	1.0	9203.0	334.0	15.Mai2030	300.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Elektroindustrie	55.609,54	1.0	9978.0	247.0	15.Juni2029	515.0
GPN	GLOBAL PAYMENTS INC	Sonstige	55.650,08	1.0	9889.0	261.0	15.Aug.2029	530.0
MHK	MOHAWK INDUSTRIES INC	Produktionsmittel	55.650,60	1.0	10118.0	187.0	18.Sept.2028	585.0
ARW	ARROW ELECTRONICS INC	Sonstige	55.659,47	1.0	9901.0	265.0	21.Aug.2029	515.0
CAH	CARDINAL HEALTH INC	Gesundheitswesen	55.525,77	1.0	9865.0	594.0	15.Feb.2034	545.0
OMC	OMNICOM GROUP INC	Kommunikation	55.527,67	1.0	9880.0	183.0	01.Okt.2028	465.0
IR	INGERSOLL RAND INC	Produktionsmittel	55.530,23	1.0	9959.0	404.0	15.Juni2031	531.0
ES	NSTAR ELECTRIC CO	Elektroindustrie	55.552,63	1.0	8529.0	456.0	15.Aug.2031	195.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektroindustrie	55.512,91	1.0	9567.0	545.0	15.März2033	465.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	55.374,82	1.0	8510.0	461.0	01.Sept.2031	190.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	55.408,17	1.0	10069.0	725.0	15.März2036	580.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	55.413,68	1.0	9636.0	534.0	12.Jan.2033	470.0
ALL	ALLSTATE CORPORATION (THE)	Versicherung	55.413,76	1.0	9957.0	250.0	24.Juni2029	505.0
VMC	VULCAN MATERIALS COMPANY	Produktionsmittel	55.273,88	1.0	9903.0	287.0	01.Dez.2029	495.0
PCAR	PACCAR FINANCIAL CORP MTN	Produktionsmittel	55.298,09	1.0	10002.0	178.0	10.Aug.2028	495.0
NEE	FLORIDA POWER AND LIGHT CO	Elektroindustrie	55.201,65	1.0	9537.0	685.0	01.Juni2035	495.0
LYB	LYB INTERNATIONAL FINANCE III LLC	Grundstoffindustrie	55.213,88	1.0	9847.0	533.0	15.Mai2033	563.0
DUK	DUKE ENERGY FLORIDA LLC	Elektroindustrie	55.229,62	1.0	9796.0	171.0	15.Juli2028	380.0
NDSN	NORDSON CORPORATION	Produktionsmittel	55.259,71	1.0	10042.0	563.0	15.Sept.2033	580.0
AEE	AMEREN ILLINOIS COMPANY	Elektroindustrie	55.261,92	1.0	9192.0	517.0	01.Sept.2032	385.0
ENBCN	ENBRIDGE INC	Energie	55.136,79	1.0	9912.0	163.0	20.Juni2028	460.0
HII	HUNTINGTON INGALLS INDUSTRIES INC	Produktionsmittel	55.151,18	1.0	9927.0	643.0	15.Jan.2035	575.0
OGE	OKLAHOMA GAS AND ELECTRIC COMPANY	Elektroindustrie	55.036,27	1.0	9793.0	176.0	15.Aug.2028	380.0
ES	CONNECTICUT LIGHT AND POWER COMPAN	Elektroindustrie	55.039,57	1.0	9921.0	298.0	15.Jan.2030	495.0
NNN	NNN REIT INC	REITS	55.043,15	1.0	9859.0	102.0	15.Okt.2027	350.0
WMB	WILLIAMS COMPANIES INC	Energie	55.059,96	1.0	9847.0	283.0	15.Nov.2029	480.0
SR	SPIRE INC (30.5NC5.25)	Erdgas	55.065,91	1.0	9826.0	378.0	01.Juni2056	625.0
BRKHEC	MIDAMERICAN ENERGY COMPANY	Elektroindustrie	55.092,48	1.0	9923.0	588.0	15.Jan.2034	535.0
ADC	AGREE LP	REITS	54.951,14	1.0	9846.0	668.0	15.Juni2035	560.0
BRKHEC	PACIFICORP	Elektroindustrie	54.963,35	1.0	9947.0	221.0	15.Feb.2029	510.0
MPC	MARATHON PETROLEUM CORP	Energie	54.963,44	1.0	9817.0	144.0	01.Apr.2028	380.0
KD	KYNDRYL HOLDINGS INC	Sonstige	54.975,49	1.0	8324.0	450.0	15.Okt.2031	315.0
D	DOMINION ENERGY INC	Elektroindustrie	54.857,38	1.0	9848.0	157.0	01.Juni2028	425.0
TXT	TEXTRON INC	Produktionsmittel	54.873,62	1.0	9789.0	662.0	15.Mai2035	550.0
INVH	INVITATION HOMES OPERATING PARTNER	REITS	54.881,74	1.0	9929.0	342.0	15.Aug.2030	545.0
STZ	CONSTELLATION BRANDS INC	Nicht-zyklische Konsumgüter	54.918,75	1.0	9803.0	320.0	01.Mai2030	480.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Elektroindustrie	54.922,91	1.0	9931.0	219.0	07.Feb.2029	485.0
OAKSCF	OAKTREE STRATEGIC CREDIT FUND	Finanzunternehmen	54.766,29	1.0	9849.0	332.0	15.Juli2030	619.0
AON	AON CORP	Versicherung	54.784,90	1.0	9845.0	203.0	15.Dez.2028	450.0
EXR	EXTRA SPACE STORAGE LP	REITS	54.800,70	1.0	9864.0	118.0	15.Dez.2027	388.0
RPRX	ROYALTY PHARMA PLC	Gesundheitswesen	54.809,77	1.0	9943.0	269.0	02.Sept.2029	515.0
DVN	DEVON FINANCING CO LLC	Energie	54.828,38	1.0	11055.0	406.0	30.Sept.2031	788.0
FTNT	FORTINET INC	Sonstige	54.832,45	1.0	8702.0	418.0	15.März2031	220.0
DRI	DARDEN RESTAURANTS INC	Zyklische Konsumgüter	54.699,18	1.0	9945.0	101.0	15.Okt.2027	435.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	54.705,38	1.0	9937.0	187.0	11.Sept.2028	465.0
BRK	LUBRIZOL CORPORATION (THE)	Grundstoffindustrie	54.723,13	1.0	10643.0	611.0	01.Okt.2034	650.0
WEC	WEC ENERGY GROUP INC	Elektroindustrie	54.741,93	1.0	9381.0	213.0	15.Dez.2028	220.0
PNFP	PINNACLE FINANCIAL PARTNERS INC	Bankwesen	54.746,24	1.0	9769.0	392.0	19.Mai2032	560.0
KRC	KILROY REALTY LP	REITS	54.760,43	1.0	9099.0	317.0	15.Feb.2030	305.0
ZBH	ZIMMER BIOMET HOLDINGS INC	Gesundheitswesen	54.670,30	1.0	9899.0	307.0	19.Feb.2030	505.0
HES	HESS CORP	Energie	54.541,90	1.0	10841.0	412.0	15.Aug.2031	730.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	54.552,66	1.0	9909.0	274.0	11.Sept.2029	480.0
BARPCC	BARINGS PRIVATE CREDIT CORP	Finanzunternehmen	54.559,19	1.0	9754.0	323.0	11.Juni2030	615.0
WMB	THE WILLIAMS COMPANIES INC	Energie	54.580,23	1.0	9913.0	279.0	15.Okt.2029	500.0
DOC	HEALTHPEAK OP LLC	REITS	54.581,47	1.0	9514.0	261.0	15.Juli2029	350.0
IEX	IDEX CORPORATION	Produktionsmittel	54.478,09	1.0	9882.0	270.0	01.Sept.2029	495.0
ETR	ENTERGY ARKANSAS LLC	Elektroindustrie	54.481,28	1.0	9816.0	523.0	15.Jan.2033	515.0
LNC	LINCOLN NATIONAL CORPORATION	Versicherung	54.482,71	1.0	9901.0	594.0	15.März2034	585.0
ETR	ENTERGY TEXAS INC	Elektroindustrie	54.493,79	1.0	9721.0	229.0	30.März2029	400.0
ES	NSTAR ELECTRIC CO	Elektroindustrie	54.346,40	1.0	9858.0	310.0	01.März2030	485.0
AVT	AVNET INC	Sonstige	54.347,18	1.0	9844.0	424.0	01.Sept.2031	565.0
PFE	WYETH LLC	Gesundheitswesen	54.375,76	1.0	10577.0	583.0	01.Feb.2034	650.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	54.391,83	1.0	9880.0	435.0	11.Sept.2031	505.0
MGCN	MAGNA INTERNATIONAL INC	Zyklische Konsumgüter	54.399,65	1.0	9003.0	348.0	15.Juni2030	245.0
WMB	THE WILLIAMS COMPANIES INC	Energie	54.403,03	1.0	9879.0	745.0	15.Sept.2036	580.0
MDLZ	MONDELEZ INTERNATIONAL INC	Nicht-zyklische Konsumgüter	54.405,07	1.0	9727.0	323.0	06.Mai2030	450.0
BNY	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	54.407,15	1.0	9826.0	260.0	26.Juli2030	460.0
DUK	DUKE ENERGY PROGRESS LLC	Elektroindustrie	54.409,72	1.0	9882.0	753.0	15.Sept.2036	555.0
NXPI	NXP BV	Sonstige	54.262,21	1.0	9831.0	181.0	19.Aug.2028	430.0
TOL	TOLL BROTHERS FINANCE CORP.	Zyklische Konsumgüter	54.296,78	1.0	9727.0	667.0	15.Juni2035	560.0
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Elektroindustrie	54.304,30	1.0	9735.0	149.0	15.Apr.2028	325.0
TAP	MOLSON COORS BEVERAGE CO	Nicht-zyklische Konsumgüter	54.341,92	1.0	9729.0	414.0	08.Juli2031	490.0
CHTR	TIME WARNER CABLE ENTERPRISES LLC	Kommunikation	54.188,45	1.0	10691.0	519.0	15.Juli2033	838.0
AEE	AMEREN ILLINOIS COMPANY	Elektroindustrie	54.246,23	1.0	9826.0	752.0	15.Sept.2036	550.0
HSY	HERSHEY COMPANY THE	Nicht-zyklische Konsumgüter	54.118,25	1.0	8821.0	349.0	01.Juni2030	170.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Elektroindustrie	54.119,72	1.0	9797.0	424.0	15.Aug.2031	500.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektroindustrie	54.128,58	1.0	9785.0	746.0	01.Aug.2036	540.0
BNY	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	54.148,35	1.0	9308.0	225.0	25.Jan.2029	190.0
OGE	OGE ENERGY CORPORATION	Elektroindustrie	54.032,95	1.0	10009.0	237.0	15.Mai2029	545.0
DOW	ROHM AND HAAS COMPANY	Grundstoffindustrie	54.052,18	1.0	10673.0	251.0	15.Juli2029	785.0
ES	EVERSOURCE ENERGY	Elektroindustrie	54.055,81	1.0	9771.0	128.0	15.Jan.2028	330.0
GPN	GLOBAL PAYMENTS INC	Sonstige	54.070,00	1.0	8622.0	463.0	15.Nov.2031	290.0
UAL	UNITED AIRLINES PASS THROUGH TRUST	Transport	54.072,55	1.0	8910.0	392.0	01.Nov.2033	270.0
VMRK	ERP OPERATING LP	REITS	53.922,87	1.0	9788.0	139.0	01.März2028	350.0
H	HYATT HOTELS CORP	Zyklische Konsumgüter	53.937,24	1.0	9850.0	441.0	15.Dez.2031	538.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	53.946,32	1.0	9768.0	571.0	01.Sept.2033	515.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	53.947,66	1.0	9741.0	217.0	15.Jan.2029	388.0
LNT	INTERSTATE POWER AND LIGHT CO	Elektroindustrie	53.958,28	1.0	9796.0	185.0	26.Sept.2028	410.0
RDN	RADIAN GROUP INC	Versicherung	53.971,83	1.0	10167.0	225.0	15.Mai2029	620.0
CNH	CNH INDUSTRIAL NV MTN	Produktionsmittel	53.981,66	1.0	9865.0	110.0	15.Nov.2027	385.0
SAFE	SAFEHOLD GL HOLDINGS LLC	REITS	54.004,31	1.0	9720.0	644.0	15.Jan.2035	565.0
CNXC	CONCENTRIX CORP	Sonstige	53.839,08	1.0	9758.0	222.0	01.März2029	650.0
GCRED	GOLUB CAPITAL PRIVATE CREDIT FUND 144A	Finanzunternehmen	53.862,03	1.0	9437.0	383.0	15.Apr.2031	560.0
AXS	AXIS SPECIALTY FINANCE LLC	Versicherung	53.866,14	1.0	9708.0	301.0	15.Jan.2040	490.0
A	AGILENT TECHNOLOGIES INC	Gesundheitswesen	53.882,28	1.0	8920.0	347.0	04.Juni2030	210.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	53.914,90	1.0	9756.0	568.0	14.Aug.2033	495.0
DE	DEERE FUNDING CANADA CORP	Produktionsmittel	53.763,28	1.0	9592.0	359.0	09.Okt.2030	415.0
O	REALTY INCOME CORPORATION	REITS	53.786,25	1.0	9728.0	221.0	01.Feb.2029	395.0
TOYOTA	TOYOTA MOTOR CORPORATION	Zyklische Konsumgüter	53.818,59	1.0	8856.0	413.0	25.März2031	236.0
EXR	EXTRA SPACE STORAGE LP	REITS	53.673,57	1.0	9661.0	460.0	01.Feb.2032	490.0
KRC	KILROY REALTY LP	REITS	53.694,95	1.0	9513.0	670.0	15.Okt.2035	588.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	53.695,50	1.0	9925.0	139.0	03.März2028	455.0
ORIX	ORIX CORPORATION	Sonstige Finanzwerte	53.716,90	1.0	9732.0	667.0	25.Feb.2035	540.0
ABXCN	BARRICK GOLD CORPORATION	Grundstoffindustrie	53.740,63	1.0	10474.0	671.0	15.Okt.2035	645.0
VLO	VALERO ENERGY PARTNERS LP	Energie	53.589,03	1.0	9920.0	138.0	15.März2028	450.0
PDM	PIEDMONT OPERATING PARTNERSHIP LP	REITS	53.611,17	1.0	9649.0	518.0	15.Jan.2033	563.0
CLX	CLOROX COMPANY	Nicht-zyklische Konsumgüter	53.625,29	1.0	9575.0	545.0	15.Mai2033	495.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	53.650,70	1.0	10312.0	228.0	15.März2029	650.0
LNC	LINCOLN NATIONAL CORPORATION	Versicherung	53.503,80	1.0	9165.0	390.0	15.Jan.2031	340.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	53.513,20	1.0	8863.0	348.0	05.Juni2030	195.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	53.547,16	1.0	9838.0	123.0	05.Jan.2028	385.0
PSA	PUBLIC STORAGE OPERATING CO	REITS	53.554,96	1.0	9662.0	463.0	01.Feb.2032	470.0
JXN	JACKSON FINANCIAL INC	Versicherung	53.566,83	1.0	9762.0	470.0	08.Juni2032	567.0
VRSK	VERISK ANALYTICS INC	Sonstige	53.433,95	1.0	10009.0	519.0	01.Apr.2033	575.0
PLD	PROLOGIS LP	REITS	53.437,67	1.0	9545.0	414.0	15.Juni2031	425.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektroindustrie	53.493,06	1.0	9706.0	227.0	01.März2029	420.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektroindustrie	53.405,66	1.0	9841.0	563.0	15.Aug.2033	530.0
OC	OWENS CORNING	Produktionsmittel	53.258,69	1.0	9647.0	266.0	15.Aug.2029	395.0
EIB	EUROPEAN INVESTMENT BANK MTN	Supranational	53.288,16	1.0	9650.0	585.0	16.Aug.2033	438.0
DIS	WALT DISNEY CO	Kommunikation	53.319,32	1.0	10658.0	529.0	15.März2033	655.0
ETR	ENTERGY TEXAS INC	Elektroindustrie	53.326,20	1.0	9517.0	733.0	15.Juni2036	520.0
AXP	AMERICAN EXPRESS COMPANY (FXD-FRN)	Bankwesen	53.188,12	1.0	10389.0	348.0	30.Okt.2031	649.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	53.195,30	1.0	9569.0	249.0	01.Juni2029	345.0
SR	SPIRE MISSOURI INC	Erdgas	53.084,90	1.0	9608.0	536.0	15.Feb.2033	480.0
PSA	PUBLIC STORAGE OPERATING CO	REITS	53.153,23	1.0	8771.0	423.0	01.Mai2031	230.0
EPRT	ESSENTIAL PROPERTIES LP	REITS	53.157,07	1.0	9504.0	697.0	01.Dez.2035	540.0
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Elektroindustrie	53.019,63	1.0	9369.0	723.0	01.Apr.2036	485.0
ALLE	ALLEGION US HOLDING CO INC	Produktionsmittel	53.020,49	1.0	9834.0	602.0	29.Mai2034	560.0
STT	STATE STREET CORP	Bankwesen	53.039,17	1.0	9615.0	660.0	28.Feb.2036	515.0
KDP	KEURIG DR PEPPER INC	Nicht-zyklische Konsumgüter	53.045,98	1.0	9860.0	154.0	15.Mai2028	435.0
BRKHEC	PACIFICORP	Elektroindustrie	52.914,46	1.0	9530.0	253.0	15.Juni2029	350.0
PSA	PUBLIC STORAGE OPERATING CO	REITS	52.940,57	1.0	9519.0	686.0	01.Juli2035	500.0
MSINTM	MSD INVESTMENT CORP 144A	Finanzunternehmen	52.951,30	1.0	9554.0	376.0	05.Feb.2031	613.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	52.874,40	1.0	9819.0	325.0	15.Mai2030	460.0
SSB	SOUTHSTATE BANK CORP	Bankwesen	52.897,69	1.0	10187.0	322.0	13.Juni2035	700.0
HP	HELMERICH AND PAYNE INC	Energie	52.745,82	1.0	9808.0	288.0	01.Dez.2029	485.0
DUK	PIEDMONT NATURAL GAS COMPANY INC	Erdgas	52.763,55	1.0	9547.0	665.0	15.Feb.2035	510.0
TEAM	ATLASSIAN CORP	Sonstige	52.664,13	1.0	9948.0	238.0	15.Mai2029	525.0
HCA	HCA INC	Gesundheitswesen	52.580,32	1.0	9557.0	234.0	15.März2029	338.0
LNG	CHENIERE ENERGY INC 144A	Energie	52.591,32	1.0	9493.0	744.0	30.Juli2036	520.0
MAA	MID-AMERICA APARTMENTS LP	REITS	52.605,00	1.0	9483.0	532.0	15.Jan.2033	465.0
EQIX	EQUINIX INC	Sonstige	52.632,99	1.0	9501.0	159.0	15.Mai2028	200.0
CAS	CALIFORNIA ST	Local Government	52.629,20	1.0	10259.0	423.0	01.Okt.2031	575.0
WY	WEYERHAEUSER COMPANY	Grundstoffindustrie	52.521,44	1.0	8745.0	564.0	09.März2033	338.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Sonstige	52.563,01	1.0	10249.0	661.0	15.Okt.2035	620.0
FE	FIRSTENERGY TRANSMISSION LLC	Elektroindustrie	52.395,28	1.0	9439.0	658.0	15.Jan.2035	500.0
AON	AON CORP	Versicherung	52.404,70	1.0	8658.0	471.0	02.Dez.2031	260.0
SPG	SIMON PROPERTY GROUP LP	REITS	52.302,59	1.0	10351.0	573.0	15.Jan.2034	625.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	52.306,95	1.0	9905.0	154.0	15.Mai2028	450.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	52.320,51	1.0	9492.0	545.0	01.März2033	445.0
CDW	CDW LLC	Sonstige	52.189,96	1.0	9459.0	226.0	15.Feb.2029	325.0
AJG	ARTHUR J GALLAGHER & CO	Versicherung	52.196,03	1.0	10380.0	577.0	15.Feb.2034	650.0
O	REALTY INCOME CORPORATION	REITS	52.216,35	1.0	9131.0	401.0	15.Feb.2031	320.0
GPC	GENUINE PARTS CO	Zyklische Konsumgüter	52.230,78	1.0	10199.0	188.0	01.Nov.2028	650.0
FRT	FEDERAL REALTY OP LP	REITS	52.084,24	1.0	9366.0	336.0	01.Juni2030	350.0
O	REALTY INCOME CORPORATION	REITS	52.084,79	1.0	9411.0	538.0	01.Feb.2033	450.0
AJG	ARTHUR J GALLAGHER & CO	Versicherung	52.105,69	1.0	8598.0	467.0	09.Nov.2031	240.0
NEM	NEWMONT CORPORATION	Grundstoffindustrie	52.123,99	1.0	10152.0	651.0	01.Apr.2035	588.0
ORIX	ORIX CORPORATION	Sonstige Finanzwerte	51.914,61	1.0	9267.0	481.0	13.Apr.2032	400.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	51.946,44	1.0	9335.0	498.0	07.Juni2032	390.0
FDX	FEDEX CORP	Transport	51.951,31	1.0	9409.0	269.0	05.Aug.2029	310.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	51.843,70	1.0	8609.0	405.0	10.Jan.2031	165.0
PGR	PROGRESSIVE CORPORATION (THE)	Versicherung	51.852,73	1.0	10339.0	224.0	01.März2029	663.0
PDM	PIEDMONT OPERATING PARTNERSHIP LP	REITS	51.888,92	1.0	10257.0	249.0	15.Juli2029	688.0
SWKS	SKYWORKS SOLUTIONS INC	Sonstige	51.889,90	1.0	8857.0	424.0	01.Juni2031	300.0
FE	FIRSTENERGY TRANSMISSION LLC	Elektroindustrie	51.740,46	1.0	9498.0	531.0	15.Jan.2033	475.0
KR	KROGER CO	Nicht-zyklische Konsumgüter	51.752,95	1.0	8596.0	406.0	15.Jan.2031	170.0
MKC	MCCORMICK & COMPANY INCORPORATED	Nicht-zyklische Konsumgüter	51.761,01	1.0	8610.0	414.0	15.Feb.2031	185.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Elektroindustrie	51.678,11	1.0	9289.0	529.0	15.Dez.2032	415.0
KMB	KIMBERLY-CLARK CORPORATION	Nicht-zyklische Konsumgüter	51.692,86	1.0	9791.0	194.0	01.Nov.2028	395.0
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Produktionsmittel	51.506,47	1.0	10196.0	705.0	15.Jan.2036	600.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Sonstige	51.538,24	1.0	10194.0	126.0	15.Jan.2028	650.0
NMFC	NEW MOUNTAIN FINANCE CORP	Finanzunternehmen	51.538,81	1.0	10044.0	101.0	15.Okt.2027	620.0
CNP	CENTERPOINT ENERGY INC NC5.25	Elektroindustrie	51.544,38	1.0	10245.0	281.0	15.Feb.2055	700.0
FAF	FIRST AMERICAN FINANCIAL CORP	Versicherung	51.553,85	1.0	9410.0	327.0	15.Mai2030	400.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektroindustrie	51.559,48	1.0	9454.0	685.0	15.Juli2035	535.0
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereigns	51.322,99	1.0	10042.0	101.0	13.Okt.2027	517.0
SANUK	SANTANDER UK GROUP HOLDINGS PLC	Bankwesen	51.384,22	1.0	10153.0	123.0	10.Jan.2029	653.0
KDP	KEURIG DR PEPPER INC	Nicht-zyklische Konsumgüter	51.302,81	1.0	8694.0	417.0	15.März2031	225.0
WPC	WP CAREY INC	REITS	51.309,59	1.0	9614.0	259.0	15.Juli2029	385.0
TOYOTA	TOYOTA MOTOR CORPORATION	Zyklische Konsumgüter	51.186,82	1.0	9747.0	339.0	30.Juni2030	445.0
GSCRED	GOLDMAN SACHS PRIVATE CREDIT CORP	Finanzunternehmen	51.196,20	1.0	10024.0	149.0	06.Mai2028	588.0
CTS	CONNECTICUT ST	Local Government	51.209,75	1.0	10237.0	363.0	15.März2032	585.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	51.101,91	1.0	10003.0	146.0	19.Apr.2029	524.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektroindustrie	51.123,71	1.0	9273.0	274.0	15.Aug.2029	245.0
FRT	FEDERAL REALTY OP LP	REITS	51.133,07	1.0	10022.0	147.0	01.Mai2028	538.0
HASI	HA SUSTAINABLE INFRASTRUCTURE CAPI	Sonstige Finanzwerte	50.995,46	1.0	10081.0	649.0	15.Juli2035	675.0
SYY	SYSCO CORPORATION	Nicht-zyklische Konsumgüter	50.995,86	1.0	10102.0	211.0	17.Jan.2029	575.0
MAIN	MAIN STREET CAPITAL CORP	Finanzunternehmen	51.013,32	1.0	10170.0	219.0	01.März2029	695.0
RIOLN	RIO TINTO ALCAN INC	Grundstoffindustrie	51.026,47	1.0	10034.0	669.0	01.Juni2035	575.0
XEL	XCEL ENERGY INC	Elektroindustrie	50.904,61	1.0	9947.0	138.0	21.März2028	475.0
BNS	BANK OF NOVA SCOTIA	Bankwesen	50.926,45	1.0	10045.0	162.0	12.Juni2028	525.0
LPLA	LPL HOLDINGS INC	Brokerage/Asset Managers/Exchanges	50.819,19	1.0	9939.0	142.0	03.Apr.2028	490.0
ECL	ECOLAB INC	Grundstoffindustrie	50.820,74	1.0	8453.0	414.0	30.Jan.2031	130.0
KOF	COCA COLA FEMSA SAB DE CV	Nicht-zyklische Konsumgüter	50.835,28	1.0	9200.0	311.0	22.Jan.2030	275.0
LNT	WISCONSIN POWER AND LIGHT COMPANY	Elektroindustrie	50.730,54	1.0	9818.0	103.0	15.Okt.2027	305.0
JXN	JACKSON FINANCIAL INC	Versicherung	50.758,65	1.0	8652.0	462.0	23.Nov.2031	313.0
DVN	DEVON ENERGY CORPORATION	Energie	50.765,27	1.0	10001.0	38.0	15.Juni2028	588.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	50.769,02	1.0	9931.0	315.0	15.Apr.2030	524.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	50.790,17	1.0	10054.0	554.0	13.Juli2033	578.0
KHC	KRAFT HEINZ FOODS CO	Nicht-zyklische Konsumgüter	50.638,70	1.0	10544.0	459.0	15.März2032	675.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Sonstige	50.642,16	1.0	9910.0	141.0	23.März2028	450.0
MRVL	MARVELL TECHNOLOGY INC	Sonstige	50.657,78	1.0	10127.0	560.0	15.Sept.2033	595.0
STT	STATE STREET CORP (FXD)	Bankwesen	50.661,65	1.0	9957.0	102.0	22.Okt.2027	433.0
VICI	VICI PROPERTIES LP	Zyklische Konsumgüter	50.699,54	1.0	9920.0	143.0	01.Apr.2028	475.0
MSDL	MORGAN STANLEY DIRECT LENDING FUND	Finanzunternehmen	50.717,84	1.0	9937.0	236.0	17.Mai2029	615.0
QCOM	QUALCOMM INCORPORATED	Sonstige	50.719,46	1.0	9797.0	327.0	20.Mai2030	450.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC	Kommunikation	50.596,42	1.0	9971.0	197.0	04.Dez.2028	513.0
FHN	FIRST HORIZON BANK (MEMPHIS)	Bankwesen	50.626,68	1.0	9907.0	309.0	01.Mai2030	575.0
PSA	PUBLIC STORAGE OPERATING CO	REITS	50.525,68	1.0	10015.0	213.0	15.Jan.2029	513.0
JPM	JPMORGAN CHASE & CO	Bankwesen	50.528,61	1.0	11187.0	337.0	01.Sept.2030	875.0
BIDU	BAIDU INC	Sonstige	50.534,08	1.0	9939.0	192.0	14.Nov.2028	488.0
PNW	PINNACLE WEST CAPITAL CORPORATION	Elektroindustrie	50.399,98	1.0	9904.0	321.0	15.Mai2030	515.0
RGA	REINSURANCE GROUP OF AMERICA INC	Versicherung	50.411,32	1.0	10077.0	560.0	15.Sept.2033	600.0
ESS	ESSEX PORTFOLIO LP	REITS	50.424,71	1.0	8518.0	406.0	15.Jan.2031	165.0
REXR	REXFORD INDUSTRIAL REALTY LP	REITS	50.432,62	1.0	9957.0	161.0	15.Juni2028	500.0
PNR	PENTAIR FINANCE SA	Produktionsmittel	50.440,47	1.0	9985.0	477.0	15.Juli2032	590.0
BIDU	BAIDU INC	Sonstige	50.446,91	1.0	9884.0	140.0	29.März2028	438.0
KEYS	KEYSIGHT TECHNOLOGIES INC	Sonstige	50.464,22	1.0	9494.0	635.0	15.Okt.2034	495.0
MDLZ	MONDELEZ INTERNATIONAL INC	Nicht-zyklische Konsumgüter	50.312,45	1.0	8306.0	553.0	15.Okt.2032	188.0
BRKHEC	PACIFICORP	Elektroindustrie	50.321,57	1.0	9819.0	391.0	15.Apr.2031	510.0
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereigns	50.323,84	1.0	9986.0	172.0	17.Juli2028	463.0
VMRK	ERP OPERATING LP	REITS	50.359,42	1.0	9133.0	319.0	15.Feb.2030	250.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	50.362,23	1.0	9994.0	257.0	26.Juli2030	546.0
HP	HELMERICH AND PAYNE INC	Energie	50.381,30	1.0	9938.0	113.0	01.Dez.2027	465.0
D	SOUTH CAROLINA ELECTRIC & GAS COMP	Elektroindustrie	50.382,96	1.0	9896.0	545.0	15.Mai2033	530.0
AAT	AMERICAN ASSETS TRUST LP	REITS	50.238,22	1.0	9762.0	605.0	01.Okt.2034	615.0
CNP	CENTERPOINT ENERGY INC	Elektroindustrie	50.251,10	1.0	9774.0	371.0	01.Apr.2056	595.0
BRKHEC	NEVADA POWER COMPANY	Elektroindustrie	50.256,78	1.0	9046.0	335.0	01.Mai2030	240.0
KDP	MAPLE PARENT HOLDINGS CORP 144A	Nicht-zyklische Konsumgüter	50.269,20	1.0	9827.0	227.0	26.März2029	475.0
APH	AMPHENOL CORPORATION	Produktionsmittel	50.278,79	1.0	9818.0	595.0	05.Apr.2034	525.0
NVT	HOFFMAN SCHROFF HOLDINGS INC	Produktionsmittel	50.284,57	1.0	10057.0	739.0	15.Sept.2036	615.0
KMI	KINDER MORGAN INC MTN	Energie	50.135,32	1.0	11006.0	435.0	15.Jan.2032	775.0
KIM	KIMCO REALTY OP LLC	REITS	50.160,43	1.0	10420.0	582.0	01.März2034	640.0
ES	CONNECTICUT LIGHT AND POWER COMPAN	Elektroindustrie	50.169,65	1.0	8606.0	442.0	01.Juli2031	205.0
FE	FIRSTENERGY CORPORATION	Elektroindustrie	50.184,00	1.0	9112.0	322.0	01.März2030	265.0
AZO	AUTOZONE INC	Zyklische Konsumgüter	50.211,17	1.0	9953.0	255.0	15.Juli2029	510.0
ECL	ECOLAB INC	Grundstoffindustrie	50.093,73	1.0	9908.0	162.0	15.Juni2028	430.0
C	CITIGROUP INC	Bankwesen	50.114,39	1.0	9984.0	737.0	25.Aug.2036	613.0
CDW	CDW LLC	Sonstige	50.114,78	1.0	9540.0	207.0	01.Dez.2028	328.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	50.115,98	1.0	10019.0	600.0	15.März2034	555.0
PECO	PHILLIPS EDISON GROCERY CENTER OPE	REITS	50.116,45	1.0	9923.0	612.0	15.Juli2034	575.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Elektroindustrie	49.971,38	1.0	9990.0	185.0	15.Sept.2028	505.0
BNY	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	49.976,44	1.0	9936.0	131.0	01.Feb.2029	454.0
AEE	UNION ELECTRIC CO	Elektroindustrie	49.981,14	1.0	9755.0	595.0	01.Apr.2034	520.0
NFG	NATIONAL FUEL GAS COMPANY	Energie	49.989,02	1.0	9993.0	655.0	15.März2035	595.0
VST	VISTRA OPERATIONS COMPANY LLC 144A	Elektroindustrie	49.999,81	1.0	9815.0	196.0	30.Okt.2028	455.0
FCX	FREEPORT-MCMORAN INC	Grundstoffindustrie	50.027,33	1.0	9981.0	180.0	01.Sept.2029	525.0
MTG	MGIC INVESTMENT CORPORATION	Versicherung	50.032,44	1.0	9958.0	121.0	15.Aug.2028	525.0
NNN	NNN REIT INC	REITS	50.037,29	1.0	9825.0	189.0	15.Okt.2028	430.0
EQH	EQUITABLE HOLDINGS INC	Versicherung	50.047,48	1.0	9905.0	515.0	11.Jan.2033	559.0
EOG	EOG RESOURCES INC	Energie	49.895,69	1.0	9902.0	171.0	15.Juli2028	440.0
WAL	WESTERN ALLIANCE BANK	Bankwesen	49.902,95	1.0	9757.0	350.0	15.Nov.2035	654.0
HCA	HCA INC	Gesundheitswesen	49.920,13	1.0	9959.0	308.0	01.März2030	525.0
PRNCTN	TRUSTEES OF PRINCETON UNIVERSITY	Industrial Other	49.922,13	1.0	9885.0	332.0	01.Juli2030	465.0
CMCSA	COMCAST CORPORATION	Kommunikation	49.926,76	1.0	9809.0	189.0	15.Okt.2028	415.0
EXE	EXPAND ENERGY CORP	Energie	49.931,15	1.0	9985.0	428.0	15.Sept.2031	565.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	49.933,30	1.0	9866.0	294.0	17.Dez.2029	478.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	49.949,99	1.0	9924.0	340.0	01.Aug.2030	505.0
TSCO	TRACTOR SUPPLY COMPANY	Zyklische Konsumgüter	49.951,24	1.0	9811.0	539.0	15.Mai2033	525.0
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD	Versicherung	49.960,05	1.0	9804.0	657.0	20.Mai2035	575.0
KDB	KOREA DEVELOPMENT BANK	Gehalten, keine Gewährleistung	49.801,52	1.0	9920.0	135.0	15.Feb.2028	438.0
MAA	MID-AMERICA APARTMENTS LP	REITS	49.805,11	1.0	9853.0	161.0	15.Juni2028	420.0
STLA	STELLANTIS FINANCE US INC	Zyklische Konsumgüter	49.806,76	1.0	9958.0	419.0	16.Sept.2031	675.0
TMO	THERMO FISHER SCIENTIFIC INC	Gesundheitswesen	49.822,48	1.0	9912.0	344.0	10.Aug.2030	498.0
BIIB	BIOGEN INC	Gesundheitswesen	49.837,72	1.0	9879.0	379.0	15.Jan.2031	505.0
KDP	MAPLE PARENT HOLDINGS CORP 144A	Nicht-zyklische Konsumgüter	49.839,43	1.0	9696.0	701.0	26.März2036	570.0
DAL	DELTA AIRLINES 2020-1 CLASS AA PAS	Transport	49.854,53	1.0	9664.0	114.0	10.Dez.2029	200.0
CSL	CARLISLE COMPANIES INCORPORATED	Produktionsmittel	49.860,14	1.0	9861.0	114.0	01.Dez.2027	375.0
HTGC	HERCULES CAPITAL INC	Finanzunternehmen	49.860,98	1.0	9819.0	326.0	16.Juni2030	600.0
PEAHEA	PEACEHEALTH SYSTEM SERVICES	Gesundheitswesen	49.871,62	1.0	9826.0	196.0	15.Nov.2028	434.0
AEE	AMEREN ILLINOIS COMPANY	Elektroindustrie	49.726,29	1.0	9815.0	154.0	15.Mai2028	380.0
CVECN	CENOVUS ENERGY INC	Energie	49.738,79	1.0	8680.0	482.0	15.Jan.2032	265.0
DGELN	DIAGEO CAPITAL PLC	Nicht-zyklische Konsumgüter	49.743,89	1.0	9820.0	155.0	18.Mai2028	388.0
COLD	AMERICOLD REALTY OPERATING PARTNER	REITS	49.744,77	1.0	9758.0	467.0	15.Mai2032	560.0
SRE	SEMPRA	Erdgas	49.749,93	1.0	9878.0	556.0	01.Aug.2033	550.0
CDNS	CADENCE DESIGN SYSTEMS INC	Sonstige	49.775,49	1.0	9946.0	95.0	10.Sept.2027	420.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	49.787,81	1.0	9852.0	606.0	10.Juli2035	559.0
STLA	STELLANTIS FINANCE US INC	Zyklische Konsumgüter	49.789,95	1.0	9954.0	700.0	16.Sept.2036	740.0
FCX	FREEPORT-MCMORAN INC	Grundstoffindustrie	49.796,24	1.0	9773.0	628.0	14.Nov.2034	540.0
NYSHGR	NEW YORK ST DORM AUTH REVS NON	Local Government No Guarantee	49.769,92	1.0	9842.0	689.0	01.Juli2035	523.0
EFX	EQUIFAX INC	Sonstige	49.629,50	1.0	9977.0	157.0	01.Juni2028	510.0
AEP	AEP TRANSMISSION COMPANY LLC	Elektroindustrie	49.639,09	1.0	9789.0	674.0	15.Juni2035	538.0
HARVRD	PRESIDENT AND FELLOWS OF HARVARD C	Industrial Other	49.645,41	1.0	9925.0	314.0	15.März2030	489.0
ETR	ENTERGY CORP	Elektroindustrie	49.648,25	1.0	9856.0	736.0	15.Dez.2056	650.0
CMCSA	COMCAST CORPORATION	Kommunikation	49.659,90	1.0	9852.0	215.0	15.Jan.2029	455.0
MDLZ	MONDELEZ INTERNATIONAL INC	Nicht-zyklische Konsumgüter	49.667,57	1.0	9897.0	223.0	20.Feb.2029	475.0
ASCHEA	ASCENSION HEALTH	Gesundheitswesen	49.667,99	1.0	9794.0	200.0	15.Nov.2028	408.0
OKB	OESTERREICHISCHE KONTROLLBANK AG MTN	Government Guaranteed	49.687,68	1.0	9813.0	248.0	29.Mai2029	413.0
PNC	PNC FINANCIAL SERVICES FXD-FRN)	Bankwesen	49.699,07	1.0	9881.0	130.0	26.Jan.2029	408.0
ENBCN	ENBRIDGE INC	Energie	49.702,67	1.0	9803.0	201.0	20.Nov.2028	420.0
CCI	CROWN CASTLE INC	Kommunikation	49.708,28	1.0	9919.0	182.0	01.Sept.2028	480.0
NFG	NATIONAL FUEL GAS COMPANY	Energie	49.546,45	1.0	9906.0	95.0	15.Sept.2027	395.0
BKH	BLACK HILLS CORPORATION	Elektroindustrie	49.546,69	1.0	10007.0	638.0	15.Jan.2035	600.0
MAT	MATTEL INC	Zyklische Konsumgüter	49.555,21	1.0	9743.0	364.0	17.Nov.2030	500.0
STZ	CONSTELLATION BRANDS INC	Nicht-zyklische Konsumgüter	49.566,91	1.0	9736.0	400.0	06.Mai2031	485.0
DGX	QUEST DIAGNOSTICS INCORPORATED	Gesundheitswesen	49.606,94	1.0	9802.0	292.0	15.Dez.2029	463.0
CMS	CONSUMERS ENERGY COMPANY	Elektroindustrie	49.607,82	1.0	9839.0	297.0	15.Jan.2030	470.0
IDBINV	INTER-AMERICAN INVESTMENT CORP	Supranational	49.468,13	1.0	9853.0	225.0	14.Feb.2029	425.0
MCK	MCKESSON CORP	Gesundheitswesen	49.476,47	1.0	9860.0	134.0	16.Feb.2028	395.0
CVECN	CENOVUS ENERGY INC	Energie	49.481,14	1.0	9666.0	389.0	20.März2031	465.0
PLD	PROLOGIS LP	REITS	49.481,91	1.0	9813.0	381.0	15.Jan.2031	475.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	49.486,80	1.0	9777.0	680.0	29.Juni2035	549.0
BR	BROADRIDGE FINANCIAL SOLUTIONS INC	Sonstige	49.490,21	1.0	9702.0	712.0	15.Mai2036	575.0
AES	IPALCO ENTERPRISES INC	Elektroindustrie	49.490,66	1.0	9631.0	582.0	01.Apr.2034	575.0
HEI	HEICO CORP	Produktionsmittel	49.492,25	1.0	9829.0	558.0	01.Aug.2033	535.0
ORLY	OREILLY AUTOMOTIVE INC	Zyklische Konsumgüter	49.514,88	1.0	9858.0	265.0	14.Aug.2029	480.0
HWM	HOWMET AEROSPACE INC	Produktionsmittel	49.528,99	1.0	9695.0	235.0	15.Apr.2029	390.0
SYK	STRYKER CORPORATION	Gesundheitswesen	49.534,08	1.0	9856.0	306.0	10.Feb.2030	485.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektroindustrie	49.543,21	1.0	9790.0	202.0	01.Dez.2028	400.0
PGR	PROGRESSIVE CORPORATION (THE)	Versicherung	49.381,09	1.0	9343.0	320.0	26.März2030	320.0
BRKHEC	SIERRA PACIFIC POWER COMPANY	Elektroindustrie	49.386,07	1.0	9717.0	345.0	15.Dez.2055	620.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP FXD	Bankwesen	49.406,95	1.0	9804.0	415.0	23.Juli2032	519.0
ETN	EATON CAPITAL UNLIMITED CO	Produktionsmittel	49.413,46	1.0	9723.0	324.0	09.Mai2030	445.0
CAT	CATERPILLAR INC	Produktionsmittel	49.431,08	1.0	9882.0	708.0	15.Sept.2035	530.0
GPN	GLOBAL PAYMENTS INC	Sonstige	49.432,36	1.0	9883.0	142.0	15.März2028	455.0
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Elektroindustrie	49.436,05	1.0	9792.0	161.0	15.Juni2028	370.0
LVS	LAS VEGAS SANDS CORP	Zyklische Konsumgüter	49.448,20	1.0	9693.0	538.0	18.Mai2033	565.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	49.451,32	1.0	9847.0	682.0	15.Feb.2035	475.0
HST	HOST HOTELS & RESORTS LP	REITS	49.457,32	1.0	9782.0	207.0	15.Dez.2028	425.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	49.296,00	1.0	9761.0	417.0	08.Juli2031	505.0
INDON	INDONESIA (REPUBLIC OF)	Sovereigns	49.298,89	1.0	9850.0	229.0	10.März2029	440.0
CUZ	COUSINS PROPERTIES LP	REITS	49.299,08	1.0	9811.0	458.0	15.Feb.2032	538.0
WTW	WILLIS NORTH AMERICA INC	Versicherung	49.317,73	1.0	9860.0	183.0	15.Sept.2028	450.0
AMP	AMERIPRISE FINANCIAL INC	Brokerage/Asset Managers/Exchanges	49.330,73	1.0	9734.0	411.0	15.Juni2031	480.0
PSX	PHILLIPS 66 CO	Energie	49.335,21	1.0	9849.0	137.0	01.März2028	375.0
CANADA	CANADA (GOVERNMENT OF)	Sovereigns	49.338,82	1.0	9738.0	414.0	28.Mai2031	425.0
CMS	CONSUMERS ENERGY COMPANY	Elektroindustrie	49.338,82	1.0	9808.0	424.0	15.Aug.2031	490.0
QCOM	QUALCOMM INCORPORATED	Sonstige	49.353,24	1.0	9715.0	479.0	20.Mai2032	475.0
CVECN	CENOVUS ENERGY INC	Energie	49.353,87	1.0	9604.0	708.0	20.März2036	540.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	49.361,42	1.0	9808.0	173.0	19.Juli2028	394.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	49.218,03	1.0	9763.0	215.0	08.Jan.2029	415.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektroindustrie	49.233,90	1.0	9720.0	200.0	15.Nov.2028	370.0
SLB	SCHLUMBERGER INVESTMENT SA	Energie	49.236,70	1.0	9682.0	403.0	07.Mai2031	455.0
ORLY	OREILLY AUTOMOTIVE INC	Zyklische Konsumgüter	49.238,55	1.0	9800.0	425.0	14.Aug.2031	505.0
AVY	AVERY DENNISON CORPORATION	Produktionsmittel	49.247,56	1.0	10046.0	529.0	15.März2033	575.0
HTGC	HERCULES CAPITAL INC	Finanzunternehmen	49.254,49	1.0	9756.0	408.0	24.Juli2031	630.0
STLD	STEEL DYNAMICS INC	Grundstoffindustrie	49.260,24	1.0	9749.0	208.0	15.Dez.2028	400.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	49.273,92	1.0	9750.0	338.0	01.Juli2030	490.0
CSX	CSX CORP	Transport	49.276,54	1.0	9837.0	138.0	01.März2028	380.0
EIB	EUROPEAN INVESTMENT BANK MTN	Supranational	49.277,04	1.0	9727.0	246.0	15.Mai2029	375.0
ROP	ROPER TECHNOLOGIES INC	Sonstige	49.131,34	1.0	9823.0	187.0	15.Sept.2028	425.0
HIW	HIGHWOODS REALTY LP	REITS	49.147,30	1.0	9651.0	234.0	15.Apr.2029	420.0
IADB	INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	49.164,68	1.0	9717.0	431.0	11.Aug.2031	425.0
JICA	JAPAN INTERNATIONAL COOPERATION AG	Government Guaranteed	49.171,18	1.0	9744.0	164.0	12.Juni2028	338.0
REG	REGENCY CENTERS LP	REITS	49.179,75	1.0	9744.0	589.0	15.Jan.2034	525.0
DINO	HF SINCLAIR CORP	Energie	49.183,60	1.0	9628.0	351.0	01.Okt.2030	450.0
WMB	WILLIAMS COMPANIES INC	Energie	49.196,41	1.0	10801.0	366.0	15.Jan.2031	750.0
BG	BUNGE FINANCE LTD CORP	Nicht-zyklische Konsumgüter	49.038,66	1.0	9569.0	533.0	19.März2033	480.0
DTE	DTE ELECTRIC COMPANY	Elektroindustrie	49.044,34	1.0	8903.0	489.0	01.März2032	300.0
TSN	TYSON FOODS INC	Nicht-zyklische Konsumgüter	49.063,93	1.0	9779.0	428.0	24.Aug.2031	510.0
IT	GARTNER INC	Sonstige	49.064,83	1.0	9568.0	386.0	20.März2031	495.0
HLEND	HPS CORPORATE LENDING FUND	Finanzunternehmen	49.112,54	1.0	9568.0	453.0	14.Apr.2032	595.0
TSLX	SIXTH STREET SPECIALTY LENDING INC	Finanzunternehmen	48.959,50	1.0	9597.0	414.0	15.Aug.2031	565.0
ONT	ONTARIO (PROVINCE OF) MTN	Local Government	48.979,16	1.0	9625.0	404.0	16.Apr.2031	405.0
SLB	SCHLUMBERGER INVESTMENT SA	Energie	49.020,94	1.0	9617.0	729.0	07.Mai2036	515.0
PNFP	SYNOVUS BANK	Bankwesen	49.037,77	1.0	9703.0	370.0	15.Jan.2036	596.0
LASGOV	LOUISIANA LOC GOVT ENVIRONMENT	Local Government No Guarantee	49.036,65	1.0	9753.0	228.0	01.Feb.2033	414.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	48.896,20	1.0	9677.0	559.0	08.Juli2033	525.0
STOR	STORE CAPITAL LLC	REITS	48.898,09	1.0	9776.0	227.0	15.März2029	463.0
AEGON	AEGON FUNDING COMPANY LLC	Versicherung	48.900,71	1.0	9575.0	713.0	07.Mai2036	563.0
AZO	AUTOZONE INC	Zyklische Konsumgüter	48.905,57	1.0	9713.0	560.0	01.Aug.2033	520.0
LLOYDS	LLOYDS BANKING GROUP PLC FXD-2-FXD MTN	Bankwesen	48.926,75	1.0	9741.0	223.0	10.Feb.2030	424.0
AEP	OHIO POWER CO	Elektroindustrie	48.933,67	1.0	9638.0	547.0	01.Juni2033	500.0
LNC	LINCOLN NATIONAL CORPORATION	Versicherung	48.935,51	1.0	8881.0	484.0	01.März2032	340.0
EMR	EMERSON ELECTRIC CO	Produktionsmittel	48.944,08	1.0	9364.0	215.0	21.Dez.2028	200.0
EVRG	EVERGY KANSAS CENTRAL INC	Elektroindustrie	48.795,45	1.0	9646.0	739.0	01.Juli2036	530.0
MO	ALTRIA GROUP INC	Nicht-zyklische Konsumgüter	48.798,27	1.0	9893.0	652.0	06.Feb.2035	563.0
BFB	BROWN-FORMAN CORPORATION	Nicht-zyklische Konsumgüter	48.799,76	1.0	9558.0	539.0	15.Apr.2033	475.0
FLEX	FLEX LTD	Sonstige	48.812,88	1.0	9671.0	451.0	15.Jan.2032	525.0
KOREA	KOREA (REPUBLIC OF)	Sovereigns	48.816,25	1.0	9727.0	226.0	12.Feb.2029	363.0
NTRCN	NUTRIEN LTD	Grundstoffindustrie	48.827,64	1.0	9604.0	728.0	29.Mai2036	535.0
PWR	QUANTA SERVICES INC.	Industrial Other	48.830,70	1.0	9701.0	742.0	09.Aug.2036	555.0
BRX	BRIXMOR OPERATING PARTNERSHIP LP	REITS	48.830,90	1.0	9568.0	727.0	15.Juni2036	538.0
AMCR	AMCOR FLEXIBLES NORTH AMERICA INC	Produktionsmittel	48.855,28	1.0	9759.0	229.0	08.März2029	425.0
PEAHEA	PEACEHEALTH SYSTEM SERVICES	Gesundheitswesen	48.857,41	1.0	9606.0	504.0	15.Nov.2032	486.0
AXS	AXIS SPECIALTY FINANCE PLC	Versicherung	48.863,78	1.0	9859.0	115.0	06.Dez.2027	400.0
EXC	POTOMAC ELECTRIC POWER CO	Elektroindustrie	48.867,30	1.0	9769.0	606.0	15.März2034	520.0
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereigns	48.703,99	1.0	9725.0	316.0	05.März2030	438.0
AMP	AMERIPRISE FINANCIAL INC	Brokerage/Asset Managers/Exchanges	48.706,83	1.0	9594.0	732.0	15.Juni2036	535.0
ORLY	OREILLY AUTOMOTIVE INC	Zyklische Konsumgüter	48.711,71	1.0	9690.0	775.0	14.März2037	555.0
ES	NSTAR ELECTRIC CO	Elektroindustrie	48.717,96	1.0	9560.0	315.0	01.Apr.2030	395.0
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Elektroindustrie	48.723,45	1.0	9740.0	666.0	15.März2035	540.0
RVTY	REVVITY INC	Gesundheitswesen	48.730,12	1.0	9370.0	192.0	15.Sept.2028	190.0
EXR	EXTRA SPACE STORAGE LP	REITS	48.730,90	1.0	9653.0	651.0	15.Jan.2035	535.0
BNS	BANK OF NOVA SCOTIA MTN	Bankwesen	48.732,84	1.0	10082.0	261.0	01.Aug.2029	545.0
RS	RELIANCE INC	Grundstoffindustrie	48.741,74	1.0	8842.0	366.0	15.Aug.2030	215.0
O	REALTY INCOME CORPORATION	REITS	48.751,55	1.0	9680.0	258.0	15.Juli2029	400.0
NEE	FLORIDA POWER & LIGHT CO	Elektroindustrie	48.778,80	1.0	9603.0	736.0	01.Juni2036	513.0
GE	GE CAPITAL FUNDING LLC (US)	Produktionsmittel	48.622,57	1.0	9569.0	479.0	15.Mai2032	455.0
CDP	COPT DEFENSE PROPERTIES LP	REITS	48.664,87	1.0	8304.0	624.0	01.Dez.2033	290.0
MCK	MCKESSON CORP	Gesundheitswesen	48.679,31	1.0	9732.0	276.0	15.Sept.2029	425.0
EIBKOR	EXPORT-IMPORT BANK OF KOREA	Gehalten, keine Gewährleistung	48.684,88	1.0	9651.0	606.0	11.Jan.2034	463.0
TSN	TYSON FOODS INC	Nicht-zyklische Konsumgüter	48.689,96	1.0	9701.0	768.0	24.Jan.2037	560.0
O	REALTY INCOME CORPORATION	REITS	48.699,65	1.0	9527.0	540.0	15.Apr.2033	475.0
ARESSI	ARES STRATEGIC INCOME FUND	Finanzunternehmen	48.540,88	1.0	9694.0	349.0	09.Sept.2030	580.0
LH	LABORATORY CORPORATION OF AMERICA	Gesundheitswesen	48.556,70	1.0	9893.0	92.0	01.Sept.2027	360.0
AFDB	AFRICAN DEVELOPMENT BANK	Supranational	48.557,33	1.0	9645.0	667.0	31.Dez.2079	588.0
PWR	QUANTA SERVICES INC.	Industrial Other	48.565,67	1.0	9656.0	628.0	09.Aug.2034	525.0
PG	PROCTER & GAMBLE CO	Nicht-zyklische Konsumgüter	48.573,10	1.0	9540.0	687.0	01.Mai2035	460.0
ESS	ESSEX PORTFOLIO LP	REITS	48.590,56	1.0	9699.0	226.0	01.März2029	400.0
ADI	ANALOG DEVICES INC	Sonstige	48.607,28	1.0	9524.0	508.0	01.Okt.2032	425.0
V	VISA INC	Sonstige	48.458,98	1.0	9651.0	393.0	12.Feb.2031	410.0
FTSCN	TUCSON ELECTRIC POWER CO	Elektroindustrie	48.459,94	1.0	9688.0	639.0	15.Sept.2034	520.0
AYI	ACUITY BRANDS LIGHTING INC	Produktionsmittel	48.484,96	1.0	8760.0	394.0	15.Dez.2030	215.0
LNT	INTERSTATE POWER AND LIGHT CO	Elektroindustrie	48.494,19	1.0	9468.0	631.0	30.Sept.2034	495.0
DGELN	DIAGEO INVESTMENT CORPORATION	Nicht-zyklische Konsumgüter	48.514,62	1.0	11234.0	628.0	15.Apr.2035	745.0
KOF	COCA COLA FEMSA SAB DE CV	Nicht-zyklische Konsumgüter	48.529,42	1.0	8080.0	548.0	01.Sept.2032	185.0
CAS	CALIFORNIA ST	Local Government	48.466,20	1.0	9552.0	237.0	01.Apr.2029	305.0
CBG	CBRE SERVICES INC	Zyklische Konsumgüter	48.388,37	1.0	9482.0	728.0	01.Juni2036	525.0
EMR	EMERSON ELECTRIC CO	Produktionsmittel	48.396,32	1.0	9675.0	675.0	15.März2035	500.0
WPC	WP CAREY INC	REITS	48.440,58	1.0	8776.0	405.0	01.Feb.2031	240.0
PANAMA	PANAMA REPUBLIC OF (GOVERNMENT)	Sovereigns	48.447,53	1.0	10731.0	370.0	01.März2031	750.0
STC	STEWART INFORMATION SERVICES CORPO	Versicherung	48.324,99	1.0	8663.0	454.0	15.Nov.2031	360.0
HIW	HIGHWOODS REALTY LP	REITS	48.326,08	1.0	8753.0	403.0	01.Feb.2031	260.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO	Elektroindustrie	48.328,86	1.0	9576.0	382.0	01.Jan.2031	420.0
AGO	ASSURED GUARANTY US HOLDINGS INC	Versicherung	48.329,73	1.0	9037.0	426.0	15.Juni2031	315.0
KMB	KIMBERLY-CLARK CORPORATION	Nicht-zyklische Konsumgüter	48.332,37	1.0	9626.0	540.0	16.Feb.2033	450.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	48.360,94	1.0	9591.0	385.0	08.Jan.2031	415.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	48.202,80	1.0	9633.0	355.0	12.Sept.2031	453.0
FE	FIRSTENERGY PENNSYLVANIA ELECTRIC 144A	Elektroindustrie	48.205,22	1.0	9637.0	399.0	15.März2031	455.0
EXP	EAGLE MATERIALS INC	Produktionsmittel	48.218,35	1.0	8714.0	437.0	01.Juli2031	250.0
AIZ	ASSURANT INC	Versicherung	48.228,57	1.0	9595.0	714.0	15.Feb.2036	555.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektroindustrie	48.228,81	1.0	9622.0	670.0	01.März2035	505.0
DTE	DTE ELECTRIC COMPANY	Elektroindustrie	48.236,20	1.0	9559.0	148.0	01.Apr.2028	190.0
GEV	GE VERNOVA INC	Produktionsmittel	48.276,31	1.0	9603.0	390.0	04.Feb.2031	425.0
UNVHGR	UNIVERSITY CALIF REVS	Local Government No Guarantee	48.204,48	1.0	9569.0	260.0	01.Juli2029	335.0
TMUS	T-MOBILE USA INC	Kommunikation	48.113,02	1.0	10519.0	566.0	15.Dez.2033	670.0
OMC	OMNICOM GROUP INC	Kommunikation	48.115,98	1.0	9476.0	549.0	02.Juni2033	500.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	48.132,17	1.0	9582.0	639.0	15.Aug.2034	480.0
WMT	WALMART INC	Zyklische Konsumgüter	48.132,41	1.0	9563.0	260.0	08.Juli2029	325.0
H	HYATT HOTELS CORP	Zyklische Konsumgüter	48.146,88	1.0	9490.0	701.0	15.Dez.2035	540.0
WPC	WP CAREY INC	REITS	48.164,69	1.0	9713.0	615.0	30.Juni2034	538.0
HST	HOST HOTELS & RESORTS LP	REITS	48.185,27	1.0	8686.0	470.0	15.Dez.2031	290.0
ABBNVX	ABB FINANCE USA INC	Produktionsmittel	48.035,61	1.0	9833.0	143.0	03.Apr.2028	380.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	48.066,49	1.0	9353.0	544.0	01.Mai2033	450.0
TMO	THERMO FISHER SCIENTIFIC INC	Gesundheitswesen	48.073,65	1.0	9573.0	393.0	12.Feb.2031	421.0
UNVHGR	UNIV CALIF REGTS MED CTR POOLE	Local Government No Guarantee	48.036,41	1.0	9466.0	484.0	15.Mai2032	413.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	47.949,83	1.0	10410.0	701.0	02.Mai2036	650.0
WSTP	WESTPAC BANKING CORP	Bankwesen	48.003,79	1.0	10000.0	234.0	16.Apr.2029	505.0
ES	CONNECTICUT LIGHT AND POWER COMPAN	Elektroindustrie	48.014,90	1.0	9558.0	636.0	15.Aug.2034	495.0
HASI	HA SUSTAINABLE INFRASTRUCTURE CAPI	Sonstige Finanzwerte	47.870,81	1.0	9569.0	709.0	15.März2036	600.0
EPRT	ESSENTIAL PROPERTIES LP	REITS	47.877,19	1.0	9437.0	735.0	15.Juli2036	538.0
V	VISA INC	Sonstige	47.903,19	1.0	9537.0	544.0	12.Feb.2033	440.0
DOW	DOW CHEMICAL CO	Grundstoffindustrie	47.917,22	1.0	9579.0	666.0	15.März2035	535.0
AMAT	APPLIED MATERIALS INC	Sonstige	47.924,29	1.0	9515.0	387.0	15.Jan.2031	400.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	47.940,39	1.0	9409.0	725.0	15.Mai2036	525.0
AMG	AFFILIATED MANAGERS GROUP INC	Brokerage/Asset Managers/Exchanges	47.941,66	1.0	9538.0	715.0	15.Feb.2036	550.0
BXSL	BLACKSTONE SECURED LENDING FUND	Finanzunternehmen	47.791,74	1.0	9425.0	192.0	30.Sept.2028	285.0
PANAMA	PANAMA REPUBLIC OF (GOVERNMENT)	Sovereigns	47.821,13	1.0	8641.0	553.0	19.Jan.2033	330.0
BIDU	BAIDU INC	Sonstige	47.833,37	1.0	9414.0	321.0	07.Apr.2030	342.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektroindustrie	47.716,89	1.0	9144.0	316.0	01.Feb.2030	245.0
WELL	WELLTOWER OP LLC	REITS	47.743,80	1.0	9326.0	222.0	15.Jan.2029	205.0
ADM	ARCHER DANIELS MIDLAND CO	Nicht-zyklische Konsumgüter	47.626,07	1.0	10308.0	492.0	01.Okt.2032	593.0
MELI	MERCADOLIBRE INC	Zyklische Konsumgüter	47.653,75	1.0	9445.0	528.0	15.Jan.2033	490.0
LHX	L3HARRIS TECHNOLOGIES INC	Produktionsmittel	47.670,76	1.0	8636.0	405.0	15.Jan.2031	180.0
DE	JOHN DEERE CAPITAL CORP	Produktionsmittel	47.673,84	1.0	9530.0	142.0	06.März2028	150.0
CPT	CAMDEN PROPERTY TRUST	REITS	47.684,60	1.0	9470.0	259.0	01.Juli2029	315.0
ABT	ABBOTT LABORATORIES	Gesundheitswesen	47.688,72	1.0	9522.0	133.0	30.Jan.2028	115.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	47.531,29	1.0	9417.0	730.0	11.Jan.2036	480.0
SYY	SYSCO CORPORATION	Nicht-zyklische Konsumgüter	47.539,00	1.0	9212.0	715.0	25.März2036	495.0
MAA	MID-AMERICA APARTMENTS LP	REITS	47.552,31	1.0	9487.0	672.0	01.März2035	495.0
WEC	WEC ENERGY GROUP INC	Elektroindustrie	47.553,84	1.0	9646.0	104.0	15.Okt.2027	138.0
WPC	WP CAREY INC	REITS	47.557,55	1.0	9402.0	752.0	15.Sept.2036	520.0
JBS	JBS USA LUX SA	Nicht-zyklische Konsumgüter	47.558,85	1.0	9473.0	224.0	02.Feb.2029	300.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	47.574,36	1.0	9344.0	703.0	15.Nov.2035	500.0
KDB	KOREA DEVELOPMENT BANK	Gehalten, keine Gewährleistung	47.582,92	1.0	9514.0	365.0	16.Sept.2030	375.0
SPGI	S&P GLOBAL INC RegS	Sonstige	47.480,04	1.0	9357.0	715.0	04.Dez.2035	480.0
MKC	MCCORMICK & COMPANY INCORPORATED	Nicht-zyklische Konsumgüter	47.507,73	1.0	9302.0	641.0	15.Okt.2034	470.0
V	VISA INC	Sonstige	47.517,26	1.0	9456.0	738.0	12.Feb.2036	470.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	47.382,64	1.0	9929.0	154.0	15.Mai2028	445.0
AEP	PUBLIC SERVICE COMPANY OF OKLAHOMA	Elektroindustrie	47.420,96	1.0	8602.0	453.0	15.Aug.2031	220.0
AIZ	ASSURANT INC	Versicherung	47.275,06	1.0	9428.0	314.0	22.Feb.2030	370.0
OGS	ONE GAS INC	Erdgas	47.285,73	1.0	9437.0	511.0	01.Sept.2032	425.0
JLL	JONES LANG LASALLE INCORPORATED	Zyklische Konsumgüter	47.313,91	1.0	10310.0	194.0	01.Dez.2028	688.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	47.314,00	1.0	9408.0	261.0	16.Juli2030	315.0
GD	GENERAL DYNAMICS CORPORATION	Produktionsmittel	47.327,07	1.0	9770.0	111.0	15.Nov.2027	263.0
TRTN	TRITON CONTAINER INTERNATIONAL LTD	Transport	47.330,71	1.0	9419.0	532.0	15.Feb.2033	515.0
ORLY	OREILLY AUTOMOTIVE INC	Zyklische Konsumgüter	47.338,45	1.0	9459.0	733.0	12.März2036	510.0
WSTP	WESTPAC BANKING CORP	Bankwesen	47.221,61	1.0	9745.0	341.0	01.Juli2030	435.0
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Elektroindustrie	47.228,13	1.0	9324.0	484.0	01.Juni2032	410.0
AVT	AVNET INC	Sonstige	47.255,54	1.0	8814.0	419.0	15.Mai2031	300.0
PRU	PRUDENTIAL FINANCIAL INC MTN	Versicherung	47.124,42	1.0	9842.0	141.0	27.März2028	388.0
AZN	ASTRAZENECA FINANCE LLC	Gesundheitswesen	47.137,97	1.0	9408.0	549.0	02.März2033	430.0
PWR	QUANTA SERVICES INC.	Industrial Other	47.139,93	1.0	8530.0	486.0	15.Jan.2032	235.0
OWL	BLUE OWL FINANCE LLC	Brokerage/Asset Managers/Exchanges	47.023,67	1.0	9003.0	469.0	15.Feb.2032	438.0
FBINUS	FORTUNE BRANDS INNOVATIONS INC	Produktionsmittel	47.038,59	1.0	10051.0	533.0	01.Juni2033	588.0
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Elektroindustrie	47.059,15	1.0	9580.0	670.0	01.März2035	505.0
PKG	PACKAGING CORP OF AMERICA	Grundstoffindustrie	47.076,65	1.0	9338.0	300.0	15.Dez.2029	300.0
IP	INTERNATIONAL PAPER CO	Grundstoffindustrie	46.949,63	1.0	9386.0	701.0	15.Sept.2035	500.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	46.997,61	1.0	9270.0	281.0	27.Sept.2029	272.0
MDLZ	MONDELEZ INTERNATIONAL INC	Nicht-zyklische Konsumgüter	46.999,61	1.0	8527.0	413.0	04.Feb.2031	150.0
Y	ALLEGHANY CORPORATION	Versicherung	46.920,70	1.0	9452.0	329.0	15.Mai2030	363.0
LH	LABORATORY CORPORATION OF AMERICA	Gesundheitswesen	46.932,57	1.0	9299.0	297.0	01.Dez.2029	295.0
STT	STATE STREET CORP	Bankwesen	46.766,88	1.0	10194.0	567.0	21.Nov.2034	612.0
TSN	TYSON FOODS INC	Nicht-zyklische Konsumgüter	46.806,30	1.0	9323.0	731.0	20.Feb.2036	495.0
ESS	ESSEX PORTFOLIO LP	REITS	46.823,05	1.0	9320.0	732.0	15.Feb.2036	488.0
IDA	IDAHO POWER COMPANY MTN	Elektroindustrie	46.825,07	1.0	9342.0	737.0	01.März2036	485.0
FAF	FIRST AMERICAN FINANCIAL CORP	Versicherung	46.604,18	1.0	9455.0	619.0	30.Sept.2034	545.0
DOC	DOC DR LLC	REITS	46.642,44	1.0	9855.0	127.0	15.Jan.2028	395.0
NEE	FLORIDA POWER & LIGHT CO	Elektroindustrie	46.664,76	1.0	9290.0	737.0	15.Feb.2036	470.0
VOYA	VOYA FINANCIAL INC	Versicherung	46.678,64	1.0	9313.0	731.0	02.März2036	505.0
CEG	CONSTELLATION ENERGY GENERATION LL	Elektroindustrie	46.548,81	1.0	9292.0	399.0	01.März2031	375.0
PSA	PUBLIC STORAGE OPERATING CO	REITS	46.572,22	1.0	9574.0	241.0	01.Mai2029	338.0
PH	PARKER HANNIFIN CORPORATION MTN	Produktionsmittel	46.344,68	1.0	9132.0	658.0	21.Nov.2034	420.0
AAL	AMERICAN AIRLINES 2016-3 CLASS AA	Transport	46.359,62	1.0	9580.0	174.0	15.Apr.2030	300.0
DTE	DTE ENERGY COMPANY	Elektroindustrie	46.373,83	1.0	9261.0	320.0	01.März2030	295.0
HII	HUNTINGTON INGALLS INDUSTRIES INC	Produktionsmittel	46.309,37	1.0	9974.0	296.0	15.Jan.2030	535.0
FRBP	FRANKLIN BSP CAPITAL CORP	Finanzunternehmen	46.334,80	1.0	10111.0	240.0	15.Juni2029	720.0
SUI	SUN COMMUNITIES OPERATING LP	REITS	46.182,77	1.0	9247.0	475.0	15.Apr.2032	420.0
PVH	PVH CORP	Zyklische Konsumgüter	46.191,57	1.0	9897.0	327.0	13.Juni2030	550.0
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Elektroindustrie	46.200,90	1.0	10026.0	184.0	01.Okt.2028	520.0
AN	AUTONATION INC	Zyklische Konsumgüter	46.228,71	1.0	9695.0	326.0	01.Juni2030	475.0
DOV	DOVER CORP	Produktionsmittel	46.241,28	1.0	9327.0	289.0	04.Nov.2029	295.0
DINO	HF SINCLAIR CORP	Energie	46.106,75	1.0	9958.0	104.0	01.Feb.2028	500.0
AIG	AMERICAN INTERNATIONAL GROUP INC	Versicherung	46.112,50	1.0	9980.0	143.0	01.Apr.2048	575.0
R	RYDER SYSTEM INC MTN	Transport	46.156,79	1.0	10030.0	227.0	15.März2029	538.0
KIM	KIMCO REALTY OP LLC	REITS	46.050,12	1.0	9085.0	370.0	01.Okt.2030	270.0
BG	BUNGE FINANCE LTD CORP	Nicht-zyklische Konsumgüter	46.061,51	1.0	9082.0	410.0	21.Apr.2031	320.0
ELV	ELEVANCE HEALTH INC	Versicherung	45.853,95	1.0	9956.0	493.0	15.Okt.2032	550.0
CSX	CSX CORP	Transport	45.876,63	1.0	9153.0	320.0	15.Feb.2030	240.0
NXPI	NXP BV	Sonstige	45.915,56	1.0	10039.0	192.0	01.Dez.2028	555.0
EQNR	EQUINOR ASA	Gehalten, keine Gewährleistung	45.777,07	1.0	9079.0	341.0	22.Mai2030	238.0
WEC	WEC ENERGY GROUP INC	Elektroindustrie	45.797,79	1.0	8731.0	381.0	15.Okt.2030	180.0
NNN	NNN REIT INC	REITS	45.828,94	1.0	9060.0	331.0	15.Apr.2030	250.0
SLB	SCHLUMBERGER INVESTMENT SA	Energie	45.833,18	1.0	9106.0	349.0	26.Juni2030	265.0
SYF	SYNCHRONY FINANCIAL	Bankwesen	45.616,99	1.0	9881.0	219.0	19.März2029	515.0
DIS	TWDC ENTERPRISES 18 CORP	Kommunikation	45.507,07	1.0	10802.0	454.0	01.März2032	700.0
LPLA	LPL HOLDINGS INC	Brokerage/Asset Managers/Exchanges	45.553,56	1.0	9926.0	592.0	20.Mai2034	600.0
PNW	PINNACLE WEST CAPITAL CORPORATION	Elektroindustrie	45.563,38	1.0	9958.0	153.0	15.Mai2028	490.0
AEP	OHIO POWER CO	Elektroindustrie	45.574,58	1.0	9960.0	602.0	01.Juni2034	565.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	45.575,18	1.0	9715.0	319.0	17.Apr.2030	460.0
KEYS	KEYSIGHT TECHNOLOGIES INC	Sonstige	45.347,89	1.0	9332.0	288.0	30.Okt.2029	300.0
EQT	EQT CORP	Energie	45.350,49	1.0	9897.0	98.0	01.Okt.2027	390.0
NUE	NUCOR CORPORATION	Grundstoffindustrie	45.351,39	1.0	8925.0	487.0	01.Apr.2032	313.0
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Grundstoffindustrie	45.353,79	1.0	8992.0	340.0	15.Mai2030	230.0
CEDARS	CEDARS-SINAI HEALTH SYSTEM	Gesundheitswesen	45.354,35	1.0	8701.0	451.0	15.Aug.2031	229.0
VMRK	VIVMARK RESIDENTIAL MTN	REITS	45.366,66	1.0	9062.0	324.0	01.März2030	230.0
UDR	UDR INC MTN	REITS	45.385,54	1.0	9803.0	215.0	26.Jan.2029	440.0
APA	APA CORP (US)	Energie	45.388,19	1.0	10030.0	644.0	15.Feb.2035	610.0
SYK	STRYKER CORPORATION	Gesundheitswesen	45.413,93	1.0	9957.0	203.0	08.Dez.2028	485.0
BBY	BEST BUY CO INC	Zyklische Konsumgüter	45.302,91	1.0	9861.0	184.0	01.Okt.2028	445.0
BIDU	BAIDU INC	Sonstige	45.323,48	1.0	8960.0	374.0	09.Okt.2030	238.0
WPC	WP CAREY INC	REITS	45.173,12	1.0	8109.0	582.0	01.Apr.2033	225.0
BDX	BECTON DICKINSON AND COMPANY	Gesundheitswesen	45.193,47	1.0	9384.0	508.0	22.Aug.2032	430.0
LNT	INTERSTATE POWER AND LIGHT CO	Elektroindustrie	45.249,81	1.0	8982.0	345.0	01.Juni2030	230.0
GIBACN	CGI INC	Sonstige	45.002,14	1.0	8488.0	460.0	14.Sept.2031	230.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	45.043,33	1.0	9914.0	454.0	15.Jan.2032	545.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	45.075,98	1.0	9941.0	257.0	26.Juli2030	525.0
USB	US BANCORP MTN	Bankwesen	44.970,35	1.0	9840.0	150.0	26.Apr.2028	390.0
DVN	DEVON ENERGY CORPORATION 144A	Energie	44.850,51	1.0	9962.0	599.0	15.März2034	560.0
ATH	ATHENE HOLDING LTD	Versicherung	44.866,63	1.0	10152.0	297.0	03.Apr.2030	615.0
SYF	SYNCHRONY FINANCIAL	Bankwesen	44.885,33	1.0	9906.0	173.0	29.Juli2029	502.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	44.895,95	1.0	9974.0	573.0	01.Okt.2033	555.0
AMCR	AMCOR FLEXIBLES NORTH AMERICA INC	Produktionsmittel	44.761,66	1.0	9070.0	347.0	19.Juni2030	263.0
XYL	XYLEM INC	Produktionsmittel	44.793,99	1.0	9789.0	727.0	01.Juni2036	545.0
TOYOTA	TOYOTA MOTOR CORPORATION	Zyklische Konsumgüter	44.800,02	1.0	9863.0	557.0	13.Juli2033	512.0
NI	NISOURCE INC	Erdgas	44.806,64	1.0	9905.0	448.0	15.Apr.2057	625.0
PFG	PRINCIPAL FINANCIAL GROUP INC	Versicherung	44.704,82	1.0	8886.0	350.0	15.Juni2030	213.0
D	DOMINION ENERGY INC (NC5.25)	Elektroindustrie	44.717,84	1.0	9780.0	420.0	15.Dez.2056	615.0
HSY	HERSHEY COMPANY THE	Nicht-zyklische Konsumgüter	44.605,54	1.0	9881.0	310.0	24.Feb.2030	475.0
VMRK	ERP OPERATING LP	REITS	44.610,56	1.0	9790.0	201.0	01.Dez.2028	415.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektroindustrie	44.613,68	1.0	8920.0	492.0	15.März2032	310.0
JBL	JABIL INC	Sonstige	44.614,49	1.0	9842.0	125.0	12.Jan.2028	395.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	44.641,59	1.0	9767.0	328.0	17.Mai2030	455.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	44.436,07	1.0	9860.0	140.0	05.März2028	402.0
CFG	CITIZENS FINANCIAL GROUP INC	Bankwesen	44.356,63	1.0	9674.0	471.0	21.Mai2037	564.0
FE	FIRSTENERGY PENNSYLVANIA ELECTRIC 144A	Elektroindustrie	44.400,26	1.0	9863.0	143.0	15.März2028	415.0
PCAR	PACCAR FINANCIAL CORP MTN	Produktionsmittel	44.401,00	1.0	9816.0	428.0	10.Aug.2031	485.0
NEU	NEWMARKET CORP	Grundstoffindustrie	44.269,66	1.0	8854.0	413.0	18.März2031	270.0
H	HYATT HOTELS CORP	Zyklische Konsumgüter	44.303,79	1.0	9842.0	184.0	15.Sept.2028	438.0
PWR	QUANTA SERVICES INC.	Industrial Other	44.191,04	1.0	9758.0	563.0	09.Aug.2033	530.0
WELL	WELLTOWER OP LLC	REITS	44.118,64	1.0	8776.0	480.0	15.Jan.2032	275.0
ES	EVERSOURCE ENERGY	Elektroindustrie	44.142,95	1.0	8826.0	414.0	15.März2031	255.0
PECO	PHILLIPS EDISON GROCERY CENTER OPE	REITS	44.148,94	1.0	9763.0	496.0	15.Aug.2032	525.0
DUK	DUKE ENERGY PROGRESS LLC	Elektroindustrie	43.999,25	1.0	9760.0	183.0	01.Sept.2028	370.0
DVN	DEVON ENERGY CORPORATION 144A	Energie	44.051,48	1.0	9786.0	228.0	15.März2029	438.0
OGS	ONE GAS INC	Erdgas	44.064,24	1.0	9739.0	750.0	01.Sept.2036	545.0
FTSCN	TUCSON ELECTRIC POWER CO	Elektroindustrie	44.068,55	1.0	8883.0	498.0	15.Mai2032	325.0
LMT	LOCKHEED MARTIN CORP	Produktionsmittel	44.069,64	1.0	8797.0	700.0	01.März2035	360.0
MASOBL	MASSACHUSETTS ST SPL OBLIG REV	Local Government No Guarantee	44.028,65	1.0	9718.0	201.0	15.Juli2029	377.0
PGR	PROGRESSIVE CORPORATION (THE)	Versicherung	43.903,64	1.0	9737.0	226.0	01.März2029	400.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	43.943,12	1.0	8742.0	480.0	22.Jan.2032	300.0
CMCSA	COMCAST CORPORATION	Kommunikation	43.946,79	1.0	7934.0	801.0	15.Juli2036	320.0
PPL	PPL CAPITAL FUNDING INC	Elektroindustrie	43.951,24	1.0	9592.0	317.0	15.Apr.2030	413.0
CBT	CABOT CORPORATION	Grundstoffindustrie	43.836,15	1.0	9656.0	254.0	01.Juli2029	400.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	43.735,36	1.0	10705.0	702.0	15.Mai2036	670.0
MO	ALTRIA GROUP INC	Nicht-zyklische Konsumgüter	43.744,66	1.0	10675.0	543.0	01.Nov.2033	688.0
THG	HANOVER INSURANCE GROUP INC	Versicherung	43.776,28	1.0	8922.0	368.0	01.Sept.2030	250.0
D	DOMINION RESOURCES INC	Elektroindustrie	43.789,53	1.0	10030.0	667.0	15.Juni2035	595.0
ASB	ASSOCIATED BANC-CORP	Bankwesen	43.688,84	1.0	10126.0	261.0	29.Aug.2030	646.0
ES	PUBLIC SERVICE COMPANY OF NEW HAMP	Elektroindustrie	43.711,49	1.0	8685.0	437.0	15.Juni2031	220.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	43.712,34	1.0	8737.0	370.0	08.Sept.2031	198.0
SYK	STRYKER CORPORATION	Gesundheitswesen	43.724,25	1.0	8873.0	351.0	15.Juni2030	195.0
AAPL	APPLE INC	Sonstige	43.573,13	1.0	9755.0	324.0	10.Mai2030	415.0
MRSH	MARSH & MCLENNAN COMPANIES INC	Versicherung	43.591,39	1.0	9683.0	606.0	15.März2034	515.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	43.595,19	1.0	8612.0	453.0	13.Okt.2032	249.0
JNJ	JOHNSON & JOHNSON	Gesundheitswesen	43.604,31	1.0	10602.0	266.0	01.Sept.2029	695.0
PFG	PRINCIPAL FINANCIAL GROUP INC	Versicherung	43.482,55	1.0	9505.0	765.0	15.Jan.2037	530.0
EVRG	EVERGY KANSAS CENTRAL INC	Elektroindustrie	43.486,74	1.0	9659.0	669.0	15.März2035	525.0
HWM	HOWMET AEROSPACE INC	Produktionsmittel	43.492,15	1.0	9509.0	517.0	15.Nov.2032	455.0
BRX	BRIXMOR OPERATING PARTNERSHIP LP	REITS	43.500,28	1.0	8678.0	450.0	16.Aug.2031	250.0
EIBKOR	EXPORT-IMPORT BANK OF KOREA	Gehalten, keine Gewährleistung	43.500,29	1.0	8639.0	380.0	21.Sept.2030	125.0
DUK	PIEDMONT NATURAL GAS COMPANY INC	Erdgas	43.543,55	1.0	9572.0	249.0	01.Juni2029	350.0
COP	BURLINGTON RESOURCES LLC	Energie	43.422,04	1.0	10790.0	412.0	15.Aug.2031	720.0
FCX	FREEPORT-MCMORAN INC	Grundstoffindustrie	43.449,38	1.0	9855.0	134.0	01.März2028	413.0
REG	REGENCY CENTERS LP	REITS	43.465,92	1.0	9875.0	140.0	15.März2028	413.0
CPT	CAMDEN PROPERTY TRUST	REITS	43.476,40	1.0	9576.0	596.0	15.Jan.2034	490.0
VOD	VODAFONE GROUP PLC	Kommunikation	43.330,55	1.0	10760.0	298.0	15.Feb.2030	788.0
PLD	PROLOGIS LP	REITS	43.339,12	1.0	9550.0	531.0	15.Jan.2033	463.0
GIS	GENERAL MILLS INC	Nicht-zyklische Konsumgüter	43.349,49	1.0	8574.0	462.0	14.Okt.2031	225.0
GPC	GENUINE PARTS CO	Zyklische Konsumgüter	43.380,38	1.0	8605.0	384.0	01.Nov.2030	188.0
STOR	STORE CAPITAL LLC	REITS	43.244,83	1.0	8569.0	469.0	01.Dez.2031	270.0
TXT	TEXTRON INC	Produktionsmittel	43.290,04	1.0	8833.0	415.0	15.März2031	245.0
BG	BUNGE FINANCE LTD CORP	Nicht-zyklische Konsumgüter	43.308,33	1.0	9561.0	692.0	04.Aug.2035	515.0
KIM	KIMCO REALTY OP LLC	REITS	43.153,49	1.0	8564.0	475.0	01.Dez.2031	225.0
TKR	TIMKEN COMPANY	Produktionsmittel	43.210,44	1.0	9202.0	473.0	01.Apr.2032	413.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	43.040,31	1.0	8576.0	405.0	13.Jan.2031	180.0
NOV	NOV INC	Energie	43.048,11	1.0	9459.0	293.0	01.Dez.2029	360.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	42.942,52	1.0	9460.0	531.0	15.Jan.2033	475.0
CNHI	CNH INDUSTRIAL CAPITAL LLC	Produktionsmittel	42.950,95	1.0	9531.0	397.0	07.März2031	438.0
SON	SONOCO PRODUCTS COMPANY	Produktionsmittel	42.963,34	1.0	8731.0	484.0	01.Feb.2032	285.0
PPC	PILGRIMS PRIDE CORP	Nicht-zyklische Konsumgüter	42.969,68	1.0	9368.0	374.0	15.Apr.2031	425.0
EIX	EDISON INTERNATIONAL	Elektroindustrie	42.863,07	1.0	10217.0	268.0	15.Nov.2029	695.0
ARW	ARROW ELECTRONICS INC	Sonstige	42.884,68	1.0	9953.0	583.0	10.Apr.2034	588.0
SUI	SUN COMMUNITIES OPERATING LP	REITS	42.762,51	1.0	9415.0	201.0	01.Nov.2028	230.0
COR	CENCORA INC	Gesundheitswesen	42.805,15	1.0	9681.0	599.0	15.Feb.2034	513.0
ORLY	OREILLY AUTOMOTIVE INC	Zyklische Konsumgüter	42.695,97	1.0	8538.0	422.0	15.März2031	175.0
BCRED	BLACKSTONE PRIVATE CREDIT FUND	Finanzunternehmen	42.721,80	1.0	9483.0	354.0	10.Sept.2030	505.0
XEL	XCEL ENERGY INC	Elektroindustrie	42.564,89	1.0	9358.0	334.0	01.Juni2030	340.0
SO	ALABAMA POWER COMPANY	Elektroindustrie	42.492,88	1.0	10164.0	563.0	15.Nov.2033	585.0
VMRK	VIVMARK RESIDENTIAL	REITS	42.538,04	1.0	8472.0	490.0	15.Jan.2032	205.0
RDSALN	SHELL INTERNATIONAL FINANCE BV	Energie	42.433,48	1.0	9079.0	699.0	11.Mai2035	413.0
PFG	PRINCIPAL FINANCIAL GROUP INC	Versicherung	42.374,43	1.0	9850.0	535.0	15.März2033	538.0
VOYA	VOYA FINANCIAL INC	Versicherung	42.386,58	1.0	9786.0	129.0	23.Jan.2048	470.0
TRV	TRAVELERS PROPERTY CASUALTY CORP	Versicherung	42.234,32	1.0	10553.0	531.0	15.März2033	638.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	41.670,91	0.0	9952.0	276.0	11.Okt.2029	485.0
FLEX	FLEX LTD	Sonstige	41.673,40	0.0	9796.0	245.0	15.Juni2029	488.0
KCN	KINROSS GOLD CORP	Grundstoffindustrie	41.559,06	0.0	10280.0	540.0	15.Juli2033	625.0
XYL	XYLEM INC	Produktionsmittel	41.380,59	0.0	9597.0	132.0	30.Jan.2028	195.0
PG	PROCTER & GAMBLE CO	Nicht-zyklische Konsumgüter	41.460,53	0.0	10312.0	629.0	15.Aug.2034	580.0
DELL	DELL INTERNATIONAL LLC	Sonstige	41.330,65	0.0	10224.0	324.0	15.Juli2030	620.0
INTC	INTEL CORPORATION	Sonstige	41.354,69	0.0	9809.0	387.0	21.Feb.2031	500.0
PII	POLARIS INC	Zyklische Konsumgüter	41.229,70	0.0	10302.0	222.0	15.März2029	695.0
KDB	KOREA DEVELOPMENT BANK	Gehalten, keine Gewährleistung	41.208,37	0.0	10086.0	192.0	23.Okt.2028	538.0
GLDGEN	GOLDEN ST TOBACCO SECURITIZATION C	Local Government No Guarantee	41.143,85	0.0	8125.0	746.0	01.Juni2036	349.0
AAPL	APPLE INC	Sonstige	41.046,19	0.0	9620.0	553.0	10.Mai2033	430.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	40.888,94	0.0	9690.0	602.0	15.Feb.2034	500.0
CCI	CROWN CASTLE INC	Kommunikation	40.826,66	0.0	10040.0	241.0	01.Juni2029	560.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	40.750,21	0.0	9993.0	148.0	28.Apr.2028	500.0
HPQ	HP INC	Sonstige	40.777,35	0.0	9980.0	315.0	25.Apr.2030	540.0
BCSF	BAIN CAPITAL SPECIALTY FINANCE INC	Finanzunternehmen	40.636,14	0.0	9670.0	310.0	15.März2030	595.0
FE	FIRSTENERGY CORPORATION	Elektroindustrie	40.671,79	0.0	8831.0	370.0	01.Sept.2030	225.0
EVRG	EVERGY METRO INC	Elektroindustrie	40.433,86	0.0	9652.0	535.0	15.Apr.2033	495.0
NDSN	NORDSON CORPORATION	Produktionsmittel	40.285,32	0.0	10067.0	183.0	15.Sept.2028	560.0
AEE	AMEREN ILLINOIS COMPANY	Elektroindustrie	40.317,26	0.0	9686.0	548.0	01.Juni2033	495.0
PGR	PROGRESSIVE CORPORATION (THE)	Versicherung	40.318,83	0.0	10424.0	504.0	01.Dez.2032	625.0
RDSALN	SHELL INTERNATIONAL FINANCE BV	Energie	40.340,78	0.0	9258.0	326.0	06.Apr.2030	275.0
SO	SOUTHERN COMPANY GAS CAPITAL CORPO	Erdgas	40.267,92	0.0	10062.0	555.0	15.Sept.2033	575.0
SO	MISSISSIPPI POWER COMPANY	Elektroindustrie	40.117,38	0.0	9845.0	142.0	30.März2028	395.0
CBG	CBRE SERVICES INC	Zyklische Konsumgüter	40.126,99	0.0	8801.0	413.0	01.Apr.2031	250.0
YALUNI	YALE UNIVERSITY	Industrial Other	40.147,95	0.0	8859.0	338.0	15.Apr.2030	148.0
BNY	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	40.050,81	0.0	8671.0	487.0	26.Jan.2032	250.0
AMP	AMERIPRISE FINANCIAL INC	Brokerage/Asset Managers/Exchanges	40.061,04	0.0	10125.0	202.0	15.Dez.2028	570.0
OTF	BLUE OWL TECHNOLOGY FINANCE CORP	Finanzunternehmen	40.114,22	0.0	9843.0	269.0	15.Okt.2029	650.0
ESGR	ENSTAR GROUP LTD	Versicherung	39.954,69	0.0	8671.0	447.0	01.Sept.2031	310.0
APO	APOLLO GLOBAL MANAGEMENT INC	Brokerage/Asset Managers/Exchanges	39.975,90	0.0	10302.0	554.0	15.Nov.2033	638.0
CMS	CONSUMERS ENERGY COMPANY	Elektroindustrie	39.982,54	0.0	9858.0	243.0	30.Mai2029	460.0
RNR	RENAISSANCERE HOLDINGS LTD	Versicherung	39.870,86	0.0	9572.0	236.0	15.Apr.2029	360.0
AN	AUTONATION INC	Zyklische Konsumgüter	39.890,30	0.0	9843.0	110.0	15.Nov.2027	380.0
PCAR	PACCAR FINANCIAL CORP MTN	Produktionsmittel	39.850,15	0.0	9718.0	602.0	22.März2034	500.0
KDP	MAPLE PARENT HOLDINGS CORP 144A	Nicht-zyklische Konsumgüter	39.850,50	0.0	9721.0	387.0	26.März2031	505.0
FLEX	FLEX LTD	Sonstige	39.704,73	0.0	10076.0	123.0	15.Jan.2028	600.0
SUMIAL	SUMISHO AIR LEASE CORP	Finanzunternehmen	39.714,17	0.0	9821.0	115.0	01.Dez.2027	363.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	39.727,17	0.0	9747.0	185.0	21.Sept.2028	375.0
PH	PARKER HANNIFIN CORPORATION	Produktionsmittel	39.749,82	0.0	9932.0	188.0	15.Sept.2028	475.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektroindustrie	39.772,30	0.0	9802.0	151.0	01.Mai2028	370.0
AVT	AVNET INC	Sonstige	39.631,88	0.0	9744.0	470.0	01.Juni2032	550.0
FNF	FIDELITY NATIONAL FINANCIAL INC	Versicherung	39.640,46	0.0	9869.0	175.0	15.Aug.2028	450.0
LEG	LEGGETT & PLATT INC	Produktionsmittel	39.666,36	0.0	9797.0	111.0	15.Nov.2027	350.0
TME	TENCENT MUSIC ENTERTAINMENT GROUP	Kommunikation	39.674,40	0.0	8808.0	372.0	03.Sept.2030	200.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	39.674,43	0.0	9818.0	252.0	15.Juni2029	440.0
TRICN	TR FINANCE LLC	Sonstige	39.678,39	0.0	9918.0	566.0	15.Sept.2033	575.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektroindustrie	39.534,09	0.0	9879.0	314.0	15.März2030	485.0
ILMN	ILLUMINA INC	Gesundheitswesen	39.562,32	0.0	9848.0	273.0	19.Sept.2029	495.0
R	RYDER SYSTEM INC MTN	Transport	39.583,97	0.0	9892.0	313.0	15.März2030	500.0
NCDL	NUVEEN CHURCHILL DIRECT LENDING CO	Finanzunternehmen	39.586,08	0.0	9891.0	306.0	15.März2030	665.0
MSI	MOTOROLA SOLUTIONS INC	Sonstige	39.588,50	0.0	9855.0	265.0	17.Aug.2029	485.0
PH	PARKER HANNIFIN CORPORATION	Produktionsmittel	39.597,90	0.0	9894.0	272.0	14.Sept.2029	488.0
AJG	ARTHUR J GALLAGHER & CO	Versicherung	39.603,56	0.0	9876.0	529.0	02.März2033	550.0
AAL	AMERICAN AIRLINES 2015-2 CLASS AA	Transport	39.462,53	0.0	9823.0	90.0	22.März2029	360.0
GATX	GATX CORPORATION	Finanzunternehmen	39.463,55	0.0	9861.0	568.0	15.Sept.2033	545.0
CAG	CONAGRA BRANDS INC	Nicht-zyklische Konsumgüter	39.486,56	0.0	9797.0	418.0	01.Aug.2031	540.0
KMPR	KEMPER CORP	Versicherung	39.509,38	0.0	8753.0	477.0	23.Feb.2032	380.0
LXP	LXP INDUSTRIAL TRUST	REITS	39.360,54	0.0	8943.0	370.0	15.Sept.2030	270.0
PNW	ARIZONA PUB SERVICE CO	Elektroindustrie	39.363,45	0.0	9815.0	698.0	01.Sept.2035	550.0
ORIX	ORIX CORPORATION	Sonstige Finanzwerte	39.290,01	0.0	9815.0	508.0	13.Sept.2032	520.0
PLD	PROLOGIS LP	REITS	39.302,07	0.0	9822.0	185.0	15.Sept.2028	400.0
H	HYATT HOTELS CORP	Zyklische Konsumgüter	39.346,89	0.0	9718.0	612.0	30.Juni2034	550.0
HSBC	HSBC BANK USA NA MTN	Bankwesen	39.349,30	0.0	9786.0	689.0	15.Aug.2035	563.0
CEG	CONSTELLATION ENERGY GENERATION LL	Elektroindustrie	39.351,93	0.0	10249.0	575.0	15.Jan.2034	613.0
AZO	AUTOZONE INC	Zyklische Konsumgüter	39.191,23	0.0	9642.0	236.0	18.Apr.2029	375.0
CCI	CROWN CASTLE INC	Kommunikation	39.199,29	0.0	8667.0	441.0	15.Juli2031	250.0
ADC	AGREE LP	REITS	39.218,21	0.0	9805.0	755.0	15.Okt.2036	565.0
NUE	NUCOR CORPORATION	Grundstoffindustrie	39.230,00	0.0	9656.0	676.0	01.Juni2035	510.0
BC	BRUNSWICK CORP	Zyklische Konsumgüter	39.242,67	0.0	10062.0	227.0	18.März2029	585.0
FE	MONONGAHELA POWER COMPANY 144A	Elektroindustrie	39.244,82	0.0	9770.0	268.0	15.Aug.2029	445.0
TOYOTA	TOYOTA MOTOR CORPORATION	Zyklische Konsumgüter	39.272,26	0.0	9709.0	686.0	30.Juni2035	505.0
BNY	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	39.113,13	0.0	9726.0	562.0	12.Aug.2034	518.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektroindustrie	39.125,31	0.0	9764.0	139.0	01.März2028	365.0
IBM	IBM INTERNATIONAL CAPITAL PTE LTD	Sonstige	39.165,23	0.0	9735.0	385.0	05.Feb.2031	475.0
BA	BOEING CO	Produktionsmittel	39.032,47	0.0	9743.0	139.0	01.März2028	325.0
UNM	UNUM GROUP	Versicherung	39.033,61	0.0	9655.0	250.0	15.Juni2029	400.0
SR	SPIRE MISSOURI INC	Erdgas	39.043,99	0.0	9714.0	632.0	15.Aug.2034	515.0
INVH	INVITATION HOMES OPERATING PARTNER	REITS	38.943,53	0.0	9640.0	460.0	01.Feb.2032	495.0
BRKHEC	PACIFICORP	Elektroindustrie	38.952,54	0.0	10866.0	419.0	15.Nov.2031	770.0
EXR	EXTRA SPACE STORAGE LP	REITS	38.992,10	0.0	9645.0	250.0	15.Juni2029	400.0
OMC	OMNICOM GROUP INC	Kommunikation	38.997,13	0.0	9731.0	228.0	02.März2029	420.0
HCA	HCA INC	Gesundheitswesen	38.875,85	0.0	9572.0	368.0	15.Nov.2030	430.0
SBRA	SABRA HEALTH CARE LP	REITS	38.794,36	0.0	9533.0	278.0	15.Okt.2029	390.0
KHC	KRAFT HEINZ FOODS CO	Nicht-zyklische Konsumgüter	38.798,02	0.0	9695.0	666.0	15.März2035	540.0
KPN	KONINKLIJKE KPN NV	Kommunikation	38.840,35	0.0	11035.0	333.0	01.Okt.2030	838.0
CEG	CONSTELLATION ENERGY GENERATION LL	Elektroindustrie	38.695,98	0.0	9597.0	384.0	15.Jan.2031	440.0
BRX	BRIXMOR OPERATING PARTNERSHIP LP	REITS	38.706,64	0.0	9572.0	147.0	01.Apr.2028	225.0
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Elektroindustrie	38.738,29	0.0	9478.0	505.0	01.Okt.2032	445.0
FITB	FIFTH THIRD BANCORP 144A	Bankwesen	38.756,92	0.0	9689.0	223.0	01.Feb.2029	400.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	38.762,42	0.0	9687.0	230.0	15.März2029	395.0
KDB	KOREA DEVELOPMENT BANK MTN	Gehalten, keine Gewährleistung	38.534,62	0.0	9578.0	392.0	28.Jan.2031	400.0
BWP	BOARDWALK PIPELINES LP	Energie	38.551,79	0.0	9148.0	399.0	15.Feb.2031	340.0
MAA	MID-AMERICA APARTMENTS LP	REITS	38.586,16	0.0	8559.0	415.0	15.Feb.2031	170.0
AMXLMM	AMERICA MOVIL SAB DE CV	Kommunikation	38.362,67	0.0	9516.0	494.0	21.Juli2032	470.0
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Produktionsmittel	38.367,51	0.0	8525.0	464.0	16.Sept.2031	200.0
DOW	DOW CHEMICAL CO	Grundstoffindustrie	38.403,43	0.0	9554.0	598.0	15.Feb.2034	515.0
OTIS	OTIS WORLDWIDE CORP	Produktionsmittel	38.412,14	0.0	9583.0	700.0	04.Sept.2035	513.0
AZO	AUTOZONE INC	Zyklische Konsumgüter	38.415,08	0.0	9542.0	533.0	01.Feb.2033	475.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	38.416,80	0.0	9556.0	729.0	13.Feb.2036	500.0
OC	OWENS CORNING	Produktionsmittel	38.417,49	0.0	9489.0	333.0	01.Juni2030	388.0
BNY	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	38.306,64	0.0	9515.0	531.0	01.Feb.2034	471.0
VRSK	VERISK ANALYTICS INC	Sonstige	38.208,84	0.0	9549.0	399.0	15.März2031	445.0
SRE	SAN DIEGO GAS & ELECTRIC CO	Elektroindustrie	38.218,75	0.0	9550.0	732.0	15.März2036	520.0
MAS	MASCO CORP	Produktionsmittel	38.101,86	0.0	9512.0	137.0	15.Feb.2028	150.0
UBS	CREDIT SUISSE (USA) LLC	Bankwesen	38.113,53	0.0	10765.0	474.0	15.Juli2032	713.0
FITB	FIFTH THIRD BANCORP	Bankwesen	38.019,42	0.0	9333.0	473.0	25.Apr.2033	434.0
EBAY	EBAY INC	Zyklische Konsumgüter	38.055,08	0.0	10368.0	492.0	22.Nov.2032	630.0
CMS	CONSUMERS ENERGY COMPANY	Elektroindustrie	38.055,22	0.0	9679.0	381.0	15.Jan.2031	450.0
H	HYATT HOTELS CORP	Zyklische Konsumgüter	38.084,93	0.0	10062.0	305.0	23.Apr.2030	575.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	37.799,83	0.0	10767.0	522.0	01.März2033	688.0
MCHP	MICROCHIP TECHNOLOGY INCORPORATED	Sonstige	37.719,75	0.0	9922.0	228.0	15.März2029	505.0
LEA	LEAR CORPORATION	Zyklische Konsumgüter	37.666,38	0.0	9312.0	335.0	30.Mai2030	350.0
AZO	AUTOZONE INC	Zyklische Konsumgüter	37.538,90	0.0	10476.0	548.0	01.Nov.2033	655.0
R	RYDER SYSTEM INC MTN	Transport	37.453,55	0.0	10505.0	555.0	01.Dez.2033	660.0
OKE	ONEOK INC	Energie	37.415,16	0.0	9257.0	338.0	01.Juni2030	325.0
KMI	TENNESSEE GAS PIPELINE COMPANY LLC	Energie	37.277,78	0.0	10353.0	187.0	15.Okt.2028	700.0
ATO	ATMOS ENERGY CORPORATION	Erdgas	37.294,83	0.0	9322.0	282.0	15.Sept.2029	263.0
HIW	HIGHWOODS REALTY LP	REITS	36.852,11	0.0	9185.0	316.0	15.Feb.2030	305.0
EQT	EQT CORP	Energie	36.855,69	0.0	10439.0	283.0	01.Feb.2030	700.0
BRKHEC	PACIFICORP	Elektroindustrie	36.889,06	0.0	8995.0	370.0	15.Sept.2030	270.0
SKT	TANGER PROPERTIES LP	REITS	36.778,52	0.0	8744.0	451.0	01.Sept.2031	275.0
PEP	PEPSICO INC	Nicht-zyklische Konsumgüter	36.784,28	0.0	10477.0	224.0	01.März2029	700.0
AEP	INDIANA MICHIGAN POWER CO	Elektroindustrie	36.795,39	0.0	9813.0	154.0	15.Mai2028	385.0
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Elektroindustrie	36.726,64	0.0	10233.0	550.0	15.Okt.2033	613.0
ENIIM	LASMO USA INC	Energie	36.736,46	0.0	10247.0	108.0	15.Nov.2027	730.0
ULS	UL SOLUTIONS INC	Zyklische Konsumgüter	36.746,81	0.0	10232.0	184.0	20.Okt.2028	650.0
LEA	LEAR CORPORATION	Zyklische Konsumgüter	36.566,55	0.0	9880.0	96.0	15.Sept.2027	380.0
EVRG	EVERGY KANSAS CENTRAL INC	Elektroindustrie	36.421,52	0.0	10205.0	562.0	15.Nov.2033	590.0
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD	Versicherung	36.437,92	0.0	9095.0	403.0	03.März2031	338.0
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Elektroindustrie	36.326,67	0.0	10153.0	491.0	01.Nov.2032	595.0
MLM	MARTIN MARIETTA MATERIALS INC	Produktionsmittel	36.366,54	0.0	9090.0	327.0	15.März2030	250.0
CUBE	CUBESMART LP	REITS	36.318,85	0.0	9776.0	221.0	15.Feb.2029	438.0
SJM	J M SMUCKER CO	Nicht-zyklische Konsumgüter	36.323,01	0.0	9079.0	327.0	15.März2030	238.0
PRU	PRUDENTIAL FINANCIAL INC MTN	Versicherung	36.152,03	0.0	9033.0	328.0	10.März2030	210.0
LNT	INTERSTATE POWER AND LIGHT CO	Elektroindustrie	36.022,55	0.0	10050.0	557.0	15.Okt.2033	570.0
WCNCN	WASTE CONNECTIONS INC	Produktionsmittel	36.033,97	0.0	8913.0	502.0	01.Juni2032	320.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	36.052,12	0.0	10189.0	549.0	12.Juli2033	609.0
GPN	GLOBAL PAYMENTS INC	Sonstige	35.915,35	0.0	9844.0	157.0	01.Juni2028	445.0
EBAY	EBAY INC	Zyklische Konsumgüter	35.958,82	0.0	10082.0	107.0	22.Nov.2027	595.0
BWP	BOARDWALK PIPELINES LP	Energie	35.964,95	0.0	8974.0	521.0	01.Sept.2032	360.0
EXPE	EXPEDIA GROUP INC	Zyklische Konsumgüter	35.828,59	0.0	8955.0	411.0	15.März2031	295.0
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	35.835,70	0.0	9954.0	176.0	12.Feb.2030	475.0
BXSL	BLACKSTONE SECURED LENDING FUND	Finanzunternehmen	35.839,62	0.0	10039.0	106.0	15.Nov.2027	588.0
NFG	NATIONAL FUEL GAS COMPANY	Energie	35.771,88	0.0	8929.0	407.0	01.März2031	295.0
LKQ	LKQ CORP	Zyklische Konsumgüter	35.664,63	0.0	10028.0	531.0	15.Juni2033	625.0
AAL	AMER AIRLINE 16-2 AA PTT	Transport	35.519,55	0.0	9641.0	154.0	15.Dez.2029	320.0
STOR	STORE CAPITAL LLC	REITS	35.564,90	0.0	9875.0	140.0	15.März2028	450.0
AVT	AVNET INC	Sonstige	35.412,08	0.0	10113.0	136.0	15.März2028	625.0
NMIH	NMI HOLDINGS INC	Versicherung	35.428,81	0.0	10068.0	260.0	15.Aug.2029	600.0
MAA	MID-AMERICA APARTMENTS LP	REITS	35.448,07	0.0	9576.0	609.0	15.März2034	500.0
AMD	ADVANCED MICRO DEVICES INC	Sonstige	35.451,40	0.0	9920.0	140.0	24.März2028	432.0
NVT	NVENT FINANCE SARL	Produktionsmittel	35.323,78	0.0	9899.0	532.0	15.Mai2033	565.0
SNLN	SMITH & NEPHEW PLC	Gesundheitswesen	35.329,46	0.0	8745.0	378.0	14.Okt.2030	203.0
J	JACOBS ENGINEERING GROUP INC.	Industrial Other	35.237,63	0.0	10040.0	523.0	01.März2033	590.0
LNT	WISCONSIN POWER AND LIGHT COMPANY	Elektroindustrie	35.242,54	0.0	9818.0	590.0	30.März2034	538.0
IDA	IDAHO POWER COMPANY MTN	Elektroindustrie	35.293,84	0.0	9756.0	631.0	15.Aug.2034	520.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	35.082,89	0.0	9185.0	310.0	09.Jan.2030	245.0
URUGUA	URUGUAY (REPUBLIC OF)	Sovereigns	35.054,69	0.0	11310.0	618.0	21.März2036	763.0
ADI	ANALOG DEVICES INC	Sonstige	34.921,92	0.0	9976.0	272.0	15.Sept.2029	510.0
EVRG	EVERGY KANSAS CENTRAL INC	Elektroindustrie	34.923,08	0.0	9975.0	591.0	15.Jan.2034	560.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	34.812,45	0.0	9880.0	302.0	31.Jan.2030	500.0
MAS	MASCO CORP	Produktionsmittel	34.818,44	0.0	9829.0	111.0	15.Nov.2027	350.0
PNW	PINNACLE WEST CAPITAL CORPORATION	Elektroindustrie	34.874,05	0.0	9831.0	246.0	01.Juni2029	465.0
BG	BUNGE FINANCE LTD CORP	Nicht-zyklische Konsumgüter	34.882,96	0.0	9886.0	124.0	07.Jan.2028	410.0
CINF	CINCINNATI FINANCIAL CORPORATION	Versicherung	34.727,24	0.0	10287.0	152.0	15.Mai2028	692.0
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Bankwesen	34.733,86	0.0	9804.0	335.0	13.Juni2030	453.0
VTR	VENTAS REALTY LP	REITS	34.750,73	0.0	8676.0	454.0	01.Sept.2031	250.0
COF	CAPITAL ONE NA	Bankwesen	34.754,49	0.0	9923.0	181.0	13.Sept.2028	465.0
SO	SOUTHERN COMPANY GAS CAPITAL CORPO	Erdgas	34.755,77	0.0	9925.0	276.0	01.Okt.2029	500.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektroindustrie	34.789,32	0.0	9879.0	171.0	01.Aug.2028	465.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Elektroindustrie	34.646,45	0.0	9751.0	195.0	01.Nov.2028	390.0
HII	HUNTINGTON INGALLS INDUSTRIES INC	Produktionsmittel	34.706,42	0.0	9813.0	115.0	01.Dez.2027	348.0
PWR	QUANTA SERVICES INC.	Industrial Other	34.722,53	0.0	9864.0	263.0	09.Aug.2029	485.0
NOW	SERVICENOW INC	Sonstige	34.582,99	0.0	9708.0	544.0	15.Mai2033	505.0
FERG	FERGUSON ENTERPRISES INC	Produktionsmittel	34.611,27	0.0	9844.0	265.0	14.Aug.2029	480.0
FLO	FLOWERS FOODS INC	Nicht-zyklische Konsumgüter	34.625,20	0.0	8443.0	416.0	15.März2031	240.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	34.479,66	0.0	9656.0	722.0	07.Mai2036	538.0
ETR	ENTERGY ARKANSAS LLC	Elektroindustrie	34.500,81	0.0	9853.0	571.0	15.Sept.2033	530.0
UHS	UNIVERSAL HEALTH SERVICES INC	Gesundheitswesen	34.537,69	0.0	9825.0	426.0	01.Sept.2031	550.0
PNW	ARIZONA PUBLIC SERVICE CO	Elektroindustrie	34.397,13	0.0	9825.0	96.0	15.Sept.2027	295.0
VYLR	VYLOR INC 144A	Grundstoffindustrie	34.401,46	0.0	9803.0	426.0	15.Aug.2031	513.0
FERG	FERGUSON ENTERPRISES INC	Produktionsmittel	34.420,96	0.0	9782.0	742.0	14.Aug.2036	560.0
DUK	DUKE ENERGY INDIANA LLC	Elektroindustrie	34.448,18	0.0	9818.0	601.0	01.März2034	525.0
NOW	SERVICENOW INC	Sonstige	34.467,48	0.0	9687.0	424.0	15.Aug.2031	470.0
VYLR	VYLOR INC 144A	Grundstoffindustrie	34.474,10	0.0	9822.0	744.0	15.Aug.2036	563.0
JHUNIV	JOHNS HOPKINS UNIVERSITY	Industrial Other	34.331,10	0.0	9708.0	488.0	01.Juli2032	471.0
SO	SOUTHERN COMPANY GAS CAPITAL CORPO	Erdgas	34.365,77	0.0	9815.0	496.0	15.Sept.2032	515.0
AEP	PUBLIC SERVICE COMPANY OF OKLAHOMA	Elektroindustrie	34.386,40	0.0	9774.0	597.0	15.Feb.2034	540.0
UHS	UNIVERSAL HEALTH SERVICES INC	Gesundheitswesen	34.293,15	0.0	9751.0	733.0	01.Sept.2036	600.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	34.296,82	0.0	10126.0	348.0	04.Okt.2030	585.0
TXT	TEXTRON INC	Produktionsmittel	34.194,71	0.0	9754.0	139.0	01.März2028	338.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektroindustrie	34.196,83	0.0	9753.0	183.0	01.Sept.2028	365.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektroindustrie	34.211,85	0.0	9750.0	671.0	01.März2035	530.0
WEC	WISCONSIN ELECTRIC POWER COMPANY	Elektroindustrie	34.111,64	0.0	9728.0	228.0	01.März2029	395.0
COR	CENCORA INC	Gesundheitswesen	33.984,58	0.0	9565.0	369.0	15.Nov.2030	425.0
DUK	DUKE ENERGY OHIO INC	Elektroindustrie	33.997,30	0.0	9666.0	221.0	01.Feb.2029	365.0
BATSLN	BAT CAPITAL CORP	Nicht-zyklische Konsumgüter	34.028,23	0.0	11022.0	465.0	19.Okt.2032	775.0
AVY	AVERY DENNISON CORPORATION	Produktionsmittel	33.953,87	0.0	8468.0	496.0	15.Feb.2032	225.0
BHP	BHP BILLITON FINANCE (USA) LTD	Grundstoffindustrie	33.721,60	0.0	9589.0	730.0	15.Feb.2036	500.0
EPRT	ESSENTIAL PROPERTIES LP	REITS	33.780,98	0.0	8838.0	436.0	15.Juli2031	295.0
CSL	CARLISLE COMPANIES INCORPORATED	Produktionsmittel	33.666,55	0.0	8406.0	500.0	01.März2032	220.0
DTE	DTE ENERGY COMPANY	Elektroindustrie	33.595,00	0.0	9511.0	254.0	15.Juni2029	340.0
WMB	TRANSCONTINENTAL GAS PIPE LINE COM	Energie	33.517,57	0.0	9855.0	141.0	15.März2028	400.0
KIM	KIMCO REALTY OP LLC	REITS	33.520,94	0.0	9568.0	140.0	01.März2028	190.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	33.533,06	0.0	9572.0	401.0	10.März2031	420.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektroindustrie	33.396,70	0.0	9497.0	701.0	15.Aug.2035	490.0
MCO	MOODYS CORPORATION	Sonstige	33.457,96	0.0	9784.0	128.0	15.Jan.2028	325.0
AEE	AMEREN CORPORATION	Elektroindustrie	33.318,33	0.0	9518.0	144.0	15.März2028	175.0
PRUFIN	PRUDENTIAL FUNDING ASIA PLC	Versicherung	33.346,47	0.0	9088.0	478.0	24.März2032	363.0
CNP	CENTERPOINT ENERGY RESOURCES CORPO	Erdgas	33.363,85	0.0	9438.0	493.0	01.Juli2032	440.0
OBDC	OWL ROCK CAPITAL CORP	Finanzunternehmen	33.375,42	0.0	9458.0	165.0	11.Juni2028	288.0
WEC	WISCONSIN ELECTRIC POWER COMPANY	Elektroindustrie	33.250,87	0.0	9456.0	168.0	15.Juni2028	170.0
TEL	TYCO ELECTRONICS GROUP SA	Produktionsmittel	32.967,73	0.0	9367.0	731.0	09.Feb.2036	488.0
RCL	ROYAL CARIBBEAN CRUISES LTD	Zyklische Konsumgüter	32.835,07	0.0	10273.0	100.0	15.Okt.2027	750.0
AMG	AFFILIATED MANAGERS GROUP INC	Brokerage/Asset Managers/Exchanges	32.841,68	0.0	9298.0	341.0	15.Juni2030	330.0
LEA	LEAR CORPORATION	Zyklische Konsumgüter	32.709,20	0.0	8562.0	482.0	15.Jan.2032	260.0
OVV	OVINTIV INC	Energie	32.752,37	0.0	10643.0	419.0	01.Nov.2031	720.0
PSD	PUGET ENERGY INC	Elektroindustrie	32.636,65	0.0	9321.0	477.0	15.März2032	422.0
SON	SONOCO PRODUCTS COMPANY	Produktionsmittel	32.653,75	0.0	9211.0	330.0	01.Mai2030	313.0
OGE	OKLAHOMA GAS AND ELECTRIC COMPANY	Elektroindustrie	32.694,97	0.0	9339.0	320.0	15.März2030	330.0
CL	COLGATE-PALMOLIVE CO	Nicht-zyklische Konsumgüter	32.478,79	0.0	9820.0	543.0	01.März2033	460.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	32.486,40	0.0	9222.0	256.0	01.Juni2029	200.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	32.509,54	0.0	9182.0	332.0	01.Mai2030	280.0
CNQCN	CANADIAN NATURAL RESOURCES LTD	Energie	32.517,77	0.0	10713.0	439.0	15.Jan.2032	720.0
WB	WEIBO CORP	Kommunikation	32.405,89	0.0	9193.0	347.0	08.Juli2030	338.0
STLD	STEEL DYNAMICS INC	Grundstoffindustrie	32.252,89	0.0	9158.0	392.0	15.Jan.2031	325.0
ABBV	ABBVIE INC	Gesundheitswesen	32.089,40	0.0	9020.0	749.0	14.Mai2036	430.0
OAKSCF	OAKTREE STRATEGIC CREDIT FUND	Finanzunternehmen	32.094,66	0.0	10409.0	186.0	14.Nov.2028	840.0
CATMED	COMMONSPIRIT HEALTH	Gesundheitswesen	32.000,65	0.0	9014.0	367.0	01.Okt.2030	278.0
SW	WESTROCK MWV LLC	Grundstoffindustrie	31.788,91	0.0	10818.0	289.0	15.Jan.2030	820.0
CNQCN	CANADIAN NATURAL RESOURCES LTD	Energie	31.843,86	0.0	10475.0	542.0	30.Juni2033	645.0
EXC	COMMONWEALTH EDISON COMPANY	Elektroindustrie	31.707,10	0.0	9049.0	325.0	01.März2030	220.0
PLD	PROLOGIS LP	REITS	31.712,34	0.0	9823.0	118.0	15.Dez.2027	338.0
HES	HESS CORPORATION	Energie	31.651,96	0.0	10909.0	523.0	15.März2033	713.0
ORLY	OREILLY AUTOMOTIVE INC	Zyklische Konsumgüter	31.404,22	0.0	9619.0	313.0	01.Apr.2030	420.0
SANLTD	SANDS CHINA LTD	Zyklische Konsumgüter	31.309,20	0.0	8909.0	439.0	08.Aug.2031	325.0
BANNER	BANNER HEALTH	Gesundheitswesen	31.162,43	0.0	9115.0	308.0	01.Jan.2030	234.0
IEX	IDEX CORPORATION	Produktionsmittel	31.046,99	0.0	8803.0	432.0	15.Juni2031	263.0
ADC	AGREE LP	REITS	31.083,58	0.0	9882.0	606.0	15.Juni2034	563.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	30.966,19	0.0	9984.0	694.0	15.Sept.2035	585.0
BNCN	BROOKFIELD CAPITAL FINANCE LLC	Brokerage/Asset Managers/Exchanges	30.913,37	0.0	10146.0	534.0	14.Juni2033	609.0
HLEND	HPS CORPORATE LENDING FUND	Finanzunternehmen	30.794,51	0.0	9973.0	264.0	30.Sept.2029	625.0
WEC	WEC ENERGY GROUP INC	Elektroindustrie	30.817,08	0.0	10033.0	94.0	01.Okt.2027	515.0
SO	SOUTHERN COMPANY (THE)	Elektroindustrie	30.835,64	0.0	10036.0	481.0	15.Okt.2032	570.0
AMCR	BERRY GLOBAL INC	Produktionsmittel	30.842,15	0.0	10047.0	144.0	15.Apr.2028	550.0
TSLX	SIXTH STREET SPECIALTY LENDING INC	Finanzunternehmen	30.734,02	0.0	10179.0	172.0	14.Aug.2028	695.0
NTRCN	NUTRIEN LTD	Grundstoffindustrie	30.744,12	0.0	9214.0	334.0	13.Mai2030	295.0
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK	Government Guaranteed	30.615,68	0.0	10005.0	580.0	24.Okt.2033	500.0
PECO	PHILLIPS EDISON GROCERY CENTER OPE	REITS	30.645,46	0.0	8666.0	466.0	15.Nov.2031	263.0
PKG	PACKAGING CORP OF AMERICA	Grundstoffindustrie	30.651,15	0.0	10048.0	569.0	01.Dez.2033	570.0
OCSL	OAKTREE SPECIALTY LENDING CORP	Finanzunternehmen	30.567,04	0.0	9823.0	304.0	27.Feb.2030	634.0
CAT	CATERPILLAR INC	Produktionsmittel	30.448,91	0.0	8697.0	419.0	12.März2031	190.0
KDB	KOREA DEVELOPMENT BANK	Gehalten, keine Gewährleistung	30.475,36	0.0	8628.0	470.0	25.Okt.2031	200.0
AEE	AMEREN ILLINOIS COMPANY	Elektroindustrie	30.351,57	0.0	8619.0	391.0	15.Nov.2030	155.0
WEC	WISCONSIN ELECTRIC POWER COMPANY	Elektroindustrie	30.400,97	0.0	9963.0	239.0	15.Mai2029	500.0
JBLU	JETBLUE AIRWAYS 2019-1 PASS THROUG	Transport	30.402,55	0.0	8653.0	396.0	15.Nov.2033	275.0
MDC	SEKISUI HOUSE US INC	Zyklische Konsumgüter	30.427,10	0.0	8650.0	399.0	15.Jan.2031	250.0
EXR	EXTRA SPACE STORAGE LP	REITS	30.270,88	0.0	8810.0	377.0	15.Okt.2030	220.0
ALL	ALLSTATE CORPORATION (THE)	Versicherung	30.301,21	0.0	9902.0	666.0	09.Mai2035	555.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	30.334,67	0.0	9912.0	146.0	10.Apr.2028	455.0
BRKHEC	NEVADA POWER COMPANY	Elektroindustrie	30.345,33	0.0	9902.0	298.0	15.Mai2055	625.0
NMFC	NEW MOUNTAIN FINANCE CORP	Finanzunternehmen	30.184,61	0.0	9972.0	213.0	01.Feb.2029	688.0
CUBE	CUBESMART LP	REITS	30.209,05	0.0	8613.0	412.0	15.Feb.2031	200.0
EQT	EQT CORP	Energie	30.244,24	0.0	10579.0	287.0	01.Juni2030	750.0
DUK	DUKE ENERGY OHIO INC	Elektroindustrie	30.257,95	0.0	9842.0	527.0	01.Apr.2033	525.0
HSY	HERSHEY COMPANY THE	Nicht-zyklische Konsumgüter	30.111,93	0.0	9546.0	548.0	04.Mai2033	450.0
SEP	TEXAS EASTERN TRANSMISSION LP	Energie	30.113,10	0.0	10632.0	474.0	15.Juli2032	700.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektroindustrie	30.017,01	0.0	9739.0	649.0	01.Apr.2035	575.0
CL	COLGATE-PALMOLIVE CO	Nicht-zyklische Konsumgüter	30.022,09	0.0	9068.0	522.0	15.Aug.2032	325.0
ESS	ESSEX PORTFOLIO LP	REITS	30.045,29	0.0	9766.0	654.0	01.Apr.2035	538.0
EL	ESTEE LAUDER COMPANIES INC. (THE)	Nicht-zyklische Konsumgüter	30.059,39	0.0	9649.0	602.0	14.Feb.2034	500.0
AIZ	ASSURANT INC	Versicherung	30.067,87	0.0	8544.0	482.0	15.Jan.2032	265.0
CNP	CENTERPOINT ENERGY RESOURCES CORPO	Erdgas	30.093,73	0.0	9846.0	143.0	01.Apr.2028	400.0
TRICN	TR FINANCE LLC	Sonstige	29.936,37	0.0	9977.0	187.0	15.Sept.2028	510.0
KMB	KIMBERLY-CLARK CORPORATION	Nicht-zyklische Konsumgüter	29.949,82	0.0	9534.0	241.0	25.Apr.2029	320.0
FTSCN	FORTIS INC (30.5NC5.25)	Elektroindustrie	29.977,99	0.0	9993.0	443.0	30.März2057	663.0
FTSCN	FORTIS INC (30.5NC10.25)	Elektroindustrie	29.981,10	0.0	9994.0	735.0	30.März2057	688.0
OMC	OMNICOM GROUP INC	Kommunikation	29.988,28	0.0	9774.0	308.0	30.März2030	475.0
BRX	BRIXMOR OPERATING PARTNERSHIP LP	REITS	29.989,14	0.0	9755.0	460.0	01.Apr.2032	520.0
NUE	NUCOR CORPORATION	Grundstoffindustrie	29.995,47	0.0	9848.0	150.0	01.Mai2028	395.0
SWX	SOUTHWEST GAS CORP	Erdgas	29.858,31	0.0	9781.0	144.0	01.Apr.2028	370.0
BC	BRUNSWICK CORP	Zyklische Konsumgüter	29.860,03	0.0	8511.0	451.0	18.Aug.2031	240.0
CI	CIGNA GROUP	Gesundheitswesen	29.877,31	0.0	9829.0	103.0	15.Okt.2027	305.0
PSD	PUGET SOUND ENERGY INC	Elektroindustrie	29.918,20	0.0	9835.0	612.0	15.Juni2034	533.0
ADSK	AUTODESK INC	Sonstige	29.763,40	0.0	9910.0	273.0	15.Sept.2029	505.0
FE	JERSEY CENTRAL POWER & LIGHT COMPA	Elektroindustrie	29.768,20	0.0	9754.0	298.0	15.Jan.2030	460.0
WTFC	WINTRUST FINANCIAL CORPORATION	Bankwesen	29.808,53	0.0	9799.0	248.0	06.Juni2029	485.0
AAL	AMERICAN AIRLINES INC	Transport	29.812,04	0.0	9183.0	381.0	15.Aug.2033	315.0
CNP	CENTERPOINT ENERGY RESOURCES CORPO	Erdgas	29.816,05	0.0	9823.0	616.0	01.Juli2034	540.0
JBLU	JETBLUE AIRWAYS CORPORATION 2020-1	Transport	29.817,19	0.0	9180.0	356.0	15.Nov.2032	400.0
WES	WESTERN MIDSTREAM OPERATING LP	Energie	29.824,79	0.0	9898.0	174.0	15.Aug.2028	475.0
WPC	WP CAREY INC	REITS	29.832,51	0.0	8492.0	489.0	01.Feb.2032	245.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	29.837,24	0.0	9827.0	158.0	01.Juni2028	400.0
SPG	SIMON PROPERTY GROUP LP	REITS	29.695,38	0.0	9896.0	464.0	15.Feb.2032	525.0
AEE	UNION ELECTRIC CO	Elektroindustrie	29.712,52	0.0	9283.0	324.0	15.März2030	295.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	29.719,57	0.0	9837.0	127.0	15.Jan.2028	395.0
ADSK	AUTODESK INC	Sonstige	29.719,77	0.0	9894.0	567.0	15.Sept.2033	565.0
PCAR	PACCAR FINANCIAL CORP MTN	Produktionsmittel	29.727,53	0.0	9899.0	274.0	10.Sept.2029	475.0
PGR	PROGRESSIVE CORPORATION (THE)	Versicherung	29.730,10	0.0	9690.0	391.0	26.März2031	460.0
HXL	HEXCEL CORPORATION	Produktionsmittel	29.736,18	0.0	9876.0	651.0	26.Feb.2035	588.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	29.738,89	0.0	9869.0	267.0	14.Aug.2029	465.0
TXT	TEXTRON INC	Produktionsmittel	29.750,09	0.0	9596.0	275.0	17.Sept.2029	390.0
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Grundstoffindustrie	29.653,99	0.0	8471.0	504.0	15.März2032	220.0
SPG	SIMON PROPERTY GROUP LP	REITS	29.673,43	0.0	9888.0	753.0	01.Okt.2036	565.0
EXR	EXTRA SPACE STORAGE LP	REITS	29.520,54	0.0	9659.0	232.0	01.Apr.2029	390.0
WMT	WALMART INC	Zyklische Konsumgüter	29.571,60	0.0	9687.0	319.0	15.Apr.2030	400.0
VST	VISTRA OPERATIONS COMPANY LLC 144A	Elektroindustrie	29.450,35	0.0	9604.0	536.0	30.Apr.2033	525.0
VMRK	ERP OPERATING LP	REITS	29.461,05	0.0	9757.0	754.0	01.Okt.2036	545.0
DUK	DUKE ENERGY OHIO INC	Elektroindustrie	29.467,00	0.0	9685.0	675.0	15.Juni2035	530.0
MSI	MOTOROLA SOLUTIONS INC	Sonstige	29.467,42	0.0	9774.0	742.0	17.Aug.2036	565.0
CB	ACE CAPITAL TRUST II	Versicherung	29.475,42	0.0	11340.0	292.0	01.Apr.2030	970.0
PCAR	PACCAR FINANCIAL CORP MTN	Produktionsmittel	29.366,80	0.0	9742.0	223.0	05.Feb.2029	390.0
KRG	KITE REALTY GROUP LP	REITS	29.369,41	0.0	9662.0	446.0	15.Dez.2031	495.0
RELLN	RELX CAPITAL INC	Sonstige	29.382,67	0.0	9639.0	476.0	20.Mai2032	475.0
ALB	ALBEMARLE CORP	Grundstoffindustrie	29.396,69	0.0	9649.0	476.0	01.Juni2032	505.0
RCL	ROYAL CARIBBEAN CRUISES LTD	Zyklische Konsumgüter	29.412,74	0.0	9801.0	142.0	15.März2028	370.0
ADC	AGREE LP	REITS	29.275,43	0.0	9536.0	499.0	01.Okt.2032	480.0
KRG	KITE REALTY GROUP LP	REITS	29.279,95	0.0	9712.0	496.0	15.Aug.2032	520.0
FCNCA	FIRST CITIZENS BANCSHARES INC	Bankwesen	29.291,59	0.0	9755.0	311.0	12.März2031	523.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	29.307,78	0.0	9698.0	216.0	08.Jan.2029	365.0
MOS	MOSAIC CO/THE	Grundstoffindustrie	29.313,62	0.0	9614.0	366.0	15.Nov.2030	460.0
JBL	JABIL INC	Sonstige	29.314,37	0.0	9717.0	221.0	01.Feb.2029	420.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	29.320,34	0.0	9731.0	752.0	01.Sept.2036	540.0
JBL	JABIL INC	Sonstige	29.320,91	0.0	9395.0	305.0	15.Jan.2030	360.0
DOC	HEALTHPEAK OP LLC	REITS	29.215,50	0.0	9689.0	659.0	15.Feb.2035	538.0
AMCR	AMCOR FINANCE (USA) INC	Produktionsmittel	29.150,07	0.0	9898.0	151.0	15.Mai2028	450.0
REG	REGENCY CENTERS LP	REITS	29.060,57	0.0	9598.0	657.0	15.Jan.2035	510.0
BRKHEC	MIDAMERICAN ENERGY COMPANY	Elektroindustrie	29.076,44	0.0	10623.0	439.0	30.Dez.2031	675.0
VMRK	VIVMARK RESIDENTIAL MTN	REITS	28.875,60	0.0	9527.0	250.0	01.Juni2029	330.0
SUMIBK	SUMITOMO MITSUI FINANCIAL(FXD-FRN)	Bankwesen	28.877,33	0.0	9521.0	724.0	07.Juli2037	530.0
PSA	PUBLIC STORAGE OPERATING CO	REITS	28.886,93	0.0	9500.0	713.0	15.Dez.2035	500.0
PYPL	PAYPAL HOLDINGS INC	Sonstige	28.803,83	0.0	9918.0	138.0	06.März2028	445.0
FRT	FEDERAL REALTY OP LP	REITS	28.631,82	0.0	9461.0	255.0	15.Juni2029	320.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	28.636,70	0.0	8634.0	485.0	13.Jan.2032	240.0
SUMIAL	SUMISHO AIR LEASE CORP	Finanzunternehmen	28.565,04	0.0	9371.0	279.0	01.Okt.2029	325.0
COR	CENCORA INC	Gesundheitswesen	28.566,66	0.0	9477.0	540.0	13.Feb.2033	460.0
TSLX	SIXTH STREET SPECIALTY LENDING INC	Finanzunternehmen	28.420,60	0.0	9749.0	344.0	15.Aug.2030	563.0
BNY	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	28.427,69	0.0	9447.0	175.0	14.Juli2028	165.0
LAZ	LAZARD GROUP LLC	Brokerage/Asset Managers/Exchanges	28.161,20	0.0	9834.0	181.0	19.Sept.2028	450.0
WMT	WALMART INC	Zyklische Konsumgüter	28.219,46	0.0	9292.0	281.0	24.Sept.2029	238.0
GXO	GXO LOGISTICS INC	Transport	28.041,92	0.0	8717.0	440.0	15.Juli2031	265.0
VRT	VERTIV HOLDINGS CO	Produktionsmittel	27.878,07	0.0	9289.0	740.0	15.März2036	485.0
TXN	TEXAS INSTRUMENTS INC	Sonstige	27.725,21	0.0	9209.0	516.0	16.Aug.2032	365.0
MAA	MID-AMERICA APARTMENTS LP	REITS	27.536,15	0.0	9176.0	325.0	15.März2030	275.0
LNT	WISCONSIN POWER AND LIGHT COMPANY	Elektroindustrie	27.548,39	0.0	9435.0	260.0	01.Juli2029	300.0
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energie	27.430,37	0.0	10905.0	544.0	15.Aug.2033	730.0
AVGO	BROADCOM INC	Sonstige	27.478,77	0.0	9973.0	146.0	15.Apr.2028	480.0
CNQCN	CANADIAN NATURAL RESOURCES LIMITED	Energie	27.322,71	0.0	10043.0	653.0	01.Feb.2035	585.0
STNFHC	STANFORD HEALTH CARE	Gesundheitswesen	27.173,83	0.0	9340.0	356.0	15.Aug.2030	331.0
DUK	DUKE ENERGY OHIO INC	Elektroindustrie	27.010,52	0.0	8940.0	346.0	01.Juni2030	213.0
DCP	DCP MIDSTREAM OPERATING LP	Energie	27.048,69	0.0	8986.0	480.0	15.Feb.2032	325.0
GPC	GENUINE PARTS CO	Zyklische Konsumgüter	26.925,07	0.0	10508.0	543.0	01.Nov.2033	688.0
SUCN	SUNCOR ENERGY INC.	Energie	26.965,26	0.0	10693.0	444.0	01.Feb.2032	715.0
GD	GENERAL DYNAMICS CORPORATION	Produktionsmittel	26.483,82	0.0	8761.0	432.0	01.Juni2031	225.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	26.411,47	0.0	8758.0	398.0	08.Jan.2031	235.0
OMC	OMNICOM GROUP INC	Kommunikation	26.340,51	0.0	8769.0	412.0	01.März2031	240.0
PNW	ARIZONA PUBLIC SERVICE COMPANY	Elektroindustrie	26.232,62	0.0	10329.0	497.0	15.Dez.2032	635.0
LXP	LXP INDUSTRIAL TRUST	REITS	26.151,33	0.0	8607.0	457.0	01.Okt.2031	238.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	26.207,77	0.0	10303.0	721.0	01.Juni2036	605.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	26.091,92	0.0	9942.0	300.0	08.Jan.2030	480.0
O	REALTY INCOME CORPORATION	REITS	26.120,66	0.0	8682.0	490.0	15.Feb.2032	270.0
GLPI	GLP CAPITAL LP	Zyklische Konsumgüter	26.029,96	0.0	10211.0	551.0	01.Dez.2033	675.0
YRICN	YAMANA GOLD INC	Grundstoffindustrie	26.040,63	0.0	8656.0	448.0	15.Aug.2031	263.0
FCX	FREEPORT-MCMORAN INC	Grundstoffindustrie	26.042,29	0.0	9993.0	58.0	01.Sept.2027	500.0
BACR	BARCLAYS PLC	Bankwesen	26.052,35	0.0	10412.0	546.0	13.Sept.2034	669.0
KOREA	KOREA (REPUBLIC OF)	Sovereigns	25.928,62	0.0	8569.0	470.0	15.Okt.2031	175.0
STZ	CONSTELLATION BRANDS INC	Nicht-zyklische Konsumgüter	25.930,35	0.0	9889.0	214.0	15.Jan.2029	480.0
ETR	SYSTEM ENERGY RESOURCES INC	Elektroindustrie	25.930,59	0.0	10117.0	142.0	15.Apr.2028	600.0
AEP	OHIO POWER CO	Elektroindustrie	25.951,55	0.0	9148.0	326.0	01.Apr.2030	260.0
DUK	DUKE ENERGY FLORIDA LLC	Elektroindustrie	25.966,66	0.0	10186.0	562.0	15.Nov.2033	588.0
UU	UNITED UTILITIES PLC	Utility Other	25.854,26	0.0	10279.0	177.0	15.Aug.2028	688.0
BWP	BOARDWALK PIPELINES LP	Energie	25.855,19	0.0	9871.0	619.0	01.Aug.2034	563.0
D	DOMINION RESOURCES INC	Elektroindustrie	25.723,69	0.0	10284.0	531.0	15.März2033	630.0
RPRX	ROYALTY PHARMA PLC	Gesundheitswesen	25.655,05	0.0	8542.0	458.0	02.Sept.2031	215.0
INTNED	ING GROEP NV	Bankwesen	25.656,47	0.0	9997.0	224.0	19.März2030	534.0
L	LOEWS CORPORATION	Versicherung	25.657,53	0.0	10185.0	651.0	01.Feb.2035	600.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	25.696,57	0.0	10077.0	562.0	15.Nov.2033	590.0
PPG	PPG INDUSTRIES INC	Grundstoffindustrie	25.578,30	0.0	9069.0	347.0	15.Juni2030	255.0
G	GENPACT LUXEMBOURG SARL	Sonstige	25.606,06	0.0	10069.0	241.0	04.Juni2029	600.0
PIEDGA	PIEDMONT HEALTHCARE INC	Gesundheitswesen	25.470,37	0.0	8446.0	486.0	01.Jan.2032	204.0
AMCR	AMCOR GROUP FINANCE PLC	Produktionsmittel	25.485,14	0.0	10020.0	239.0	23.Mai2029	545.0
HBAN	HUNTINGTON BANCSHARES INC	Bankwesen	25.489,59	0.0	9635.0	470.0	17.Mai2033	502.0
PDM	PIEDMONT OPERATING PARTNERSHIP LP	REITS	25.506,01	0.0	8374.0	493.0	01.Apr.2032	275.0
SIGI	SELECTIVE INSURANCE GROUP INC.	Versicherung	25.519,73	0.0	9957.0	645.0	15.Apr.2035	590.0
UAL	UNITED AIRLINES INC	Transport	25.549,17	0.0	9670.0	157.0	07.Jan.2030	310.0
SFNC	SIMMONS FIRST NATIONAL CORPORATION	Bankwesen	25.386,38	0.0	9865.0	344.0	01.Okt.2035	625.0
PHM	PULTE GROUP INC	Zyklische Konsumgüter	25.395,97	0.0	10103.0	654.0	15.Feb.2035	600.0
AIZ	ASSURANT INC	Versicherung	25.444,84	0.0	9945.0	136.0	27.März2028	490.0
TPR	TAPESTRY INC	Zyklische Konsumgüter	25.445,12	0.0	8772.0	492.0	15.März2032	305.0
BA	BOEING CO	Produktionsmittel	25.452,14	0.0	9658.0	197.0	01.Nov.2028	345.0
PPL	LOUISVILLE GAS AND ELECTRIC COMPAN	Elektroindustrie	25.459,35	0.0	9952.0	527.0	15.Apr.2033	545.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	25.302,01	0.0	9950.0	282.0	15.Nov.2029	500.0
LAZ	LAZARD GROUP LLC	Brokerage/Asset Managers/Exchanges	25.315,20	0.0	10121.0	385.0	15.März2031	600.0
OCSL	OAKTREE SPECIALTY LENDING CORP	Finanzunternehmen	25.366,25	0.0	10081.0	216.0	15.Feb.2029	710.0
EIX	EDISON INTERNATIONAL	Elektroindustrie	25.235,53	0.0	9909.0	152.0	05.Mai2028	500.0
BKH	BLACK HILLS CORPORATION	Elektroindustrie	25.251,10	0.0	10095.0	137.0	15.März2028	595.0
EVRG	EVERGY METRO INC	Elektroindustrie	25.281,12	0.0	9862.0	591.0	01.Apr.2034	540.0
WEC	WEC ENERGY GROUP INC	Elektroindustrie	25.132,65	0.0	9970.0	126.0	15.Jan.2028	475.0
NWN	NORTHWEST NATURAL HOLDING CO	Erdgas	25.144,02	0.0	10052.0	590.0	15.Sept.2055	700.0
DAL	DELTA AIR LINES INC	Transport	25.148,26	0.0	9878.0	145.0	19.Apr.2028	438.0
ELV	ELEVANCE HEALTH INC	Versicherung	25.151,95	0.0	9958.0	706.0	15.Jan.2036	585.0
MSINTM	MSD INVESTMENT CORP 144A	Finanzunternehmen	25.161,99	0.0	9895.0	243.0	12.Juni2029	638.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektroindustrie	25.168,07	0.0	9962.0	583.0	15.Jan.2034	600.0
DGX	QUEST DIAGNOSTICS INCORPORATED	Gesundheitswesen	25.191,78	0.0	9958.0	116.0	15.Dez.2027	460.0
NHPIFS	NORTH HAVEN PRIVATE INCOME FUND LL	Finanzunternehmen	25.050,35	0.0	9774.0	184.0	25.Sept.2028	513.0
MSDL	MORGAN STANLEY DIRECT LENDING FUND	Finanzunternehmen	25.052,92	0.0	9823.0	318.0	19.Mai2030	600.0
CDW	CDW LLC	Sonstige	25.056,23	0.0	9825.0	141.0	01.Apr.2028	425.0
WU	WESTERN UNION CO/THE	Sonstige	25.060,66	0.0	9775.0	246.0	15.Juni2029	475.0
NOW	SERVICENOW INC	Sonstige	25.066,91	0.0	9882.0	156.0	15.Mai2028	425.0
TSLX	SIXTH STREET SPECIALTY LENDING INC	Finanzunternehmen	25.069,45	0.0	9999.0	221.0	01.März2029	613.0
EQNR	EQUINOR ASA	Gehalten, keine Gewährleistung	25.069,69	0.0	9903.0	159.0	02.Juni2028	425.0
K	KELLANOVA	Nicht-zyklische Konsumgüter	25.081,64	0.0	9886.0	151.0	15.Mai2028	430.0
CTAS	CINTAS CORPORATION NO 2	Industrial Other	25.106,76	0.0	9883.0	151.0	01.Mai2028	420.0
PCAR	PACCAR FINANCIAL CORP MTN	Produktionsmittel	24.990,81	0.0	9832.0	326.0	08.Mai2030	455.0
EMACN	EMERA US FINANCE LLC	Elektroindustrie	24.994,61	0.0	9784.0	230.0	01.Apr.2029	450.0
SYK	STRYKER CORPORATION	Gesundheitswesen	25.033,08	0.0	9964.0	131.0	10.Feb.2028	470.0
CAT	CATERPILLAR FINC SERVICES (FXD) MTN	Produktionsmittel	24.879,51	0.0	9933.0	139.0	03.März2028	440.0
EFX	EQUIFAX INC	Sonstige	24.891,48	0.0	9889.0	266.0	15.Aug.2029	500.0
CELARA	CELULOSA ARAUCO Y CONSTITUCION SA	Grundstoffindustrie	24.894,10	0.0	9811.0	107.0	02.Nov.2027	388.0
PG	PROCTER & GAMBLE CO	Nicht-zyklische Konsumgüter	24.895,94	0.0	9901.0	130.0	26.Jan.2028	395.0
EXC	ATLANTIC CITY ELECTRIC CO	Elektroindustrie	24.906,87	0.0	9793.0	190.0	15.Okt.2028	400.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektroindustrie	24.924,89	0.0	9965.0	601.0	15.März2034	550.0
MAIN	MAIN STREET CAPITAL CORP	Finanzunternehmen	24.926,18	0.0	9921.0	177.0	15.Aug.2028	540.0
MKL	MARKEL GROUP INC	Versicherung	24.933,40	0.0	9840.0	107.0	01.Nov.2027	350.0
PCAR	PACCAR FINANCIAL CORP MTN	Produktionsmittel	24.938,76	0.0	9957.0	139.0	03.März2028	455.0
PTEN	PATTERSON-UTI ENERGY INC	Energie	24.949,32	0.0	9780.0	704.0	15.Mai2036	605.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	24.950,79	0.0	9843.0	103.0	18.Okt.2027	335.0
ADI	ANALOG DEVICES INC	Sonstige	24.956,87	0.0	9981.0	434.0	01.Okt.2031	535.0
RL	RALPH LAUREN CORP	Zyklische Konsumgüter	24.796,88	0.0	9790.0	482.0	15.Juni2032	500.0
LNT	WISCONSIN POWER AND LIGHT COMPANY	Elektroindustrie	24.796,96	0.0	9689.0	532.0	01.Apr.2033	495.0
HLEND	HPS CORPORATE LENDING FUND	Finanzunternehmen	24.798,52	0.0	9752.0	323.0	05.Juni2030	585.0
KMT	KENNAMETAL INC	Produktionsmittel	24.828,04	0.0	9754.0	715.0	28.Mai2036	580.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	24.837,82	0.0	9875.0	219.0	01.Feb.2029	460.0
KHC	KRAFT HEINZ FOODS CO	Nicht-zyklische Konsumgüter	24.842,21	0.0	9875.0	214.0	30.Jan.2029	463.0
WEC	WISCONSIN PUBLIC SERVICE CORPORATI	Elektroindustrie	24.854,99	0.0	9807.0	289.0	01.Dez.2029	455.0
DRI	DARDEN RESTAURANTS INC	Zyklische Konsumgüter	24.858,89	0.0	9750.0	276.0	15.Okt.2029	455.0
GSCRED	GOLDMAN SACHS PRIVATE CREDIT CORP	Finanzunternehmen	24.864,17	0.0	9911.0	136.0	23.Feb.2028	505.0
R	RYDER SYSTEM INC MTN	Transport	24.864,76	0.0	9821.0	330.0	15.Juni2030	485.0
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Grundstoffindustrie	24.868,81	0.0	9926.0	137.0	01.März2028	455.0
PCAR	PACCAR FINANCIAL CORP MTN	Produktionsmittel	24.872,08	0.0	9803.0	199.0	07.Nov.2028	400.0
MTB	M&T BANK CORPORATION MTN	Bankwesen	24.725,28	0.0	9672.0	393.0	18.Apr.2036	529.0
CSWC	CAPITAL SOUTHWEST CORPORATION	Finanzunternehmen	24.734,34	0.0	9888.0	419.0	15.Sept.2031	675.0
ETR	ENTERGY LOUISIANA LLC	Elektroindustrie	24.734,92	0.0	9743.0	145.0	01.Apr.2028	325.0
CBT	CABOT CORPORATION	Grundstoffindustrie	24.746,61	0.0	9862.0	265.0	15.Aug.2029	495.0
PPL	PPL ELECTRIC UTILITIES CORPORATION	Elektroindustrie	24.754,30	0.0	9731.0	543.0	15.Mai2033	500.0
FCX	FREEPORT-MCMORAN INC	Grundstoffindustrie	24.754,31	0.0	9845.0	162.0	01.Aug.2028	438.0
PKG	PACKAGING CORP OF AMERICA	Grundstoffindustrie	24.756,85	0.0	9815.0	119.0	15.Dez.2027	340.0
CBG	CBRE SERVICES INC	Zyklische Konsumgüter	24.766,98	0.0	9783.0	333.0	15.Juni2030	480.0
NFG	NATIONAL FUEL GAS COMPANY	Energie	24.783,52	0.0	9891.0	179.0	01.Sept.2028	475.0
KDP	KEURIG DR PEPPER INC	Nicht-zyklische Konsumgüter	24.638,98	0.0	9698.0	325.0	15.Mai2030	460.0
OCREDT	T. ROWE PRICE OHA SELECT PRIVATE C 144A	Finanzunternehmen	24.640,90	0.0	9719.0	401.0	02.Juli2031	650.0
BRKHEC	SIERRA PACIFIC POWER COMPANY	Elektroindustrie	24.654,21	0.0	9856.0	406.0	15.Sept.2056	638.0
DARMTH	TRUSTEES OF DARTMOUTH COLLEGE	Industrial Other	24.662,16	0.0	9738.0	332.0	01.Juni2030	427.0
RIOLN	RIO TINTO ALCAN INC	Grundstoffindustrie	24.685,04	0.0	10727.0	384.0	15.März2031	725.0
CMS	CONSUMERS ENERGY COMPANY	Elektroindustrie	24.692,51	0.0	9747.0	199.0	15.Nov.2028	380.0
CDP	COPT DEFENSE PROPERTIES LP	REITS	24.541,88	0.0	9626.0	358.0	15.Okt.2030	450.0
EQNR	EQUINOR ASA	Gehalten, keine Gewährleistung	24.550,25	0.0	9801.0	355.0	03.Sept.2030	450.0
NTRS	NORTHERN TRUST CORPORATION	Bankwesen	24.553,02	0.0	9776.0	176.0	03.Aug.2028	365.0
HUBB	HUBBELL INCORPORATED	Produktionsmittel	24.557,79	0.0	9791.0	135.0	15.Feb.2028	350.0
VMRK	VIVMARK RESIDENTIAL MTN	REITS	24.557,84	0.0	9767.0	128.0	15.Jan.2028	320.0
STT	STATE STREET CORP	Bankwesen	24.571,55	0.0	9639.0	434.0	22.Okt.2032	467.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	24.573,61	0.0	9825.0	315.0	15.März2030	480.0
MSI	MOTOROLA SOLUTIONS INC	Sonstige	24.577,52	0.0	9783.0	496.0	15.Aug.2032	520.0
FE	FIRSTENERGY TRANSMISSION LLC	Elektroindustrie	24.581,98	0.0	9753.0	301.0	15.Jan.2030	455.0
RPM	RPM INTERNATIONAL INC	Grundstoffindustrie	24.582,30	0.0	9811.0	223.0	01.März2029	455.0
MDLZ	MONDELEZ INTERNATIONAL INC	Nicht-zyklische Konsumgüter	24.584,93	0.0	9646.0	669.0	06.Mai2035	513.0
MSDL	MORGAN STANLEY DIRECT LENDING FUND	Finanzunternehmen	24.596,49	0.0	9722.0	407.0	15.Juli2031	610.0
ILMN	ILLUMINA INC	Gesundheitswesen	24.607,14	0.0	9716.0	372.0	12.Dez.2030	475.0
BKU	BANKUNITED INC	Bankwesen	24.613,98	0.0	9708.0	326.0	11.Juni2030	513.0
OMC	OMNICOM GROUP INC	Kommunikation	24.466,88	0.0	9585.0	631.0	01.Nov.2034	530.0
APODS	APOLLO DEBT SOLUTIONS BDC	Finanzunternehmen	24.468,03	0.0	9755.0	346.0	30.Aug.2030	588.0
G	GENPACT UK FINCO PLC	Sonstige	24.479,42	0.0	9627.0	366.0	18.Nov.2030	495.0
AZN	ASTRAZENECA FINANCE LLC	Gesundheitswesen	24.487,70	0.0	9775.0	539.0	03.März2033	488.0
ES	NSTAR ELECTRIC CO	Elektroindustrie	24.496,68	0.0	9618.0	729.0	15.Mai2036	520.0
KRG	KITE REALTY GROUP LP	REITS	24.504,99	0.0	9776.0	596.0	01.März2034	550.0
LLY	ELI LILLY AND COMPANY	Gesundheitswesen	24.529,26	0.0	9618.0	509.0	15.Okt.2032	455.0
HIW	HIGHWOODS REALTY LP	REITS	24.536,07	0.0	9811.0	141.0	15.März2028	413.0
HSY	HERSHEY COMPANY THE	Nicht-zyklische Konsumgüter	24.536,14	0.0	9780.0	669.0	24.Feb.2035	510.0
BRKHEC	PACIFICORP	Elektroindustrie	24.376,20	0.0	9747.0	231.0	15.März2029	425.0
LH	LABORATORY CORPORATION OF AMERICA	Gesundheitswesen	24.380,41	0.0	9541.0	468.0	01.Apr.2032	455.0
EVRG	EVERGY INC	Elektroindustrie	24.394,62	0.0	9754.0	231.0	15.März2029	425.0
CSWC	CAPITAL SOUTHWEST CORPORATION	Finanzunternehmen	24.406,40	0.0	9763.0	353.0	18.Sept.2030	595.0
ARCC	ARES CAPITAL CORPORATION	Finanzunternehmen	24.419,20	0.0	9540.0	391.0	12.Apr.2031	525.0
BNL	BROADSTONE NET LEASE LLC	REITS	24.432,00	0.0	9583.0	506.0	01.Nov.2032	500.0
MKC	MCCORMICK & COMPANY INCORPORATED	Nicht-zyklische Konsumgüter	24.443,71	0.0	9739.0	224.0	15.Feb.2029	415.0
EBAY	EBAY INC	Zyklische Konsumgüter	24.450,47	0.0	9766.0	229.0	06.März2029	425.0
DKS	DICKS SPORTING GOODS INC	Zyklische Konsumgüter	24.453,56	0.0	9596.0	273.0	01.Okt.2029	400.0
NEE	FLORIDA POWER & LIGHT CO	Elektroindustrie	24.293,72	0.0	9652.0	631.0	01.Aug.2034	500.0
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Elektroindustrie	24.300,49	0.0	9461.0	727.0	15.Juni2036	505.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	24.314,34	0.0	9552.0	736.0	12.Mai2036	495.0
GSBD	GOLDMAN SACHS BDC INC	Finanzunternehmen	24.325,22	0.0	9716.0	350.0	09.Sept.2030	565.0
TRICN	TR FINANCE LLC	Sonstige	24.343,13	0.0	9687.0	692.0	15.Aug.2035	550.0
EPR	EPR PROPERTIES	REITS	24.355,46	0.0	9580.0	365.0	15.Nov.2030	475.0
LAZ	LAZARD GROUP LLC	Brokerage/Asset Managers/Exchanges	24.368,30	0.0	9674.0	679.0	01.Aug.2035	563.0
STOR	STORE CAPITAL LLC	REITS	24.203,83	0.0	9631.0	387.0	11.Feb.2031	495.0
GL	GLOBE LIFE INC	Versicherung	24.205,28	0.0	9558.0	483.0	15.Juni2032	480.0
R	RYDER SYSTEM INC MTN	Transport	24.284,54	0.0	9586.0	373.0	01.Dez.2030	430.0
EBAY	EBAY INC	Zyklische Konsumgüter	24.166,50	0.0	9479.0	698.0	06.Nov.2035	513.0
NHPIFS	NORTH HAVEN PRIVATE INCOME FUND LL	Finanzunternehmen	24.184,64	0.0	9599.0	300.0	01.Feb.2030	575.0
RDSALN	SHELL INTERNATIONAL FINANCE BV	Energie	24.189,54	0.0	9217.0	293.0	07.Nov.2029	238.0
VNT	VONTIER CORP	Produktionsmittel	24.199,13	0.0	9568.0	147.0	01.Apr.2028	240.0
UNM	UNUM GROUP	Versicherung	24.039,54	0.0	9480.0	705.0	15.Dez.2035	525.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	24.041,85	0.0	9540.0	534.0	15.Jan.2033	440.0
PSA	PUBLIC STORAGE OPERATING CO	REITS	24.102,11	0.0	9558.0	752.0	15.Aug.2036	515.0
NHI	NATIONAL HEALTH INVESTORS INC.	REITS	24.115,79	0.0	9576.0	526.0	01.Feb.2033	535.0
VMRK	VIVMARK RESIDENTIAL	REITS	23.954,70	0.0	9517.0	694.0	01.Aug.2035	500.0
UDR	UDR INC MTN	REITS	23.961,44	0.0	7986.0	593.0	15.März2033	190.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	23.998,91	0.0	9581.0	673.0	05.März2035	520.0
ROL	ROLLINS INC	Zyklische Konsumgüter	24.008,62	0.0	9568.0	664.0	24.Feb.2035	525.0
BWP	BOARDWALK PIPELINES LP	Energie	24.022,51	0.0	9560.0	719.0	15.Feb.2036	538.0
KMT	KENNAMETAL INC	Produktionsmittel	24.023,14	0.0	8884.0	409.0	01.März2031	280.0
NTRS	NORTHERN TRUST CORPORATION	Bankwesen	23.871,09	0.0	9379.0	706.0	19.Nov.2040	512.0
BCSF	BAIN CAPITAL SPECIALTY FINANCE INC	Finanzunternehmen	23.880,99	0.0	9524.0	384.0	01.März2031	595.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	23.902,01	0.0	9554.0	400.0	12.März2031	420.0
CATMED	COMMONSPIRIT HEALTH	Gesundheitswesen	23.912,91	0.0	9410.0	277.0	01.Okt.2029	335.0
FCNCA	FIRST CITIZENS BANCSHARES INC (DEL	Bankwesen	23.787,91	0.0	9495.0	388.0	03.März2032	487.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektroindustrie	23.793,29	0.0	9514.0	511.0	15.Sept.2032	455.0
AFG	AMERICAN FINANCIAL GROUP INC	Versicherung	23.793,76	0.0	9274.0	688.0	23.Sept.2035	500.0
PHM	PULTE GROUP INC	Zyklische Konsumgüter	23.810,47	0.0	9504.0	397.0	01.März2031	425.0
ADC	AGREE LP	REITS	23.812,06	0.0	9473.0	167.0	15.Juni2028	200.0
STNFRD	LELAND STANFORD JUNIOR UNIVERSITY	Industrial Other	23.823,39	0.0	9507.0	679.0	01.März2035	468.0
HUBB	HUBBELL INCORPORATED	Produktionsmittel	23.700,13	0.0	9316.0	709.0	15.Nov.2035	480.0
PHM	PULTE GROUP INC	Zyklische Konsumgüter	23.757,41	0.0	11110.0	459.0	15.Juni2032	788.0
RLI	RLI CORP	Versicherung	23.763,58	0.0	9346.0	725.0	01.Juni2036	538.0
CUZ	COUSINS PROPERTIES LP	REITS	23.644,38	0.0	9435.0	540.0	01.März2033	488.0
WTRG	ESSENTIAL UTILITIES INC	Utility Other	23.671,04	0.0	9464.0	734.0	15.März2036	513.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	23.559,90	0.0	9420.0	706.0	15.Sept.2035	480.0
BBDC	BARINGS BDC INC	Finanzunternehmen	23.579,10	0.0	9820.0	186.0	15.Sept.2028	520.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	23.603,90	0.0	9314.0	281.0	01.Okt.2029	275.0
WTW	WILLIS NORTH AMERICA INC	Versicherung	23.450,79	0.0	9376.0	732.0	15.März2036	515.0
AMD	ADVANCED MICRO DEVICES INC	Sonstige	23.470,72	0.0	9272.0	492.0	01.Juni2032	392.0
TTWO	TAKE TWO INTERACTIVE SOFTWARE INC	Kommunikation	23.488,92	0.0	9224.0	478.0	14.Apr.2032	400.0
REG	REGENCY CENTERS LP	REITS	23.505,86	0.0	9399.0	549.0	15.März2033	450.0
KD	KYNDRYL HOLDINGS INC	Sonstige	23.515,56	0.0	9357.0	576.0	20.Feb.2034	635.0
PHM	PULTE GROUP INC	Zyklische Konsumgüter	23.413,38	0.0	9342.0	736.0	01.März2036	490.0
GP	GEORGIA-PACIFIC CORPORATION	Grundstoffindustrie	23.332,45	0.0	11363.0	377.0	15.Mai2031	888.0
ETR	ENTERGY MISSISSIPPI LLC	Elektroindustrie	23.268,95	0.0	9672.0	572.0	01.Sept.2033	500.0
UDR	UDR INC MTN	REITS	23.004,87	0.0	9561.0	636.0	01.Sept.2034	513.0
ADC	AGREE LP	REITS	23.020,94	0.0	9074.0	367.0	01.Okt.2030	290.0
ISRAEL	ISRAEL (STATE OF)	Sovereigns	22.829,38	0.0	9088.0	312.0	15.Jan.2030	250.0
TOL	TOLL BROTHERS FINANCE CORP.	Zyklische Konsumgüter	22.851,14	0.0	9895.0	132.0	15.Feb.2028	435.0
CMS	CONSUMERS ENERGY COMPANY	Elektroindustrie	22.854,95	0.0	9109.0	513.0	15.Aug.2032	360.0
PDM	PIEDMONT OPERATING PARTNERSHIP LP	REITS	22.668,71	0.0	9039.0	359.0	15.Aug.2030	315.0
EPR	EPR PROPERTIES	REITS	22.685,31	0.0	8951.0	454.0	15.Nov.2031	360.0
STOR	STORE CAPITAL LLC	REITS	22.352,69	0.0	8849.0	381.0	18.Nov.2030	275.0
DELL	DELL INC	Sonstige	22.272,26	0.0	10304.0	145.0	15.Apr.2028	710.0
EXC	COMMONWEALTH EDISON COMPANY	Elektroindustrie	22.341,98	0.0	8934.0	491.0	15.März2032	315.0
CNA	CNA FINANCIAL CORP	Versicherung	22.049,67	0.0	8801.0	366.0	15.Aug.2030	205.0
MAS	MASCO CORP	Produktionsmittel	22.069,86	0.0	8735.0	375.0	01.Okt.2030	200.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektroindustrie	21.933,51	0.0	8699.0	430.0	01.Juni2031	250.0
EXC	ATLANTIC CITY ELECTRIC CO	Elektroindustrie	21.939,47	0.0	8774.0	417.0	15.März2031	230.0
DOC	DOC DR LLC	REITS	21.956,20	0.0	8683.0	463.0	01.Nov.2031	263.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	21.887,43	0.0	10417.0	563.0	15.Sept.2033	640.0
DUK	PROGRESS ENERGY INC	Elektroindustrie	21.782,64	0.0	10623.0	420.0	30.Okt.2031	700.0
SAFE	SAFEHOLD GL HOLDINGS LLC	REITS	21.831,33	0.0	8683.0	479.0	15.Jan.2032	285.0
CHD	CHURCH & DWIGHT CO INC	Nicht-zyklische Konsumgüter	21.635,19	0.0	8595.0	478.0	15.Dez.2031	230.0
AN	AUTONATION INC	Zyklische Konsumgüter	21.568,67	0.0	8596.0	447.0	01.Aug.2031	240.0
PLD	PROLOGIS LP	REITS	21.427,07	0.0	8531.0	487.0	15.Jan.2032	225.0
ACGL	ARCH CAPITAL GROUP LTD	Versicherung	21.403,14	0.0	10985.0	576.0	01.Mai2034	735.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Elektroindustrie	21.210,85	0.0	8442.0	443.0	15.Juni2031	165.0
LNT	WISCONSIN POWER AND LIGHT COMPANY	Elektroindustrie	21.212,12	0.0	8484.0	464.0	16.Sept.2031	195.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	21.234,60	0.0	10433.0	718.0	01.Juni2036	620.0
ASIA	ASIAN DEVELOPMENT BANK	Supranational	21.052,52	0.0	10231.0	185.0	01.Okt.2028	638.0
XEL	XCEL ENERGY INC	Elektroindustrie	20.944,69	0.0	10333.0	716.0	01.Juli2036	650.0
SJM	J M SMUCKER CO	Nicht-zyklische Konsumgüter	20.967,67	0.0	8385.0	505.0	15.März2032	213.0
DUK	DUKE ENERGY INDIANA INC	Elektroindustrie	20.900,13	0.0	10190.0	677.0	15.Okt.2035	612.0
BMO	BANK OF MONTREAL MTN	Bankwesen	20.769,54	0.0	10110.0	180.0	25.Sept.2028	572.0
UDR	UDR INC MTN	REITS	20.684,88	0.0	8247.0	536.0	01.Aug.2032	210.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Nicht-zyklische Konsumgüter	20.726,02	0.0	10211.0	671.0	15.Juni2035	588.0
ILSTRN	ILLINOIS ST TOLL HWY AUTH TOLL HIG	Local Government No Guarantee	20.571,49	0.0	10153.0	543.0	01.Jan.2034	618.0
OGS	ONE GAS INC	Erdgas	20.428,38	0.0	9978.0	227.0	01.Apr.2029	510.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Elektroindustrie	20.490,74	0.0	10239.0	163.0	15.Sept.2053	713.0
DG	DOLLAR GENERAL CORP	Zyklische Konsumgüter	20.216,20	0.0	10003.0	165.0	05.Juli2028	520.0
DOV	DOVER CORP	Produktionsmittel	20.034,14	0.0	9789.0	693.0	15.Okt.2035	538.0
DUK	PIEDMONT NATURAL GAS COMPANY INC	Erdgas	20.039,51	0.0	9880.0	545.0	15.Juni2033	540.0
GATX	GATX CORPORATION	Finanzunternehmen	20.062,37	0.0	9866.0	193.0	07.Nov.2028	455.0
ETR	ENTERGY ARKANSAS INC	Elektroindustrie	19.925,34	0.0	9844.0	158.0	01.Juni2028	400.0
PCAR	PACCAR FINANCIAL CORP MTN	Produktionsmittel	19.930,37	0.0	9904.0	221.0	31.Jan.2029	460.0
CGBD	CARLYLE SECURED LENDING INC	Finanzunternehmen	19.970,63	0.0	9929.0	300.0	18.Feb.2030	675.0
CLX	CLOROX COMPANY	Nicht-zyklische Konsumgüter	19.890,83	0.0	9812.0	154.0	15.Mai2028	390.0
K	KELLANOVA	Nicht-zyklische Konsumgüter	19.772,28	0.0	9861.0	533.0	01.März2033	525.0
FE	JERSEY CENTRAL POWER & LIGHT COMPA	Elektroindustrie	19.685,84	0.0	9770.0	216.0	15.Jan.2029	415.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	19.693,22	0.0	9786.0	125.0	06.Jan.2028	305.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	19.698,93	0.0	9836.0	92.0	01.Sept.2027	295.0
UDR	UDR INC MTN	REITS	19.720,66	0.0	9799.0	128.0	15.Jan.2028	350.0
KEY	KEYBANK NATIONAL ASSOCIATION	Bankwesen	19.605,92	0.0	9635.0	236.0	13.Apr.2029	390.0
CHILE	CHILE (REPUBLIC OF)	Sovereigns	19.534,58	0.0	9580.0	399.0	13.Apr.2031	435.0
ETR	ENTERGY MISSISSIPPI LLC	Elektroindustrie	19.457,58	0.0	9644.0	162.0	01.Juni2028	285.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektroindustrie	19.280,60	0.0	9567.0	712.0	01.Feb.2036	563.0
AXS	AXIS SPECIALTY FINANCE LLC	Versicherung	19.314,26	0.0	9589.0	259.0	15.Juli2029	390.0
DOW	DOW CHEMICAL CO	Grundstoffindustrie	19.318,40	0.0	9654.0	720.0	15.März2036	565.0
SR	SPIRE INC	Erdgas	19.172,78	0.0	9565.0	434.0	01.Sept.2031	460.0
NVT	NVENT FINANCE SARL	Produktionsmittel	19.143,56	0.0	9882.0	145.0	15.Apr.2028	455.0
MSI	MOTOROLA SOLUTIONS INC	Sonstige	18.950,23	0.0	9827.0	239.0	23.Mai2029	460.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	18.800,48	0.0	9246.0	745.0	15.Mai2036	450.0
INDON	INDONESIA (REPUBLIC OF)	Sovereigns	18.649,25	0.0	9288.0	731.0	21.Feb.2036	495.0
RVTY	REVVITY INC	Gesundheitswesen	17.959,68	0.0	8550.0	460.0	15.Sept.2031	225.0
PEP	PEPSICO SINGAPORE FINANCING I PTE	Nicht-zyklische Konsumgüter	17.879,48	0.0	9893.0	223.0	16.Feb.2029	455.0
BA	BOEING CO	Produktionsmittel	16.759,13	0.0	8337.0	705.0	01.Feb.2035	325.0
SWK	STANLEY BLACK & DECKER INC	Produktionsmittel	16.207,07	0.0	10109.0	134.0	06.März2028	600.0
CAG	CONAGRA BRANDS INC	Nicht-zyklische Konsumgüter	15.948,42	0.0	10308.0	183.0	01.Okt.2028	700.0
D	DOMINION ENERGY SOUTH CAROLINA INC	Elektroindustrie	15.951,26	0.0	10548.0	449.0	01.Feb.2032	663.0
KFW	KFW BANKENGRUPPE	Government Guaranteed	15.539,36	0.0	6216.0	935.0	18.Apr.2036	0.0
KEY	KEYBANK NA/CLEVELAND OH MTN	Bankwesen	15.477,03	0.0	10227.0	129.0	01.Feb.2028	695.0
SWX	SOUTHWEST GAS CORP	Erdgas	15.445,87	0.0	10032.0	136.0	23.März2028	545.0
HBAN	HUNTINGTON BANCSHARES INC	Bankwesen	15.299,57	0.0	10153.0	178.0	21.Aug.2029	621.0
CHRW	CH ROBINSON WORLDWIDE INC	Transport	15.039,13	0.0	9848.0	146.0	15.Apr.2028	420.0
OSK	OSHKOSH CORP	Produktionsmittel	15.085,37	0.0	9900.0	151.0	15.Mai2028	460.0
JBL	JABIL INC	Sonstige	15.092,59	0.0	9991.0	216.0	01.Feb.2029	545.0
SCDA	SASKATCHEWAN (PROVINCE OF)	Local Government	14.939,25	0.0	9895.0	306.0	28.Jan.2030	465.0
ADVENT	ADVENTIST HEALTH SYSTEM/WEST	Gesundheitswesen	14.810,00	0.0	9848.0	459.0	01.März2032	543.0
KEX	KIRBY CORPORATION	Transport	14.812,69	0.0	9855.0	137.0	01.März2028	420.0
STT	STATE STREET CORP	Bankwesen	14.855,05	0.0	9783.0	204.0	03.Dez.2029	414.0
GBP	GBP CASH	Cash und/oder Derivate	14.698,77	0.0	13361.0	0.0	nan	0.0
WBS	WEBSTER FINANCIAL CORPORATION	Bankwesen	14.730,99	0.0	9624.0	229.0	25.März2029	410.0
ADVHEA	ADVOCATE HEALTH AND HOSPITALS CORP	Gesundheitswesen	14.746,19	0.0	9796.0	178.0	15.Aug.2028	383.0
STLD	STEEL DYNAMICS INC	Grundstoffindustrie	14.612,55	0.0	9672.0	104.0	15.Okt.2027	165.0
EMR	EMERSON ELECTRIC CO	Produktionsmittel	14.671,55	0.0	9705.0	104.0	15.Okt.2027	180.0
RUSHOB	RUSH OBLIGATED GROUP	Gesundheitswesen	14.587,04	0.0	9591.0	285.0	15.Nov.2029	392.0
OGE	OKLAHOMA GAS AND ELECTRIC COMPANY	Elektroindustrie	14.217,60	0.0	9328.0	319.0	01.Apr.2030	325.0
MKL	MARKEL GROUP INC	Versicherung	14.159,27	0.0	9439.0	279.0	17.Sept.2029	335.0
UAL	UNITED AIRLINES 2019-1 PASS THROUG	Transport	14.022,77	0.0	9509.0	360.0	25.Feb.2033	415.0
PPG	PPG INDUSTRIES INC	Grundstoffindustrie	14.045,89	0.0	9338.0	273.0	15.Aug.2029	280.0
EIBKOR	EXPORT-IMPORT BANK OF KOREA	Gehalten, keine Gewährleistung	14.051,39	0.0	9289.0	743.0	13.Jan.2036	438.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	13.509,27	0.0	9003.0	329.0	12.März2030	185.0
LNC	LINCOLN NATIONAL CORPORATION	Versicherung	13.341,40	0.0	8873.0	364.0	15.Aug.2030	233.0
TE	TAMPA ELECTRIC COMPANY	Elektroindustrie	13.232,88	0.0	8820.0	416.0	15.März2031	240.0
DUK	PIEDMONT NATURAL GAS COMPANY INC	Erdgas	13.253,11	0.0	8833.0	415.0	15.März2031	250.0
COR	CENCORA INC	Gesundheitswesen	13.103,61	0.0	9960.0	116.0	15.Dez.2027	463.0
ETR	ENTERGY LOUISIANA LLC	Elektroindustrie	12.958,16	0.0	8597.0	399.0	15.Dez.2030	160.0
QCOM	QUALCOMM INCORPORATED	Sonstige	12.230,05	0.0	10015.0	538.0	20.Mai2033	540.0
TKR	TIMKEN COMPANY	Produktionsmittel	11.953,67	0.0	9845.0	203.0	15.Dez.2028	450.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	10.979,37	0.0	10973.0	416.0	15.Sept.2031	788.0
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energie	10.754,15	0.0	10748.0	383.0	15.März2031	740.0
MET	METLIFE INC	Versicherung	10.711,30	0.0	10543.0	505.0	15.Dez.2032	650.0
WY	WEYERHAEUSER COMPANY	Grundstoffindustrie	10.535,13	0.0	10213.0	96.0	01.Okt.2027	695.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektroindustrie	10.469,72	0.0	10310.0	720.0	15.Juni2036	620.0
NI	NISOURCE INC	Erdgas	10.377,91	0.0	10169.0	260.0	30.Nov.2054	695.0
SWX	SOUTHWEST GAS CORP	Erdgas	10.250,86	0.0	10078.0	109.0	01.Dez.2027	580.0
WEC	WISCONSIN ELECTRIC POWER CO	Elektroindustrie	10.308,79	0.0	10117.0	541.0	15.Mai2033	563.0
TXSTRN	TEXAS TRANSN COMMN ST HWY FD REV	Local Government No Guarantee	10.230,81	0.0	9991.0	201.0	01.Apr.2030	518.0
HLEND	HPS CORPORATE LENDING FUND	Finanzunternehmen	10.183,96	0.0	10094.0	212.0	30.Jan.2029	675.0
ATO	ATMOS ENERGY CORPORATION	Erdgas	10.188,54	0.0	9957.0	493.0	15.Okt.2032	545.0
R	RYDER SYSTEM INC MTN	Transport	10.220,20	0.0	10057.0	242.0	01.Juni2029	550.0
MSS	MISSISSIPPI ST	Local Government	10.180,01	0.0	9980.0	359.0	01.Nov.2034	525.0
EPR	EPR PROPERTIES	REITS	10.127,42	0.0	9917.0	143.0	15.Apr.2028	495.0
TRPCN	TRANSCANADA PIPELINES 30.5NC5.25	Energie	10.137,96	0.0	9881.0	404.0	17.Okt.2056	613.0
CLX	CLOROX COMPANY	Nicht-zyklische Konsumgüter	9.978,44	0.0	9835.0	99.0	01.Okt.2027	310.0
ORIX	ORIX CORPORATION	Sonstige Finanzwerte	10.033,06	0.0	10026.0	95.0	13.Sept.2027	500.0
WFC	WELLS FARGO & COMPANY	Bankwesen	9.913,17	0.0	9852.0	664.0	07.Feb.2035	538.0
FITB	FIFTH THIRD BANCORP	Bankwesen	9.843,64	0.0	9839.0	142.0	14.März2028	395.0
FDX	FEDEX CORP	Transport	9.744,08	0.0	9599.0	324.0	15.Mai2030	425.0
SEK	SWEDISH EXPORT CREDIT CORP MTN	Gehalten, keine Gewährleistung	9.713,49	0.0	9707.0	233.0	12.März2029	363.0
CTAS	CINTAS CORPORATION NO 2	Industrial Other	9.497,15	0.0	9345.0	482.0	01.Mai2032	400.0
BKR	BAKER HUGHES HOLDINGS LLC	Energie	9.509,33	0.0	9395.0	289.0	07.Nov.2029	314.0
SBAC	SBA COMMUNICATIONS CORP	Kommunikation	9.528,30	0.0	9487.0	223.0	01.Feb.2029	313.0
AAPL	APPLE INC	Sonstige	9.540,23	0.0	9509.0	742.0	23.Feb.2036	450.0
MDC	SEKISUI HOUSE US INC	Zyklische Konsumgüter	9.433,14	0.0	9366.0	302.0	15.Jan.2030	385.0
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereigns	9.468,83	0.0	9398.0	728.0	27.Jan.2036	500.0
ADVHEA	ADVOCATE HEALTH AND HOSPITALS CORP	Gesundheitswesen	9.030,13	0.0	8973.0	349.0	15.Juni2030	221.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	8.901,47	0.0	8899.0	493.0	15.März2032	300.0
ESS	ESSEX PORTFOLIO LP	REITS	8.830,41	0.0	8765.0	433.0	15.Juni2031	255.0
BCECN	BELL TELEPHONE COMPANY OF CANADA O	Kommunikation	8.496,06	0.0	8476.0	497.0	15.Feb.2032	215.0
IFC	INTERNATIONAL FINANCE CORP MTN	Supranational	8.536,28	0.0	8532.0	379.0	27.Aug.2030	75.0
ONB	OLD NATIONAL BANCORP	Bankwesen	4.930,09	0.0	9807.0	384.0	15.Feb.2036	577.0
GATX	GATX CORPORATION	Finanzunternehmen	4.882,56	0.0	9762.0	142.0	15.März2028	350.0
RF	REGIONS FINANCIAL CORP	Bankwesen	4.706,12	0.0	9394.0	183.0	12.Aug.2028	180.0
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Elektroindustrie	2.081,30	0.0	10224.0	264.0	15.Dez.2054	705.0
CAT	CATERPILLAR INC	Produktionsmittel	1.888,11	0.0	9311.0	279.0	19.Sept.2029	260.0
EUR	EUR CASH	Cash und/oder Derivate	258,06	0.0	11462.0	0.0	nan	0.0
USD	USD CASH	Cash und/oder Derivate	-3.179.412,92	-38.0	10000.0	0.0	nan	0.0