Below, a list of constituents for IDCB (iShares $ Intermediate Credit Bond UCITS ETF) is shown. In total, IDCB consists of 5903 securities.

Note: The data shown here is as of date Aug. 07, 2026 (the latest that can be sourced directly from the fund provider).

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

Emittententicker	Name	Sektor	Marktwert	Gewichtung (%)	Kurs	Duration	Fälligkeit	Kupon
nan	BLK ICS USD LEAF AGENCY DIST	Cash und/oder Derivate	4.971.660,42	58.0	10005.0	-1.0	nan	364.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	1.133.826,75	13.0	10104.0	476.0	15.Jan.2032	463.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	1.022.179,05	12.0	9685.0	384.0	28.Okt.2030	350.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	959.200,78	11.0	9858.0	400.0	10.Jan.2031	400.0
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	944.366,59	11.0	10026.0	237.0	06.März2029	438.0
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	913.702,68	11.0	9896.0	99.0	20.Aug.2027	313.0
GS	GOLDMAN SACHS GROUP INC (FXD-FRN)	Bankwesen	894.607,94	10.0	9921.0	140.0	21.Jan.2029	415.0
BAC	BANK OF AMERICA CORP	Bankwesen	878.141,68	10.0	9844.0	129.0	20.Dez.2028	342.0
EIB	EUROPEAN INVESTMENT BANK	Supranational	869.720,26	10.0	9941.0	176.0	15.Juni2028	388.0
KFW	KFW	Government Guaranteed	864.112,32	10.0	9797.0	361.0	15.Juli2030	375.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	862.756,90	10.0	8742.0	427.0	10.Feb.2031	125.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	852.867,50	10.0	9870.0	184.0	12.Juli2028	350.0
TMUS	T-MOBILE USA INC	Kommunikation	842.192,45	10.0	9638.0	330.0	15.Apr.2030	388.0
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	837.610,89	10.0	9925.0	163.0	25.Apr.2028	375.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	834.099,44	10.0	9941.0	327.0	20.März2030	413.0
META	META PLATFORMS INC	Kommunikation	808.640,72	9.0	9459.0	721.0	15.Nov.2035	488.0
SPCX	SPACE EXPLORATION TECHNOLOGIES COR 144A	Kommunikation	786.463,34	9.0	9466.0	732.0	15.Juli2036	588.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	780.904,00	9.0	9864.0	320.0	14.Feb.2030	388.0
SPCX	SPACE EXPLORATION TECHNOLOGIES COR 144A	Kommunikation	780.429,91	9.0	9818.0	426.0	15.Juli2031	535.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	777.765,32	9.0	9588.0	735.0	13.März2036	488.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	768.206,71	9.0	10025.0	545.0	25.Apr.2034	529.0
IADB	INTER-AMERICAN DEVELOPMENT BANK	Supranational	767.936,66	9.0	10065.0	316.0	15.Feb.2030	450.0
AIIB	ASIAN INFRASTRUCTURE INVESTMENT BA	Supranational	765.238,24	9.0	9968.0	230.0	18.Jan.2029	413.0
SPCX	SPACE EXPLORATION TECHNOLOGIES COR 144A	Kommunikation	762.996,53	9.0	9655.0	561.0	15.Juli2033	565.0
EIB	EUROPEAN INVESTMENT BANK	Supranational	757.660,16	9.0	9949.0	152.0	15.März2028	388.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	752.479,78	9.0	9571.0	127.0	24.Nov.2027	75.0
KFW	KFW	Government Guaranteed	751.926,32	9.0	9935.0	241.0	15.März2029	400.0
EIB	EUROPEAN INVESTMENT BANK	Supranational	747.704,56	9.0	10064.0	324.0	14.März2030	450.0
GS	GOLDMAN SACHS GROUP INC (FXD-FRN)	Bankwesen	742.278,84	9.0	9747.0	395.0	21.Jan.2032	452.0
AIIB	ASIAN INFRASTRUCTURE INVESTMENT BA	Supranational	738.542,35	9.0	10063.0	315.0	16.Jan.2030	450.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	738.564,00	9.0	9033.0	422.0	21.März2031	255.0
KFW	KFW MTN	Government Guaranteed	731.444,75	9.0	9933.0	101.0	27.Aug.2027	350.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	726.700,77	9.0	9934.0	502.0	22.Juli2033	501.0
META	META PLATFORMS INC	Kommunikation	719.329,20	8.0	9758.0	381.0	15.Nov.2030	420.0
ORCL	ORACLE CORPORATION	Technologie	719.251,81	8.0	9336.0	716.0	04.Feb.2036	570.0
ABBV	ABBVIE INC	Nicht-zyklische Konsumgüter	706.129,87	8.0	9553.0	303.0	21.Nov.2029	320.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	706.170,01	8.0	9541.0	165.0	20.Apr.2028	138.0
ILS	ILLINOIS ST	Local Authority	705.574,10	8.0	10019.0	364.0	01.Juni2033	510.0
AFDB	AFRICAN DEVELOPMENT BANK MTN	Supranational	703.345,11	8.0	10020.0	118.0	03.Nov.2027	438.0
EIB	EUROPEAN INVESTMENT BANK	Supranational	702.095,66	8.0	9900.0	515.0	16.Aug.2032	425.0
BAC	BANK OF AMERICA CORP (FXD-FRN) MTN	Bankwesen	698.587,74	8.0	9922.0	248.0	23.Apr.2030	448.0
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Sovereigns	695.712,68	8.0	9737.0	537.0	22.März2033	538.0
NVDA	NVIDIA CORPORATION	Technologie	692.440,13	8.0	9831.0	427.0	15.Juni2031	450.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	691.743,45	8.0	9903.0	166.0	05.Mai2028	363.0
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	689.830,28	8.0	9935.0	346.0	30.Mai2030	413.0
JPM	JPMORGAN CHASE & CO MTN	Bankwesen	688.946,86	8.0	9764.0	727.0	23.Apr.2037	515.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	673.622,81	8.0	10142.0	563.0	25.Juli2034	556.0
EIB	EUROPEAN INVESTMENT BANK MTN	Supranational	671.570,00	8.0	9829.0	378.0	15.Okt.2030	388.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	668.656,90	8.0	10079.0	596.0	23.Jan.2035	547.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	665.468,97	8.0	9813.0	724.0	27.Aug.2035	438.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	664.630,71	8.0	9789.0	502.0	06.Mai2032	400.0
NVDA	NVIDIA CORPORATION	Technologie	662.121,33	8.0	9599.0	758.0	15.Juni2036	495.0
META	META PLATFORMS INC	Kommunikation	650.947,99	8.0	9653.0	739.0	15.Mai2036	525.0
ABIBB	ANHEUSER-BUSCH COMPANIES LLC	Nicht-zyklische Konsumgüter	650.296,11	8.0	9555.0	743.0	01.Feb.2036	470.0
IADB	INTER-AMERICAN DEVELOPMENT BANK	Supranational	649.402,19	8.0	9966.0	233.0	15.Feb.2029	413.0
AFDB	AFRICAN DEVELOPMENT BANK MTN	Supranational	648.107,61	8.0	9893.0	327.0	18.März2030	400.0
PFE	PFIZER INVESTMENT ENTERPRISES PTE	Nicht-zyklische Konsumgüter	645.514,82	8.0	9798.0	561.0	19.Mai2033	475.0
AMGN	AMGEN INC	Nicht-zyklische Konsumgüter	637.909,09	7.0	10063.0	532.0	02.März2033	525.0
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	636.296,78	7.0	10024.0	138.0	14.Jan.2028	438.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	634.263,33	7.0	9417.0	300.0	30.Okt.2030	288.0
EDC	EXPORT DEVELOPMENT CANADA	Government Guaranteed	633.481,67	7.0	9949.0	144.0	14.Feb.2028	388.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	632.838,89	7.0	8939.0	427.0	22.Apr.2032	262.0
KFW	KFW	Government Guaranteed	631.896,73	7.0	9790.0	158.0	03.Apr.2028	288.0
CRM	SALESFORCE INC	Technologie	626.384,39	7.0	9800.0	716.0	15.März2036	555.0
BRCOL	BRITISH COLUMBIA PROVINCE OF	Local Authority	614.625,43	7.0	10059.0	140.0	24.Jan.2028	470.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	606.723,51	7.0	9916.0	163.0	01.Mai2029	422.0
EIB	EUROPEAN INVESTMENT BANK MTN	Supranational	595.439,46	7.0	9839.0	302.0	15.Nov.2029	375.0
JPM	JPMORGAN CHASE & CO	Bankwesen	594.662,36	7.0	9911.0	504.0	25.Juli2033	491.0
ORCL	ORACLE CORPORATION	Technologie	594.163,46	7.0	9817.0	232.0	04.Feb.2029	455.0
ONT	ONTARIO (PROVINCE OF)	Local Authority	592.552,43	7.0	10100.0	314.0	15.Jan.2030	470.0
Q	QUEBEC (PROVINCE OF)	Local Authority	590.568,65	7.0	9895.0	160.0	13.Apr.2028	363.0
META	META PLATFORMS INC	Kommunikation	588.309,30	7.0	9700.0	529.0	15.Nov.2032	460.0
CVS	CVS HEALTH CORP	Nicht-zyklische Konsumgüter	587.463,65	7.0	9954.0	147.0	25.März2028	430.0
KFW	KFW	Government Guaranteed	582.861,49	7.0	9771.0	594.0	15.Juli2033	413.0
KFW	KFW	Government Guaranteed	582.522,35	7.0	9934.0	144.0	15.Feb.2028	375.0
BA	BOEING CO	Produktionsmittel	582.349,79	7.0	10079.0	322.0	01.Mai2030	515.0
EIB	EUROPEAN INVESTMENT BANK	Supranational	581.551,19	7.0	9594.0	560.0	14.Feb.2033	375.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	578.837,19	7.0	8912.0	371.0	23.Juli2031	190.0
AMGN	AMGEN INC	Nicht-zyklische Konsumgüter	578.645,79	7.0	10144.0	309.0	02.März2030	525.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	577.902,62	7.0	9697.0	549.0	13.März2033	455.0
ABT	ABBOTT LABORATORIES	Nicht-zyklische Konsumgüter	572.204,01	7.0	9701.0	407.0	15.März2031	400.0
CRM	SALESFORCE INC	Technologie	570.789,17	7.0	9906.0	439.0	15.Sept.2031	490.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	562.466,74	7.0	8968.0	492.0	04.Feb.2033	297.0
POLAND	POLAND (REPUBLIC OF)	Sovereigns	561.902,22	7.0	9926.0	639.0	18.Sept.2034	513.0
MS	MORGAN STANLEY MTN	Bankwesen	560.258,26	7.0	8667.0	417.0	13.Feb.2032	179.0
BAC	BANK OF AMERICA CORP (FXD-FRN) MTN	Bankwesen	559.713,78	7.0	9859.0	409.0	23.Apr.2032	470.0
JPM	JPMORGAN CHASE & CO	Bankwesen	558.969,62	7.0	10094.0	661.0	22.Apr.2036	557.0
JPM	JPMORGAN CHASE & CO	Bankwesen	556.690,84	7.0	10061.0	552.0	01.Juni2034	535.0
MS	MORGAN STANLEY MTN	Bankwesen	556.444,74	7.0	10050.0	155.0	12.Apr.2029	499.0
WFC	WELLS FARGO & COMPANY	Bankwesen	554.254,52	7.0	10680.0	560.0	23.Okt.2034	649.0
GS	GOLDMAN SACHS GROUP INC/THE MTN	Bankwesen	552.459,27	6.0	10021.0	428.0	21.Juli2032	524.0
GS	GOLDMAN SACHS GROUP INC/THE MTN	Bankwesen	551.620,80	6.0	10004.0	733.0	21.Juli2037	566.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	550.683,48	6.0	9724.0	485.0	27.Apr.2033	457.0
NIB	NORDIC INVESTMENT BANK MTN	Supranational	549.803,26	6.0	9994.0	236.0	28.Feb.2029	425.0
MS	MORGAN STANLEY MTN	Bankwesen	548.976,30	6.0	9919.0	627.0	19.Juli2035	532.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	547.039,22	6.0	10076.0	327.0	23.Apr.2031	515.0
JPM	JPMORGAN CHASE & CO	Bankwesen	543.897,52	6.0	9958.0	698.0	23.Juli2036	558.0
META	META PLATFORMS INC	Kommunikation	542.488,24	6.0	9841.0	557.0	15.Mai2033	495.0
KFW	KFW	Government Guaranteed	541.787,85	6.0	9940.0	176.0	15.Juni2028	388.0
MS	MORGAN STANLEY MTN	Bankwesen	536.736,45	6.0	9528.0	701.0	22.Okt.2036	489.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	536.469,08	6.0	9480.0	729.0	20.Nov.2035	465.0
EIB	EUROPEAN INVESTMENT BANK MTN	Supranational	535.402,57	6.0	9706.0	754.0	08.Feb.2036	425.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	535.287,94	6.0	9025.0	427.0	22.Apr.2032	269.0
MS	MORGAN STANLEY MTN	Bankwesen	533.903,04	6.0	10065.0	139.0	01.Feb.2029	512.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	532.611,60	6.0	10095.0	158.0	25.Apr.2029	520.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	531.934,86	6.0	9139.0	485.0	02.März2033	335.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	530.822,10	6.0	9881.0	756.0	09.Juli2036	530.0
GOOGL	ALPHABET INC	Technologie	530.841,79	6.0	9545.0	727.0	15.Nov.2035	470.0
C	CITIGROUP INC	Bankwesen	526.789,20	6.0	10079.0	226.0	13.Feb.2030	517.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	526.458,86	6.0	8717.0	490.0	03.Nov.2031	163.0
AMGN	AMGEN INC	Nicht-zyklische Konsumgüter	525.693,67	6.0	10086.0	141.0	02.März2028	515.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	523.138,23	6.0	9854.0	161.0	23.Apr.2029	381.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	522.869,95	6.0	9876.0	213.0	20.Nov.2028	390.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN	Kommunikation	522.127,63	6.0	11158.0	331.0	15.Juni2030	825.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	521.113,97	6.0	10055.0	488.0	11.Aug.2033	540.0
TMUS	T-MOBILE USA INC	Kommunikation	520.925,25	6.0	9835.0	571.0	15.Juli2033	505.0
PFE	PFIZER INVESTMENT ENTERPRISES PTE	Nicht-zyklische Konsumgüter	520.727,25	6.0	9995.0	165.0	19.Mai2028	445.0
JPM	JPMORGAN CHASE & CO	Bankwesen	519.552,33	6.0	10049.0	228.0	23.Jan.2030	501.0
MS	MORGAN STANLEY MTN	Bankwesen	519.261,68	6.0	10053.0	652.0	18.Jan.2036	559.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	518.876,71	6.0	9889.0	362.0	25.Juli2030	400.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	517.511,99	6.0	10053.0	543.0	24.Apr.2034	539.0
JPM	JPMORGAN CHASE & CO	Bankwesen	516.638,27	6.0	10070.0	657.0	24.Jan.2036	550.0
IADB	INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	516.441,28	6.0	9811.0	728.0	16.Juli2035	438.0
MS	MORGAN STANLEY MTN	Bankwesen	516.331,05	6.0	9767.0	715.0	10.Apr.2037	530.0
IADB	INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	515.532,01	6.0	9988.0	591.0	13.Sept.2033	450.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	514.910,44	6.0	9634.0	210.0	29.Okt.2028	300.0
MS	MORGAN STANLEY	Bankwesen	514.648,12	6.0	9901.0	90.0	22.Juli2028	359.0
JPM	JPMORGAN CHASE & CO	Bankwesen	514.568,44	6.0	10070.0	313.0	24.Jan.2031	514.0
IADB	INTER-AMERICAN DEVELOPMENT BANK	Supranational	513.238,40	6.0	9429.0	189.0	20.Juli2028	113.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	511.714,13	6.0	8699.0	507.0	15.März2032	236.0
GOOGL	ALPHABET INC	Technologie	510.637,26	6.0	9588.0	730.0	15.Feb.2036	480.0
MS	MORGAN STANLEY	Bankwesen	507.442,80	6.0	10019.0	594.0	18.Jan.2035	547.0
ONT	ONTARIO (PROVINCE OF)	Local Authority	504.637,78	6.0	8844.0	427.0	25.Feb.2031	160.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	504.219,75	6.0	9582.0	718.0	21.Jan.2037	507.0
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	502.797,41	6.0	9791.0	366.0	28.Aug.2030	375.0
PFE	PFIZER INVESTMENT ENTERPRISES PTE	Nicht-zyklische Konsumgüter	502.367,72	6.0	9966.0	335.0	19.Mai2030	465.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	501.784,51	6.0	9974.0	176.0	19.Juni2029	458.0
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	501.429,31	6.0	9709.0	764.0	14.Jan.2036	425.0
ASIA	ASIAN DEVELOPMENT BANK	Supranational	500.359,96	6.0	10255.0	174.0	16.Juni2028	582.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	500.400,06	6.0	9901.0	148.0	05.März2029	397.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	500.103,03	6.0	10057.0	94.0	11.Aug.2028	521.0
ABBV	ABBVIE INC	Nicht-zyklische Konsumgüter	498.401,05	6.0	9481.0	695.0	14.Mai2035	450.0
JPM	JPMORGAN CHASE & CO	Bankwesen	498.278,94	6.0	9963.0	644.0	22.Juli2035	529.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	497.873,00	6.0	10339.0	558.0	15.Sept.2034	587.0
MS	MORGAN STANLEY	Bankwesen	496.956,19	6.0	8621.0	465.0	16.Sept.2036	248.0
JPM	JPMORGAN CHASE & CO	Bankwesen	496.976,99	6.0	9381.0	296.0	15.Okt.2030	274.0
MS	MORGAN STANLEY PRIVATE BANK NA	Bankwesen	496.384,22	6.0	9903.0	354.0	18.Juli2031	473.0
JPM	JPMORGAN CHASE & CO	Bankwesen	493.979,84	6.0	10557.0	563.0	23.Okt.2034	625.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	493.760,05	6.0	9859.0	504.0	25.Juli2033	490.0
KFW	KFW	Government Guaranteed	493.589,38	6.0	9944.0	168.0	15.Mai2028	388.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	492.340,34	6.0	9387.0	203.0	13.Sept.2028	113.0
GOOGL	ALPHABET INC	Technologie	491.958,37	6.0	9627.0	544.0	15.Feb.2033	440.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	491.265,58	6.0	9743.0	255.0	22.Mai2030	397.0
EBRD	EUROPEAN BANK FOR RECONSTRUCTION A MTN	Supranational	489.803,29	6.0	10024.0	149.0	09.März2028	438.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	489.204,17	6.0	9033.0	756.0	15.Jan.2036	427.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	489.030,17	6.0	10170.0	185.0	25.Juli2029	557.0
ORCL	ORACLE CORPORATION	Technologie	487.738,92	6.0	9483.0	541.0	04.Mai2033	535.0
META	META PLATFORMS INC	Kommunikation	487.159,58	6.0	9824.0	417.0	15.Mai2031	455.0
T	AT&T INC	Kommunikation	485.787,06	6.0	9911.0	228.0	01.März2029	435.0
C	CITIGROUP INC (FXD-FRN)	Bankwesen	484.884,99	6.0	9815.0	360.0	11.Sept.2031	450.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	483.432,60	6.0	9523.0	698.0	21.Okt.2036	494.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	483.264,41	6.0	10069.0	657.0	24.Jan.2036	551.0
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Sovereigns	482.060,20	6.0	9912.0	249.0	22.Apr.2029	450.0
WFC	WELLS FARGO & COMPANY (FXD-FRN) MTN	Bankwesen	481.472,27	6.0	9610.0	726.0	23.Jan.2037	496.0
C	CITIGROUP INC	Bankwesen	480.851,44	6.0	9821.0	325.0	31.März2031	441.0
JPM	JPMORGAN CHASE & CO	Bankwesen	479.842,00	6.0	9553.0	706.0	22.Okt.2036	481.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	478.286,25	6.0	8840.0	441.0	12.Mai2031	210.0
AVGO	BROADCOM INC	Technologie	478.138,23	6.0	9795.0	315.0	15.Feb.2030	435.0
EIB	EUROPEAN INVESTMENT BANK	Supranational	477.209,96	6.0	9742.0	625.0	13.Feb.2034	413.0
COE	COUNCIL OF EUROPE DEVELOPMENT BANK	Supranational	476.499,54	6.0	9916.0	141.0	26.Jan.2028	363.0
MS	MORGAN STANLEY MTN	Bankwesen	476.551,03	6.0	9617.0	722.0	30.Jan.2037	507.0
JPM	JPMORGAN CHASE & CO	Bankwesen	476.378,01	6.0	10008.0	598.0	23.Jan.2035	534.0
JPM	JPMORGAN CHASE & CO (FXD-FRN) MTN	Bankwesen	476.120,21	6.0	10005.0	272.0	23.Juli2030	486.0
MS	MORGAN STANLEY (FXD-FRN) MTN	Bankwesen	475.506,85	6.0	10566.0	496.0	18.Okt.2033	634.0
EIB	EUROPEAN INVESTMENT BANK MTN	Supranational	475.411,90	6.0	8817.0	363.0	17.Mai2030	88.0
ABBV	ABBVIE INC	Nicht-zyklische Konsumgüter	474.909,44	6.0	10046.0	234.0	15.März2029	480.0
JPM	JPMORGAN CHASE & CO	Bankwesen	473.012,96	6.0	9201.0	341.0	22.Apr.2031	252.0
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Sovereigns	471.304,12	6.0	10079.0	489.0	02.Juli2032	585.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	469.435,49	6.0	9548.0	669.0	28.Aug.2034	388.0
META	META PLATFORMS INC	Kommunikation	469.126,29	6.0	9750.0	559.0	15.Mai2033	488.0
CI	CIGNA GROUP	Nicht-zyklische Konsumgüter	468.225,80	5.0	9955.0	196.0	15.Okt.2028	438.0
ORCL	ORACLE CORPORATION	Technologie	467.887,89	5.0	9643.0	397.0	04.Feb.2031	495.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Nicht-zyklische Konsumgüter	466.774,64	5.0	10041.0	219.0	23.Jan.2029	475.0
IADB	INTER-AMERICAN DEVELOPMENT BANK	Supranational	465.974,00	5.0	9972.0	137.0	12.Jan.2028	400.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	464.937,14	5.0	8689.0	389.0	26.Aug.2030	75.0
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Sovereigns	464.804,58	5.0	10131.0	630.0	09.Feb.2035	635.0
JPM	JPMORGAN CHASE & CO	Bankwesen	464.370,31	5.0	9736.0	645.0	22.Okt.2035	495.0
MS	MORGAN STANLEY	Bankwesen	464.185,19	5.0	9544.0	330.0	01.Apr.2031	362.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	464.199,92	5.0	9096.0	490.0	30.Jan.2032	330.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	464.089,31	5.0	8820.0	362.0	14.Mai2030	88.0
HONA	HONEYWELL AEROSPACE INC 144A	Produktionsmittel	463.977,11	5.0	9678.0	735.0	16.März2036	495.0
IADB	INTER-AMERICAN DEVELOPMENT BANK	Supranational	463.894,14	5.0	8712.0	423.0	13.Jan.2031	113.0
MS	MORGAN STANLEY MTN	Bankwesen	462.243,81	5.0	10099.0	656.0	17.Apr.2036	566.0
EIB	EUROPEAN INVESTMENT BANK	Supranational	462.056,98	5.0	8741.0	428.0	14.Feb.2031	125.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	461.961,40	5.0	10215.0	597.0	25.Apr.2035	585.0
JPM	JPMORGAN CHASE & CO MTN	Bankwesen	461.202,12	5.0	10007.0	431.0	23.Juli2032	504.0
C	CITIGROUP INC	Bankwesen	460.892,30	5.0	8951.0	432.0	01.Mai2032	256.0
AXP	AMERICAN EXPRESS CO (FXD-FRN)	Bankwesen	460.118,93	5.0	9915.0	143.0	09.Feb.2029	401.0
MS	MORGAN STANLEY (FXD-FRN) MTN	Bankwesen	459.292,65	5.0	9746.0	394.0	16.Jan.2032	449.0
Q	QUEBEC (PROVINCE OF)	Local Authority	458.563,04	5.0	10035.0	244.0	03.Apr.2029	450.0
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	458.490,83	5.0	10055.0	190.0	25.Aug.2028	450.0
WFC	WELLS FARGO & COMPANY(FXD - FRN) MTN	Bankwesen	456.502,98	5.0	9872.0	197.0	15.Sept.2029	408.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	456.018,94	5.0	9893.0	627.0	23.Juli2035	533.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	454.950,29	5.0	8862.0	469.0	20.Okt.2032	257.0
MS	MORGAN STANLEY MTN	Bankwesen	454.661,56	5.0	9949.0	542.0	21.Apr.2034	525.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	451.435,58	5.0	10101.0	227.0	23.Jan.2030	520.0
C	CITIGROUP INC	Bankwesen	451.470,52	5.0	10147.0	660.0	24.Jan.2036	602.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	451.254,06	5.0	9992.0	267.0	09.Juli2029	460.0
JPM	JPMORGAN CHASE & CO	Bankwesen	450.271,97	5.0	10188.0	244.0	22.Apr.2030	558.0
ISRAEL	ISRAEL (STATE OF)	Sovereigns	450.120,23	5.0	9647.0	739.0	13.Jan.2036	500.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	449.638,22	5.0	9955.0	430.0	09.Juli2031	480.0
JPM	JPMORGAN CHASE & CO	Bankwesen	449.141,89	5.0	10277.0	601.0	22.Apr.2035	577.0
ORCL	ORACLE CORPORATION	Technologie	447.934,55	5.0	9047.0	693.0	26.Sept.2035	520.0
POLAND	POLAND (REPUBLIC OF)	Sovereigns	447.531,99	5.0	9845.0	582.0	04.Okt.2033	488.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	446.862,78	5.0	9715.0	706.0	10.März2037	528.0
C	CITIGROUP INC	Bankwesen	446.433,67	5.0	9988.0	109.0	29.Sept.2027	445.0
C	CITIGROUP INC	Bankwesen	446.050,06	5.0	9906.0	159.0	23.Apr.2029	408.0
MS	MORGAN STANLEY MTN	Bankwesen	445.826,87	5.0	9277.0	323.0	22.Jan.2031	270.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	445.174,40	5.0	10470.0	517.0	09.März2034	625.0
BAC	BANK OF AMERICA CORP	Bankwesen	445.078,49	5.0	9559.0	277.0	23.Juli2030	319.0
MS	MORGAN STANLEY PRIVATE BANK NA	Bankwesen	444.124,31	5.0	9773.0	383.0	19.Nov.2031	446.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	443.825,14	5.0	9223.0	326.0	13.Feb.2031	250.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	442.830,43	5.0	9789.0	125.0	22.Nov.2027	250.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	442.319,26	5.0	8980.0	486.0	24.Feb.2033	310.0
JPM	JPMORGAN CHASE & CO	Bankwesen	442.245,55	5.0	9594.0	728.0	22.Jan.2037	490.0
C	CITIGROUP INC	Bankwesen	441.825,21	5.0	9007.0	488.0	25.Jan.2033	306.0
BRCOL	BRITISH COLUMBIA PROVINCE OF	Local Authority	441.839,54	5.0	10135.0	249.0	24.Apr.2029	490.0
NVDA	NVIDIA CORPORATION	Technologie	441.514,12	5.0	9746.0	571.0	15.Juni2033	475.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	441.028,21	5.0	9725.0	107.0	22.Sept.2028	201.0
JPM	JPMORGAN CHASE & CO	Bankwesen	439.887,13	5.0	8986.0	490.0	25.Jan.2033	296.0
HCA	HCA INC	Nicht-zyklische Konsumgüter	439.598,61	5.0	10148.0	157.0	01.Sept.2028	563.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektroindustrie	439.049,40	5.0	8956.0	416.0	01.Feb.2031	250.0
AFDB	AFRICAN DEVELOPMENT BANK MTN	Supranational	438.263,19	5.0	9693.0	409.0	03.März2031	363.0
BAC	BANK OF AMERICA CORP	Bankwesen	437.630,66	5.0	8795.0	455.0	21.Juli2032	230.0
GS	GOLDMAN SACHS GROUP INC (FXD-FRN)	Bankwesen	437.505,57	5.0	9921.0	249.0	20.Apr.2030	459.0
ORCL	ORACLE CORPORATION	Technologie	437.080,20	5.0	9079.0	336.0	01.Apr.2030	295.0
T	AT&T INC	Kommunikation	437.088,17	5.0	9056.0	439.0	01.Juni2031	275.0
MS	MORGAN STANLEY MTN	Bankwesen	436.733,67	5.0	9908.0	229.0	23.Jan.2030	443.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	435.124,51	5.0	8780.0	453.0	21.Juli2032	238.0
POLAND	POLAND (REPUBLIC OF)	Sovereigns	433.285,78	5.0	10055.0	655.0	12.Feb.2035	538.0
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	432.874,93	5.0	9814.0	281.0	28.Aug.2029	363.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	430.892,45	5.0	9878.0	293.0	16.Okt.2029	388.0
MS	MORGAN STANLEY MTN	Bankwesen	429.976,30	5.0	10085.0	309.0	15.Jan.2031	523.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	429.551,72	5.0	9807.0	234.0	07.Feb.2030	397.0
JPM	JPMORGAN CHASE & CO	Bankwesen	428.304,02	5.0	9763.0	486.0	26.Apr.2033	459.0
JPM	JPMORGAN CHASE & CO	Bankwesen	427.708,55	5.0	10043.0	271.0	22.Juli2030	500.0
CANADA	CANADA (GOVERNMENT OF)	Sovereigns	427.447,01	5.0	9903.0	327.0	18.März2030	400.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	426.695,04	5.0	9896.0	99.0	22.Aug.2027	315.0
BA	BOEING CO	Produktionsmittel	426.708,98	5.0	10767.0	593.0	01.Mai2034	653.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	426.280,52	5.0	9540.0	170.0	12.Mai2028	165.0
MS	MORGAN STANLEY MTN	Bankwesen	425.900,24	5.0	10191.0	243.0	18.Apr.2030	566.0
BACR	BARCLAYS PLC	Bankwesen	425.788,55	5.0	10026.0	165.0	16.Mai2029	497.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	425.411,42	5.0	10166.0	172.0	12.Juni2029	558.0
EIB	EUROPEAN INVESTMENT BANK MTN	Supranational	424.999,24	5.0	10016.0	682.0	12.Feb.2035	463.0
WMT	WALMART INC	Zyklische Konsumgüter	424.875,16	5.0	9972.0	334.0	28.Apr.2030	435.0
CQP	CHENIERE ENERGY PARTNERS LP	Energie	424.296,58	5.0	9921.0	206.0	01.Okt.2029	450.0
DIS	WALT DISNEY CO	Kommunikation	424.147,07	5.0	9297.0	290.0	01.Sept.2029	200.0
AFDB	AFRICAN DEVELOPMENT BANK MTN	Supranational	423.913,15	5.0	9769.0	287.0	18.Sept.2029	350.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	423.581,36	5.0	10078.0	188.0	01.Aug.2028	463.0
C	CITIGROUP INC	Bankwesen	422.500,45	5.0	10309.0	548.0	25.Mai2034	617.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	421.464,06	5.0	9747.0	404.0	13.März2031	425.0
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Sovereigns	421.342,79	5.0	9554.0	483.0	27.Apr.2032	475.0
MS	MORGAN STANLEY	Bankwesen	420.509,25	5.0	9881.0	140.0	24.Jan.2029	377.0
T	AT&T INC	Kommunikation	419.368,94	5.0	8307.0	645.0	01.Dez.2033	255.0
EIB	EUROPEAN INVESTMENT BANK	Supranational	419.266,53	5.0	9751.0	361.0	15.Juli2030	363.0
TMUS	T-MOBILE USA INC	Kommunikation	418.541,66	5.0	9651.0	237.0	15.Apr.2029	338.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	417.903,80	5.0	10218.0	193.0	15.Sept.2029	582.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	417.035,15	5.0	10346.0	199.0	24.Okt.2029	648.0
EIB	EUROPEAN INVESTMENT BANK	Supranational	416.385,41	5.0	9887.0	122.0	15.Nov.2027	325.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	416.327,74	5.0	9889.0	504.0	20.Juli2033	492.0
BRCOL	BRITISH COLUMBIA PROVINCE OF	Local Authority	416.061,46	5.0	9950.0	708.0	11.Juni2035	480.0
Q	QUEBEC (PROVINCE OF) MTN	Local Authority	415.901,97	5.0	9817.0	716.0	28.Aug.2035	463.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	415.637,58	5.0	9700.0	259.0	15.Mai2029	350.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	415.566,23	5.0	9892.0	494.0	11.Aug.2033	498.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC	Kommunikation	415.022,13	5.0	11753.0	360.0	15.Dez.2030	963.0
C	CITIGROUP INC	Bankwesen	414.958,81	5.0	10036.0	617.0	11.Juni2035	545.0
MS	MORGAN STANLEY (FXD-FRN) MTN	Bankwesen	414.683,18	5.0	9867.0	205.0	18.Okt.2029	413.0
MS	MORGAN STANLEY MTN	Bankwesen	414.150,61	5.0	10722.0	558.0	01.Nov.2034	663.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	413.093,31	5.0	10056.0	158.0	23.Apr.2029	497.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	412.113,87	5.0	9989.0	655.0	28.Jan.2036	554.0
T	AT&T INC	Kommunikation	412.048,91	5.0	9992.0	592.0	15.Feb.2034	540.0
AFDB	AFRICAN DEVELOPMENT BANK MTN	Supranational	411.908,50	5.0	9938.0	175.0	12.Juni2028	388.0
JPM	JPMORGAN CHASE & CO	Bankwesen	411.622,89	5.0	9874.0	322.0	24.März2031	449.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	411.250,62	5.0	10909.0	353.0	30.Okt.2031	762.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	410.983,91	5.0	8837.0	468.0	21.Okt.2032	265.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	410.296,00	5.0	9548.0	579.0	10.Aug.2033	450.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	409.926,72	5.0	10318.0	115.0	03.Nov.2028	739.0
KFW	KFW MTN	Government Guaranteed	409.323,46	5.0	10106.0	324.0	18.März2030	463.0
AVGO	BROADCOM INC	Technologie	409.290,16	5.0	8713.0	638.0	15.Apr.2034	347.0
JPM	JPMORGAN CHASE & CO	Bankwesen	409.187,46	5.0	9846.0	140.0	23.Jan.2029	351.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	406.942,64	5.0	9688.0	728.0	06.Feb.2037	504.0
EDC	EXPORT DEVELOPMENT CANADA	Government Guaranteed	406.537,00	5.0	9964.0	232.0	13.Feb.2029	413.0
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	406.466,25	5.0	9800.0	119.0	02.Nov.2027	250.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	406.179,47	5.0	10059.0	412.0	10.Apr.2031	450.0
T	AT&T INC	Kommunikation	406.213,33	5.0	9825.0	310.0	15.Feb.2030	430.0
SANUK	SANTANDER UK GROUP HOLDINGS PLC	Bankwesen	406.084,44	5.0	9955.0	276.0	11.Sept.2030	486.0
BAC	BANK OF AMERICA CORP	Bankwesen	405.680,55	5.0	9927.0	185.0	23.Juli2029	427.0
C	CITIGROUP INC (FXD-FRN)	Bankwesen	405.607,43	5.0	10013.0	148.0	04.März2029	479.0
IFC	INTERNATIONAL FINANCE CORP MTN	Supranational	405.227,08	5.0	9846.0	357.0	02.Juli2030	388.0
BACR	BARCLAYS PLC	Bankwesen	404.710,65	5.0	10000.0	116.0	09.Mai2028	484.0
PERU	PERU (REPUBLIC OF)	Sovereigns	404.671,11	5.0	9186.0	410.0	23.Jan.2031	278.0
C	CITIGROUP INC (FX-FRN)	Bankwesen	403.419,79	5.0	9345.0	490.0	17.März2033	379.0
NIB	NORDIC INVESTMENT BANK MTN	Supranational	403.062,30	5.0	9911.0	193.0	28.Aug.2028	375.0
C	CITIGROUP INC	Bankwesen	401.954,26	5.0	9173.0	353.0	03.Juni2031	257.0
NVDA	NVIDIA CORPORATION	Technologie	401.203,64	5.0	9972.0	176.0	15.Juni2028	425.0
ORCL	ORACLE CORPORATION	Technologie	401.189,71	5.0	9505.0	366.0	26.Sept.2030	445.0
LLOYDS	LLOYDS BANKING GROUP PLC (FXD-FXD)	Bankwesen	400.860,71	5.0	10024.0	173.0	13.Juni2029	482.0
ABBV	ABBVIE INC	Nicht-zyklische Konsumgüter	400.879,47	5.0	9950.0	607.0	15.März2034	505.0
AVGO	BROADCOM INC	Technologie	400.747,70	5.0	8191.0	769.0	15.Nov.2035	314.0
GS	GOLDMAN SACHS GROUP INC/THE MTN	Bankwesen	399.907,37	5.0	9909.0	418.0	03.Juni2032	497.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	399.801,93	5.0	10103.0	313.0	24.Jan.2031	524.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	399.813,66	5.0	8925.0	473.0	22.Nov.2032	287.0
NVDA	NVIDIA CORPORATION	Technologie	399.679,93	5.0	9933.0	262.0	15.Juni2029	435.0
ONT	ONTARIO (PROVINCE OF) MTN	Local Authority	399.313,05	5.0	9817.0	366.0	04.Sept.2030	390.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	398.999,48	5.0	9878.0	774.0	20.Mai2036	450.0
ABT	ABBOTT LABORATORIES	Nicht-zyklische Konsumgüter	397.925,63	5.0	9796.0	238.0	09.März2029	370.0
MS	MORGAN STANLEY MTN	Bankwesen	397.951,07	5.0	8736.0	455.0	21.Juli2032	224.0
CSCO	CISCO SYSTEMS INC	Technologie	397.704,40	5.0	10086.0	230.0	26.Feb.2029	485.0
C	CITIGROUP INC	Bankwesen	396.195,09	5.0	10569.0	505.0	17.Nov.2033	627.0
NIB	NORDIC INVESTMENT BANK	Supranational	395.754,91	5.0	9802.0	343.0	09.Mai2030	375.0
AIIB	ASIAN INFRASTRUCTURE INVESTMENT BA	Supranational	395.713,95	5.0	9972.0	139.0	18.Jan.2028	400.0
ORCL	ORACLE CORPORATION	Technologie	394.770,50	5.0	10021.0	502.0	09.Nov.2032	625.0
ABT	ABBOTT LABORATORIES	Nicht-zyklische Konsumgüter	394.171,23	5.0	9541.0	743.0	15.März2036	465.0
C	CITIGROUP INC	Bankwesen	393.881,72	5.0	9874.0	114.0	27.Okt.2028	352.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	393.545,12	5.0	9935.0	645.0	25.Okt.2035	552.0
JPM	JPMORGAN CHASE & CO (FXD-FRN) MTN	Bankwesen	390.974,36	5.0	9898.0	250.0	23.Apr.2030	441.0
MRK	MERCK & CO INC	Nicht-zyklische Konsumgüter	390.428,39	5.0	9743.0	236.0	07.März2029	340.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	389.980,64	5.0	8849.0	392.0	24.Okt.2031	192.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	389.934,38	5.0	9237.0	486.0	08.März2037	385.0
HCA	HCA INC	Nicht-zyklische Konsumgüter	388.344,10	5.0	10164.0	395.0	01.Apr.2031	545.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	388.053,95	5.0	10318.0	205.0	07.Nov.2028	680.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	387.850,86	5.0	10056.0	326.0	23.Apr.2031	522.0
MS	MORGAN STANLEY MTN	Bankwesen	387.448,05	5.0	8791.0	469.0	20.Okt.2032	251.0
MS	MORGAN STANLEY	Bankwesen	387.020,22	5.0	10074.0	224.0	16.Jan.2030	517.0
ONT	ONTARIO (PROVINCE OF)	Local Authority	386.765,28	5.0	9696.0	742.0	20.Nov.2035	445.0
JPM	JPMORGAN CHASE & CO	Bankwesen	386.621,80	5.0	10222.0	502.0	14.Sept.2033	572.0
ISRAEL	ISRAEL (STATE OF)	Sovereigns	386.258,43	5.0	10079.0	604.0	12.März2034	550.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	386.190,31	5.0	9780.0	299.0	03.Dez.2029	402.0
KFW	KFW	Government Guaranteed	386.046,27	5.0	10165.0	375.0	29.Okt.2030	475.0
JPM	JPMORGAN CHASE & CO	Bankwesen	385.131,19	5.0	10115.0	184.0	24.Juli2029	530.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	383.174,57	4.0	9680.0	640.0	23.Okt.2035	502.0
META	META PLATFORMS INC	Kommunikation	382.727,31	4.0	9337.0	515.0	15.Aug.2032	385.0
FISV	FISERV INC	Technologie	382.642,59	4.0	9603.0	269.0	01.Juli2029	350.0
AFDB	AFRICAN DEVELOPMENT BANK MTN	Supranational	382.599,51	4.0	9895.0	716.0	12.Juni2035	450.0
EIB	EUROPEAN INVESTMENT BANK	Supranational	382.336,01	4.0	10057.0	204.0	16.Okt.2028	450.0
S	SPRINT CAPITAL CORPORATION	Kommunikation	382.159,52	4.0	10459.0	207.0	15.Nov.2028	688.0
MS	MORGAN STANLEY MTN	Bankwesen	382.064,31	4.0	10030.0	563.0	21.Juli2034	542.0
POLAND	POLAND (REPUBLIC OF)	Sovereigns	382.074,00	4.0	10089.0	310.0	12.Feb.2030	488.0
CRM	SALESFORCE INC	Technologie	381.522,02	4.0	9994.0	147.0	15.März2028	450.0
CRM	SALESFORCE INC	Technologie	381.389,20	4.0	9984.0	235.0	15.März2029	465.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	380.908,80	4.0	10082.0	595.0	23.Jan.2035	550.0
JPM	JPMORGAN CHASE & CO	Bankwesen	380.827,98	4.0	10286.0	200.0	23.Okt.2029	609.0
TMUS	T-MOBILE USA INC	Kommunikation	380.076,00	4.0	9133.0	400.0	15.Feb.2031	288.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	380.124,31	4.0	9850.0	535.0	13.Feb.2033	481.0
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK MTN	Government Guaranteed	379.420,49	4.0	9932.0	346.0	28.Mai2030	413.0
EXE	EXPAND ENERGY CORP	Energie	379.304,47	4.0	10039.0	190.0	15.März2030	538.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	378.705,43	4.0	9015.0	369.0	18.Aug.2031	236.0
MS	MORGAN STANLEY BANK NA (FXD-FRN)	Bankwesen	378.565,52	4.0	10060.0	137.0	12.Jan.2029	502.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	378.483,55	4.0	10265.0	168.0	08.Juni2029	631.0
C	CITIGROUP INC	Bankwesen	378.088,50	4.0	9908.0	281.0	19.Sept.2030	454.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	377.990,22	4.0	10041.0	326.0	31.März2030	495.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektroindustrie	377.567,04	4.0	9813.0	338.0	01.Juli2030	455.0
JPM	JPMORGAN CHASE & CO	Bankwesen	377.266,95	4.0	9926.0	289.0	22.Okt.2030	460.0
BAC	BANK OF AMERICA CORP	Bankwesen	377.299,65	4.0	10058.0	652.0	12.Feb.2036	574.0
PSX	PHILLIPS 66 CO	Energie	377.035,68	4.0	10142.0	417.0	15.Juni2031	525.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	376.811,73	4.0	9248.0	323.0	11.Feb.2031	257.0
GS	GOLDMAN SACHS GROUP INC (FXD-FRN)	Bankwesen	376.518,87	4.0	10054.0	313.0	28.Jan.2031	521.0
CSCO	CISCO SYSTEMS INC	Technologie	375.913,73	4.0	9962.0	602.0	26.Feb.2034	505.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	375.665,49	4.0	9858.0	238.0	13.März2029	400.0
GOOGL	ALPHABET INC	Technologie	374.597,46	4.0	9989.0	436.0	15.Aug.2031	524.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	374.279,21	4.0	9242.0	330.0	25.Feb.2030	256.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	374.073,02	4.0	9824.0	543.0	20.Apr.2034	509.0
JPM	JPMORGAN CHASE & CO MTN	Bankwesen	373.540,73	4.0	9828.0	410.0	23.Apr.2032	462.0
EDC	EXPORT DEVELOPMENT CANADA MTN	Government Guaranteed	372.566,06	4.0	9883.0	353.0	20.Juni2030	400.0
EIB	EUROPEAN INVESTMENT BANK	Supranational	372.086,35	4.0	10126.0	263.0	15.Juni2029	475.0
HSBC	HSBC HOLDINGS PLC FXD-TO-FLT	Bankwesen	372.104,47	4.0	10080.0	294.0	19.Nov.2030	529.0
MS	MORGAN STANLEY (FXD-FRN) MTN	Bankwesen	370.897,02	4.0	9858.0	227.0	09.Jan.2030	424.0
GS	GOLDMAN SACHS GROUP INC (FXD-FRN)	Bankwesen	369.312,93	4.0	9720.0	371.0	21.Okt.2031	437.0
MEX	MEXICO (UNITED MEXICAN STATES) MTN	Sovereigns	368.882,55	4.0	10448.0	615.0	27.Sept.2034	675.0
GOOGL	ALPHABET INC	Technologie	368.573,90	4.0	9735.0	382.0	15.Nov.2030	410.0
INTC	INTEL CORPORATION	Technologie	368.395,30	4.0	9978.0	527.0	10.Feb.2033	520.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	368.138,36	4.0	10207.0	244.0	25.Apr.2030	573.0
C	CITIBANK NA	Bankwesen	368.038,42	4.0	10217.0	614.0	30.Apr.2034	557.0
BAC	BANK OF AMERICA CORP (FXD-FRN) MTN	Bankwesen	368.025,37	4.0	9997.0	163.0	09.Mai2029	462.0
INTNED	ING GROEP NV	Bankwesen	367.649,40	4.0	9831.0	247.0	09.Apr.2029	405.0
MS	MORGAN STANLEY (FXD-FRN) MTN	Bankwesen	367.149,01	4.0	9920.0	245.0	10.Apr.2030	455.0
URUGUA	URUGUAY (ORIENTAL REPUBLIC OF)	Sovereigns	366.552,03	4.0	10315.0	597.0	28.Okt.2034	575.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	365.688,09	4.0	9053.0	512.0	29.März2032	250.0
CVS	CVS HEALTH CORP	Nicht-zyklische Konsumgüter	365.345,50	4.0	9683.0	101.0	21.Aug.2027	130.0
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Sovereigns	364.849,20	4.0	9846.0	716.0	07.Mai2036	600.0
AVGO	BROADCOM INC	Technologie	364.473,48	4.0	8492.0	576.0	15.Feb.2033	260.0
EXC	EXELON CORPORATION	Elektroindustrie	364.434,16	4.0	9724.0	329.0	15.Apr.2030	405.0
EDC	EXPORT DEVELOPMENT CANADA	Government Guaranteed	363.887,46	4.0	9952.0	104.0	07.Sept.2027	375.0
NOVNVX	NOVARTIS CAPITAL CORP	Nicht-zyklische Konsumgüter	363.701,67	4.0	9775.0	738.0	18.März2036	490.0
ORCL	ORACLE CORPORATION	Technologie	362.573,11	4.0	9317.0	512.0	26.Sept.2032	480.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	362.424,51	4.0	9858.0	325.0	04.Apr.2031	448.0
JPM	JPMORGAN CHASE & CO	Bankwesen	362.484,81	4.0	9663.0	739.0	05.Feb.2037	519.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	361.480,13	4.0	10049.0	668.0	09.Mai2036	546.0
JPM	JPMORGAN CHASE & CO	Bankwesen	361.051,37	4.0	8783.0	419.0	04.Feb.2032	195.0
CSCO	CISCO SYSTEMS INC	Technologie	361.068,07	4.0	10042.0	314.0	24.Feb.2030	475.0
AAPL	APPLE INC	Technologie	361.030,07	4.0	9960.0	164.0	10.Mai2028	400.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	360.845,11	4.0	9989.0	98.0	23.Aug.2028	448.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	360.662,65	4.0	8999.0	368.0	08.Juli2030	213.0
EIB	EUROPEAN INVESTMENT BANK	Supranational	360.549,20	4.0	9937.0	233.0	15.Feb.2029	400.0
JPM	JPMORGAN CHASE & CO	Bankwesen	360.342,92	4.0	8979.0	433.0	22.Apr.2032	258.0
HCA	HCA INC	Nicht-zyklische Konsumgüter	360.249,24	4.0	9837.0	258.0	15.Juni2029	413.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	359.588,45	4.0	8978.0	371.0	17.Juli2030	205.0
BACR	BARCLAYS PLC	Bankwesen	359.101,33	4.0	10180.0	232.0	12.März2030	569.0
C	CITIGROUP INC	Bankwesen	358.927,54	4.0	9918.0	659.0	27.März2036	533.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	358.743,03	4.0	10140.0	604.0	14.Nov.2033	475.0
MS	MORGAN STANLEY	Bankwesen	358.819,32	4.0	10064.0	326.0	17.Apr.2031	519.0
MS	MORGAN STANLEY MTN	Bankwesen	358.128,03	4.0	8661.0	437.0	28.Apr.2032	193.0
BACR	BARCLAYS PLC	Bankwesen	357.483,90	4.0	10016.0	102.0	10.Sept.2028	484.0
MS	MORGAN STANLEY MTN	Bankwesen	357.206,36	4.0	9921.0	289.0	18.Okt.2030	465.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	357.283,59	4.0	8988.0	434.0	24.Mai2032	280.0
CHILE	CHILE (REPUBLIC OF)	Sovereigns	356.458,18	4.0	9722.0	735.0	05.Jan.2036	495.0
GOOGL	ALPHABET INC	Technologie	355.600,39	4.0	8728.0	383.0	15.Aug.2030	110.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	354.922,59	4.0	9869.0	106.0	11.Sept.2027	317.0
MO	ALTRIA GROUP INC	Nicht-zyklische Konsumgüter	353.772,03	4.0	10024.0	220.0	14.Feb.2029	480.0
BAC	BANK OF AMERICA CORP (FXD-FLT) MTN	Bankwesen	353.354,33	4.0	10077.0	313.0	24.Jan.2031	516.0
CAS	CALIFORNIA ST	Local Authority	353.203,79	4.0	9935.0	746.0	01.Apr.2036	500.0
MS	MORGAN STANLEY MTN	Bankwesen	352.791,03	4.0	10072.0	158.0	20.Apr.2029	516.0
BMY	BRISTOL-MYERS SQUIBB CO	Nicht-zyklische Konsumgüter	352.627,47	4.0	10138.0	388.0	22.Feb.2031	510.0
OKB	OESTERREICHISCHE KONTROLLBANK AG MTN	Government Guaranteed	352.125,20	4.0	9955.0	172.0	28.Mai2028	400.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	352.154,99	4.0	9912.0	206.0	16.Nov.2028	413.0
JPM	JPMORGAN CHASE & CO	Bankwesen	352.020,61	4.0	10055.0	327.0	22.Apr.2031	510.0
AIIB	ASIAN INFRASTRUCTURE INVESTMENT BA MTN	Supranational	351.770,29	4.0	9795.0	420.0	22.Apr.2031	388.0
JPM	JPMORGAN CHASE & CO	Bankwesen	350.525,77	4.0	9899.0	159.0	23.Apr.2029	400.0
CAF	CORPORACION ANDINA DE FOMENTO	Supranational	350.384,70	4.0	9705.0	752.0	15.Jan.2036	463.0
MS	MORGAN STANLEY MTN	Bankwesen	350.319,34	4.0	9821.0	397.0	12.März2032	471.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	349.956,41	4.0	10153.0	591.0	24.Jan.2035	571.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	348.447,79	4.0	9529.0	277.0	16.Juli2029	304.0
PANAMA	PANAMA REPUBLIC OF (GOVERNMENT)	Sovereigns	347.889,11	4.0	10396.0	633.0	14.Feb.2035	640.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	346.993,63	4.0	9423.0	298.0	22.Okt.2030	288.0
HCA	HCA INC	Nicht-zyklische Konsumgüter	346.216,01	4.0	9465.0	362.0	01.Sept.2030	350.0
CANADA	CANADA (GOVERNMENT OF)	Sovereigns	346.062,58	4.0	9926.0	163.0	26.Apr.2028	375.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	345.977,40	4.0	9517.0	668.0	15.Feb.2035	478.0
IADB	INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	345.900,33	4.0	9592.0	769.0	23.Jan.2036	413.0
JBIC	JAPAN BANK FOR INTERNATIONAL COOPE	Government Guaranteed	345.416,69	4.0	9807.0	123.0	16.Nov.2027	275.0
BHP	BHP BILLITON FINANCE (USA) LTD	Grundstoffindustrie	345.142,94	4.0	10085.0	568.0	08.Sept.2033	525.0
MS	MORGAN STANLEY (FXD-FRN) MTN	Bankwesen	344.976,43	4.0	9729.0	372.0	22.Okt.2031	436.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	344.984,20	4.0	10104.0	657.0	30.Jan.2036	618.0
BACR	BARCLAYS PLC	Bankwesen	344.159,04	4.0	10045.0	145.0	25.Feb.2029	509.0
C	CITIGROUP INC	Bankwesen	343.994,06	4.0	9427.0	301.0	05.Nov.2030	298.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	343.318,47	4.0	9859.0	649.0	03.Dez.2035	521.0
PNC	PNC FINANCIAL SERVICES GROUP INC ( MTN	Bankwesen	343.294,45	4.0	9927.0	687.0	21.Juli2036	537.0
ONT	ONTARIO (PROVINCE OF)	Local Authority	343.071,39	4.0	10014.0	707.0	11.Juni2035	485.0
INTC	INTEL CORPORATION	Technologie	342.929,17	4.0	9804.0	574.0	15.Aug.2033	500.0
PM	PHILIP MORRIS INTERNATIONAL INC	Nicht-zyklische Konsumgüter	342.727,81	4.0	10109.0	306.0	15.Feb.2030	513.0
ABT	ABBOTT LABORATORIES	Nicht-zyklische Konsumgüter	342.556,00	4.0	9611.0	553.0	15.März2033	430.0
HSBC	HSBC HOLDINGS PLC MTN	Bankwesen	342.517,22	4.0	9656.0	698.0	06.Nov.2036	513.0
BATSLN	BAT CAPITAL CORP	Nicht-zyklische Konsumgüter	342.274,04	4.0	9641.0	157.0	25.März2028	226.0
BAC	BANK OF AMERICA CORP (FXD-FRN) MTN	Bankwesen	342.067,01	4.0	9772.0	401.0	06.Feb.2032	446.0
S	SPRINT CAPITAL CORPORATION	Kommunikation	341.332,20	4.0	11674.0	441.0	15.März2032	875.0
ORAFP	ORANGE SA	Kommunikation	341.048,64	4.0	11577.0	370.0	01.März2031	850.0
C	CITIBANK NA	Bankwesen	340.375,11	4.0	10267.0	191.0	29.Sept.2028	580.0
SNPS	SYNOPSYS INC	Technologie	340.164,06	4.0	9984.0	323.0	01.Apr.2030	485.0
HSBC	HSBC HOLDINGS PLC FXD-FLT	Bankwesen	339.610,30	4.0	9904.0	646.0	03.März2036	545.0
C	CITIGROUP INC	Bankwesen	339.448,90	4.0	9884.0	488.0	24.Mai2033	491.0
CRM	SALESFORCE INC	Technologie	338.996,58	4.0	9911.0	538.0	15.März2033	520.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	338.754,94	4.0	9731.0	383.0	20.Nov.2030	410.0
CQP	CHENIERE ENERGY PARTNERS LP	Energie	338.646,35	4.0	9586.0	358.0	01.März2031	400.0
MUFG	MITSUBISHI UFJ FIN GRP (6NC5 FXD)	Bankwesen	338.282,73	4.0	9777.0	392.0	14.Jan.2032	450.0
IADB	INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	338.001,87	4.0	9656.0	454.0	17.Sept.2031	363.0
WMB	WILLIAMS COMPANIES INC	Energie	337.476,11	4.0	10130.0	181.0	15.Aug.2028	530.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	335.432,17	4.0	10222.0	254.0	05.Juni2030	572.0
BACR	BARCLAYS PLC	Bankwesen	334.389,42	4.0	10081.0	94.0	09.Aug.2028	550.0
ORCL	ORACLE CORPORATION	Technologie	334.429,87	4.0	8813.0	420.0	25.März2031	288.0
ET	ENERGY TRANSFER LP	Energie	333.924,46	4.0	10111.0	233.0	15.Apr.2029	525.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	333.809,96	4.0	10135.0	658.0	13.Mai2036	579.0
INTC	INTEL CORPORATION	Technologie	333.173,13	4.0	9820.0	420.0	01.Juni2031	465.0
C	CITIGROUP INC	Bankwesen	333.124,17	4.0	9793.0	240.0	20.März2030	398.0
DB	DEUTSCHE BANK AG (FXD-FRN)	Bankwesen	333.157,94	4.0	9911.0	356.0	04.Aug.2031	495.0
XOM	EXXON MOBIL CORP	Energie	332.799,32	4.0	9655.0	326.0	19.März2030	348.0
MS	MORGAN STANLEY MTN	Bankwesen	332.363,51	4.0	10046.0	268.0	19.Juli2030	504.0
MEX	MEXICO (UNITED MEXICAN STATES) MTN	Sovereigns	332.240,95	4.0	11555.0	404.0	15.Aug.2031	830.0
AVGO	BROADCOM INC	Technologie	332.085,71	4.0	9532.0	652.0	15.Okt.2034	480.0
SUZANO	SUZANO AUSTRIA GMBH	Grundstoffindustrie	331.497,89	4.0	10163.0	212.0	15.Jan.2029	600.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	331.335,79	4.0	9933.0	202.0	06.Nov.2028	423.0
MS	MORGAN STANLEY MTN	Bankwesen	331.177,72	4.0	8938.0	488.0	21.Jan.2033	294.0
C	CITIGROUP INC	Bankwesen	330.332,88	4.0	9800.0	687.0	11.Sept.2036	517.0
Q	QUEBEC (PROVINCE OF) MTN	Local Authority	330.147,58	4.0	9772.0	772.0	03.Juni2036	463.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	329.784,96	4.0	9962.0	638.0	15.Juli2034	515.0
EIBKOR	EXPORT-IMPORT BANK OF KOREA	Gehalten, keine Gewährleistung	329.478,58	4.0	10107.0	313.0	14.Jan.2030	488.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	329.357,01	4.0	9539.0	731.0	02.Feb.2041	539.0
AVGO	BROADCOM INC	Technologie	328.856,66	4.0	10002.0	237.0	15.Apr.2029	475.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	328.614,14	4.0	8789.0	618.0	29.Okt.2033	340.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	328.192,41	4.0	10421.0	503.0	28.Okt.2033	604.0
MS	MORGAN STANLEY MTN	Bankwesen	327.783,22	4.0	10231.0	595.0	19.Apr.2035	583.0
WFC	WELLS FARGO & COMPANY (FXD-FRN) MTN	Bankwesen	327.567,55	4.0	9981.0	169.0	20.Mai2029	458.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	327.485,42	4.0	9922.0	151.0	13.März2028	385.0
ONT	ONTARIO (PROVINCE OF) MTN	Local Authority	326.957,83	4.0	9969.0	766.0	29.Mai2036	485.0
CRM	SALESFORCE INC	Technologie	325.751,65	4.0	8675.0	460.0	15.Juli2031	195.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	325.642,27	4.0	9547.0	177.0	14.Juni2029	209.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	325.364,09	4.0	10011.0	736.0	14.Aug.2037	573.0
HSBC	HSBC HOLDINGS PLC FXD-FLT	Bankwesen	325.230,25	4.0	10007.0	433.0	14.Aug.2032	548.0
BACR	BARCLAYS PLC	Bankwesen	325.199,77	4.0	10082.0	311.0	25.Feb.2031	537.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	325.110,03	4.0	9821.0	670.0	02.Apr.2035	525.0
CSCO	CISCO SYSTEMS INC	Technologie	325.122,82	4.0	10100.0	390.0	26.Feb.2031	495.0
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Sovereigns	324.442,65	4.0	8482.0	629.0	12.Feb.2034	350.0
AIIB	ASIAN INFRASTRUCTURE INVESTMENT BA	Supranational	324.219,51	4.0	9951.0	105.0	14.Sept.2027	375.0
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereigns	324.223,38	4.0	11129.0	378.0	14.Jan.2031	775.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	323.922,91	4.0	10121.0	661.0	23.Apr.2036	561.0
BMY	BRISTOL-MYERS SQUIBB CO	Nicht-zyklische Konsumgüter	323.063,14	4.0	10083.0	598.0	22.Feb.2034	520.0
AIIB	ASIAN INFRASTRUCTURE INVESTMENT BA	Supranational	322.864,25	4.0	9884.0	198.0	15.Sept.2028	363.0
JPM	JPMORGAN CHASE & CO	Bankwesen	322.696,69	4.0	9913.0	185.0	23.Juli2029	420.0
MS	MORGAN STANLEY PRIVATE (FXD-FRN)	Bankwesen	322.272,87	4.0	9855.0	231.0	08.Feb.2030	421.0
C	CITIGROUP INC	Bankwesen	322.100,63	4.0	10104.0	295.0	19.Nov.2034	559.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	320.991,02	4.0	8783.0	452.0	20.Juli2032	231.0
OKB	OESTERREICHISCHE KONTROLLBANK AG	Government Guaranteed	320.779,53	4.0	9999.0	147.0	01.März2028	425.0
AVGO	BROADCOM INC	Technologie	320.691,11	4.0	9343.0	728.0	15.Feb.2036	480.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Nicht-zyklische Konsumgüter	320.149,54	4.0	9075.0	342.0	31.März2030	205.0
T	AT&T INC	Kommunikation	319.752,56	4.0	8638.0	504.0	01.Feb.2032	225.0
META	META PLATFORMS INC	Kommunikation	319.344,46	4.0	9599.0	637.0	15.Aug.2034	475.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	318.871,58	4.0	9525.0	706.0	24.Okt.2036	480.0
AAPL	APPLE INC	Technologie	316.987,04	4.0	9017.0	356.0	11.Mai2030	165.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Technologie	316.737,93	4.0	9681.0	648.0	15.Okt.2034	500.0
INDON	INDONESIA (REPUBLIC OF)	Sovereigns	316.773,06	4.0	10023.0	133.0	11.Jan.2028	455.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	316.589,19	4.0	9888.0	628.0	15.Aug.2035	542.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	315.681,10	4.0	9235.0	351.0	04.Juni2031	285.0
HSBC	HSBC HOLDINGS PLC FXD-TO-FLT	Bankwesen	315.137,31	4.0	10054.0	122.0	19.Nov.2028	513.0
BMO	BANK OF MONTREAL MTN	Bankwesen	314.588,17	4.0	9959.0	278.0	10.Sept.2030	464.0
POLAND	POLAND (REPUBLIC OF)	Sovereigns	313.512,75	4.0	9945.0	731.0	14.Apr.2036	538.0
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	312.699,26	4.0	9743.0	630.0	12.Jan.2034	413.0
RIOLN	RIO TINTO FINANCE (USA) PLC	Grundstoffindustrie	312.325,83	4.0	10042.0	471.0	14.März2032	500.0
AAPL	APPLE INC	Technologie	311.734,83	4.0	9562.0	146.0	08.Feb.2028	120.0
STT	STATE STREET CORP	Bankwesen	311.563,46	4.0	10005.0	144.0	20.Feb.2029	453.0
IADB	INTER-AMERICAN DEVELOPMENT BANK	Supranational	311.083,16	4.0	9883.0	661.0	17.Juli2034	438.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	311.105,58	4.0	10029.0	152.0	30.März2029	486.0
WAB	WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Produktionsmittel	310.686,22	4.0	10000.0	185.0	15.Sept.2028	470.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	310.507,36	4.0	10194.0	245.0	25.Apr.2030	553.0
TMUS	T-MOBILE USA INC	Kommunikation	310.556,58	4.0	9012.0	414.0	15.Feb.2031	255.0
JPM	JPMORGAN CHASE & CO	Bankwesen	310.465,74	4.0	9938.0	214.0	05.Dez.2029	445.0
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	310.100,23	4.0	9839.0	698.0	22.März2035	438.0
PYPL	PAYPAL HOLDINGS INC	Technologie	309.761,64	4.0	9431.0	292.0	01.Okt.2029	285.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	309.578,98	4.0	10131.0	227.0	24.Jan.2030	543.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	309.333,96	4.0	9883.0	116.0	21.Okt.2027	325.0
JPM	JPMORGAN CHASE & CO (FXD-FRN)	Bankwesen	308.974,00	4.0	9998.0	115.0	22.Okt.2028	450.0
JPM	JPMORGAN CHASE & CO	Bankwesen	308.369,24	4.0	9304.0	348.0	13.Mai2031	296.0
BNS	BANK OF NOVA SCOTIA (FXD-FRN) MTN	Bankwesen	307.746,88	4.0	9756.0	364.0	15.Sept.2031	434.0
HSBC	HSBC HOLDINGS PLC FXD-TO-FLT MTN	Bankwesen	307.194,47	4.0	10020.0	315.0	03.März2031	513.0
ISRAEL	ISRAEL (STATE OF)	Sovereigns	306.912,43	4.0	10141.0	658.0	19.Feb.2035	563.0
INTNED	ING GROEP NV	Bankwesen	306.896,66	4.0	9590.0	481.0	28.März2033	425.0
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereigns	306.605,39	4.0	10048.0	674.0	04.Feb.2035	550.0
MS	MORGAN STANLEY (FXD-FRN) MTN	Bankwesen	306.497,96	4.0	10199.0	112.0	18.Okt.2028	630.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	306.394,16	4.0	8772.0	388.0	18.Sept.2030	150.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	306.402,79	4.0	10014.0	284.0	06.Okt.2029	490.0
PM	PHILIP MORRIS INTERNATIONAL INC	Nicht-zyklische Konsumgüter	305.887,14	4.0	10082.0	117.0	17.Nov.2027	513.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	305.702,55	4.0	10120.0	584.0	04.März2035	572.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	305.577,81	4.0	9863.0	616.0	15.Apr.2034	500.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	305.418,47	4.0	9639.0	323.0	15.März2030	380.0
JPM	JPMORGAN CHASE & CO (FXD-FRN)	Bankwesen	305.229,98	4.0	9722.0	374.0	22.Okt.2031	425.0
HSBC	HSBC HOLDINGS PLC FXD-FLT	Bankwesen	305.243,52	4.0	10053.0	332.0	13.Mai2031	524.0
CAT	CATERPILLAR INC	Produktionsmittel	305.141,21	4.0	10053.0	685.0	15.Mai2035	520.0
PERU	PERU (REPUBLIC OF)	Sovereigns	304.822,79	4.0	9967.0	723.0	30.März2036	550.0
MRK	MERCK & CO INC	Nicht-zyklische Konsumgüter	304.514,18	4.0	9822.0	706.0	15.Sept.2035	495.0
BACR	BARCLAYS PLC	Bankwesen	304.232,44	4.0	10053.0	639.0	25.Feb.2036	579.0
CVS	CVS HEALTH CORP	Nicht-zyklische Konsumgüter	303.989,43	4.0	8702.0	469.0	15.Sept.2031	213.0
TRGP	TARGA RESOURCES PARTNERS LP	Energie	303.771,66	4.0	9919.0	294.0	01.Feb.2031	488.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	303.793,68	4.0	9969.0	104.0	15.Sept.2027	400.0
EIBKOR	EXPORT-IMPORT BANK OF KOREA	Gehalten, keine Gewährleistung	303.643,13	4.0	10085.0	137.0	11.Jan.2028	500.0
INDON	INDONESIA (REPUBLIC OF)	Sovereigns	302.905,63	4.0	10036.0	230.0	11.Feb.2029	475.0
C	CITIGROUP INC	Bankwesen	302.800,42	4.0	8814.0	473.0	03.Nov.2032	252.0
MS	MORGAN STANLEY MTN	Bankwesen	302.689,14	4.0	10132.0	180.0	20.Juli2029	545.0
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Sovereigns	302.251,11	4.0	9750.0	584.0	09.Feb.2034	563.0
BAC	BANK OF AMERICA CORP (FXD-FLT) MTN	Bankwesen	302.105,77	4.0	10052.0	140.0	24.Jan.2029	498.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	302.006,80	4.0	9730.0	511.0	28.Juli2033	492.0
BAC	BANK OF AMERICA CORP	Bankwesen	301.564,76	4.0	9031.0	417.0	11.März2032	265.0
INTNED	ING GROEP NV (FXD-FRN)	Bankwesen	301.571,39	4.0	9873.0	399.0	23.März2032	480.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	300.966,20	4.0	9943.0	124.0	01.Dez.2032	488.0
IFC	INTERNATIONAL FINANCE CORP MTN	Supranational	300.984,25	4.0	9991.0	269.0	02.Juli2029	425.0
JPM	JPMORGAN CHASE & CO	Bankwesen	300.927,24	4.0	8840.0	475.0	08.Nov.2032	254.0
EBRD	EUROPEAN BANK FOR RECONSTRUCTION A MTN	Supranational	300.349,81	4.0	9965.0	232.0	25.Jan.2029	413.0
AIIB	ASIAN INFRASTRUCTURE INVESTMENT BA	Supranational	300.314,88	4.0	9915.0	711.0	21.Mai2035	450.0
ACN	ACCENTURE CAPITAL INC	Technologie	299.839,98	4.0	9822.0	287.0	04.Okt.2029	405.0
F	FORD MOTOR COMPANY	Zyklische Konsumgüter	299.870,96	4.0	8793.0	485.0	12.Feb.2032	325.0
HSBC	HSBC HOLDINGS PLC FXD-TO-FLT	Bankwesen	299.567,98	4.0	9795.0	396.0	10.März2032	467.0
AAPL	APPLE INC	Technologie	299.420,39	4.0	8856.0	422.0	08.Feb.2031	165.0
AXP	AMERICAN EXPRESS COMPANY (FXD-FRN)	Bankwesen	299.325,69	4.0	9957.0	183.0	20.Juli2029	435.0
KFW	KFW	Government Guaranteed	299.024,99	4.0	9275.0	295.0	14.Sept.2029	175.0
IADB	INTER-AMERICAN DEVELOPMENT BANK	Supranational	298.953,86	4.0	9460.0	272.0	18.Juni2029	225.0
SANTAN	BANCO SANTANDER SA	Bankwesen	298.828,80	4.0	10420.0	590.0	14.März2034	635.0
BAC	BANK OF AMERICA CORP (FXD-FRN) MTN	Bankwesen	298.867,22	4.0	9804.0	733.0	23.Apr.2037	549.0
UBS	UBS AG (STAMFORD BRANCH) FXD-2-FLT MTN	Bankwesen	298.761,59	4.0	9959.0	150.0	16.März2029	430.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	298.345,68	3.0	9897.0	224.0	24.Jan.2029	415.0
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereigns	297.963,91	3.0	9869.0	755.0	24.Juni2036	533.0
HONA	HONEYWELL AEROSPACE INC 144A	Produktionsmittel	297.986,06	3.0	9764.0	404.0	16.März2031	430.0
GS	GOLDMAN SACHS GROUP INC/THE MTN	Bankwesen	297.820,89	3.0	9831.0	726.0	03.Juni2037	542.0
ETN	EATON CORPORATION	Produktionsmittel	297.703,65	3.0	9747.0	402.0	06.März2031	420.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	297.710,83	3.0	10088.0	136.0	10.Jan.2028	516.0
BABA	ALIBABA GROUP HOLDING LTD	Zyklische Konsumgüter	297.768,12	3.0	9868.0	126.0	06.Dez.2027	340.0
HSBC	HSBC HOLDINGS PLC FXD-TO-FLT MTN	Bankwesen	297.669,38	3.0	9806.0	373.0	06.Nov.2031	462.0
RY	ROYAL BANK OF CANADA (FX-FRN) MTN	Bankwesen	297.236,53	3.0	10072.0	316.0	04.Feb.2031	515.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	297.123,38	3.0	10020.0	266.0	29.Juni2029	500.0
BRCOL	BRITISH COLUMBIA PROVINCE OF	Local Authority	297.089,95	3.0	9704.0	590.0	06.Juli2033	420.0
BRCOL	BRITISH COLUMBIA PROVINCE OF	Local Authority	296.492,46	3.0	9978.0	644.0	12.Juni2034	475.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	295.963,10	3.0	10155.0	587.0	05.Jan.2035	568.0
JPM	JPMORGAN CHASE & CO	Bankwesen	295.396,49	3.0	9720.0	253.0	06.Mai2030	370.0
AVGO	BROADCOM INC	Technologie	295.400,90	3.0	8944.0	415.0	15.Feb.2031	245.0
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Sovereigns	295.215,35	3.0	9630.0	686.0	22.Sept.2035	563.0
IADB	INTER-AMERICAN DEVELOPMENT BANK	Supranational	295.086,41	3.0	9782.0	200.0	18.Sept.2028	313.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	294.998,78	3.0	9664.0	481.0	29.März2033	476.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	294.661,45	3.0	9805.0	660.0	05.Dez.2034	480.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Nicht-zyklische Konsumgüter	294.688,40	3.0	9598.0	346.0	01.Juni2030	350.0
CMCSA	COMCAST CORPORATION	Kommunikation	294.561,06	3.0	9629.0	538.0	15.Feb.2033	465.0
C	CITIGROUP INC	Bankwesen	294.596,10	3.0	10055.0	589.0	13.Feb.2035	583.0
T	AT&T INC	Kommunikation	294.607,68	3.0	9250.0	694.0	15.Mai2035	450.0
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Sovereigns	294.074,44	3.0	10015.0	252.0	07.Mai2029	500.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektroindustrie	293.694,01	3.0	9904.0	535.0	28.Feb.2033	505.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	292.883,42	3.0	9268.0	328.0	07.Feb.2030	260.0
DELL	DELL INTERNATIONAL LLC / EMC CORP	Technologie	292.822,10	3.0	10265.0	531.0	01.Feb.2033	575.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	292.744,74	3.0	10040.0	271.0	23.Juli2030	505.0
AVGO	BROADCOM INC	Technologie	292.184,23	3.0	9708.0	699.0	15.Juli2035	520.0
ONT	ONTARIO (PROVINCE OF)	Local Authority	291.725,21	3.0	9968.0	230.0	18.Jan.2029	420.0
SNPS	SYNOPSYS INC	Technologie	291.682,81	3.0	9775.0	672.0	01.Apr.2035	515.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	291.690,12	3.0	10047.0	653.0	17.Nov.2034	523.0
PANAMA	PANAMA (REPUBLIC OF)	Sovereigns	291.028,08	3.0	10562.0	649.0	26.Jan.2036	670.0
MA	MASTERCARD INC	Technologie	290.887,99	3.0	9574.0	329.0	26.März2030	335.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	290.430,77	3.0	9911.0	416.0	20.Mai2032	484.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	290.312,83	3.0	10471.0	550.0	20.Juni2034	655.0
ETN	EATON CORPORATION	Produktionsmittel	289.969,98	3.0	9628.0	736.0	06.März2036	480.0
MS	MORGAN STANLEY MTN	Bankwesen	289.981,16	3.0	9852.0	406.0	16.Apr.2032	481.0
GIS	GENERAL MILLS INC	Nicht-zyklische Konsumgüter	289.741,56	3.0	9932.0	153.0	17.Apr.2028	420.0
RRX	REGAL REXNORD CORP	Produktionsmittel	289.756,01	3.0	10197.0	152.0	15.Apr.2028	605.0
JBIC	JAPAN BANK FOR INTERNATIONAL COOPE	Government Guaranteed	289.263,46	3.0	9625.0	761.0	23.Jan.2036	438.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	289.208,56	3.0	9388.0	380.0	13.Nov.2030	400.0
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereigns	289.236,17	3.0	11464.0	302.0	02.Feb.2030	950.0
KR	KROGER CO	Nicht-zyklische Konsumgüter	289.082,14	3.0	9737.0	640.0	15.Sept.2034	500.0
C	CITIBANK NA	Bankwesen	289.146,33	3.0	10053.0	338.0	29.Mai2030	491.0
JPM	JPMORGAN CHASE & CO	Bankwesen	288.982,38	3.0	8772.0	400.0	19.Nov.2031	176.0
BHP	BHP BILLITON FINANCE (USA) LTD	Grundstoffindustrie	288.804,64	3.0	10084.0	312.0	21.Feb.2030	500.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	288.572,14	3.0	9458.0	304.0	15.Nov.2029	288.0
MPLX	MPLX LP	Energie	288.318,57	3.0	10016.0	618.0	01.Juni2034	550.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	288.357,87	3.0	10246.0	379.0	08.Feb.2031	575.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	288.063,14	3.0	9749.0	668.0	23.Okt.2035	638.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektroindustrie	288.124,09	3.0	9106.0	357.0	01.Juni2030	225.0
NWG	NATWEST GROUP PLC	Bankwesen	287.915,69	3.0	10219.0	596.0	01.März2035	578.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	287.335,46	3.0	8960.0	492.0	12.Jan.2032	272.0
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereigns	287.154,68	3.0	9874.0	580.0	17.Juli2033	500.0
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Elektroindustrie	286.688,74	3.0	10258.0	526.0	01.März2033	563.0
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Sovereigns	286.288,35	3.0	9437.0	558.0	19.Mai2033	488.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	286.293,10	3.0	9911.0	549.0	01.Mai2034	504.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	286.029,67	3.0	9620.0	235.0	01.März2030	327.0
GOOGL	ALPHABET INC	Technologie	285.713,41	3.0	10025.0	762.0	15.Aug.2036	545.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	285.546,51	3.0	9898.0	530.0	01.Dez.2032	470.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	285.554,59	3.0	10498.0	548.0	24.Aug.2034	614.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	285.291,13	3.0	10119.0	382.0	05.März2031	605.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	285.214,72	3.0	10020.0	602.0	17.Apr.2035	543.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	285.141,75	3.0	9898.0	249.0	03.Mai2029	405.0
JPM	JPMORGAN CHASE & CO	Bankwesen	284.998,43	3.0	9933.0	261.0	14.Juni2030	457.0
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	284.872,24	3.0	9632.0	590.0	14.Juni2033	388.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	284.880,40	3.0	9382.0	496.0	13.Apr.2032	360.0
BA	BOEING CO	Produktionsmittel	284.202,58	3.0	9467.0	405.0	01.Feb.2031	363.0
ITALY	ITALY (REPUBLIC OF) MTN	Sovereigns	284.124,53	3.0	10254.0	567.0	15.Juni2033	538.0
MRSH	MARSH & MCLENNAN COMPANIES INC	Versicherung	283.992,46	3.0	9767.0	671.0	15.März2035	500.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	283.564,45	3.0	9240.0	485.0	15.März2032	380.0
PANAMA	PANAMA REPUBLIC OF (GOVERNMENT)	Sovereigns	283.567,78	3.0	10687.0	696.0	31.Jan.2036	688.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	283.465,29	3.0	9223.0	347.0	29.Apr.2031	259.0
CMCSA	COMCAST CORPORATION	Kommunikation	283.383,79	3.0	9420.0	554.0	15.Jan.2033	425.0
ELV	ELEVANCE HEALTH INC	Versicherung	283.134,05	3.0	10034.0	625.0	15.Juni2034	538.0
ABBV	ABBVIE INC	Nicht-zyklische Konsumgüter	282.270,44	3.0	9947.0	204.0	14.Nov.2028	425.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	282.157,15	3.0	9951.0	667.0	13.Mai2036	542.0
NWG	NATWEST GROUP PLC	Bankwesen	282.062,64	3.0	10020.0	268.0	15.Aug.2030	496.0
RDSALN	SHELL FINANCE US INC	Energie	282.079,97	3.0	9793.0	379.0	06.Nov.2030	413.0
IDBINV	INTER-AMERICAN INVESTMENT CORP	Supranational	281.922,71	3.0	9956.0	330.0	01.Apr.2030	425.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektroindustrie	281.956,77	3.0	10060.0	234.0	15.März2029	490.0
JPM	JPMORGAN CHASE & CO	Bankwesen	281.997,70	3.0	10053.0	140.0	24.Jan.2029	492.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	281.787,75	3.0	10182.0	304.0	15.Feb.2030	530.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	281.673,53	3.0	10108.0	709.0	22.Mai2036	647.0
ABBV	ABBVIE INC	Nicht-zyklische Konsumgüter	281.743,51	3.0	10053.0	318.0	15.März2030	488.0
PLD	PROLOGIS LP	REITS	281.322,98	3.0	9850.0	607.0	15.März2034	500.0
GPN	GLOBAL PAYMENTS INC	Technologie	281.281,40	3.0	9573.0	701.0	15.Nov.2035	555.0
AJG	ARTHUR J GALLAGHER & CO	Versicherung	281.200,60	3.0	9797.0	660.0	15.Feb.2035	515.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	280.833,30	3.0	9653.0	721.0	15.Jan.2037	505.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	280.866,04	3.0	10147.0	527.0	15.Feb.2033	535.0
GOOGL	ALPHABET INC	Technologie	280.736,30	3.0	10026.0	579.0	15.Aug.2033	520.0
PM	PHILIP MORRIS INTERNATIONAL INC	Nicht-zyklische Konsumgüter	280.778,27	3.0	10280.0	561.0	07.Sept.2033	563.0
MS	MORGAN STANLEY MTN	Bankwesen	280.784,29	3.0	9999.0	426.0	14.Juli2032	517.0
JEF	JEFFERIES FINANCIAL GROUP INC MTN	Brokerage/Asset Managers/Exchanges	280.405,46	3.0	9531.0	704.0	15.Feb.2036	550.0
TMUS	T-MOBILE USA INC	Kommunikation	280.454,43	3.0	9366.0	393.0	15.Apr.2031	350.0
GE	GENERAL ELECTRIC CO MTN	Produktionsmittel	280.241,29	3.0	10943.0	459.0	15.März2032	675.0
LLY	ELI LILLY AND COMPANY	Nicht-zyklische Konsumgüter	280.252,22	3.0	9730.0	756.0	20.Mai2036	485.0
RY	ROYAL BANK OF CANADA (FXD-FRN) MTN	Bankwesen	279.318,77	3.0	9974.0	189.0	06.Aug.2029	450.0
ET	ENERGY TRANSFER PARTNERS LP	Energie	278.361,50	3.0	10051.0	162.0	15.Juni2028	495.0
ENBCN	ENBRIDGE INC	Energie	277.629,37	3.0	10241.0	526.0	08.März2033	570.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	277.411,15	3.0	10892.0	552.0	20.Okt.2034	688.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	277.459,63	3.0	9725.0	551.0	11.März2033	460.0
COE	COUNCIL OF EUROPE DEVELOPMENT BANK	Supranational	277.381,04	3.0	10059.0	315.0	15.Jan.2030	450.0
INTC	INTEL CORPORATION	Technologie	277.073,71	3.0	9273.0	307.0	15.Nov.2029	245.0
APH	AMPHENOL CORPORATION	Produktionsmittel	276.646,76	3.0	9486.0	735.0	15.Feb.2036	463.0
NIB	NORDIC INVESTMENT BANK MTN	Supranational	276.579,71	3.0	9918.0	104.0	08.Sept.2027	338.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	276.177,84	3.0	9847.0	398.0	10.März2031	480.0
KFW	KFW MTN	Government Guaranteed	276.040,56	3.0	9865.0	188.0	09.Aug.2028	350.0
BACR	BARCLAYS PLC	Bankwesen	275.924,73	3.0	11066.0	487.0	02.Nov.2033	744.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	275.233,51	3.0	8847.0	481.0	03.Nov.2031	230.0
KDB	KOREA DEVELOPMENT BANK	Gehalten, keine Gewährleistung	274.780,64	3.0	9783.0	549.0	15.Feb.2033	438.0
SNPS	SYNOPSYS INC	Technologie	274.502,33	3.0	10004.0	153.0	01.Apr.2028	465.0
GOOGL	ALPHABET INC	Technologie	274.490,25	3.0	9803.0	232.0	15.Feb.2029	370.0
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK	Government Guaranteed	274.020,49	3.0	9737.0	377.0	08.Okt.2030	363.0
RY	ROYAL BANK OF CANADA (FX-FRN) MTN	Bankwesen	273.626,65	3.0	9997.0	114.0	18.Okt.2028	452.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	273.480,18	3.0	10152.0	279.0	15.Okt.2029	540.0
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Sovereigns	273.280,67	3.0	9759.0	402.0	22.März2031	475.0
ONT	ONTARIO (PROVINCE OF) MTN	Local Authority	272.725,90	3.0	9810.0	286.0	17.Sept.2029	370.0
KMI	KINDER MORGAN INC	Energie	272.439,73	3.0	10082.0	228.0	01.Feb.2029	500.0
UPS	UNITED PARCEL SERVICE INC	Transport	272.277,00	3.0	9966.0	320.0	01.Apr.2030	445.0
JEF	JEFFERIES FINANCIAL GROUP INC	Brokerage/Asset Managers/Exchanges	272.148,44	3.0	10153.0	591.0	14.Apr.2034	620.0
INTC	INTEL CORPORATION	Technologie	272.151,03	3.0	9754.0	738.0	15.Mai2036	530.0
ELV	ELEVANCE HEALTH INC	Versicherung	271.526,38	3.0	9667.0	735.0	15.Jan.2036	500.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	271.513,92	3.0	8750.0	419.0	20.Jan.2031	175.0
ET	ENERGY TRANSFER OPERATING LP	Energie	271.379,99	3.0	9607.0	339.0	15.Mai2030	375.0
AMGN	AMGEN INC	Nicht-zyklische Konsumgüter	271.029,97	3.0	9629.0	730.0	19.Feb.2036	485.0
BACR	BARCLAYS PLC (FXD TO FLOAT)	Bankwesen	270.636,99	3.0	9917.0	211.0	11.Nov.2029	448.0
PM	PHILIP MORRIS INTERNATIONAL INC	Nicht-zyklische Konsumgüter	270.661,10	3.0	10153.0	526.0	15.Feb.2033	538.0
PERU	PERU (REPUBLIC OF)	Sovereigns	270.447,38	3.0	8540.0	647.0	15.Jan.2034	300.0
Q	QUEBEC (PROVINCE OF) MTN	Local Authority	270.289,56	3.0	9649.0	662.0	05.Sept.2034	425.0
PFE	PFIZER INC	Nicht-zyklische Konsumgüter	270.214,00	3.0	9762.0	237.0	15.März2029	345.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	270.077,55	3.0	10676.0	493.0	10.Feb.2034	708.0
IADB	INTER-AMERICAN DEVELOPMENT BANK	Supranational	270.028,12	3.0	9619.0	108.0	16.Sept.2027	63.0
BNY	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	269.855,30	3.0	10417.0	507.0	25.Okt.2033	583.0
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Sovereigns	269.730,44	3.0	9364.0	337.0	16.Apr.2030	325.0
OTIS	OTIS WORLDWIDE CORP	Produktionsmittel	269.740,90	3.0	10124.0	182.0	16.Aug.2028	525.0
USB	US BANCORP MTN	Bankwesen	269.344,86	3.0	10048.0	334.0	15.Mai2031	508.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	269.269,79	3.0	10593.0	553.0	07.Nov.2033	712.0
AFDB	AFRICAN DEVELOPMENT BANK	Supranational	269.195,19	3.0	10023.0	151.0	14.März2028	438.0
ORCL	ORACLE CORPORATION	Technologie	268.923,62	3.0	9267.0	692.0	03.Aug.2035	550.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	268.530,98	3.0	8794.0	422.0	01.Apr.2031	280.0
INDON	INDONESIA (REPUBLIC OF)	Sovereigns	268.534,94	3.0	10026.0	734.0	29.Mai2036	569.0
AVGO	BROADCOM INC	Technologie	268.590,42	3.0	10017.0	449.0	15.Nov.2031	515.0
HCA	HCA INC	Nicht-zyklische Konsumgüter	268.298,79	3.0	10150.0	651.0	01.März2035	575.0
PFE	PFIZER INC	Nicht-zyklische Konsumgüter	267.923,01	3.0	9308.0	337.0	01.Apr.2030	263.0
BACR	BARCLAYS PLC	Bankwesen	267.401,90	3.0	10202.0	483.0	09.Aug.2033	575.0
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Sovereigns	267.140,17	3.0	8851.0	439.0	24.Mai2031	266.0
ETN	EATON CORPORATION	Produktionsmittel	267.053,26	3.0	9702.0	548.0	06.März2033	450.0
NOVNVX	NOVARTIS CAPITAL CORP	Nicht-zyklische Konsumgüter	266.418,64	3.0	9491.0	660.0	18.Sept.2034	420.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	265.986,85	3.0	9316.0	323.0	15.Jan.2030	275.0
CRHID	CRH SMW FINANCE DAC	Produktionsmittel	265.773,52	3.0	10112.0	251.0	21.Mai2029	520.0
SANUSA	SANTANDER HOLDINGS USA INC	Bankwesen	265.546,56	3.0	10068.0	273.0	06.Sept.2030	535.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	265.551,66	3.0	10122.0	137.0	15.Feb.2028	525.0
RIOLN	RIO TINTO FINANCE (USA) PLC	Grundstoffindustrie	265.404,29	3.0	9999.0	666.0	14.März2035	525.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	265.178,57	3.0	9961.0	549.0	01.Feb.2033	500.0
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereigns	265.024,23	3.0	10633.0	632.0	23.Okt.2034	638.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	264.855,12	3.0	9669.0	556.0	15.Apr.2033	450.0
CMCSA	COMCAST CORPORATION	Kommunikation	264.736,49	3.0	9696.0	559.0	15.Mai2033	480.0
WMT	WALMART INC	Zyklische Konsumgüter	264.667,18	3.0	8784.0	475.0	22.Sept.2031	180.0
ABBV	ABBVIE INC	Nicht-zyklische Konsumgüter	264.672,45	3.0	9988.0	588.0	15.Sept.2033	505.0
ABBV	ABBVIE INC	Nicht-zyklische Konsumgüter	264.677,41	3.0	9988.0	326.0	15.März2030	465.0
KDP	KEURIG DR PEPPER INC	Nicht-zyklische Konsumgüter	264.599,85	3.0	9787.0	246.0	15.Apr.2029	395.0
ALTA	ALBERTA (PROVINCE OF)	Local Authority	264.500,73	3.0	9851.0	152.0	15.März2028	330.0
C	CITIGROUP INC	Bankwesen	264.337,39	3.0	9269.0	328.0	29.Jan.2031	267.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	264.123,99	3.0	9753.0	544.0	15.Jan.2033	475.0
ITALY	ITALY (REPUBLIC OF)	Sovereigns	263.950,39	3.0	9510.0	298.0	17.Okt.2029	288.0
ORCL	ORACLE CORPORATION	Technologie	263.351,46	3.0	9239.0	545.0	06.Feb.2033	490.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	263.190,30	3.0	11193.0	301.0	15.Juli2030	888.0
MRK	MERCK & CO INC	Nicht-zyklische Konsumgüter	263.093,93	3.0	9764.0	406.0	15.März2031	415.0
WMT	WALMART INC	Zyklische Konsumgüter	262.568,51	3.0	9904.0	173.0	26.Juni2028	370.0
C	CITIBANK NA	Bankwesen	261.811,47	3.0	10068.0	273.0	06.Aug.2029	484.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	261.711,70	3.0	10214.0	145.0	09.März2029	616.0
KEY	KEYBANK NATIONAL ASSOCIATION	Bankwesen	261.155,86	3.0	9980.0	129.0	14.Dez.2027	439.0
DIS	WALT DISNEY CO	Kommunikation	260.946,40	3.0	9203.0	410.0	13.Jan.2031	265.0
UBS	UBS AG (STAMFORD BRANCH) MTN	Bankwesen	260.974,49	3.0	9856.0	393.0	16.Feb.2032	463.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	260.892,65	3.0	9875.0	575.0	11.Sept.2033	489.0
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK	Government Guaranteed	260.939,18	3.0	9790.0	123.0	15.Nov.2027	250.0
MS	MORGAN STANLEY MTN	Bankwesen	260.677,01	3.0	10193.0	533.0	19.Jan.2038	595.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	260.046,44	3.0	10035.0	122.0	01.Dez.2027	455.0
ET	ENERGY TRANSFER LP	Energie	260.050,29	3.0	10146.0	262.0	01.Juli2029	525.0
SO	SOUTHERN COMPANY (THE)	Elektroindustrie	259.945,88	3.0	10146.0	631.0	15.März2055	638.0
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereigns	259.755,58	3.0	9797.0	143.0	01.Feb.2028	300.0
NOVNVX	NOVARTIS CAPITAL CORP	Nicht-zyklische Konsumgüter	259.545,78	3.0	9805.0	549.0	18.März2033	460.0
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	259.490,80	3.0	9349.0	510.0	27.Apr.2032	313.0
BACR	BARCLAYS PLC	Bankwesen	259.264,79	3.0	10323.0	188.0	13.Sept.2029	649.0
SANTAN	BANCO SANTANDER SA	Bankwesen	259.142,63	3.0	10412.0	206.0	07.Nov.2028	661.0
C	CITIGROUP INC (FXD-FRN)	Bankwesen	258.936,23	3.0	9991.0	331.0	07.Mai2031	495.0
USB	US BANCORP MTN	Bankwesen	258.578,23	3.0	9750.0	541.0	01.Feb.2034	484.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	258.387,12	3.0	10141.0	634.0	01.Okt.2034	555.0
SO	GEORGIA POWER COMPANY	Elektroindustrie	258.338,62	3.0	10026.0	160.0	16.Mai2028	465.0
OKB	OESTERREICHISCHE KONTROLLBANK AG MTN	Government Guaranteed	258.360,33	3.0	9784.0	369.0	10.Sept.2030	375.0
USB	US BANCORP MTN	Bankwesen	258.121,71	3.0	10141.0	227.0	23.Jan.2030	538.0
NXPI	NXP BV	Technologie	258.030,55	3.0	9775.0	502.0	19.Aug.2032	485.0
SANTAN	BANCO SANTANDER SA	Bankwesen	257.746,82	3.0	11033.0	568.0	07.Nov.2033	694.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	257.371,75	3.0	9717.0	546.0	15.März2033	460.0
EIBKOR	EXPORT-IMPORT BANK OF KOREA	Gehalten, keine Gewährleistung	257.332,62	3.0	9914.0	519.0	15.Sept.2032	450.0
INTC	INTEL CORPORATION	Technologie	257.121,27	3.0	10045.0	137.0	10.Feb.2028	488.0
WFC	WELLS FARGO & COMPANY	Bankwesen	257.010,41	3.0	10896.0	285.0	15.Nov.2029	795.0
CM	CANADIAN IMPERIAL BANK (FXD-FRN)	Bankwesen	256.617,24	3.0	9967.0	103.0	08.Sept.2028	424.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	256.355,77	3.0	8875.0	363.0	03.Juni2030	150.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	256.419,16	3.0	10096.0	659.0	24.Apr.2036	562.0
MS	MORGAN STANLEY (FXD-FRN) MTN	Bankwesen	256.175,68	3.0	10019.0	182.0	12.Juli2029	487.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	256.237,48	3.0	9913.0	289.0	23.Okt.2030	469.0
PAYX	PAYCHEX INC	Technologie	256.068,54	3.0	10043.0	322.0	15.Apr.2030	510.0
ORCL	ORACLE CORPORATION	Technologie	255.954,84	3.0	8642.0	647.0	08.Juli2034	430.0
INTC	INTEL CORPORATION	Technologie	255.759,36	3.0	8662.0	461.0	12.Aug.2031	200.0
AAPL	APPLE INC	Technologie	255.603,95	3.0	9466.0	194.0	05.Aug.2028	140.0
PERU	PERU (REPUBLIC OF)	Sovereigns	255.565,61	3.0	9955.0	653.0	08.Feb.2035	538.0
CANADA	CANADA (GOVERNMENT OF)	Sovereigns	255.430,01	3.0	10093.0	251.0	30.Apr.2029	463.0
COE	BANQUE DEVELOPPT CONSEIL EUROPE 9	Supranational	255.459,07	3.0	9964.0	232.0	24.Jan.2029	413.0
BATSLN	BAT CAPITAL CORP	Nicht-zyklische Konsumgüter	255.342,51	3.0	10153.0	680.0	15.Aug.2035	563.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	255.371,08	3.0	9914.0	324.0	15.Apr.2030	450.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	255.097,32	3.0	9738.0	504.0	08.Juni2032	446.0
AXP	AMERICAN EXPRESS COMPANY FXD-FRN	Bankwesen	254.973,52	3.0	10056.0	328.0	25.Apr.2031	502.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	254.862,28	3.0	10084.0	654.0	26.Nov.2035	559.0
BMO	BANK OF MONTREAL MTN	Bankwesen	254.879,59	3.0	9775.0	395.0	14.Jan.2032	444.0
CARR	CARRIER GLOBAL CORP	Produktionsmittel	254.419,50	3.0	9328.0	325.0	15.Feb.2030	272.0
AAPL	APPLE INC	Technologie	254.441,12	3.0	9861.0	105.0	12.Sept.2027	290.0
ALLY	ALLY FINANCIAL INC	Bankwesen	253.870,53	3.0	11070.0	426.0	01.Nov.2031	800.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	253.872,04	3.0	10473.0	538.0	08.Juni2034	638.0
NEE	FLORIDA POWER & LIGHT CO	Elektroindustrie	253.770,95	3.0	10074.0	627.0	15.Juni2034	530.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	253.652,75	3.0	9281.0	324.0	22.Jan.2030	255.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	253.574,53	3.0	9587.0	554.0	20.März2033	435.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	253.374,47	3.0	10102.0	229.0	08.März2029	580.0
JNJ	JOHNSON & JOHNSON	Nicht-zyklische Konsumgüter	253.411,60	3.0	10129.0	255.0	01.Juni2029	480.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	253.050,81	3.0	10065.0	423.0	25.Juni2031	485.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	252.846,98	3.0	10772.0	501.0	29.Nov.2032	670.0
RELLN	RELX CAPITAL INC	Technologie	252.894,39	3.0	9841.0	235.0	18.März2029	400.0
GEHC	GE HEALTHCARE TECHNOLOGIES INC	Nicht-zyklische Konsumgüter	252.912,68	3.0	10307.0	308.0	15.März2030	586.0
IADB	INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	252.770,64	3.0	9774.0	286.0	14.Sept.2029	350.0
LNG	CHENIERE ENERGY INC	Energie	252.781,61	3.0	9967.0	110.0	15.Okt.2028	463.0
MS	MORGAN STANLEY BANK NA(FXD-FRN)	Bankwesen	252.702,78	3.0	9987.0	252.0	10.Mai2030	479.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektroindustrie	252.740,21	3.0	10106.0	467.0	15.März2032	530.0
LLY	ELI LILLY AND COMPANY	Nicht-zyklische Konsumgüter	252.592,01	3.0	10072.0	463.0	12.Feb.2032	490.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	252.606,67	3.0	9638.0	160.0	10.Apr.2028	240.0
AON	AON NORTH AMERICA INC	Versicherung	252.504,54	3.0	10070.0	595.0	01.März2034	545.0
AVGO	BROADCOM INC	Technologie	252.125,80	3.0	9859.0	353.0	15.Juli2030	460.0
USB	US BANK NA ASSOCIATION (FXD-FRN) MTN	Bankwesen	251.910,69	3.0	9979.0	169.0	20.Mai2029	454.0
BNY	BANK OF NEW YORK MELLON CORP (FXD- MTN	Bankwesen	251.819,84	3.0	9859.0	231.0	22.Jan.2030	403.0
USB	US BANCORP MTN	Bankwesen	251.871,99	3.0	10035.0	310.0	12.Feb.2031	505.0
INTNED	ING GROEP NV	Bankwesen	251.884,49	3.0	10068.0	592.0	19.März2035	555.0
NWG	NATWEST GROUP PLC	Bankwesen	251.627,74	3.0	10051.0	230.0	27.Jan.2030	508.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektroindustrie	251.352,36	3.0	10185.0	670.0	15.Aug.2035	600.0
AAPL	APPLE INC	Technologie	251.140,62	3.0	9687.0	275.0	08.Aug.2029	325.0
C	CITIBANK NA (FXD-FRN)	Bankwesen	251.155,72	3.0	9984.0	177.0	18.Juni2029	455.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	251.087,70	3.0	9932.0	252.0	12.Mai2030	471.0
F	FORD MOTOR COMPANY	Zyklische Konsumgüter	251.106,06	3.0	10178.0	482.0	19.Aug.2032	610.0
TXN	TEXAS INSTRUMENTS INC	Technologie	251.110,72	3.0	9345.0	288.0	04.Sept.2029	225.0
MS	MORGAN STANLEY PRIVATE BANK NA	Bankwesen	251.132,27	3.0	9952.0	123.0	17.Nov.2028	420.0
ORCL	ORACLE CORPORATION	Technologie	250.993,35	3.0	9569.0	157.0	25.März2028	230.0
KDB	KOREA DEVELOPMENT BANK	Gehalten, keine Gewährleistung	250.949,91	3.0	10028.0	232.0	15.Feb.2029	450.0
FCNCA	FIRST-CITIZENS BANK & TRUST CO	Bankwesen	250.769,56	3.0	9997.0	182.0	13.Juli2029	510.0
RY	ROYAL BANK OF CANADA (FXD-FRN) MTN	Bankwesen	250.788,26	3.0	9897.0	248.0	17.Apr.2030	440.0
BACR	BARCLAYS PLC	Bankwesen	250.378,12	3.0	10807.0	546.0	27.Juni2034	712.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	250.440,75	3.0	9965.0	430.0	14.Juli2031	517.0
TMUS	T-MOBILE USA INC	Kommunikation	250.212,00	3.0	9498.0	235.0	15.Feb.2029	263.0
HCA	HCA INC	Nicht-zyklische Konsumgüter	250.155,43	3.0	10098.0	601.0	01.Apr.2034	560.0
MIZUHO	MIZUHO FINANCIAL GROUP (FXD-FXD)	Bankwesen	250.035,17	3.0	9970.0	269.0	13.Juli2030	478.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	249.985,73	3.0	10198.0	504.0	15.Okt.2032	560.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	249.891,04	3.0	9873.0	548.0	12.Mai2034	521.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	249.829,06	3.0	9953.0	572.0	09.Juli2033	510.0
BACR	BARCLAYS PLC	Bankwesen	249.715,64	3.0	8972.0	413.0	10.März2032	267.0
C	CITIBANK NA (FXD-FRN)	Bankwesen	249.656,92	3.0	9920.0	429.0	18.Juni2032	485.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	249.364,94	3.0	9917.0	636.0	25.Juni2034	495.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	249.258,60	3.0	9832.0	138.0	15.Jan.2028	325.0
BATSLN	BAT INTERNATIONAL FINANCE PLC	Nicht-zyklische Konsumgüter	249.080,21	3.0	10284.0	225.0	02.Feb.2029	593.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	248.930,80	3.0	10117.0	635.0	09.Juli2034	556.0
JPM	JPMORGAN CHASE & CO	Bankwesen	248.859,38	3.0	9888.0	124.0	01.Dez.2027	363.0
EIBKOR	EXPORT-IMPORT BANK OF KOREA	Gehalten, keine Gewährleistung	248.767,07	3.0	9986.0	105.0	15.Sept.2027	425.0
GM	GENERAL MOTORS FINANCIAL CO (FXD)	Zyklische Konsumgüter	248.582,94	3.0	10224.0	219.0	07.Jan.2029	580.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	248.649,44	3.0	9595.0	266.0	15.Juni2029	295.0
WSTP	WESTPAC BANKING CORPORATION (NEW Y MTN	Bankwesen	248.568,20	3.0	9875.0	429.0	12.Juni2031	445.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	248.311,79	3.0	9901.0	731.0	15.Jan.2036	520.0
SANLTD	SANDS CHINA LTD	Zyklische Konsumgüter	248.206,80	3.0	10073.0	171.0	08.Aug.2028	540.0
BACR	BARCLAYS PLC	Bankwesen	247.995,77	3.0	9715.0	394.0	24.Feb.2032	452.0
OKB	OESTERREICHISCHE KONTROLLBANK AG	Government Guaranteed	247.958,00	3.0	9840.0	283.0	05.Sept.2029	375.0
PAYX	PAYCHEX INC	Technologie	247.742,67	3.0	10071.0	474.0	15.Apr.2032	535.0
C	CITIGROUP INC	Bankwesen	247.686,95	3.0	9894.0	187.0	25.Juli2028	413.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	247.608,06	3.0	8634.0	434.0	15.März2031	138.0
OKE	ONEOK INC	Energie	247.481,50	3.0	9830.0	444.0	15.Okt.2031	475.0
CVS	CVS HEALTH CORP	Nicht-zyklische Konsumgüter	247.543,96	3.0	10078.0	308.0	21.Feb.2030	513.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	247.401,22	3.0	10092.0	101.0	13.Sept.2028	541.0
AVGO	BROADCOM INC	Technologie	247.430,36	3.0	8891.0	576.0	15.Apr.2033	342.0
GEHC	GE HEALTHCARE TECHNOLOGIES INC	Nicht-zyklische Konsumgüter	247.465,68	3.0	10407.0	510.0	22.Nov.2032	591.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	247.049,91	3.0	9127.0	365.0	01.Juli2030	225.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektroindustrie	247.092,69	3.0	10088.0	316.0	15.März2030	525.0
CCI	CROWN CASTLE INC	Kommunikation	247.112,57	3.0	8752.0	430.0	01.Apr.2031	210.0
NOVNVX	NOVARTIS CAPITAL CORP	Nicht-zyklische Konsumgüter	246.972,64	3.0	9774.0	379.0	05.Nov.2030	410.0
MPLX	MPLX LP	Energie	247.020,43	3.0	9869.0	693.0	15.Sept.2035	540.0
MRK	MERCK & CO INC	Nicht-zyklische Konsumgüter	246.900,03	3.0	9776.0	565.0	17.Mai2033	450.0
NFLX	NETFLIX INC	Kommunikation	246.959,24	3.0	10286.0	209.0	15.Nov.2028	588.0
ORCL	ORACLE CORPORATION	Technologie	246.814,91	3.0	8221.0	707.0	15.Mai2035	390.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	246.766,61	3.0	9952.0	596.0	01.Juni2034	655.0
BACR	BARCLAYS PLC	Bankwesen	246.654,66	3.0	8911.0	471.0	24.Nov.2032	289.0
DAL	DELTA AIR LINES INC	Transport	246.671,84	3.0	10031.0	178.0	10.Juli2028	495.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	246.516,65	3.0	9549.0	335.0	01.Apr.2030	338.0
ABBV	ABBVIE INC	Nicht-zyklische Konsumgüter	246.203,01	3.0	10063.0	395.0	15.März2031	495.0
MET	METLIFE INC	Versicherung	246.111,26	3.0	10258.0	688.0	15.Juni2035	570.0
HSBC	HSBC HOLDINGS PLC FXD-TO-FLT MTN	Bankwesen	245.780,96	3.0	10031.0	147.0	03.März2029	490.0
ABBV	ABBVIE INC	Nicht-zyklische Konsumgüter	245.833,24	3.0	9645.0	551.0	15.März2033	440.0
RABOBK	COOPERATIEVE RABOBANK UA (NEW YORK MTN	Bankwesen	245.432,54	3.0	9791.0	400.0	14.Jan.2031	416.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	245.235,32	3.0	9348.0	340.0	15.Apr.2030	270.0
ISRAEL	ISRAEL (STATE OF)	Sovereigns	245.245,05	3.0	9592.0	551.0	17.Jan.2033	450.0
DIS	WALT DISNEY CO	Kommunikation	245.064,45	3.0	9739.0	329.0	22.März2030	380.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	244.757,53	3.0	10102.0	124.0	02.Dez.2028	535.0
GOOGL	ALPHABET INC	Technologie	244.778,76	3.0	9691.0	533.0	15.Nov.2032	438.0
GPN	GLOBAL PAYMENTS INC	Technologie	244.689,21	3.0	9885.0	210.0	15.Nov.2028	450.0
ALTA	ALBERTA (PROVINCE OF)	Local Authority	244.628,67	3.0	8890.0	378.0	22.Juli2030	130.0
WFC	WELLS FARGO & COMPANY	Bankwesen	244.388,43	3.0	9924.0	702.0	01.Aug.2035	550.0
AVGO	BROADCOM INC	Technologie	244.267,46	3.0	10021.0	326.0	15.Apr.2030	505.0
EIB	EUROPEAN INVESTMENT BANK	Supranational	244.033,23	3.0	8836.0	447.0	13.Mai2031	163.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	243.697,91	3.0	10010.0	111.0	08.Okt.2027	435.0
ARCC	ARES CAPITAL CORPORATION	Finanzunternehmen	243.248,32	3.0	9895.0	458.0	08.März2032	580.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	242.761,02	3.0	10106.0	139.0	01.Feb.2029	547.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	242.267,42	3.0	9873.0	534.0	26.Jan.2034	512.0
TELEFO	TELEFONICA EUROPE BV	Kommunikation	241.799,86	3.0	11134.0	343.0	15.Sept.2030	825.0
GLPI	GLP CAPITAL LP	Zyklische Konsumgüter	241.823,77	3.0	10098.0	156.0	01.Juni2028	575.0
ONT	ONTARIO (PROVINCE OF)	Local Authority	241.575,38	3.0	8839.0	504.0	21.Jan.2032	213.0
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	241.313,01	3.0	8656.0	401.0	08.Okt.2030	75.0
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereigns	241.167,64	3.0	9820.0	230.0	14.Jan.2029	375.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	241.168,66	3.0	9340.0	661.0	01.Nov.2034	440.0
MDT	MEDTRONIC INC	Nicht-zyklische Konsumgüter	241.195,47	3.0	9475.0	692.0	15.März2035	438.0
IFC	INTERNATIONAL FINANCE CORP MTN	Supranational	240.976,37	3.0	10053.0	183.0	13.Juli2028	450.0
DIS	WALT DISNEY CO	Kommunikation	240.528,13	3.0	9723.0	139.0	13.Jan.2028	220.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektroindustrie	240.406,69	3.0	10027.0	101.0	01.Sept.2027	468.0
EIB	EUROPEAN INVESTMENT BANK MTN	Supranational	240.266,14	3.0	9592.0	118.0	21.Okt.2027	63.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	240.156,25	3.0	9986.0	627.0	23.Juli2035	540.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	240.215,57	3.0	10106.0	226.0	15.Feb.2029	520.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	239.872,74	3.0	8663.0	433.0	15.März2031	150.0
COE	BANQUE DEVELOPPT CONSEIL EUROPE 9 MTN	Supranational	239.723,93	3.0	9761.0	403.0	14.Jan.2031	375.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	239.781,88	3.0	9574.0	277.0	18.Juli2029	319.0
CSCO	CISCO SYSTEMS INC	Technologie	239.656,24	3.0	10036.0	142.0	24.Feb.2028	455.0
STT	STATE STREET CORP	Bankwesen	239.517,02	3.0	9539.0	516.0	04.Aug.2033	416.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	239.219,78	3.0	10107.0	142.0	22.Feb.2029	542.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	238.776,63	3.0	10082.0	454.0	15.Dez.2031	538.0
MRK	MERCK & CO INC	Nicht-zyklische Konsumgüter	238.649,83	3.0	9890.0	337.0	17.Mai2030	430.0
BMO	BANK OF MONTREAL MTN	Bankwesen	238.502,12	3.0	10097.0	137.0	01.Feb.2028	520.0
SANUK	SANTANDER UK GROUP HOLDINGS PLC	Bankwesen	238.360,71	3.0	10186.0	323.0	15.Apr.2031	569.0
NWG	NATWEST GROUP PLC	Bankwesen	238.406,48	3.0	10038.0	166.0	18.Mai2029	489.0
WMT	WALMART INC	Zyklische Konsumgüter	238.329,33	3.0	10180.0	702.0	01.Sept.2035	525.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	238.038,44	3.0	8929.0	439.0	13.Mai2031	230.0
CVS	CVS HEALTH CORP	Nicht-zyklische Konsumgüter	237.522,62	3.0	10010.0	556.0	01.Juni2033	530.0
CVS	CVS HEALTH CORP	Nicht-zyklische Konsumgüter	237.461,12	3.0	9577.0	277.0	15.Aug.2029	325.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	237.255,29	3.0	10278.0	679.0	15.Juli2035	615.0
KVUE	KENVUE INC	Nicht-zyklische Konsumgüter	237.289,63	3.0	10083.0	147.0	22.März2028	505.0
WFC	WELLS FARGO & COMPANY (FXD-FRN) MTN	Bankwesen	237.228,15	3.0	9868.0	232.0	23.Jan.2030	418.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektroindustrie	237.093,50	3.0	9784.0	623.0	01.Juni2034	520.0
MEX	MEXICO (UNITED MEXICAN STATES) (GO MTN	Sovereigns	237.103,41	3.0	11149.0	521.0	08.Apr.2033	750.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	237.021,40	3.0	10238.0	594.0	04.Apr.2034	595.0
SANUSA	SANTANDER HOLDINGS USA (FXD-FRN)	Bankwesen	236.937,61	3.0	10093.0	150.0	20.März2029	547.0
GOOGL	ALPHABET INC	Technologie	236.715,28	3.0	9772.0	341.0	15.Mai2030	400.0
HLNLN	HALEON US CAPITAL LLC	Nicht-zyklische Konsumgüter	236.597,95	3.0	9330.0	490.0	24.März2032	363.0
PRU	PRUDENTIAL FINANCIAL INC	Versicherung	236.469,31	3.0	9885.0	105.0	15.Sept.2047	450.0
SANTAN	BANCO SANTANDER SA	Bankwesen	236.237,12	3.0	9883.0	733.0	15.Apr.2036	544.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	236.278,02	3.0	9992.0	172.0	15.Juni2028	435.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	236.177,70	3.0	9854.0	673.0	15.März2035	495.0
DELL	DELL INTERNATIONAL LLC	Technologie	236.191,34	3.0	10129.0	272.0	01.Okt.2029	530.0
WMB	WILLIAMS COMPANIES INC	Energie	235.690,21	3.0	9897.0	349.0	30.Juni2030	463.0
MS	MORGAN STANLEY MTN	Bankwesen	235.550,15	3.0	9866.0	481.0	20.Apr.2037	530.0
GOOGL	ALPHABET INC	Technologie	235.027,66	3.0	10001.0	275.0	10.Aug.2029	463.0
Q	QUEBEC (PROVINCE OF)	Local Authority	234.834,32	3.0	10887.0	271.0	15.Sept.2029	750.0
GS	GOLDMAN SACHS GROUP INC (FXD-FRN)	Bankwesen	234.628,42	3.0	9862.0	206.0	21.Okt.2029	415.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	234.478,36	3.0	10022.0	297.0	01.Dez.2029	465.0
WSTP	WESTPAC BANKING CORP	Bankwesen	234.184,47	3.0	9870.0	141.0	25.Jan.2028	340.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	234.197,74	3.0	9864.0	241.0	06.Apr.2029	430.0
USB	US BANCORP MTN	Bankwesen	233.928,94	3.0	10193.0	593.0	23.Jan.2035	568.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	233.778,72	3.0	10120.0	309.0	07.Jan.2030	535.0
WELL	WELLTOWER OP LLC	REITS	233.583,43	3.0	9895.0	350.0	01.Juli2030	450.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	233.655,67	3.0	9113.0	434.0	17.Juni2031	363.0
CRBG	COREBRIDGE FINANCIAL INC	Versicherung	233.251,87	3.0	10131.0	105.0	15.Dez.2052	688.0
CVS	CVS HEALTH CORP	Nicht-zyklische Konsumgüter	232.978,72	3.0	10076.0	228.0	30.Jan.2029	500.0
GOOGL	ALPHABET INC	Technologie	232.936,08	3.0	9714.0	399.0	15.Feb.2031	410.0
ONT	ONTARIO (PROVINCE OF)	Local Authority	232.812,96	3.0	10203.0	626.0	24.Apr.2034	505.0
FOXA	FOX CORP	Kommunikation	232.875,83	3.0	9979.0	221.0	25.Jan.2029	471.0
CI	CIGNA GROUP	Nicht-zyklische Konsumgüter	232.466,21	3.0	9860.0	729.0	15.Jan.2036	525.0
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK	Government Guaranteed	232.472,16	3.0	8735.0	390.0	03.Sept.2030	88.0
PM	PHILIP MORRIS INTERNATIONAL INC	Nicht-zyklische Konsumgüter	232.480,81	3.0	10054.0	139.0	15.Feb.2028	488.0
AAPL	APPLE INC	Technologie	232.489,09	3.0	10002.0	493.0	12.Mai2032	450.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	232.348,69	3.0	10070.0	653.0	16.Jan.2036	557.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	232.169,85	3.0	8756.0	416.0	27.Jan.2032	199.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	231.964,09	3.0	9309.0	498.0	07.Apr.2032	360.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	232.024,92	3.0	9722.0	247.0	13.Apr.2029	345.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	231.912,95	3.0	10185.0	165.0	19.Mai2029	564.0
BXP	BOSTON PROPERTIES LP	REITS	231.648,42	3.0	9946.0	208.0	01.Dez.2028	450.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	231.168,55	3.0	10161.0	251.0	01.Juni2029	610.0
APH	AMPHENOL CORPORATION	Produktionsmittel	230.930,43	3.0	8829.0	468.0	15.Sept.2031	220.0
UBER	UBER TECHNOLOGIES INC	Zyklische Konsumgüter	230.976,84	3.0	9639.0	644.0	15.Sept.2034	480.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	230.799,77	3.0	10187.0	170.0	23.Juni2028	580.0
AXP	AMERICAN EXPRESS CO (FXD-FRN)	Bankwesen	230.835,46	3.0	9922.0	252.0	03.Mai2030	444.0
MA	MASTERCARD INC	Technologie	230.598,31	3.0	9786.0	473.0	15.Jan.2032	435.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	230.654,74	3.0	11321.0	490.0	03.Nov.2033	811.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	230.545,92	3.0	10283.0	315.0	06.Apr.2030	585.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA	Energie	230.137,87	3.0	9759.0	232.0	19.Feb.2029	346.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	229.938,54	3.0	9481.0	502.0	04.Mai2032	388.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	229.710,91	3.0	9925.0	259.0	15.Juni2029	435.0
FISV	FISERV INC	Technologie	229.535,56	3.0	9765.0	597.0	15.März2034	545.0
JNJ	JOHNSON & JOHNSON	Nicht-zyklische Konsumgüter	229.421,46	3.0	8836.0	386.0	01.Sept.2030	130.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Technologie	229.341,31	3.0	9917.0	287.0	15.Okt.2029	455.0
D	DOMINION ENERGY INC	Elektroindustrie	229.368,09	3.0	10000.0	164.0	15.Mai2028	460.0
AVGO	BROADCOM INC	Technologie	229.131,84	3.0	9656.0	378.0	15.Nov.2030	415.0
BACR	BARCLAYS PLC	Bankwesen	228.956,18	3.0	9974.0	275.0	10.Sept.2030	494.0
KMI	KINDER MORGAN INC	Energie	228.753,71	3.0	9936.0	648.0	01.Dez.2034	530.0
GSK	GLAXOSMITHKLINE CAPITAL INC	Nicht-zyklische Konsumgüter	228.240,99	3.0	9922.0	168.0	15.Mai2028	388.0
FCX	FREEPORT-MCMORAN INC	Grundstoffindustrie	228.282,61	3.0	9875.0	274.0	01.Aug.2030	463.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	227.908,41	3.0	9058.0	431.0	28.Mai2032	304.0
AFL	AFLAC INCORPORATED	Versicherung	227.791,78	3.0	9609.0	329.0	01.Apr.2030	360.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	227.693,02	3.0	9062.0	355.0	15.Mai2030	200.0
LHX	L3HARRIS TECHNOLOGIES INC	Produktionsmittel	227.668,54	3.0	10108.0	571.0	31.Juli2033	540.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	227.603,61	3.0	9752.0	240.0	07.März2029	345.0
SANTAN	BANCO SANTANDER SA	Bankwesen	227.490,35	3.0	9051.0	398.0	03.Dez.2030	275.0
SANTAN	BANCO SANTANDER SA	Bankwesen	227.188,20	3.0	10078.0	97.0	18.Aug.2027	529.0
OKE	ONEOK INC	Energie	227.200,49	3.0	9701.0	651.0	01.Nov.2034	505.0
TSN	TYSON FOODS INC	Nicht-zyklische Konsumgüter	227.248,69	3.0	9911.0	228.0	01.März2029	435.0
FITB	FIFTH THIRD BANCORP	Bankwesen	227.104,10	3.0	9750.0	412.0	29.Apr.2032	457.0
LLY	ELI LILLY AND COMPANY	Nicht-zyklische Konsumgüter	227.117,56	3.0	9742.0	238.0	15.März2029	338.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	227.144,76	3.0	10032.0	335.0	20.Mai2031	507.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	227.161,41	3.0	10112.0	578.0	08.Sept.2033	515.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	226.919,32	3.0	9837.0	397.0	13.Jan.2031	441.0
MRK	MERCK & CO INC	Nicht-zyklische Konsumgüter	226.591,05	3.0	9968.0	561.0	22.Mai2033	495.0
APH	AMPHENOL CORPORATION	Produktionsmittel	226.604,38	3.0	9642.0	544.0	15.Feb.2033	440.0
RTX	RTX CORP	Produktionsmittel	226.618,01	3.0	10602.0	588.0	15.März2034	610.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	226.639,22	3.0	10175.0	251.0	14.Mai2030	549.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Technologie	226.499,04	3.0	9903.0	194.0	15.Sept.2028	415.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	226.505,55	3.0	10036.0	311.0	15.Jan.2030	480.0
HCA	HCA INC	Nicht-zyklische Konsumgüter	226.442,54	3.0	9524.0	721.0	15.Nov.2035	490.0
USB	US BANCORP MTN	Bankwesen	226.330,20	3.0	8674.0	478.0	03.Nov.2036	249.0
JBS	JBS USA LUX SA	Nicht-zyklische Konsumgüter	226.176,13	3.0	10174.0	532.0	01.Apr.2033	575.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	226.218,02	3.0	10044.0	661.0	30.Jan.2036	544.0
SYK	STRYKER CORPORATION	Nicht-zyklische Konsumgüter	226.234,55	3.0	9883.0	280.0	11.Sept.2029	425.0
RCL	ROYAL CARIBBEAN CRUISES LTD	Zyklische Konsumgüter	225.937,19	3.0	9612.0	555.0	15.Mai2033	475.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	225.969,97	3.0	10028.0	139.0	26.Jan.2029	487.0
RDSALN	SHELL FINANCE US INC	Energie	225.970,50	3.0	9356.0	305.0	07.Nov.2029	238.0
CVX	CHEVRON USA INC	Energie	225.777,24	3.0	9901.0	372.0	15.Okt.2030	430.0
GEHC	GE HEALTHCARE TECHNOLOGIES INC	Nicht-zyklische Konsumgüter	225.674,72	3.0	10129.0	115.0	15.Nov.2027	565.0
MRSH	MARSH & MCLENNAN COMPANIES INC	Versicherung	225.524,14	3.0	9941.0	231.0	15.März2029	438.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	225.443,94	3.0	9563.0	734.0	15.Jan.2036	500.0
CFG	CITIZENS FINANCIAL GROUP INC	Bankwesen	225.351,09	3.0	10221.0	226.0	23.Jan.2030	584.0
DGELN	DIAGEO CAPITAL PLC	Nicht-zyklische Konsumgüter	225.370,08	3.0	9322.0	301.0	24.Okt.2029	238.0
DIS	WALT DISNEY CO	Kommunikation	225.116,29	3.0	9823.0	240.0	14.März2029	375.0
ISRAEL	ISRAEL (STATE OF)	Sovereigns	224.970,94	3.0	9751.0	397.0	13.Jan.2031	450.0
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK	Government Guaranteed	225.035,49	3.0	10088.0	248.0	17.Apr.2029	463.0
DUK	DUKE ENERGY CORP	Elektroindustrie	224.801,76	3.0	9168.0	356.0	01.Juni2030	245.0
PM	PHILIP MORRIS INTERNATIONAL INC	Nicht-zyklische Konsumgüter	224.504,74	3.0	10045.0	595.0	13.Feb.2034	525.0
CMCSA	COMCAST CORPORATION	Kommunikation	224.522,04	3.0	9476.0	331.0	01.Apr.2030	340.0
WMB	WILLIAMS COMPANIES INC	Energie	224.196,92	3.0	9461.0	384.0	15.Nov.2030	350.0
NEE	FLORIDA POWER & LIGHT CO	Elektroindustrie	224.260,27	3.0	9858.0	559.0	15.Mai2033	480.0
TMUS	T-MOBILE USA INC	Kommunikation	223.752,38	3.0	9630.0	146.0	15.Feb.2028	205.0
JNJ	JOHNSON & JOHNSON	Nicht-zyklische Konsumgüter	223.551,64	3.0	10165.0	416.0	01.Juni2031	490.0
WMB	WILLIAMS COMPANIES INC	Energie	223.466,71	3.0	9018.0	420.0	15.März2031	260.0
PFE	PFIZER INC	Nicht-zyklische Konsumgüter	223.336,59	3.0	8676.0	466.0	18.Aug.2031	175.0
HCA	HCA INC	Nicht-zyklische Konsumgüter	222.867,27	3.0	9261.0	488.0	15.März2032	363.0
LLY	ELI LILLY AND COMPANY	Nicht-zyklische Konsumgüter	222.596,86	3.0	9909.0	541.0	27.Feb.2033	470.0
ELV	ELEVANCE HEALTH INC	Versicherung	222.238,23	3.0	9899.0	123.0	01.Dez.2027	365.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	221.940,71	3.0	10284.0	534.0	13.Jan.2033	577.0
AXP	AMERICAN EXPRESS COMPANY (FXD-FRN)	Bankwesen	221.810,14	3.0	10072.0	314.0	30.Jan.2031	509.0
INTC	INTEL CORPORATION	Technologie	221.762,38	3.0	10063.0	305.0	10.Feb.2030	513.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA	Bankwesen	221.286,09	3.0	9616.0	729.0	03.März2036	513.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	221.117,29	3.0	10299.0	568.0	14.Sept.2033	581.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	220.901,75	3.0	10173.0	111.0	05.Nov.2027	585.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	220.950,84	3.0	10227.0	556.0	06.Juli2034	575.0
ET	ENERGY TRANSFER LP	Energie	220.699,56	3.0	10699.0	569.0	01.Dez.2033	655.0
MS	MORGAN STANLEY MTN	Bankwesen	220.665,70	3.0	10337.0	203.0	01.Nov.2029	641.0
OKE	ONEOK INC	Energie	220.535,77	3.0	9856.0	700.0	15.Okt.2035	540.0
USB	US BANCORP	Bankwesen	220.553,99	3.0	10330.0	502.0	21.Okt.2033	585.0
TMUS	T-MOBILE USA INC	Kommunikation	220.374,71	3.0	10215.0	594.0	15.Jan.2034	575.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	220.301,82	3.0	9896.0	208.0	27.Okt.2028	420.0
ETN	EATON CORPORATION	Produktionsmittel	220.238,77	3.0	9845.0	236.0	06.März2029	395.0
USB	US BANCORP MTN	Bankwesen	220.172,44	3.0	10296.0	548.0	12.Juni2034	584.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektroindustrie	220.099,03	3.0	9921.0	544.0	01.Apr.2033	500.0
RIOLN	RIO TINTO FINANCE (USA) PLC	Grundstoffindustrie	220.099,29	3.0	10044.0	318.0	14.März2030	488.0
WMB	WILLIAMS COMPANIES INC	Energie	219.877,72	3.0	10198.0	529.0	15.März2033	565.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	219.441,90	3.0	10025.0	158.0	25.Apr.2029	473.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	219.363,52	3.0	9875.0	445.0	21.Okt.2032	481.0
JBIC	JAPAN BANK FOR INTERNATIONAL COOPE	Government Guaranteed	219.017,49	3.0	9940.0	401.0	24.Jan.2031	438.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	218.888,18	3.0	10157.0	592.0	22.Jan.2035	568.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA	Bankwesen	218.748,14	3.0	10173.0	101.0	14.Sept.2028	614.0
WMT	WALMART INC	Zyklische Konsumgüter	218.667,13	3.0	9820.0	564.0	30.Apr.2033	445.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	218.619,95	3.0	9899.0	350.0	08.Juli2031	471.0
AVGO	BROADCOM INC	Technologie	217.972,83	3.0	9689.0	469.0	15.Feb.2032	455.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	218.032,01	3.0	8797.0	464.0	13.Sept.2031	256.0
T	AT&T INC	Kommunikation	217.892,19	3.0	9910.0	353.0	15.Aug.2030	470.0
RY	ROYAL BANK OF CANADA (FXD-FRN) MTN	Bankwesen	217.823,71	3.0	9900.0	359.0	06.Aug.2031	470.0
KMI	KINDER MORGAN INC	Energie	217.693,27	3.0	10030.0	557.0	01.Juni2033	520.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	217.492,54	3.0	10392.0	350.0	30.Sept.2030	615.0
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK	Government Guaranteed	217.196,00	3.0	9963.0	109.0	28.Sept.2027	388.0
LEN	LENNAR CORPORATION	Zyklische Konsumgüter	216.971,03	3.0	10082.0	353.0	30.Juli2030	520.0
KDP	KEURIG DR PEPPER INC	Nicht-zyklische Konsumgüter	216.811,58	3.0	9382.0	341.0	01.Mai2030	320.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	216.814,19	3.0	9129.0	394.0	15.Nov.2030	255.0
RY	ROYAL BANK OF CANADA (FX-FRN) MTN	Bankwesen	216.828,51	3.0	9944.0	289.0	18.Okt.2030	465.0
GS	GOLDMAN SACHS BANK USA (FXD-FRN)	Bankwesen	216.687,86	3.0	9996.0	173.0	03.Juni2029	466.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	216.286,29	3.0	9926.0	242.0	03.Mai2029	511.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	216.340,57	3.0	10084.0	243.0	05.Apr.2029	499.0
ABBV	ABBVIE INC (FXD)	Nicht-zyklische Konsumgüter	216.349,71	3.0	9902.0	149.0	03.März2028	377.0
TMUS	T-MOBILE USA INC	Kommunikation	216.230,61	3.0	9544.0	720.0	15.Feb.2036	500.0
MSI	MOTOROLA SOLUTIONS INC	Technologie	216.262,24	3.0	9969.0	351.0	15.Aug.2030	485.0
DELL	DELL INTERNATIONAL LLC	Technologie	216.102,55	3.0	9596.0	680.0	01.Feb.2035	485.0
FANG	DIAMONDBACK ENERGY INC	Energie	215.928,19	3.0	9619.0	304.0	01.Dez.2029	350.0
CHILE	CHILE (REPUBLIC OF)	Sovereigns	215.696,83	3.0	10012.0	226.0	22.Jan.2029	485.0
EXPE	EXPEDIA GROUP INC	Zyklische Konsumgüter	215.591,79	3.0	9469.0	320.0	15.Feb.2030	325.0
KOREA	KOREA (REPUBLIC OF)	Sovereigns	215.608,05	3.0	9701.0	383.0	29.Okt.2030	363.0
PNC	PNC FINANCIAL SERVICES (FXD-FRN)	Bankwesen	215.541,96	3.0	10004.0	271.0	19.Juli2030	483.0
WFC	WELLS FARGO & COMPANY	Bankwesen	215.495,47	3.0	10330.0	199.0	23.Okt.2029	630.0
T	AT&T INC	Kommunikation	215.252,50	3.0	9663.0	526.0	01.Nov.2032	455.0
BNS	BANK OF NOVA SCOTIA	Bankwesen	215.290,86	3.0	10243.0	608.0	01.Feb.2034	565.0
BMY	BRISTOL-MYERS SQUIBB CO	Nicht-zyklische Konsumgüter	215.204,70	3.0	9684.0	274.0	26.Juli2029	340.0
VALEBZ	VALE OVERSEAS LTD	Grundstoffindustrie	214.998,50	3.0	9525.0	355.0	08.Juli2030	375.0
UPS	UNITED PARCEL SERVICE INC	Transport	215.008,72	3.0	9729.0	238.0	15.März2029	340.0
JPM	JPMORGAN CHASE & CO (FXD-FRN)	Bankwesen	214.510,79	3.0	9732.0	398.0	22.Jan.2032	435.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	214.515,18	3.0	9419.0	286.0	13.Sept.2030	287.0
LLY	ELI LILLY AND COMPANY	Nicht-zyklische Konsumgüter	214.448,28	3.0	9822.0	715.0	15.Okt.2035	490.0
WSTP	WESTPAC BANKING CORP	Bankwesen	214.449,07	3.0	9390.0	323.0	16.Jan.2030	265.0
PM	PHILIP MORRIS INTERNATIONAL INC	Nicht-zyklische Konsumgüter	214.451,87	3.0	9857.0	334.0	30.Apr.2030	438.0
SANTAN	BANCO SANTANDER SA	Bankwesen	214.333,39	3.0	10173.0	429.0	15.Juli2031	544.0
Q	QUEBEC (PROVINCE OF)	Local Authority	214.240,58	3.0	8938.0	363.0	28.Mai2030	135.0
FITB	FIFTH THIRD BANCORP	Bankwesen	214.137,74	3.0	9992.0	275.0	06.Sept.2030	489.0
D	DOMINION RESOURCES INC	Elektroindustrie	214.209,73	3.0	9954.0	579.0	01.Aug.2033	525.0
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Elektroindustrie	214.099,76	3.0	10491.0	716.0	01.Apr.2036	613.0
JPM	JPMORGAN CHASE & CO	Bankwesen	213.877,00	3.0	9553.0	174.0	01.Juni2029	207.0
CVX	CHEVRON USA INC	Energie	213.785,04	3.0	10034.0	328.0	15.Apr.2030	469.0
LLY	ELI LILLY AND COMPANY	Nicht-zyklische Konsumgüter	213.555,45	3.0	9712.0	642.0	14.Aug.2034	460.0
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereigns	213.446,00	3.0	10633.0	459.0	15.Jan.2032	638.0
JNJ	JOHNSON & JOHNSON	Nicht-zyklische Konsumgüter	213.120,76	3.0	10049.0	143.0	01.März2028	455.0
VICI	VICI PROPERTIES LP	Zyklische Konsumgüter	212.996,61	2.0	9790.0	483.0	15.Mai2032	513.0
TMO	THERMO FISHER SCIENTIFIC INC	Nicht-zyklische Konsumgüter	212.922,36	2.0	9754.0	525.0	07.Okt.2032	447.0
HBAN	HUNTINGTON BANCSHARES INC	Bankwesen	212.928,02	2.0	10083.0	592.0	02.Feb.2035	571.0
CVS	CVS HEALTH CORP	Nicht-zyklische Konsumgüter	212.931,24	2.0	10235.0	410.0	01.Juni2031	555.0
EOG	EOG RESOURCES INC	Energie	212.935,14	2.0	10014.0	503.0	15.Juli2032	500.0
HONA	HONEYWELL AEROSPACE INC 144A	Produktionsmittel	212.778,65	2.0	9717.0	548.0	16.März2033	460.0
HCA	HCA INC	Nicht-zyklische Konsumgüter	212.843,13	2.0	9756.0	738.0	15.Mai2036	530.0
T	AT&T INC	Kommunikation	212.611,86	2.0	9928.0	138.0	15.Feb.2028	410.0
TACHEM	TAKEDA US FINANCING INC	Nicht-zyklische Konsumgüter	212.582,18	2.0	9844.0	698.0	07.Juli2035	520.0
GPN	GLOBAL PAYMENTS INC	Technologie	212.348,37	2.0	9766.0	376.0	15.Nov.2030	488.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	212.400,11	2.0	9449.0	330.0	22.März2030	315.0
OMC	OMNICOM GROUP INC	Kommunikation	212.296,01	2.0	9752.0	341.0	01.Juni2030	420.0
WSTP	WESTPAC BANKING CORP	Bankwesen	212.072,89	2.0	8910.0	447.0	03.Juni2031	215.0
D	DOMINION ENERGY INC	Elektroindustrie	211.850,98	2.0	9511.0	331.0	01.Apr.2030	338.0
NVDA	NVIDIA CORPORATION	Technologie	211.797,12	2.0	8833.0	451.0	15.Juni2031	200.0
BAX	BAXTER INTERNATIONAL INC	Nicht-zyklische Konsumgüter	211.255,89	2.0	8618.0	500.0	01.Feb.2032	254.0
BHI	BAKER HUGHES HOLDINGS LLC	Energie	211.194,47	2.0	9760.0	428.0	15.Juni2031	435.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	211.226,61	2.0	9879.0	237.0	10.März2030	440.0
AZN	ASTRAZENECA FINANCE LLC	Nicht-zyklische Konsumgüter	210.992,89	2.0	10075.0	230.0	26.Feb.2029	485.0
JBIC	JAPAN BANK FOR INTERNATIONAL COOPE	Government Guaranteed	211.022,64	2.0	9907.0	632.0	17.Apr.2034	463.0
BACR	BARCLAYS PLC	Bankwesen	211.041,55	2.0	10400.0	533.0	09.Mai2034	622.0
SYF	SYNCHRONY FINANCIAL	Bankwesen	210.831,80	2.0	8854.0	470.0	28.Okt.2031	288.0
LLY	ELI LILLY AND COMPANY	Nicht-zyklische Konsumgüter	210.887,47	2.0	10056.0	311.0	12.Feb.2030	475.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	210.436,71	2.0	9391.0	490.0	01.Apr.2032	375.0
BACR	BARCLAYS PLC	Bankwesen	210.298,48	2.0	9796.0	620.0	10.Sept.2035	534.0
MO	ALTRIA GROUP INC	Nicht-zyklische Konsumgüter	210.208,79	2.0	8757.0	502.0	04.Feb.2032	245.0
RRX	REGAL REXNORD CORP	Produktionsmittel	210.058,16	2.0	10464.0	526.0	15.Apr.2033	640.0
PEP	PEPSICO INC	Nicht-zyklische Konsumgüter	209.859,84	2.0	9829.0	542.0	15.Feb.2033	445.0
D	DOMINION ENERGY INC (NC5.25)	Elektroindustrie	209.708,76	2.0	9943.0	364.0	15.Feb.2056	600.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	209.664,82	2.0	9393.0	367.0	18.Sept.2031	355.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	209.588,61	2.0	10447.0	530.0	18.Jan.2033	618.0
GOOGL	ALPHABET INC (FXD)	Technologie	209.445,32	2.0	9885.0	211.0	15.Nov.2028	388.0
EBRD	EUROPEAN BANK FOR RECONSTRUCTION A MTN	Supranational	209.390,17	2.0	9801.0	630.0	13.März2034	425.0
POLAND	POLAND (REPUBLIC OF)	Sovereigns	209.331,44	2.0	10390.0	510.0	16.Nov.2032	575.0
NVDA	NVIDIA CORPORATION	Technologie	209.259,03	2.0	9412.0	335.0	01.Apr.2030	285.0
PANAMA	PANAMA REPUBLIC OF (GOVERNMENT)	Sovereigns	209.136,61	2.0	9721.0	567.0	23.Feb.2034	523.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	209.022,09	2.0	10261.0	109.0	04.Nov.2027	735.0
UBS	UBS AG (LONDON BRANCH)	Bankwesen	209.094,55	2.0	10226.0	192.0	11.Sept.2028	565.0
SANTAN	BANCO SANTANDER SA	Bankwesen	208.973,66	2.0	10171.0	183.0	08.Aug.2028	559.0
PEP	PEPSICO INC	Nicht-zyklische Konsumgüter	208.837,37	2.0	9387.0	333.0	19.März2030	275.0
ALTA	ALBERTA (PROVINCE OF)	Local Authority	208.696,79	2.0	9593.0	741.0	02.Nov.2035	430.0
BATSLN	BAT CAPITAL CORP	Nicht-zyklische Konsumgüter	208.715,91	2.0	10011.0	317.0	02.Apr.2030	491.0
VST	VISTRA OPERATIONS COMPANY LLC 144A	Elektroindustrie	208.745,32	2.0	9778.0	727.0	30.Apr.2036	555.0
LNG	CHENIERE ENERGY INC	Energie	208.672,88	2.0	10155.0	596.0	15.Apr.2034	565.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	208.591,86	2.0	10269.0	157.0	12.Mai2028	680.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	208.262,24	2.0	10162.0	309.0	22.Feb.2031	547.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	208.084,93	2.0	9003.0	355.0	15.Mai2030	195.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	208.146,56	2.0	9730.0	272.0	15.Aug.2029	380.0
ENBCN	ENBRIDGE INC	Energie	208.160,53	2.0	9801.0	715.0	20.Nov.2035	520.0
SCCO	SOUTHERN COPPER CORP	Grundstoffindustrie	207.900,44	2.0	9836.0	749.0	24.Juni2036	535.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	207.785,17	2.0	10154.0	232.0	04.März2030	555.0
CMCSA	COMCAST CORPORATION	Kommunikation	207.790,34	2.0	8586.0	425.0	15.Feb.2031	150.0
KO	COCA-COLA CO	Nicht-zyklische Konsumgüter	207.695,11	2.0	9670.0	332.0	25.März2030	345.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	207.728,31	2.0	10583.0	524.0	15.Feb.2033	613.0
SANTAN	BANCO SANTANDER SA	Bankwesen	207.606,78	2.0	10160.0	232.0	14.März2030	554.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	207.339,85	2.0	9928.0	235.0	10.März2029	455.0
MS	MORGAN STANLEY MTN	Bankwesen	207.341,12	2.0	9850.0	503.0	20.Juli2033	489.0
CHILE	CHILE (REPUBLIC OF)	Sovereigns	207.379,53	2.0	8818.0	499.0	27.Jan.2032	255.0
PM	PHILIP MORRIS INTERNATIONAL INC	Nicht-zyklische Konsumgüter	207.256,28	2.0	10115.0	385.0	13.Feb.2031	513.0
CRM	SALESFORCE INC	Technologie	206.977,09	2.0	9880.0	154.0	11.Apr.2028	370.0
JNJ	JOHNSON & JOHNSON	Nicht-zyklische Konsumgüter	206.986,18	2.0	10138.0	469.0	01.März2032	485.0
ISRAEL	ISRAEL (STATE OF)	Sovereigns	207.038,07	2.0	10101.0	312.0	19.Feb.2030	538.0
STT	STATE STREET CORP	Bankwesen	207.047,12	2.0	9318.0	327.0	24.Jan.2030	240.0
ES	EVERSOURCE ENERGY	Elektroindustrie	206.953,45	2.0	10112.0	140.0	01.März2028	545.0
ENBCN	ENBRIDGE INC	Energie	206.965,78	2.0	8443.0	623.0	01.Aug.2033	250.0
ET	ENERGY TRANSFER LP	Energie	206.501,02	2.0	10082.0	624.0	01.Sept.2034	560.0
USB	US BANCORP MTN	Bankwesen	206.518,43	2.0	9814.0	510.0	22.Juli2033	497.0
AVGO	BROADCOM INC	Technologie	206.530,13	2.0	9508.0	532.0	15.Nov.2032	430.0
AFDB	AFRICAN DEVELOPMENT BANK MTN	Supranational	206.449,35	2.0	9585.0	769.0	22.Jan.2036	413.0
AZN	ASTRAZENECA FINANCE LLC	Nicht-zyklische Konsumgüter	206.451,08	2.0	9946.0	603.0	26.Feb.2034	500.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	206.234,09	2.0	9592.0	722.0	03.März2041	533.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektroindustrie	206.254,06	2.0	8761.0	497.0	15.Jan.2032	244.0
FITB	FIFTH THIRD BANCORP	Bankwesen	206.277,85	2.0	10295.0	182.0	27.Juli2029	634.0
EIB	EUROPEAN INVESTMENT BANK	Supranational	206.134,92	2.0	8670.0	397.0	23.Sept.2030	75.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	206.190,93	2.0	10028.0	467.0	15.Jan.2032	495.0
NWG	NATWEST GROUP PLC	Bankwesen	206.053,97	2.0	10108.0	105.0	30.Sept.2028	552.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	205.972,17	2.0	9965.0	560.0	02.Mai2033	500.0
META	META PLATFORMS INC	Kommunikation	205.825,55	2.0	10034.0	163.0	15.Mai2028	460.0
USB	US BANCORP MTN	Bankwesen	205.838,57	2.0	10028.0	647.0	12.Feb.2036	542.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	205.637,46	2.0	9981.0	93.0	16.Aug.2077	525.0
USB	US BANCORP MTN	Bankwesen	205.673,69	2.0	10195.0	172.0	12.Juni2029	578.0
CVS	CVS HEALTH CORP	Nicht-zyklische Konsumgüter	205.676,42	2.0	10042.0	530.0	21.Feb.2033	525.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	205.465,92	2.0	10020.0	583.0	08.März2034	613.0
EBAY	EBAY INC	Zyklische Konsumgüter	205.373,27	2.0	9268.0	331.0	11.März2030	270.0
SOLV	SOLVENTUM CORP	Nicht-zyklische Konsumgüter	204.957,81	2.0	10091.0	598.0	23.März2034	560.0
VALEBZ	VALE OVERSEAS LTD	Grundstoffindustrie	204.771,09	2.0	10408.0	546.0	12.Juni2033	613.0
EIBKOR	EXPORT-IMPORT BANK OF KOREA	Gehalten, keine Gewährleistung	204.694,25	2.0	10198.0	543.0	11.Jan.2033	513.0
MRK	MERCK & CO INC	Nicht-zyklische Konsumgüter	204.370,90	2.0	8775.0	491.0	10.Dez.2031	215.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	204.160,14	2.0	10044.0	620.0	11.Apr.2034	510.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	204.177,01	2.0	9993.0	188.0	16.Aug.2028	455.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	204.094,12	2.0	10056.0	326.0	24.Apr.2031	516.0
USB	US BANCORP	Bankwesen	204.115,90	2.0	9532.0	278.0	30.Juli2029	300.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	204.067,14	2.0	10033.0	152.0	01.Apr.2028	488.0
BABA	ALIBABA GROUP HOLDING LTD	Zyklische Konsumgüter	203.906,94	2.0	10092.0	687.0	26.Mai2035	525.0
NIB	NORDIC INVESTMENT BANK MTN	Supranational	203.897,23	2.0	10021.0	151.0	14.März2028	438.0
CI	CIGNA GROUP	Nicht-zyklische Konsumgüter	203.795,86	2.0	9990.0	595.0	15.Feb.2034	525.0
DELL	DELL INTERNATIONAL LLC	Technologie	203.801,95	2.0	9698.0	722.0	15.Feb.2036	510.0
AVGO	BROADCOM INC	Technologie	203.571,96	2.0	10023.0	320.0	15.Apr.2030	500.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Technologie	203.480,47	2.0	9788.0	371.0	15.Okt.2030	440.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	203.525,51	2.0	10139.0	137.0	13.Jan.2028	552.0
JICA	JAPAN INTERNATIONAL COOPERATION AG	Government Guaranteed	203.555,03	2.0	10077.0	256.0	21.Mai2029	475.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	203.560,73	2.0	10049.0	645.0	18.Nov.2035	587.0
SO	SOUTHERN COMPANY (THE)	Elektroindustrie	203.411,05	2.0	10050.0	167.0	15.Juni2028	485.0
KDB	KOREA DEVELOPMENT BANK	Gehalten, keine Gewährleistung	203.450,74	2.0	8838.0	421.0	19.Jan.2031	163.0
BAMCN	BROOKFIELD ASSET MANAGEMENT LTD	Brokerage/Asset Managers/Exchanges	203.473,10	2.0	9657.0	726.0	15.Jan.2036	530.0
BATSLN	BAT CAPITAL CORP	Nicht-zyklische Konsumgüter	203.356,08	2.0	10425.0	583.0	20.Feb.2034	600.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Nicht-zyklische Konsumgüter	203.284,43	2.0	10066.0	202.0	26.Nov.2028	500.0
ORCL	ORACLE CORPORATION	Technologie	203.028,21	2.0	8854.0	645.0	27.Sept.2034	470.0
ET	ENERGY TRANSFER LP	Energie	202.904,90	2.0	10070.0	613.0	15.Mai2034	555.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	202.944,82	2.0	8934.0	376.0	10.Aug.2030	175.0
V	VISA INC	Technologie	202.861,57	2.0	9157.0	345.0	15.Apr.2030	205.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	202.683,17	2.0	9877.0	268.0	30.Juli2029	450.0
CHILE	CHILE (REPUBLIC OF)	Sovereigns	202.687,98	2.0	9004.0	415.0	31.Jan.2031	245.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	202.571,98	2.0	9934.0	96.0	17.Aug.2027	413.0
COP	CONOCOPHILLIPS CO	Energie	202.577,07	2.0	10000.0	311.0	15.Jan.2030	470.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	202.496,12	2.0	10379.0	550.0	18.Aug.2034	594.0
HSBC	HSBC USA INC	Bankwesen	202.160,81	2.0	10025.0	172.0	03.Juni2028	465.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	201.967,26	2.0	10086.0	657.0	29.Jan.2036	558.0
SEK	SWEDISH EXPORT CREDIT CORP MTN	Gehalten, keine Gewährleistung	201.976,51	2.0	9949.0	105.0	13.Sept.2027	375.0
KOREA	KOREA (REPUBLIC OF)	Sovereigns	201.985,59	2.0	10057.0	269.0	03.Juli2029	450.0
KDB	KOREA DEVELOPMENT BANK	Gehalten, keine Gewährleistung	201.990,64	2.0	9972.0	114.0	16.Okt.2027	413.0
INDON	INDONESIA (REPUBLIC OF)	Sovereigns	201.995,96	2.0	9468.0	742.0	16.Apr.2036	490.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	202.006,04	2.0	9882.0	399.0	09.Apr.2031	542.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	201.915,80	2.0	9810.0	288.0	21.Sept.2029	363.0
ALTA	ALBERTA (PROVINCE OF)	Local Authority	201.814,86	2.0	10039.0	267.0	26.Juni2029	450.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	201.819,78	2.0	9975.0	631.0	26.Juli2035	528.0
SANTAN	BANCO SANTANDER SA	Bankwesen	201.703,98	2.0	9945.0	158.0	12.Apr.2028	438.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	201.716,46	2.0	9830.0	658.0	10.Feb.2035	520.0
JEF	JEFFERIES GROUP LLC	Brokerage/Asset Managers/Exchanges	201.748,93	2.0	9637.0	318.0	23.Jan.2030	415.0
ETN	EATON CORPORATION	Produktionsmittel	201.559,20	2.0	9916.0	149.0	06.März2028	385.0
DTE	DTE ELECTRIC COMPANY	Elektroindustrie	201.583,25	2.0	9960.0	683.0	15.Mai2035	525.0
EQIX	EQUINIX INC	Technologie	201.436,58	2.0	9531.0	155.0	15.März2028	155.0
RY	ROYAL BANK OF CANADA (FX-FRN) MTN	Bankwesen	201.468,26	2.0	10055.0	140.0	24.Jan.2029	496.0
BACR	BARCLAYS PLC	Bankwesen	201.508,34	2.0	10009.0	263.0	20.Juni2030	509.0
INTNED	ING GROEP NV	Bankwesen	201.309,81	2.0	9864.0	709.0	23.März2037	542.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Technologie	201.125,27	2.0	9905.0	443.0	15.Okt.2031	485.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	201.028,63	2.0	10679.0	558.0	24.Okt.2034	656.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	201.029,91	2.0	10038.0	274.0	27.Juli2029	485.0
ABBV	ABBVIE INC	Nicht-zyklische Konsumgüter	201.030,65	2.0	9604.0	739.0	15.März2036	475.0
RY	ROYAL BANK OF CANADA (FXD-FRN) MTN	Bankwesen	200.952,16	2.0	10013.0	182.0	10.Juli2029	465.0
LLY	ELI LILLY AND COMPANY	Nicht-zyklische Konsumgüter	200.978,12	2.0	9817.0	605.0	09.Feb.2034	470.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	200.846,46	2.0	10071.0	533.0	27.Feb.2033	515.0
CHILE	CHILE (REPUBLIC OF)	Sovereigns	200.830,96	2.0	9796.0	144.0	06.Feb.2028	324.0
MRK	MERCK & CO INC	Nicht-zyklische Konsumgüter	200.692,82	2.0	9855.0	514.0	15.Sept.2032	455.0
SANTAN	BANCO SANTANDER SA	Bankwesen	200.739,62	2.0	9886.0	409.0	15.Apr.2031	487.0
BACR	BARCLAYS PLC	Bankwesen	200.618,34	2.0	9975.0	265.0	26.Juni2030	491.0
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereigns	200.573,91	2.0	9908.0	625.0	14.Mai2034	525.0
BHP	BHP BILLITON FINANCE (USA) LTD	Grundstoffindustrie	200.440,42	2.0	10034.0	659.0	21.Feb.2035	530.0
BNS	BANK OF NOVA SCOTIA (FXD-FRN) MTN	Bankwesen	200.464,86	2.0	10043.0	141.0	14.Feb.2029	493.0
SUMIAL	TAKEOFF MERGER SUB INC 144A	Finanzunternehmen	200.477,14	2.0	9845.0	401.0	24.März2031	485.0
CCI	CROWN CASTLE INC	Kommunikation	200.480,18	2.0	9869.0	226.0	15.Feb.2029	430.0
AMGN	AMGEN INC	Nicht-zyklische Konsumgüter	200.481,72	2.0	9834.0	273.0	18.Aug.2029	405.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	200.381,18	2.0	10034.0	351.0	05.Sept.2030	573.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	200.207,36	2.0	9744.0	405.0	15.März2031	425.0
ICLR	ICON INVESTMENTS SIX DAC 144A	Nicht-zyklische Konsumgüter	200.207,91	2.0	10010.0	434.0	13.Aug.2031	542.0
PM	PHILIP MORRIS INTERNATIONAL INC	Nicht-zyklische Konsumgüter	200.083,26	2.0	8846.0	398.0	01.Nov.2030	175.0
TMUS	T-MOBILE USA INC	Kommunikation	200.108,89	2.0	9845.0	613.0	15.Apr.2034	515.0
SEK	SWEDISH EXPORT CREDIT CORP MTN	Gehalten, keine Gewährleistung	200.111,35	2.0	9913.0	166.0	08.Mai2028	375.0
AAPL	APPLE INC	Technologie	200.025,40	2.0	9391.0	290.0	11.Sept.2029	220.0
BACR	BARCLAYS PLC (FXD-FRN)	Bankwesen	199.918,13	2.0	9805.0	279.0	24.Mai2030	422.0
T	AT&T INC	Kommunikation	199.928,86	2.0	9774.0	411.0	30.Apr.2031	440.0
BACR	BARCLAYS PLC	Bankwesen	199.882,19	2.0	9962.0	107.0	10.Jan.2028	434.0
OKB	OESTERREICHISCHE KONTROLLBANK AG	Government Guaranteed	199.640,45	2.0	9960.0	230.0	18.Jan.2029	413.0
BRCOL	BRITISH COLUMBIA PROVINCE OF	Local Authority	199.651,72	2.0	9809.0	364.0	27.Aug.2030	390.0
SANUSA	SANTANDER HOLDINGS USA INC	Bankwesen	199.690,25	2.0	10241.0	145.0	09.März2029	650.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	199.615,96	2.0	9875.0	681.0	15.Apr.2035	500.0
BACR	BARCLAYS PLC	Bankwesen	199.476,17	2.0	9916.0	422.0	26.Juni2032	510.0
AAPL	APPLE INC	Technologie	199.512,90	2.0	9380.0	521.0	08.Aug.2032	335.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	199.406,41	2.0	9881.0	118.0	07.Nov.2028	357.0
DUK	DUKE ENERGY CORP	Elektroindustrie	199.416,54	2.0	9706.0	504.0	15.Aug.2032	450.0
MIZUHO	MIZUHO FINANCIAL GROUP (FXD-FXD)	Bankwesen	199.146,29	2.0	9924.0	427.0	13.Juli2032	496.0
CEMEX	CEMEX SAB DE CV	Produktionsmittel	199.192,72	2.0	9861.0	732.0	05.Juni2036	575.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	199.072,12	2.0	9833.0	413.0	03.Mai2032	461.0
UPS	UNITED PARCEL SERVICE INC	Transport	199.031,72	2.0	10086.0	683.0	14.Mai2035	525.0
PNC	PNC BANK NA	Bankwesen	198.805,30	2.0	9852.0	116.0	25.Okt.2027	310.0
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereigns	198.767,86	2.0	9182.0	349.0	05.Mai2030	246.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	198.550,83	2.0	10182.0	646.0	07.Feb.2035	650.0
AAPL	APPLE INC	Technologie	198.485,23	2.0	9854.0	121.0	13.Nov.2027	300.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	198.432,79	2.0	9865.0	752.0	14.Juli2036	554.0
T	AT&T INC	Kommunikation	198.334,49	2.0	9677.0	552.0	30.Apr.2033	475.0
BA	BOEING CO	Produktionsmittel	198.121,22	2.0	8909.0	649.0	01.Mai2034	360.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	198.124,36	2.0	9866.0	499.0	08.Juli2033	495.0
CFG	CITIZENS FINANCIAL GROUP INC	Bankwesen	198.125,47	2.0	10190.0	423.0	23.Juli2032	572.0
AMXLMM	AMERICA MOVIL SAB DE CV	Kommunikation	198.029,46	2.0	9878.0	541.0	20.Jan.2033	500.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	197.870,45	2.0	10116.0	183.0	14.Juli2028	495.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	197.872,80	2.0	9049.0	553.0	01.Apr.2033	440.0
CRBG	COREBRIDGE FINANCIAL INC	Versicherung	197.882,81	2.0	9336.0	489.0	05.Apr.2032	390.0
RDSALN	SHELL FINANCE US INC	Energie	197.930,45	2.0	9327.0	714.0	11.Mai2035	413.0
LLOYDS	LLOYDS BANKING GROUP PLC (FXD-FXD)	Bankwesen	197.690,53	2.0	9770.0	374.0	04.Nov.2031	442.0
PFE	PFIZER INC	Nicht-zyklische Konsumgüter	197.698,23	2.0	9782.0	531.0	15.Nov.2032	450.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	197.737,67	2.0	9862.0	229.0	15.Jan.2029	411.0
CI	CIGNA GROUP	Nicht-zyklische Konsumgüter	197.668,79	2.0	8974.0	423.0	15.März2031	238.0
LYB	LYB INTERNATIONAL FINANCE III LLC	Grundstoffindustrie	197.564,59	2.0	9893.0	593.0	01.März2034	550.0
INDON	INDONESIA (REPUBLIC OF)	Sovereigns	197.569,87	2.0	9702.0	512.0	20.Sept.2032	465.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	197.449,09	2.0	9152.0	460.0	07.Jan.2033	374.0
BACR	BARCLAYS PLC	Bankwesen	197.477,11	2.0	9810.0	722.0	26.Juni2037	559.0
SYK	STRYKER CORPORATION	Nicht-zyklische Konsumgüter	197.344,64	2.0	9865.0	146.0	07.März2028	365.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	197.373,86	2.0	9381.0	321.0	16.Jan.2030	310.0
DUK	DUKE ENERGY FLORIDA LLC	Elektroindustrie	197.319,73	2.0	8854.0	489.0	15.Dez.2031	240.0
JBIC	JAPAN BANK FOR INTERNATIONAL COOPE	Government Guaranteed	197.242,24	2.0	9817.0	210.0	31.Okt.2028	350.0
PLD	PROLOGIS LP	REITS	197.086,43	2.0	8756.0	423.0	01.Feb.2031	175.0
OTIS	OTIS WORLDWIDE CORP	Produktionsmittel	197.098,88	2.0	9263.0	326.0	15.Feb.2030	256.0
BIIB	BIOGEN INC	Nicht-zyklische Konsumgüter	197.109,51	2.0	9107.0	349.0	01.Mai2030	225.0
FDXF	FEDEX FREIGHT HOLDING COMPANY INC 144A	Transport	197.123,80	2.0	9591.0	719.0	15.März2036	525.0
ET	ENERGY TRANSFER LP	Energie	197.147,51	2.0	9830.0	395.0	15.Jan.2031	455.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	197.022,54	2.0	9072.0	424.0	01.Apr.2031	263.0
MIZUHO	MIZUHO FINANCIAL GROUP (FXD-FXD)	Bankwesen	196.916,88	2.0	9810.0	739.0	13.Juli2037	534.0
INDON	INDONESIA (REPUBLIC OF)	Sovereigns	196.946,47	2.0	9715.0	412.0	16.Apr.2031	430.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	196.989,92	2.0	9807.0	614.0	05.Jan.2034	480.0
JBIC	JAPAN BANK FOR INTERNATIONAL COOPE	Government Guaranteed	196.827,63	2.0	9796.0	780.0	02.Juli2036	463.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektroindustrie	196.681,63	2.0	9712.0	243.0	01.Apr.2029	350.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	196.709,79	2.0	10193.0	661.0	25.Apr.2036	567.0
ACN	ACCENTURE CAPITAL INC	Technologie	196.631,82	2.0	9438.0	656.0	04.Okt.2034	450.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	196.445,51	2.0	9629.0	693.0	15.Sept.2036	489.0
OKB	OESTERREICHISCHE KONTROLLBANK AG	Government Guaranteed	196.343,39	2.0	10053.0	317.0	24.Jan.2030	450.0
WMB	WILLIAMS COMPANIES INC	Energie	196.290,42	2.0	9863.0	604.0	15.März2034	515.0
PG	PROCTER & GAMBLE CO	Nicht-zyklische Konsumgüter	196.310,26	2.0	8731.0	402.0	29.Okt.2030	120.0
AVGO	BROADCOM INC	Technologie	196.217,71	2.0	9830.0	504.0	15.Juli2032	490.0
BRKHEC	PACIFICORP	Elektroindustrie	196.079,64	2.0	10107.0	717.0	15.Apr.2036	580.0
BACR	BARCLAYS PLC	Bankwesen	196.109,60	2.0	9570.0	700.0	24.Feb.2037	521.0
PG	PROCTER & GAMBLE CO	Nicht-zyklische Konsumgüter	195.998,80	2.0	9498.0	335.0	25.März2030	300.0
USB	US BANCORP (FXD-FRN) MTN	Bankwesen	196.037,47	2.0	9788.0	395.0	26.Jan.2032	448.0
SUMIBK	SUMITOMO MITSUI FINANCIAL FXD-FRN	Bankwesen	195.890,51	2.0	9767.0	394.0	15.Jan.2032	449.0
SEK	SWEDISH EXPORT CREDIT CORP MTN	Gehalten, keine Gewährleistung	195.721,84	2.0	9778.0	364.0	29.Juli2030	375.0
INDON	INDONESIA (REPUBLIC OF)	Sovereigns	195.610,45	2.0	9649.0	288.0	18.Sept.2029	340.0
KEY	KEYCORP MTN	Bankwesen	195.496,51	2.0	9915.0	164.0	30.Apr.2028	410.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	195.257,82	2.0	10245.0	534.0	15.Jan.2033	525.0
INDON	INDONESIA (REPUBLIC OF)	Sovereigns	195.272,35	2.0	9729.0	538.0	11.Jan.2033	485.0
CVS	CVS HEALTH CORP	Nicht-zyklische Konsumgüter	195.286,96	2.0	10174.0	615.0	01.Juni2034	570.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	195.144,51	2.0	9991.0	461.0	15.Dez.2031	470.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	195.155,74	2.0	9753.0	402.0	03.Feb.2031	430.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	195.119,68	2.0	8816.0	394.0	15.Okt.2030	170.0
FISV	FISERV INC	Technologie	194.974,46	2.0	9148.0	355.0	01.Juni2030	265.0
CEG	CONSTELLATION ENERGY GENERATION LL	Elektroindustrie	194.795,64	2.0	9981.0	275.0	01.Feb.2031	500.0
CQP	CHENIERE ENERGY PARTNERS LP	Energie	194.822,03	2.0	10357.0	544.0	30.Juni2033	595.0
POLAND	POLAND (REPUBLIC OF)	Sovereigns	194.764,74	2.0	10127.0	102.0	16.Nov.2027	550.0
TRGP	TARGA RESOURCES CORP	Energie	194.581,85	2.0	9976.0	681.0	15.Aug.2035	555.0
SYY	SYSCO CORPORATION	Nicht-zyklische Konsumgüter	194.505,37	2.0	10306.0	308.0	01.Apr.2030	595.0
PERU	PERU (REPUBLIC OF)	Sovereigns	194.348,51	2.0	8236.0	579.0	01.Dez.2032	186.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	194.207,75	2.0	9973.0	431.0	10.Juli2031	505.0
KO	COCA-COLA CO	Nicht-zyklische Konsumgüter	194.253,37	2.0	9005.0	362.0	01.Juni2030	165.0
INDON	INDONESIA (REPUBLIC OF)	Sovereigns	194.111,28	2.0	9586.0	377.0	15.Okt.2030	385.0
TMO	THERMO FISHER SCIENTIFIC INC	Nicht-zyklische Konsumgüter	194.031,51	2.0	9711.0	727.0	12.Feb.2036	490.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	193.880,13	2.0	9962.0	97.0	25.Nov.2027	418.0
PPC	PILGRIMS PRIDE CORP	Nicht-zyklische Konsumgüter	193.765,67	2.0	9032.0	468.0	01.März2032	350.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	193.781,84	2.0	9657.0	719.0	14.Jan.2037	506.0
APODS	APOLLO DEBT SOLUTIONS BDC	Finanzunternehmen	193.705,66	2.0	10252.0	235.0	13.Apr.2029	690.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	193.722,55	2.0	9919.0	148.0	02.März2028	396.0
TRPCN	TRANSCANADA PIPELINES LTD	Energie	193.252,22	2.0	9732.0	328.0	15.Apr.2030	410.0
MTB	M&T BANK CORPORATION MTN	Bankwesen	193.006,43	2.0	10361.0	385.0	13.März2032	608.0
BMO	BANK OF MONTREAL	Bankwesen	192.956,17	2.0	9840.0	130.0	15.Dez.2032	380.0
BSX	BOSTON SCIENTIFIC CORPORATION	Nicht-zyklische Konsumgüter	192.826,85	2.0	9267.0	354.0	01.Juni2030	265.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	192.889,20	2.0	9902.0	608.0	15.März2034	500.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	192.741,25	2.0	10300.0	376.0	20.Nov.2030	555.0
AVGO	BROADCOM INC	Technologie	192.713,76	2.0	9608.0	546.0	15.Jan.2033	460.0
T	AT&T INC	Kommunikation	192.617,54	2.0	9500.0	717.0	01.Nov.2035	490.0
CHILE	CHILE (REPUBLIC OF)	Sovereigns	192.638,77	2.0	8953.0	640.0	31.Jan.2034	350.0
PG	PROCTER & GAMBLE CO	Nicht-zyklische Konsumgüter	192.549,17	2.0	8951.0	505.0	01.Feb.2032	230.0
JEF	JEFFERIES GROUP LLC MTN	Brokerage/Asset Managers/Exchanges	192.378,22	2.0	8703.0	470.0	15.Okt.2031	263.0
WDSAU	WOODSIDE FINANCE LTD	Energie	192.238,71	2.0	10261.0	667.0	19.Mai2035	600.0
IADB	INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	192.261,10	2.0	9803.0	352.0	14.Juni2030	375.0
HUBB	HUBBELL INCORPORATED	Produktionsmittel	192.284,33	2.0	8937.0	424.0	15.März2031	230.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	192.295,35	2.0	9892.0	628.0	06.Sept.2034	545.0
SON	SONOCO PRODUCTS COMPANY	Produktionsmittel	192.070,51	2.0	9910.0	277.0	01.Sept.2029	460.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	192.098,99	2.0	10033.0	105.0	15.Sept.2027	469.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	192.121,79	2.0	9502.0	193.0	17.Aug.2029	221.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	191.978,36	2.0	9996.0	432.0	05.Aug.2032	515.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA	Bankwesen	191.886,92	2.0	10157.0	236.0	13.März2029	538.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	191.843,41	2.0	9877.0	620.0	11.Sept.2035	540.0
MPLX	MPLX LP	Energie	191.722,64	2.0	9180.0	368.0	15.Aug.2030	265.0
MPLX	MPLX LP	Energie	191.732,36	2.0	9875.0	502.0	01.Sept.2032	495.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	191.672,78	2.0	9911.0	512.0	15.Sept.2032	450.0
CMCSA	COMCAST CORPORATION	Kommunikation	191.684,53	2.0	8781.0	416.0	15.Jan.2031	195.0
DUK	DUKE ENERGY PROGRESS LLC	Elektroindustrie	191.687,25	2.0	8779.0	462.0	15.Aug.2031	200.0
SPLLLC	SABINE PASS LIQUEFACTION LLC	Energie	191.459,38	2.0	9869.0	324.0	15.Mai2030	450.0
O	REALTY INCOME CORPORATION	REITS	191.418,66	2.0	9550.0	316.0	15.Jan.2030	340.0
OKE	ONEOK INC	Energie	191.335,02	2.0	10368.0	553.0	01.Sept.2033	605.0
INDON	INDONESIA (REPUBLIC OF)	Sovereigns	191.226,21	2.0	9203.0	493.0	31.März2032	355.0
KOREA	KOREA (REPUBLIC OF)	Sovereigns	191.138,61	2.0	9524.0	272.0	19.Juni2029	250.0
JBIC	JAPAN BANK FOR INTERNATIONAL COOPE	Government Guaranteed	191.149,74	2.0	9457.0	240.0	16.Feb.2029	213.0
MPLX	MPLX LP	Energie	191.189,06	2.0	9905.0	146.0	15.März2028	400.0
SANTAN	BANCO SANTANDER SA	Bankwesen	191.096,07	2.0	9488.0	349.0	28.Mai2030	349.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	190.945,97	2.0	9886.0	141.0	31.Jan.2028	380.0
ET	ENERGY TRANSFER LP	Energie	190.992,32	2.0	10124.0	661.0	01.Apr.2035	570.0
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	190.829,45	2.0	9698.0	532.0	28.Sept.2032	388.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	190.624,58	2.0	9457.0	202.0	17.Sept.2028	190.0
RCL	ROYAL CARIBBEAN CRUISES LTD	Zyklische Konsumgüter	190.547,37	2.0	9739.0	725.0	15.Jan.2036	538.0
BPLN	BP CAPITAL MARKETS PLC	Energie	190.358,51	2.0	9893.0	106.0	19.Sept.2027	328.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	190.428,79	2.0	10199.0	116.0	10.Nov.2028	620.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	190.299,41	2.0	9504.0	234.0	22.Jan.2029	271.0
CSCO	CISCO SYSTEMS INC	Technologie	190.073,11	2.0	10050.0	466.0	24.Feb.2032	495.0
CI	CIGNA GROUP	Nicht-zyklische Konsumgüter	189.949,01	2.0	9217.0	335.0	15.März2030	240.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	189.889,52	2.0	9734.0	247.0	15.Apr.2029	338.0
WSTP	WESTPAC BANKING CORP	Bankwesen	189.765,41	2.0	10138.0	122.0	18.Nov.2027	546.0
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	189.819,74	2.0	9417.0	248.0	15.März2029	188.0
TTEFP	TOTALENERGIES CAPITAL USA LLC	Energie	189.424,41	2.0	9682.0	739.0	13.Jan.2036	486.0
V	VISA INC	Technologie	189.363,60	2.0	9407.0	746.0	14.Dez.2035	415.0
TRPCN	TRANSCANADA PIPELINES LTD	Energie	189.307,78	2.0	9557.0	611.0	01.März2034	463.0
PM	PHILIP MORRIS INTERNATIONAL INC	Nicht-zyklische Konsumgüter	189.309,38	2.0	10389.0	511.0	17.Nov.2032	575.0
CDNS	CADENCE DESIGN SYSTEMS INC	Technologie	189.168,53	2.0	9887.0	279.0	10.Sept.2029	430.0
ARCC	ARES CAPITAL CORPORATION	Finanzunternehmen	189.130,90	2.0	10080.0	227.0	01.März2029	588.0
FANG	DIAMONDBACK ENERGY INC	Energie	188.568,31	2.0	10110.0	664.0	01.Apr.2035	555.0
SRE	SEMPRA	Erdgas	188.484,17	2.0	9964.0	604.0	01.Okt.2054	640.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektroindustrie	188.534,35	2.0	9999.0	651.0	01.März2035	570.0
CSCO	CISCO SYSTEMS INC	Technologie	188.341,67	2.0	9949.0	665.0	24.Feb.2035	510.0
BRKHEC	PACIFICORP	Elektroindustrie	188.365,34	2.0	9977.0	591.0	15.Feb.2034	545.0
ARCC	ARES CAPITAL CORPORATION	Finanzunternehmen	188.271,63	2.0	9613.0	177.0	15.Juni2028	288.0
CQP	CHENIERE ENERGY PARTNERS LP	Energie	188.287,94	2.0	9090.0	471.0	31.Jan.2032	325.0
BNCN	BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	188.299,14	2.0	10006.0	232.0	29.März2029	485.0
ENBCN	ENBRIDGE INC	Energie	188.299,56	2.0	10051.0	685.0	20.Juni2035	555.0
CAG	CONAGRA BRANDS INC	Nicht-zyklische Konsumgüter	188.209,24	2.0	9989.0	198.0	01.Nov.2028	485.0
NOVNVX	NOVARTIS CAPITAL CORP	Nicht-zyklische Konsumgüter	188.087,45	2.0	9114.0	372.0	14.Aug.2030	220.0
PANAMA	PANAMA REPUBLIC OF (GOVERNMENT)	Sovereigns	187.810,02	2.0	9378.0	321.0	23.Jan.2030	316.0
MSCI	MSCI INC	Technologie	187.818,98	2.0	9658.0	692.0	01.Sept.2035	525.0
MPC	MARATHON PETROLEUM CORP	Energie	187.848,45	2.0	10098.0	313.0	01.März2030	515.0
PANAMA	PANAMA (REPUBLIC OF)	Sovereigns	187.779,01	2.0	11052.0	231.0	01.Apr.2029	938.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektroindustrie	187.675,87	2.0	10123.0	608.0	15.Mai2034	580.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	187.472,62	2.0	8913.0	487.0	19.Jan.2033	285.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	187.420,59	2.0	9886.0	374.0	15.Okt.2030	438.0
LLY	ELI LILLY AND COMPANY	Nicht-zyklische Konsumgüter	187.302,61	2.0	9921.0	272.0	14.Aug.2029	420.0
AMGN	AMGEN INC	Nicht-zyklische Konsumgüter	187.203,69	2.0	9247.0	328.0	21.Feb.2030	245.0
NEE	NEXTERA ENERGY CAPITAL (NC5.25)	Elektroindustrie	187.121,07	2.0	10091.0	324.0	15.Aug.2055	638.0
Q	QUEBEC (PROVINCE OF) MTN	Local Authority	187.121,28	2.0	9874.0	589.0	08.Sept.2033	450.0
T	AT&T INC	Kommunikation	187.179,22	2.0	9592.0	731.0	30.Apr.2036	513.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	186.913,07	2.0	9887.0	669.0	01.März2035	500.0
VMW	VMWARE LLC	Technologie	186.778,63	2.0	8747.0	459.0	15.Aug.2031	220.0
SPG	SIMON PROPERTY GROUP LP	REITS	186.613,70	2.0	9649.0	649.0	26.Sept.2034	475.0
CVS	CVS HEALTH CORP	Nicht-zyklische Konsumgüter	186.532,31	2.0	9542.0	703.0	20.Juli2035	488.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	186.497,54	2.0	9450.0	286.0	01.Sept.2029	263.0
CVS	CVS HEALTH CORP	Nicht-zyklische Konsumgüter	186.500,32	2.0	9633.0	328.0	01.Apr.2030	375.0
TRGP	TARGA RESOURCES CORP	Energie	186.273,89	2.0	9972.0	652.0	15.Feb.2035	550.0
GLPI	GLP CAPITAL LP	Zyklische Konsumgüter	186.151,44	2.0	10030.0	216.0	15.Jan.2029	530.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	185.919,17	2.0	9916.0	138.0	13.Jan.2028	391.0
CMCSA	COMCAST CORPORATION	Kommunikation	185.968,22	2.0	9088.0	705.0	15.Aug.2035	440.0
COST	COSTCO WHOLESALE CORPORATION	Zyklische Konsumgüter	185.837,42	2.0	9018.0	351.0	20.Apr.2030	160.0
TT	TRANE TECHNOLOGIES HOLDCO INC	Produktionsmittel	185.852,72	2.0	9873.0	185.0	21.Aug.2028	375.0
MA	MASTERCARD INC	Technologie	185.875,00	2.0	9975.0	259.0	08.Juni2029	442.0
TMO	THERMO FISHER SCIENTIFIC INC	Nicht-zyklische Konsumgüter	185.785,84	2.0	8743.0	478.0	15.Okt.2031	200.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	185.665,21	2.0	10184.0	251.0	10.Mai2029	541.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektroindustrie	185.706,20	2.0	10379.0	238.0	01.Apr.2029	665.0
HAS	HASBRO INC	Nicht-zyklische Konsumgüter	185.712,77	2.0	9900.0	104.0	15.Sept.2027	350.0
TMUS	T-MOBILE USA INC	Kommunikation	185.718,72	2.0	9429.0	245.0	15.März2029	240.0
NEE	FLORIDA POWER & LIGHT CO	Elektroindustrie	185.531,74	2.0	8874.0	502.0	03.Feb.2032	245.0
MSI	MOTOROLA SOLUTIONS INC	Technologie	185.409,60	2.0	9033.0	437.0	24.Mai2031	275.0
BXP	BOSTON PROPERTIES LP	REITS	185.348,83	2.0	9261.0	408.0	30.Jan.2031	325.0
CVX	CHEVRON USA INC	Energie	185.311,46	2.0	9877.0	523.0	15.Okt.2032	450.0
ADP	AUTOMATIC DATA PROCESSING INC	Technologie	185.314,24	2.0	8770.0	387.0	01.Sept.2030	125.0
FISV	FISERV INC	Technologie	185.214,67	2.0	9865.0	195.0	01.Okt.2028	420.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	185.060,35	2.0	9812.0	362.0	04.Sept.2030	450.0
FDXF	FEDEX FREIGHT HOLDING COMPANY INC 144A	Transport	185.125,77	2.0	9772.0	399.0	15.März2031	465.0
PERU	PERU (REPUBLIC OF)	Sovereigns	184.995,78	2.0	11986.0	550.0	21.Nov.2033	875.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	184.930,10	2.0	10176.0	166.0	06.Juni2028	575.0
ORIX	ORIX CORPORATION	Sonstige Finanzwerte	184.944,45	2.0	9814.0	363.0	09.Sept.2030	445.0
WELL	WELLTOWER OP LLC	REITS	184.823,89	2.0	9882.0	225.0	15.März2029	413.0
CMS	CONSUMERS ENERGY COMPANY	Elektroindustrie	184.734,48	2.0	9871.0	681.0	15.Mai2035	505.0
BMY	BRISTOL-MYERS SQUIBB CO	Nicht-zyklische Konsumgüter	184.801,20	2.0	9078.0	498.0	15.März2032	295.0
ELV	ELEVANCE HEALTH INC	Versicherung	184.643,43	2.0	9754.0	536.0	15.Feb.2033	475.0
BNS	BANK OF NOVA SCOTIA MTN	Bankwesen	184.620,22	2.0	10026.0	318.0	01.Feb.2030	485.0
ABBV	ABBVIE INC	Nicht-zyklische Konsumgüter	184.302,39	2.0	9521.0	677.0	15.März2035	455.0
LHX	L3HARRIS TECHNOLOGIES INC	Produktionsmittel	184.325,97	2.0	10144.0	413.0	01.Juni2031	525.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	184.143,01	2.0	9926.0	394.0	15.Jan.2031	460.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	184.155,86	2.0	10058.0	155.0	04.Apr.2028	505.0
ISRAEL	ISRAEL (STATE OF)	Sovereigns	184.109,64	2.0	9180.0	363.0	03.Juli2030	275.0
TMUS	T-MOBILE USA INC	Kommunikation	183.848,04	2.0	9958.0	535.0	15.Jan.2033	520.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	183.729,45	2.0	8348.0	503.0	01.Feb.2032	230.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	183.766,25	2.0	9990.0	566.0	01.Juli2033	515.0
BNCN	BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	183.767,74	2.0	9798.0	326.0	15.Apr.2030	435.0
WDSAU	WOODSIDE FINANCE LTD	Energie	183.776,31	2.0	9728.0	637.0	12.Sept.2034	510.0
KO	COCA-COLA CO	Nicht-zyklische Konsumgüter	183.633,46	2.0	8894.0	498.0	05.Jan.2032	225.0
HCA	HCA INC	Nicht-zyklische Konsumgüter	183.648,64	2.0	9988.0	631.0	15.Sept.2034	545.0
GOOGL	ALPHABET INC	Technologie	183.683,07	2.0	9565.0	701.0	15.Mai2035	450.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Nicht-zyklische Konsumgüter	183.572,38	2.0	10067.0	388.0	23.Jan.2031	490.0
BACR	BARCLAYS PLC	Bankwesen	183.578,36	2.0	9147.0	361.0	24.Juni2031	265.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektroindustrie	183.464,82	2.0	10193.0	249.0	01.Sept.2054	670.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	183.489,80	2.0	9999.0	172.0	02.Juni2028	457.0
NI	NISOURCE INC	Erdgas	183.304,87	2.0	10128.0	562.0	30.Juni2033	540.0
AZN	ASTRAZENECA PLC	Nicht-zyklische Konsumgüter	183.312,17	2.0	9887.0	223.0	17.Jan.2029	400.0
CAG	CONAGRA BRANDS INC	Nicht-zyklische Konsumgüter	183.193,68	2.0	9605.0	120.0	01.Nov.2027	138.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	183.091,15	2.0	9952.0	198.0	21.Sept.2028	433.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	182.885,34	2.0	9927.0	603.0	15.Feb.2034	488.0
KVUE	KENVUE INC	Nicht-zyklische Konsumgüter	182.786,36	2.0	9915.0	543.0	22.März2033	490.0
GPN	GLOBAL PAYMENTS INC	Technologie	182.710,01	2.0	9462.0	278.0	15.Aug.2029	320.0
INTNED	ING GROEP NV	Bankwesen	182.725,22	2.0	9041.0	427.0	01.Apr.2032	273.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	182.417,51	2.0	8676.0	466.0	21.Sept.2036	248.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	182.241,89	2.0	8873.0	453.0	14.Juli2031	261.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	182.086,33	2.0	9555.0	719.0	15.Juli2035	463.0
SANTAN	BANCO SANTANDER SA	Bankwesen	182.087,20	2.0	9037.0	454.0	22.Nov.2032	323.0
PEP	PEPSICO INC	Nicht-zyklische Konsumgüter	182.006,02	2.0	8687.0	429.0	25.Feb.2031	140.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	182.015,61	2.0	9815.0	544.0	15.März2033	470.0
SOBOCN	SOUTH BOW USA INFRASTRUCTURE HOLDI	Energie	182.019,51	2.0	9993.0	281.0	01.Okt.2029	503.0
BABA	ALIBABA GROUP HOLDING LTD	Zyklische Konsumgüter	181.903,23	2.0	8990.0	416.0	09.Feb.2031	213.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	181.777,92	2.0	9624.0	640.0	10.Sept.2034	495.0
HBAN	HUNTINGTON BANCSHARES INC	Bankwesen	181.576,65	2.0	9215.0	329.0	04.Feb.2030	255.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	181.589,55	2.0	9933.0	548.0	15.Apr.2033	500.0
AON	AON NORTH AMERICA INC	Versicherung	181.481,01	2.0	10141.0	388.0	01.März2031	530.0
SWK	STANLEY BLACK & DECKER INC	Produktionsmittel	181.399,49	2.0	9925.0	205.0	15.Nov.2028	425.0
FISV	FISERV INC	Technologie	181.259,48	2.0	9547.0	627.0	12.Aug.2034	515.0
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereigns	181.299,33	2.0	8607.0	454.0	10.Juni2031	165.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	181.206,48	2.0	9954.0	743.0	20.Mai2036	530.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektroindustrie	181.222,40	2.0	9583.0	732.0	15.März2036	495.0
EIBKOR	EXPORT-IMPORT BANK OF KOREA	Gehalten, keine Gewährleistung	181.093,59	2.0	10028.0	227.0	11.Jan.2029	450.0
WU	WESTERN UNION CO/THE	Technologie	180.988,73	2.0	9032.0	419.0	15.März2031	275.0
TAISEM	TSMC ARIZONA CORP	Technologie	181.002,68	2.0	8979.0	475.0	25.Okt.2031	250.0
PM	PHILIP MORRIS INTERNATIONAL INC	Nicht-zyklische Konsumgüter	180.814,71	2.0	9804.0	655.0	01.Nov.2034	490.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektroindustrie	180.626,60	2.0	10284.0	220.0	15.Jan.2029	610.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	180.646,95	2.0	9614.0	714.0	15.Okt.2035	485.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	180.658,74	2.0	9006.0	364.0	15.Juni2030	185.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektroindustrie	180.706,38	2.0	9954.0	539.0	15.Jan.2033	495.0
DTE	DTE ENERGY COMPANY	Elektroindustrie	180.481,90	2.0	10092.0	229.0	01.März2029	510.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	180.522,02	2.0	9846.0	443.0	08.Sept.2031	440.0
MS	MORGAN STANLEY MTN	Bankwesen	180.403,70	2.0	9991.0	734.0	17.Juli2037	561.0
WDSAU	WOODSIDE FINANCE LTD	Energie	180.301,22	2.0	10127.0	333.0	19.Mai2030	540.0
BSX	BOSTON SCIENTIFIC CORPORATION	Nicht-zyklische Konsumgüter	180.020,54	2.0	9940.0	141.0	01.März2028	400.0
HNDA	HONDA MOTOR CO LTD	Zyklische Konsumgüter	179.757,07	2.0	9894.0	351.0	08.Juli2030	469.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	179.617,93	2.0	10139.0	187.0	01.Aug.2028	520.0
MRK	MERCK & CO INC	Nicht-zyklische Konsumgüter	179.645,43	2.0	8876.0	369.0	24.Juni2030	145.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Technologie	179.596,43	2.0	9985.0	107.0	25.Sept.2027	440.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	179.482,02	2.0	9905.0	233.0	30.März2029	505.0
BHI	BAKER HUGHES HOLDINGS LLC	Energie	179.354,34	2.0	9861.0	128.0	15.Dez.2027	334.0
AMGN	AMGEN INC	Nicht-zyklische Konsumgüter	179.278,78	2.0	9509.0	550.0	01.März2033	420.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	179.342,13	2.0	10136.0	458.0	01.Jan.2032	538.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	179.219,95	2.0	10292.0	453.0	19.März2032	653.0
HUM	HUMANA INC	Versicherung	179.224,26	2.0	10074.0	399.0	15.Apr.2031	538.0
ORCL	ORACLE CORPORATION	Technologie	179.096,45	2.0	9944.0	186.0	03.Aug.2028	480.0
NEE	FLORIDA POWER AND LIGHT CO	Elektroindustrie	179.125,52	2.0	10278.0	609.0	01.Apr.2034	563.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	179.061,89	2.0	9792.0	239.0	07.März2029	374.0
PM	PHILIP MORRIS INTERNATIONAL INC	Nicht-zyklische Konsumgüter	178.955,57	2.0	9994.0	118.0	01.Nov.2027	438.0
PAA	PLAINS ALL AMERICAN PIPELINE LP	Energie	178.975,09	2.0	9908.0	719.0	15.Jan.2036	560.0
MCHP	MICROCHIP TECHNOLOGY INCORPORATED	Technologie	178.999,01	2.0	9987.0	310.0	15.Feb.2030	505.0
EIB	EUROPEAN INVESTMENT BANK MTN	Supranational	179.002,22	2.0	9221.0	302.0	09.Okt.2029	163.0
BMO	BANK OF MONTREAL MTN	Bankwesen	178.851,17	2.0	10033.0	101.0	14.Sept.2027	470.0
PEP	PEPSICO INC	Nicht-zyklische Konsumgüter	178.884,64	2.0	9919.0	707.0	23.Juli2035	500.0
DOC	HEALTHPEAK OP LLC	REITS	178.828,72	2.0	9153.0	407.0	15.Jan.2031	288.0
CM	CANADIAN IMPERIAL BANK (FXD-FRN)	Bankwesen	178.659,49	2.0	9847.0	360.0	08.Sept.2031	458.0
NEM	NEWMONT CORPORATION	Grundstoffindustrie	178.507,30	2.0	10107.0	601.0	15.März2034	535.0
D	DOMINION ENERGY INC	Elektroindustrie	178.477,39	2.0	10106.0	641.0	15.Mai2055	663.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	178.255,66	2.0	10033.0	235.0	10.Apr.2029	470.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektroindustrie	178.304,08	2.0	9974.0	661.0	15.März2035	545.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektroindustrie	178.086,24	2.0	9053.0	428.0	15.Apr.2031	255.0
CVS	CVS HEALTH CORP	Nicht-zyklische Konsumgüter	177.983,35	2.0	9956.0	692.0	15.Sept.2035	545.0
CRHID	CRH AMERICA FINANCE INC	Produktionsmittel	177.998,22	2.0	9642.0	723.0	09.Feb.2036	500.0
AVGO	BROADCOM INC	Technologie	177.899,57	2.0	10002.0	476.0	15.Apr.2032	520.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektroindustrie	177.923,73	2.0	10073.0	254.0	01.Juni2029	515.0
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	177.831,42	2.0	8828.0	430.0	04.März2031	150.0
APO	APOLLO GLOBAL MANAGEMENT INC	Brokerage/Asset Managers/Exchanges	177.848,84	2.0	9630.0	689.0	12.Aug.2035	515.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	177.853,45	2.0	9871.0	512.0	15.Sept.2032	450.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	177.647,74	2.0	10030.0	227.0	15.Feb.2029	500.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	177.710,33	2.0	8792.0	507.0	15.März2032	238.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	177.725,59	2.0	9643.0	330.0	06.Apr.2030	363.0
UBER	UBER TECHNOLOGIES INC	Zyklische Konsumgüter	177.617,05	2.0	9841.0	313.0	15.Jan.2030	430.0
AXP	AMERICAN EXPRESS COMPANY (FX-FRN)	Bankwesen	177.410,19	2.0	10125.0	184.0	27.Juli2029	528.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	177.284,23	2.0	9638.0	679.0	11.Sept.2036	520.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	177.294,87	2.0	9967.0	153.0	22.März2028	438.0
PEP	PEPSICO INC	Nicht-zyklische Konsumgüter	177.131,56	2.0	9858.0	113.0	15.Okt.2027	300.0
DVN	DEVON ENERGY CORPORATION	Energie	177.140,67	2.0	9917.0	636.0	15.Sept.2034	520.0
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Elektroindustrie	176.923,77	2.0	10558.0	618.0	15.Dez.2054	695.0
BMY	BRISTOL-MYERS SQUIBB CO	Nicht-zyklische Konsumgüter	176.723,50	2.0	10386.0	387.0	01.Feb.2031	575.0
AVGO	BROADCOM INC	Technologie	176.726,46	2.0	9686.0	373.0	15.Okt.2030	420.0
CRHID	CRH AMERICA FINANCE INC	Produktionsmittel	176.751,85	2.0	10057.0	661.0	09.Jan.2035	550.0
WMT	WALMART INC	Zyklische Konsumgüter	176.621,00	2.0	9958.0	688.0	28.Apr.2035	490.0
BNS	BANK OF NOVA SCOTIA	Bankwesen	176.642,10	2.0	8785.0	463.0	01.Aug.2031	215.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	176.644,67	2.0	9660.0	717.0	15.Okt.2035	493.0
KO	COCA-COLA CO	Nicht-zyklische Konsumgüter	176.689,44	2.0	8693.0	435.0	15.März2031	138.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	176.542,59	2.0	10334.0	586.0	07.Jan.2034	610.0
MRK	MERCK & CO INC	Nicht-zyklische Konsumgüter	176.545,04	2.0	9999.0	169.0	22.Mai2028	430.0
SANUSA	SANTANDER HOLDINGS USA INC	Bankwesen	176.598,24	2.0	10170.0	315.0	20.März2031	574.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	176.483,27	2.0	10085.0	718.0	15.Aug.2036	695.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	176.504,60	2.0	9913.0	192.0	11.Sept.2029	425.0
CNQCN	CANADIAN NATURAL RESOURCES LTD	Energie	176.300,39	2.0	9996.0	656.0	15.Dez.2034	540.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	176.311,83	2.0	8729.0	469.0	17.Sept.2031	222.0
WSTP	WESTPAC BANKING CORP	Bankwesen	176.277,43	2.0	8979.0	394.0	15.Nov.2035	267.0
BMY	BRISTOL-MYERS SQUIBB CO	Nicht-zyklische Konsumgüter	176.181,47	2.0	8775.0	404.0	13.Nov.2030	145.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	176.070,45	2.0	8758.0	439.0	22.Mai2032	217.0
EQNR	EQUINOR ASA	Gehalten, keine Gewährleistung	175.977,37	2.0	9965.0	691.0	03.Juni2035	513.0
FOXA	FOX CORP	Kommunikation	175.905,26	2.0	10586.0	557.0	13.Okt.2033	650.0
HONA	HONEYWELL AEROSPACE INC 144A	Produktionsmittel	175.917,96	2.0	9900.0	152.0	16.März2028	390.0
LLY	ELI LILLY AND COMPANY	Nicht-zyklische Konsumgüter	175.936,02	2.0	9929.0	203.0	15.Okt.2028	400.0
JNJ	JOHNSON & JOHNSON	Nicht-zyklische Konsumgüter	175.782,17	2.0	10123.0	670.0	01.März2035	500.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	175.811,74	2.0	9810.0	666.0	15.Feb.2035	495.0
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	175.701,97	2.0	9733.0	558.0	12.Jan.2033	400.0
SO	SOUTHERN COMPANY (THE)	Elektroindustrie	175.744,26	2.0	9967.0	554.0	15.Juni2033	520.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	175.632,01	2.0	8764.0	450.0	09.Juli2032	226.0
SPGI	S&P GLOBAL INC	Technologie	175.643,87	2.0	9022.0	495.0	01.März2032	290.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	175.508,48	2.0	9899.0	204.0	13.Okt.2028	411.0
KOREA	KOREA (REPUBLIC OF)	Sovereigns	175.411,87	2.0	8731.0	393.0	16.Sept.2030	100.0
LUV	SOUTHWEST AIRLINES CO	Transport	175.193,43	2.0	9911.0	210.0	15.Nov.2028	438.0
DELL	DELL INTERNATIONAL LLC	Technologie	175.243,64	2.0	9799.0	395.0	15.Feb.2031	450.0
MRK	MERCK & CO INC	Nicht-zyklische Konsumgüter	175.161,34	2.0	9648.0	731.0	04.Dez.2035	475.0
BA	BOEING CO	Produktionsmittel	175.027,06	2.0	10376.0	241.0	01.Mai2029	630.0
JNJ	JOHNSON & JOHNSON	Nicht-zyklische Konsumgüter	174.928,41	2.0	9677.0	104.0	01.Sept.2027	95.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	174.934,62	2.0	9972.0	500.0	20.Juli2033	513.0
HONA	HONEYWELL AEROSPACE INC (FXD) 144A	Produktionsmittel	174.849,19	2.0	9835.0	238.0	16.März2029	400.0
TFC	TRUIST BANK (FXD-FRN)	Bankwesen	174.859,68	2.0	9872.0	207.0	23.Okt.2029	437.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	174.898,46	2.0	9836.0	719.0	21.Apr.2037	533.0
HCA	HCA INC	Nicht-zyklische Konsumgüter	174.668,77	2.0	9854.0	416.0	15.Mai2031	470.0
IDBINV	INTER-AMERICAN INVESTMENT CORP MTN	Supranational	174.714,54	2.0	10095.0	196.0	19.Sept.2028	475.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	174.735,69	2.0	9377.0	302.0	01.Nov.2029	255.0
KEY	KEYCORP MTN	Bankwesen	174.461,99	2.0	9341.0	295.0	01.Okt.2029	255.0
INDON	INDONESIA (REPUBLIC OF)	Sovereigns	174.233,49	2.0	8706.0	461.0	28.Juli2031	215.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	174.252,01	2.0	8637.0	470.0	01.Sept.2031	175.0
NTRS	NORTHERN TRUST CORPORATION	Bankwesen	174.311,58	2.0	9074.0	351.0	01.Mai2030	195.0
LLY	ELI LILLY AND COMPANY	Nicht-zyklische Konsumgüter	174.163,98	2.0	9859.0	421.0	20.Mai2031	438.0
SO	SOUTHERN COMPANY (THE)	Elektroindustrie	173.979,21	2.0	9620.0	336.0	30.Apr.2030	370.0
QCOM	QUALCOMM INCORPORATED	Technologie	173.908,99	2.0	9107.0	354.0	20.Mai2030	215.0
CHILE	CHILE (REPUBLIC OF)	Sovereigns	173.919,33	2.0	8477.0	621.0	27.Juli2033	255.0
ETN	EATON CORPORATION	Produktionsmittel	173.970,16	2.0	9559.0	538.0	02.Nov.2032	400.0
TMO	THERMO FISHER SCIENTIFIC INC	Nicht-zyklische Konsumgüter	173.740,03	2.0	10059.0	119.0	21.Nov.2027	480.0
CAG	CONAGRA BRANDS INC	Nicht-zyklische Konsumgüter	173.754,68	2.0	9921.0	355.0	01.Aug.2030	500.0
DIS	WALT DISNEY CO	Kommunikation	173.532,26	2.0	9722.0	407.0	14.März2031	400.0
SRE	SAN DIEGO GAS & ELECTRIC CO	Elektroindustrie	173.253,89	2.0	10076.0	183.0	15.Aug.2028	495.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Nicht-zyklische Konsumgüter	173.190,13	2.0	9978.0	152.0	30.März2028	425.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektroindustrie	172.931,71	2.0	9428.0	301.0	01.Nov.2029	275.0
PH	PARKER HANNIFIN CORPORATION	Produktionsmittel	172.715,87	2.0	9992.0	103.0	15.Sept.2027	425.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	172.744,73	2.0	9747.0	243.0	05.Apr.2029	365.0
SO	SOUTHERN COMPANY (THE)	Elektroindustrie	172.779,31	2.0	9933.0	517.0	01.Apr.2058	600.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	172.780,19	2.0	10345.0	542.0	19.Mai2034	585.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	172.692,42	2.0	10329.0	207.0	17.Nov.2029	620.0
GPN	GLOBAL PAYMENTS INC	Technologie	172.552,00	2.0	9892.0	491.0	15.Aug.2032	540.0
MET	METLIFE INC	Versicherung	172.605,58	2.0	10694.0	616.0	15.Juni2034	638.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	172.497,02	2.0	9757.0	380.0	15.Nov.2030	438.0
ALLY	ALLY FINANCIAL INC	Bankwesen	172.404,15	2.0	10382.0	216.0	03.Jan.2030	685.0
HUM	HUMANA INC	Versicherung	172.437,91	2.0	9715.0	242.0	23.März2029	370.0
JNJ	JOHNSON & JOHNSON	Nicht-zyklische Konsumgüter	172.244,35	2.0	9825.0	139.0	15.Jan.2028	290.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	172.068,45	2.0	9933.0	278.0	10.Sept.2029	463.0
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereigns	171.937,57	2.0	8580.0	502.0	06.Jan.2032	195.0
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Sovereigns	171.989,99	2.0	10284.0	327.0	13.Mai2030	600.0
BXP	BOSTON PROPERTIES LP	REITS	171.871,64	2.0	8177.0	631.0	01.Okt.2033	245.0
BDX	BECTON DICKINSON AND COMPANY	Nicht-zyklische Konsumgüter	171.921,48	2.0	8812.0	418.0	11.Feb.2031	196.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	171.770,50	2.0	9929.0	613.0	01.Apr.2034	500.0
PEP	PEPSICO INC	Nicht-zyklische Konsumgüter	171.694,13	2.0	8747.0	481.0	21.Okt.2031	195.0
ORCL	ORACLE CORPORATION	Technologie	171.700,72	2.0	9794.0	122.0	15.Nov.2027	325.0
IADB	INTER-AMERICAN DEVELOPMENT BANK	Supranational	171.702,33	2.0	9427.0	579.0	12.Apr.2033	350.0
FITB	FIFTH THIRD BANCORP	Bankwesen	171.636,53	2.0	9967.0	271.0	28.Juli2030	477.0
ORCL	ORACLE CORPORATION	Technologie	171.429,71	2.0	9644.0	285.0	27.Sept.2029	420.0
MTB	M&T BANK CORPORATION	Bankwesen	171.454,26	2.0	10044.0	348.0	08.Juli2031	518.0
DUK	DUKE ENERGY CORP	Elektroindustrie	171.363,60	2.0	8982.0	445.0	15.Juni2031	255.0
AMCR	BERRY GLOBAL INC	Produktionsmittel	171.376,25	2.0	10106.0	596.0	15.Jan.2034	565.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	171.238,01	2.0	9879.0	535.0	06.Apr.2033	575.0
MPLX	MPLX LP	Energie	171.241,79	2.0	9884.0	666.0	01.Apr.2035	540.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	171.126,90	2.0	10049.0	690.0	15.Juni2035	530.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	171.057,82	2.0	9396.0	695.0	01.Dez.2035	585.0
DELL	DELL INTERNATIONAL LLC / EMC CORP	Technologie	170.766,13	2.0	10096.0	137.0	01.Feb.2028	525.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	170.701,46	2.0	9659.0	496.0	15.Mai2032	420.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	170.592,09	2.0	8668.0	492.0	01.Dez.2031	195.0
INTC	INTEL CORPORATION	Technologie	170.497,84	2.0	9656.0	325.0	25.März2030	390.0
BHI	BAKER HUGHES HOLDINGS LLC	Energie	170.533,31	2.0	9672.0	757.0	15.Juni2036	500.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	170.429,20	2.0	10014.0	581.0	01.Feb.2034	665.0
AZN	ASTRAZENECA FINANCE LLC	Nicht-zyklische Konsumgüter	170.295,87	2.0	8920.0	443.0	28.Mai2031	225.0
BATSLN	BAT CAPITAL CORP	Nicht-zyklische Konsumgüter	170.092,80	2.0	9094.0	421.0	25.März2031	273.0
TXN	TEXAS INSTRUMENTS INC	Technologie	170.042,12	2.0	9000.0	354.0	04.Mai2030	175.0
AMXLMM	AMERICA MOVIL SAB DE CV	Kommunikation	169.878,29	2.0	10684.0	647.0	01.März2035	638.0
MMM	3M CO MTN	Produktionsmittel	169.632,68	2.0	9834.0	193.0	14.Sept.2028	363.0
BA	BOEING CO	Produktionsmittel	169.657,21	2.0	10567.0	394.0	01.Mai2031	639.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	169.689,56	2.0	9620.0	155.0	20.März2028	200.0
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Elektroindustrie	169.426,47	2.0	9730.0	696.0	15.Aug.2035	495.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	169.288,75	2.0	9838.0	414.0	15.Apr.2031	438.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	169.337,75	2.0	10534.0	516.0	09.Jan.2033	640.0
KHC	KRAFT HEINZ FOODS CO	Nicht-zyklische Konsumgüter	169.201,37	2.0	9638.0	698.0	15.Juli2035	500.0
XOM	EXXON MOBIL CORP	Energie	169.246,69	2.0	9269.0	385.0	15.Okt.2030	261.0
WMT	WALMART INC	Zyklische Konsumgüter	169.129,16	2.0	9778.0	516.0	09.Sept.2032	415.0
APH	AMPHENOL CORPORATION	Produktionsmittel	168.867,88	2.0	9985.0	172.0	12.Juni2028	438.0
INVH	INVITATION HOMES OPERATING PARTNER	REITS	168.701,38	2.0	9479.0	217.0	15.Nov.2028	230.0
NXPI	NXP BV	Technologie	168.634,20	2.0	9861.0	258.0	18.Juni2029	430.0
NEE	NEXTERA ENERGY CAPITAL 30NC10	Elektroindustrie	168.568,78	2.0	9838.0	741.0	01.Okt.2056	620.0
BNCN	BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	168.502,84	2.0	9899.0	137.0	25.Jan.2028	390.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	168.374,72	2.0	10174.0	183.0	17.Juli2028	552.0
EQIX	EQUINIX EUROPE 2 FINANCING CORPORA	Technologie	168.337,91	2.0	9797.0	378.0	15.Nov.2030	460.0
TAISEM	TSMC ARIZONA CORP	Technologie	168.210,06	2.0	9771.0	488.0	22.Apr.2032	425.0
ABBV	ABBVIE INC	Nicht-zyklische Konsumgüter	168.101,41	2.0	9713.0	405.0	15.März2031	413.0
IFC	INTERNATIONAL FINANCE CORP MTN	Supranational	168.027,36	2.0	10042.0	140.0	21.Jan.2028	450.0
PANAMA	PANAMA REPUBLIC OF (GOVERNMENT)	Sovereigns	167.805,98	2.0	8310.0	554.0	29.Sept.2032	225.0
APODS	APOLLO DEBT SOLUTIONS BDC	Finanzunternehmen	167.811,95	2.0	10156.0	416.0	29.Juli2031	670.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	167.670,44	2.0	9927.0	687.0	10.Sept.2036	574.0
MTNA	ARCELORMITTAL SA	Grundstoffindustrie	167.746,46	2.0	10908.0	500.0	29.Nov.2032	680.0
BAX	BAXTER INTERNATIONAL INC	Nicht-zyklische Konsumgüter	167.652,80	2.0	9430.0	223.0	01.Dez.2028	227.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	167.533,00	2.0	9942.0	663.0	15.März2035	535.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	167.349,61	2.0	9821.0	513.0	03.Sept.2032	465.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektroindustrie	167.313,36	2.0	9533.0	179.0	15.Juni2028	190.0
CM	CANADIAN IMPERIAL (FX-FRN)	Bankwesen	167.162,57	2.0	10096.0	309.0	13.Jan.2031	525.0
AEP	OHIO POWER CO	Elektroindustrie	167.098,00	2.0	8693.0	419.0	15.Jan.2031	163.0
USB	US BANCORP MTN	Bankwesen	166.865,26	2.0	10093.0	271.0	23.Juli2030	510.0
BHP	BHP BILLITON FINANCE (USA) LTD	Grundstoffindustrie	166.874,01	2.0	9897.0	537.0	28.Feb.2033	490.0
KMI	KINDER MORGAN INC	Energie	166.730,91	2.0	8821.0	420.0	15.Feb.2031	200.0
JBS	JBS USA LUX SA	Nicht-zyklische Konsumgüter	166.782,25	2.0	9244.0	454.0	15.Jan.2032	363.0
SANTAN	BANCO SANTANDER SA	Bankwesen	166.795,71	2.0	9682.0	717.0	06.Nov.2035	513.0
SRE	SEMPRA	Erdgas	166.708,90	2.0	10179.0	256.0	01.Okt.2054	688.0
AMGN	AMGEN INC	Nicht-zyklische Konsumgüter	166.712,85	2.0	9448.0	194.0	15.Aug.2028	165.0
JBS	JBS USA LUX SA	Nicht-zyklische Konsumgüter	166.719,52	2.0	9298.0	439.0	01.Dez.2031	375.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	166.566,13	2.0	10185.0	265.0	15.Juli2029	555.0
SO	SOUTHERN COMPANY (THE)	Elektroindustrie	166.586,98	2.0	10195.0	227.0	15.März2029	550.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	166.338,65	2.0	9643.0	617.0	15.Jan.2034	450.0
SANUK	SANTANDER UK GROUP HOLDINGS PLC	Bankwesen	166.359,80	2.0	9593.0	682.0	22.Sept.2036	514.0
AEP	AMERICAN ELECTRIC POWER COMPAN NC5	Elektroindustrie	166.381,89	2.0	9855.0	374.0	15.März2056	580.0
PRU	PRUDENTIAL FINANCIAL INC	Versicherung	166.235,80	2.0	10130.0	477.0	01.Sept.2052	600.0
QHEL	HYDRO-QUEBEC	Local Authority	166.047,74	2.0	11569.0	310.0	15.Apr.2030	938.0
ADBE	ADOBE INC	Technologie	166.059,50	2.0	9222.0	328.0	01.Feb.2030	230.0
BHI	BAKER HUGHES HOLDINGS LLC	Energie	166.003,09	2.0	9698.0	572.0	15.Juni2033	465.0
BEN	FRANKLIN RESOURCES INC	Brokerage/Asset Managers/Exchanges	165.937,33	2.0	8783.0	399.0	30.Okt.2030	160.0
TRPCN	TRANSCANADA PIPELINES LTD	Energie	165.730,13	2.0	9947.0	159.0	15.Mai2028	425.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	165.773,89	2.0	9819.0	605.0	15.Feb.2034	475.0
CI	CIGNA GROUP	Nicht-zyklische Konsumgüter	165.653,88	2.0	10140.0	533.0	15.März2033	540.0
URUGUA	URUGUAY (ORIENTAL REPUBLIC OF)	Sovereigns	165.683,72	2.0	9964.0	314.0	23.Jan.2031	438.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	165.572,93	2.0	9699.0	735.0	08.Jan.2036	510.0
KEY	KEYCORP MTN	Bankwesen	165.423,19	2.0	10473.0	572.0	06.März2035	640.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	165.234,81	2.0	10027.0	107.0	20.Sept.2027	455.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	165.246,72	2.0	9761.0	593.0	15.Feb.2034	530.0
HBAN	HUNTINGTON BANCSHARES INC	Bankwesen	165.094,45	2.0	8570.0	456.0	15.Aug.2036	249.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	164.875,69	2.0	9990.0	172.0	15.Juni2028	440.0
GEHC	GE HEALTHCARE TECHNOLOGIES INC	Nicht-zyklische Konsumgüter	164.796,30	2.0	9957.0	393.0	15.Jan.2031	480.0
MS	MORGAN STANLEY MTN	Bankwesen	164.837,98	2.0	10112.0	603.0	07.Feb.2039	594.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	164.643,50	2.0	9950.0	394.0	15.Jan.2031	465.0
DIS	WALT DISNEY CO	Kommunikation	164.660,56	2.0	10885.0	705.0	15.Dez.2035	640.0
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC	Zyklische Konsumgüter	164.594,00	2.0	11385.0	375.0	18.Jan.2031	850.0
LLY	ELI LILLY AND COMPANY	Nicht-zyklische Konsumgüter	164.360,78	2.0	10025.0	662.0	12.Feb.2035	510.0
C	CITIGROUP INC	Bankwesen	164.390,29	2.0	10299.0	137.0	15.Jan.2028	663.0
PAA	PLAINS ALL AMERICAN PIPELINE LP	Energie	164.204,62	2.0	10177.0	674.0	15.Juni2035	595.0
R	RYDER SYSTEM INC MTN	Transport	164.215,10	2.0	10103.0	166.0	01.Juni2028	525.0
AON	AON NORTH AMERICA INC	Versicherung	164.231,52	2.0	10106.0	229.0	01.März2029	515.0
D	DOMINION ENERGY INC (NC 10)	Elektroindustrie	164.091,92	2.0	10458.0	583.0	01.Juni2054	700.0
ALLY	ALLY FINANCIAL INC	Bankwesen	164.155,21	2.0	10129.0	168.0	15.Mai2029	574.0
OKE	ONEOK INC	Energie	164.164,97	2.0	9977.0	106.0	24.Sept.2027	425.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	164.075,04	2.0	9630.0	156.0	22.März2028	210.0
IQV	IQVIA INC	Nicht-zyklische Konsumgüter	163.961,76	2.0	10302.0	224.0	01.Feb.2029	625.0
ARESSI	ARES STRATEGIC INCOME FUND	Finanzunternehmen	163.886,94	2.0	10018.0	145.0	15.März2028	570.0
JNJ	JOHNSON & JOHNSON	Nicht-zyklische Konsumgüter	163.756,43	2.0	10144.0	631.0	01.Juni2034	495.0
BNY	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	163.778,65	2.0	10735.0	562.0	25.Okt.2034	647.0
FCNCA	FIRST-CITIZENS BANK & TRUST CO	Bankwesen	163.789,24	2.0	10181.0	147.0	09.März2028	613.0
ONT	ONTARIO (PROVINCE OF)	Local Authority	163.734,58	2.0	8765.0	397.0	07.Okt.2030	113.0
TEL	TYCO ELECTRONICS GROUP SA	Produktionsmittel	163.743,98	2.0	9885.0	393.0	09.Feb.2031	450.0
AMXLMM	AMERICA MOVIL SAB DE CV	Kommunikation	163.513,72	2.0	9272.0	345.0	07.Mai2030	288.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	163.545,73	2.0	10175.0	130.0	09.Jan.2028	600.0
KR	KROGER CO	Nicht-zyklische Konsumgüter	163.557,37	2.0	11096.0	387.0	01.Apr.2031	750.0
EQT	EQT CORP	Energie	163.340,10	2.0	9870.0	381.0	15.Jan.2031	475.0
ET	ENERGY TRANSFER LP	Energie	163.362,13	2.0	10265.0	520.0	15.Feb.2033	575.0
FISV	FISERV INC	Technologie	163.249,77	2.0	9944.0	556.0	21.Aug.2033	563.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	163.306,21	2.0	9932.0	227.0	15.Jan.2029	425.0
D	DOMINION ENERGY INC (NC10.25)	Elektroindustrie	163.062,61	2.0	9895.0	680.0	15.Feb.2056	620.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	163.082,96	2.0	9710.0	698.0	15.Aug.2035	490.0
DOW	DOW CHEMICAL CO	Grundstoffindustrie	162.979,46	2.0	9059.0	656.0	01.Okt.2034	425.0
HBAN	HUNTINGTON BANCSHARES INC	Bankwesen	162.657,56	2.0	9975.0	93.0	04.Aug.2028	444.0
DVN	DEVON ENERGY CORPORATION	Energie	162.687,84	2.0	9892.0	235.0	15.Jan.2030	450.0
SUZANO	SUZANO AUSTRIA GMBH	Grundstoffindustrie	162.556,02	2.0	9821.0	306.0	15.Jan.2030	500.0
EQIX	EQUINIX INC	Technologie	162.425,60	2.0	9484.0	303.0	18.Nov.2029	320.0
BMO	BANK OF MONTREAL (FXD-FRN) MTN	Bankwesen	162.250,78	2.0	10064.0	142.0	27.Jan.2029	500.0
CQP	CHENIERE ENERGY PARTNERS LP	Energie	162.055,28	2.0	10180.0	609.0	15.Aug.2034	575.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektroindustrie	161.937,40	2.0	8962.0	447.0	15.Juni2031	240.0
SPG	SIMON PROPERTY GROUP LP	REITS	161.851,78	2.0	9367.0	290.0	13.Sept.2029	245.0
CBG	CBRE SERVICES INC	Zyklische Konsumgüter	161.857,72	2.0	9779.0	542.0	15.Jan.2033	490.0
ELV	ELEVANCE HEALTH INC	Versicherung	161.776,68	2.0	9933.0	141.0	01.März2028	410.0
ORCL	ORACLE CORPORATION	Technologie	161.644,68	2.0	9679.0	333.0	06.Mai2030	465.0
FOXA	FOX CORP	Kommunikation	161.496,37	2.0	9555.0	332.0	08.Apr.2030	350.0
VICI	VICI PROPERTIES LP	Zyklische Konsumgüter	161.503,39	2.0	9995.0	140.0	15.Feb.2028	475.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	161.520,41	2.0	10021.0	346.0	10.Juni2030	470.0
HAS	HASBRO INC	Nicht-zyklische Konsumgüter	161.427,06	2.0	9699.0	297.0	19.Nov.2029	390.0
EXC	EXELON CORPORATION	Elektroindustrie	161.349,53	2.0	9549.0	731.0	15.März2036	495.0
WMT	WALMART INC	Zyklische Konsumgüter	161.218,32	2.0	9977.0	102.0	09.Sept.2027	395.0
COR	CENCORA INC	Nicht-zyklische Konsumgüter	161.139,46	2.0	9101.0	419.0	15.März2031	270.0
EQH	EQUITABLE HOLDINGS INC	Versicherung	161.183,86	2.0	9945.0	153.0	20.Apr.2028	435.0
EQT	EQT CORP	Energie	161.083,27	2.0	10035.0	205.0	15.Jan.2029	500.0
PM	PHILIP MORRIS INTERNATIONAL INC	Nicht-zyklische Konsumgüter	160.991,12	2.0	10262.0	286.0	17.Nov.2029	563.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	160.894,37	2.0	10165.0	617.0	26.Juli2035	588.0
CHCOCH	CHENIERE CORPUS CHRISTI HOLDINGS L	Energie	160.907,55	2.0	9668.0	293.0	15.Nov.2029	370.0
HUM	HUMANA INC	Versicherung	160.829,66	2.0	10204.0	209.0	01.Dez.2028	575.0
KLAC	KLA CORP	Technologie	160.737,06	2.0	9734.0	617.0	01.Feb.2034	470.0
UNP	UNION PACIFIC CORPORATION	Transport	160.513,69	2.0	9038.0	493.0	14.Feb.2032	280.0
RGA	REINSURANCE GROUP OF AMERICA INC	Versicherung	160.555,05	2.0	10132.0	624.0	15.Sept.2034	575.0
MA	MASTERCARD INC	Technologie	160.455,77	2.0	9909.0	625.0	09.Mai2034	488.0
ESS	ESSEX PORTFOLIO LP	REITS	160.378,13	2.0	9416.0	319.0	15.Jan.2030	300.0
INTC	INTEL CORPORATION	Technologie	160.189,16	2.0	9476.0	518.0	05.Aug.2032	415.0
CEG	CONSTELLATION ENERGY GENERATION LL	Elektroindustrie	160.245,05	2.0	9922.0	137.0	08.Jan.2028	390.0
INTC	INTEL CORPORATION	Technologie	160.098,61	2.0	9832.0	598.0	21.Feb.2034	515.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	160.142,76	2.0	10111.0	103.0	09.Sept.2027	537.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	160.020,70	2.0	10072.0	262.0	25.Juni2029	475.0
LVS	LAS VEGAS SANDS CORP	Zyklische Konsumgüter	159.930,39	2.0	10105.0	169.0	15.Juni2028	563.0
ORCL	ORACLE CORPORATION	Technologie	159.990,08	2.0	10172.0	282.0	09.Nov.2029	615.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	159.856,37	2.0	9900.0	213.0	14.Nov.2028	395.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	159.779,30	2.0	9919.0	340.0	15.Juni2030	463.0
NI	NISOURCE INC	Erdgas	159.680,58	2.0	9582.0	337.0	01.Mai2030	360.0
NWG	NATWEST GROUP PLC	Bankwesen	159.615,38	2.0	10382.0	520.0	02.März2034	602.0
O	REALTY INCOME CORPORATION	REITS	159.623,32	2.0	9627.0	265.0	15.Juni2029	325.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	159.508,11	2.0	9593.0	157.0	24.März2028	200.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	159.560,19	2.0	11095.0	366.0	01.Dez.2030	775.0
APP	APPLOVIN CORP	Kommunikation	159.560,53	2.0	9872.0	649.0	01.Dez.2034	550.0
FLSGEN	FLORIDA ST BRD ADMIN FIN CORP	Local Authority	159.487,08	2.0	9092.0	366.0	01.Juli2030	215.0
ORCL	ORACLE CORPORATION	Technologie	159.440,39	2.0	9656.0	469.0	03.Feb.2032	525.0
ACN	ACCENTURE CAPITAL INC	Technologie	159.371,55	2.0	9954.0	109.0	04.Okt.2027	390.0
TTEFP	TOTALENERGIES CAPITAL SA	Energie	159.371,89	2.0	10042.0	611.0	05.Apr.2034	515.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	159.250,50	2.0	10445.0	713.0	02.Mai2036	650.0
DELL	DELL INTERNATIONAL LLC	Technologie	159.309,76	2.0	9797.0	516.0	06.Okt.2032	475.0
DUK	DUKE ENERGY CORP	Elektroindustrie	159.172,34	2.0	10262.0	598.0	01.Sept.2054	645.0
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Elektroindustrie	159.118,80	2.0	9621.0	356.0	15.Juli2030	370.0
KVUE	KENVUE INC	Nicht-zyklische Konsumgüter	159.129,01	2.0	10079.0	316.0	22.März2030	500.0
AMGN	AMGEN INC	Nicht-zyklische Konsumgüter	158.994,50	2.0	9617.0	237.0	22.Feb.2029	300.0
BRO	BROWN & BROWN INC	Versicherung	158.935,47	2.0	9866.0	679.0	23.Juni2035	555.0
CVX	CHEVRON CORP	Energie	158.853,09	2.0	9182.0	352.0	11.Mai2030	224.0
MTB	M&T BANK CORPORATION	Bankwesen	158.880,37	2.0	9793.0	534.0	27.Jan.2034	505.0
BDX	BECTON DICKINSON AND COMPANY	Nicht-zyklische Konsumgüter	158.791,80	2.0	10018.0	139.0	13.Feb.2028	469.0
SANTAN	BANCO SANTANDER SA (FXD)	Bankwesen	158.796,75	2.0	9810.0	378.0	06.Nov.2030	455.0
HRL	HORMEL FOODS CORPORATION	Nicht-zyklische Konsumgüter	158.697,01	2.0	9530.0	176.0	03.Juni2028	170.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	158.519,71	2.0	10422.0	206.0	20.Nov.2029	682.0
STT	STATE STREET CORP	Bankwesen	158.539,22	2.0	10028.0	143.0	28.Feb.2028	454.0
KMI	KINDER MORGAN INC	Energie	158.382,68	2.0	10079.0	604.0	01.Feb.2034	540.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	158.427,20	2.0	10278.0	290.0	10.März2055	695.0
POLAND	POLAND (REPUBLIC OF)	Sovereigns	158.441,82	2.0	10043.0	236.0	18.März2029	463.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	158.191,48	2.0	9955.0	618.0	15.Mai2034	530.0
PEP	PEPSICO INC	Nicht-zyklische Konsumgüter	158.107,22	2.0	8991.0	353.0	01.Mai2030	163.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	157.948,48	2.0	9042.0	359.0	01.Juni2030	195.0
CVS	CVS HEALTH CORP	Nicht-zyklische Konsumgüter	157.983,34	2.0	8743.0	424.0	28.Feb.2031	188.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	157.920,11	2.0	9709.0	249.0	23.Apr.2029	345.0
CRBG	COREBRIDGE FINANCIAL INC	Versicherung	157.927,90	2.0	10154.0	594.0	15.Jan.2034	575.0
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	157.929,89	2.0	9229.0	329.0	24.Jan.2030	188.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	157.937,83	2.0	9898.0	615.0	10.Apr.2034	499.0
RIOLN	RIO TINTO FINANCE (USA) PLC	Grundstoffindustrie	157.807,84	2.0	9976.0	538.0	09.März2033	500.0
XOM	EXXON MOBIL CORP	Energie	157.691,20	2.0	9441.0	282.0	16.Aug.2029	244.0
GILD	GILEAD SCIENCES INC	Nicht-zyklische Konsumgüter	157.757,07	2.0	10148.0	579.0	15.Okt.2033	525.0
BCRED	BLACKSTONE PRIVATE CREDIT FUND	Finanzunternehmen	157.610,02	2.0	9837.0	459.0	29.Jan.2032	600.0
BACR	BARCLAYS PLC	Bankwesen	157.673,01	2.0	10317.0	115.0	02.Nov.2028	738.0
RF	REGIONS FINANCIAL CORP	Bankwesen	157.545,22	2.0	9933.0	616.0	06.Sept.2035	550.0
HCA	HCA INC	Nicht-zyklische Konsumgüter	157.550,60	2.0	8837.0	455.0	15.Juli2031	238.0
WSTP	WESTPAC BANKING CORP	Bankwesen	157.386,63	2.0	9973.0	100.0	26.Aug.2027	404.0
HASI	HA SUSTAINABLE INFRASTRUCTURE CAPI	Sonstige Finanzwerte	157.416,50	2.0	10092.0	609.0	01.Juli2034	638.0
IR	INGERSOLL RAND INC	Produktionsmittel	157.117,46	2.0	10271.0	554.0	14.Aug.2033	570.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	157.128,30	2.0	8882.0	492.0	09.Feb.2032	272.0
O	REALTY INCOME CORPORATION	REITS	157.014,22	2.0	8193.0	601.0	15.März2033	180.0
MET	METLIFE INC	Versicherung	157.033,57	2.0	9962.0	317.0	23.März2030	455.0
PRU	PRUDENTIAL FINANCIAL INC MTN	Versicherung	157.039,98	2.0	9925.0	667.0	14.März2035	520.0
PLD	PROLOGIS LP	REITS	156.895,73	2.0	9159.0	344.0	15.Apr.2030	225.0
ELV	ELEVANCE HEALTH INC	Versicherung	156.898,29	2.0	9749.0	513.0	15.Sept.2032	460.0
PEP	PEPSICO INC	Nicht-zyklische Konsumgüter	156.901,03	2.0	10021.0	163.0	15.Mai2028	445.0
PG	PROCTER & GAMBLE CO	Nicht-zyklische Konsumgüter	156.743,12	2.0	8900.0	438.0	23.Apr.2031	195.0
VLO	VALERO ENERGY CORPORATION	Energie	156.625,33	2.0	9960.0	163.0	01.Juni2028	435.0
WELL	WELLTOWER OP LLC	REITS	156.638,92	2.0	9474.0	318.0	15.Jan.2030	310.0
CAH	CARDINAL HEALTH INC	Nicht-zyklische Konsumgüter	156.549,44	2.0	9978.0	649.0	15.Nov.2034	535.0
BNY	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	156.483,55	2.0	9984.0	650.0	20.Nov.2035	522.0
BMO	BANK OF MONTREAL	Bankwesen	156.347,19	2.0	8911.0	489.0	10.Jan.2037	309.0
CCI	CROWN CASTLE INC	Kommunikation	156.247,33	2.0	10044.0	133.0	11.Jan.2028	500.0
TFC	TRUIST BANK	Bankwesen	156.189,84	2.0	9096.0	335.0	11.März2030	225.0
ECL	ECOLAB INC	Grundstoffindustrie	156.236,55	2.0	9989.0	423.0	15.Juni2031	480.0
MRK	MERCK & CO INC	Nicht-zyklische Konsumgüter	156.050,16	2.0	9959.0	747.0	22.Mai2036	520.0
RRX	REGAL REXNORD CORP	Produktionsmittel	155.745,01	2.0	10366.0	298.0	15.Feb.2030	630.0
MPLX	MPLX LP	Energie	155.769,76	2.0	9833.0	536.0	01.März2033	500.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	155.667,05	2.0	8851.0	485.0	02.Dez.2031	245.0
STZ	CONSTELLATION BRANDS INC	Nicht-zyklische Konsumgüter	155.567,08	2.0	8785.0	461.0	01.Aug.2031	225.0
SPGI	S&P GLOBAL INC	Technologie	155.577,05	2.0	9596.0	239.0	01.März2029	295.0
ETN	EATON CORPORATION	Produktionsmittel	155.635,33	2.0	9564.0	554.0	15.März2033	415.0
WMB	WILLIAMS COMPANIES INC	Energie	155.643,18	2.0	10046.0	234.0	15.März2029	490.0
PEP	PEPSICO INC	Nicht-zyklische Konsumgüter	155.453,17	2.0	10029.0	321.0	07.Feb.2030	460.0
MTB	MANUFACTURERS AND TRADERS TRUST CO	Bankwesen	155.468,01	2.0	10017.0	138.0	27.Jan.2028	470.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	155.328,17	2.0	10195.0	117.0	01.Nov.2027	600.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	155.362,10	2.0	10505.0	561.0	03.Okt.2033	609.0
F	FORD MOTOR CREDIT COMPANY LLC (FXD	Zyklische Konsumgüter	155.242,95	2.0	10124.0	145.0	20.März2028	592.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	155.273,64	2.0	10224.0	406.0	17.Mai2032	573.0
MTNA	ARCELORMITTAL SA	Grundstoffindustrie	155.282,60	2.0	10228.0	117.0	29.Nov.2027	655.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektroindustrie	155.291,67	2.0	9929.0	455.0	15.Nov.2031	505.0
CSX	CSX CORP	Transport	155.217,26	2.0	9607.0	535.0	15.Nov.2032	410.0
ABBV	ABBVIE INC	Nicht-zyklische Konsumgüter	155.106,91	2.0	10007.0	193.0	18.Aug.2028	450.0
ABBV	ABBVIE INC	Nicht-zyklische Konsumgüter	154.967,53	2.0	9998.0	772.0	15.Sept.2036	530.0
ENBCN	ENBRIDGE INC	Energie	154.993,57	2.0	10153.0	238.0	05.Apr.2029	530.0
VZ	VERIZON COMMUNICATIONS INC (32NC7)	Kommunikation	155.045,46	2.0	9863.0	528.0	14.Mai2058	605.0
EQIX	EQUINIX INC	Technologie	154.883,14	2.0	8896.0	437.0	15.Mai2031	250.0
COE	BANQUE DEVELOPPT CONSEIL EUROPE 9	Supranational	154.843,63	2.0	9900.0	166.0	08.Mai2028	363.0
HAL	HALLIBURTON COMPANY	Energie	154.756,47	2.0	9562.0	718.0	15.Nov.2035	485.0
OCINCC	BLUE OWL CREDIT INCOME CORP	Finanzunternehmen	154.764,57	2.0	9756.0	313.0	15.März2030	580.0
WMB	WILLIAMS COMPANIES INC	Energie	154.645,40	2.0	9678.0	721.0	15.März2036	515.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	154.676,65	2.0	9649.0	729.0	25.Jan.2041	542.0
AMRZ	AMRIZE FINANCE US LLC	Produktionsmittel	154.499,05	2.0	9984.0	669.0	07.Apr.2035	540.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	154.523,13	2.0	9787.0	360.0	11.Sept.2031	449.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	154.397,97	2.0	10079.0	101.0	13.Sept.2028	535.0
AZN	ASTRAZENECA FINANCE LLC	Nicht-zyklische Konsumgüter	154.198,78	2.0	10061.0	391.0	26.Feb.2031	490.0
MGCN	MAGNA INTERNATIONAL INC	Zyklische Konsumgüter	154.239,91	2.0	10082.0	233.0	14.März2029	505.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektroindustrie	154.269,01	2.0	10085.0	317.0	15.März2030	505.0
KMI	KINDER MORGAN INC	Energie	154.029,16	2.0	9803.0	545.0	01.Feb.2033	480.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektroindustrie	154.108,82	2.0	10058.0	142.0	28.Feb.2028	490.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	153.959,08	2.0	10109.0	436.0	05.Nov.2031	605.0
SPG	SIMON PROPERTY GROUP LP	REITS	153.972,28	2.0	9781.0	397.0	15.Jan.2031	430.0
GEHC	GE HEALTHCARE TECHNOLOGIES INC	Nicht-zyklische Konsumgüter	153.855,03	2.0	10026.0	269.0	14.Aug.2029	480.0
DTE	DTE ELECTRIC COMPANY	Elektroindustrie	153.865,02	2.0	10032.0	600.0	01.März2034	520.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	153.877,29	2.0	10112.0	291.0	07.Nov.2029	588.0
UNP	UNION PACIFIC CORPORATION	Transport	153.771,74	2.0	8995.0	440.0	20.Mai2031	238.0
AAPL	APPLE INC	Technologie	153.806,91	2.0	9958.0	164.0	12.Mai2028	400.0
TMUS	T-MOBILE USA INC	Kommunikation	153.757,69	2.0	10055.0	146.0	15.März2028	495.0
CUBE	CUBESMART LP	REITS	153.767,59	2.0	8769.0	498.0	15.Feb.2032	250.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	153.633,21	2.0	10080.0	540.0	19.Apr.2034	541.0
KO	COCA-COLA CO	Nicht-zyklische Konsumgüter	153.648,59	2.0	10127.0	625.0	13.Mai2034	500.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	153.526,24	2.0	9999.0	311.0	10.Feb.2030	480.0
PSX	PHILLIPS 66 CO (NC10.25)	Energie	153.596,83	2.0	9995.0	689.0	15.März2056	620.0
AAPL	APPLE INC	Technologie	153.453,95	2.0	8812.0	383.0	20.Aug.2030	125.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	153.480,87	2.0	9202.0	332.0	01.März2030	230.0
EIB	EUROPEAN INVESTMENT BANK MTN	Supranational	153.496,20	2.0	9753.0	411.0	13.März2031	375.0
MA	MASTERCARD INC	Technologie	153.499,50	2.0	9821.0	757.0	08.Juni2036	500.0
PG	PROCTER & GAMBLE CO	Nicht-zyklische Konsumgüter	153.362,61	2.0	10014.0	233.0	29.Jan.2029	435.0
XEL	XCEL ENERGY INC	Elektroindustrie	153.418,03	2.0	10054.0	660.0	15.Apr.2035	560.0
EQNR	EQUINOR ASA	Gehalten, keine Gewährleistung	153.420,44	2.0	9484.0	335.0	06.Apr.2030	313.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	153.322,21	2.0	9792.0	380.0	14.Nov.2031	434.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	153.329,06	2.0	10047.0	188.0	01.Okt.2028	500.0
NEE	FLORIDA POWER & LIGHT CO	Elektroindustrie	153.208,56	2.0	10035.0	543.0	01.Apr.2033	510.0
ABBV	ABBVIE INC	Nicht-zyklische Konsumgüter	153.219,49	2.0	10031.0	146.0	15.März2028	465.0
NTRS	NORTHERN TRUST CORPORATION	Bankwesen	153.221,31	2.0	9795.0	385.0	19.Nov.2030	415.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	152.958,38	2.0	9975.0	273.0	06.Sept.2029	530.0
STZ	CONSTELLATION BRANDS INC	Nicht-zyklische Konsumgüter	152.913,67	2.0	9552.0	278.0	01.Aug.2029	315.0
BABA	ALIBABA GROUP HOLDING LTD	Zyklische Konsumgüter	152.758,01	2.0	10088.0	338.0	26.Mai2030	488.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	152.808,09	2.0	9994.0	318.0	15.März2030	490.0
DGX	QUEST DIAGNOSTICS INCORPORATED	Nicht-zyklische Konsumgüter	152.702,29	2.0	9338.0	359.0	30.Juni2030	295.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektroindustrie	152.733,07	2.0	9197.0	434.0	01.Juni2031	325.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	152.614,14	2.0	8925.0	439.0	15.Mai2031	230.0
KO	COCA-COLA CO	Nicht-zyklische Konsumgüter	152.630,02	2.0	9500.0	156.0	15.März2028	100.0
DB	DEUTSCHE BANK (NY BRNCH)(FXD-FLT)	Bankwesen	152.635,16	2.0	10046.0	329.0	09.Mai2031	530.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	152.483,07	2.0	9698.0	522.0	15.Okt.2032	450.0
PFE	PFIZER INC	Nicht-zyklische Konsumgüter	152.319,84	2.0	9716.0	723.0	15.Nov.2035	488.0
JBIC	JAPAN BANK FOR INTERNATIONAL COOPE	Government Guaranteed	152.325,55	2.0	10007.0	111.0	05.Okt.2027	438.0
FISV	FISERV INC	Technologie	152.371,37	2.0	9574.0	685.0	11.Aug.2035	525.0
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Erdgas	152.382,87	2.0	10080.0	686.0	15.Juni2035	545.0
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y	Bankwesen	152.390,42	2.0	10086.0	174.0	13.Juni2028	490.0
SYK	STRYKER CORPORATION	Nicht-zyklische Konsumgüter	152.401,95	2.0	9973.0	659.0	10.Feb.2035	520.0
JBIC	JAPAN BANK FOR INTERNATIONAL COOPE	Government Guaranteed	152.250,87	2.0	8694.0	424.0	21.Jan.2031	125.0
NOW	SERVICENOW INC	Technologie	152.286,31	2.0	8742.0	385.0	01.Sept.2030	140.0
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Bankwesen	152.160,29	2.0	10018.0	116.0	26.Okt.2027	450.0
CCI	CROWN CASTLE INC	Kommunikation	152.174,60	2.0	10001.0	275.0	01.Sept.2029	490.0
ENELCH	ENEL CHILE SA	Elektroindustrie	152.189,72	2.0	10004.0	164.0	12.Juni2028	488.0
USB	US BANCORP	Bankwesen	152.019,56	2.0	8782.0	377.0	22.Juli2030	138.0
NWG	NATWEST GROUP PLC	Bankwesen	152.028,68	2.0	10030.0	334.0	23.Mai2031	512.0
WDAY	WORKDAY INC	Technologie	151.902,76	2.0	9302.0	490.0	01.Apr.2032	380.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektroindustrie	151.943,41	2.0	10042.0	169.0	04.Juni2028	500.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	151.868,49	2.0	8593.0	629.0	15.Okt.2033	275.0
Q	QUEBEC (PROVINCE OF) MTN	Local Authority	151.768,64	2.0	9767.0	402.0	14.Jan.2031	388.0
UDR	UDR INC	REITS	151.784,36	2.0	9467.0	318.0	15.Jan.2030	320.0
SNPS	SYNOPSYS INC	Technologie	151.789,20	2.0	9944.0	475.0	01.Apr.2032	500.0
TMUS	T-MOBILE USA INC	Kommunikation	151.637,71	2.0	9992.0	486.0	15.Mai2032	513.0
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y	Bankwesen	151.692,55	2.0	10079.0	137.0	12.Jan.2028	494.0
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Bankwesen	151.701,66	2.0	10078.0	227.0	10.Jan.2029	479.0
TRGP	TARGA RESOURCES PARTNERS LP	Energie	151.630,50	2.0	10077.0	167.0	01.März2030	550.0
SOLV	SOLVENTUM CORP	Nicht-zyklische Konsumgüter	151.634,97	2.0	10168.0	389.0	13.März2031	545.0
AEE	AMEREN CORPORATION	Elektroindustrie	151.495,81	2.0	10069.0	224.0	15.Jan.2029	500.0
UNP	UNION PACIFIC CORPORATION	Transport	151.388,29	2.0	10502.0	229.0	01.Feb.2029	663.0
MP	MANITOBA PROVINCE OF	Local Authority	151.389,71	2.0	9755.0	594.0	27.Juli2033	430.0
CRM	SALESFORCE INC	Technologie	151.397,71	2.0	9453.0	188.0	15.Juli2028	150.0
NWG	NATWEST GROUP PLC	Bankwesen	151.443,52	2.0	10212.0	189.0	13.Sept.2029	581.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	151.458,25	2.0	10010.0	270.0	15.Aug.2029	465.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	151.310,60	2.0	9929.0	403.0	14.Apr.2032	506.0
HPQ	HP INC	Technologie	151.319,16	2.0	10122.0	531.0	15.Jan.2033	550.0
KDP	KEURIG DR PEPPER INC	Nicht-zyklische Konsumgüter	151.324,04	2.0	9996.0	159.0	25.Mai2028	460.0
CI	CIGNA GROUP	Nicht-zyklische Konsumgüter	151.337,90	2.0	9897.0	509.0	15.Sept.2032	488.0
DG	DOLLAR GENERAL CORP	Zyklische Konsumgüter	151.234,14	2.0	9512.0	331.0	03.Apr.2030	350.0
REGN	REGENERON PHARMACEUTICALS INC.	Nicht-zyklische Konsumgüter	151.238,25	2.0	8827.0	385.0	15.Sept.2030	175.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	151.238,39	2.0	10184.0	146.0	06.März2029	587.0
NFLX	NETFLIX INC	Kommunikation	151.243,43	2.0	9849.0	635.0	15.Aug.2034	490.0
NACN	NATIONAL BANK OF CANADA MTN	Bankwesen	151.053,56	2.0	9924.0	289.0	10.Okt.2029	450.0
D	VIRGINIA ELECTRIC AND POWER CO	Elektroindustrie	151.092,73	2.0	10383.0	719.0	15.Jan.2036	600.0
EL	ESTEE LAUDER COMPANIES INC. (THE)	Nicht-zyklische Konsumgüter	151.099,13	2.0	9283.0	312.0	01.Dez.2029	238.0
TD	TORONTO-DOMINION BANK/THE (FXD) MTN	Bankwesen	150.875,63	2.0	10049.0	142.0	31.Jan.2028	486.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	150.888,26	2.0	10043.0	404.0	15.Apr.2031	490.0
INDON	INDONESIA (REPUBLIC OF)	Sovereigns	150.897,93	2.0	10026.0	660.0	15.Jan.2035	560.0
TMUS	T-MOBILE USA INC	Kommunikation	150.795,17	2.0	9839.0	285.0	01.Okt.2029	420.0
AAPL	APPLE INC	Technologie	150.847,32	2.0	9944.0	696.0	12.Mai2035	475.0
CI	CIGNA GROUP	Nicht-zyklische Konsumgüter	150.849,27	2.0	9879.0	362.0	15.Sept.2030	450.0
SO	GEORGIA POWER COMPANY	Elektroindustrie	150.731,69	2.0	9939.0	550.0	17.Mai2033	495.0
EMN	EASTMAN CHEMICAL COMPANY	Grundstoffindustrie	150.736,77	2.0	10040.0	271.0	01.Aug.2029	500.0
GILD	GILEAD SCIENCES INC	Nicht-zyklische Konsumgüter	150.741,68	2.0	9955.0	255.0	20.Mai2029	440.0
ATH	ATHENE HOLDING LTD	Versicherung	150.674,47	2.0	10008.0	591.0	15.Jan.2034	588.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	150.692,20	2.0	9920.0	250.0	23.Apr.2029	436.0
VNOM	VIPER ENERGY PARTNERS LLC	Energie	150.554,73	2.0	10027.0	692.0	01.Aug.2035	570.0
ROP	ROPER TECHNOLOGIES INC	Technologie	150.564,24	2.0	9561.0	650.0	15.Okt.2034	490.0
BHP	BHP BILLITON FINANCE (USA) LTD	Grundstoffindustrie	150.593,40	2.0	10168.0	352.0	08.Sept.2030	525.0
SPR	SPIRIT AEROSYSTEMS INC	Produktionsmittel	150.606,95	2.0	9974.0	166.0	15.Juni2028	460.0
MRSH	MARSH & MCLENNAN COMPANIES INC	Versicherung	150.607,58	2.0	8825.0	489.0	15.Dez.2031	238.0
CMCSA	COMCAST CORPORATION	Kommunikation	150.446,21	2.0	9917.0	488.0	15.Mai2032	495.0
EMN	EASTMAN CHEMICAL COMPANY	Grundstoffindustrie	150.389,12	2.0	9943.0	208.0	01.Dez.2028	450.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	150.404,96	2.0	9924.0	253.0	12.Mai2029	435.0
LRCX	LAM RESEARCH CORPORATION	Technologie	150.189,32	2.0	9855.0	234.0	15.März2029	400.0
ENBCN	ENBRIDGE INC	Energie	150.208,40	2.0	10169.0	601.0	05.Apr.2034	563.0
VST	VISTRA OPERATIONS COMPANY LLC 144A	Elektroindustrie	150.225,65	2.0	9869.0	409.0	30.Apr.2031	500.0
TRGP	TARGA RESOURCES CORP	Energie	150.247,60	2.0	9383.0	556.0	01.Feb.2033	420.0
VZ	VERIZON COMMUNICATIONS INC (30NC10	Kommunikation	150.121,46	2.0	9865.0	704.0	14.Mai2056	620.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL 144A	Elektroindustrie	150.143,57	2.0	9835.0	402.0	15.März2031	450.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	150.143,82	2.0	9817.0	226.0	08.Feb.2029	388.0
WSTP	WESTPAC BANKING CORP	Bankwesen	150.164,86	2.0	9958.0	650.0	20.Nov.2035	562.0
PH	PARKER HANNIFIN CORPORATION	Produktionsmittel	150.021,57	2.0	9631.0	264.0	14.Juni2029	325.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	150.022,08	2.0	9510.0	351.0	21.Juni2030	360.0
EIB	EUROPEAN INVESTMENT BANK	Supranational	150.039,61	2.0	9996.0	452.0	10.Okt.2031	438.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	149.955,11	2.0	9996.0	141.0	06.Feb.2028	450.0
CVX	CHEVRON USA INC	Energie	149.970,46	2.0	9847.0	717.0	15.Okt.2035	485.0
UNANA	UNILEVER CAPITAL CORP	Nicht-zyklische Konsumgüter	149.991,20	2.0	9868.0	150.0	22.März2028	350.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	149.868,68	2.0	9821.0	236.0	23.Feb.2029	375.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	149.874,14	2.0	9783.0	685.0	12.Sept.2036	519.0
PFE	PFIZER INC	Nicht-zyklische Konsumgüter	149.912,97	2.0	9852.0	192.0	15.Sept.2028	360.0
MCK	MCKESSON CORP	Nicht-zyklische Konsumgüter	149.810,44	2.0	10025.0	685.0	30.Mai2035	525.0
CMCSA	COMCAST CORPORATION	Kommunikation	149.707,25	2.0	10199.0	514.0	15.Nov.2032	550.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	149.524,08	2.0	10095.0	232.0	01.Feb.2029	495.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Nicht-zyklische Konsumgüter	149.567,10	2.0	9966.0	632.0	15.Juni2034	500.0
ETR	ENTERGY LOUISIANA LLC	Elektroindustrie	149.590,56	2.0	9370.0	557.0	15.März2033	400.0
AEP	AEP TEXAS INC	Elektroindustrie	149.420,69	2.0	10179.0	248.0	15.Mai2029	545.0
KOF	COCA COLA FEMSA SAB DE CV	Nicht-zyklische Konsumgüter	149.337,71	2.0	9827.0	683.0	06.Mai2035	510.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	149.375,08	2.0	9956.0	435.0	05.Aug.2032	495.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	149.255,08	2.0	9895.0	176.0	15.Juni2028	385.0
WELL	WELLTOWER OP LLC	REITS	149.316,06	2.0	9903.0	698.0	01.Juli2035	513.0
RPRX	ROYALTY PHARMA PLC	Nicht-zyklische Konsumgüter	149.325,06	2.0	9792.0	405.0	25.März2031	445.0
LPLA	LPL HOLDINGS INC	Brokerage/Asset Managers/Exchanges	149.208,84	2.0	10015.0	316.0	15.März2030	520.0
VTR	VENTAS REALTY LP	REITS	149.232,43	2.0	9922.0	221.0	15.Jan.2029	440.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	149.128,68	2.0	10247.0	310.0	13.Jan.2030	571.0
NI	NISOURCE INC	Erdgas	149.003,07	2.0	9898.0	407.0	15.Juli2056	575.0
AMGN	AMGEN INC	Nicht-zyklische Konsumgüter	149.069,79	2.0	8605.0	503.0	15.Jan.2032	200.0
BAX	BAXTER INTERNATIONAL INC	Nicht-zyklische Konsumgüter	148.910,01	2.0	9857.0	384.0	15.Dez.2030	490.0
AER	AERCAP FUNDING DAC	Finanzunternehmen	148.875,59	2.0	9884.0	431.0	07.Juli2031	488.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	148.743,68	2.0	9860.0	221.0	15.Dez.2028	388.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	148.796,76	2.0	10223.0	181.0	13.Juli2028	580.0
EXPE	EXPEDIA GROUP INC	Zyklische Konsumgüter	148.805,08	2.0	9796.0	654.0	15.Feb.2035	540.0
NGGLN	NATIONAL GRID PLC	Elektroindustrie	148.698,55	2.0	10169.0	168.0	12.Juni2028	560.0
WMT	WALMART INC	Zyklische Konsumgüter	148.727,30	2.0	9787.0	754.0	30.Apr.2036	475.0
CF	CF INDUSTRIES INC	Grundstoffindustrie	148.735,30	2.0	9811.0	714.0	26.Nov.2035	530.0
SRE	SEMPRA (30NC10)	Erdgas	148.650,89	2.0	10023.0	630.0	01.Apr.2055	655.0
KDP	KEURIG DR PEPPER INC	Nicht-zyklische Konsumgüter	148.653,02	2.0	10047.0	393.0	15.März2031	520.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	148.485,98	2.0	10149.0	677.0	13.Juni2036	607.0
ASCHEA	ASCENSION HEALTH	Nicht-zyklische Konsumgüter	148.490,22	2.0	9802.0	376.0	15.Nov.2030	429.0
BR	BROADRIDGE FINANCIAL SOLUTIONS INC	Technologie	148.245,84	2.0	8915.0	432.0	01.Mai2031	260.0
BRKHEC	MIDAMERICAN ENERGY COMPANY	Elektroindustrie	148.263,27	2.0	9771.0	245.0	15.Apr.2029	365.0
SO	SOUTHERN COMPANY (THE)	Elektroindustrie	148.291,60	2.0	10218.0	586.0	15.März2034	570.0
ET	ENERGY TRANSFER LP	Energie	148.166,45	2.0	9845.0	726.0	15.Jan.2036	535.0
K	KELLANOVA	Nicht-zyklische Konsumgüter	148.176,05	2.0	11050.0	387.0	01.Apr.2031	745.0
WSTP	WESTPAC BANKING CORP MTN	Bankwesen	148.072,44	2.0	10017.0	496.0	10.Aug.2033	541.0
MTB	M&T BANK CORPORATION MTN	Bankwesen	147.981,89	2.0	9834.0	652.0	16.Jan.2036	538.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektroindustrie	148.019,14	2.0	10021.0	669.0	01.Apr.2035	535.0
DVN	DEVON ENERGY CORPORATION 144A	Energie	147.847,84	2.0	9938.0	654.0	15.Feb.2035	540.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	147.856,22	2.0	9853.0	233.0	03.Feb.2029	400.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	147.741,31	2.0	10078.0	117.0	17.Nov.2027	502.0
PAYX	PAYCHEX INC	Technologie	147.745,38	2.0	10015.0	666.0	15.Apr.2035	560.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	147.768,99	2.0	9781.0	388.0	10.Dez.2031	447.0
DTE	DTE ELECTRIC COMPANY	Elektroindustrie	147.774,63	2.0	9122.0	416.0	01.März2031	263.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	147.706,38	2.0	10176.0	536.0	31.Jan.2033	535.0
CRBG	COREBRIDGE FINANCIAL INC	Versicherung	147.602,68	2.0	10306.0	556.0	15.Sept.2033	605.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektroindustrie	147.616,83	2.0	9973.0	603.0	15.März2034	525.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	147.477,46	2.0	9166.0	352.0	25.Mai2031	259.0
ORIX	ORIX CORPORATION	Sonstige Finanzwerte	147.377,12	2.0	9974.0	280.0	10.Sept.2029	465.0
INDON	INDONESIA (REPUBLIC OF)	Sovereigns	147.444,93	2.0	9599.0	604.0	10.Feb.2034	470.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	147.327,29	2.0	9812.0	614.0	31.Jan.2034	485.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	147.347,25	2.0	10128.0	563.0	15.Juli2033	555.0
APP	APPLOVIN CORP	Kommunikation	147.363,79	2.0	10064.0	450.0	01.Dez.2031	538.0
ADP	AUTOMATIC DATA PROCESSING INC	Technologie	147.255,70	2.0	9634.0	652.0	09.Sept.2034	445.0
NOVNVX	NOVARTIS CAPITAL CORP	Nicht-zyklische Konsumgüter	147.280,42	2.0	9709.0	531.0	05.Nov.2032	430.0
MPLX	MPLX LP	Energie	147.084,30	2.0	9914.0	393.0	15.Feb.2031	480.0
ROP	ROPER TECHNOLOGIES INC	Technologie	147.002,90	2.0	9599.0	699.0	15.Sept.2035	510.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	147.018,15	2.0	9942.0	188.0	15.Aug.2028	410.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	146.867,30	2.0	9790.0	397.0	06.Feb.2032	472.0
TMUS	T-MOBILE USA INC	Kommunikation	146.872,97	2.0	9447.0	679.0	15.Jan.2035	470.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	146.918,00	2.0	8743.0	389.0	15.Sept.2030	138.0
OKE	ONEOK INC	Energie	146.783,93	2.0	9409.0	329.0	15.März2030	310.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	146.786,10	2.0	10083.0	136.0	10.Jan.2029	537.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	146.802,41	2.0	10078.0	424.0	03.Juli2031	495.0
AAPL	APPLE INC	Technologie	146.615,82	2.0	9943.0	339.0	12.Mai2030	420.0
DG	DOLLAR GENERAL CORP	Zyklische Konsumgüter	146.575,67	2.0	10060.0	562.0	05.Juli2033	545.0
TMUS	T-MOBILE USA INC	Kommunikation	146.305,60	2.0	8710.0	484.0	15.Nov.2031	225.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	146.338,59	2.0	9745.0	710.0	30.Jan.2037	540.0
OKB	OESTERREICHISCHE KONTROLLBANK AG	Government Guaranteed	146.220,44	2.0	9935.0	104.0	09.Sept.2027	363.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektroindustrie	146.234,87	2.0	10274.0	590.0	15.Juni2054	675.0
PNC	PNC FINANCIAL SERVICES (FXD-FRN)	Bankwesen	146.137,23	2.0	9987.0	207.0	26.Okt.2029	462.0
AZN	ASTRAZENECA FINANCE LLC	Nicht-zyklische Konsumgüter	145.935,42	2.0	9531.0	741.0	02.März2036	460.0
FISV	FISERV INC	Technologie	145.969,57	2.0	9880.0	319.0	15.März2030	475.0
RVTY	REVVITY INC	Nicht-zyklische Konsumgüter	146.001,17	2.0	9539.0	285.0	15.Sept.2029	330.0
FANG	DIAMONDBACK ENERGY INC	Energie	145.840,54	2.0	10035.0	609.0	18.Apr.2034	540.0
UBER	UBER TECHNOLOGIES INC	Zyklische Konsumgüter	145.755,06	2.0	9692.0	398.0	15.Jan.2031	415.0
FANG	DIAMONDBACK ENERGY INC	Energie	145.777,31	2.0	10552.0	520.0	15.März2033	625.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	145.721,76	2.0	9571.0	699.0	23.Okt.2036	496.0
STT	STATE STREET CORP	Bankwesen	145.585,88	2.0	9568.0	708.0	23.Okt.2036	478.0
EIBKOR	EXPORT-IMPORT BANK OF KOREA	Gehalten, keine Gewährleistung	145.607,96	2.0	10203.0	582.0	18.Sept.2033	513.0
SOBOCN	SOUTH BOW USA INFRASTRUCTURE HOLDI	Energie	145.621,29	2.0	9847.0	631.0	01.Okt.2034	558.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	145.514,52	2.0	9138.0	496.0	10.März2032	320.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	145.550,74	2.0	9574.0	484.0	19.Apr.2033	432.0
PGR	PROGRESSIVE CORPORATION (THE)	Versicherung	145.553,25	2.0	9851.0	732.0	26.März2036	515.0
PYPL	PAYPAL HOLDINGS INC	Technologie	145.369,04	2.0	9158.0	357.0	01.Juni2030	230.0
SUZANO	SUZANO AUSTRIA GMBH	Grundstoffindustrie	145.163,74	2.0	8832.0	488.0	15.Jan.2032	313.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	145.222,27	2.0	9855.0	239.0	09.März2029	390.0
BRO	BROWN & BROWN INC	Versicherung	145.111,43	2.0	9948.0	343.0	23.Juni2030	490.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	145.068,69	2.0	10230.0	204.0	15.Nov.2028	580.0
SBAC	SBA COMMUNICATIONS CORP	Kommunikation	144.946,79	2.0	9977.0	314.0	15.Jan.2030	488.0
PEP	PEPSICO INC	Nicht-zyklische Konsumgüter	144.981,36	2.0	9930.0	680.0	07.Feb.2035	500.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	144.804,10	2.0	9640.0	501.0	06.Juni2033	463.0
CMCSA	COMCAST CORPORATION	Kommunikation	144.812,34	2.0	9719.0	369.0	15.Okt.2030	425.0
WES	WESTERN MIDSTREAM OPERATING LP	Energie	144.648,61	2.0	10343.0	526.0	01.Apr.2033	615.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektroindustrie	144.664,49	2.0	9527.0	331.0	01.Apr.2030	335.0
AVB	AVALONBAY COMMUNITIES INC	REITS	144.682,05	2.0	9422.0	222.0	01.Dez.2028	190.0
EQIX	EQUINIX INC	Technologie	144.639,22	2.0	9332.0	492.0	15.Apr.2032	390.0
APH	AMPHENOL CORPORATION	Produktionsmittel	144.446,50	2.0	9873.0	211.0	15.Nov.2028	390.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	144.315,12	2.0	10116.0	401.0	21.März2031	510.0
WMT	WALMART INC	Zyklische Konsumgüter	144.328,56	2.0	9840.0	418.0	30.Apr.2031	415.0
UNANA	UNILEVER CAPITAL CORP	Nicht-zyklische Konsumgüter	144.137,51	2.0	10094.0	189.0	08.Sept.2028	488.0
AMGN	AMGEN INC	Nicht-zyklische Konsumgüter	144.074,37	2.0	9852.0	118.0	02.Nov.2027	320.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektroindustrie	144.107,85	2.0	10137.0	111.0	01.Nov.2027	585.0
EXE	EXPAND ENERGY CORP	Energie	144.128,33	2.0	9730.0	394.0	01.Feb.2032	475.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	143.922,53	2.0	9854.0	121.0	15.Nov.2027	315.0
WMB	WILLIAMS COMPANIES INC	Energie	143.806,04	2.0	11739.0	441.0	15.März2032	875.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA	Energie	143.766,85	2.0	9437.0	319.0	10.Jan.2030	283.0
CBG	CBRE SERVICES INC	Zyklische Konsumgüter	143.773,68	2.0	10287.0	613.0	15.Aug.2034	595.0
CCI	CROWN CASTLE INC	Kommunikation	143.661,54	2.0	8854.0	413.0	15.Jan.2031	225.0
DOW	DOW CHEMICAL CO	Grundstoffindustrie	143.486,05	2.0	9866.0	393.0	15.Jan.2031	480.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	143.517,98	2.0	9742.0	367.0	15.Sept.2030	395.0
MRVL	MARVELL TECHNOLOGY INC	Technologie	143.407,31	2.0	10038.0	165.0	22.Juni2028	488.0
JNJ	JOHNSON & JOHNSON	Nicht-zyklische Konsumgüter	143.202,10	2.0	9801.0	601.0	05.Dez.2033	438.0
BCRED	BLACKSTONE PRIVATE CREDIT FUND	Finanzunternehmen	143.134,80	2.0	9971.0	107.0	26.Sept.2027	495.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	143.185,88	2.0	9532.0	186.0	14.Juli2028	217.0
FDX	FEDEX CORP	Transport	143.072,73	2.0	9536.0	280.0	05.Aug.2029	310.0
OC	OWENS CORNING	Produktionsmittel	142.970,27	2.0	9559.0	315.0	15.Feb.2030	350.0
DELL	DELL INTERNATIONAL LLC	Technologie	142.914,73	2.0	10033.0	322.0	01.Apr.2030	500.0
GE	GE CAPITAL INTERNATIONAL FUNDING C	Produktionsmittel	142.784,09	2.0	9418.0	739.0	15.Nov.2035	442.0
JBS	JBS USA LUX SA	Nicht-zyklische Konsumgüter	142.735,09	2.0	8853.0	514.0	15.Mai2032	300.0
WSTP	WESTPAC BANKING CORP	Bankwesen	142.624,90	2.0	9467.0	219.0	20.Nov.2028	195.0
PEP	PEPSICO INC	Nicht-zyklische Konsumgüter	142.652,68	2.0	9504.0	280.0	29.Juli2029	263.0
WMT	WALMART INC	Zyklische Konsumgüter	142.527,61	2.0	9446.0	204.0	22.Sept.2028	150.0
PWR	QUANTA SERVICES INC.	Industrial Other	142.563,06	2.0	9804.0	395.0	15.Jan.2031	450.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	142.440,37	2.0	9986.0	335.0	13.Mai2031	490.0
PYPL	PAYPAL HOLDINGS INC	Technologie	142.362,26	2.0	9737.0	497.0	01.Juni2032	440.0
F	FORD MOTOR COMPANY	Zyklische Konsumgüter	142.278,47	2.0	10307.0	196.0	01.Okt.2028	663.0
TMO	THERMO FISHER SCIENTIFIC INC	Nicht-zyklische Konsumgüter	142.318,76	2.0	9433.0	210.0	15.Okt.2028	175.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	142.050,16	2.0	9613.0	713.0	15.Sept.2035	465.0
VTRS	VIATRIS INC	Nicht-zyklische Konsumgüter	141.906,12	2.0	9121.0	360.0	22.Juni2030	270.0
DTE	DTE ENERGY COMPANY	Elektroindustrie	141.916,57	2.0	10048.0	167.0	01.Juni2028	488.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	141.814,15	2.0	9134.0	367.0	16.Juli2030	268.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Elektroindustrie	141.661,62	2.0	9932.0	189.0	25.Aug.2028	415.0
PLD	PROLOGIS LP	REITS	141.413,60	2.0	8933.0	369.0	01.Juli2030	175.0
OCINCC	BLUE OWL CREDIT INCOME CORP	Finanzunternehmen	141.436,87	2.0	10064.0	271.0	15.Sept.2029	660.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	141.345,13	2.0	10096.0	589.0	15.Feb.2034	660.0
AVGO	BROADCOM INC	Technologie	141.172,97	2.0	9710.0	397.0	15.Jan.2031	430.0
EVRG	EVERGY METRO INC	Elektroindustrie	141.187,87	2.0	9127.0	357.0	01.Juni2030	225.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	141.209,27	2.0	10052.0	298.0	15.Nov.2029	470.0
RPRX	ROYALTY PHARMA PLC	Nicht-zyklische Konsumgüter	141.098,07	2.0	9008.0	378.0	02.Sept.2030	220.0
ELV	ELEVANCE HEALTH INC	Versicherung	141.123,99	2.0	10367.0	653.0	15.Dez.2034	595.0
CMCSA	COMCAST CORPORATION	Kommunikation	141.056,32	2.0	9141.0	645.0	15.Aug.2034	420.0
ES	EVERSOURCE ENERGY	Elektroindustrie	140.893,69	2.0	10274.0	225.0	01.Feb.2029	595.0
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Elektroindustrie	140.728,34	2.0	9879.0	545.0	01.Apr.2033	495.0
NEE	NEXTERA ENERGY CAPITAL (FXD)	Elektroindustrie	140.791,37	2.0	10052.0	143.0	04.Feb.2028	485.0
LAZ	LAZARD GROUP LLC	Brokerage/Asset Managers/Exchanges	140.805,51	2.0	9880.0	231.0	11.März2029	438.0
EMR	EMERSON ELECTRIC CO	Produktionsmittel	140.692,57	2.0	8820.0	494.0	21.Dez.2031	220.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	140.555,76	2.0	9258.0	327.0	15.Feb.2030	235.0
LYB	LYB INTERNATIONAL FINANCE III LLC	Grundstoffindustrie	140.520,01	2.0	10001.0	712.0	15.Jan.2036	588.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	140.537,31	2.0	10038.0	467.0	15.Feb.2032	605.0
UBS	UBS AG (STAMFORD BRANCH) MTN	Bankwesen	140.383,54	2.0	10440.0	139.0	15.Feb.2028	750.0
BXP	BOSTON PROPERTIES LP	REITS	140.420,63	2.0	9995.0	656.0	15.Jan.2035	575.0
BATSLN	BAT CAPITAL CORP	Nicht-zyklische Konsumgüter	140.447,34	2.0	10148.0	494.0	15.Aug.2032	535.0
BNY	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	140.320,17	2.0	9884.0	550.0	26.Apr.2034	497.0
BHI	BAKER HUGHES HOLDINGS LLC	Energie	140.216,52	2.0	9896.0	328.0	01.Mai2030	449.0
CNXC	CONCENTRIX CORP	Technologie	140.294,41	2.0	10084.0	181.0	02.Aug.2028	660.0
USB	US BANCORP MTN	Bankwesen	140.189,96	2.0	10006.0	139.0	01.Feb.2029	465.0
SANTAN	BANCO SANTANDER SA	Bankwesen	140.203,85	2.0	10351.0	660.0	17.Jan.2035	603.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	139.956,87	2.0	9834.0	704.0	15.Okt.2035	525.0
BAX	BAXTER INTERNATIONAL INC	Nicht-zyklische Konsumgüter	140.035,55	2.0	8531.0	434.0	01.Apr.2031	173.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	139.910,45	2.0	9927.0	663.0	15.März2035	535.0
EMR	EMERSON ELECTRIC CO	Produktionsmittel	139.935,71	2.0	8967.0	391.0	15.Okt.2030	195.0
PWR	QUANTA SERVICES INC.	Industrial Other	139.747,21	2.0	9730.0	690.0	09.Aug.2035	510.0
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	139.755,43	2.0	10164.0	590.0	15.Feb.2034	555.0
GEHC	GE HEALTHCARE TECHNOLOGIES INC	Nicht-zyklische Konsumgüter	139.650,36	2.0	10040.0	685.0	15.Juni2035	550.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	139.532,83	2.0	9876.0	207.0	15.Nov.2028	400.0
PM	PHILIP MORRIS INTERNATIONAL INC	Nicht-zyklische Konsumgüter	139.541,85	2.0	9860.0	206.0	27.Okt.2028	388.0
TSN	TYSON FOODS INC	Nicht-zyklische Konsumgüter	139.606,68	2.0	10194.0	594.0	15.März2034	570.0
PRU	PRUDENTIAL FINANCIAL INC	Versicherung	139.464,66	2.0	9735.0	450.0	01.März2052	513.0
OHI	OMEGA HEALTHCARE INVESTORS INC	REITS	139.470,79	2.0	9231.0	408.0	01.Feb.2031	338.0
APODS	APOLLO DEBT SOLUTIONS BDC	Finanzunternehmen	139.495,70	2.0	10075.0	451.0	15.März2032	655.0
BNY	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	139.517,80	2.0	9606.0	278.0	23.Aug.2029	330.0
OKE	ONEOK INC	Energie	139.378,04	2.0	10079.0	623.0	01.Sept.2034	565.0
EOG	EOG RESOURCES INC	Energie	139.284,71	2.0	9884.0	325.0	15.Apr.2030	438.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	139.234,84	2.0	9924.0	230.0	18.Jan.2029	413.0
GLPI	GLP CAPITAL LP	Zyklische Konsumgüter	139.270,65	2.0	9580.0	313.0	15.Jan.2030	400.0
MA	MASTERCARD INC	Technologie	139.082,03	2.0	9604.0	262.0	01.Juni2029	295.0
NTRCN	NUTRIEN LTD	Grundstoffindustrie	139.086,50	2.0	10091.0	467.0	12.März2032	525.0
MSI	MOTOROLA SOLUTIONS INC	Technologie	138.939,14	2.0	10027.0	681.0	15.Aug.2035	555.0
HPQ	HP INC	Technologie	138.940,92	2.0	9800.0	245.0	15.Apr.2029	400.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	138.864,27	2.0	10489.0	201.0	30.Okt.2029	716.0
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Elektroindustrie	138.894,85	2.0	10107.0	238.0	01.Apr.2029	520.0
WMB	WILLIAMS COMPANIES INC	Energie	138.909,77	2.0	10069.0	658.0	15.März2035	560.0
UPS	UNITED PARCEL SERVICE INC	Transport	138.839,63	2.0	9848.0	121.0	15.Nov.2027	305.0
EIX	EDISON INTERNATIONAL	Elektroindustrie	138.703,30	2.0	9693.0	398.0	15.März2031	480.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektroindustrie	138.622,91	2.0	9693.0	544.0	15.März2033	480.0
EVRG	EVERGY INC	Elektroindustrie	138.642,72	2.0	9447.0	288.0	15.Sept.2029	290.0
ALL	ALLSTATE CORPORATION (THE)	Versicherung	138.511,11	2.0	10075.0	540.0	30.März2033	525.0
DOW	DOW CHEMICAL CO	Grundstoffindustrie	138.553,96	2.0	8834.0	398.0	15.Nov.2030	210.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	138.588,22	2.0	8899.0	444.0	01.Juni2031	230.0
BG	BUNGE FINANCE LTD CORP	Nicht-zyklische Konsumgüter	138.474,97	2.0	9887.0	359.0	04.Aug.2030	455.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	138.349,35	2.0	9908.0	509.0	09.Sept.2032	460.0
ALTA	ALBERTA (PROVINCE OF)	Local Authority	138.363,30	2.0	9867.0	626.0	24.Jan.2034	450.0
MDLZ	MONDELEZ INTERNATIONAL INC	Nicht-zyklische Konsumgüter	138.307,22	2.0	9043.0	498.0	17.März2032	300.0
SANTAN	BANCO SANTANDER SA	Bankwesen	138.168,49	2.0	10709.0	542.0	08.Aug.2033	692.0
SNLN	SMITH & NEPHEW PLC	Nicht-zyklische Konsumgüter	138.206,72	2.0	9957.0	601.0	20.März2034	540.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	138.248,54	2.0	9503.0	178.0	07.Juni2029	189.0
CPB	CAMPBELLS CO	Nicht-zyklische Konsumgüter	138.094,93	2.0	9692.0	403.0	21.März2031	455.0
MET	METLIFE INC	Versicherung	138.120,75	2.0	10198.0	566.0	15.Juli2033	538.0
WES	WESTERN MIDSTREAM OPERATING LP	Energie	138.150,84	2.0	9788.0	713.0	15.Dez.2035	550.0
SW	SMURFIT KAPPA TREASURY UNLIMITED C	Grundstoffindustrie	138.162,90	2.0	10047.0	604.0	03.Apr.2034	544.0
GILD	GILEAD SCIENCES INC	Nicht-zyklische Konsumgüter	138.029,60	2.0	8847.0	390.0	01.Okt.2030	165.0
COR	CENCORA INC	Nicht-zyklische Konsumgüter	138.049,13	2.0	9624.0	727.0	13.Feb.2036	490.0
MRVL	MARVELL TECHNOLOGY INC	Technologie	138.072,46	2.0	9904.0	352.0	15.Juli2030	475.0
LKQ	LKQ CORP	Zyklische Konsumgüter	137.922,53	2.0	10133.0	169.0	15.Juni2028	575.0
DUK	DUKE ENERGY CORP	Elektroindustrie	137.792,69	2.0	9962.0	148.0	15.März2028	430.0
ECL	ECOLAB INC	Grundstoffindustrie	137.793,88	2.0	10030.0	315.0	24.März2030	480.0
ESS	ESSEX PROPERTY TRUST INC	REITS	137.824,97	2.0	9564.0	151.0	01.März2028	170.0
ELV	ELEVANCE HEALTH INC	Versicherung	137.690,95	2.0	9128.0	352.0	15.Mai2030	225.0
TDY	TELEDYNE TECHNOLOGIES INCORPORATED	Technologie	137.614,32	2.0	9078.0	422.0	01.Apr.2031	275.0
BNY	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	137.619,05	2.0	10072.0	235.0	14.März2030	497.0
BNY	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	137.475,80	2.0	9977.0	601.0	14.März2035	519.0
BNS	BANK OF NOVA SCOTIA	Bankwesen	137.476,14	2.0	9563.0	474.0	04.Mai2037	459.0
SPLLLC	SABINE PASS LIQUEFACTION LLC	Energie	137.477,98	2.0	9943.0	137.0	15.März2028	420.0
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	137.370,28	2.0	9798.0	140.0	19.Jan.2028	275.0
CQP	CHENIERE ENERGY PARTNERS LP	Energie	137.234,02	2.0	10016.0	695.0	30.Okt.2035	555.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	137.305,28	2.0	9857.0	148.0	15.März2028	420.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	137.053,14	2.0	9436.0	233.0	12.Jan.2029	225.0
KO	COCA-COLA CO	Nicht-zyklische Konsumgüter	136.925,75	2.0	9354.0	291.0	06.Sept.2029	213.0
AMP	AMERIPRISE FINANCIAL INC	Brokerage/Asset Managers/Exchanges	136.951,16	2.0	10027.0	554.0	15.Mai2033	515.0
ECL	ECOLAB INC	Grundstoffindustrie	136.671,49	2.0	10027.0	563.0	15.Juni2033	515.0
CCI	CROWN CASTLE INC	Kommunikation	136.676,66	2.0	9868.0	141.0	15.Feb.2028	380.0
KO	COCA-COLA CO	Nicht-zyklische Konsumgüter	136.693,21	2.0	9902.0	641.0	14.Aug.2034	465.0
ADBE	ADOBE INC	Technologie	136.597,51	2.0	10091.0	310.0	17.Jan.2030	495.0
DOC	HEALTHPEAK OP LLC	REITS	136.482,29	2.0	9394.0	319.0	15.Jan.2030	300.0
GSCRED	GOLDMAN SACHS PRIVATE CREDIT CORP 144A	Finanzunternehmen	136.525,04	2.0	9932.0	409.0	16.Juni2031	615.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	136.376,47	2.0	9400.0	325.0	31.Jan.2030	280.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	136.386,72	2.0	9264.0	234.0	15.Jan.2029	225.0
WSTP	WESTPAC BANKING CORP	Bankwesen	136.438,86	2.0	9731.0	275.0	24.Juli2034	411.0
BNS	BANK OF NOVA SCOTIA (FXD-FRN) MTN	Bankwesen	136.367,11	2.0	9734.0	542.0	02.Feb.2034	481.0
CME	CME GROUP INC	Brokerage/Asset Managers/Exchanges	136.233,66	2.0	9918.0	321.0	15.März2030	440.0
WAT	AUGUSTA SPINCO CORP	Nicht-zyklische Konsumgüter	136.066,48	2.0	9915.0	239.0	23.März2029	440.0
LLY	ELI LILLY AND COMPANY	Nicht-zyklische Konsumgüter	135.999,96	2.0	9832.0	405.0	15.März2031	425.0
DELL	DELL INTERNATIONAL LLC	Technologie	136.010,85	2.0	10034.0	665.0	01.Apr.2035	550.0
O	REALTY INCOME CORPORATION	REITS	136.012,46	2.0	9360.0	403.0	15.Jan.2031	325.0
AJG	ARTHUR J GALLAGHER & CO	Versicherung	136.031,48	2.0	10010.0	126.0	15.Dez.2027	460.0
DOC	HEALTHPEAK OP LLC	REITS	136.033,27	2.0	10000.0	525.0	15.Dez.2032	525.0
WES	WESTERN MIDSTREAM OPERATING LP	Energie	135.866,88	2.0	9856.0	396.0	01.März2031	480.0
UNP	UNION PACIFIC CORPORATION	Transport	135.929,35	2.0	9908.0	189.0	10.Sept.2028	395.0
MA	MASTERCARD INC	Technologie	135.933,35	2.0	9998.0	174.0	08.Juni2028	433.0
CL	COLGATE-PALMOLIVE CO	Nicht-zyklische Konsumgüter	135.832,46	2.0	9950.0	335.0	01.Mai2030	420.0
PFE	PFIZER INC	Nicht-zyklische Konsumgüter	135.749,42	2.0	8957.0	360.0	28.Mai2030	170.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	135.643,88	2.0	9967.0	443.0	15.Sept.2031	510.0
MRSH	MARSH & MCLENNAN COMPANIES INC	Versicherung	135.660,44	2.0	10426.0	572.0	01.Aug.2033	588.0
META	META PLATFORMS INC	Kommunikation	135.555,78	2.0	9822.0	430.0	15.Aug.2031	455.0
MLM	MARTIN MARIETTA MATERIALS INC	Produktionsmittel	135.575,77	2.0	8846.0	455.0	15.Juli2031	240.0
EIX	EDISON INTERNATIONAL	Elektroindustrie	135.356,49	2.0	9864.0	148.0	15.März2028	413.0
VICI	VICI PROPERTIES LP	Zyklische Konsumgüter	135.436,77	2.0	9835.0	660.0	01.Apr.2035	563.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektroindustrie	135.223,17	2.0	9884.0	152.0	01.Apr.2028	380.0
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD	Versicherung	135.239,11	2.0	10303.0	579.0	07.Dez.2033	600.0
MA	MASTERCARD INC	Technologie	135.119,45	2.0	9933.0	424.0	08.Juni2031	460.0
BCRED	BLACKSTONE PRIVATE CREDIT FUND	Finanzunternehmen	135.120,84	2.0	9892.0	293.0	22.Nov.2029	560.0
HASI	HA SUSTAINABLE INFRASTRUCTURE CAPI 144A	Sonstige Finanzwerte	135.154,72	2.0	9940.0	557.0	15.Juli2033	595.0
CCI	CROWN CASTLE INC	Kommunikation	135.158,49	2.0	10145.0	588.0	01.März2034	580.0
ET	ENERGY TRANSFER LP	Energie	135.160,31	2.0	10132.0	136.0	15.Feb.2028	555.0
HRL	HORMEL FOODS CORPORATION	Nicht-zyklische Konsumgüter	135.013,28	2.0	8973.0	363.0	11.Juni2030	180.0
KMI	KINDER MORGAN INC	Energie	135.024,02	2.0	9966.0	139.0	01.März2028	430.0
AZN	ASTRAZENECA FINANCE LLC	Nicht-zyklische Konsumgüter	135.091,93	2.0	9547.0	175.0	28.Mai2028	175.0
CMI	CUMMINS INC	Zyklische Konsumgüter	135.092,93	2.0	10028.0	680.0	09.Mai2035	530.0
LH	LABORATORY CORPORATION OF AMERICA	Nicht-zyklische Konsumgüter	134.800,03	2.0	9833.0	327.0	01.Apr.2030	435.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	134.737,48	2.0	9823.0	190.0	01.Sept.2028	363.0
CNO	CNO FINANCIAL GROUP INC	Versicherung	134.649,94	2.0	10026.0	246.0	30.Mai2029	525.0
PLD	PROLOGIS LP	REITS	134.650,74	2.0	8679.0	431.0	15.März2031	163.0
NI	NISOURCE INC	Erdgas	134.552,53	2.0	9934.0	696.0	15.Juli2035	535.0
ADP	AUTOMATIC DATA PROCESSING INC	Technologie	134.422,25	2.0	9563.0	171.0	15.Mai2028	170.0
LHX	L3HARRIS TECHNOLOGIES INC	Produktionsmittel	134.438,78	2.0	9969.0	167.0	15.Juni2028	440.0
HSY	HERSHEY COMPANY THE	Nicht-zyklische Konsumgüter	134.451,83	2.0	9346.0	306.0	15.Nov.2029	245.0
USB	US BANCORP MTN	Bankwesen	134.485,28	2.0	9839.0	733.0	20.Mai2041	572.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	134.485,49	2.0	10202.0	529.0	15.März2033	565.0
CNP	CENTERPOINT ENERGY RESOURCES CORPO	Erdgas	134.390,35	2.0	10110.0	141.0	01.März2028	525.0
HPQ	HP INC	Technologie	134.299,73	2.0	8917.0	444.0	17.Juni2031	265.0
EXPE	EXPEDIA GROUP INC	Zyklische Konsumgüter	134.163,56	2.0	9759.0	725.0	15.Apr.2036	550.0
APD	AIR PRODUCTS AND CHEMICALS INC	Grundstoffindustrie	134.200,47	2.0	9867.0	601.0	08.Feb.2034	485.0
SRE	SEMPRA	Erdgas	133.950,52	2.0	9712.0	725.0	15.März2036	525.0
CAT	CATERPILLAR INC	Produktionsmittel	133.789,50	2.0	9337.0	339.0	09.Apr.2030	260.0
USB	US BANCORP MTN	Bankwesen	133.811,03	2.0	8854.0	494.0	27.Jan.2033	268.0
CEG	CONSTELLATION ENERGY GENERATION LL	Elektroindustrie	133.691,21	2.0	9781.0	743.0	01.Juni2036	530.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	133.716,91	2.0	9986.0	310.0	15.Feb.2030	463.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	133.491,08	2.0	8854.0	396.0	15.Okt.2030	145.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	133.545,82	2.0	8834.0	472.0	02.Nov.2032	262.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	133.320,88	2.0	10103.0	243.0	15.Apr.2029	490.0
BHP	BHP BILLITON FINANCE (USA) LTD	Grundstoffindustrie	133.388,01	2.0	10051.0	142.0	28.Feb.2028	475.0
CDNS	CADENCE DESIGN SYSTEMS INC	Technologie	133.269,76	2.0	9680.0	646.0	10.Sept.2034	470.0
INTU	INTUIT INC	Technologie	133.167,01	2.0	8868.0	373.0	15.Juli2030	165.0
PLD	PROLOGIS LP	REITS	133.212,47	2.0	9450.0	304.0	15.Nov.2029	288.0
INTC	INTEL CORPORATION	Technologie	133.059,75	2.0	9426.0	194.0	12.Aug.2028	160.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Nicht-zyklische Konsumgüter	133.128,35	2.0	9703.0	552.0	30.März2033	450.0
ABT	ABBOTT LABORATORIES	Nicht-zyklische Konsumgüter	133.130,83	2.0	8861.0	371.0	30.Juni2030	140.0
O	REALTY INCOME CORPORATION	REITS	132.995,57	2.0	9822.0	574.0	15.Juli2033	490.0
KMI	KINDER MORGAN INC	Energie	132.819,77	2.0	10122.0	338.0	01.Juni2030	515.0
CMS	CMS ENERGY CORPORATION	Elektroindustrie	132.732,98	2.0	9744.0	322.0	01.Juni2050	475.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	132.645,75	2.0	10045.0	477.0	15.Apr.2032	510.0
BATSLN	BAT CAPITAL CORP	Nicht-zyklische Konsumgüter	132.682,89	2.0	10344.0	380.0	20.Feb.2031	583.0
ELV	ELEVANCE HEALTH INC	Versicherung	132.688,89	2.0	9980.0	312.0	15.Feb.2030	475.0
SRE	SEMPRA	Erdgas	132.707,51	2.0	9825.0	141.0	01.Feb.2028	340.0
GPN	GLOBAL PAYMENTS INC	Technologie	132.545,40	2.0	9700.0	520.0	15.Nov.2032	520.0
BNY	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	132.554,53	2.0	9666.0	209.0	30.Okt.2028	300.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	132.463,28	2.0	9886.0	192.0	21.Sept.2028	394.0
KEY	KEYCORP MTN	Bankwesen	132.466,24	2.0	9725.0	567.0	01.Juni2033	479.0
TMO	THERMO FISHER SCIENTIFIC INC	Nicht-zyklische Konsumgüter	132.471,86	2.0	10019.0	564.0	10.Aug.2033	509.0
PG	PROCTER & GAMBLE CO	Nicht-zyklische Konsumgüter	132.508,49	2.0	9708.0	538.0	03.Nov.2032	410.0
EMBRBZ	EMBRAER NETHERLANDS FINANCE BV	Produktionsmittel	132.405,90	2.0	10300.0	642.0	11.Feb.2035	598.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektroindustrie	132.301,89	2.0	10289.0	579.0	15.Nov.2033	565.0
EIBKOR	EXPORT-IMPORT BANK OF KOREA	Gehalten, keine Gewährleistung	132.349,50	2.0	8812.0	504.0	18.Jan.2032	213.0
EQIX	EQUINIX EUROPE 2 FINANCING CORPORA	Technologie	132.203,05	2.0	9594.0	545.0	15.März2033	470.0
IR	INGERSOLL RAND INC	Produktionsmittel	132.211,98	2.0	10091.0	623.0	15.Juni2034	545.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	132.255,03	2.0	9717.0	422.0	10.Juni2036	504.0
AMCR	AMCOR FLEXIBLES NORTH AMERICA INC	Produktionsmittel	132.273,78	2.0	10055.0	318.0	17.März2030	510.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	131.990,88	2.0	11368.0	539.0	02.Nov.2034	796.0
BATSLN	BAT INTERNATIONAL FINANCE PLC	Nicht-zyklische Konsumgüter	131.999,83	2.0	9980.0	148.0	16.März2028	445.0
WTW	WILLIS NORTH AMERICA INC	Versicherung	132.007,04	2.0	10033.0	551.0	15.Mai2033	535.0
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Elektroindustrie	131.880,28	2.0	10022.0	610.0	15.Mai2034	535.0
CCI	CROWN CASTLE INC	Kommunikation	131.775,01	2.0	9380.0	357.0	01.Juli2030	330.0
TCN	TELUS CORPORATION	Kommunikation	131.799,92	2.0	9010.0	507.0	13.Mai2032	340.0
META	META PLATFORMS INC	Kommunikation	131.829,44	2.0	10031.0	332.0	15.Mai2030	480.0
PPL	PPL CAPITAL FUNDING INC	Elektroindustrie	131.833,10	2.0	9914.0	630.0	01.Sept.2034	525.0
UNANA	UNILEVER CAPITAL CORP	Nicht-zyklische Konsumgüter	131.690,07	2.0	8694.0	465.0	12.Aug.2031	175.0
EIBKOR	EXPORT-IMPORT BANK OF KOREA	Gehalten, keine Gewährleistung	131.573,23	2.0	9959.0	105.0	11.Sept.2027	400.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	131.596,04	2.0	9729.0	405.0	15.März2031	420.0
BMO	BANK OF MONTREAL (FXD-FRN) MTN	Bankwesen	131.351,22	2.0	9952.0	107.0	22.Sept.2028	406.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektroindustrie	131.405,20	2.0	9872.0	657.0	01.März2035	545.0
ALLY	ALLY FINANCIAL INC	Bankwesen	131.424,35	2.0	10091.0	604.0	26.Juli2035	618.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	131.218,96	2.0	9607.0	708.0	14.Nov.2036	491.0
C	CITIGROUP INC	Bankwesen	131.246,48	2.0	9735.0	636.0	19.Sept.2039	541.0
PG	PROCTER & GAMBLE CO	Nicht-zyklische Konsumgüter	131.106,60	2.0	9699.0	561.0	26.Jan.2033	405.0
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	131.153,80	2.0	9484.0	178.0	09.Juni2028	125.0
WMB	WILLIAMS COMPANIES INC	Energie	130.958,03	2.0	9775.0	502.0	15.Aug.2032	465.0
ACN	ACCENTURE CAPITAL INC	Technologie	130.784,13	2.0	10025.0	266.0	10.Juli2029	475.0
LUV	SOUTHWEST AIRLINES CO	Transport	130.830,53	2.0	9216.0	325.0	10.Feb.2030	263.0
AMGN	AMGEN INC	Nicht-zyklische Konsumgüter	130.698,91	2.0	8973.0	418.0	25.Feb.2031	230.0
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	130.709,16	2.0	9269.0	296.0	19.Sept.2029	175.0
AZN	ASTRAZENECA FINANCE LLC	Nicht-zyklische Konsumgüter	130.580,32	2.0	10073.0	142.0	03.März2028	488.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	130.584,80	2.0	10012.0	699.0	15.Juli2035	525.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	130.545,30	2.0	9665.0	550.0	03.Feb.2033	460.0
CRBG	COREBRIDGE FINANCIAL INC	Versicherung	130.552,93	2.0	9760.0	243.0	05.Apr.2029	385.0
SO	GEORGIA POWER COMPANY	Elektroindustrie	130.420,54	2.0	9925.0	489.0	15.Mai2032	470.0
STT	STATE STREET CORP	Bankwesen	130.449,56	2.0	10233.0	208.0	21.Nov.2029	568.0
GATX	GATX CORPORATION	Finanzunternehmen	130.468,12	2.0	9957.0	684.0	15.Juni2035	550.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Nicht-zyklische Konsumgüter	130.362,76	2.0	9981.0	631.0	05.Juli2034	530.0
ACN	ACCENTURE CAPITAL INC	Technologie	130.368,26	2.0	9989.0	569.0	10.Juli2033	530.0
LDOS	LEIDOS INC	Technologie	130.374,09	2.0	10203.0	527.0	15.März2033	575.0
ACN	ACCENTURE CAPITAL INC	Technologie	130.403,80	2.0	9994.0	429.0	10.Juli2031	500.0
KMI	KINDER MORGAN INC	Energie	130.245,71	2.0	10312.0	674.0	01.Juni2035	585.0
OKE	ONEOK INC	Energie	130.251,01	2.0	9882.0	288.0	15.Okt.2029	440.0
DG	DOLLAR GENERAL CORP	Zyklische Konsumgüter	130.301,81	2.0	9889.0	517.0	01.Nov.2032	500.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	130.161,75	2.0	9585.0	508.0	15.Juni2032	390.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Elektroindustrie	130.190,95	2.0	8893.0	509.0	15.Apr.2032	275.0
USB	US BANCORP MTN	Bankwesen	130.209,58	2.0	10003.0	275.0	27.Juli2030	486.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	130.099,81	2.0	9890.0	329.0	01.Mai2030	440.0
CMI	CUMMINS INC	Zyklische Konsumgüter	129.985,89	2.0	10089.0	228.0	20.Feb.2029	490.0
LVS	LAS VEGAS SANDS CORP	Zyklische Konsumgüter	129.991,13	2.0	9654.0	271.0	08.Aug.2029	390.0
MRSH	MARSH & MCLENNAN COMPANIES INC	Versicherung	130.013,99	2.0	9974.0	320.0	15.März2030	465.0
MRK	MERCK & CO INC (FXD)	Nicht-zyklische Konsumgüter	130.063,59	2.0	9853.0	239.0	15.März2029	385.0
TOYOTA	TOYOTA MOTOR CREDIT CORP	Zyklische Konsumgüter	129.825,37	2.0	9169.0	329.0	13.Feb.2030	215.0
USB	US BANCORP MTN	Bankwesen	129.842,42	2.0	9973.0	744.0	27.Juli2037	547.0
CMCSA	COMCAST CORPORATION	Kommunikation	129.881,58	2.0	9870.0	680.0	15.Mai2035	530.0
AEP	AEP TRANSMISSION COMPANY LLC	Elektroindustrie	129.725,87	2.0	9878.0	747.0	01.Juni2036	525.0
CVX	CHEVRON USA INC	Energie	129.797,23	2.0	10020.0	144.0	26.Feb.2028	447.0
ALLY	ALLY FINANCIAL INC	Bankwesen	129.650,63	2.0	10351.0	170.0	13.Juni2029	699.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	129.699,53	2.0	10184.0	468.0	04.Apr.2032	563.0
ACN	ACCENTURE CAPITAL INC	Technologie	129.719,92	2.0	9936.0	747.0	10.Juli2036	560.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	129.587,44	2.0	8870.0	433.0	23.Apr.2032	231.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	129.478,78	2.0	10186.0	197.0	15.Okt.2028	555.0
NEE	NEXTERA ENERGY CAPITAL 30NC5	Elektroindustrie	129.541,09	2.0	9890.0	437.0	01.Okt.2056	600.0
PM	PHILIP MORRIS INTERNATIONAL INC	Nicht-zyklische Konsumgüter	129.454,19	2.0	10135.0	192.0	07.Sept.2028	525.0
ARCC	ARES CAPITAL CORPORATION	Finanzunternehmen	129.457,53	2.0	9876.0	352.0	01.Sept.2030	550.0
BATSLN	BAT CAPITAL CORP	Nicht-zyklische Konsumgüter	129.364,07	2.0	10509.0	343.0	02.Aug.2030	634.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	129.375,35	2.0	9973.0	174.0	20.Juni2028	430.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	129.382,47	2.0	10003.0	229.0	16.Jan.2029	450.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektroindustrie	129.224,54	2.0	9827.0	181.0	01.Juli2028	375.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	129.234,44	2.0	9806.0	409.0	23.Apr.2032	468.0
CAH	CARDINAL HEALTH INC	Nicht-zyklische Konsumgüter	129.289,52	2.0	10098.0	226.0	15.Feb.2029	513.0
CDW	CDW LLC	Technologie	129.168,26	2.0	9095.0	470.0	01.Dez.2031	357.0
BHP	BHP BILLITON FINANCE (USA) LTD	Grundstoffindustrie	128.997,66	2.0	10083.0	463.0	21.Feb.2032	513.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	129.002,45	2.0	10147.0	472.0	30.Jan.2032	530.0
FISV	FISERV INC	Technologie	129.006,47	2.0	9706.0	395.0	15.Feb.2031	455.0
BNY	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	129.020,20	2.0	10157.0	113.0	25.Okt.2028	580.0
FLSGEN	FLORIDA ST BRD ADMIN FIN CORP	Local Authority	128.986,39	2.0	10264.0	619.0	01.Juli2034	553.0
SPG	SIMON PROPERTY GROUP LP	REITS	128.873,44	2.0	8883.0	499.0	01.Feb.2032	265.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektroindustrie	128.944,88	2.0	9829.0	753.0	15.Juni2036	515.0
ZBH	ZIMMER BIOMET HOLDINGS INC	Nicht-zyklische Konsumgüter	128.792,29	2.0	10047.0	654.0	19.Feb.2035	550.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	128.827,16	2.0	9174.0	444.0	15.Aug.2031	338.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	128.834,17	2.0	9863.0	344.0	01.Juli2030	470.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	128.836,51	2.0	9758.0	719.0	23.Apr.2037	528.0
BNCN	BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	128.727,12	2.0	9045.0	427.0	15.Apr.2031	272.0
BNY	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	128.785,83	2.0	9760.0	730.0	23.Apr.2037	509.0
EXPE	EXPEDIA GROUP INC	Zyklische Konsumgüter	128.786,87	2.0	9880.0	140.0	15.Feb.2028	380.0
KLAC	KLA CORP	Technologie	128.629,66	2.0	9866.0	505.0	15.Juli2032	465.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	128.648,28	2.0	9660.0	722.0	15.März2036	525.0
BCRED	BLACKSTONE PRIVATE CREDIT FUND	Finanzunternehmen	128.542,87	2.0	9704.0	322.0	01.Apr.2030	525.0
GSCRED	GOLDMAN SACHS PRIVATE CREDIT CORP	Finanzunternehmen	128.549,44	2.0	9877.0	389.0	31.Jan.2031	588.0
EXC	EXELON CORPORATION	Elektroindustrie	128.571,71	2.0	10083.0	145.0	15.März2028	515.0
NEE	FLORIDA POWER & LIGHT CO	Elektroindustrie	128.487,04	2.0	10102.0	151.0	01.Apr.2028	505.0
KEY	KEYBANK NATIONAL ASSOCIATION	Bankwesen	128.495,43	2.0	10146.0	115.0	15.Nov.2027	585.0
T	AT&T INC	Kommunikation	128.366,21	2.0	9851.0	685.0	15.Aug.2035	538.0
BNY	BANK OF NEW YORK MELLON (FXD-FRN) MTN	Bankwesen	128.438,71	2.0	10033.0	311.0	11.Feb.2031	494.0
CLX	CLOROX COMPANY	Nicht-zyklische Konsumgüter	128.357,51	2.0	9911.0	247.0	01.Mai2029	440.0
ICLR	ICON INVESTMENTS SIX DAC	Nicht-zyklische Konsumgüter	128.220,88	2.0	10109.0	602.0	08.Mai2034	600.0
OCINCC	BLUE OWL CREDIT INCOME CORP	Finanzunternehmen	128.230,86	2.0	9996.0	381.0	15.März2031	665.0
NEE	FLORIDA POWER & LIGHT CO	Elektroindustrie	128.270,80	2.0	10000.0	160.0	15.Mai2028	440.0
DE	DEERE & CO	Produktionsmittel	128.147,55	2.0	10220.0	665.0	16.Jan.2035	545.0
LLY	ELI LILLY AND COMPANY	Nicht-zyklische Konsumgüter	128.177,27	2.0	10032.0	227.0	09.Feb.2029	450.0
OWL	BLUE OWL FINANCE LLC	Brokerage/Asset Managers/Exchanges	128.190,25	2.0	9826.0	590.0	18.Apr.2034	625.0
WSTP	WESTPAC BANKING CORP	Bankwesen	127.961,45	2.0	8882.0	475.0	18.Nov.2036	302.0
VOD	VODAFONE GROUP PLC	Kommunikation	127.980,34	2.0	10549.0	517.0	30.Nov.2032	625.0
TPR	TAPESTRY INC	Zyklische Konsumgüter	128.000,19	2.0	10033.0	316.0	11.März2030	510.0
APH	AMPHENOL CORPORATION	Produktionsmittel	128.004,04	2.0	9753.0	382.0	15.Nov.2030	413.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektroindustrie	127.880,72	2.0	9807.0	610.0	15.Jan.2034	485.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	127.904,62	2.0	10036.0	237.0	13.März2029	490.0
STT	STATE STREET CORP	Bankwesen	127.905,39	2.0	10024.0	315.0	28.Feb.2030	473.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	127.933,15	2.0	10157.0	417.0	15.Juni2031	525.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	127.697,48	1.0	9970.0	461.0	10.Feb.2032	500.0
TD	TORONTO-DOMINION BANK/THE	Bankwesen	127.703,53	1.0	10006.0	278.0	10.Sept.2034	515.0
SO	GEORGIA POWER COMPANY	Elektroindustrie	127.434,01	1.0	10003.0	396.0	15.März2031	485.0
RIOLN	RIO TINTO FINANCE (USA) PLC	Grundstoffindustrie	127.453,16	1.0	10018.0	147.0	14.März2028	450.0
AMCR	AMCOR FINANCE (USA) INC	Produktionsmittel	127.358,36	1.0	10160.0	548.0	26.Mai2033	563.0
AVGO	BROADCOM INC	Technologie	127.391,03	1.0	9631.0	146.0	15.Feb.2028	195.0
AEGON	AEGON LTD	Versicherung	127.411,13	1.0	10016.0	157.0	11.Apr.2048	550.0
OTF	BLUE OWL TECHNOLOGY FINANCE CORP	Finanzunternehmen	127.295,02	1.0	10025.0	145.0	15.März2028	610.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	127.229,99	1.0	9029.0	496.0	03.März2032	290.0
BNS	BANK OF NOVA SCOTIA (FXD-FRN) MTN	Bankwesen	127.083,66	1.0	9984.0	102.0	08.Sept.2028	440.0
MP	MANITOBA PROVINCE OF MTN	Local Authority	127.027,65	1.0	10071.0	638.0	31.Mai2034	490.0
GSK	GLAXOSMITHKLINE CAPITAL PLC	Nicht-zyklische Konsumgüter	127.045,36	1.0	9711.0	259.0	01.Juni2029	338.0
PSX	PHILLIPS 66 CO (NC5.25)	Energie	126.933,66	1.0	9923.0	373.0	15.März2056	588.0
ETR	ENTERGY LOUISIANA LLC	Elektroindustrie	126.934,99	1.0	9952.0	637.0	15.Sept.2034	515.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	126.953,58	1.0	9588.0	652.0	15.Sept.2034	450.0
GD	GENERAL DYNAMICS CORPORATION	Produktionsmittel	126.974,42	1.0	9640.0	328.0	01.Apr.2030	363.0
PSX	PHILLIPS 66	Energie	126.848,53	1.0	9577.0	659.0	15.Nov.2034	465.0
DUK	DUKE ENERGY CORP	Elektroindustrie	126.899,48	1.0	10073.0	623.0	15.Juni2034	545.0
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Elektroindustrie	126.908,79	1.0	10121.0	223.0	15.Jan.2029	520.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	126.747,00	1.0	10546.0	320.0	01.Sept.2030	663.0
BG	BUNGE FINANCE LTD CORP	Nicht-zyklische Konsumgüter	126.754,77	1.0	9922.0	106.0	25.Sept.2027	375.0
RELLN	RELX CAPITAL INC	Technologie	126.792,69	1.0	9972.0	322.0	27.März2030	475.0
PFE	PHARMACIA LLC	Nicht-zyklische Konsumgüter	126.811,33	1.0	10447.0	212.0	01.Dez.2028	660.0
DGX	QUEST DIAGNOSTICS INCORPORATED	Nicht-zyklische Konsumgüter	126.697,33	1.0	9826.0	665.0	15.Dez.2034	500.0
DUK	DUKE ENERGY CORP	Elektroindustrie	126.714,33	1.0	10055.0	123.0	08.Dez.2027	500.0
ZTS	ZOETIS INC	Nicht-zyklische Konsumgüter	126.583,07	1.0	9931.0	186.0	17.Aug.2028	415.0
AMGN	AMGEN INC	Nicht-zyklische Konsumgüter	126.607,76	1.0	9225.0	486.0	22.Feb.2032	335.0
PM	PHILIP MORRIS INTERNATIONAL INC	Nicht-zyklische Konsumgüter	126.646,73	1.0	10061.0	226.0	13.Feb.2029	488.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	126.510,25	1.0	9775.0	398.0	10.Jan.2031	420.0
ROP	ROPER TECHNOLOGIES INC	Technologie	126.523,46	1.0	9677.0	107.0	15.Sept.2027	140.0
CFG	CITIZENS FINANCIAL GROUP INC	Bankwesen	126.535,57	1.0	9426.0	340.0	30.Apr.2030	325.0
ARESSI	ARES STRATEGIC INCOME FUND	Finanzunternehmen	126.401,18	1.0	9845.0	307.0	15.Feb.2030	560.0
TTEFP	TOTALENERGIES CAPITAL SA	Energie	126.446,13	1.0	9910.0	204.0	11.Okt.2028	388.0
DTE	DTE ENERGY COMPANY	Elektroindustrie	126.451,10	1.0	10099.0	321.0	01.Apr.2030	520.0
FANG	DIAMONDBACK ENERGY INC	Energie	126.455,09	1.0	10106.0	313.0	30.Jan.2030	515.0
INDON	INDONESIA (REPUBLIC OF)	Sovereigns	126.321,52	1.0	9523.0	644.0	10.Sept.2034	475.0
ELV	ELEVANCE HEALTH INC	Versicherung	126.340,47	1.0	9975.0	447.0	01.Nov.2031	495.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	126.351,00	1.0	9895.0	152.0	01.Apr.2028	380.0
ECL	ECOLAB INC	Grundstoffindustrie	126.374,61	1.0	10009.0	747.0	15.Juni2036	535.0
HBAN	HUNTINGTON BANCSHARES INC	Bankwesen	126.278,76	1.0	10070.0	308.0	15.Jan.2031	527.0
PYPL	PAYPAL HOLDINGS INC	Technologie	126.227,19	1.0	9995.0	171.0	01.Juni2028	455.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	126.083,85	1.0	9839.0	144.0	15.Feb.2028	350.0
D	DOMINION ENERGY INC	Elektroindustrie	126.102,26	1.0	9955.0	661.0	15.März2035	545.0
ECL	ECOLAB INC	Grundstoffindustrie	126.106,41	1.0	10002.0	260.0	15.Juni2029	460.0
XEL	XCEL ENERGY INC	Elektroindustrie	126.011,48	1.0	10068.0	551.0	15.Aug.2033	545.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	125.945,42	1.0	10067.0	616.0	01.Feb.2034	515.0
CPB	CAMPBELLS CO	Nicht-zyklische Konsumgüter	125.947,63	1.0	9912.0	146.0	15.März2028	415.0
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Elektroindustrie	125.948,90	1.0	8793.0	378.0	15.Aug.2030	160.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Elektroindustrie	125.804,76	1.0	9864.0	229.0	09.Feb.2029	405.0
V	VISA INC	Technologie	125.833,69	1.0	8626.0	430.0	15.Feb.2031	110.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA	Bankwesen	125.854,59	1.0	11262.0	556.0	15.Nov.2034	788.0
MRSH	MARSH & MCLENNAN COMPANIES INC	Versicherung	125.874,29	1.0	9959.0	452.0	15.Nov.2031	485.0
WES	WESTERN MIDSTREAM OPERATING LP	Energie	125.883,68	1.0	9677.0	316.0	01.Feb.2030	405.0
MDLZ	MONDELEZ INTERNATIONAL INC	Nicht-zyklische Konsumgüter	125.750,39	1.0	9953.0	163.0	06.Mai2028	425.0
PFE	PFIZER INC	Nicht-zyklische Konsumgüter	125.462,30	1.0	9949.0	122.0	15.Nov.2027	388.0
ES	PUBLIC SERVICE COMPANY OF NEW HAMP	Elektroindustrie	125.485,78	1.0	9995.0	177.0	01.Juli2028	440.0
WAT	AUGUSTA SPINCO CORP	Nicht-zyklische Konsumgüter	125.494,79	1.0	9856.0	545.0	23.März2033	495.0
HEI	HEICO CORP	Produktionsmittel	125.495,61	1.0	10112.0	183.0	01.Aug.2028	525.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	125.503,25	1.0	10143.0	683.0	01.Mai2035	540.0
BSHSI	Bon Secours Mercy Health	Nicht-zyklische Konsumgüter	125.515,85	1.0	9592.0	304.0	01.Juni2030	346.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	125.522,18	1.0	9247.0	305.0	23.Okt.2029	175.0
SEK	SWEDISH EXPORT CREDIT CORP MTN	Gehalten, keine Gewährleistung	125.392,50	1.0	9971.0	176.0	14.Juni2028	413.0
BNY	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	125.405,95	1.0	9927.0	163.0	28.Apr.2028	385.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	125.433,33	1.0	10153.0	193.0	11.Sept.2028	525.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektroindustrie	125.457,95	1.0	9913.0	442.0	15.Sept.2031	495.0
RY	ROYAL BANK OF CANADA (FXD-FRN) MTN	Bankwesen	125.459,62	1.0	9932.0	119.0	03.Nov.2028	400.0
HAL	HALLIBURTON COMPANY	Energie	125.320,78	1.0	9367.0	327.0	01.März2030	292.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	125.358,20	1.0	9817.0	671.0	03.März2035	495.0
PEP	PEPSICO SINGAPORE FINANCING I PTE	Nicht-zyklische Konsumgüter	125.232,39	1.0	9795.0	607.0	16.Feb.2034	470.0
BXP	BOSTON PROPERTIES LP	REITS	125.254,02	1.0	10485.0	582.0	15.Jan.2034	650.0
MSFT	MICROSOFT CORPORATION	Technologie	125.265,90	1.0	9526.0	735.0	03.Nov.2035	420.0
GIS	GENERAL MILLS INC	Nicht-zyklische Konsumgüter	125.127,66	1.0	10001.0	314.0	30.Jan.2030	488.0
BA	BOEING CO	Produktionsmittel	125.179,14	1.0	9641.0	237.0	01.März2029	320.0
OKE	ONEOK INC	Energie	125.114,89	1.0	9855.0	516.0	15.Okt.2032	495.0
IR	INGERSOLL RAND INC	Produktionsmittel	124.979,72	1.0	10153.0	181.0	14.Aug.2028	540.0
TMUS	T-MOBILE USA INC	Kommunikation	124.993,57	1.0	8822.0	502.0	15.März2032	270.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	124.997,03	1.0	9875.0	203.0	15.Okt.2028	400.0
SBAC	SBA COMMUNICATIONS CORP	Kommunikation	124.940,52	1.0	9975.0	431.0	23.Juli2031	515.0
JPM	JPMORGAN CHASE & CO	Bankwesen	124.941,54	1.0	9973.0	749.0	23.Juli2041	580.0
PG	PROCTER & GAMBLE CO	Nicht-zyklische Konsumgüter	124.943,70	1.0	9865.0	669.0	24.Okt.2034	455.0
ANGSJ	ANGLOGOLD ASHANTI HOLDINGS PLC	Grundstoffindustrie	124.806,42	1.0	9469.0	371.0	01.Okt.2030	375.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	124.826,99	1.0	9138.0	537.0	15.Okt.2032	350.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	124.721,70	1.0	9094.0	490.0	14.Feb.2032	300.0
R	RYDER SYSTEM INC MTN	Transport	124.764,70	1.0	10152.0	140.0	01.März2028	565.0
AVGO	BROADCOM INC	Technologie	124.618,15	1.0	9457.0	488.0	15.Apr.2032	415.0
PG	PROCTER & GAMBLE CO	Nicht-zyklische Konsumgüter	124.608,16	1.0	9861.0	339.0	01.Mai2030	405.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	124.482,29	1.0	9847.0	106.0	14.Sept.2027	280.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	124.403,18	1.0	9253.0	501.0	15.Apr.2032	325.0
GILD	GILEAD SCIENCES INC	Nicht-zyklische Konsumgüter	124.435,89	1.0	9850.0	630.0	20.Mai2034	490.0
AES	AES CORPORATION (THE)	Elektroindustrie	124.438,76	1.0	8874.0	411.0	15.Jan.2031	245.0
VOD	VODAFONE GROUP PLC MTN	Kommunikation	124.269,32	1.0	9876.0	425.0	18.Juni2031	480.0
BXSL	BLACKSTONE SECURED LENDING FUND	Finanzunternehmen	124.281,72	1.0	9818.0	407.0	21.Mai2031	590.0
HCA	HCA INC	Nicht-zyklische Konsumgüter	124.298,85	1.0	9809.0	557.0	15.Mai2033	500.0
DELL	DELL INTERNATIONAL LLC	Technologie	124.187,45	1.0	10011.0	608.0	15.Apr.2034	540.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	124.183,03	1.0	9843.0	114.0	15.Okt.2027	295.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	124.021,34	1.0	9832.0	630.0	01.Juni2034	490.0
STT	STATE STREET CORP	Bankwesen	123.962,14	1.0	8889.0	422.0	03.März2031	220.0
AMCR	AMCOR FLEXIBLES NORTH AMERICA INC	Produktionsmittel	123.993,32	1.0	9710.0	728.0	12.März2036	513.0
INDON	INDONESIA (REPUBLIC OF)	Sovereigns	123.852,49	1.0	9883.0	138.0	11.Jan.2028	350.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	123.764,96	1.0	10117.0	250.0	17.Mai2029	500.0
BGC	BGC GROUP INC	Brokerage/Asset Managers/Exchanges	123.772,14	1.0	10297.0	252.0	10.Juni2029	660.0
NTRS	NORTHERN TRUST CORPORATION	Bankwesen	123.686,40	1.0	10594.0	502.0	02.Nov.2032	613.0
SPGI	S&P GLOBAL INC	Technologie	123.699,32	1.0	10101.0	570.0	15.Sept.2033	525.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	123.746,39	1.0	8085.0	595.0	01.Feb.2033	188.0
AMAT	APPLIED MATERIALS INC	Technologie	123.746,80	1.0	10073.0	259.0	15.Juni2029	480.0
SANUSA	SANTANDER HOLDINGS USA INC	Bankwesen	123.592,77	1.0	10251.0	221.0	09.Jan.2030	617.0
GIS	GENERAL MILLS INC	Nicht-zyklische Konsumgüter	123.622,63	1.0	9879.0	671.0	30.Jan.2035	525.0
AZN	ASTRAZENECA FINANCE LLC	Nicht-zyklische Konsumgüter	123.528,18	1.0	10084.0	312.0	03.März2030	490.0
CFG	CITIZENS FINANCIAL GROUP INC	Bankwesen	123.535,81	1.0	8546.0	548.0	30.Sept.2032	264.0
CM	CANADIAN IMPERIAL BANK (FXD-FRN)	Bankwesen	123.577,75	1.0	9877.0	233.0	29.Jan.2030	428.0
QCOM	QUALCOMM INCORPORATED	Technologie	123.447,36	1.0	9468.0	173.0	20.Mai2028	130.0
APH	AMPHENOL CORPORATION	Produktionsmittel	123.371,89	1.0	9839.0	673.0	15.Jan.2035	500.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	123.382,74	1.0	9827.0	721.0	08.Jan.2036	545.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	123.387,38	1.0	8964.0	442.0	10.Juni2031	270.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	123.388,36	1.0	9701.0	274.0	15.Aug.2029	355.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	123.402,41	1.0	10273.0	587.0	01.Feb.2035	605.0
F	FORD MOTOR CREDIT COMPANY LLC MTN	Zyklische Konsumgüter	123.407,60	1.0	9716.0	690.0	31.Okt.2035	587.0
DOW	DOW CHEMICAL CO	Grundstoffindustrie	123.287,52	1.0	10472.0	520.0	15.März2033	630.0
EIBKOR	EXPORT-IMPORT BANK OF KOREA	Gehalten, keine Gewährleistung	123.329,45	1.0	10244.0	677.0	14.Jan.2035	525.0
FTSCN	TUCSON ELECTRIC POWER CO	Elektroindustrie	123.107,21	1.0	8791.0	379.0	01.Aug.2030	150.0
MRK	MERCK & CO INC	Nicht-zyklische Konsumgüter	123.143,23	1.0	9774.0	537.0	04.Dez.2032	445.0
ASCHEA	ASCENSION HEALTH	Nicht-zyklische Konsumgüter	123.154,82	1.0	9740.0	722.0	15.Nov.2035	492.0
ARESSI	ARES STRATEGIC INCOME FUND	Finanzunternehmen	123.044,41	1.0	9671.0	402.0	15.Apr.2031	555.0
ETR	ENTERGY LOUISIANA LLC	Elektroindustrie	123.046,65	1.0	9625.0	739.0	15.Apr.2036	490.0
TMO	THERMO FISHER SCIENTIFIC INC	Nicht-zyklische Konsumgüter	122.840,63	1.0	9667.0	715.0	07.Okt.2035	479.0
COP	CONOCOPHILLIPS CO	Energie	122.849,58	1.0	10038.0	574.0	15.Sept.2033	505.0
MMM	3M CO	Produktionsmittel	122.730,79	1.0	9419.0	338.0	15.Apr.2030	305.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektroindustrie	122.631,93	1.0	9617.0	705.0	15.Sept.2035	490.0
DIS	WALT DISNEY CO	Kommunikation	122.632,03	1.0	9586.0	745.0	14.März2036	463.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	122.499,62	1.0	10053.0	108.0	15.Okt.2027	500.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	122.468,53	1.0	9762.0	396.0	08.Jan.2031	445.0
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Elektroindustrie	122.477,91	1.0	10017.0	319.0	15.März2030	480.0
HBAN	HUNTINGTON BANCSHARES INC(FXD-FRN)	Bankwesen	122.309,57	1.0	9773.0	396.0	28.Jan.2032	462.0
ABBV	ABBVIE INC	Nicht-zyklische Konsumgüter	122.339,50	1.0	9990.0	668.0	15.März2035	520.0
RPRX	ROYALTY PHARMA PLC	Nicht-zyklische Konsumgüter	122.390,70	1.0	9716.0	104.0	02.Sept.2027	175.0
TXT	TEXTRON INC	Produktionsmittel	122.276,15	1.0	9587.0	734.0	15.März2036	495.0
MFCCN	MANULIFE FINANCIAL CORP	Versicherung	122.197,88	1.0	9698.0	726.0	11.Dez.2035	499.0
NOVNVX	NOVARTIS CAPITAL CORP	Nicht-zyklische Konsumgüter	122.213,88	1.0	9789.0	284.0	18.Sept.2029	380.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	121.970,25	1.0	9981.0	672.0	30.März2035	520.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	121.885,90	1.0	10041.0	137.0	12.Jan.2028	463.0
DOC	HEALTHPEAK OP LLC	REITS	121.802,82	1.0	9715.0	544.0	15.Jan.2033	475.0
TRGP	TARGA RESOURCES PARTNERS LP	Energie	121.819,59	1.0	9419.0	430.0	15.Jan.2032	400.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	121.849,14	1.0	9635.0	353.0	01.Juli2030	360.0
EQNR	EQUINOR ASA	Gehalten, keine Gewährleistung	121.862,12	1.0	9639.0	726.0	14.Nov.2035	475.0
JPM	JPMORGAN CHASE & CO	Bankwesen	121.728,84	1.0	9995.0	110.0	01.Okt.2027	425.0
FNB	F.N.B CORP	Bankwesen	121.736,91	1.0	10056.0	296.0	11.Dez.2030	572.0
CVS	CVS HEALTH CORP	Nicht-zyklische Konsumgüter	121.756,62	1.0	9949.0	507.0	15.Sept.2032	500.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	121.794,56	1.0	9138.0	425.0	15.Apr.2031	285.0
KFW	KFW MTN	Government Guaranteed	121.659,20	1.0	8663.0	399.0	30.Sept.2030	75.0
KIM	KIMCO REALTY OP LLC	REITS	121.543,10	1.0	9716.0	548.0	01.Feb.2033	460.0
CEG	CONSTELLATION ENERGY GENERATION LL	Elektroindustrie	121.549,27	1.0	10146.0	140.0	01.März2028	560.0
CPB	CAMPBELLS CO	Nicht-zyklische Konsumgüter	121.613,09	1.0	9178.0	676.0	23.März2035	475.0
RDSALN	SHELL FINANCE US INC	Energie	121.518,42	1.0	9681.0	741.0	06.Jan.2036	475.0
QCOM	QUALCOMM INCORPORATED	Technologie	121.430,70	1.0	9615.0	693.0	20.Mai2035	465.0
ATH	ATHENE HOLDING LTD	Versicherung	121.304,45	1.0	9310.0	401.0	15.Jan.2031	350.0
JBIC	JAPAN BANK FOR INTERNATIONAL COOPE	Government Guaranteed	121.349,72	1.0	9273.0	302.0	17.Okt.2029	200.0
EQIX	EQUINIX INC	Technologie	121.232,27	1.0	8967.0	369.0	15.Juli2030	215.0
KFW	KFW	Government Guaranteed	121.145,62	1.0	9902.0	624.0	28.Feb.2034	438.0
EXR	EXTRA SPACE STORAGE LP	REITS	121.161,30	1.0	10156.0	149.0	01.Apr.2028	570.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	121.177,46	1.0	8817.0	453.0	17.Juni2031	200.0
TMUS	T-MOBILE USA INC	Kommunikation	121.034,02	1.0	9654.0	546.0	15.Jan.2033	463.0
SUZANO	SUZANO NETHERLANDS BV	Grundstoffindustrie	120.880,63	1.0	9637.0	720.0	15.Jan.2036	550.0
ROP	ROPER TECHNOLOGIES INC	Technologie	120.909,91	1.0	9910.0	189.0	15.Sept.2028	420.0
SANTAN	BANCO SANTANDER SA	Bankwesen	120.777,19	1.0	9625.0	271.0	27.Juni2029	331.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	120.830,60	1.0	9886.0	536.0	24.Jan.2034	507.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	120.701,36	1.0	9935.0	553.0	09.Mai2033	505.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	120.705,50	1.0	10039.0	122.0	15.Nov.2027	460.0
TMUS	T-MOBILE USA INC	Kommunikation	120.767,15	1.0	9549.0	719.0	15.Nov.2035	495.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	120.620,19	1.0	9645.0	513.0	03.Aug.2033	442.0
HUM	HUMANA INC	Versicherung	120.524,50	1.0	10226.0	522.0	01.März2033	588.0
PANAMA	PANAMA (REPUBLIC OF)	Sovereigns	120.527,06	1.0	10448.0	106.0	30.Sept.2027	888.0
WTRG	ESSENTIAL UTILITIES INC	Utility Other	120.531,67	1.0	10011.0	601.0	15.Jan.2034	538.0
BCRED	BLACKSTONE PRIVATE CREDIT FUND	Finanzunternehmen	120.431,95	1.0	9610.0	228.0	15.Jan.2029	400.0
LHX	L3HARRIS TECHNOLOGIES INC	Produktionsmittel	120.432,28	1.0	9972.0	166.0	15.Juni2028	440.0
BKH	BLACK HILLS CORPORATION	Elektroindustrie	120.449,23	1.0	9464.0	294.0	15.Okt.2029	305.0
PEP	PEPSICO INC	Nicht-zyklische Konsumgüter	120.458,85	1.0	9616.0	517.0	18.Juli2032	390.0
HST	HOST HOTELS & RESORTS LP	REITS	120.516,66	1.0	9872.0	667.0	15.Apr.2035	550.0
J	JACOBS SOLUTIONS INC	Industrial Other	120.347,21	1.0	9826.0	396.0	03.März2031	475.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	120.424,75	1.0	9622.0	512.0	27.Juli2032	440.0
ADI	ANALOG DEVICES INC	Technologie	120.263,02	1.0	8769.0	473.0	01.Okt.2031	210.0
CVX	CHEVRON USA INC	Energie	120.312,79	1.0	9955.0	682.0	15.Apr.2035	498.0
GILD	GILEAD SCIENCES INC	Nicht-zyklische Konsumgüter	120.184,10	1.0	9942.0	695.0	15.Juni2035	510.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektroindustrie	120.195,27	1.0	9813.0	668.0	15.März2035	515.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	120.249,71	1.0	9158.0	333.0	01.März2030	213.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	120.114,39	1.0	9010.0	488.0	12.Jan.2032	310.0
HNDA	HONDA MOTOR CO LTD	Zyklische Konsumgüter	120.037,03	1.0	9877.0	700.0	08.Juli2035	534.0
EXC	EXELON CORPORATION	Elektroindustrie	119.968,11	1.0	10176.0	628.0	15.März2055	650.0
MET	METLIFE INC	Versicherung	119.983,00	1.0	10183.0	646.0	15.März2055	635.0
PRU	PRUDENTIAL FINANCIAL INC	Versicherung	119.882,23	1.0	10022.0	191.0	15.Sept.2048	570.0
ADM	ARCHER DANIELS MIDLAND CO	Nicht-zyklische Konsumgüter	119.808,33	1.0	9769.0	576.0	15.Aug.2033	450.0
A	AGILENT TECHNOLOGIES INC	Nicht-zyklische Konsumgüter	119.700,16	1.0	9971.0	102.0	09.Sept.2027	420.0
IBM	IBM INTERNATIONAL CAPITAL PTE LTD	Technologie	119.704,14	1.0	9973.0	231.0	05.Feb.2029	460.0
OMC	OMNICOM GROUP INC	Kommunikation	119.710,96	1.0	8929.0	457.0	01.Aug.2031	260.0
VICI	VICI PROPERTIES LP	Zyklische Konsumgüter	119.584,20	1.0	9849.0	449.0	15.Nov.2031	513.0
MS	MORGAN STANLEY (FXD-FXD) MTN	Bankwesen	119.615,93	1.0	9541.0	729.0	18.Jan.2041	531.0
SANFP	SANOFI SA MTN	Nicht-zyklische Konsumgüter	119.621,45	1.0	9869.0	208.0	03.Nov.2028	380.0
CSX	CSX CORP	Transport	119.653,81	1.0	9898.0	696.0	15.Juni2035	505.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	119.559,46	1.0	9562.0	144.0	31.Jan.2028	150.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	119.481,25	1.0	9880.0	120.0	15.Nov.2027	338.0
HST	HOST HOTELS & RESORTS LP	REITS	119.358,51	1.0	9411.0	369.0	15.Sept.2030	350.0
PSX	PHILLIPS 66	Energie	119.384,47	1.0	8945.0	406.0	15.Dez.2030	215.0
INTC	INTEL CORPORATION	Technologie	119.389,72	1.0	9784.0	275.0	05.Aug.2029	400.0
PPC	PILGRIMS PRIDE CORP	Nicht-zyklische Konsumgüter	119.277,38	1.0	10309.0	549.0	01.Juli2033	625.0
AMGN	AMGEN INC	Nicht-zyklische Konsumgüter	119.304,76	1.0	9746.0	398.0	19.Feb.2031	420.0
ARCC	ARES CAPITAL CORPORATION	Finanzunternehmen	119.206,59	1.0	8757.0	471.0	15.Nov.2031	320.0
QHEL	HYDRO-QUEBEC	Local Authority	118.992,62	1.0	11177.0	289.0	01.Dez.2029	850.0
MOS	MOSAIC CO/THE	Grundstoffindustrie	119.004,31	1.0	9890.0	227.0	15.Jan.2029	435.0
D	DOMINION ENERGY INC (NC5.5)	Elektroindustrie	119.026,38	1.0	10249.0	289.0	01.Feb.2055	688.0
DGELN	DIAGEO INVESTMENT CORPORATION	Nicht-zyklische Konsumgüter	119.035,60	1.0	10106.0	349.0	15.Aug.2030	513.0
NGGLN	NATIONAL GRID PLC	Elektroindustrie	118.910,96	1.0	9822.0	744.0	09.Juni2036	541.0
ALLY	ALLY FINANCIAL INC	Bankwesen	118.924,60	1.0	9900.0	494.0	31.Juli2033	555.0
MGCN	MAGNA INTERNATIONAL INC	Zyklische Konsumgüter	118.966,13	1.0	10137.0	533.0	21.März2033	550.0
DELL	DELL INTERNATIONAL LLC	Technologie	118.979,04	1.0	9826.0	318.0	01.Feb.2030	435.0
AVGO	BROADCOM INC	Technologie	118.826,28	1.0	9476.0	735.0	15.Jan.2036	495.0
NKE	NIKE INC	Zyklische Konsumgüter	118.854,97	1.0	9405.0	334.0	27.März2030	285.0
COP	CONOCOPHILLIPS CO	Energie	118.719,51	1.0	9863.0	673.0	15.Jan.2035	500.0
CLR	CONTINENTAL RESOURCES INC	Energie	118.576,00	1.0	9938.0	134.0	15.Jan.2028	438.0
SJM	J M SMUCKER CO	Nicht-zyklische Konsumgüter	118.605,68	1.0	10543.0	571.0	15.Nov.2033	620.0
EIBKOR	EXPORT-IMPORT BANK OF KOREA	Gehalten, keine Gewährleistung	118.608,07	1.0	9859.0	230.0	13.Jan.2029	375.0
MSI	MOTOROLA SOLUTIONS INC	Technologie	118.317,51	1.0	8979.0	396.0	15.Nov.2030	230.0
WMT	WALMART INC	Zyklische Konsumgüter	118.238,54	1.0	9644.0	564.0	15.Apr.2033	410.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	118.240,51	1.0	10739.0	631.0	01.Aug.2034	625.0
WES	WESTERN MIDSTREAM OPERATING LP	Energie	118.246,14	1.0	10334.0	219.0	15.Jan.2029	635.0
SRE	SEMPRA	Erdgas	118.246,78	1.0	10059.0	374.0	01.Apr.2056	638.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	118.275,68	1.0	9068.0	362.0	15.Juni2030	210.0
UNP	UNION PACIFIC CORPORATION	Transport	118.155,93	1.0	9824.0	546.0	20.Jan.2033	450.0
MP	MANITOBA PROVINCE OF	Local Authority	118.189,53	1.0	9413.0	213.0	25.Okt.2028	150.0
LLY	ELI LILLY AND COMPANY	Nicht-zyklische Konsumgüter	117.972,01	1.0	10037.0	139.0	12.Feb.2028	455.0
RTX	RTX CORP	Produktionsmittel	118.003,31	1.0	10491.0	385.0	15.März2031	600.0
TTEFP	TOTALENERGIES CAPITAL USA LLC	Energie	117.938,10	1.0	9800.0	397.0	13.Jan.2031	425.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	117.942,63	1.0	10027.0	138.0	10.Feb.2028	465.0
CBOE	CBOE GLOBAL MARKETS INC	Brokerage/Asset Managers/Exchanges	117.829,70	1.0	8705.0	411.0	15.Dez.2030	163.0
CPB	CAMPBELLS CO	Nicht-zyklische Konsumgüter	117.723,60	1.0	9689.0	599.0	21.März2034	540.0
TMUS	T-MOBILE USA INC	Kommunikation	117.752,46	1.0	10035.0	225.0	15.Jan.2029	485.0
SOBOCN	SOUTH BOW USA INFRASTRUCTURE HOLDI	Energie	117.626,76	1.0	10016.0	98.0	01.Sept.2027	491.0
VICI	VICI PROPERTIES LP	Zyklische Konsumgüter	117.646,88	1.0	9905.0	308.0	15.Feb.2030	495.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	117.652,98	1.0	8645.0	426.0	15.Feb.2031	145.0
D	DOMINION ENERGY INC	Elektroindustrie	117.666,40	1.0	10109.0	516.0	15.Nov.2032	538.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Elektroindustrie	117.667,65	1.0	10043.0	146.0	15.März2028	480.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	117.669,54	1.0	9793.0	397.0	27.Jan.2032	460.0
ELV	ELEVANCE HEALTH INC	Versicherung	117.540,59	1.0	9884.0	659.0	15.Feb.2035	520.0
CI	CIGNA GROUP	Nicht-zyklische Konsumgüter	117.563,14	1.0	10106.0	410.0	15.Mai2031	513.0
PRU	PRUDENTIAL FINANCIAL INC	Versicherung	117.479,65	1.0	10233.0	570.0	15.März2054	650.0
MSI	MOTOROLA SOLUTIONS INC	Technologie	117.528,60	1.0	10010.0	135.0	23.Feb.2028	460.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	117.434,22	1.0	10169.0	428.0	09.Juli2031	542.0
AMXLMM	AMERICA MOVIL SAB DE CV	Kommunikation	117.439,80	1.0	9681.0	249.0	22.Apr.2029	363.0
TRGP	TARGA RESOURCES CORP	Energie	117.337,69	1.0	10425.0	522.0	15.März2033	613.0
OHCMED	OhioHealth	Nicht-zyklische Konsumgüter	117.210,68	1.0	8827.0	482.0	15.Nov.2031	230.0
CSX	CSX CORP	Transport	117.237,16	1.0	9939.0	231.0	15.März2029	425.0
BNS	BANK OF NOVA SCOTIA (FXD-FRN) MTN	Bankwesen	117.237,99	1.0	9946.0	106.0	15.Sept.2028	404.0
DELL	DELL INTERNATIONAL LLC	Technologie	117.252,88	1.0	10030.0	152.0	01.Apr.2028	475.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	117.266,59	1.0	10148.0	652.0	07.Jan.2035	590.0
ET	ENERGY TRANSFER LP	Energie	117.118,25	1.0	10530.0	365.0	01.Dez.2030	640.0
BATSLN	BAT CAPITAL CORP	Nicht-zyklische Konsumgüter	117.137,05	1.0	9670.0	550.0	22.März2033	463.0
CMS	CONSUMERS ENERGY COMPANY	Elektroindustrie	117.153,04	1.0	9739.0	556.0	15.Mai2033	463.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	117.156,93	1.0	10178.0	226.0	01.Feb.2030	570.0
HCA	HCA INC	Nicht-zyklische Konsumgüter	117.162,83	1.0	10087.0	553.0	01.Juni2033	550.0
RIOLN	RIO TINTO ALCAN INC	Grundstoffindustrie	116.968,05	1.0	10545.0	589.0	15.Dez.2033	613.0
LNT	INTERSTATE POWER AND LIGHT CO	Elektroindustrie	116.970,18	1.0	10112.0	687.0	29.Juni2035	560.0
UNP	UNION PACIFIC CORPORATION	Transport	116.926,05	1.0	9279.0	329.0	05.Feb.2030	240.0
GSK	GLAXOSMITHKLINE CAPITAL INC	Nicht-zyklische Konsumgüter	116.833,35	1.0	10172.0	617.0	15.Apr.2034	538.0
LLOYDS	LLOYDS BANKING GROUP PLC (FXD-FXD)	Bankwesen	116.836,04	1.0	10059.0	124.0	26.Nov.2028	509.0
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Elektroindustrie	116.849,15	1.0	9174.0	332.0	01.März2030	230.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	116.682,33	1.0	9931.0	197.0	16.Okt.2028	415.0
BRKHEC	PACIFICORP	Elektroindustrie	116.610,27	1.0	9970.0	244.0	15.Apr.2029	465.0
EBAY	EBAY INC	Zyklische Konsumgüter	116.629,38	1.0	8978.0	435.0	10.Mai2031	260.0
APO	APOLLO GLOBAL MANAGEMENT INC	Brokerage/Asset Managers/Exchanges	116.632,70	1.0	9941.0	717.0	30.März2036	570.0
PH	PARKER HANNIFIN CORPORATION	Produktionsmittel	116.535,93	1.0	9956.0	277.0	15.Sept.2029	450.0
HUM	HUMANA INC	Versicherung	116.444,36	1.0	8623.0	506.0	03.Feb.2032	215.0
ZTS	ZOETIS INC	Nicht-zyklische Konsumgüter	116.470,50	1.0	10273.0	512.0	16.Nov.2032	560.0
COR	CENCORA INC	Nicht-zyklische Konsumgüter	116.360,50	1.0	9872.0	661.0	15.Feb.2035	515.0
ADM	ARCHER DANIELS MIDLAND CO	Nicht-zyklische Konsumgüter	116.398,20	1.0	9502.0	331.0	27.März2030	325.0
GP	GEORGIA-PACIFIC LLC	Grundstoffindustrie	116.270,51	1.0	10897.0	286.0	15.Nov.2029	775.0
OWL	BLUE OWL FINANCE LLC	Brokerage/Asset Managers/Exchanges	116.231,76	1.0	8823.0	438.0	10.Juni2031	313.0
MA	MASTERCARD INC	Technologie	116.245,66	1.0	8867.0	428.0	15.März2031	190.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektroindustrie	116.248,22	1.0	8822.0	483.0	15.Nov.2031	230.0
TOYOTA	TOYOTA MOTOR CREDIT CORP (FXD) MTN	Zyklische Konsumgüter	116.091,80	1.0	9924.0	194.0	05.Sept.2028	405.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	116.128,18	1.0	10153.0	348.0	15.Juli2030	545.0
MISFIN	MICHIGAN FIN AUTH REV	Local Authority	116.146,11	1.0	8878.0	587.0	01.Dez.2034	308.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	116.020,04	1.0	10003.0	206.0	01.Dez.2028	465.0
PAA	PLAINS ALL AMERICAN PIPELINE LP	Energie	116.039,87	1.0	9619.0	307.0	15.Dez.2029	355.0
MA	MASTERCARD INC	Technologie	115.932,97	1.0	9633.0	684.0	15.Jan.2035	455.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	115.988,90	1.0	8508.0	510.0	15.Feb.2032	175.0
AZO	AUTOZONE INC	Zyklische Konsumgüter	115.836,25	1.0	10087.0	342.0	15.Juni2030	513.0
DVN	DEVON ENERGY CORPORATION	Energie	115.888,55	1.0	10002.0	3.0	15.Okt.2027	525.0
CMCSA	COMCAST CORPORATION	Kommunikation	115.911,13	1.0	9268.0	326.0	01.Feb.2030	265.0
NOVNVX	NOVARTIS CAPITAL CORP	Nicht-zyklische Konsumgüter	115.747,57	1.0	9907.0	238.0	16.März2029	410.0
MET	METLIFE INC	Versicherung	115.684,57	1.0	9798.0	709.0	15.März2056	585.0
SPGI	S&P GLOBAL INC	Technologie	115.618,67	1.0	10046.0	176.0	01.Aug.2028	475.0
BCRED	BLACKSTONE PRIVATE CREDIT FUND	Finanzunternehmen	115.651,78	1.0	10022.0	264.0	16.Juli2029	595.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	115.655,30	1.0	9904.0	211.0	06.Dez.2028	390.0
HPQ	HP INC	Technologie	115.499,25	1.0	10014.0	136.0	15.Jan.2028	475.0
CEG	CONSTELLATION ENERGY GENERATION LL	Elektroindustrie	115.527,44	1.0	9941.0	257.0	01.Juni2029	455.0
HPQ	HP INC	Technologie	115.470,37	1.0	9492.0	488.0	15.Apr.2032	420.0
BNY	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	115.319,99	1.0	9833.0	248.0	26.Apr.2029	385.0
FAF	FIRST AMERICAN FINANCIAL CORP	Versicherung	115.347,60	1.0	8690.0	457.0	15.Aug.2031	240.0
RELLN	RELX CAPITAL INC	Technologie	115.094,72	1.0	9371.0	348.0	22.Mai2030	300.0
ABBV	ABBVIE INC	Nicht-zyklische Konsumgüter	115.098,27	1.0	10009.0	449.0	15.Sept.2031	485.0
DUK	DUKE ENERGY CORP	Elektroindustrie	115.104,45	1.0	9643.0	704.0	15.Sept.2035	495.0
EFX	EQUIFAX INC	Technologie	115.117,20	1.0	8762.0	466.0	15.Sept.2031	235.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	115.118,68	1.0	9519.0	208.0	15.Okt.2028	240.0
HII	HUNTINGTON INGALLS INDUSTRIES INC	Produktionsmittel	115.143,13	1.0	9729.0	332.0	01.Mai2030	420.0
ETN	EATON CORPORATION	Produktionsmittel	115.021,65	1.0	9879.0	105.0	15.Sept.2027	310.0
GD	GENERAL DYNAMICS CORPORATION	Produktionsmittel	114.955,77	1.0	9911.0	161.0	15.Mai2028	375.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektroindustrie	114.974,80	1.0	9967.0	501.0	15.Juli2032	500.0
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Elektroindustrie	114.824,58	1.0	8821.0	416.0	15.Jan.2031	190.0
COKE	COCA-COLA CONSOLIDATED INC	Nicht-zyklische Konsumgüter	114.826,77	1.0	10156.0	254.0	01.Juni2029	525.0
DLR	DIGITAL REALTY TRUST LP	REITS	114.843,54	1.0	9959.0	176.0	15.Juli2028	445.0
CAS	CALIFORNIA ST	Local Authority	114.770,62	1.0	11215.0	580.0	01.Apr.2034	750.0
PNC	PNC FINANCIAL SERVICES GROUP INC	Bankwesen	114.668,95	1.0	9947.0	741.0	21.Juli2037	546.0
NBRNS	NEW BRUNSWICK (PROVINCE OF)	Local Authority	114.717,91	1.0	9899.0	147.0	24.Feb.2028	363.0
ARESSI	ARES STRATEGIC INCOME FUND	Finanzunternehmen	114.492,38	1.0	10103.0	263.0	15.Aug.2029	635.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	114.387,44	1.0	10043.0	591.0	15.Feb.2034	545.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	114.391,60	1.0	9822.0	99.0	20.Aug.2027	270.0
BG	BUNGE FINANCE LTD CORP	Nicht-zyklische Konsumgüter	114.447,80	1.0	9092.0	434.0	14.Mai2031	275.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	114.296,38	1.0	9599.0	277.0	31.Juli2029	313.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	114.303,14	1.0	10216.0	322.0	15.Apr.2030	563.0
LUV	SOUTHWEST AIRLINES CO	Transport	114.202,84	1.0	9853.0	123.0	16.Nov.2027	345.0
OHI	OMEGA HEALTHCARE INVESTORS INC	REITS	114.203,47	1.0	9989.0	130.0	15.Jan.2028	475.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	113.977,18	1.0	11217.0	495.0	15.Nov.2033	795.0
INVH	INVITATION HOMES OPERATING PARTNER	REITS	113.978,77	1.0	8605.0	462.0	15.Aug.2031	200.0
PYPL	PAYPAL HOLDINGS INC	Technologie	113.994,83	1.0	9818.0	625.0	01.Juni2034	515.0
LYB	LYB INTERNATIONAL FINANCE III LLC	Grundstoffindustrie	113.872,59	1.0	10212.0	661.0	15.Mai2035	615.0
JBS	JBS NV	Nicht-zyklische Konsumgüter	113.880,67	1.0	10175.0	659.0	20.Apr.2035	595.0
SCCO	SOUTHERN PERU COPPER	Grundstoffindustrie	113.895,84	1.0	11369.0	667.0	27.Juli2035	750.0
DGELN	DIAGEO CAPITAL PLC	Nicht-zyklische Konsumgüter	113.951,10	1.0	9062.0	350.0	29.Apr.2030	200.0
F	FORD MOTOR COMPANY	Zyklische Konsumgüter	113.778,09	1.0	10793.0	415.0	16.Juli2031	745.0
D	DOMINION ENERGY INC	Elektroindustrie	113.631,20	1.0	9787.0	746.0	15.Juni2036	535.0
PM	PHILIP MORRIS INTERNATIONAL INC	Nicht-zyklische Konsumgüter	113.669,10	1.0	9638.0	275.0	15.Aug.2029	338.0
ES	CONNECTICUT LIGHT AND POWER COMPAN	Elektroindustrie	113.576,73	1.0	9914.0	570.0	01.Juli2033	490.0
BRCOL	BRITISH COLUMBIA (PROVINCE OF)	Local Authority	113.454,08	1.0	8724.0	426.0	29.Jan.2031	130.0
EOG	EOG RESOURCES INC	Energie	113.454,84	1.0	9839.0	396.0	15.Jan.2031	440.0
EIB	EUROPEAN INVESTMENT BANK	Supranational	113.490,50	1.0	9389.0	248.0	15.März2029	175.0
AEE	AMEREN CORPORATION	Elektroindustrie	113.500,86	1.0	9437.0	401.0	15.Jan.2031	350.0
GE	GENERAL ELECTRIC CO	Produktionsmittel	113.521,99	1.0	9862.0	359.0	29.Juli2030	430.0
MTB	M&T BANK CORPORATION	Bankwesen	113.286,72	1.0	9990.0	188.0	16.Aug.2028	455.0
PLD	PROLOGIS LP	REITS	113.322,69	1.0	8678.0	398.0	15.Okt.2030	125.0
PXD	PIONEER NATURAL RESOURCES COMPANY	Energie	113.109,43	1.0	8958.0	375.0	15.Aug.2030	190.0
ENBCN	ENBRIDGE INC	Energie	113.109,62	1.0	9514.0	302.0	15.Nov.2029	313.0
CVS	CVS HEALTH CORP	Nicht-zyklische Konsumgüter	113.042,17	1.0	10176.0	253.0	01.Juni2029	540.0
STLD	STEEL DYNAMICS INC	Grundstoffindustrie	113.061,80	1.0	10022.0	624.0	15.Aug.2034	538.0
RGA	REINSURANCE GROUP OF AMERICA INC	Versicherung	112.867,83	1.0	9360.0	354.0	15.Juni2030	315.0
ACN	ACCENTURE CAPITAL INC	Technologie	112.829,65	1.0	9666.0	448.0	04.Okt.2031	425.0
UNANA	UNILEVER CAPITAL CORP	Nicht-zyklische Konsumgüter	112.696,00	1.0	10599.0	518.0	15.Nov.2032	590.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	112.667,07	1.0	8997.0	366.0	10.Juli2031	220.0
AFDB	AFRICAN DEVELOPMENT BANK	Supranational	112.519,34	1.0	9784.0	630.0	31.Dez.2079	575.0
ES	EVERSOURCE ENERGY	Elektroindustrie	112.544,18	1.0	9900.0	237.0	01.Apr.2029	425.0
FISV	FISERV INC	Technologie	112.545,49	1.0	10018.0	392.0	15.März2031	535.0
NFLX	NETFLIX INC	Kommunikation	112.429,10	1.0	10069.0	159.0	15.Apr.2028	488.0
PM	PHILIP MORRIS INTERNATIONAL INC	Nicht-zyklische Konsumgüter	112.336,41	1.0	9636.0	748.0	29.Apr.2036	488.0
FLEX	FLEX LTD	Technologie	112.350,44	1.0	9644.0	707.0	13.Nov.2035	538.0
DGELN	DIAGEO CAPITAL PLC	Nicht-zyklische Konsumgüter	112.355,26	1.0	10194.0	532.0	24.Jan.2033	550.0
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Produktionsmittel	112.359,80	1.0	9942.0	527.0	01.Dez.2032	490.0
GILD	GILEAD SCIENCES INC	Nicht-zyklische Konsumgüter	112.390,03	1.0	9573.0	706.0	01.Sept.2035	460.0
HNDA	AMERICAN HONDA FINANCE CORP (FXD) MTN	Zyklische Konsumgüter	112.413,04	1.0	9998.0	115.0	22.Okt.2027	445.0
SW	WRKCO INC	Grundstoffindustrie	112.256,18	1.0	9863.0	168.0	01.Juni2028	390.0
UPS	UNITED PARCEL SERVICE INC	Transport	112.313,72	1.0	10103.0	623.0	22.Mai2034	515.0
EW	EDWARDS LIFESCIENCES CORP	Nicht-zyklische Konsumgüter	112.094,56	1.0	9946.0	168.0	15.Juni2028	430.0
NXPI	NXP BV	Technologie	112.128,88	1.0	8911.0	436.0	11.Mai2031	250.0
QCOM	QUALCOMM INCORPORATED	Technologie	112.148,22	1.0	8397.0	536.0	20.Mai2032	165.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	111.994,26	1.0	9958.0	601.0	01.März2034	515.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	112.020,54	1.0	11000.0	395.0	01.Mai2031	750.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	112.040,70	1.0	9232.0	377.0	15.Sept.2030	265.0
IDBINV	INTER-AMERICAN INVESTMENT CORP	Supranational	111.949,13	1.0	9980.0	144.0	15.Feb.2028	413.0
ARESSI	ARES STRATEGIC INCOME FUND	Finanzunternehmen	111.958,54	1.0	9954.0	190.0	09.Sept.2028	545.0
TXN	TEXAS INSTRUMENTS INC	Technologie	111.990,35	1.0	9986.0	541.0	14.März2033	490.0
EXR	EXTRA SPACE STORAGE LP	REITS	111.841,46	1.0	10320.0	381.0	15.Jan.2031	590.0
SANLTD	SANDS CHINA LTD	Zyklische Konsumgüter	111.855,62	1.0	9667.0	344.0	18.Juni2030	438.0
EXC	EXELON CORPORATION	Elektroindustrie	111.782,02	1.0	10046.0	535.0	15.März2033	530.0
PNW	ARIZONA PUBLIC SERVICE COMPANY	Elektroindustrie	111.801,97	1.0	10155.0	568.0	01.Aug.2033	555.0
GPN	GLOBAL PAYMENTS INC	Technologie	111.674,96	1.0	9163.0	348.0	15.Mai2030	290.0
SYY	SYSCO CORPORATION	Nicht-zyklische Konsumgüter	111.568,24	1.0	9183.0	327.0	15.Feb.2030	240.0
USB	US BANCORP MTN	Bankwesen	111.577,12	1.0	9687.0	726.0	26.Jan.2037	503.0
CNP	CENTERPOINT ENERGY RESOURCES CORPO	Erdgas	111.591,57	1.0	8866.0	389.0	01.Okt.2030	175.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	111.600,19	1.0	10027.0	653.0	15.Nov.2034	520.0
AER	AERCAP IRELAND CAPITAL DAC / AERCA	Finanzunternehmen	111.615,62	1.0	10003.0	107.0	15.Okt.2027	463.0
EQT	EQT CORP	Energie	111.647,05	1.0	10140.0	598.0	01.Feb.2034	575.0
NEM	NEWMONT CORPORATION	Grundstoffindustrie	111.511,66	1.0	8905.0	536.0	15.Juli2032	260.0
MCHP	MICROCHIP TECHNOLOGY INCORPORATED	Technologie	111.512,38	1.0	10037.0	150.0	15.März2028	490.0
FISV	FISERV INC	Technologie	111.528,69	1.0	10092.0	141.0	02.März2028	545.0
SUMIAL	SUMISHO AIR LEASE CORP MTN	Finanzunternehmen	111.427,18	1.0	8897.0	491.0	15.Jan.2032	288.0
BAH	BOOZ ALLEN HAMILTON INC	Industrial Other	111.350,16	1.0	9938.0	656.0	15.Apr.2035	595.0
INDON	INDONESIA (REPUBLIC OF)	Sovereigns	111.391,20	1.0	10094.0	308.0	15.Jan.2030	525.0
FBINUS	FORTUNE BRANDS INNOVATIONS INC	Produktionsmittel	111.245,15	1.0	9545.0	286.0	15.Sept.2029	325.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektroindustrie	111.257,48	1.0	10175.0	248.0	15.Mai2029	555.0
WCNCN	WASTE CONNECTIONS INC	Produktionsmittel	111.276,08	1.0	9899.0	604.0	01.März2034	500.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	111.211,62	1.0	10050.0	243.0	15.Apr.2029	490.0
HPQ	HP INC	Technologie	111.131,89	1.0	10311.0	658.0	25.Apr.2035	610.0
LH	LABORATORY CORPORATION OF AMERICA	Nicht-zyklische Konsumgüter	110.930,93	1.0	9649.0	649.0	01.Okt.2034	480.0
SUZANO	SUZANO AUSTRIA GMBH	Grundstoffindustrie	110.940,67	1.0	9377.0	397.0	15.Jan.2031	400.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	110.946,76	1.0	10064.0	139.0	20.Jan.2028	475.0
AEE	AMEREN CORPORATION	Elektroindustrie	110.833,24	1.0	9956.0	663.0	15.März2035	538.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektroindustrie	110.838,83	1.0	9835.0	631.0	15.Aug.2034	505.0
WMT	WALMART INC	Zyklische Konsumgüter	110.714,15	1.0	9944.0	158.0	15.Apr.2028	390.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	110.754,38	1.0	8647.0	461.0	29.Juli2032	236.0
RDSALN	SHELL FINANCE US INC	Energie	110.775,80	1.0	9889.0	206.0	13.Nov.2028	388.0
MAA	MID-AMERICA APARTMENTS LP	REITS	110.776,06	1.0	9824.0	235.0	15.März2029	395.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	110.652,32	1.0	9988.0	105.0	15.Sept.2027	415.0
SANUSA	SANTANDER HOLDINGS USA INC	Bankwesen	110.572,52	1.0	10870.0	356.0	09.Nov.2031	766.0
OKE	ONEOK INC	Energie	110.579,55	1.0	10493.0	373.0	15.Jan.2031	635.0
DTE	DTE ELECTRIC COMPANY	Elektroindustrie	110.609,76	1.0	9197.0	332.0	01.März2030	225.0
BRKHEC	NEVADA POWER COMPANY	Elektroindustrie	110.485,57	1.0	10816.0	705.0	01.Apr.2036	665.0
LNT	ALLIANT ENERGY CORP	Elektroindustrie	110.492,89	1.0	9844.0	379.0	01.Apr.2056	575.0
APD	AIR PRODUCTS AND CHEMICALS INC	Grundstoffindustrie	110.525,39	1.0	9981.0	172.0	11.Juni2028	430.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	110.532,92	1.0	9125.0	335.0	05.März2030	205.0
HUM	HUMANA INC	Versicherung	110.382,16	1.0	9887.0	670.0	01.Mai2035	555.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Elektroindustrie	110.427,75	1.0	10382.0	517.0	15.Jan.2033	580.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	110.438,04	1.0	9942.0	256.0	15.Mai2029	430.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektroindustrie	110.448,89	1.0	9970.0	530.0	15.Dez.2032	490.0
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	110.362,26	1.0	9949.0	427.0	28.Mai2031	425.0
WMT	WALMART INC	Zyklische Konsumgüter	110.214,65	1.0	9912.0	250.0	30.Apr.2029	400.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	110.241,59	1.0	9803.0	393.0	10.Feb.2032	446.0
SW	SMURFIT WESTROCK FINANCING DAC	Grundstoffindustrie	110.138,57	1.0	9979.0	664.0	15.Jan.2035	542.0
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Elektroindustrie	110.041,51	1.0	9801.0	694.0	15.Sept.2035	515.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	110.052,56	1.0	9842.0	189.0	01.Sept.2028	375.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektroindustrie	110.063,51	1.0	10252.0	220.0	15.März2029	575.0
STT	STATE STREET CORP	Bankwesen	110.064,53	1.0	9460.0	333.0	30.März2031	315.0
BCECN	BELL TELEPHONE COMPANY OF CANADA O	Kommunikation	110.069,30	1.0	9884.0	553.0	11.Mai2033	510.0
RCL	ROYAL CARIBBEAN CRUISES LTD	Zyklische Konsumgüter	110.096,02	1.0	10009.0	601.0	20.Jan.2034	555.0
DE	DEERE & CO	Produktionsmittel	110.097,45	1.0	9477.0	337.0	15.Apr.2030	310.0
WY	WEYERHAEUSER COMPANY	Grundstoffindustrie	110.106,46	1.0	11060.0	452.0	15.März2032	738.0
GIS	GENERAL MILLS INC	Nicht-zyklische Konsumgüter	110.110,63	1.0	9834.0	544.0	29.März2033	495.0
WES	WESTERN MIDSTREAM OPERATING LP	Energie	109.959,46	1.0	9872.0	646.0	15.Nov.2034	545.0
VTR	VENTAS REALTY LP	REITS	109.962,15	1.0	9659.0	717.0	15.Feb.2036	500.0
WCNCN	WASTE CONNECTIONS INC	Produktionsmittel	109.964,84	1.0	9536.0	550.0	15.Jan.2033	420.0
VRSK	VERISK ANALYTICS INC	Technologie	110.018,29	1.0	9795.0	665.0	15.März2035	525.0
SUMIAL	SUMISHO AIR LEASE CORP 144A	Finanzunternehmen	110.019,45	1.0	9798.0	720.0	24.März2036	550.0
CPB	CAMPBELLS CO	Nicht-zyklische Konsumgüter	109.889,18	1.0	10071.0	234.0	21.März2029	520.0
URUGUA	REPUBLICA ORIENT URUGUAY	Sovereigns	109.893,90	1.0	9991.0	69.0	27.Okt.2027	438.0
BA	BOEING CO	Produktionsmittel	109.909,85	1.0	10483.0	524.0	15.Feb.2033	613.0
ET	ENABLE MIDSTREAM PARTNERS LP	Energie	109.784,09	1.0	9815.0	278.0	15.Sept.2029	415.0
NFG	NATIONAL FUEL GAS COMPANY	Energie	109.816,94	1.0	9903.0	446.0	15.Okt.2031	505.0
BG	BUNGE FINANCE LTD CORP	Nicht-zyklische Konsumgüter	109.819,72	1.0	9786.0	730.0	19.März2036	515.0
AIG	AMERICAN INTERNATIONAL GROUP INC	Versicherung	109.728,95	1.0	9975.0	541.0	27.März2033	513.0
ADP	AUTOMATIC DATA PROCESSING INC	Technologie	109.759,53	1.0	9952.0	489.0	08.Mai2032	475.0
UNANA	UNILEVER CAPITAL CORP	Nicht-zyklische Konsumgüter	109.772,82	1.0	9755.0	641.0	12.Aug.2034	463.0
PEP	PEPSICO INC	Nicht-zyklische Konsumgüter	109.522,70	1.0	9932.0	227.0	15.Jan.2029	410.0
TELEFO	TELEFONICA EMISIONES SAU	Kommunikation	109.558,49	1.0	10864.0	715.0	20.Juni2036	704.0
MS	MORGAN STANLEY	Bankwesen	109.566,35	1.0	11159.0	459.0	01.Apr.2032	725.0
C	CITIGROUP INC	Bankwesen	109.434,37	1.0	10250.0	528.0	22.Feb.2033	588.0
AON	AON CORP	Versicherung	109.473,76	1.0	9293.0	348.0	15.Mai2030	280.0
H	HYATT HOTELS CORP	Zyklische Konsumgüter	109.496,42	1.0	10225.0	465.0	30.März2032	575.0
PEP	PEPSICO INC	Nicht-zyklische Konsumgüter	109.513,40	1.0	9939.0	354.0	23.Juli2030	430.0
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	109.362,25	1.0	8739.0	419.0	15.Jan.2031	165.0
UNP	UNION PACIFIC CORPORATION	Transport	109.275,24	1.0	8309.0	805.0	06.Apr.2036	289.0
PSA	PUBLIC STORAGE OPERATING CO	REITS	109.280,03	1.0	9455.0	216.0	09.Nov.2028	195.0
PPG	PPG INDUSTRIES INC	Grundstoffindustrie	109.285,32	1.0	9878.0	147.0	15.März2028	375.0
WSTP	WESTPAC BANKING CORP	Bankwesen	109.193,74	1.0	10768.0	570.0	17.Nov.2033	682.0
TRPCN	TRANSCANADA PIPELINES LTD	Energie	109.237,41	1.0	10275.0	311.0	01.Juni2065	700.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	109.092,01	1.0	9891.0	602.0	19.Jan.2034	530.0
PG	PROCTER & GAMBLE CO	Nicht-zyklische Konsumgüter	109.109,85	1.0	9984.0	294.0	24.Okt.2029	415.0
AES	AES CORPORATION (THE)	Elektroindustrie	109.124,46	1.0	10099.0	166.0	01.Juni2028	545.0
MPC	MARATHON PETROLEUM CORP	Energie	109.139,24	1.0	10147.0	652.0	01.März2035	570.0
JNJ	JOHNSON & JOHNSON	Nicht-zyklische Konsumgüter	109.084,01	1.0	10087.0	315.0	01.März2030	470.0
PFE	PFIZER INC	Nicht-zyklische Konsumgüter	108.949,81	1.0	9809.0	381.0	15.Nov.2030	420.0
DUK	DUKE ENERGY CORP	Elektroindustrie	108.963,90	1.0	10046.0	221.0	05.Jan.2029	485.0
MTNA	ARCELORMITTAL SA	Grundstoffindustrie	108.971,29	1.0	9790.0	739.0	19.Mai2036	538.0
PAA	PLAINS ALL AMERICAN PIPELINE LP	Energie	108.843,30	1.0	9866.0	394.0	15.Jan.2031	470.0
ADBE	ADOBE INC	Technologie	108.860,81	1.0	10053.0	135.0	17.Jan.2028	475.0
AZO	AUTOZONE INC	Zyklische Konsumgüter	108.863,98	1.0	8699.0	419.0	15.Jan.2031	165.0
NGGLN	NATIONAL GRID PLC	Elektroindustrie	108.809,59	1.0	10036.0	598.0	11.Jan.2034	542.0
VLO	VALERO ENERGY CORPORATION	Energie	108.691,42	1.0	10106.0	309.0	15.Feb.2030	515.0
MPLX	MPLX LP	Energie	108.691,45	1.0	9850.0	540.0	15.Jan.2033	500.0
CFG	CITIZENS FINANCIAL GROUP INC	Bankwesen	108.717,78	1.0	9213.0	329.0	06.Feb.2030	250.0
COR	CENCORA INC	Nicht-zyklische Konsumgüter	108.740,47	1.0	9310.0	348.0	15.Mai2030	280.0
DINO	HF SINCLAIR CORP	Energie	108.750,82	1.0	10319.0	647.0	15.Jan.2035	625.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	108.533,17	1.0	10208.0	210.0	15.Nov.2028	565.0
PAA	PLAINS ALL AMERICAN PIPELINE LP	Energie	108.345,57	1.0	10094.0	625.0	15.Sept.2034	570.0
APO	APOLLO GLOBAL MANAGEMENT INC	Brokerage/Asset Managers/Exchanges	108.369,72	1.0	9824.0	394.0	15.Jan.2031	460.0
ES	EVERSOURCE ENERGY	Elektroindustrie	108.396,12	1.0	9790.0	387.0	15.Dez.2030	445.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	108.290,84	1.0	9432.0	202.0	15.Sept.2028	170.0
LNC	LINCOLN NATIONAL CORPORATION	Versicherung	108.318,51	1.0	9400.0	319.0	15.Jan.2030	305.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	108.155,36	1.0	8774.0	466.0	15.Sept.2031	230.0
DGELN	DIAGEO CAPITAL PLC	Nicht-zyklische Konsumgüter	108.216,82	1.0	8599.0	523.0	29.Apr.2032	213.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	107.984,47	1.0	8386.0	652.0	15.März2034	295.0
BA	BOEING CO	Produktionsmittel	107.989,97	1.0	9386.0	324.0	01.Feb.2030	295.0
CFG	CITIZENS FINANCIAL GROUP INC	Bankwesen	107.996,76	1.0	10611.0	582.0	25.Apr.2035	664.0
EXR	EXTRA SPACE STORAGE LP	REITS	108.005,84	1.0	9923.0	687.0	15.Juni2035	540.0
ES	PUBLIC SERVICE COMPANY OF NEW HAMP	Elektroindustrie	108.029,99	1.0	10101.0	573.0	01.Okt.2033	535.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	107.978,04	1.0	9715.0	252.0	18.Apr.2029	335.0
WEC	WISCONSIN PUBLIC SERVICE CORPORATI	Elektroindustrie	107.871,17	1.0	9780.0	397.0	15.Jan.2031	425.0
PFE	WYETH LLC	Nicht-zyklische Konsumgüter	107.728,66	1.0	10486.0	708.0	15.Feb.2036	600.0
CMCSA	COMCAST CORPORATION	Kommunikation	107.681,61	1.0	10620.0	691.0	15.Nov.2035	650.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	107.724,92	1.0	10262.0	546.0	08.Juni2034	587.0
SUI	SUN COMMUNITIES OPERATING LP	REITS	107.553,85	1.0	8946.0	451.0	15.Juli2031	270.0
SYF	SYNCHRONY FINANCIAL	Bankwesen	107.399,66	1.0	10000.0	312.0	06.März2031	545.0
DINO	HF SINCLAIR CORP	Energie	107.455,85	1.0	10199.0	386.0	15.Jan.2031	575.0
GPC	GENUINE PARTS CO	Zyklische Konsumgüter	107.312,65	1.0	8720.0	498.0	01.Feb.2032	275.0
JBIC	JAPAN BANK FOR INTERNATIONAL COOPE	Government Guaranteed	107.355,61	1.0	8888.0	437.0	15.Apr.2031	188.0
SW	WESTROCK MWV LLC	Grundstoffindustrie	107.149,99	1.0	11142.0	372.0	15.Feb.2031	795.0
BRX	BRIXMOR OPERATING PARTNERSHIP LP	REITS	107.197,55	1.0	9832.0	250.0	15.Mai2029	413.0
ETR	ENTERGY CORPORATION	Elektroindustrie	106.979,72	1.0	9262.0	357.0	15.Juni2030	280.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	106.913,59	1.0	10013.0	323.0	30.März2030	480.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	106.811,07	1.0	9634.0	729.0	09.Dez.2035	470.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	106.845,84	1.0	9952.0	479.0	10.Mai2033	527.0
KEYS	KEYSIGHT TECHNOLOGIES INC	Technologie	106.846,63	1.0	10165.0	352.0	30.Juli2030	535.0
CRHID	CRH AMERICA FINANCE INC	Produktionsmittel	106.621,24	1.0	10040.0	618.0	21.Mai2034	540.0
CIXCN	CI FINANCIAL CORP	Gehalten, keine Gewährleistung	106.678,71	1.0	9073.0	397.0	17.Dez.2030	320.0
UDR	UDR INC MTN	REITS	106.553,39	1.0	9122.0	449.0	15.Aug.2031	300.0
CMCSA	COMCAST CORPORATION	Kommunikation	106.554,69	1.0	10938.0	520.0	15.März2033	705.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	106.563,31	1.0	9951.0	186.0	15.Aug.2028	415.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	106.584,53	1.0	10097.0	278.0	17.Okt.2029	497.0
OMC	OMNICOM GROUP INC	Kommunikation	106.481,20	1.0	9584.0	743.0	02.Juni2036	530.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	106.420,39	1.0	9920.0	138.0	12.Jan.2028	375.0
MSI	MOTOROLA SOLUTIONS INC	Technologie	106.435,31	1.0	9969.0	608.0	15.Apr.2034	540.0
SWK	STANLEY BLACK & DECKER INC	Produktionsmittel	106.281,23	1.0	9151.0	336.0	15.März2030	230.0
D	DOMINION ENERGY INC	Elektroindustrie	106.291,05	1.0	10051.0	343.0	15.Juni2030	500.0
TMO	THERMO FISHER SCIENTIFIC INC	Nicht-zyklische Konsumgüter	106.351,17	1.0	9757.0	401.0	01.März2031	420.0
CARR	CARRIER GLOBAL CORP	Produktionsmittel	106.195,63	1.0	10387.0	591.0	15.März2034	590.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	106.195,82	1.0	10102.0	313.0	29.Jan.2031	522.0
MMM	3M CO	Produktionsmittel	106.115,75	1.0	9368.0	286.0	26.Aug.2029	238.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	106.127,96	1.0	10073.0	137.0	12.Jan.2028	490.0
MRK	MERCK & CO INC	Nicht-zyklische Konsumgüter	106.181,28	1.0	9961.0	106.0	15.Sept.2027	385.0
SCHW	CHARLES SCHWAB CORP (FXD-FRN)	Brokerage/Asset Managers/Exchanges	106.045,33	1.0	9999.0	256.0	21.Mai2030	474.0
GSK	GLAXOSMITHKLINE CAPITAL INC	Nicht-zyklische Konsumgüter	106.091,88	1.0	9964.0	329.0	15.Apr.2030	450.0
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Grundstoffindustrie	106.105,02	1.0	9505.0	279.0	15.Aug.2029	295.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	106.016,14	1.0	9506.0	155.0	15.März2028	115.0
CRBG	COREBRIDGE FINANCIAL INC	Versicherung	106.020,14	1.0	9846.0	591.0	15.Sept.2054	638.0
EQNR	EQUINOR ASA	Gehalten, keine Gewährleistung	105.871,16	1.0	10317.0	106.0	23.Sept.2027	725.0
STLD	STEEL DYNAMICS INC	Grundstoffindustrie	105.884,54	1.0	9519.0	334.0	15.Apr.2030	345.0
ELV	ELEVANCE HEALTH INC	Versicherung	105.897,28	1.0	9534.0	497.0	15.Mai2032	410.0
AMD	XILINX INC	Technologie	105.899,45	1.0	9165.0	356.0	01.Juni2030	238.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektroindustrie	105.907,63	1.0	10498.0	543.0	15.Juni2033	640.0
WELL	WELLTOWER OP LLC	REITS	105.927,14	1.0	9956.0	152.0	15.Apr.2028	425.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	105.936,65	1.0	9990.0	256.0	01.Juni2029	463.0
JBS	JBS USA HOLDING LUX SARL	Nicht-zyklische Konsumgüter	105.772,50	1.0	10752.0	576.0	15.März2034	675.0
NNN	NNN REIT INC	REITS	105.824,70	1.0	9859.0	394.0	15.Feb.2031	460.0
BATSLN	BAT CAPITAL CORP	Nicht-zyklische Konsumgüter	105.614,69	1.0	9873.0	472.0	16.März2032	474.0
PRU	PRUDENTIAL FINANCIAL INC	Versicherung	105.642,32	1.0	9951.0	710.0	15.Juni2056	625.0
SIXSLP	SIXTH STREET LENDING PARTNERS	Finanzunternehmen	105.666,33	1.0	10026.0	344.0	15.Juli2030	613.0
TRV	TRAVELERS COMPANIES INC	Versicherung	105.525,85	1.0	10032.0	433.0	24.Juli2031	495.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	105.539,75	1.0	10045.0	274.0	02.Aug.2030	497.0
ROP	ROPER TECHNOLOGIES INC	Technologie	105.591,80	1.0	9483.0	288.0	15.Sept.2029	295.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	105.441,32	1.0	9918.0	154.0	15.Apr.2028	400.0
KKR	KKR & CO INC	Brokerage/Asset Managers/Exchanges	105.458,49	1.0	9587.0	707.0	07.Aug.2035	510.0
EXC	PECO ENERGY CO	Elektroindustrie	105.485,33	1.0	10046.0	442.0	01.Sept.2031	500.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektroindustrie	105.495,09	1.0	10042.0	760.0	01.Nov.2036	585.0
SPG	SIMON PROPERTY GROUP LP	REITS	105.342,80	1.0	9853.0	704.0	01.Okt.2035	513.0
NOVNVX	NOVARTIS CAPITAL CORP	Nicht-zyklische Konsumgüter	105.348,45	1.0	9863.0	403.0	18.März2031	440.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	105.356,63	1.0	9972.0	135.0	15.Feb.2078	538.0
RIOLN	RIO TINTO FINANCE (USA) LTD	Grundstoffindustrie	105.266,26	1.0	10483.0	181.0	15.Juli2028	713.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	105.183,41	1.0	9374.0	320.0	15.Jan.2030	290.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektroindustrie	105.195,10	1.0	9861.0	514.0	15.Okt.2032	505.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	105.201,67	1.0	9965.0	431.0	15.Juli2031	475.0
GLPI	GLP CAPITAL LP	Zyklische Konsumgüter	105.209,62	1.0	9798.0	625.0	15.Sept.2034	563.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektroindustrie	105.212,25	1.0	10016.0	473.0	01.Feb.2032	525.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektroindustrie	105.223,92	1.0	10802.0	572.0	15.März2034	695.0
CRHID	CRH AMERICA FINANCE INC	Produktionsmittel	105.156,96	1.0	9797.0	394.0	09.Feb.2031	440.0
KMI	KINDER MORGAN INC	Energie	105.057,08	1.0	10004.0	755.0	01.Aug.2036	555.0
MPLX	MPLX LP	Energie	105.060,58	1.0	9748.0	723.0	01.Apr.2036	530.0
ES	EVERSOURCE ENERGY	Elektroindustrie	105.070,45	1.0	10322.0	395.0	15.Apr.2031	585.0
GOOGL	ALPHABET INC	Technologie	105.079,97	1.0	10008.0	191.0	10.Aug.2028	405.0
FG	F&G ANNUITIES & LIFE INC	Versicherung	105.080,78	1.0	10253.0	129.0	13.Jan.2028	740.0
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	104.949,57	1.0	10131.0	173.0	28.Juni2028	535.0
PM	PHILIP MORRIS INTERNATIONAL INC	Nicht-zyklische Konsumgüter	104.852,88	1.0	9874.0	250.0	27.Apr.2029	413.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	104.873,24	1.0	9960.0	353.0	15.Juli2030	465.0
SYF	SYNCHRONY FINANCIAL	Bankwesen	104.749,09	1.0	9904.0	123.0	01.Dez.2027	395.0
PNW	ARIZONA PUBLIC SERVICE COMPANY	Elektroindustrie	104.669,33	1.0	10195.0	618.0	15.Aug.2034	570.0
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Elektroindustrie	104.724,75	1.0	8700.0	452.0	15.Juni2031	188.0
DGELN	DIAGEO CAPITAL PLC	Nicht-zyklische Konsumgüter	104.725,81	1.0	10282.0	569.0	05.Okt.2033	563.0
PLD	PROLOGIS LP	REITS	104.590,84	1.0	9954.0	224.0	01.Feb.2029	438.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektroindustrie	104.618,89	1.0	9874.0	207.0	15.Nov.2028	395.0
GLPI	GLP CAPITAL LP	Zyklische Konsumgüter	104.618,98	1.0	9713.0	529.0	15.Feb.2033	525.0
CME	CME GROUP INC	Brokerage/Asset Managers/Exchanges	104.497,38	1.0	9898.0	170.0	15.Juni2028	375.0
BATSLN	REYNOLDS AMERICAN INC	Nicht-zyklische Konsumgüter	104.508,52	1.0	10179.0	672.0	15.Aug.2035	570.0
PSX	PHILLIPS 66 CO	Energie	104.531,10	1.0	9760.0	673.0	15.März2035	495.0
EMN	EASTMAN CHEMICAL COMPANY	Grundstoffindustrie	104.533,81	1.0	10215.0	526.0	08.März2033	575.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	104.416,82	1.0	9853.0	252.0	15.Mai2029	400.0
SIXSLP	SIXTH STREET LENDING PARTNERS	Finanzunternehmen	104.399,71	1.0	10176.0	228.0	11.März2029	650.0
LLY	ELI LILLY AND COMPANY	Nicht-zyklische Konsumgüter	104.275,39	1.0	9832.0	565.0	20.Mai2033	465.0
SJM	J M SMUCKER CO	Nicht-zyklische Konsumgüter	104.102,18	1.0	10276.0	204.0	15.Nov.2028	590.0
SANUSA	SANTANDER HOLDINGS USA INC	Bankwesen	103.920,37	1.0	10288.0	171.0	12.Juni2029	657.0
BEN	FRANKLIN RESOURCES INC	Brokerage/Asset Managers/Exchanges	103.829,66	1.0	9889.0	758.0	10.Aug.2036	550.0
ES	EVERSOURCE ENERGY	Elektroindustrie	103.740,86	1.0	10338.0	623.0	15.Juli2034	595.0
DGELN	DIAGEO INVESTMENT CORPORATION	Nicht-zyklische Konsumgüter	103.797,50	1.0	10205.0	667.0	15.Apr.2035	563.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Elektroindustrie	103.801,06	1.0	8597.0	434.0	15.März2031	135.0
WAB	WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Produktionsmittel	103.646,43	1.0	10058.0	680.0	29.Mai2035	550.0
MO	ALTRIA GROUP INC	Nicht-zyklische Konsumgüter	103.715,80	1.0	9876.0	360.0	06.Aug.2030	450.0
CAS	CALIFORNIA ST	Local Authority	103.553,14	1.0	10144.0	359.0	01.Sept.2030	488.0
MSFT	MICROSOFT CORPORATION	Technologie	103.468,74	1.0	9068.0	699.0	12.Feb.2035	350.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	103.547,02	1.0	10243.0	545.0	27.Mai2034	575.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	103.400,19	1.0	9826.0	138.0	11.Jan.2028	305.0
OKE	ONEOK INC	Energie	103.409,45	1.0	10190.0	201.0	01.Nov.2028	565.0
NTAP	NETAPP INC	Technologie	103.413,37	1.0	10127.0	465.0	17.März2032	550.0
PERU	PERU (REPUBLIC OF)	Sovereigns	103.441,84	1.0	9365.0	359.0	20.Juni2030	284.0
EIBKOR	EXPORT-IMPORT BANK OF KOREA	Gehalten, keine Gewährleistung	103.449,35	1.0	10147.0	195.0	18.Sept.2028	513.0
ICLR	ICON INVESTMENTS SIX DAC	Nicht-zyklische Konsumgüter	103.464,54	1.0	10202.0	245.0	08.Mai2029	585.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektroindustrie	103.309,16	1.0	10129.0	412.0	01.Juni2031	545.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	103.331,04	1.0	8933.0	439.0	15.Mai2031	230.0
VLTO	VERALTO CORP	Produktionsmittel	103.358,43	1.0	10129.0	190.0	18.Sept.2028	535.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	103.363,42	1.0	10087.0	524.0	22.Feb.2034	544.0
CME	CME GROUP INC	Brokerage/Asset Managers/Exchanges	103.366,79	1.0	8963.0	503.0	15.März2032	265.0
CLX	CLOROX COMPANY	Nicht-zyklische Konsumgüter	103.371,19	1.0	8948.0	356.0	15.Mai2030	180.0
PG	PROCTER & GAMBLE CO	Nicht-zyklische Konsumgüter	103.379,12	1.0	9836.0	626.0	29.Jan.2034	455.0
MCK	MCKESSON CORP	Nicht-zyklische Konsumgüter	103.049,64	1.0	10011.0	492.0	30.Mai2032	495.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	103.067,91	1.0	9958.0	104.0	01.Okt.2027	420.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	103.088,80	1.0	10273.0	134.0	18.Jan.2029	672.0
PM	PHILIP MORRIS INTERNATIONAL INC	Nicht-zyklische Konsumgüter	103.091,78	1.0	9984.0	291.0	01.Nov.2029	463.0
TRGP	TARGA RESOURCES CORP	Energie	103.106,12	1.0	10041.0	708.0	15.Feb.2036	565.0
STT	STATE STREET CORP	Bankwesen	103.107,27	1.0	10160.0	116.0	04.Nov.2028	582.0
NACN	NATIONAL BANK OF CANADA MTN	Bankwesen	102.980,27	1.0	10222.0	219.0	18.Dez.2028	560.0
BNS	BANK OF NOVA SCOTIA (FXD-FRN) MTN	Bankwesen	102.990,15	1.0	10052.0	309.0	14.Feb.2031	513.0
ORHLTH	ORLANDO HEALTH INC	Nicht-zyklische Konsumgüter	102.838,03	1.0	10092.0	690.0	01.Okt.2035	547.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	102.699,12	1.0	10103.0	154.0	15.Apr.2028	535.0
GILD	GILEAD SCIENCES INC	Nicht-zyklische Konsumgüter	102.756,01	1.0	9652.0	112.0	01.Okt.2027	120.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	102.782,37	1.0	10236.0	181.0	12.Juli2028	607.0
ESS	ESSEX PORTFOLIO LP	REITS	102.660,36	1.0	8822.0	503.0	15.März2032	265.0
CMS	CMS ENERGY CORPORATION	Elektroindustrie	102.676,25	1.0	10148.0	648.0	01.Juni2055	650.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	102.680,60	1.0	10136.0	120.0	10.Nov.2027	545.0
APH	AMPHENOL CORPORATION	Produktionsmittel	102.687,04	1.0	9374.0	324.0	15.Feb.2030	280.0
APD	AIR PRODUCTS AND CHEMICALS INC	Grundstoffindustrie	102.691,43	1.0	10033.0	388.0	08.Feb.2031	475.0
UNP	UNION PACIFIC CORPORATION	Transport	102.692,56	1.0	10033.0	665.0	20.Feb.2035	510.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	102.527,46	1.0	10198.0	629.0	03.Juli2034	578.0
DGELN	DIAGEO CAPITAL PLC	Nicht-zyklische Konsumgüter	102.579,92	1.0	10106.0	110.0	24.Okt.2027	530.0
CMI	CUMMINS INC	Zyklische Konsumgüter	102.367,28	1.0	8837.0	384.0	01.Sept.2030	150.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	102.387,21	1.0	8845.0	392.0	15.Okt.2030	188.0
SO	GEORGIA POWER COMPANY	Elektroindustrie	102.409,91	1.0	10034.0	596.0	15.März2034	525.0
ADBE	ADOBE INC	Technologie	102.415,15	1.0	10078.0	240.0	04.Apr.2029	480.0
MPLX	MPLX LP	Energie	102.422,59	1.0	10013.0	220.0	15.Feb.2029	480.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	102.312,15	1.0	10183.0	266.0	06.Juli2029	561.0
ATO	ATMOS ENERGY CORPORATION	Erdgas	102.345,72	1.0	9986.0	691.0	15.Aug.2035	520.0
NI	NISOURCE INC	Erdgas	102.346,21	1.0	10047.0	606.0	01.Apr.2034	535.0
NTRCN	NUTRIEN LTD	Grundstoffindustrie	102.202,30	1.0	10043.0	149.0	27.März2028	490.0
SW	WRKCO INC	Grundstoffindustrie	102.212,53	1.0	10028.0	227.0	15.März2029	490.0
FISV	FISERV INC	Technologie	102.234,07	1.0	9982.0	526.0	02.März2033	560.0
INTNED	ING GROEP NV	Bankwesen	102.237,56	1.0	10038.0	323.0	25.März2031	507.0
HCA	HCA INC	Nicht-zyklische Konsumgüter	102.245,77	1.0	10215.0	198.0	01.Feb.2029	588.0
HWM	HOWMET AEROSPACE INC	Produktionsmittel	102.258,02	1.0	9974.0	443.0	15.Okt.2031	485.0
STT	STATE STREET CORP	Bankwesen	102.111,57	1.0	9997.0	552.0	18.Mai2034	516.0
CSX	CSX CORP	Transport	102.145,41	1.0	10096.0	588.0	15.Nov.2033	520.0
SANTAN	BANCO SANTANDER SA	Bankwesen	102.154,45	1.0	10185.0	311.0	17.Jan.2030	557.0
AVB	AVALONBAY COMMUNITIES INC	REITS	102.157,47	1.0	10127.0	591.0	07.Dez.2033	530.0
INTNED	ING GROEP NV	Bankwesen	102.158,75	1.0	10013.0	653.0	25.März2036	553.0
DHI	D R HORTON INC	Zyklische Konsumgüter	102.167,05	1.0	10046.0	699.0	15.Okt.2035	550.0
BA	BOEING CO	Produktionsmittel	102.054,49	1.0	9808.0	142.0	01.Feb.2028	325.0
CMI	CUMMINS INC	Zyklische Konsumgüter	102.090,53	1.0	9984.0	394.0	15.Feb.2031	470.0
EDC	EXPORT DEVELOPMENT CANADA	Government Guaranteed	101.934,16	1.0	10112.0	643.0	05.Juni2034	475.0
GEHC	GE HEALTHCARE TECHNOLOGIES INC	Nicht-zyklische Konsumgüter	101.940,16	1.0	9637.0	728.0	15.Dez.2035	495.0
JBHT	JB HUNT TRANSPORT SERVICES INC	Transport	101.944,07	1.0	10001.0	318.0	15.März2030	490.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	101.945,71	1.0	10160.0	667.0	15.Jan.2035	563.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektroindustrie	101.991,61	1.0	9992.0	667.0	15.März2035	525.0
KEY	KEYCORP MTN	Bankwesen	101.999,00	1.0	10025.0	323.0	04.Apr.2031	512.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	102.003,01	1.0	9973.0	663.0	01.März2035	525.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	101.865,16	1.0	9997.0	473.0	15.März2032	480.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	101.866,98	1.0	10156.0	138.0	18.Jan.2028	584.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	101.870,96	1.0	10146.0	268.0	09.Juli2029	532.0
HCA	HCA INC	Nicht-zyklische Konsumgüter	101.894,57	1.0	10094.0	166.0	01.Juni2028	520.0
ZION	ZIONS BANCORPORATION NATIONAL ASSO	Bankwesen	101.929,56	1.0	9972.0	97.0	18.Aug.2028	470.0
SRE	SAN DIEGO GAS & ELECTRIC CO	Elektroindustrie	101.929,85	1.0	10025.0	671.0	15.Apr.2035	540.0
LASGOV	LOUISIANA LOC GOVT ENVIRONMENT	Local Authority	101.850,00	1.0	10092.0	407.0	01.Dez.2034	505.0
ASCHEA	ASCENSION HEALTH	Nicht-zyklische Konsumgüter	101.764,82	1.0	9365.0	306.0	15.Nov.2029	253.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA (NE MTN	Bankwesen	101.784,89	1.0	10003.0	151.0	14.März2028	442.0
TPR	TAPESTRY INC	Zyklische Konsumgüter	101.789,25	1.0	9956.0	659.0	11.März2035	550.0
BCRED	BLACKSTONE PRIVATE CREDIT FUND	Finanzunternehmen	101.678,53	1.0	9559.0	633.0	22.Nov.2034	600.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	101.681,95	1.0	10067.0	399.0	07.März2031	490.0
TRGP	TARGA RESOURCES CORP	Energie	101.694,99	1.0	9976.0	360.0	15.Sept.2030	490.0
SO	GEORGIA POWER COMPANY	Elektroindustrie	101.719,17	1.0	9967.0	661.0	15.März2035	520.0
BNY	BANK OF NEW YORK MELLON/THE MTN	Bankwesen	101.759,25	1.0	10035.0	159.0	20.Apr.2029	473.0
STT	STATE STREET BANK AND TRUST COMPAN	Bankwesen	101.603,45	1.0	10062.0	300.0	23.Nov.2029	478.0
INDON	INDONESIA (REPUBLIC OF)	Sovereigns	101.613,49	1.0	10003.0	97.0	20.Sept.2027	415.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	101.635,88	1.0	10190.0	414.0	18.Juni2031	560.0
O	REALTY INCOME CORPORATION	REITS	101.651,43	1.0	9920.0	597.0	15.Feb.2034	513.0
GLPI	GLP CAPITAL LP	Zyklische Konsumgüter	101.657,87	1.0	8897.0	486.0	15.Jan.2032	325.0
DLR	DIGITAL REALTY TRUST LP	REITS	101.517,55	1.0	10118.0	134.0	15.Jan.2028	555.0
CDW	CDW LLC	Technologie	101.536,94	1.0	9933.0	313.0	01.März2030	510.0
ENBCN	ENBRIDGE INC	Energie	101.545,62	1.0	9958.0	724.0	27.März2036	545.0
BATSLN	BAT CAPITAL CORP	Nicht-zyklische Konsumgüter	101.431,38	1.0	10668.0	556.0	02.Aug.2033	642.0
MBGL	MOBILITY GLOBAL INC 144A	Technologie	101.431,70	1.0	10040.0	417.0	15.Juni2031	545.0
INTNED	ING GROEP NV	Bankwesen	101.440,25	1.0	9986.0	200.0	02.Okt.2028	455.0
STANLN	STANDARD CHARTERED BANK (NEW YORK	Bankwesen	101.443,14	1.0	10058.0	126.0	03.Dez.2027	485.0
EFX	EQUIFAX INC	Technologie	101.450,75	1.0	10071.0	124.0	15.Dez.2027	510.0
PSX	PHILLIPS 66 CO	Energie	101.451,08	1.0	10054.0	121.0	01.Dez.2027	495.0
PLD	PROLOGIS LP	REITS	101.464,78	1.0	10076.0	171.0	15.Juni2028	488.0
XYL	XYLEM INC	Produktionsmittel	101.489,13	1.0	10051.0	560.0	01.Juni2033	520.0
UNANA	UNILEVER CAPITAL CORP	Nicht-zyklische Konsumgüter	101.349,10	1.0	10053.0	597.0	08.Dez.2033	500.0
KDP	KEURIG DR PEPPER INC	Nicht-zyklische Konsumgüter	101.349,24	1.0	9925.0	601.0	15.März2034	530.0
JNPR	JUNIPER NETWORKS INC	Technologie	101.383,90	1.0	9664.0	273.0	15.Aug.2029	375.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	101.250,25	1.0	10082.0	180.0	07.Juli2028	513.0
SW	SMURFIT KAPPA TREASURY UNLIMITED C	Grundstoffindustrie	101.270,07	1.0	10095.0	309.0	15.Jan.2030	520.0
CRHID	CRH SMW FINANCE DAC	Produktionsmittel	101.274,71	1.0	10088.0	307.0	09.Jan.2030	513.0
TMO	THERMO FISHER SCIENTIFIC INC	Nicht-zyklische Konsumgüter	101.278,15	1.0	10118.0	228.0	31.Jan.2029	500.0
EXR	EXTRA SPACE STORAGE LP	REITS	101.172,22	1.0	10164.0	340.0	01.Juli2030	550.0
ENBCN	ENBRIDGE INC	Energie	101.172,71	1.0	9942.0	402.0	27.März2031	485.0
PCAR	PACCAR FINANCIAL CORP MTN	Zyklische Konsumgüter	101.190,59	1.0	9873.0	287.0	26.Sept.2029	400.0
MET	METLIFE INC	Versicherung	101.202,85	1.0	10044.0	659.0	15.Dez.2034	530.0
RABOBK	COOPERATIEVE RABOBANK UA (NEW YORK MTN	Bankwesen	101.089,37	1.0	10072.0	226.0	09.Jan.2029	480.0
SUMIAL	TAKEOFF MERGER SUB INC 144A	Finanzunternehmen	101.105,23	1.0	9948.0	153.0	24.März2028	440.0
GD	GENERAL DYNAMICS CORPORATION	Produktionsmittel	101.109,84	1.0	9874.0	697.0	15.Aug.2035	495.0
EXC	BALTIMORE GAS AND ELECTRIC CO	Elektroindustrie	101.115,41	1.0	10012.0	682.0	01.Juni2035	545.0
VRSN	VERISIGN INC	Technologie	101.116,90	1.0	10015.0	488.0	01.Juni2032	525.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektroindustrie	101.119,01	1.0	9988.0	291.0	01.Nov.2029	465.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	101.138,20	1.0	10075.0	311.0	09.Jan.2030	495.0
SPG	SIMON PROPERTY GROUP LP	REITS	101.004,25	1.0	9617.0	144.0	01.Feb.2028	175.0
SO	GEORGIA POWER COMPANY	Elektroindustrie	101.025,19	1.0	10007.0	260.0	15.Juni2029	460.0
SPGI	S&P GLOBAL INC	Technologie	100.936,84	1.0	8717.0	382.0	15.Aug.2030	125.0
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK	Government Guaranteed	100.943,46	1.0	9937.0	176.0	14.Juni2028	388.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN	Bankwesen	100.963,41	1.0	10031.0	307.0	16.Dez.2029	462.0
AEP	AMERICAN ELECTRIC POWER COMPA NC10	Elektroindustrie	100.833,84	1.0	9845.0	692.0	15.März2056	605.0
CUZ	COUSINS PROPERTIES LP	REITS	100.868,17	1.0	10055.0	349.0	15.Juli2030	525.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	100.870,27	1.0	10062.0	225.0	19.Jan.2029	510.0
ADM	ARCHER DANIELS MIDLAND CO	Nicht-zyklische Konsumgüter	100.898,55	1.0	9047.0	495.0	01.März2032	290.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN	Bankwesen	100.898,72	1.0	9952.0	110.0	30.Sept.2027	392.0
RABOBK	COOPERATIEVE RABOBANK UA (NEW YORK MTN	Bankwesen	100.902,19	1.0	10069.0	139.0	21.Jan.2028	488.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	100.749,93	1.0	10034.0	225.0	05.Jan.2029	465.0
BAX	BAXTER INTERNATIONAL INC	Nicht-zyklische Konsumgüter	100.763,47	1.0	9864.0	230.0	15.Feb.2029	445.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	100.769,11	1.0	9979.0	167.0	12.Mai2028	425.0
MBGL	MOBILITY GLOBAL INC 144A	Technologie	100.779,95	1.0	9983.0	259.0	15.Juni2029	505.0
TMO	THERMO FISHER SCIENTIFIC INC	Nicht-zyklische Konsumgüter	100.664,56	1.0	10056.0	608.0	31.Jan.2034	520.0
SUMIAL	TAKEOFF MERGER SUB INC 144A	Finanzunternehmen	100.664,93	1.0	9900.0	239.0	24.März2029	450.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	100.689,35	1.0	9992.0	638.0	12.Juni2034	505.0
INDON	INDONESIA (REPUBLIC OF)	Sovereigns	100.689,71	1.0	9952.0	162.0	24.Apr.2028	410.0
UHS	UNIVERSAL HEALTH SERVICES INC	Nicht-zyklische Konsumgüter	100.692,02	1.0	8989.0	385.0	15.Okt.2030	265.0
PLD	PROLOGIS LP	REITS	100.695,36	1.0	9950.0	683.0	15.Mai2035	525.0
TMUS	T-MOBILE USA INC	Kommunikation	100.701,49	1.0	10041.0	180.0	15.Juli2028	480.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	100.703,41	1.0	9911.0	408.0	10.Apr.2031	490.0
BXP	BOSTON PROPERTIES LP	REITS	100.730,81	1.0	10261.0	117.0	01.Dez.2027	675.0
CM	CANADIAN IMPERIAL BANK (FXD-FRN)	Bankwesen	100.732,04	1.0	10006.0	176.0	16.Juni2029	472.0
WTW	WILLIS NORTH AMERICA INC	Versicherung	100.580,79	1.0	9774.0	398.0	15.März2031	455.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	100.605,94	1.0	9965.0	168.0	15.Mai2028	420.0
STE	STERIS IRISH FINCO UNLIMITED CO	Nicht-zyklische Konsumgüter	100.613,12	1.0	9040.0	419.0	15.März2031	270.0
EIBKOR	EXPORT-IMPORT BANK OF KOREA	Gehalten, keine Gewährleistung	100.644,92	1.0	10035.0	138.0	14.Jan.2028	463.0
ESGR	ENSTAR GROUP LTD	Versicherung	100.496,55	1.0	9959.0	250.0	01.Juni2029	495.0
MO	ALTRIA GROUP INC	Nicht-zyklische Konsumgüter	100.509,03	1.0	10047.0	139.0	04.Feb.2028	488.0
V	VISA INC	Technologie	100.518,62	1.0	9867.0	231.0	12.Feb.2029	380.0
BNS	BANK OF NOVA SCOTIA (FXD-FRN) MTN	Bankwesen	100.523,47	1.0	9974.0	173.0	05.Juni2029	458.0
HST	HOST HOTELS & RESORTS LP	REITS	100.534,85	1.0	10175.0	486.0	15.Juni2032	570.0
EIBKOR	EXPORT-IMPORT BANK OF KOREA	Gehalten, keine Gewährleistung	100.543,64	1.0	9892.0	283.0	11.Sept.2029	400.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	100.396,82	1.0	9878.0	240.0	13.März2029	405.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Elektroindustrie	100.410,09	1.0	9936.0	252.0	11.Mai2029	440.0
CAH	CARDINAL HEALTH INC	Nicht-zyklische Konsumgüter	100.411,81	1.0	9864.0	363.0	15.Sept.2030	450.0
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Bankwesen	100.453,35	1.0	9981.0	175.0	13.Juni2028	431.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	100.455,37	1.0	9974.0	421.0	16.Juni2032	505.0
BMO	BANK OF MONTREAL MTN	Bankwesen	100.463,08	1.0	10261.0	411.0	04.Juni2031	551.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN	Bankwesen	100.464,14	1.0	9987.0	177.0	18.Juni2028	436.0
SANTAN	BANCO SANTANDER SA	Bankwesen	100.466,15	1.0	9874.0	146.0	23.Feb.2028	380.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	100.472,93	1.0	9969.0	345.0	05.Juni2030	455.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	100.315,70	1.0	9884.0	195.0	15.Sept.2028	375.0
MBGL	MOBILITY GLOBAL INC 144A	Technologie	100.326,85	1.0	9918.0	724.0	15.Juni2036	605.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Elektroindustrie	100.342,19	1.0	10034.0	144.0	07.Feb.2028	475.0
TAISEM	TSMC ARIZONA CORP	Technologie	100.351,40	1.0	9915.0	245.0	22.Apr.2029	413.0
ORLY	OREILLY AUTOMOTIVE INC	Zyklische Konsumgüter	100.351,97	1.0	9955.0	164.0	01.Juni2028	435.0
ATR	APTARGROUP INC	Produktionsmittel	100.358,05	1.0	9868.0	404.0	30.März2031	475.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	100.361,23	1.0	9844.0	693.0	01.Okt.2035	550.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektroindustrie	100.363,20	1.0	9701.0	177.0	15.Juni2028	300.0
ALLY	ALLY FINANCIAL INC	Bankwesen	100.376,94	1.0	11065.0	426.0	01.Nov.2031	800.0
EXE	EXPAND ENERGY CORP	Energie	100.382,06	1.0	10003.0	657.0	15.Jan.2035	570.0
AMP	AMERIPRISE FINANCIAL INC	Brokerage/Asset Managers/Exchanges	100.261,62	1.0	9864.0	675.0	15.Apr.2035	520.0
EOG	EOG RESOURCES INC	Energie	100.262,88	1.0	9994.0	727.0	15.Jan.2036	535.0
SPG	SIMON PROPERTY GROUP LP	REITS	100.274,57	1.0	9866.0	125.0	01.Dez.2027	338.0
PPL	PPL ELECTRIC UTILITIES CORPORATION	Elektroindustrie	100.304,14	1.0	9799.0	603.0	15.Feb.2034	485.0
EQIX	EQUINIX EUROPE 2 FINANCING CORPORA	Technologie	100.166,39	1.0	9937.0	622.0	15.Juni2034	550.0
SW	WRKCO INC	Grundstoffindustrie	100.168,34	1.0	8743.0	600.0	15.Juni2033	300.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	100.183,86	1.0	9836.0	732.0	01.Apr.2036	520.0
APH	AMPHENOL CORPORATION	Produktionsmittel	100.190,59	1.0	9939.0	252.0	01.Juni2029	435.0
ENBCN	ENBRIDGE INC	Energie	100.200,64	1.0	9805.0	395.0	15.Feb.2031	450.0
COR	CENCORA INC	Nicht-zyklische Konsumgüter	100.217,01	1.0	9831.0	231.0	13.Feb.2029	395.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	100.071,39	1.0	9917.0	161.0	15.Mai2028	395.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	100.080,90	1.0	9937.0	379.0	15.Dez.2030	490.0
EXE	EXPAND ENERGY CORP	Energie	100.117,06	1.0	10003.0	25.0	01.Feb.2029	538.0
WMB	WILLIAMS COMPANIES INC	Energie	100.129,86	1.0	9826.0	699.0	30.Sept.2035	530.0
CNA	CNA FINANCIAL CORP	Versicherung	100.138,66	1.0	9769.0	597.0	15.Feb.2034	513.0
OBDC	BLUE OWL CAPITAL CORP	Finanzunternehmen	99.988,65	1.0	9961.0	344.0	15.Juli2030	620.0
NWG	NATWEST GROUP PLC	Bankwesen	100.001,94	1.0	9890.0	250.0	08.Mai2030	445.0
CVS	CVS HEALTH CORP	Nicht-zyklische Konsumgüter	100.053,90	1.0	8853.0	379.0	21.Aug.2030	175.0
HBAN	HUNTINGTON BANCSHARES INC	Bankwesen	99.905,65	1.0	10060.0	623.0	18.Nov.2039	614.0
BNS	BANK OF NOVA SCOTIA (FXD-FRN) MTN	Bankwesen	99.941,35	1.0	9910.0	419.0	05.Juni2032	490.0
HNDA	HONDA MOTOR CO LTD	Zyklische Konsumgüter	99.947,65	1.0	9959.0	180.0	08.Juli2028	444.0
PYPL	PAYPAL HOLDINGS INC	Technologie	99.961,86	1.0	9719.0	673.0	01.Apr.2035	510.0
EXR	EXTRA SPACE STORAGE LP	REITS	99.817,71	1.0	9972.0	604.0	01.Feb.2034	540.0
KEY	KEYBANK NATIONAL ASSOCIATION	Bankwesen	99.715,65	1.0	9728.0	502.0	08.Aug.2032	490.0
ZTS	ZOETIS INC	Nicht-zyklische Konsumgüter	99.735,43	1.0	9737.0	695.0	17.Aug.2035	500.0
BMY	BRISTOL-MYERS SQUIBB CO	Nicht-zyklische Konsumgüter	99.745,36	1.0	9896.0	120.0	15.Nov.2027	345.0
RPRX	ROYALTY PHARMA PLC	Nicht-zyklische Konsumgüter	99.758,99	1.0	9785.0	700.0	25.Sept.2035	520.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	99.765,49	1.0	9872.0	420.0	14.Mai2031	455.0
KFW	KFW MTN	Government Guaranteed	99.765,70	1.0	9888.0	440.0	22.Juli2031	413.0
MRK	MERCK & CO INC	Nicht-zyklische Konsumgüter	99.766,69	1.0	9813.0	365.0	15.Sept.2030	415.0
TTEFP	TOTALENERGIES CAPITAL SA	Energie	99.773,04	1.0	9784.0	646.0	10.Sept.2034	472.0
PANAMA	PANAMA REPUBLIC OF (GOVERNMENT)	Sovereigns	99.774,99	1.0	9827.0	149.0	17.März2028	388.0
AEP	PUBLIC SERVICE COMPANY OF OKLAHOMA	Elektroindustrie	99.637,75	1.0	9930.0	724.0	15.Jan.2036	545.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA (NE MTN	Bankwesen	99.638,13	1.0	9819.0	372.0	01.Okt.2030	415.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	99.642,10	1.0	9864.0	117.0	02.Nov.2027	381.0
UNP	UNION PACIFIC CORPORATION	Transport	99.642,81	1.0	9804.0	232.0	01.März2029	370.0
TMUS	T-MOBILE USA INC	Kommunikation	99.649,42	1.0	9844.0	680.0	15.Mai2035	530.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	99.650,72	1.0	9849.0	105.0	08.Sept.2027	280.0
BNY	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	99.655,76	1.0	9834.0	412.0	23.Apr.2032	454.0
C	CITIGROUP INC	Bankwesen	99.662,16	1.0	10329.0	577.0	31.Okt.2033	600.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	99.664,09	1.0	9826.0	558.0	22.Apr.2033	487.0
JEF	JEFFERIES FINANCIAL GROUP INC MTN	Brokerage/Asset Managers/Exchanges	99.695,88	1.0	9829.0	408.0	28.Apr.2031	513.0
ICBCAS	INDUSTRIAL AND COMMERCIAL BANK OF	Gehalten, keine Gewährleistung	99.701,84	1.0	9883.0	120.0	08.Nov.2027	354.0
SIXSLP	SIXTH STREET LENDING PARTNERS	Finanzunternehmen	99.565,86	1.0	9921.0	307.0	15.Jan.2030	575.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektroindustrie	99.569,14	1.0	9857.0	747.0	15.Aug.2036	560.0
FERG	FERGUSON ENTERPRISES INC	Produktionsmittel	99.587,56	1.0	9787.0	404.0	15.März2031	435.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektroindustrie	99.588,91	1.0	9871.0	126.0	01.Dez.2077	480.0
NFLX	NETFLIX INC	Kommunikation	99.592,80	1.0	9937.0	765.0	15.Aug.2036	525.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	99.461,39	1.0	9874.0	215.0	01.Dez.2028	395.0
PPG	PPG INDUSTRIES INC	Grundstoffindustrie	99.517,75	1.0	9779.0	404.0	15.März2031	438.0
MCK	MCKESSON CORP	Nicht-zyklische Konsumgüter	99.526,49	1.0	9967.0	340.0	30.Mai2030	465.0
TRGP	TARGA RESOURCES CORP	Energie	99.392,12	1.0	9913.0	227.0	15.Jan.2029	435.0
ORLY	OREILLY AUTOMOTIVE INC	Zyklische Konsumgüter	99.437,97	1.0	9876.0	497.0	15.Juni2032	470.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	99.447,46	1.0	9917.0	137.0	10.Jan.2028	370.0
BXSL	BLACKSTONE SECURED LENDING FUND	Finanzunternehmen	99.448,92	1.0	9978.0	155.0	13.Apr.2028	535.0
AEP	AEP TEXAS INC	Elektroindustrie	99.365,12	1.0	9727.0	731.0	15.Apr.2036	520.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	99.239,18	1.0	9881.0	683.0	08.Juli2036	532.0
AN	AUTONATION INC	Zyklische Konsumgüter	99.247,93	1.0	9898.0	227.0	15.Jan.2029	445.0
LYB	LYB INTERNATIONAL FINANCE III LLC	Grundstoffindustrie	99.252,71	1.0	8944.0	385.0	01.Okt.2030	225.0
INTU	INTUIT INC	Technologie	99.121,14	1.0	9827.0	742.0	15.Juni2036	550.0
O	REALTY INCOME CORPORATION	REITS	99.122,48	1.0	10028.0	315.0	15.März2030	485.0
BG	BUNGE FINANCE LTD CORP	Nicht-zyklische Konsumgüter	99.138,04	1.0	9851.0	282.0	17.Sept.2029	420.0
ADP	AUTOMATIC DATA PROCESSING INC	Technologie	99.146,54	1.0	9790.0	748.0	07.Mai2036	500.0
SUMIBK	SUMITOMO MITSUI FINANCIAL FXD-FRN	Bankwesen	99.146,60	1.0	9877.0	352.0	08.Juli2031	466.0
LEG	LEGGETT & PLATT INC	Produktionsmittel	99.160,28	1.0	9742.0	235.0	15.März2029	440.0
SON	SONOCO PRODUCTS COMPANY	Produktionsmittel	99.180,56	1.0	9701.0	636.0	01.Sept.2034	500.0
DHI	D R HORTON INC	Zyklische Konsumgüter	99.092,01	1.0	9754.0	648.0	15.Okt.2034	500.0
HUBB	HUBBELL INCORPORATED	Produktionsmittel	98.966,60	1.0	9816.0	567.0	15.Juni2033	490.0
MAA	MID-AMERICA APARTMENTS LP	REITS	98.861,08	1.0	10153.0	460.0	15.Feb.2032	530.0
BC	BRUNSWICK CORP	Nicht-zyklische Konsumgüter	98.913,23	1.0	9430.0	514.0	15.Sept.2032	440.0
CCI	CROWN CASTLE INC	Kommunikation	98.919,27	1.0	9767.0	631.0	01.Sept.2034	520.0
ETR	ENTERGY CORP (NC10.25)	Elektroindustrie	98.944,65	1.0	9806.0	714.0	15.Juni2056	610.0
BNS	BANK OF NOVA SCOTIA (FXD-FRN) MTN	Bankwesen	98.793,19	1.0	9873.0	234.0	02.Feb.2030	425.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	98.833,67	1.0	9877.0	183.0	01.Aug.2028	380.0
EQIX	EQUINIX ASIA FINANCING CORPORATION	Technologie	98.845,78	1.0	9699.0	403.0	15.März2031	440.0
SRE	SAN DIEGO GAS & ELECTRIC CO	Elektroindustrie	98.704,86	1.0	8833.0	390.0	01.Okt.2030	170.0
NOVNVX	NOVARTIS CAPITAL CORP	Nicht-zyklische Konsumgüter	98.634,33	1.0	9709.0	446.0	18.Sept.2031	400.0
AON	AON CORP	Versicherung	98.521,23	1.0	9753.0	249.0	02.Mai2029	375.0
DELL	DELL INTERNATIONAL LLC	Technologie	98.523,05	1.0	9781.0	612.0	15.Feb.2034	500.0
PNC	PNC BANK NA	Bankwesen	98.546,04	1.0	9841.0	141.0	22.Jan.2028	325.0
DTE	DTE ENERGY COMPANY	Elektroindustrie	98.570,94	1.0	9680.0	705.0	01.Okt.2035	505.0
FE	JERSEY CENTRAL POWER & LIGHT COMPA	Elektroindustrie	98.586,58	1.0	9827.0	671.0	15.Jan.2035	510.0
PXD	PIONEER NATURAL RESOURCES COMPANY	Energie	98.600,24	1.0	8951.0	414.0	15.Jan.2031	215.0
EIBKOR	EXPORT-IMPORT BANK OF KOREA	Gehalten, keine Gewährleistung	98.495,22	1.0	9709.0	372.0	22.Sept.2030	375.0
PM	PHILIP MORRIS INTERNATIONAL INC	Nicht-zyklische Konsumgüter	98.391,13	1.0	9708.0	687.0	30.Apr.2035	488.0
BX	BLACKSTONE REG FINANCE CO LLC	Brokerage/Asset Managers/Exchanges	98.264,53	1.0	9742.0	662.0	06.Dez.2034	500.0
SJM	J M SMUCKER CO	Nicht-zyklische Konsumgüter	98.287,05	1.0	9193.0	693.0	15.März2035	425.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	98.290,38	1.0	9820.0	395.0	30.Jan.2032	472.0
GE	GENERAL ELECTRIC CO	Produktionsmittel	98.332,58	1.0	9822.0	743.0	29.Jan.2036	490.0
JBS	JBS NV	Nicht-zyklische Konsumgüter	98.338,09	1.0	9800.0	721.0	15.Jan.2036	550.0
DUK	DUKE ENERGY PROGRESS LLC	Elektroindustrie	98.343,38	1.0	9836.0	671.0	15.März2035	505.0
SYK	STRYKER CORPORATION	Nicht-zyklische Konsumgüter	98.185,62	1.0	9631.0	648.0	11.Sept.2034	463.0
WY	WEYERHAEUSER COMPANY	Grundstoffindustrie	98.211,31	1.0	9697.0	329.0	15.Apr.2030	400.0
MRK	MERCK & CO INC	Nicht-zyklische Konsumgüter	98.133,34	1.0	10907.0	581.0	01.Dez.2033	650.0
HLNLN	HALEON US CAPITAL LLC	Nicht-zyklische Konsumgüter	98.140,92	1.0	9689.0	243.0	24.März2029	338.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektroindustrie	98.142,13	1.0	9573.0	730.0	01.Mai2036	520.0
STT	STATE STREET CORP	Bankwesen	98.161,78	1.0	9713.0	492.0	13.Mai2033	442.0
WCNCN	WASTE CONNECTIONS INC	Produktionsmittel	98.174,06	1.0	9724.0	250.0	01.Mai2029	350.0
DLTR	DOLLAR TREE INC	Zyklische Konsumgüter	98.177,43	1.0	9922.0	160.0	15.Mai2028	420.0
OVV	OVINTIV INC	Energie	98.177,84	1.0	10598.0	610.0	15.Aug.2034	650.0
CATMED	COMMONSPIRIT HEALTH	Nicht-zyklische Konsumgüter	98.008,09	1.0	9585.0	699.0	01.Sept.2035	497.0
COR	CENCORA INC	Nicht-zyklische Konsumgüter	98.014,68	1.0	10035.0	303.0	15.Dez.2029	485.0
PM	PHILIP MORRIS INTERNATIONAL INC	Nicht-zyklische Konsumgüter	98.039,31	1.0	9695.0	378.0	29.Okt.2030	400.0
SANFP	SANOFI SA MTN	Nicht-zyklische Konsumgüter	98.040,24	1.0	9694.0	532.0	03.Nov.2032	420.0
AMCR	AMCOR FLEXIBLES NORTH AMERICA INC	Produktionsmittel	98.070,73	1.0	10029.0	151.0	17.März2028	480.0
KEY	KEYBANK NATIONAL ASSOCIATION	Bankwesen	98.078,44	1.0	9793.0	540.0	26.Jan.2033	500.0
APODS	APOLLO DEBT SOLUTIONS BDC 144A	Finanzunternehmen	98.006,55	1.0	9778.0	388.0	23.Jan.2031	570.0
TSN	TYSON FOODS INC	Nicht-zyklische Konsumgüter	97.873,39	1.0	9653.0	629.0	15.Aug.2034	488.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	97.902,65	1.0	9789.0	547.0	06.Feb.2033	475.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	97.826,36	1.0	10013.0	147.0	15.März2028	450.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	97.669,92	1.0	10099.0	262.0	11.Juni2029	485.0
NI	NISOURCE INC	Erdgas	97.717,12	1.0	10101.0	149.0	30.März2028	525.0
DRI	DARDEN RESTAURANTS INC	Zyklische Konsumgüter	97.718,69	1.0	10534.0	559.0	10.Okt.2033	630.0
CG	CARLYLE GROUP INC/THE	Brokerage/Asset Managers/Exchanges	97.604,25	1.0	9567.0	701.0	19.Sept.2035	505.0
DGX	QUEST DIAGNOSTICS INCORPORATED	Nicht-zyklische Konsumgüter	97.472,94	1.0	10711.0	572.0	30.Nov.2033	640.0
AJG	ARTHUR J GALLAGHER & CO	Versicherung	97.328,21	1.0	8789.0	480.0	09.Nov.2031	240.0
AMH	AMERICAN HOMES 4 RENT LP	REITS	97.348,86	1.0	10013.0	220.0	15.Feb.2029	490.0
KLAC	KLA CORP	Technologie	97.374,80	1.0	9877.0	233.0	15.März2029	410.0
NOVNVX	NOVARTIS CAPITAL CORP	Nicht-zyklische Konsumgüter	97.378,93	1.0	9620.0	728.0	05.Nov.2035	460.0
UBER	UBER TECHNOLOGIES INC	Zyklische Konsumgüter	97.382,47	1.0	9549.0	708.0	15.Sept.2035	480.0
DUK	DUKE ENERGY FLORIDA LLC	Elektroindustrie	97.281,10	1.0	9639.0	728.0	01.Dez.2035	485.0
PM	PHILIP MORRIS INTERNATIONAL INC	Nicht-zyklische Konsumgüter	97.294,24	1.0	9614.0	530.0	29.Okt.2032	425.0
SYY	SYSCO CORPORATION	Nicht-zyklische Konsumgüter	97.155,58	1.0	10037.0	360.0	23.Sept.2030	510.0
AMAT	APPLIED MATERIALS INC	Technologie	97.219,00	1.0	8970.0	361.0	01.Juni2030	175.0
NTRCN	NUTRIEN LTD	Grundstoffindustrie	97.152,07	1.0	9089.0	688.0	15.März2035	413.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	97.153,30	1.0	9876.0	450.0	23.Okt.2031	485.0
IBM	IBM INTERNATIONAL CAPITAL PTE LTD	Technologie	97.045,56	1.0	9702.0	614.0	05.Feb.2034	490.0
AR	ANTERO RESOURCES CORP	Energie	97.057,80	1.0	9697.0	728.0	01.Feb.2036	540.0
APD	AIR PRODUCTS AND CHEMICALS INC	Grundstoffindustrie	96.730,19	1.0	9977.0	540.0	03.März2033	480.0
ET	ENERGY TRANSFER LP	Energie	96.779,82	1.0	9941.0	106.0	01.Okt.2027	400.0
STT	STATE STREET CORP	Bankwesen	96.790,09	1.0	10050.0	330.0	24.Apr.2030	483.0
LUV	SOUTHWEST AIRLINES CO	Transport	96.649,54	1.0	9545.0	710.0	15.Nov.2035	525.0
ACT	ENACT HOLDINGS INC	Versicherung	96.658,31	1.0	10274.0	249.0	28.Mai2029	625.0
AMRZ	AMRIZE FINANCE US LLC	Produktionsmittel	96.671,73	1.0	10011.0	325.0	07.Apr.2030	495.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	96.571,12	1.0	9520.0	281.0	15.Aug.2029	288.0
GILD	GILEAD SCIENCES INC	Nicht-zyklische Konsumgüter	96.600,28	1.0	10059.0	294.0	15.Nov.2029	480.0
BDX	BECTON DICKINSON AND COMPANY	Nicht-zyklische Konsumgüter	96.473,34	1.0	9306.0	349.0	20.Mai2030	282.0
ET	ENABLE MIDSTREAM PARTNERS LP	Energie	96.504,62	1.0	10046.0	154.0	15.Mai2028	495.0
JD	JD.COM INC	Zyklische Konsumgüter	96.518,76	1.0	9630.0	315.0	14.Jan.2030	338.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	96.471,45	1.0	9916.0	696.0	15.Aug.2035	500.0
ECL	ECOLAB INC	Grundstoffindustrie	96.346,10	1.0	10110.0	134.0	15.Jan.2028	525.0
CF	CF INDUSTRIES INC	Grundstoffindustrie	96.353,30	1.0	9834.0	610.0	15.März2034	515.0
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Grundstoffindustrie	96.260,54	1.0	9887.0	692.0	15.Aug.2035	515.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	96.270,48	1.0	9166.0	335.0	12.März2030	225.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Elektroindustrie	96.140,44	1.0	9881.0	633.0	15.Aug.2034	500.0
MMM	3M CO	Produktionsmittel	96.181,93	1.0	9826.0	114.0	15.Okt.2027	288.0
PM	PHILIP MORRIS INTERNATIONAL INC	Nicht-zyklische Konsumgüter	96.083,22	1.0	9482.0	724.0	29.Okt.2035	463.0
CUZ	COUSINS PROPERTIES LP	REITS	96.106,62	1.0	10128.0	626.0	01.Okt.2034	588.0
HII	HUNTINGTON INGALLS INDUSTRIES INC	Produktionsmittel	95.894,64	1.0	9492.0	193.0	16.Aug.2028	204.0
HST	HOST HOTELS & RESORTS LP	REITS	95.912,56	1.0	10039.0	623.0	01.Juli2034	570.0
CMS	CONSUMERS ENERGY COMPANY	Elektroindustrie	95.938,58	1.0	10079.0	223.0	15.Feb.2029	490.0
HIG	HARTFORD INSURANCE GROUP INC	Versicherung	95.954,89	1.0	9465.0	281.0	19.Aug.2029	280.0
DE	DEERE & CO	Produktionsmittel	95.803,51	1.0	10966.0	382.0	03.März2031	713.0
KMI	EL PASO CORPORATION MTN	Energie	95.806,68	1.0	11254.0	418.0	01.Aug.2031	780.0
ELV	ELEVANCE HEALTH INC	Versicherung	95.839,63	1.0	9471.0	288.0	15.Sept.2029	288.0
EVRG	EVERGY KANSAS CENTRAL INC	Elektroindustrie	95.864,42	1.0	10010.0	150.0	13.März2028	470.0
EL	ESTEE LAUDER COMPANIES INC. (THE)	Nicht-zyklische Konsumgüter	95.737,52	1.0	9978.0	164.0	15.Mai2028	438.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	95.753,78	1.0	9433.0	235.0	10.Feb.2029	290.0
ABIBB	ANHEUSER-BUSCH INBEV FINANCE INC	Nicht-zyklische Konsumgüter	95.657,70	1.0	9558.0	743.0	01.Feb.2036	470.0
RDSALN	SHELL FINANCE US INC	Energie	95.573,02	1.0	9370.0	338.0	06.Apr.2030	275.0
LPLA	LPL HOLDINGS INC	Brokerage/Asset Managers/Exchanges	95.584,27	1.0	9986.0	343.0	15.Juni2030	515.0
SUMIAL	SUMISHO AIR LEASE CORP	Finanzunternehmen	95.619,60	1.0	9471.0	197.0	01.Sept.2028	210.0
PM	PHILIP MORRIS INTERNATIONAL INC	Nicht-zyklische Konsumgüter	95.468,85	1.0	9936.0	163.0	28.Apr.2028	413.0
BXSL	BLACKSTONE SECURED LENDING FUND	Finanzunternehmen	95.497,54	1.0	9540.0	395.0	31.Jan.2031	513.0
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Elektroindustrie	95.499,04	1.0	9887.0	237.0	13.März2029	415.0
TT	TRANE TECHNOLOGIES FINANCING LTD	Produktionsmittel	95.504,92	1.0	9805.0	237.0	21.März2029	380.0
MMM	3M CO MTN	Produktionsmittel	95.533,82	1.0	9703.0	235.0	01.März2029	338.0
LPLA	LPL HOLDINGS INC	Brokerage/Asset Managers/Exchanges	95.381,10	1.0	9817.0	654.0	15.März2035	565.0
NTRCN	NUTRIEN LTD	Grundstoffindustrie	95.407,84	1.0	9951.0	419.0	29.Mai2031	485.0
CPT	CAMDEN PROPERTY TRUST	REITS	95.448,37	1.0	9920.0	198.0	15.Okt.2028	410.0
SWKS	SKYWORKS SOLUTIONS INC	Technologie	95.291,78	1.0	10031.0	464.0	10.Jan.2032	575.0
PLD	PROLOGIS LP	REITS	95.228,07	1.0	9871.0	191.0	15.Sept.2028	388.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	95.236,18	1.0	9689.0	488.0	15.Apr.2032	415.0
AVY	AVERY DENNISON CORPORATION	Produktionsmittel	95.110,68	1.0	10036.0	206.0	06.Dez.2028	488.0
ARW	ARROW ELECTRONICS INC	Technologie	95.114,78	1.0	8832.0	491.0	15.Feb.2032	295.0
MRSH	MARSH & MCLENNAN COMPANIES (FXD)	Versicherung	95.145,86	1.0	10009.0	117.0	08.Nov.2027	455.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	95.151,54	1.0	9510.0	740.0	03.Feb.2036	495.0
OCINCC	BLUE OWL CREDIT INCOME CORP	Finanzunternehmen	95.025,15	1.0	10323.0	164.0	13.Juni2028	795.0
EQR	ERP OPERATING LP	REITS	95.029,59	1.0	10002.0	451.0	01.Okt.2031	495.0
BAMCN	BROOKFIELD ASSET MANAGEMENT LTD	Brokerage/Asset Managers/Exchanges	95.035,70	1.0	9856.0	407.0	15.Apr.2031	483.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	95.038,98	1.0	10206.0	93.0	01.Okt.2027	680.0
WELL	WELLTOWER OP LLC	REITS	95.043,92	1.0	9449.0	509.0	15.Juni2032	385.0
ES	EVERSOURCE ENERGY	Elektroindustrie	95.056,71	1.0	9889.0	554.0	15.Mai2033	513.0
GILD	GILEAD SCIENCES INC	Nicht-zyklische Konsumgüter	95.075,05	1.0	9910.0	419.0	20.Mai2031	460.0
PSX	PHILLIPS 66 CO	Energie	95.090,35	1.0	10062.0	563.0	30.Juni2033	530.0
CUBE	CUBESMART LP	REITS	94.953,62	1.0	9463.0	225.0	15.Dez.2028	225.0
CMCSA	COMCAST CORPORATION	Kommunikation	94.974,50	1.0	10022.0	687.0	15.Juni2035	565.0
TJX	TJX COMPANIES INC	Zyklische Konsumgüter	94.856,58	1.0	9459.0	172.0	15.Mai2028	115.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektroindustrie	94.869,23	1.0	9590.0	473.0	01.März2032	440.0
NOVNVX	NOVARTIS CAPITAL CORP	Nicht-zyklische Konsumgüter	94.898,66	1.0	9890.0	209.0	05.Nov.2028	390.0
ADI	ANALOG DEVICES INC	Technologie	94.911,03	1.0	9432.0	207.0	01.Okt.2028	170.0
BNY	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	94.774,80	1.0	10058.0	636.0	21.Juli2039	561.0
ZTS	ZOETIS INC	Nicht-zyklische Konsumgüter	94.777,48	1.0	9856.0	105.0	12.Sept.2027	300.0
ETR	ENTERGY CORPORATION	Elektroindustrie	94.785,30	1.0	10285.0	272.0	01.Dez.2054	713.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	94.794,71	1.0	8391.0	558.0	15.Sept.2032	185.0
BXP	BOSTON PROPERTIES LP	REITS	94.811,11	1.0	8690.0	509.0	01.Apr.2032	255.0
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Elektroindustrie	94.727,63	1.0	10163.0	114.0	15.Nov.2027	585.0
SAFE	SAFEHOLD GL HOLDINGS LLC	REITS	94.763,00	1.0	8985.0	442.0	15.Juni2031	280.0
INDON	INDONESIA (REPUBLIC OF)	Sovereigns	94.526,24	1.0	9316.0	325.0	14.Feb.2030	285.0
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Elektroindustrie	94.571,62	1.0	8639.0	447.0	15.Mai2031	165.0
AVGO	BROADCOM INC	Technologie	94.450,00	1.0	9818.0	245.0	15.Apr.2029	400.0
IFC	INTERNATIONAL FINANCE CORP MTN	Supranational	94.460,55	1.0	9825.0	232.0	22.Jan.2029	350.0
PSX	PHILLIPS 66	Energie	94.464,86	1.0	9896.0	147.0	15.März2028	390.0
PNC	PNC BANK NA	Bankwesen	94.481,11	1.0	9369.0	300.0	22.Okt.2029	270.0
PEP	PEPSICO INC	Nicht-zyklische Konsumgüter	94.353,19	1.0	10013.0	269.0	17.Juli2029	450.0
XEL	XCEL ENERGY INC	Elektroindustrie	94.384,37	1.0	9747.0	488.0	01.Juni2032	460.0
SO	GEORGIA POWER COMPANY	Elektroindustrie	94.403,33	1.0	9903.0	199.0	01.Okt.2028	400.0
IDBINV	INTER-AMERICAN INVESTMENT CORP MTN	Supranational	94.415,72	1.0	9861.0	215.0	20.Nov.2028	363.0
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereigns	94.198,55	1.0	9860.0	469.0	24.Dez.2031	463.0
GIS	GENERAL MILLS INC	Nicht-zyklische Konsumgüter	94.202,62	1.0	9331.0	339.0	15.Apr.2030	288.0
STZ	CONSTELLATION BRANDS INC	Nicht-zyklische Konsumgüter	94.255,50	1.0	9791.0	554.0	01.Mai2033	490.0
FG	F&G ANNUITIES & LIFE INC	Versicherung	94.090,24	1.0	10226.0	250.0	04.Juni2029	650.0
UNANA	UNILEVER CAPITAL CORP	Nicht-zyklische Konsumgüter	94.123,34	1.0	9323.0	290.0	06.Sept.2029	213.0
KFW	KFW MTN	Government Guaranteed	94.052,74	1.0	9751.0	411.0	14.März2031	375.0
RJF	RAYMOND JAMES FINANCIAL INC.	Brokerage/Asset Managers/Exchanges	94.082,91	1.0	9602.0	704.0	11.Sept.2035	490.0
SNX	TD SYNNEX CORP	Technologie	93.971,51	1.0	10246.0	593.0	12.Apr.2034	610.0
KDP	KEURIG DR PEPPER INC	Nicht-zyklische Konsumgüter	93.875,94	1.0	9764.0	684.0	15.Mai2035	515.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektroindustrie	93.746,48	1.0	9837.0	607.0	15.Jan.2034	500.0
HRB	BLOCK FINANCIAL LLC	Zyklische Konsumgüter	93.771,15	1.0	9553.0	186.0	15.Juli2028	250.0
CPT	CAMDEN PROPERTY TRUST	REITS	93.775,90	1.0	9314.0	348.0	15.Mai2030	280.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	93.576,37	1.0	9318.0	313.0	15.Dez.2029	275.0
XEL	NORTHERN STATES POWER COMPANY (MIN	Elektroindustrie	93.584,92	1.0	9656.0	743.0	15.Mai2036	485.0
SWKS	SKYWORKS SOLUTIONS INC	Technologie	93.657,61	1.0	9859.0	734.0	10.Aug.2036	625.0
LNT	INTERSTATE POWER AND LIGHT CO	Elektroindustrie	93.536,54	1.0	9719.0	243.0	01.Apr.2029	360.0
ETR	ENTERGY CORPORATION	Elektroindustrie	93.545,18	1.0	8874.0	447.0	15.Juni2031	240.0
EXR	EXTRA SPACE STORAGE LP	REITS	93.472,61	1.0	9809.0	541.0	15.Jan.2033	495.0
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereigns	93.346,48	1.0	9208.0	535.0	29.Sept.2032	356.0
MRK	MERCK & CO INC	Nicht-zyklische Konsumgüter	93.373,23	1.0	9950.0	165.0	17.Mai2028	405.0
MPLX	MPLX LP	Energie	93.373,99	1.0	9962.0	119.0	01.Dez.2027	425.0
INTU	INTUIT INC	Technologie	93.384,67	1.0	9945.0	571.0	15.Sept.2033	520.0
AZO	AUTOZONE INC	Zyklische Konsumgüter	93.395,22	1.0	9823.0	509.0	01.Aug.2032	475.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	93.237,50	1.0	9300.0	402.0	14.Jan.2032	373.0
AEP	PUBLIC SERVICE COMPANY OF OKLAHOMA	Elektroindustrie	93.240,55	1.0	9994.0	534.0	15.Jan.2033	525.0
ANGINC	AMERICAN NATIONAL GROUP INC	Versicherung	93.296,31	1.0	9784.0	678.0	15.Juli2035	600.0
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Erdgas	93.158,67	1.0	9312.0	327.0	01.Feb.2030	255.0
DAL	DELTA AIR LINES INC	Transport	93.104,04	1.0	10081.0	348.0	10.Juli2030	525.0
PCAR	PACCAR FINANCIAL CORP MTN	Zyklische Konsumgüter	93.123,81	1.0	9923.0	187.0	08.Aug.2028	400.0
BPLN	BP CAPITAL MARKETS PLC	Energie	93.131,33	1.0	9836.0	212.0	28.Nov.2028	372.0
KO	COCA-COLA CO	Nicht-zyklische Konsumgüter	92.990,57	1.0	8944.0	425.0	05.März2031	200.0
AJG	ARTHUR J GALLAGHER & CO	Versicherung	92.903,22	1.0	10028.0	303.0	15.Dez.2029	485.0
HES	HESS CORPORATION	Energie	92.924,99	1.0	10920.0	274.0	01.Okt.2029	788.0
JNJ	JOHNSON & JOHNSON	Nicht-zyklische Konsumgüter	92.853,35	1.0	10204.0	566.0	15.Mai2033	495.0
PLD	PROLOGIS LP	REITS	92.755,91	1.0	9622.0	755.0	15.Juni2036	490.0
ET	ENERGY TRANSFER LP	Energie	92.764,64	1.0	9571.0	668.0	15.März2035	490.0
TSCO	TRACTOR SUPPLY COMPANY	Zyklische Konsumgüter	92.683,26	1.0	8780.0	398.0	01.Nov.2030	175.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	92.720,18	1.0	8385.0	530.0	18.Mai2032	200.0
ES	NSTAR ELECTRIC CO	Elektroindustrie	92.577,01	1.0	10074.0	621.0	01.Juni2034	540.0
HR	HEALTHCARE TRUST OF AMERICA HOLDIN	REITS	92.581,88	1.0	8738.0	427.0	15.März2031	200.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	92.549,00	1.0	9986.0	173.0	05.Juni2028	425.0
BNS	BANK OF NOVA SCOTIA MTN	Bankwesen	92.550,49	1.0	9835.0	451.0	10.Nov.2032	474.0
AZN	ASTRAZENECA PLC	Nicht-zyklische Konsumgüter	92.436,22	1.0	8803.0	381.0	06.Aug.2030	138.0
OTF	BLUE OWL TECHNOLOGY FINANCE CORP I	Finanzunternehmen	92.440,65	1.0	10041.0	234.0	04.Apr.2029	675.0
KIM	KIMCO REALTY OP LLC	REITS	92.458,83	1.0	9134.0	499.0	01.Apr.2032	320.0
BRX	BRIXMOR OPERATING PARTNERSHIP LP	REITS	92.297,78	1.0	9675.0	350.0	01.Juli2030	405.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	92.302,15	1.0	10206.0	176.0	06.Juli2029	578.0
O	REALTY INCOME CORPORATION	REITS	92.341,77	1.0	9637.0	154.0	15.März2028	210.0
KDP	KEURIG DR PEPPER INC	Nicht-zyklische Konsumgüter	92.273,23	1.0	10053.0	233.0	15.März2029	505.0
SANTAN	BANCO SANTANDER SA	Bankwesen	92.282,21	1.0	9120.0	420.0	25.März2031	296.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Elektroindustrie	92.284,31	1.0	9227.0	335.0	15.März2030	240.0
TDY	TELEDYNE TECHNOLOGIES INCORPORATED	Technologie	92.288,75	1.0	9636.0	159.0	01.Apr.2028	225.0
BGC	BGC GROUP INC	Brokerage/Asset Managers/Exchanges	92.125,99	1.0	10429.0	159.0	25.Mai2028	800.0
RNR	RENAISSANCERE HOLDINGS LTD	Versicherung	92.191,14	1.0	10144.0	550.0	05.Juni2033	575.0
NI	NISOURCE INC	Erdgas	92.199,77	1.0	8700.0	423.0	15.Feb.2031	170.0
MRVL	MARVELL TECHNOLOGY INC	Technologie	92.088,46	1.0	9117.0	424.0	15.Apr.2031	295.0
FANG	DIAMONDBACK ENERGY INC	Energie	91.957,85	1.0	9268.0	416.0	24.März2031	313.0
NWG	NATWEST GROUP PLC	Bankwesen	92.006,85	1.0	9143.0	393.0	28.Nov.2035	303.0
MMM	3M CO	Produktionsmittel	92.013,70	1.0	10034.0	319.0	15.März2030	480.0
DD	DUPONT DE NEMOURS INC 144A	Grundstoffindustrie	91.947,48	1.0	9996.0	202.0	15.Nov.2028	472.0
SANUK	SANTANDER UK GROUP HOLDINGS PLC	Bankwesen	91.787,38	1.0	9065.0	414.0	15.März2032	290.0
BG	BUNGE FINANCE LTD CORP	Nicht-zyklische Konsumgüter	91.807,36	1.0	9586.0	649.0	17.Sept.2034	465.0
VLO	VALERO ENERGY CORPORATION	Energie	91.756,00	1.0	11236.0	460.0	15.Apr.2032	750.0
AAPL	APPLE INC	Technologie	91.766,09	1.0	8739.0	468.0	05.Aug.2031	170.0
PTEN	PATTERSON-UTI ENERGY INC.	Energie	91.681,65	1.0	10664.0	543.0	01.Okt.2033	715.0
BANNER	BANNER HEALTH	Nicht-zyklische Konsumgüter	91.469,97	1.0	8862.0	412.0	01.Jan.2031	190.0
AZO	AUTOZONE INC	Zyklische Konsumgüter	91.487,45	1.0	10020.0	633.0	15.Juli2034	540.0
QCOM	QUALCOMM INCORPORATED	Technologie	91.407,23	1.0	9738.0	496.0	20.Mai2032	425.0
BRO	BROWN & BROWN INC	Versicherung	91.333,33	1.0	8861.0	423.0	15.März2031	238.0
APD	AIR PRODUCTS AND CHEMICALS INC	Grundstoffindustrie	91.340,85	1.0	9087.0	354.0	15.Mai2030	205.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Technologie	91.194,94	1.0	9962.0	238.0	23.März2029	460.0
AIG	AMERICAN INTERNATIONAL GROUP INC	Versicherung	91.246,72	1.0	10017.0	336.0	07.Mai2030	485.0
ARESSI	ARES STRATEGIC INCOME FUND	Finanzunternehmen	91.271,41	1.0	9907.0	461.0	21.März2032	620.0
CTVA	EIDP INC	Grundstoffindustrie	91.122,24	1.0	10008.0	486.0	15.Mai2032	513.0
CDP	COPT DEFENSE PROPERTIES LP	REITS	91.028,29	1.0	9017.0	426.0	15.Apr.2031	275.0
MO	ALTRIA GROUP INC	Nicht-zyklische Konsumgüter	91.072,84	1.0	9501.0	340.0	06.Mai2030	340.0
DOW	DOW CHEMICAL CO	Grundstoffindustrie	90.958,38	1.0	10017.0	205.0	30.Nov.2028	480.0
NEE	FLORIDA POWER & LIGHT CO	Elektroindustrie	90.970,96	1.0	10000.0	333.0	15.Mai2030	463.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	90.859,89	1.0	9980.0	725.0	21.Mai2037	549.0
BRKHEC	PACIFICORP	Elektroindustrie	90.884,67	1.0	9696.0	694.0	15.Juni2035	525.0
ILMN	ILLUMINA INC	Nicht-zyklische Konsumgüter	90.885,91	1.0	8994.0	423.0	23.März2031	255.0
KDP	KEURIG DR PEPPER INC	Nicht-zyklische Konsumgüter	90.906,29	1.0	9443.0	490.0	15.Apr.2032	405.0
CI	CIGNA GROUP	Nicht-zyklische Konsumgüter	90.916,90	1.0	10101.0	250.0	15.Mai2029	500.0
SYY	SYSCO CORPORATION	Nicht-zyklische Konsumgüter	90.920,93	1.0	9901.0	664.0	23.März2035	540.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	90.763,10	1.0	10071.0	368.0	31.Jan.2056	650.0
VTR	VENTAS REALTY LP	REITS	90.787,34	1.0	10144.0	625.0	01.Juli2034	563.0
BIDU	BAIDU INC	Technologie	90.816,73	1.0	8973.0	459.0	23.Aug.2031	238.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektroindustrie	90.834,78	1.0	10084.0	617.0	15.Mai2034	538.0
KMB	KIMBERLY-CLARK CORPORATION	Nicht-zyklische Konsumgüter	90.730,75	1.0	8756.0	483.0	02.Nov.2031	200.0
GILD	GILEAD SCIENCES INC	Nicht-zyklische Konsumgüter	90.528,04	1.0	9968.0	169.0	20.Mai2028	425.0
FDXF	FEDEX FREIGHT HOLDING COMPANY INC 144A	Transport	90.542,77	1.0	9843.0	236.0	15.März2029	430.0
TRTN	TRITON CONTAINER INTERNATIONAL LTD	Transport	90.584,06	1.0	8930.0	494.0	15.März2032	325.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	90.441,65	1.0	9913.0	682.0	01.Mai2035	510.0
BMY	BRISTOL-MYERS SQUIBB CO	Nicht-zyklische Konsumgüter	90.352,99	1.0	10495.0	576.0	15.Nov.2033	590.0
ENBCN	ENBRIDGE INC NC9.75	Energie	90.374,39	1.0	10552.0	587.0	27.Juni2054	720.0
D	DOMINION ENERGY SOUTH CAROLINA INC	Elektroindustrie	90.403,32	1.0	10012.0	667.0	15.Jan.2035	530.0
NFG	NATIONAL FUEL GAS COMPANY	Energie	90.256,90	1.0	9953.0	252.0	15.Mai2029	475.0
TXN	TEXAS INSTRUMENTS INC	Technologie	90.282,30	1.0	9939.0	339.0	23.Mai2030	450.0
COR	CENCORA INC	Nicht-zyklische Konsumgüter	90.304,02	1.0	9874.0	128.0	15.Dez.2027	345.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	90.319,68	1.0	10005.0	352.0	15.Juli2030	475.0
RJF	RAYMOND JAMES FINANCIAL INC.	Brokerage/Asset Managers/Exchanges	90.192,02	1.0	9971.0	318.0	01.Apr.2030	465.0
CBG	CBRE SERVICES INC	Zyklische Konsumgüter	90.208,64	1.0	10176.0	237.0	01.Apr.2029	550.0
ARCC	ARES CAPITAL CORPORATION	Finanzunternehmen	90.233,67	1.0	10102.0	264.0	15.Juli2029	595.0
EBRD	EUROPEAN BANK FOR RECONSTRUCTION A MTN	Supranational	90.241,79	1.0	9947.0	427.0	29.Mai2031	425.0
OKE	ONEOK INC	Energie	90.088,77	1.0	9982.0	175.0	15.Juli2028	455.0
J	JACOBS ENGINEERING GROUP INC.	Industrial Other	90.111,41	1.0	10302.0	179.0	18.Aug.2028	635.0
GATX	GATX CORPORATION	Finanzunternehmen	90.133,03	1.0	10364.0	588.0	15.März2034	605.0
AMCR	AMCOR FLEXIBLES NORTH AMERICA INC	Produktionsmittel	90.147,36	1.0	10029.0	661.0	17.März2035	550.0
AMH	AMERICAN HOMES 4 RENT LP	REITS	90.154,36	1.0	10008.0	602.0	01.Feb.2034	550.0
WELL	WELLTOWER OP LLC	REITS	89.936,43	1.0	9126.0	438.0	01.Juni2031	280.0
ROP	ROPER TECHNOLOGIES INC	Technologie	89.990,24	1.0	9823.0	363.0	15.Sept.2030	445.0
NXPI	NXP BV	Technologie	89.848,58	1.0	8769.0	496.0	15.Feb.2032	265.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	89.905,18	1.0	9867.0	105.0	15.Sept.2027	310.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	89.755,05	1.0	10078.0	532.0	15.Feb.2033	500.0
DE	JOHN DEERE CAPITAL CORP	Produktionsmittel	89.761,10	1.0	8706.0	421.0	15.Jan.2031	145.0
GPC	GENUINE PARTS CO	Zyklische Konsumgüter	89.700,01	1.0	9956.0	269.0	15.Aug.2029	495.0
A	AGILENT TECHNOLOGIES INC	Nicht-zyklische Konsumgüter	89.702,64	1.0	9434.0	289.0	15.Sept.2029	275.0
ATO	ATMOS ENERGY CORPORATION	Erdgas	89.734,60	1.0	9906.0	472.0	15.Jan.2032	475.0
SO	ALABAMA POWER COMPANY	Elektroindustrie	89.581,58	1.0	9784.0	402.0	15.März2031	430.0
CNXC	CONCENTRIX CORP	Technologie	89.651,47	1.0	9427.0	545.0	02.Aug.2033	685.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	89.507,72	1.0	10967.0	429.0	15.Okt.2031	713.0
V	VISA INC	Technologie	89.546,27	1.0	9841.0	106.0	15.Sept.2027	275.0
VNOM	VIPER ENERGY PARTNERS LLC	Energie	89.426,98	1.0	9928.0	356.0	01.Aug.2030	490.0
MLM	MARTIN MARIETTA MATERIALS INC	Produktionsmittel	89.431,08	1.0	9842.0	657.0	01.Dez.2034	515.0
BIO	BIO-RAD LABORATORIES INC	Nicht-zyklische Konsumgüter	89.467,70	1.0	9272.0	487.0	15.März2032	370.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	89.334,13	1.0	10015.0	113.0	15.Okt.2027	440.0
TMO	THERMO FISHER SCIENTIFIC INC	Nicht-zyklische Konsumgüter	89.342,10	1.0	9413.0	293.0	01.Okt.2029	260.0
TRGP	TARGA RESOURCES CORP	Energie	89.167,09	1.0	9720.0	410.0	15.Apr.2031	435.0
AMH	AMERICAN HOMES 4 RENT LP	REITS	89.202,63	1.0	9988.0	630.0	15.Juli2034	550.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektroindustrie	89.216,88	1.0	10337.0	504.0	01.Nov.2032	595.0
MDLZ	MONDELEZ INTERNATIONAL INC	Nicht-zyklische Konsumgüter	89.067,95	1.0	9687.0	641.0	28.Aug.2034	475.0
STT	STATE STREET CORP	Bankwesen	89.096,56	1.0	9752.0	730.0	24.Apr.2037	509.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektroindustrie	89.024,65	1.0	9601.0	501.0	01.Juni2032	415.0
ILMN	ILLUMINA INC	Nicht-zyklische Konsumgüter	89.026,57	1.0	10147.0	122.0	13.Dez.2027	575.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	89.046,51	1.0	10958.0	561.0	13.Nov.2034	740.0
KFW	KFW MTN	Government Guaranteed	88.916,23	1.0	9800.0	259.0	15.Mai2029	350.0
BNY	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	88.939,37	1.0	9875.0	140.0	29.Jan.2028	340.0
MSI	MOTOROLA SOLUTIONS INC	Technologie	88.951,21	1.0	10069.0	243.0	15.Apr.2029	500.0
PRU	PRUDENTIAL FINANCIAL INC	Versicherung	88.838,86	1.0	10411.0	501.0	01.März2053	675.0
PLD	PROLOGIS LP	REITS	88.882,15	1.0	9807.0	568.0	15.Juni2033	475.0
NXPI	NXP BV	Technologie	88.719,51	1.0	9827.0	538.0	15.Jan.2033	500.0
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Elektroindustrie	88.730,74	1.0	8817.0	481.0	15.Nov.2031	245.0
VOD	VODAFONE GROUP PLC MTN	Kommunikation	88.779,04	1.0	9792.0	747.0	18.Juni2036	535.0
EFX	EQUIFAX INC	Technologie	88.634,37	1.0	9359.0	345.0	15.Mai2030	310.0
DUK	DUKE ENERGY FLORIDA LLC	Elektroindustrie	88.676,38	1.0	9776.0	386.0	01.Dez.2030	420.0
VTRS	MYLAN INC	Nicht-zyklische Konsumgüter	88.712,22	1.0	9939.0	153.0	15.Apr.2028	455.0
DTE	DTE ENERGY COMPANY	Elektroindustrie	88.555,72	1.0	10311.0	612.0	01.Juni2034	585.0
LVS	LAS VEGAS SANDS CORP	Zyklische Konsumgüter	88.579,89	1.0	10125.0	606.0	15.Aug.2034	620.0
JEF	JEFFERIES GROUP LLC	Brokerage/Asset Managers/Exchanges	88.594,89	1.0	8516.0	549.0	15.Okt.2032	275.0
PFG	PRINCIPAL FINANCIAL GROUP INC	Versicherung	88.388,32	1.0	9737.0	253.0	15.Mai2029	370.0
GBDC	GOLUB CAPITAL BDC INC.	Finanzunternehmen	88.424,76	1.0	10281.0	207.0	05.Dez.2028	705.0
AJG	ARTHUR J GALLAGHER & CO	Versicherung	88.437,09	1.0	10016.0	632.0	15.Juli2034	545.0
NEE	NEXTERA ENERGY CAPITAL (NC10.25)	Elektroindustrie	88.291,34	1.0	10077.0	647.0	15.Aug.2055	650.0
SUMIAL	SUMISHO AIR LEASE CORP	Finanzunternehmen	88.218,67	1.0	9229.0	393.0	01.Dez.2030	313.0
TRGP	TARGA RESOURCES PARTNERS LP	Energie	88.229,93	1.0	9996.0	54.0	15.Jan.2028	500.0
SO	SOUTHERN COMPANY (THE)	Elektroindustrie	88.264,27	1.0	9616.0	669.0	15.März2035	485.0
SPG	SIMON PROPERTY GROUP LP	REITS	88.100,98	1.0	9258.0	365.0	15.Juli2030	265.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektroindustrie	87.995,73	1.0	9299.0	348.0	15.Mai2030	275.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	88.029,61	1.0	10122.0	254.0	16.Mai2029	505.0
INDON	INDONESIA (REPUBLIC OF)	Sovereigns	87.870,46	1.0	8713.0	428.0	12.März2031	185.0
MCK	MCKESSON CORP	Nicht-zyklische Konsumgüter	87.907,28	1.0	10074.0	179.0	15.Juli2028	490.0
TTWO	TAKE TWO INTERACTIVE SOFTWARE INC	Kommunikation	87.784,59	1.0	10122.0	620.0	12.Juni2034	560.0
BNCN	BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	87.806,96	1.0	9724.0	726.0	15.Jan.2036	533.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	87.720,52	1.0	8705.0	429.0	11.März2031	165.0
BRKHEC	NEVADA POWER COMPANY	Elektroindustrie	87.749,49	1.0	9761.0	249.0	01.Mai2029	370.0
VICI	VICI PROPERTIES LP	Zyklische Konsumgüter	87.606,15	1.0	9986.0	597.0	01.Apr.2034	575.0
VLO	VALERO ENERGY CORPORATION	Energie	87.650,83	1.0	8985.0	480.0	01.Dez.2031	280.0
PAA	PLAINS ALL AMERICAN PIPELINE LP	Energie	87.522,99	1.0	9575.0	365.0	15.Sept.2030	380.0
STZ	CONSTELLATION BRANDS INC	Nicht-zyklische Konsumgüter	87.571,40	1.0	9598.0	716.0	01.Nov.2035	495.0
ADSK	AUTODESK INC	Technologie	87.584,03	1.0	8724.0	489.0	15.Dez.2031	240.0
RTX	RTX CORP	Produktionsmittel	87.592,02	1.0	10270.0	221.0	15.Jan.2029	575.0
RGA	REINSURANCE GROUP OF AMERICA INC	Versicherung	87.453,98	1.0	10026.0	654.0	15.Sept.2055	665.0
CTVA	EIDP INC	Grundstoffindustrie	87.386,06	1.0	9184.0	368.0	15.Juli2030	230.0
ET	ENERGY TRANSFER LP	Energie	87.415,94	1.0	10102.0	321.0	01.Apr.2030	520.0
ONT	ONTARIO (PROVINCE OF)	Local Authority	87.295,64	1.0	8761.0	482.0	14.Okt.2031	180.0
CMI	CUMMINS INC	Zyklische Konsumgüter	87.296,23	1.0	10031.0	599.0	20.Feb.2034	515.0
CDW	CDW LLC	Technologie	87.327,90	1.0	9669.0	620.0	22.Aug.2034	555.0
VNT	VONTIER CORP	Produktionsmittel	87.194,78	1.0	9075.0	420.0	01.Apr.2031	295.0
FITB	FIFTH THIRD BANCORP 144A	Bankwesen	87.216,70	1.0	10249.0	226.0	30.Jan.2030	598.0
WELL	WELLTOWER OP LLC	REITS	87.223,05	1.0	9165.0	408.0	15.Jan.2031	275.0
ROK	ROCKWELL AUTOMATION INC	Produktionsmittel	87.160,99	1.0	8632.0	466.0	15.Aug.2031	175.0
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD	Versicherung	87.049,75	1.0	9880.0	327.0	29.Apr.2030	463.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	87.055,14	1.0	9609.0	160.0	06.Apr.2028	190.0
ETR	ENTERGY ARKANSAS LLC	Elektroindustrie	87.056,99	1.0	10142.0	620.0	01.Juni2034	545.0
BNCN	BROOKFIELD FINANCE I UK PLC	Brokerage/Asset Managers/Exchanges	87.081,40	1.0	8704.0	502.0	30.Jan.2032	234.0
BKH	BLACK HILLS CORPORATION	Elektroindustrie	87.001,54	1.0	9122.0	359.0	15.Juni2030	250.0
ADVENT	ADVENTIST HEALTH SYSTEM/WEST	Nicht-zyklische Konsumgüter	87.001,60	1.0	10130.0	638.0	01.Dez.2034	576.0
REG	REGENCY CENTERS LP	REITS	86.920,84	1.0	9604.0	349.0	15.Juni2030	370.0
AON	AON CORP	Versicherung	86.768,57	1.0	10093.0	530.0	28.Feb.2033	535.0
PRUFIN	PRUDENTIAL FUNDING ASIA PLC	Versicherung	86.801,60	1.0	9441.0	340.0	14.Apr.2030	313.0
FCX	FREEPORT-MCMORAN INC	Grundstoffindustrie	86.748,77	1.0	9787.0	264.0	01.März2030	425.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	86.751,90	1.0	9981.0	272.0	09.Aug.2029	455.0
SO	ALABAMA POWER COMPANY	Elektroindustrie	86.606,82	1.0	8780.0	388.0	15.Sept.2030	145.0
NI	NISOURCE INC	Erdgas	86.615,28	1.0	9496.0	284.0	01.Sept.2029	295.0
CNHI	CNH INDUSTRIAL CAPITAL LLC	Produktionsmittel	86.634,59	1.0	10154.0	221.0	12.Jan.2029	550.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	86.646,68	1.0	9788.0	521.0	15.Sept.2032	435.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	86.512,25	1.0	8811.0	497.0	12.Jan.2032	245.0
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Elektroindustrie	86.491,82	1.0	9952.0	601.0	01.März2034	515.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	86.494,42	1.0	10087.0	147.0	03.März2028	490.0
SANFP	SANOFI SA	Nicht-zyklische Konsumgüter	86.369,96	1.0	9879.0	173.0	19.Juni2028	363.0
ES	NSTAR ELECTRIC CO	Elektroindustrie	86.257,05	1.0	9923.0	664.0	01.März2035	520.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektroindustrie	86.295,17	1.0	9042.0	357.0	01.Juni2030	225.0
LEA	LEAR CORPORATION	Zyklische Konsumgüter	86.311,02	1.0	9824.0	250.0	15.Mai2029	425.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektroindustrie	86.169,01	1.0	8702.0	463.0	15.Aug.2031	190.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektroindustrie	86.176,04	1.0	9838.0	230.0	01.März2029	420.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	86.191,84	1.0	9959.0	150.0	10.März2028	445.0
SUZANO	SUZANO AUSTRIA GMBH	Grundstoffindustrie	86.240,77	1.0	9484.0	200.0	15.Sept.2028	250.0
FITB	FIFTH THIRD BANCORP	Bankwesen	86.077,05	1.0	10194.0	112.0	27.Okt.2028	636.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	85.945,17	1.0	10069.0	671.0	09.Jan.2035	535.0
CMCSA	COMCAST CORPORATION	Kommunikation	85.946,63	1.0	9897.0	622.0	01.Juni2034	530.0
BCECN	BELL TELEPHONE COMPANY OF CANADA O	Kommunikation	85.841,50	1.0	9851.0	596.0	15.Feb.2034	520.0
BRKHEC	PACIFICORP	Elektroindustrie	85.867,49	1.0	10092.0	385.0	15.Feb.2031	530.0
O	REALTY INCOME CORPORATION	REITS	85.754,95	1.0	10021.0	216.0	15.Dez.2028	470.0
BRO	BROWN & BROWN INC	Versicherung	85.773,34	1.0	10003.0	618.0	11.Juni2034	565.0
ENBCN	ENBRIDGE INC	Energie	85.648,02	1.0	10012.0	345.0	20.Juni2030	490.0
VTR	VENTAS REALTY LP	REITS	85.668,25	1.0	9905.0	143.0	01.März2028	400.0
GBDC	GOLUB CAPITAL BDC INC.	Finanzunternehmen	85.702,49	1.0	10046.0	264.0	15.Juli2029	600.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	85.716,81	1.0	9484.0	164.0	15.Apr.2028	130.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	85.721,46	1.0	9999.0	343.0	03.Juni2030	481.0
LNT	WISCONSIN POWER AND LIGHT COMPANY	Elektroindustrie	85.578,50	1.0	9444.0	517.0	01.Sept.2032	395.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	85.579,39	1.0	9945.0	114.0	15.Okt.2027	395.0
BNCN	BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	85.604,31	1.0	10036.0	658.0	15.Jan.2035	567.0
ROP	ROPER TECHNOLOGIES INC	Technologie	85.526,12	1.0	9835.0	467.0	15.Feb.2032	475.0
DLR	DIGITAL REALTY TRUST LP	REITS	85.537,15	1.0	9684.0	267.0	01.Juli2029	360.0
EXC	EXELON CORPORATION	Elektroindustrie	85.558,48	1.0	10105.0	233.0	15.März2029	515.0
HSY	HERSHEY COMPANY THE	Nicht-zyklische Konsumgüter	85.558,72	1.0	10084.0	466.0	24.Feb.2032	495.0
NUE	NUCOR CORPORATION	Grundstoffindustrie	85.449,67	1.0	9968.0	342.0	01.Juni2030	465.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Elektroindustrie	85.469,52	1.0	10055.0	319.0	07.Feb.2030	495.0
PGR	PROGRESSIVE CORPORATION (THE)	Versicherung	85.304,44	1.0	9964.0	565.0	15.Juni2033	495.0
AMH	AMERICAN HOMES 4 RENT LP	REITS	85.233,04	1.0	9820.0	665.0	15.März2035	525.0
OHI	OMEGA HEALTHCARE INVESTORS INC	REITS	85.256,49	1.0	9978.0	346.0	01.Juli2030	520.0
BATSLN	BAT CAPITAL CORP	Nicht-zyklische Konsumgüter	85.191,24	1.0	10019.0	756.0	05.Aug.2036	555.0
BHI	BAKER HUGHES HOLDINGS LLC	Energie	85.197,03	1.0	9859.0	237.0	11.März2029	405.0
ROP	ROPER TECHNOLOGIES INC	Technologie	85.214,52	1.0	8948.0	367.0	30.Juni2030	200.0
TXN	TEXAS INSTRUMENTS INC	Technologie	85.090,36	1.0	9906.0	688.0	23.Mai2035	510.0
ADI	ANALOG DEVICES INC	Technologie	85.092,07	1.0	9953.0	612.0	01.Apr.2034	505.0
FLEX	FLEX LTD	Technologie	85.096,51	1.0	9896.0	329.0	12.Mai2030	488.0
XEL	SOUTHWESTERN PUBLIC SERVICE COMPAN	Elektroindustrie	85.099,85	1.0	9891.0	675.0	15.Mai2035	530.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	85.109,05	1.0	9845.0	238.0	15.März2029	400.0
LLY	ELI LILLY AND COMPANY (FXD)	Nicht-zyklische Konsumgüter	85.116,20	1.0	9925.0	256.0	20.Mai2029	415.0
SNLN	SMITH & NEPHEW PLC	Nicht-zyklische Konsumgüter	84.972,16	1.0	8881.0	391.0	14.Okt.2030	203.0
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Produktionsmittel	84.974,05	1.0	10198.0	241.0	19.Apr.2029	550.0
CBT	CABOT CORPORATION	Grundstoffindustrie	84.979,16	1.0	9946.0	497.0	30.Juni2032	500.0
A	AGILENT TECHNOLOGIES INC 144A	Nicht-zyklische Konsumgüter	85.007,65	1.0	9944.0	471.0	15.Jan.2032	490.0
CSL	CARLISLE COMPANIES INCORPORATED	Produktionsmittel	84.915,89	1.0	9316.0	328.0	01.März2030	275.0
ALL	ALLSTATE CORPORATION (THE)	Versicherung	84.800,75	1.0	10119.0	562.0	01.Juni2033	535.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	84.857,72	1.0	8835.0	421.0	01.März2031	225.0
COP	CONOCOPHILLIPS	Energie	84.768,11	1.0	10547.0	510.0	15.Okt.2032	590.0
XEL	NORTHERN STATES POWER COMPANY (MIN	Elektroindustrie	84.791,97	1.0	9860.0	681.0	15.Mai2035	505.0
CAS	CALIFORNIA ST	Local Authority	84.740,42	1.0	9812.0	357.0	01.Apr.2033	450.0
NI	NISOURCE INC	Erdgas	84.629,62	1.0	9840.0	742.0	18.Mai2036	530.0
EL	ESTEE LAUDER COMPANIES INC. (THE)	Nicht-zyklische Konsumgüter	84.645,90	1.0	9737.0	562.0	15.Mai2033	465.0
PM	PHILIP MORRIS INTERNATIONAL INC	Nicht-zyklische Konsumgüter	84.689,45	1.0	9955.0	449.0	01.Nov.2031	475.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	84.556,16	1.0	9917.0	499.0	15.Juli2032	510.0
CNA	CNA FINANCIAL CORP	Versicherung	84.564,25	1.0	9700.0	688.0	15.Aug.2035	520.0
APODS	APOLLO DEBT SOLUTIONS BDC 144A	Finanzunternehmen	84.581,75	1.0	9866.0	214.0	08.Dez.2028	520.0
VRSK	VERISK ANALYTICS INC	Technologie	84.493,61	1.0	9850.0	624.0	05.Juni2034	525.0
EXC	EXELON CORPORATION	Elektroindustrie	84.377,28	1.0	10085.0	688.0	15.Juni2035	563.0
MAS	MASCO CORP	Produktionsmittel	84.387,73	1.0	8787.0	420.0	15.Feb.2031	200.0
ACGL	ARCH CAPITAL GROUP LTD	Versicherung	84.310,53	1.0	9834.0	750.0	15.Juni2036	525.0
SO	SOUTHERN POWER COMPANY	Elektroindustrie	84.327,50	1.0	9772.0	367.0	01.Okt.2030	425.0
SJM	J M SMUCKER CO	Nicht-zyklische Konsumgüter	84.202,89	1.0	9857.0	128.0	15.Dez.2027	338.0
PSA	PUBLIC STORAGE OPERATING CO	REITS	84.204,29	1.0	8809.0	482.0	09.Nov.2031	225.0
CNP	CENTERPOINT ENERGY INC	Elektroindustrie	84.257,92	1.0	10176.0	253.0	01.Juni2029	540.0
MRVL	MARVELL TECHNOLOGY INC	Technologie	84.119,85	1.0	9732.0	731.0	15.Apr.2036	530.0
PNC	PNC BANK NA	Bankwesen	84.192,32	1.0	9893.0	187.0	26.Juli2028	405.0
NUE	NUCOR CORPORATION	Grundstoffindustrie	84.026,76	1.0	9287.0	354.0	01.Juni2030	270.0
MTNA	ARCELORMITTAL SA	Grundstoffindustrie	84.109,06	1.0	9870.0	273.0	16.Juli2029	425.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektroindustrie	83.959,90	1.0	10280.0	481.0	15.Juni2032	590.0
BCRED	BLACKSTONE PRIVATE CREDIT FUND 144A	Finanzunternehmen	83.974,60	1.0	10355.0	204.0	27.Nov.2028	730.0
ROP	ROPER TECHNOLOGIES INC	Technologie	84.003,25	1.0	8667.0	423.0	15.Feb.2031	175.0
LDOS	LEIDOS INC	Technologie	84.006,08	1.0	9783.0	334.0	15.Mai2030	438.0
AZN	ASTRAZENECA FINANCE LLC	Nicht-zyklische Konsumgüter	83.908,96	1.0	9699.0	403.0	02.März2031	400.0
CEG	CONSTELLATION ENERGY GENERATION LL	Elektroindustrie	83.935,62	1.0	9845.0	473.0	15.Jan.2032	480.0
MO	ALTRIA GROUP INC	Nicht-zyklische Konsumgüter	83.790,64	1.0	9856.0	704.0	06.Aug.2035	525.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	83.829,05	1.0	10436.0	181.0	15.Juli2028	690.0
D	DOMINION ENERGY INC	Elektroindustrie	83.830,17	1.0	8811.0	459.0	15.Aug.2031	225.0
XEL	XCEL ENERGY INC	Elektroindustrie	83.744,70	1.0	8762.0	481.0	15.Nov.2031	235.0
R	RYDER SYSTEM INC MTN	Transport	83.749,28	1.0	10353.0	207.0	01.Dez.2028	630.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	83.764,82	1.0	9703.0	613.0	10.Jan.2034	490.0
AES	IPALCO ENTERPRISES INC	Elektroindustrie	83.614,51	1.0	9724.0	332.0	01.Mai2030	425.0
CTVA	EIDP INC	Grundstoffindustrie	83.648,67	1.0	9732.0	559.0	15.Mai2033	480.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Elektroindustrie	83.667,88	1.0	9843.0	142.0	07.Feb.2028	340.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	83.559,87	1.0	8722.0	472.0	15.Sept.2031	188.0
BX	BLACKSTONE REG FINANCE CO LLC	Brokerage/Asset Managers/Exchanges	83.456,67	1.0	9582.0	725.0	15.Feb.2036	495.0
UNP	UNION PACIFIC CORPORATION	Transport	83.506,45	1.0	8785.0	712.0	01.Feb.2035	338.0
AMH	AMERICAN HOMES 4 RENT LP	REITS	83.345,28	1.0	9970.0	344.0	15.Juni2030	495.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	83.356,78	1.0	8786.0	470.0	10.Sept.2031	200.0
ENBCN	ENBRIDGE INC	Energie	83.365,04	1.0	10284.0	204.0	15.Nov.2028	600.0
CARR	CARRIER GLOBAL CORP	Produktionsmittel	83.377,71	1.0	9135.0	412.0	15.Feb.2031	270.0
BBY	BEST BUY CO INC	Zyklische Konsumgüter	83.387,83	1.0	8898.0	388.0	01.Okt.2030	195.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	83.392,01	1.0	9699.0	726.0	12.Nov.2035	475.0
NI	NISOURCE INC	Erdgas	83.302,05	1.0	10187.0	621.0	31.März2055	638.0
MARGRO	MAREX GROUP PLC	Brokerage/Asset Managers/Exchanges	83.186,92	1.0	10233.0	284.0	04.Nov.2029	640.0
BIIB	BIOGEN INC	Nicht-zyklische Konsumgüter	83.200,34	1.0	10269.0	672.0	15.Mai2035	575.0
STZ	CONSTELLATION BRANDS INC	Nicht-zyklische Konsumgüter	83.242,06	1.0	9857.0	141.0	15.Feb.2028	360.0
TOYOTA	TOYOTA MOTOR CORPORATION	Zyklische Konsumgüter	83.113,53	1.0	9877.0	186.0	20.Juli2028	367.0
AMP	AMERIPRISE FINANCIAL INC	Brokerage/Asset Managers/Exchanges	83.146,66	1.0	9793.0	490.0	13.Mai2032	450.0
OVV	OVINTIV INC	Energie	83.027,51	1.0	10472.0	553.0	15.Juli2033	625.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	83.077,36	1.0	9500.0	481.0	15.März2032	405.0
WCNCN	WASTE CONNECTIONS INC	Produktionsmittel	82.996,75	1.0	8723.0	500.0	15.Jan.2032	220.0
PHM	PULTE GROUP INC	Zyklische Konsumgüter	82.867,96	1.0	10617.0	545.0	15.Mai2033	638.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	82.751,65	1.0	10127.0	144.0	15.März2028	550.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	82.818,28	1.0	9624.0	729.0	12.Mai2037	505.0
MRVL	MARVELL TECHNOLOGY INC	Technologie	82.727,79	1.0	9656.0	162.0	15.Apr.2028	245.0
CNP	CENTERPOINT ENERGY INC	Elektroindustrie	82.597,68	1.0	9366.0	327.0	01.März2030	295.0
CMI	CUMMINS INC	Zyklische Konsumgüter	82.619,11	1.0	9972.0	163.0	09.Mai2028	425.0
TCN	TELUS CORPORATION	Kommunikation	82.499,63	1.0	9915.0	103.0	15.Sept.2027	370.0
AN	AUTONATION INC	Zyklische Konsumgüter	82.513,75	1.0	10082.0	651.0	15.März2035	589.0
TPG	TPG OPERATING GROUP II LP	Brokerage/Asset Managers/Exchanges	82.414,20	1.0	9663.0	724.0	15.Jan.2036	538.0
C	CITIGROUP INC	Bankwesen	82.423,33	1.0	10749.0	483.0	15.Juni2032	663.0
AN	AUTONATION INC	Zyklische Konsumgüter	82.430,20	1.0	9308.0	481.0	01.März2032	385.0
TRMB	TRIMBLE INC	Technologie	82.453,56	1.0	10330.0	522.0	15.März2033	610.0
ZBH	ZIMMER BIOMET HOLDINGS INC	Nicht-zyklische Konsumgüter	82.462,79	1.0	8911.0	481.0	24.Nov.2031	260.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Elektroindustrie	82.335,13	1.0	9774.0	236.0	15.März2029	370.0
GSCRED	GOLDMAN SACHS PRIVATE CREDIT CORP	Finanzunternehmen	82.340,51	1.0	10135.0	324.0	06.Mai2030	625.0
ARCC	ARES CAPITAL CORPORATION	Finanzunternehmen	82.350,76	1.0	9657.0	391.0	15.Jan.2031	510.0
MU	MICRON TECHNOLOGY INC	Technologie	82.380,51	1.0	8870.0	510.0	15.Apr.2032	270.0
AMCR	BERRY GLOBAL INC	Produktionsmittel	82.248,89	1.0	10327.0	412.0	15.Juni2031	580.0
ORCL	ORACLE CORPORATION	Technologie	82.156,25	1.0	9905.0	163.0	06.Mai2028	450.0
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energie	82.191,55	1.0	11271.0	449.0	15.März2032	775.0
DELL	DELL INTERNATIONAL LLC	Technologie	82.198,63	1.0	10089.0	471.0	01.Apr.2032	530.0
EIX	EDISON INTERNATIONAL	Elektroindustrie	82.078,07	1.0	9802.0	467.0	15.März2032	525.0
BXP	BOSTON PROPERTIES LP	REITS	82.086,98	1.0	9614.0	266.0	21.Juni2029	340.0
OC	OWENS CORNING	Produktionsmittel	82.105,67	1.0	10181.0	619.0	15.Juni2034	570.0
KHC	KRAFT HEINZ FOODS CO	Nicht-zyklische Konsumgüter	82.112,57	1.0	10059.0	468.0	15.März2032	520.0
HBAN	HUNTINGTON BANCSHARES INC	Bankwesen	82.144,43	1.0	9649.0	725.0	28.Jan.2041	561.0
BMY	BRISTOL-MYERS SQUIBB CO	Nicht-zyklische Konsumgüter	82.014,97	1.0	9623.0	124.0	13.Nov.2027	113.0
AIIB	ASIAN INFRASTRUCTURE INVESTMENT BA MTN	Supranational	81.901,19	1.0	9609.0	767.0	14.Jan.2036	413.0
ES	EVERSOURCE ENERGY	Elektroindustrie	81.934,98	1.0	10060.0	595.0	01.Jan.2034	550.0
ESNT	ESSENT GROUP LTD	Versicherung	81.957,70	1.0	10312.0	258.0	01.Juli2029	625.0
JEF	JEFFERIES FINANCIAL GROUP INC	Brokerage/Asset Managers/Exchanges	81.780,21	1.0	10196.0	178.0	21.Juli2028	588.0
SUMIAL	SUMISHO AIR LEASE CORP MTN	Finanzunternehmen	81.671,35	1.0	10074.0	137.0	01.Feb.2028	530.0
ENBCN	ENBRIDGE INC	Energie	81.693,80	1.0	10464.0	362.0	15.Nov.2030	620.0
TNGUTL	TEXAS NAT GAS SECURITIZATION F	Local Authority	81.718,81	1.0	10155.0	314.0	01.Apr.2035	510.0
TRGP	TARGA RESOURCES CORP	Energie	81.567,45	1.0	10646.0	584.0	30.März2034	650.0
AIG	AMERICAN INTERNATIONAL GROUP INC	Versicherung	81.467,71	1.0	10047.0	676.0	07.Mai2035	545.0
O	REALTY INCOME CORPORATION	REITS	81.499,51	1.0	8817.0	564.0	15.Dez.2032	285.0
ARESSI	ARES STRATEGIC INCOME FUND	Finanzunternehmen	81.416,90	1.0	9547.0	390.0	15.Jan.2031	515.0
TT	TRANE TECHNOLOGIES FINANCING LTD	Produktionsmittel	81.427,20	1.0	9976.0	630.0	13.Juni2034	510.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	81.301,38	1.0	10065.0	297.0	25.Nov.2029	487.0
APD	AIR PRODUCTS AND CHEMICALS INC	Grundstoffindustrie	81.358,33	1.0	10012.0	513.0	11.Okt.2032	490.0
BCRED	BLACKSTONE PRIVATE CREDIT FUND	Finanzunternehmen	81.230,41	1.0	10008.0	383.0	25.Jan.2031	625.0
LRCX	LAM RESEARCH CORPORATION	Technologie	81.233,54	1.0	8999.0	364.0	15.Juni2030	190.0
ATH	ATHENE HOLDING LTD	Versicherung	81.266,02	1.0	9486.0	639.0	28.Juni2055	688.0
ELV	ELEVANCE HEALTH INC	Versicherung	81.281,73	1.0	9032.0	421.0	15.März2031	255.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Elektroindustrie	81.086,49	1.0	9974.0	104.0	16.Sept.2027	412.0
TE	TAMPA ELECTRIC COMPANY	Elektroindustrie	81.115,27	1.0	10055.0	230.0	01.März2029	490.0
KHC	KRAFT HEINZ FOODS CO	Nicht-zyklische Konsumgüter	80.989,74	1.0	9627.0	328.0	01.Apr.2030	375.0
HR	HEALTHCARE TRUST OF AMERICA HOLDIN	REITS	81.013,11	1.0	9383.0	322.0	15.Feb.2030	310.0
SO	GEORGIA POWER COMPANY	Elektroindustrie	81.021,28	1.0	9427.0	289.0	15.Sept.2029	265.0
CVS	CVS HEALTH CORP	Nicht-zyklische Konsumgüter	81.040,88	1.0	10120.0	390.0	30.Jan.2031	525.0
PGR	PROGRESSIVE CORPORATION (THE)	Versicherung	80.887,34	1.0	9073.0	497.0	15.März2032	300.0
LII	LENNOX INTERNATIONAL INC	Produktionsmittel	80.891,25	1.0	10154.0	189.0	15.Sept.2028	550.0
TEL	TYCO ELECTRONICS GROUP SA	Produktionsmittel	80.934,96	1.0	8795.0	501.0	04.Feb.2032	250.0
OCINCC	BLUE OWL CREDIT INCOME CORP	Finanzunternehmen	80.806,92	1.0	10313.0	217.0	15.Jan.2029	775.0
FISV	FISERV INC	Technologie	80.718,34	1.0	10101.0	183.0	21.Aug.2028	538.0
TPG	TPG OPERATING GROUP II LP	Brokerage/Asset Managers/Exchanges	80.723,27	1.0	10101.0	588.0	05.März2034	588.0
WTRG	ESSENTIAL UTILITIES INC	Utility Other	80.735,56	1.0	8907.0	435.0	01.Mai2031	240.0
MO	ALTRIA GROUP INC	Nicht-zyklische Konsumgüter	80.748,97	1.0	10322.0	199.0	01.Nov.2028	620.0
EXR	EXTRA SPACE STORAGE LP	REITS	80.779,49	1.0	8929.0	441.0	01.Juni2031	255.0
KVUE	KENVUE INC	Nicht-zyklische Konsumgüter	80.657,67	1.0	9981.0	491.0	22.Mai2032	485.0
ZTS	ZOETIS INC	Nicht-zyklische Konsumgüter	80.555,39	1.0	9889.0	184.0	20.Aug.2028	390.0
MRK	MERCK & CO INC	Nicht-zyklische Konsumgüter	80.566,49	1.0	9448.0	225.0	10.Dez.2028	190.0
OTIS	OTIS WORLDWIDE CORP	Produktionsmittel	80.571,43	1.0	9959.0	253.0	07.Mai2029	449.0
OKE	ONEOK INC	Energie	80.580,69	1.0	9901.0	232.0	15.März2029	435.0
MTB	M&T BANK CORPORATION MTN	Bankwesen	80.591,34	1.0	10546.0	201.0	30.Okt.2029	741.0
CDP	COPT DEFENSE PROPERTIES LP	REITS	80.598,19	1.0	9360.0	234.0	15.Jan.2029	200.0
AEP	SOUTHWESTERN ELECTRIC POWER COMPAN	Elektroindustrie	80.359,10	1.0	9883.0	190.0	15.Sept.2028	410.0
FERG	FERGUSON ENTERPRISES INC	Produktionsmittel	80.394,01	1.0	9753.0	645.0	03.Okt.2034	500.0
OVV	OVINTIV INC	Energie	80.401,31	1.0	10970.0	431.0	01.Nov.2031	738.0
HNDA	AMERICAN HONDA FINANCE CORP (FXD) MTN	Zyklische Konsumgüter	80.288,11	1.0	9997.0	268.0	06.Juli2029	480.0
MSFT	MICROSOFT CORPORATION	Technologie	80.312,47	1.0	8870.0	389.0	15.Sept.2030	135.0
DG	DOLLAR GENERAL CORP	Zyklische Konsumgüter	80.198,21	1.0	9915.0	157.0	01.Mai2028	413.0
CHH	CHOICE HOTELS INTERNATIONAL INC	Zyklische Konsumgüter	80.235,63	1.0	9599.0	303.0	01.Dez.2029	370.0
TDY	TELEDYNE FLIR LLC	Technologie	80.242,06	1.0	9114.0	371.0	01.Aug.2030	250.0
TOL	TOLL BROTHERS FINANCE CORP.	Zyklische Konsumgüter	80.110,80	1.0	9668.0	293.0	01.Nov.2029	380.0
PSA	PUBLIC STORAGE OPERATING CO	REITS	80.129,82	1.0	10008.0	575.0	01.Aug.2033	510.0
VMW	VMWARE LLC	Technologie	80.184,65	1.0	9916.0	331.0	15.Mai2030	470.0
BXP	BOSTON PROPERTIES LP	REITS	80.074,36	1.0	9306.0	331.0	15.März2030	290.0
MDLZ	MONDELEZ INTERNATIONAL INC	Nicht-zyklische Konsumgüter	79.952,45	1.0	9319.0	340.0	13.Apr.2030	275.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	79.958,36	1.0	9892.0	421.0	15.Mai2031	450.0
MA	MASTERCARD INC	Technologie	79.999,07	1.0	9975.0	137.0	15.Jan.2028	410.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	80.006,13	1.0	9861.0	148.0	15.März2028	355.0
MSINTM	MSD INVESTMENT CORP	Finanzunternehmen	79.904,48	1.0	9872.0	332.0	31.Mai2030	625.0
ZTS	ZOETIS INC	Nicht-zyklische Konsumgüter	79.906,00	1.0	9035.0	354.0	15.Mai2030	200.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	79.910,55	1.0	10803.0	271.0	15.Sept.2029	750.0
O	REALTY INCOME CORPORATION	REITS	79.914,98	1.0	9830.0	677.0	15.Apr.2035	513.0
TAP	MOLSON COORS BEVERAGE CO	Nicht-zyklische Konsumgüter	79.916,31	1.0	9883.0	745.0	08.Juli2036	550.0
GPN	GLOBAL PAYMENTS INC	Technologie	79.780,81	1.0	9755.0	534.0	15.März2033	540.0
STZ	CONSTELLATION BRANDS INC	Nicht-zyklische Konsumgüter	79.803,91	1.0	9312.0	344.0	01.Mai2030	288.0
HUBB	HUBBELL INCORPORATED	Produktionsmittel	79.840,19	1.0	9903.0	425.0	15.Juni2031	465.0
MRSH	MARSH & MCLENNAN COMPANIES INC	Versicherung	79.843,13	1.0	9022.0	397.0	15.Nov.2030	225.0
GSCRED	GOLDMAN SACHS PRIVATE CREDIT CORP	Finanzunternehmen	79.676,94	1.0	9949.0	228.0	31.Jan.2029	538.0
SPG	SIMON PROPERTY GROUP LP	REITS	79.684,18	1.0	8950.0	419.0	01.Feb.2031	220.0
EMN	EASTMAN CHEMICAL COMPANY	Grundstoffindustrie	79.687,97	1.0	9752.0	396.0	20.Feb.2031	450.0
MTB	M&T BANK CORPORATION MTN	Bankwesen	79.704,33	1.0	9953.0	355.0	30.Juli2035	540.0
SYF	SYNCHRONY FINANCIAL	Bankwesen	79.719,16	1.0	9742.0	388.0	25.Feb.2032	495.0
CVX	CHEVRON USA INC	Energie	79.741,41	1.0	9944.0	133.0	15.Jan.2028	385.0
DUK	DUKE ENERGY FLORIDA LLC	Elektroindustrie	79.746,43	1.0	9336.0	311.0	01.Dez.2029	250.0
NTRS	NORTHERN TRUST CORPORATION	Bankwesen	79.759,28	1.0	9644.0	253.0	03.Mai2029	315.0
MA	MASTERCARD INC	Technologie	79.594,24	1.0	10025.0	147.0	15.März2028	455.0
FITB	FIFTH THIRD BANCORP	Bankwesen	79.649,24	1.0	10199.0	388.0	29.Jan.2032	563.0
SO	SOUTHERN COMPANY GAS CAPITAL CORPO	Erdgas	79.658,01	1.0	9755.0	695.0	15.Sept.2035	510.0
STZ	CONSTELLATION BRANDS INC	Nicht-zyklische Konsumgüter	79.531,60	1.0	9825.0	486.0	09.Mai2032	475.0
EQR	ERP OPERATING LP	REITS	79.538,54	1.0	9553.0	271.0	01.Juli2029	300.0
BAX	BAXTER INTERNATIONAL INC	Nicht-zyklische Konsumgüter	79.442,46	1.0	9848.0	709.0	15.Dez.2035	565.0
LHX	L3HARRIS TECHNOLOGIES INC	Produktionsmittel	79.473,50	1.0	10096.0	255.0	01.Juni2029	505.0
BNY	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	79.490,71	1.0	10041.0	431.0	22.Juli2032	506.0
OKE	ONEOK INC	Energie	79.340,81	1.0	10440.0	505.0	15.Nov.2032	610.0
SUMIAL	SUMISHO AIR LEASE CORP MTN	Finanzunternehmen	79.367,93	1.0	9332.0	324.0	01.Feb.2030	300.0
CAH	CARDINAL HEALTH INC	Nicht-zyklische Konsumgüter	79.375,78	1.0	10062.0	293.0	15.Nov.2029	500.0
EFX	EQUIFAX INC	Technologie	79.385,69	1.0	9988.0	279.0	15.Sept.2029	480.0
HST	HOST HOTELS & RESORTS LP	REITS	79.395,90	1.0	9517.0	309.0	15.Dez.2029	338.0
MRSH	MARSH & MCLENNAN COMPANIES INC	Versicherung	79.412,54	1.0	9696.0	732.0	15.März2036	495.0
SUCN	SUNCOR ENERGY INC	Energie	79.255,58	1.0	10319.0	649.0	01.Dez.2034	595.0
MA	MASTERCARD INC	Technologie	79.264,74	1.0	9877.0	144.0	26.Feb.2028	350.0
JBL	JABIL INC	Technologie	79.290,49	1.0	9662.0	547.0	01.Feb.2033	475.0
KRC	KILROY REALTY LP	REITS	79.298,74	1.0	9709.0	270.0	15.Aug.2029	425.0
NTRCN	NUTRIEN LTD	Grundstoffindustrie	79.167,30	1.0	9874.0	238.0	01.Apr.2029	420.0
PNW	ARIZONA PUBLIC SERVICE COMPANY	Elektroindustrie	79.223,63	1.0	9698.0	730.0	15.März2036	510.0
BBDC	BARINGS BDC INC	Finanzunternehmen	79.097,50	1.0	10212.0	219.0	15.Feb.2029	700.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	79.118,73	1.0	10355.0	652.0	15.Apr.2035	625.0
NJSDEV	NJ ST EDA PENSION	Local Authority	79.092,79	1.0	10333.0	111.0	15.Feb.2029	742.0
OKE	ONEOK INC	Energie	79.006,76	1.0	9607.0	281.0	01.Sept.2029	340.0
PTEN	PATTERSON-UTI ENERGY INC.	Energie	78.972,51	1.0	10006.0	286.0	15.Nov.2029	515.0
AIG	AMERICAN INTERNATIONAL GROUP INC	Versicherung	78.972,94	1.0	9480.0	355.0	30.Juni2030	340.0
RGA	REINSURANCE GROUP OF AMERICA INC	Versicherung	78.777,22	1.0	9758.0	252.0	15.Mai2029	390.0
AZO	AUTOZONE INC	Zyklische Konsumgüter	78.689,84	1.0	10325.0	199.0	01.Nov.2028	625.0
GXO	GXO LOGISTICS INC	Transport	78.719,61	1.0	10332.0	593.0	06.Mai2034	650.0
OHI	OMEGA HEALTHCARE INVESTORS INC	REITS	78.732,10	1.0	8745.0	579.0	15.Apr.2033	325.0
PM	PHILIP MORRIS INTERNATIONAL INC	Nicht-zyklische Konsumgüter	78.575,26	1.0	10248.0	350.0	07.Sept.2030	550.0
CPB	CAMPBELLS CO	Nicht-zyklische Konsumgüter	78.587,63	1.0	9070.0	346.0	24.Apr.2030	238.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	78.637,05	1.0	10009.0	669.0	15.März2035	515.0
PRU	PRUDENTIAL FINANCIAL INC MTN	Versicherung	78.486,20	1.0	10430.0	569.0	15.Juli2033	575.0
GXO	GXO LOGISTICS INC	Transport	78.503,01	1.0	10309.0	243.0	06.Mai2029	625.0
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energie	78.507,17	1.0	10239.0	661.0	15.März2035	580.0
PSA	PUBLIC STORAGE OPERATING CO	REITS	78.422,83	1.0	9883.0	351.0	01.Juli2030	438.0
ECL	ECOLAB INC	Grundstoffindustrie	78.319,41	1.0	8699.0	506.0	01.Feb.2032	213.0
HUM	HUMANA INC	Versicherung	78.350,39	1.0	10212.0	589.0	15.März2034	595.0
NTAP	NETAPP INC	Technologie	78.395,68	1.0	10094.0	657.0	17.März2035	570.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	78.267,90	1.0	10209.0	193.0	14.Sept.2028	572.0
GWW	WW GRAINGER INC	Produktionsmittel	78.183,52	1.0	9597.0	653.0	15.Sept.2034	445.0
TTEFP	TOTALENERGIES CAPITAL USA LLC	Energie	78.217,31	1.0	9747.0	545.0	13.Jan.2033	457.0
ADI	ANALOG DEVICES INC	Technologie	78.219,60	1.0	9967.0	173.0	15.Juni2028	425.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektroindustrie	78.222,34	1.0	10988.0	469.0	01.Mai2032	700.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	78.095,46	1.0	9184.0	499.0	15.März2032	288.0
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Elektroindustrie	78.124,01	1.0	10234.0	196.0	15.Okt.2028	588.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektroindustrie	77.972,85	1.0	10359.0	522.0	15.Jan.2033	615.0
ADBE	ADOBE INC	Technologie	77.981,96	1.0	9829.0	614.0	04.Apr.2034	495.0
AZO	AUTOZONE INC	Zyklische Konsumgüter	78.040,24	1.0	9998.0	139.0	01.Feb.2028	450.0
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereigns	77.894,95	1.0	9536.0	679.0	05.März2035	475.0
COST	COSTCO WHOLESALE CORPORATION	Zyklische Konsumgüter	77.922,28	1.0	8606.0	527.0	20.Apr.2032	175.0
HSY	HERSHEY COMPANY THE	Nicht-zyklische Konsumgüter	77.834,06	1.0	10035.0	142.0	24.Feb.2028	455.0
MRSH	MARSH & MCLENNAN COMPANIES INC	Versicherung	77.859,78	1.0	10168.0	568.0	15.Sept.2033	540.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektroindustrie	77.860,16	1.0	10184.0	193.0	01.Okt.2028	565.0
TSN	TYSON FOODS INC	Nicht-zyklische Konsumgüter	77.862,38	1.0	10169.0	232.0	15.März2029	540.0
JBL	JABIL INC	Technologie	77.786,57	1.0	9133.0	406.0	15.Jan.2031	300.0
BGC	BGC GROUP INC	Brokerage/Asset Managers/Exchanges	77.791,44	1.0	10159.0	316.0	02.Apr.2030	615.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	77.637,91	1.0	9050.0	427.0	15.Apr.2031	270.0
SYY	SYSCO CORPORATION	Nicht-zyklische Konsumgüter	77.685,93	1.0	9696.0	438.0	25.Juli2031	440.0
KEY	KEYCORP MTN	Bankwesen	77.702,11	1.0	9700.0	713.0	28.Jan.2037	530.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	77.707,82	1.0	9545.0	656.0	18.Sept.2034	438.0
NFG	NATIONAL FUEL GAS COMPANY	Energie	77.600,11	1.0	10130.0	314.0	15.März2030	550.0
K	KELLANOVA	Nicht-zyklische Konsumgüter	77.474,99	1.0	9076.0	358.0	01.Juni2030	210.0
RNR	RENAISSANCERE HOLDINGS LTD	Versicherung	77.484,61	1.0	10128.0	658.0	01.Apr.2035	580.0
TT	TRANE TECHNOLOGIES FINANCING LTD	Produktionsmittel	77.508,51	1.0	10110.0	532.0	03.März2033	525.0
BMY	BRISTOL-MYERS SQUIBB CO	Nicht-zyklische Konsumgüter	77.510,76	1.0	10110.0	228.0	22.Feb.2029	490.0
VLTO	VERALTO CORP	Produktionsmittel	77.523,56	1.0	10126.0	568.0	18.Sept.2033	545.0
ADM	ARCHER DANIELS MIDLAND CO	Nicht-zyklische Konsumgüter	77.538,50	1.0	10126.0	701.0	15.Sept.2035	538.0
MSI	MOTOROLA SOLUTIONS INC	Technologie	77.385,62	1.0	10215.0	481.0	01.Juni2032	560.0
AAT	AMERICAN ASSETS TRUST LP	REITS	77.403,71	1.0	9101.0	408.0	01.Feb.2031	338.0
BHP	BHP BILLITON FINANCE (USA) LTD	Grundstoffindustrie	77.409,32	1.0	10110.0	188.0	08.Sept.2028	510.0
GEV	GE VERNOVA INC	Produktionsmittel	77.418,68	1.0	9673.0	744.0	04.Feb.2036	488.0
EXC	EXELON CORPORATION	Elektroindustrie	77.294,69	1.0	9590.0	691.0	15.Juni2035	495.0
INTU	INTUIT INC	Technologie	77.298,25	1.0	10104.0	190.0	15.Sept.2028	513.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	77.335,98	1.0	10079.0	227.0	15.Feb.2029	488.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	77.346,10	1.0	10097.0	234.0	27.Feb.2029	485.0
LVS	LAS VEGAS SANDS CORP	Zyklische Konsumgüter	77.236,07	1.0	10210.0	336.0	14.Juni2030	600.0
AEP	AEP TEXAS INC	Elektroindustrie	77.239,13	1.0	10169.0	610.0	15.Mai2034	570.0
SBRA	SABRA HEALTH CARE LP	REITS	77.251,57	1.0	9030.0	475.0	01.Dez.2031	320.0
LDOS	LEIDOS INC	Technologie	77.269,79	1.0	10091.0	465.0	15.März2032	540.0
TRGP	TARGA RESOURCES CORP	Energie	77.275,96	1.0	10319.0	225.0	01.März2029	615.0
SWX	SOUTHWEST GAS CORP	Erdgas	77.282,77	1.0	9501.0	481.0	15.März2032	405.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	77.123,24	1.0	10049.0	389.0	15.Feb.2031	490.0
ORI	OLD REPUBLIC INTERNATIONAL CORPORA	Versicherung	77.125,97	1.0	10077.0	596.0	28.März2034	575.0
BDX	BECTON DICKINSON AND COMPANY	Nicht-zyklische Konsumgüter	77.127,59	1.0	10041.0	225.0	08.Feb.2029	487.0
SRE	SEMPRA (30NC5)	Erdgas	77.202,66	1.0	10062.0	297.0	01.Apr.2055	663.0
EXC	EXELON CORPORATION	Elektroindustrie	77.036,71	1.0	10057.0	599.0	15.März2034	545.0
CNQCN	CANADIAN NATURAL RESOURCES LTD	Energie	77.045,63	1.0	10065.0	302.0	15.Dez.2029	500.0
SW	WRKCO INC	Grundstoffindustrie	77.050,51	1.0	9554.0	500.0	01.Juni2032	420.0
MA	MASTERCARD INC	Technologie	77.065,13	1.0	10075.0	144.0	09.März2028	488.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektroindustrie	77.082,48	1.0	10057.0	310.0	28.Feb.2030	500.0
CEG	CONSTELLATION ENERGY GENERATION LL	Elektroindustrie	77.110,23	1.0	10312.0	523.0	01.März2033	580.0
CAS	CALIFORNIA ST	Local Authority	77.068,51	1.0	10055.0	705.0	01.Sept.2035	510.0
SUMIAL	SUMISHO AIR LEASE CORP MTN	Finanzunternehmen	76.991,07	1.0	10044.0	229.0	01.März2029	510.0
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Elektroindustrie	76.997,68	1.0	8976.0	427.0	01.Apr.2031	235.0
PSA	PUBLIC STORAGE OPERATING CO	REITS	77.024,77	1.0	9579.0	167.0	01.Mai2028	185.0
BAMCN	BROOKFIELD ASSET MANAGEMENT LTD	Brokerage/Asset Managers/Exchanges	76.872,59	1.0	10084.0	664.0	24.Apr.2035	579.0
BRKHEC	PACIFICORP	Elektroindustrie	76.886,89	1.0	10052.0	541.0	15.Apr.2033	545.0
BRKHEC	EASTERN ENERGY GAS HOLDINGS LLC	Energie	76.887,87	1.0	10216.0	657.0	15.Jan.2035	580.0
NEE	FLORIDA POWER & LIGHT CO	Elektroindustrie	76.807,24	1.0	10167.0	253.0	15.Juni2029	515.0
TXN	TEXAS INSTRUMENTS INC	Technologie	76.840,38	1.0	10026.0	139.0	15.Feb.2028	460.0
H	HYATT HOTELS CORP	Zyklische Konsumgüter	76.695,31	1.0	10048.0	150.0	30.März2028	505.0
WCNCN	WASTE CONNECTIONS INC	Produktionsmittel	76.695,73	1.0	9998.0	694.0	01.Sept.2035	525.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	76.755,28	1.0	10063.0	239.0	01.Apr.2029	488.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektroindustrie	76.758,24	1.0	10009.0	600.0	01.März2034	520.0
OBDC	BLUE OWL CAPITAL CORP	Finanzunternehmen	76.774,92	1.0	10002.0	231.0	15.März2029	595.0
GGBRBZ	GERDAU TRADE INC	Grundstoffindustrie	76.643,92	1.0	10127.0	678.0	09.Juni2035	575.0
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Elektroindustrie	76.523,15	1.0	10010.0	318.0	15.März2030	490.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	76.573,38	1.0	9995.0	228.0	15.Feb.2029	450.0
OGE	OKLAHOMA GAS AND ELECTRIC COMPANY	Elektroindustrie	76.439,92	1.0	10159.0	524.0	15.Jan.2033	540.0
DXC	DXC TECHNOLOGY CO	Technologie	76.444,92	1.0	9462.0	200.0	15.Sept.2028	238.0
ELV	ELEVANCE HEALTH INC	Versicherung	76.456,66	1.0	10120.0	258.0	15.Juni2029	515.0
DKS	DICKS SPORTING GOODS INC	Zyklische Konsumgüter	76.478,17	1.0	9085.0	487.0	15.Jan.2032	315.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	76.494,02	1.0	9996.0	275.0	11.Sept.2030	500.0
SYF	SYNCHRONY FINANCIAL	Bankwesen	76.510,29	1.0	10190.0	268.0	02.Aug.2030	593.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	76.511,55	1.0	10086.0	621.0	17.Mai2034	520.0
DUK	DUKE ENERGY CAROLINES LLC	Elektroindustrie	76.361,40	1.0	10708.0	503.0	15.Okt.2032	645.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	76.367,40	1.0	10173.0	527.0	01.Feb.2034	582.0
INVH	INVITATION HOMES OPERATING PARTNER	REITS	76.379,14	1.0	10059.0	557.0	15.Aug.2033	550.0
NI	NISOURCE INC	Erdgas	76.422,40	1.0	10138.0	262.0	01.Juli2029	520.0
MA	MASTERCARD INC	Technologie	76.271,70	1.0	9970.0	541.0	09.März2033	485.0
LDOS	LEIDOS INC	Technologie	76.324,89	1.0	9960.0	660.0	15.März2035	550.0
PERU	PERU (REPUBLIC OF)	Sovereigns	76.325,05	1.0	9991.0	100.0	25.Aug.2027	413.0
MTH	MERITAGE HOMES CORP	Zyklische Konsumgüter	76.330,17	1.0	9954.0	656.0	15.März2035	565.0
CVX	CHEVRON USA INC	Energie	76.343,87	1.0	10029.0	481.0	15.Apr.2032	482.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	76.200,27	1.0	9952.0	275.0	16.Aug.2029	438.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektroindustrie	76.227,91	1.0	9280.0	323.0	15.Jan.2030	245.0
MMM	3M CO	Produktionsmittel	76.251,05	1.0	9964.0	669.0	15.März2035	515.0
ALLY	ALLY FINANCIAL INC	Bankwesen	76.101,35	1.0	9455.0	214.0	02.Nov.2028	220.0
FITB	COMERICA BANK	Bankwesen	76.101,79	1.0	9907.0	501.0	25.Aug.2033	533.0
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Grundstoffindustrie	76.108,98	1.0	9942.0	185.0	15.Aug.2028	430.0
CNHI	CNH INDUSTRIAL CAPITAL LLC	Produktionsmittel	76.119,58	1.0	10001.0	108.0	08.Okt.2027	450.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	76.130,49	1.0	9948.0	319.0	05.März2030	480.0
RY	ROYAL BANK OF CANADA (FX-FRN) MTN	Bankwesen	76.144,58	1.0	10021.0	332.0	02.Mai2031	497.0
CVX	CHEVRON USA INC	Energie	76.147,52	1.0	9957.0	186.0	13.Aug.2028	405.0
PSD	PUGET ENERGY INC	Elektroindustrie	76.178,32	1.0	9931.0	654.0	15.März2035	572.0
LHX	L3HARRIS TECHNOLOGIES INC	Produktionsmittel	76.016,77	1.0	10037.0	622.0	01.Juni2034	535.0
APP	APPLOVIN CORP	Kommunikation	76.045,20	1.0	10045.0	298.0	01.Dez.2029	513.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	76.057,22	1.0	9981.0	244.0	06.Apr.2029	475.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	76.057,32	1.0	9968.0	263.0	05.Apr.2034	510.0
EQH	EQUITABLE HOLDINGS INC	Versicherung	76.060,86	1.0	10179.0	627.0	28.März2055	670.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	76.076,76	1.0	10254.0	608.0	25.Apr.2035	592.0
OAKSCF	OAKTREE STRATEGIC CREDIT FUND	Finanzunternehmen	76.086,25	1.0	10120.0	264.0	23.Juli2029	650.0
UAL	UNITED AIRLINES 2018-1 AA PTT	Transport	75.931,05	1.0	9632.0	349.0	01.Sept.2031	350.0
AMAT	APPLIED MATERIALS INC	Technologie	75.962,38	1.0	9950.0	700.0	01.Okt.2035	510.0
R	RYDER SYSTEM INC MTN	Transport	75.974,34	1.0	10040.0	299.0	01.Dez.2029	490.0
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Erdgas	75.975,17	1.0	10034.0	557.0	01.Juni2033	520.0
O	REALTY INCOME CORPORATION	REITS	75.985,32	1.0	9587.0	178.0	15.Juni2028	220.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	76.000,88	1.0	9441.0	202.0	15.Sept.2028	150.0
VMC	VULCAN MATERIALS COMPANY	Produktionsmittel	75.853,26	1.0	10016.0	654.0	01.Dez.2034	535.0
DIS	WALT DISNEY CO	Kommunikation	75.853,79	1.0	10747.0	651.0	15.Dez.2034	620.0
AEP	AEP TEXAS INC	Elektroindustrie	75.856,45	1.0	10015.0	554.0	01.Juni2033	540.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	75.864,69	1.0	9924.0	278.0	11.Sept.2030	463.0
WTRG	ESSENTIAL UTILITIES INC	Utility Other	75.869,81	1.0	9865.0	688.0	15.Aug.2035	525.0
PKG	PACKAGING CORP OF AMERICA	Grundstoffindustrie	75.900,86	1.0	9872.0	690.0	15.Aug.2035	520.0
TXN	TEXAS INSTRUMENTS INC	Technologie	75.918,57	1.0	9881.0	601.0	08.Feb.2034	485.0
MOS	MOSAIC CO/THE	Grundstoffindustrie	75.760,23	1.0	9977.0	575.0	15.Nov.2033	545.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	75.766,53	1.0	8940.0	385.0	23.Sept.2030	214.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	75.786,16	1.0	10075.0	309.0	16.Jan.2031	520.0
LHX	L3HARRIS TECHNOLOGIES INC	Produktionsmittel	75.797,34	1.0	9433.0	312.0	15.Dez.2029	290.0
ABNB	AIRBNB INC	Zyklische Konsumgüter	75.797,52	1.0	9934.0	237.0	16.März2029	440.0
BNL	BROADSTONE NET LEASE LLC	REITS	75.820,19	1.0	8817.0	462.0	15.Sept.2031	260.0
THG	HANOVER INSURANCE GROUP INC	Versicherung	75.820,21	1.0	9871.0	686.0	01.Sept.2035	550.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Technologie	75.820,84	1.0	9950.0	106.0	15.Sept.2027	405.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	75.825,94	1.0	10601.0	691.0	01.Apr.2036	660.0
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Grundstoffindustrie	75.698,76	1.0	9878.0	354.0	15.Aug.2030	450.0
BNY	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	75.701,56	1.0	10003.0	681.0	06.Juni2036	532.0
XRAY	DENTSPLY SIRONA INC	Nicht-zyklische Konsumgüter	75.702,38	1.0	9286.0	350.0	01.Juni2030	325.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	75.735,77	1.0	9884.0	395.0	12.Feb.2031	440.0
ABNB	AIRBNB INC	Zyklische Konsumgüter	75.595,18	1.0	9897.0	401.0	16.März2031	465.0
ES	EVERSOURCE ENERGY	Elektroindustrie	75.599,31	1.0	8815.0	378.0	15.Aug.2030	165.0
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Erdgas	75.606,15	1.0	9862.0	636.0	01.Sept.2034	505.0
CNHI	CNH INDUSTRIAL CAPITAL LLC	Produktionsmittel	75.611,52	1.0	10066.0	243.0	20.Apr.2029	510.0
ZBH	ZIMMER BIOMET HOLDINGS INC	Nicht-zyklische Konsumgüter	75.624,76	1.0	9878.0	636.0	15.Sept.2034	520.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	75.629,33	1.0	10045.0	136.0	07.Jan.2028	465.0
TE	TAMPA ELECTRIC COMPANY	Elektroindustrie	75.637,70	1.0	9862.0	664.0	01.März2035	515.0
FBINUS	FORTUNE BRANDS INNOVATIONS INC	Produktionsmittel	75.637,91	1.0	9428.0	485.0	25.März2032	400.0
STT	STATE STREET CORP	Bankwesen	75.643,41	1.0	9375.0	301.0	01.Nov.2034	303.0
SO	ALABAMA POWER COMPANY	Elektroindustrie	75.645,66	1.0	9909.0	668.0	02.Apr.2035	510.0
BRO	BROWN & BROWN INC	Versicherung	75.535,39	1.0	9894.0	231.0	15.März2029	450.0
DELL	DELL INTERNATIONAL LLC	Technologie	75.538,82	1.0	9874.0	230.0	15.Feb.2029	415.0
BMO	BANK OF MONTREAL (FXD-FLT) MTN	Bankwesen	75.549,24	1.0	9907.0	240.0	19.März2030	434.0
MARGRO	MAREX GROUP PLC	Brokerage/Asset Managers/Exchanges	75.582,20	1.0	9910.0	401.0	21.Apr.2031	568.0
REXR	REXFORD INDUSTRIAL REALTY LP	REITS	75.415,82	1.0	8676.0	465.0	01.Sept.2031	215.0
FR	FIRST INDUSTRIAL LP	REITS	75.457,27	1.0	10029.0	389.0	15.Jan.2031	525.0
WAT	AUGUSTA SPINCO CORP	Nicht-zyklische Konsumgüter	75.458,55	1.0	9866.0	729.0	23.März2036	525.0
OBDC	BLUE OWL CAPITAL CORP	Finanzunternehmen	75.460,84	1.0	9928.0	422.0	15.Aug.2031	630.0
MCO	MOODYS CORPORATION	Technologie	75.462,48	1.0	9922.0	225.0	01.Feb.2029	425.0
MRK	MERCK & CO INC	Nicht-zyklische Konsumgüter	75.469,13	1.0	9966.0	419.0	22.Mai2031	465.0
BMO	BANK OF MONTREAL (FXD-FRN) MTN	Bankwesen	75.476,76	1.0	9981.0	173.0	02.Juni2029	455.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	75.485,78	1.0	9879.0	280.0	05.Sept.2029	440.0
SANUSA	SANTANDER HOLDINGS USA INC	Bankwesen	75.495,55	1.0	9979.0	258.0	05.Juni2030	504.0
CBG	CBRE SERVICES INC	Zyklische Konsumgüter	75.346,12	1.0	9967.0	684.0	15.Juni2035	550.0
WAT	AUGUSTA SPINCO CORP	Nicht-zyklische Konsumgüter	75.376,15	1.0	9877.0	403.0	23.März2031	466.0
AES	AES CORPORATION (THE)	Elektroindustrie	75.384,59	1.0	10098.0	460.0	15.März2032	580.0
ADBE	ADOBE INC	Technologie	75.392,24	1.0	10023.0	668.0	17.Jan.2035	530.0
BRO	BROWN & BROWN INC	Versicherung	75.396,72	1.0	9995.0	174.0	23.Juni2028	470.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektroindustrie	75.402,40	1.0	9831.0	398.0	01.März2031	440.0
CSL	CARLISLE COMPANIES INCORPORATED	Produktionsmittel	75.405,83	1.0	9847.0	697.0	15.Sept.2035	525.0
NI	NISOURCE INC	Erdgas	75.255,04	1.0	9930.0	417.0	18.Mai2031	475.0
KO	COCA-COLA CO	Nicht-zyklische Konsumgüter	75.271,35	1.0	9587.0	153.0	05.März2028	150.0
AES	DAYTON POWER AND LIGHT CO	Elektroindustrie	75.284,86	1.0	9821.0	354.0	15.Aug.2030	455.0
PYPL	PAYPAL HOLDINGS INC	Technologie	75.299,59	1.0	9927.0	418.0	01.Juni2031	495.0
EVRG	EVERGY METRO INC	Elektroindustrie	75.327,47	1.0	9799.0	692.0	15.Aug.2035	513.0
OCINCC	BLUE OWL CREDIT INCOME CORP 144A	Finanzunternehmen	75.174,92	1.0	9920.0	431.0	15.Okt.2031	655.0
HEI	HEICO CORP	Produktionsmittel	75.192,33	1.0	9997.0	434.0	01.Aug.2031	495.0
VRSK	VERISK ANALYTICS INC	Technologie	75.193,92	1.0	9863.0	233.0	15.März2029	413.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	75.195,80	1.0	10007.0	272.0	23.Juli2030	496.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	75.077,39	1.0	9975.0	270.0	09.Juli2029	450.0
BCRED	BLACKSTONE PRIVATE CREDIT FUND	Finanzunternehmen	75.083,07	1.0	9846.0	404.0	15.Mai2031	595.0
ADNA	AHOLD FINANCE USA LLC	Nicht-zyklische Konsumgüter	75.090,71	1.0	10544.0	245.0	01.Mai2029	688.0
GL	GLOBE LIFE INC	Versicherung	75.096,75	1.0	10199.0	623.0	15.Sept.2034	585.0
DHI	D R HORTON INC	Zyklische Konsumgüter	75.108,75	1.0	9999.0	368.0	15.Okt.2030	485.0
BMO	BANK OF MONTREAL MTN	Bankwesen	75.121,27	1.0	9928.0	419.0	02.Juni2032	488.0
MTNA	ARCELORMITTAL SA	Grundstoffindustrie	75.135,31	1.0	10351.0	614.0	17.Juni2034	600.0
BATSLN	BAT CAPITAL CORP	Nicht-zyklische Konsumgüter	75.138,94	1.0	10016.0	575.0	05.Aug.2033	530.0
EQIX	EQUINIX INC	Technologie	75.140,72	1.0	10017.0	275.0	15.Aug.2029	500.0
NXPI	NXP BV	Technologie	75.142,00	1.0	9774.0	689.0	19.Aug.2035	525.0
ABNB	AIRBNB INC	Zyklische Konsumgüter	75.151,42	1.0	9815.0	726.0	16.März2036	525.0
MOS	MOSAIC CO/THE	Grundstoffindustrie	75.156,57	1.0	9929.0	118.0	15.Nov.2027	405.0
SANUSA	SANTANDER HOLDINGS USA INC	Bankwesen	74.988,24	1.0	9909.0	414.0	05.Juni2032	522.0
O	REALTY INCOME CORPORATION	REITS	74.996,78	1.0	9847.0	138.0	15.Jan.2028	340.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Elektroindustrie	74.997,99	1.0	9937.0	129.0	10.Dez.2027	395.0
SPGI	S&P GLOBAL INC	Technologie	74.998,30	1.0	9886.0	245.0	01.Mai2029	425.0
SPGI	S&P GLOBAL INC	Technologie	75.016,88	1.0	9331.0	311.0	01.Dez.2029	250.0
PWR	QUANTA SERVICES INC.	Industrial Other	75.029,45	1.0	9931.0	184.0	09.Aug.2028	430.0
ONT	ONTARIO (PROVINCE OF)	Local Authority	75.040,25	1.0	9311.0	298.0	02.Okt.2029	200.0
GCRED	GOLUB CAPITAL PRIVATE CREDIT FUND	Finanzunternehmen	75.045,86	1.0	9849.0	326.0	01.Mai2030	588.0
SUMIAL	SUMISHO AIR LEASE CORP MTN	Finanzunternehmen	75.049,78	1.0	9975.0	426.0	15.Juli2031	520.0
ORI	OLD REPUBLIC INTERNATIONAL CORPORA	Versicherung	75.061,31	1.0	9883.0	732.0	01.Juni2036	570.0
MA	MASTERCARD INC	Technologie	75.064,78	1.0	8787.0	487.0	18.Nov.2031	200.0
SPG	SIMON PROPERTY GROUP LP	REITS	75.069,42	1.0	9856.0	368.0	01.Okt.2030	438.0
PYPL	PAYPAL HOLDINGS INC	Technologie	74.930,21	1.0	9864.0	736.0	01.Juni2036	555.0
NOW	SERVICENOW INC	Technologie	74.942,39	1.0	9869.0	737.0	15.Mai2036	540.0
CNA	CNA FINANCIAL CORP	Versicherung	74.942,43	1.0	10048.0	556.0	15.Juni2033	550.0
HP	HELMERICH AND PAYNE INC	Energie	74.944,68	1.0	8926.0	462.0	29.Sept.2031	290.0
EQIX	EQUINIX EUROPE 2 FINANCING CORPORA	Technologie	74.946,03	1.0	9991.0	436.0	15.Aug.2031	525.0
PEP	PEPSICO INC	Nicht-zyklische Konsumgüter	74.953,29	1.0	9976.0	510.0	23.Juli2032	465.0
ADI	ANALOG DEVICES INC	Technologie	74.971,22	1.0	9931.0	346.0	15.Juni2030	450.0
WEC	WEC ENERGY GROUP INC	Elektroindustrie	74.973,40	1.0	9868.0	392.0	15.Mai2056	563.0
CATMED	COMMONSPIRIT HEALTH	Nicht-zyklische Konsumgüter	74.819,79	1.0	9878.0	647.0	01.Dez.2034	532.0
INTNED	ING GROEP NV	Bankwesen	74.832,39	1.0	10442.0	553.0	11.Sept.2034	611.0
SNE	SONY GROUP CORP	Technologie	74.839,27	1.0	9931.0	429.0	30.Juni2031	466.0
EQIX	EQUINIX INC	Technologie	74.840,36	1.0	9977.0	750.0	15.Aug.2036	580.0
PLD	PROLOGIS LP	REITS	74.848,13	1.0	9948.0	605.0	15.Jan.2034	513.0
HEI	HEICO CORP	Produktionsmittel	74.885,70	1.0	9953.0	758.0	01.Aug.2036	540.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	74.898,28	1.0	9976.0	668.0	31.Jan.2035	540.0
ETR	ENTERGY CORP (NC5.25)	Elektroindustrie	74.900,35	1.0	9902.0	397.0	15.Juni2056	588.0
WCNCN	WASTE CONNECTIONS INC	Produktionsmittel	74.740,88	1.0	9338.0	326.0	01.Feb.2030	260.0
MFCCN	MANULIFE FINANCIAL CORP	Versicherung	74.770,70	1.0	9441.0	486.0	16.März2032	370.0
EQIX	EQUINIX INC	Technologie	74.770,93	1.0	9968.0	574.0	15.Aug.2033	550.0
NDSN	NORDSON CORPORATION	Produktionsmittel	74.776,39	1.0	9905.0	305.0	15.Dez.2029	450.0
STT	STATE STREET CORP	Bankwesen	74.792,72	1.0	9842.0	411.0	23.Apr.2032	456.0
AFL	AFLAC INCORPORATED	Versicherung	74.808,15	1.0	9856.0	745.0	14.Mai2036	515.0
WEC	WISCONSIN ELECTRIC POWER COMPANY	Elektroindustrie	74.655,86	1.0	9921.0	512.0	30.Sept.2032	475.0
TEL	TYCO ELECTRONICS GROUP SA	Produktionsmittel	74.663,72	1.0	9947.0	316.0	01.Feb.2030	463.0
GEHC	GE HEALTHCARE TECHNOLOGIES INC	Nicht-zyklische Konsumgüter	74.678,74	1.0	9897.0	218.0	15.Dez.2028	415.0
CAG	CONAGRA BRANDS INC	Nicht-zyklische Konsumgüter	74.698,62	1.0	9950.0	690.0	01.Aug.2035	575.0
PWR	QUANTA SERVICES INC.	Industrial Other	74.703,48	1.0	9236.0	379.0	01.Okt.2030	290.0
BMO	BANK OF MONTREAL MTN	Bankwesen	74.705,03	1.0	9798.0	363.0	22.Sept.2031	435.0
ADSK	AUTODESK INC	Technologie	74.563,31	1.0	9865.0	689.0	15.Juni2035	530.0
PEP	PEPSICO INC	Nicht-zyklische Konsumgüter	74.583,73	1.0	9918.0	645.0	17.Juli2034	480.0
BAMCN	BROOKFIELD ASSET MANAGEMENT LTD	Brokerage/Asset Managers/Exchanges	74.585,09	1.0	9839.0	378.0	15.Nov.2030	465.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	74.608,40	1.0	9909.0	577.0	08.Juli2033	500.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	74.502,17	1.0	9785.0	240.0	19.März2029	388.0
AEP	SOUTHWESTERN ELECTRIC POWER COMPAN	Elektroindustrie	74.510,10	1.0	9721.0	729.0	01.Apr.2036	520.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	74.529,84	1.0	9797.0	449.0	15.Okt.2031	450.0
TRMB	TRIMBLE INC	Technologie	74.531,46	1.0	10001.0	165.0	15.Juni2028	490.0
BMO	BANK OF MONTREAL MTN	Bankwesen	74.547,63	1.0	9844.0	733.0	02.Juni2037	530.0
SO	SOUTHERN COMPANY GAS CAPITAL CORPO	Erdgas	74.553,98	1.0	9745.0	635.0	15.Sept.2034	495.0
MCO	MOODYS CORPORATION	Technologie	74.400,89	1.0	8764.0	463.0	19.Aug.2031	200.0
SANUSA	SANTANDER HOLDINGS USA INC	Bankwesen	74.405,11	1.0	9822.0	712.0	05.Juni2037	570.0
ECL	ECOLAB INC	Grundstoffindustrie	74.427,09	1.0	9864.0	125.0	01.Dez.2027	325.0
J	JACOBS SOLUTIONS INC	Industrial Other	74.431,62	1.0	9694.0	717.0	03.März2036	538.0
IEX	IDEX CORPORATION	Produktionsmittel	74.457,63	1.0	9345.0	342.0	01.Mai2030	300.0
EXC	PECO ENERGY CO	Elektroindustrie	74.465,16	1.0	9736.0	707.0	15.Sept.2035	488.0
MKC	MCCORMICK & COMPANY INCORPORATED	Nicht-zyklische Konsumgüter	74.320,47	1.0	9212.0	342.0	15.Apr.2030	250.0
AVB	AVALONBAY COMMUNITIES INC	REITS	74.321,19	1.0	9830.0	384.0	01.Dez.2030	435.0
KR	KROGER CO	Nicht-zyklische Konsumgüter	74.327,49	1.0	9118.0	349.0	01.Mai2030	220.0
GSK	GLAXOSMITHKLINE CAPITAL INC	Nicht-zyklische Konsumgüter	74.344,41	1.0	9761.0	684.0	15.Apr.2035	488.0
ETR	SYSTEM ENERGY RESOURCES INC	Elektroindustrie	74.389,96	1.0	9842.0	657.0	15.Dez.2034	530.0
INTC	INTEL CORPORATION	Technologie	74.297,80	1.0	9347.0	549.0	15.Dez.2032	400.0
DOX	AMDOCS LTD	Technologie	74.157,62	1.0	9007.0	359.0	15.Juni2030	254.0
ETR	ENTERGY MISSISSIPPI LLC	Elektroindustrie	74.185,19	1.0	9680.0	735.0	15.Apr.2036	505.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	74.196,91	1.0	9851.0	686.0	08.Juli2036	525.0
QCOM	QUALCOMM INCORPORATED	Technologie	74.206,26	1.0	9787.0	689.0	20.Mai2035	500.0
SNX	TD SYNNEX CORP	Technologie	74.076,63	1.0	9853.0	227.0	17.Jan.2029	430.0
A	AGILENT TECHNOLOGIES INC	Nicht-zyklische Konsumgüter	73.968,67	1.0	9667.0	645.0	09.Sept.2034	475.0
HUBB	HUBBELL INCORPORATED	Produktionsmittel	73.969,54	1.0	9778.0	752.0	15.Juni2036	515.0
DUK	DUKE ENERGY PROGRESS LLC	Elektroindustrie	73.984,42	1.0	9729.0	238.0	15.März2029	345.0
RYN	RAYONIER LP	Grundstoffindustrie	73.985,35	1.0	8961.0	435.0	17.Mai2031	275.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Elektroindustrie	73.987,60	1.0	9797.0	387.0	10.Dez.2030	430.0
SNE	SONY GROUP CORP	Technologie	73.992,85	1.0	9813.0	759.0	30.Juni2036	509.0
RY	ROYAL BANK OF CANADA (FXD-FRN) MTN	Bankwesen	74.015,45	1.0	9756.0	377.0	03.Nov.2031	430.0
ARESSI	ARES STRATEGIC INCOME FUND	Finanzunternehmen	74.021,18	1.0	9840.0	226.0	15.Jan.2029	485.0
LNC	LINCOLN NATIONAL CORPORATION	Versicherung	73.794,34	1.0	9717.0	709.0	15.Nov.2035	535.0
MCO	MOODYS CORPORATION	Technologie	73.797,26	1.0	9837.0	646.0	05.Aug.2034	500.0
AEE	AMEREN CORPORATION	Elektroindustrie	73.813,04	1.0	9629.0	741.0	15.Mai2036	500.0
TRV	TRAVELERS COMPANIES INC	Versicherung	73.815,37	1.0	9824.0	706.0	24.Juli2035	505.0
FDX	FEDEX CORP	Transport	73.837,69	1.0	9815.0	615.0	15.Jan.2034	490.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	73.859,52	1.0	9463.0	280.0	15.Aug.2029	270.0
CGBD	CARLYLE SECURED LENDING INC	Finanzunternehmen	73.714,42	1.0	9554.0	384.0	15.Feb.2031	575.0
BNY	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	73.730,70	1.0	10354.0	200.0	25.Okt.2029	632.0
ZBH	ZIMMER BIOMET HOLDINGS INC	Nicht-zyklische Konsumgüter	73.736,33	1.0	10143.0	210.0	01.Dez.2028	535.0
NTAP	NETAPP INC	Technologie	73.740,36	1.0	9184.0	360.0	22.Juni2030	270.0
L	LOEWS CORPORATION	Versicherung	73.776,02	1.0	9605.0	734.0	01.Apr.2036	494.0
VRSK	VERISK ANALYTICS INC	Technologie	73.649,41	1.0	9591.0	726.0	15.März2036	513.0
MRSH	MARSH & MCLENNAN COMPANIES INC	Versicherung	73.651,62	1.0	10368.0	506.0	01.Nov.2032	575.0
OCINCC	BLUE OWL CREDIT INCOME CORP	Finanzunternehmen	73.666,57	1.0	10220.0	96.0	16.Sept.2027	775.0
SANUSA	SANTANDER HOLDINGS USA INC	Bankwesen	73.667,45	1.0	10406.0	595.0	31.Mai2035	634.0
CPT	CAMDEN PROPERTY TRUST	REITS	73.701,76	1.0	9598.0	730.0	28.Feb.2036	490.0
XYL	XYLEM INC	Produktionsmittel	73.702,03	1.0	8984.0	417.0	30.Jan.2031	225.0
INVH	INVITATION HOMES OPERATING PARTNER	REITS	73.543,27	1.0	9776.0	541.0	15.Jan.2033	495.0
SNX	TD SYNNEX CORP	Technologie	73.547,01	1.0	9634.0	700.0	10.Okt.2035	530.0
HRB	BLOCK FINANCIAL LLC	Zyklische Konsumgüter	73.581,47	1.0	9497.0	357.0	15.Aug.2030	388.0
GSBD	GOLDMAN SACHS BDC INC	Finanzunternehmen	73.582,97	1.0	9798.0	229.0	28.Jan.2029	510.0
AEE	UNION ELECTRIC CO	Elektroindustrie	73.473,57	1.0	9583.0	737.0	15.März2036	480.0
FE	JERSEY CENTRAL POWER & LIGHT COMPA	Elektroindustrie	73.492,39	1.0	9768.0	731.0	15.Jan.2036	515.0
ES	EVERSOURCE ENERGY	Elektroindustrie	73.515,24	1.0	9159.0	488.0	01.März2032	338.0
BKH	BLACK HILLS CORPORATION	Elektroindustrie	73.519,30	1.0	9794.0	399.0	31.Jan.2031	455.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN	Kommunikation	73.373,61	1.0	12059.0	458.0	01.Juni2032	925.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	73.390,66	1.0	9706.0	255.0	21.Mai2029	375.0
EOG	EOG RESOURCES INC	Energie	73.399,39	1.0	9038.0	700.0	01.Apr.2035	390.0
OTIS	OTIS WORLDWIDE CORP	Produktionsmittel	73.435,72	1.0	10088.0	449.0	19.Nov.2031	513.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	73.445,83	1.0	10793.0	509.0	01.Nov.2032	635.0
SNX	TD SYNNEX CORP	Technologie	73.290,11	1.0	9526.0	190.0	09.Aug.2028	238.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	73.291,23	1.0	9996.0	320.0	15.März2030	465.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektroindustrie	73.328,19	1.0	9769.0	647.0	01.Aug.2034	485.0
BXSL	BLACKSTONE SECURED LENDING FUND	Finanzunternehmen	73.339,44	1.0	9724.0	346.0	30.Juni2030	530.0
SPGI	S&P GLOBAL INC 144A	Technologie	73.261,75	1.0	9742.0	397.0	15.Jan.2031	425.0
O	REALTY INCOME CORPORATION	REITS	73.264,98	1.0	10288.0	503.0	13.Okt.2032	563.0
GIBACN	CGI INC	Technologie	73.030,34	1.0	9946.0	318.0	14.März2030	495.0
GS	GOLDMAN SACHS CAPITAL I	Bankwesen	73.055,57	1.0	10285.0	581.0	15.Feb.2034	634.0
LDOS	LEIDOS INC	Technologie	73.059,11	1.0	9526.0	730.0	15.März2036	500.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	73.015,21	1.0	9668.0	258.0	22.Mai2029	325.0
SPG	SIMON PROPERTY GROUP LP	REITS	73.016,08	1.0	10203.0	530.0	08.März2033	550.0
KRC	KILROY REALTY LP	REITS	72.938,26	1.0	8044.0	637.0	15.Nov.2033	265.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	72.776,40	1.0	9576.0	703.0	04.Nov.2036	494.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektroindustrie	72.793,86	1.0	8873.0	498.0	01.Feb.2032	275.0
DUK	DUKE ENERGY CORP	Elektroindustrie	72.805,70	1.0	9658.0	264.0	15.Juni2029	340.0
SO	SOUTHERN POWER COMPANY	Elektroindustrie	72.810,77	1.0	9537.0	704.0	01.Okt.2035	490.0
WEC	WISCONSIN ELECTRIC POWER COMPANY	Elektroindustrie	72.736,15	1.0	9668.0	654.0	01.Okt.2034	460.0
ETR	ENTERGY ARKANSAS LLC	Elektroindustrie	72.752,28	1.0	9670.0	737.0	15.Jan.2036	495.0
SYY	SYSCO CORPORATION	Nicht-zyklische Konsumgüter	72.754,43	1.0	10359.0	590.0	17.Jan.2034	600.0
SUMIAL	SUMISHO AIR LEASE CORP MTN	Finanzunternehmen	72.606,66	1.0	10142.0	123.0	15.Dez.2027	585.0
EXP	EAGLE MATERIALS INC	Produktionsmittel	72.632,89	1.0	9487.0	731.0	15.März2036	500.0
AMCR	AMCOR FLEXIBLES NORTH AMERICA INC	Produktionsmittel	72.654,42	1.0	9028.0	438.0	25.Mai2031	269.0
PNFP	PINNACLE FINANCIAL PARTNERS INC	Bankwesen	72.534,50	1.0	10198.0	284.0	01.Nov.2030	617.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	72.565,34	1.0	9849.0	536.0	15.Feb.2033	480.0
PECO	PHILLIPS EDISON GROCERY CENTER OPE	REITS	72.390,01	1.0	9622.0	674.0	15.Jan.2035	495.0
EQR	ERP OPERATING LP	REITS	72.416,69	1.0	9603.0	648.0	15.Sept.2034	465.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektroindustrie	72.428,03	1.0	9962.0	164.0	15.Mai2028	430.0
UHS	UNIVERSAL HEALTH SERVICES INC	Nicht-zyklische Konsumgüter	72.285,41	1.0	9479.0	645.0	15.Okt.2034	505.0
PSD	PUGET ENERGY INC	Elektroindustrie	72.219,94	1.0	9595.0	178.0	15.Juni2028	238.0
CNP	CENTERPOINT ENERGY INC	Elektroindustrie	72.233,15	1.0	10166.0	309.0	15.Mai2055	670.0
BRO	BROWN & BROWN INC	Versicherung	72.091,54	1.0	9449.0	480.0	17.März2032	420.0
UAL	UNITED AIRLINES PASS THROUGH TRUST	Transport	72.093,06	1.0	10088.0	213.0	15.Apr.2029	588.0
HMN	HORACE MANN EDUCATORS CORPORATION	Versicherung	72.106,33	1.0	9850.0	365.0	01.Okt.2030	470.0
PSJHOG	Providence St. Joseph Health/Calif	Nicht-zyklische Konsumgüter	72.137,62	1.0	10117.0	495.0	01.Okt.2032	537.0
AMRZ	AMRIZE FINANCE US LLC	Produktionsmittel	72.151,53	1.0	10006.0	157.0	07.Apr.2028	470.0
EXC	PECO ENERGY CO	Elektroindustrie	72.153,67	1.0	9951.0	566.0	15.Juni2033	490.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	72.014,56	1.0	9850.0	145.0	01.März2028	350.0
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Elektroindustrie	72.038,85	1.0	10138.0	111.0	01.Nov.2027	575.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektroindustrie	72.058,93	1.0	10069.0	533.0	01.März2033	520.0
DUK	DUKE ENERGY PROGRESS LLC	Elektroindustrie	72.068,05	1.0	10088.0	536.0	15.März2033	525.0
AGCO	AGCO CORPORATION	Produktionsmittel	71.941,64	1.0	10058.0	593.0	21.März2034	580.0
HNDA	AMERICAN HONDA FINANCE CORPORATION	Zyklische Konsumgüter	71.995,92	1.0	9959.0	504.0	09.Juli2032	515.0
TOYOTA	TOYOTA MOTOR CORPORATION	Zyklische Konsumgüter	71.842,71	1.0	9552.0	274.0	02.Juli2029	276.0
OHI	OMEGA HEALTHCARE INVESTORS INC	REITS	71.873,56	1.0	9586.0	287.0	01.Okt.2029	363.0
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Elektroindustrie	71.882,78	1.0	9086.0	493.0	01.März2032	300.0
DTE	DTE ELECTRIC COMPANY	Elektroindustrie	71.889,69	1.0	10088.0	541.0	01.Apr.2033	520.0
ILS	ILLINOIS ST	Local Authority	71.889,12	1.0	10373.0	375.0	01.Feb.2035	663.0
OSK	OSHKOSH CORP	Produktionsmittel	71.768,74	1.0	9435.0	325.0	01.März2030	310.0
ORIX	ORIX CORPORATION	Sonstige Finanzwerte	71.775,40	1.0	8879.0	423.0	09.März2031	225.0
UPS	UNITED PARCEL SERVICE INC	Transport	71.785,26	1.0	10046.0	539.0	03.März2033	488.0
AEP	AEP TEXAS INC	Elektroindustrie	71.690,25	1.0	9885.0	167.0	01.Juni2028	395.0
XEL	XCEL ENERGY INC	Elektroindustrie	71.714,76	1.0	10028.0	590.0	15.März2034	550.0
AEP	APPALACHIAN POWER CO	Elektroindustrie	71.577,54	1.0	9082.0	423.0	01.Apr.2031	270.0
DUK	DUKE ENERGY PROGRESS LLC	Elektroindustrie	71.593,83	1.0	10027.0	606.0	15.März2034	510.0
O	REALTY INCOME CORPORATION	REITS	71.622,92	1.0	9505.0	310.0	15.Dez.2029	310.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektroindustrie	71.639,10	1.0	9534.0	275.0	15.Juli2029	288.0
AMAT	APPLIED MATERIALS INC	Technologie	71.527,28	1.0	9509.0	746.0	15.Jan.2036	460.0
ETR	ENTERGY CORPORATION	Elektroindustrie	71.572,77	1.0	9516.0	179.0	15.Juni2028	190.0
KHC	KRAFT HEINZ FOODS CO	Nicht-zyklische Konsumgüter	71.448,31	1.0	9739.0	397.0	01.März2031	425.0
PNW	ARIZONA PUBLIC SERVICE COMPANY	Elektroindustrie	71.463,87	1.0	9404.0	281.0	15.Aug.2029	260.0
SFOUTL	SAN FRANCISCO CALIF CITY & CNT	Local Authority	71.414,94	1.0	10039.0	105.0	01.Okt.2027	466.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	71.356,58	1.0	9366.0	684.0	15.Apr.2035	475.0
BHF	BRIGHTHOUSE FINANCIAL INC	Versicherung	71.367,63	1.0	10067.0	324.0	15.Mai2030	563.0
HPQ	HP INC	Technologie	71.370,66	1.0	9469.0	352.0	17.Juni2030	340.0
STOR	STORE CAPITAL LLC	REITS	71.387,33	1.0	10053.0	328.0	30.Apr.2030	540.0
FDX	FEDEX CORP	Transport	71.270,97	1.0	9802.0	334.0	15.Mai2030	425.0
CINF	CINCINNATI FINANCIAL CORPORATION	Versicherung	71.313,46	1.0	10324.0	637.0	01.Nov.2034	613.0
AVB	AVALONBAY COMMUNITIES INC	REITS	71.314,45	1.0	10089.0	622.0	01.Juni2034	535.0
TOYOTA	TOYOTA MOTOR CORPORATION	Zyklische Konsumgüter	71.155,68	1.0	10131.0	177.0	13.Juli2028	512.0
EIX	EDISON INTERNATIONAL	Elektroindustrie	71.170,80	1.0	10088.0	257.0	15.Juni2029	545.0
BDX	BECTON DICKINSON AND COMPANY	Nicht-zyklische Konsumgüter	71.177,77	1.0	9914.0	596.0	08.Feb.2034	511.0
VRSN	VERISIGN INC	Technologie	71.230,27	1.0	8977.0	443.0	15.Juni2031	270.0
GCRED	GOLUB CAPITAL PRIVATE CREDIT FUND	Finanzunternehmen	71.081,98	1.0	9921.0	273.0	12.Sept.2029	580.0
SO	ALABAMA POWER COMPANY	Elektroindustrie	71.109,19	1.0	9115.0	496.0	15.März2032	305.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	70.897,69	1.0	10019.0	338.0	15.Mai2030	480.0
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD	Versicherung	70.976,90	1.0	10171.0	488.0	16.Aug.2032	563.0
SYY	SYSCO CORPORATION	Nicht-zyklische Konsumgüter	70.876,94	1.0	8824.0	488.0	14.Dez.2031	245.0
HUM	HUMANA INC	Versicherung	70.888,11	1.0	9956.0	317.0	01.Apr.2030	488.0
AIG	AMERICAN INTERNATIONAL GROUP INC	Versicherung	70.752,87	1.0	9047.0	695.0	15.Jan.2035	388.0
CHH	CHOICE HOTELS INTERNATIONAL INC	Zyklische Konsumgüter	70.771,81	1.0	9414.0	399.0	15.Jan.2031	370.0
PII	POLARIS INC	Nicht-zyklische Konsumgüter	70.640,47	1.0	9995.0	389.0	01.März2031	560.0
HUM	HUMANA INC	Versicherung	70.648,16	1.0	9529.0	278.0	15.Aug.2029	313.0
XEL	XCEL ENERGY INC	Elektroindustrie	70.664,03	1.0	9895.0	164.0	15.Juni2028	400.0
FLS	FLOWSERVE CORPORATION	Produktionsmittel	70.675,18	1.0	8817.0	492.0	15.Jan.2032	280.0
ATR	APTARGROUP INC	Produktionsmittel	70.682,50	1.0	9282.0	488.0	15.März2032	360.0
STZ	CONSTELLATION BRANDS INC	Nicht-zyklische Konsumgüter	70.709,18	1.0	9995.0	202.0	15.Nov.2028	465.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Elektroindustrie	70.556,47	1.0	11413.0	444.0	01.März2032	800.0
AMH	AMERICAN HOMES 4 RENT LP	REITS	70.601,97	1.0	8811.0	455.0	15.Juli2031	238.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektroindustrie	70.624,11	1.0	11166.0	520.0	15.Jan.2033	725.0
SYF	SYNCHRONY FINANCIAL	Bankwesen	70.547,87	1.0	10066.0	708.0	31.Juli2037	628.0
HRB	BLOCK FINANCIAL LLC	Zyklische Konsumgüter	70.386,50	1.0	9843.0	501.0	15.Sept.2032	538.0
EXC	BALTIMORE GAS AND ELECTRIC CO	Elektroindustrie	70.432,45	1.0	8883.0	448.0	15.Juni2031	225.0
SYF	SYNCHRONY FINANCIAL	Bankwesen	70.446,79	1.0	10053.0	284.0	15.Okt.2030	545.0
ES	CONNECTICUT LIGHT AND POWER COMPAN	Elektroindustrie	70.345,76	1.0	10003.0	222.0	01.Jan.2029	465.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	70.365,10	1.0	9831.0	539.0	15.Feb.2033	463.0
SYY	SYSCO CORPORATION	Nicht-zyklische Konsumgüter	70.370,13	1.0	9850.0	700.0	21.Sept.2035	538.0
VRSN	VERISIGN INC	Technologie	70.372,56	1.0	9995.0	428.0	15.Juli2031	510.0
FCNCA	FIRST CITIZENS BANCSHARES INC (DEL	Bankwesen	70.268,95	1.0	9802.0	354.0	05.Sept.2035	560.0
KDB	KOREA DEVELOPMENT BANK	Gehalten, keine Gewährleistung	70.282,11	1.0	10035.0	143.0	03.Feb.2028	463.0
LADR	LADDER CAPITAL FINANCE HOLDINGS LL	REITS	70.145,27	1.0	10012.0	352.0	01.Aug.2030	550.0
VTR	VENTAS REALTY LP	REITS	70.148,30	1.0	9990.0	502.0	15.Juli2032	510.0
APH	AMPHENOL CORPORATION	Produktionsmittel	70.154,23	1.0	9935.0	122.0	15.Nov.2027	380.0
BAH	BOOZ ALLEN HAMILTON INC	Industrial Other	70.193,88	1.0	10022.0	312.0	30.Jan.2030	538.0
LDOS	LEIDOS INC	Technologie	70.046,01	1.0	9830.0	238.0	15.März2029	410.0
ES	NSTAR ELECTRIC CO	Elektroindustrie	70.068,01	1.0	9901.0	417.0	15.Mai2031	465.0
BRX	BRIXMOR OPERATING PARTNERSHIP LP	REITS	70.099,07	1.0	10188.0	647.0	15.Feb.2035	575.0
FCNCA	FIRST CITIZENS BANCSHARES INC	Bankwesen	70.118,76	1.0	9765.0	629.0	12.März2040	625.0
BRO	BROWN & BROWN INC	Versicherung	69.961,11	1.0	9930.0	492.0	23.Juni2032	525.0
VICI	VICI PROPERTIES LP	Zyklische Konsumgüter	69.968,74	1.0	9996.0	448.0	15.Okt.2031	540.0
KRC	KILROY REALTY LP	REITS	69.989,96	1.0	9930.0	211.0	15.Dez.2028	475.0
BNY	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	69.994,90	1.0	9999.0	278.0	12.Aug.2030	475.0
AMH	AMERICAN HOMES 4 RENT LP	REITS	69.893,95	1.0	9927.0	138.0	15.Feb.2028	425.0
EXR	EXTRA SPACE STORAGE LP	REITS	69.904,71	1.0	8645.0	507.0	15.März2032	235.0
MTZ	MASTEC INC.	Industrial Other	69.916,30	1.0	9988.0	757.0	30.Sept.2036	585.0
CNHI	CNH INDUSTRIAL CAPITAL LLC	Produktionsmittel	69.917,23	1.0	9930.0	425.0	25.Juni2031	495.0
WES	WESTERN MIDSTREAM OPERATING LP	Energie	69.940,49	1.0	9925.0	741.0	01.Juli2036	570.0
EXC	COMMONWEALTH EDISON COMPANY	Elektroindustrie	69.789,93	1.0	9865.0	422.0	01.Juni2031	455.0
ENBCN	ENBRIDGE INC NC5.5	Energie	69.790,56	1.0	10446.0	290.0	15.März2055	738.0
SPG	SIMON PROPERTY GROUP LP	REITS	69.802,81	1.0	8712.0	500.0	15.Jan.2032	225.0
R	RYDER SYSTEM INC MTN	Transport	69.826,36	1.0	9972.0	447.0	15.Sept.2031	500.0
ATH	ATHENE HOLDING LTD	Versicherung	69.851,00	1.0	9979.0	739.0	15.Aug.2036	615.0
COF	CAPITAL ONE NA	Bankwesen	69.858,00	1.0	9314.0	327.0	06.Feb.2030	270.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	69.729,71	1.0	10572.0	573.0	01.Nov.2033	585.0
LEN	LENNAR CORPORATION	Zyklische Konsumgüter	69.735,61	1.0	10017.0	101.0	29.Nov.2027	475.0
KRG	RETAIL PROPERTIES OF AMERICA INC	REITS	69.638,41	1.0	9905.0	356.0	15.Sept.2030	475.0
APD	AIR PRODUCTS AND CHEMICALS INC	Grundstoffindustrie	69.640,87	1.0	10013.0	226.0	08.Feb.2029	460.0
ATO	ATMOS ENERGY CORPORATION	Erdgas	69.660,71	1.0	8698.0	420.0	15.Jan.2031	150.0
DELL	DELL INTERNATIONAL LLC	Technologie	69.559,36	1.0	9870.0	431.0	15.Juli2031	475.0
LNC	LINCOLN NATIONAL CORPORATION	Versicherung	69.565,30	1.0	9868.0	146.0	01.März2028	380.0
VLO	VALERO ENERGY CORPORATION	Energie	69.572,59	1.0	9729.0	727.0	10.März2036	515.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	69.492,53	1.0	10103.0	116.0	15.Nov.2027	510.0
RPRX	ROYALTY PHARMA PLC	Nicht-zyklische Konsumgüter	69.494,55	1.0	9987.0	629.0	02.Sept.2034	540.0
CCI	CROWN CASTLE INC	Kommunikation	69.495,67	1.0	9792.0	550.0	01.Mai2033	510.0
BAH	BOOZ ALLEN HAMILTON INC	Industrial Other	69.529,50	1.0	9928.0	596.0	30.Jan.2034	590.0
KDB	KOREA DEVELOPMENT BANK	Gehalten, keine Gewährleistung	69.360,86	1.0	10508.0	584.0	23.Okt.2033	563.0
MLM	MARTIN MARIETTA MATERIALS INC	Produktionsmittel	69.365,54	1.0	9859.0	128.0	15.Dez.2027	350.0
F	FORD MOTOR COMPANY	Zyklische Konsumgüter	69.368,99	1.0	11281.0	292.0	22.Apr.2030	963.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektroindustrie	69.377,18	1.0	9840.0	122.0	15.Nov.2027	313.0
GLPI	GLP CAPITAL LP	Zyklische Konsumgüter	69.386,41	1.0	9673.0	709.0	01.März2036	563.0
BCRED	BLACKSTONE PRIVATE CREDIT FUND	Finanzunternehmen	69.415,64	1.0	9612.0	389.0	12.März2031	535.0
HWM	HOWMET AEROSPACE INC	Produktionsmittel	69.313,72	1.0	10304.0	137.0	15.Jan.2028	675.0
CLX	CLOROX COMPANY	Nicht-zyklische Konsumgüter	69.324,42	1.0	9776.0	741.0	15.Mai2036	525.0
ROK	ROCKWELL AUTOMATION INC	Produktionsmittel	69.355,35	1.0	9756.0	234.0	01.März2029	350.0
BX	BLACKSTONE REG FINANCE CO LLC	Brokerage/Asset Managers/Exchanges	69.196,64	1.0	9772.0	377.0	03.Nov.2030	430.0
EIX	EDISON INTERNATIONAL	Elektroindustrie	69.272,96	1.0	10249.0	310.0	15.März2030	625.0
CLX	CLOROX COMPANY	Nicht-zyklische Konsumgüter	69.142,63	1.0	9755.0	487.0	01.Mai2032	460.0
XEL	SOUTHWESTERN PUBLIC SERVICE COMPAN	Elektroindustrie	69.144,36	1.0	9822.0	755.0	15.Aug.2036	530.0
ORLY	OREILLY AUTOMOTIVE INC	Zyklische Konsumgüter	69.035,51	1.0	9791.0	256.0	01.Juni2029	390.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	69.047,80	1.0	10132.0	240.0	08.Apr.2029	526.0
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Elektroindustrie	69.064,30	1.0	9930.0	209.0	01.Dez.2028	430.0
H	HYATT HOTELS CORP	Zyklische Konsumgüter	69.074,42	1.0	10104.0	263.0	30.Juni2029	525.0
EIX	EDISON INTERNATIONAL	Elektroindustrie	68.945,32	1.0	10019.0	207.0	15.Nov.2028	525.0
MCO	MOODYS CORPORATION	Technologie	68.986,07	1.0	9644.0	507.0	08.Aug.2032	425.0
HP	HELMERICH AND PAYNE INC	Energie	68.901,60	1.0	9742.0	648.0	01.Dez.2034	550.0
VICI	VICI PROPERTIES LP	Zyklische Konsumgüter	68.765,68	1.0	9824.0	760.0	15.Okt.2036	575.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	68.775,54	1.0	9768.0	764.0	15.Juli2036	500.0
DTE	DTE ELECTRIC COMPANY	Elektroindustrie	68.784,56	1.0	9611.0	733.0	01.März2036	485.0
DLTR	DOLLAR TREE INC	Zyklische Konsumgüter	68.689,59	1.0	8872.0	482.0	01.Dez.2031	265.0
FNF	FIDELITY NATIONAL FINANCIAL INC	Versicherung	68.712,32	1.0	9364.0	352.0	15.Juni2030	340.0
EMORYU	EMORY UNIVERSITY	Industrial Other	68.712,42	1.0	9069.0	378.0	01.Sept.2030	214.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	68.717,46	1.0	9749.0	536.0	15.Dez.2032	470.0
PM	PHILIP MORRIS INTERNATIONAL INC	Nicht-zyklische Konsumgüter	68.645,98	1.0	9097.0	350.0	01.Mai2030	210.0
UDR	UDR INC MTN	REITS	68.560,95	1.0	8487.0	698.0	01.Nov.2034	310.0
BATSLN	BAT CAPITAL CORP	Nicht-zyklische Konsumgüter	68.503,35	1.0	9641.0	281.0	06.Sept.2029	346.0
HCA	HCA INC	Nicht-zyklische Konsumgüter	68.376,68	1.0	9663.0	529.0	15.Nov.2032	460.0
DGX	QUEST DIAGNOSTICS INCORPORATED	Nicht-zyklische Konsumgüter	68.407,06	1.0	9092.0	446.0	30.Juni2031	280.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA	Bankwesen	68.420,08	1.0	10285.0	581.0	13.März2035	603.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	68.304,69	1.0	9893.0	227.0	01.Feb.2029	400.0
VTR	VENTAS REALTY LP	REITS	68.166,86	1.0	9708.0	673.0	15.Jan.2035	500.0
KIM	KIMCO REALTY OP LLC	REITS	68.212,23	1.0	9676.0	671.0	01.März2035	485.0
RF	REGIONS FINANCIAL CORP	Bankwesen	68.097,86	1.0	10221.0	254.0	06.Juni2030	572.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	68.099,30	1.0	10271.0	192.0	03.Okt.2028	599.0
LH	LABORATORY CORPORATION OF AMERICA	Nicht-zyklische Konsumgüter	68.136,60	1.0	9035.0	440.0	01.Juni2031	270.0
HNDA	HONDA MOTOR CO LTD	Zyklische Konsumgüter	67.968,91	1.0	8941.0	497.0	10.März2032	297.0
PRE	PARTNERRE FINANCE B LLC	Versicherung	67.970,01	1.0	9553.0	327.0	01.Okt.2050	450.0
BR	BROADRIDGE FINANCIAL SOLUTIONS INC	Technologie	67.842,12	1.0	9369.0	309.0	01.Dez.2029	290.0
TJX	TJX COMPANIES INC	Zyklische Konsumgüter	67.890,61	1.0	9719.0	330.0	15.Apr.2030	388.0
AEE	UNION ELECTRIC CO	Elektroindustrie	67.742,49	1.0	8713.0	511.0	15.März2032	215.0
AEP	AEP TEXAS INC	Elektroindustrie	67.823,99	1.0	9022.0	366.0	01.Juli2030	210.0
AGR	AVANGRID INC	Elektroindustrie	67.670,42	1.0	9738.0	257.0	01.Juni2029	380.0
TXN	TEXAS INSTRUMENTS INC	Technologie	67.692,99	1.0	8716.0	472.0	15.Sept.2031	190.0
WMB	TRANSCONTINENTAL GAS PIPE LINE COM	Energie	67.719,11	1.0	9464.0	344.0	15.Mai2030	325.0
OKE	ELK MERGER SUB II LLC	Energie	67.587,37	1.0	10142.0	245.0	01.Juni2029	538.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektroindustrie	67.642,07	1.0	10296.0	213.0	01.Dez.2028	600.0
BNCN	BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	67.488,97	1.0	10488.0	581.0	05.Jan.2034	635.0
HCA	HCA INC	Nicht-zyklische Konsumgüter	67.562,31	1.0	10156.0	460.0	01.März2032	550.0
IT	GARTNER INC	Technologie	67.320,26	1.0	9497.0	700.0	20.Nov.2035	560.0
WDSAU	WOODSIDE FINANCE LTD	Energie	67.324,54	1.0	10234.0	479.0	19.Mai2032	570.0
OMC	OMNICOM GROUP INC	Kommunikation	67.398,37	1.0	9167.0	347.0	30.Apr.2030	245.0
MDLZ	MONDELEZ INTERNATIONAL INC	Nicht-zyklische Konsumgüter	67.199,57	1.0	9927.0	159.0	07.Mai2028	413.0
INVH	INVITATION HOMES OPERATING PARTNER	REITS	67.214,83	1.0	9473.0	488.0	15.Apr.2032	415.0
BRX	BRIXMOR OPERATING PARTNERSHIP LP	REITS	67.061,67	1.0	10053.0	590.0	15.Feb.2034	550.0
EXC	EXELON CORPORATION	Elektroindustrie	67.089,04	1.0	9186.0	492.0	15.März2032	335.0
DOW	DOW CHEMICAL CO	Grundstoffindustrie	67.005,33	1.0	10788.0	284.0	01.Nov.2029	738.0
WTW	WILLIS NORTH AMERICA INC	Versicherung	67.006,33	1.0	9456.0	288.0	15.Sept.2029	295.0
WCNCN	WASTE CONNECTIONS INC	Produktionsmittel	67.048,19	1.0	9929.0	209.0	01.Dez.2028	425.0
HAS	HASBRO INC	Nicht-zyklische Konsumgüter	67.055,90	1.0	10338.0	604.0	14.Mai2034	605.0
DINO	HF SINCLAIR CORP	Energie	66.897,27	1.0	10054.0	496.0	01.Sept.2032	550.0
APH	AMPHENOL CORPORATION	Produktionsmittel	66.906,00	1.0	10122.0	239.0	05.Apr.2029	505.0
MA	MASTERCARD INC	Technologie	66.813,20	1.0	10084.0	471.0	15.März2032	495.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	66.839,24	1.0	10173.0	168.0	27.Mai2029	567.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	66.872,36	1.0	9538.0	278.0	18.Juli2029	280.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	66.872,41	1.0	10057.0	183.0	14.Aug.2028	480.0
ATH	ATHENE HOLDING LTD	Versicherung	66.662,36	1.0	9455.0	597.0	15.Okt.2054	663.0
KRC	KILROY REALTY LP	REITS	66.665,37	1.0	8276.0	562.0	15.Nov.2032	250.0
NVDA	NVIDIA CORPORATION	Technologie	66.695,83	1.0	9506.0	179.0	15.Juni2028	155.0
WLK	WESTLAKE CORP	Grundstoffindustrie	66.582,81	1.0	9463.0	352.0	15.Juni2030	338.0
ORCL	ORACLE CORPORATION	Technologie	66.485,90	1.0	9160.0	345.0	15.Mai2030	325.0
ES	EVERSOURCE ENERGY (NC5.25)	Elektroindustrie	66.494,17	1.0	9957.0	401.0	15.Aug.2056	610.0
TTWO	TAKE TWO INTERACTIVE SOFTWARE INC	Kommunikation	66.512,66	1.0	10055.0	149.0	28.März2028	495.0
BKH	BLACK HILLS CORPORATION	Elektroindustrie	66.527,96	1.0	9388.0	563.0	01.Mai2033	435.0
HWM	HOWMET AEROSPACE INC	Produktionsmittel	66.531,33	1.0	9624.0	231.0	15.Jan.2029	300.0
UNANA	UNILEVER CAPITAL CORP	Nicht-zyklische Konsumgüter	66.537,85	1.0	8817.0	389.0	14.Sept.2030	138.0
GATX	GATX CORPORATION	Finanzunternehmen	66.299,73	1.0	10866.0	586.0	01.Mai2034	690.0
AJG	ARTHUR J GALLAGHER & CO	Versicherung	66.309,54	1.0	9963.0	463.0	15.Feb.2032	500.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektroindustrie	66.342,24	1.0	8761.0	511.0	30.März2032	240.0
LPLA	LPL HOLDINGS INC	Brokerage/Asset Managers/Exchanges	66.355,82	1.0	10383.0	202.0	17.Nov.2028	675.0
AVB	AVALONBAY COMMUNITIES INC	REITS	66.375,47	1.0	9973.0	532.0	15.Feb.2033	500.0
ROST	ROSS STORES INC	Zyklische Konsumgüter	66.223,59	1.0	8771.0	436.0	15.Apr.2031	188.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	66.237,37	1.0	8786.0	398.0	30.Okt.2030	168.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	66.238,39	1.0	9864.0	137.0	15.Jan.2028	360.0
STLD	STEEL DYNAMICS INC	Grundstoffindustrie	66.041,65	1.0	9887.0	682.0	15.Mai2035	525.0
AON	AON CORP	Versicherung	66.072,16	1.0	9964.0	504.0	12.Sept.2032	500.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	66.076,90	1.0	9965.0	268.0	29.Juni2029	445.0
ALLE	ALLEGION US HOLDING CO INC	Produktionsmittel	66.119,55	1.0	10118.0	491.0	01.Juli2032	541.0
PSD	PUGET ENERGY INC	Elektroindustrie	65.952,17	1.0	9640.0	346.0	15.Juni2030	410.0
GL	GLOBE LIFE INC	Versicherung	65.987,58	1.0	9972.0	187.0	15.Sept.2028	455.0
TRPCN	TRANSCANADA PIPELINES LTD	Energie	65.929,12	1.0	10104.0	607.0	31.März2034	560.0
WMT	WALMART INC	Zyklische Konsumgüter	65.931,96	1.0	11007.0	302.0	15.Feb.2030	755.0
SO	GEORGIA POWER COMPANY	Elektroindustrie	65.798,38	1.0	9943.0	318.0	15.März2030	455.0
SUMIAL	SUMISHO AIR LEASE CORP	Finanzunternehmen	65.835,55	1.0	9967.0	191.0	01.Okt.2028	463.0
AHL	ASPEN INSURANCE HOLDINGS LTD	Versicherung	65.713,83	1.0	10210.0	342.0	01.Juli2030	575.0
KMI	KINDER MORGAN INC	Energie	65.774,17	1.0	10111.0	271.0	01.Aug.2029	510.0
LPLA	LPL HOLDINGS INC	Brokerage/Asset Managers/Exchanges	65.671,36	1.0	9867.0	677.0	15.Juni2035	575.0
EXC	BALTIMORE GAS AND ELECTRIC CO	Elektroindustrie	65.551,12	1.0	9977.0	560.0	01.Juni2033	515.0
ETR	ENTERGY LOUISIANA LLC	Elektroindustrie	65.551,59	1.0	8706.0	532.0	15.Juni2032	235.0
CL	COLGATE-PALMOLIVE CO	Nicht-zyklische Konsumgüter	65.595,25	1.0	10050.0	142.0	01.März2028	460.0
MCK	MCKESSON CORP	Nicht-zyklische Konsumgüter	65.453,89	1.0	10039.0	571.0	15.Juli2033	510.0
AEP	AEP TEXAS INC	Elektroindustrie	65.492,39	1.0	9816.0	489.0	15.Mai2032	470.0
SO	SOUTHERN COMPANY GAS CAPITAL CORPO	Erdgas	65.516,87	1.0	9953.0	413.0	15.Sept.2056	605.0
ROP	ROPER TECHNOLOGIES INC	Technologie	65.354,30	1.0	9915.0	288.0	15.Okt.2029	450.0
ECL	ECOLAB INC	Grundstoffindustrie	65.375,11	1.0	9840.0	701.0	01.Sept.2035	500.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektroindustrie	65.398,92	1.0	9859.0	669.0	15.März2035	513.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	65.408,60	1.0	9991.0	599.0	15.Dez.2033	500.0
BAH	BOOZ ALLEN HAMILTON INC	Industrial Other	65.410,61	1.0	10058.0	562.0	04.Aug.2033	595.0
SW	WRKCO INC	Grundstoffindustrie	65.424,73	1.0	9908.0	146.0	15.März2028	400.0
AVB	AVALONBAY COMMUNITIES INC MTN	REITS	65.424,73	1.0	9072.0	411.0	15.Jan.2031	245.0
AMH	AMERICAN HOMES 4 RENT LP	REITS	65.332,09	1.0	9220.0	496.0	15.Apr.2032	363.0
COP	CONOCOPHILLIPS CO	Energie	65.336,51	1.0	10022.0	468.0	15.Jan.2032	485.0
VTR	VENTAS REALTY LP	REITS	65.239,98	1.0	9929.0	371.0	15.Nov.2030	475.0
AVY	AVERY DENNISON CORPORATION	Produktionsmittel	65.241,20	1.0	9249.0	345.0	30.Apr.2030	265.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	65.103,90	1.0	8587.0	589.0	15.März2033	238.0
INTU	INTUIT INC	Technologie	65.104,28	1.0	9937.0	423.0	15.Juni2031	495.0
CNA	CNA FINANCIAL CORP	Versicherung	65.119,17	1.0	9763.0	248.0	01.Mai2029	390.0
HYDONE	HYDRO ONE INC	Elektroindustrie	65.137,69	1.0	9928.0	420.0	30.Mai2031	475.0
PRE	PARTNERRE FINANCE B LLC	Versicherung	65.163,94	1.0	9690.0	267.0	02.Juli2029	370.0
CMS	CMS ENERGY CORPORATION	Elektroindustrie	65.013,54	1.0	9219.0	378.0	01.Dez.2050	375.0
AZO	AUTOZONE INC	Zyklische Konsumgüter	65.021,75	1.0	9972.0	430.0	15.Juli2031	495.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektroindustrie	65.039,22	1.0	9926.0	425.0	15.Juni2031	465.0
VLTO	VERALTO CORP	Produktionsmittel	65.071,42	1.0	9922.0	470.0	15.Jan.2032	485.0
GATX	GATX CORPORATION	Finanzunternehmen	64.927,68	1.0	9796.0	541.0	15.März2033	490.0
ORLY	OREILLY AUTOMOTIVE INC	Zyklische Konsumgüter	64.967,34	1.0	9762.0	634.0	19.Aug.2034	500.0
SWKS	SKYWORKS SOLUTIONS INC	Technologie	64.974,26	1.0	9996.0	190.0	10.Aug.2028	500.0
WEC	WISCONSIN ELECTRIC POWER COMPANY	Elektroindustrie	64.974,93	1.0	9914.0	425.0	15.Juni2031	465.0
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Elektroindustrie	65.002,53	1.0	9915.0	424.0	15.Juni2031	480.0
SO	SOUTHERN POWER COMPANY	Elektroindustrie	65.008,63	1.0	9917.0	421.0	15.Juni2031	480.0
CNHI	CNH INDUSTRIAL CAPITAL LLC	Produktionsmittel	64.786,14	1.0	9975.0	155.0	10.Apr.2028	455.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektroindustrie	64.836,34	1.0	9888.0	162.0	15.Mai2028	380.0
TEAM	ATLASSIAN CORP	Technologie	64.676,22	1.0	9825.0	613.0	15.Mai2034	550.0
FDXF	FEDEX FREIGHT HOLDING COMPANY INC 144A	Transport	64.609,12	1.0	9689.0	539.0	15.März2033	495.0
IR	INGERSOLL RAND INC	Produktionsmittel	64.423,14	1.0	10151.0	258.0	15.Juni2029	518.0
DGX	QUEST DIAGNOSTICS INCORPORATED	Nicht-zyklische Konsumgüter	64.441,93	1.0	9871.0	262.0	30.Juni2029	420.0
FG	F&G ANNUITIES & LIFE INC	Versicherung	64.457,69	1.0	9703.0	615.0	04.Okt.2034	625.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektroindustrie	64.361,17	1.0	9810.0	752.0	15.Juni2036	515.0
CNP	CENTERPOINT ENERGY INC NC10.25	Elektroindustrie	64.372,50	1.0	10401.0	615.0	15.Feb.2055	685.0
O	REALTY INCOME CORPORATION	REITS	64.386,58	1.0	9883.0	136.0	15.Jan.2028	365.0
SRE	SEMPRA	Erdgas	64.171,31	1.0	9743.0	243.0	01.Apr.2029	370.0
AVGO	BROADCOM CORP/BROADCOM CAYMAN FIN	Technologie	64.227,27	1.0	9860.0	137.0	15.Jan.2028	350.0
SANFP	SANOFI SA MTN	Nicht-zyklische Konsumgüter	64.233,29	1.0	9939.0	119.0	03.Nov.2027	375.0
WDAY	WORKDAY INC	Technologie	64.134,32	1.0	9737.0	243.0	01.Apr.2029	370.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	63.999,35	1.0	10493.0	714.0	01.Mai2036	645.0
AEP	PUBLIC SERVICE COMPANY OF OKLAHOMA	Elektroindustrie	63.937,42	1.0	9805.0	668.0	15.Jan.2035	520.0
VLO	VALERO ENERGY CORPORATION	Energie	63.938,16	1.0	9752.0	107.0	15.Sept.2027	215.0
WY	WEYERHAEUSER COMPANY	Grundstoffindustrie	63.951,02	1.0	9748.0	295.0	15.Nov.2029	400.0
BCECN	BELL TELEPHONE COMPANY OF CANADA O	Kommunikation	63.967,86	1.0	9747.0	766.0	15.Nov.2036	545.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektroindustrie	63.969,04	1.0	10088.0	141.0	01.März2028	530.0
STT	STATE STREET CORP	Bankwesen	63.977,96	1.0	9828.0	541.0	26.Jan.2034	482.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	63.985,97	1.0	9806.0	392.0	08.Jan.2031	460.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	63.988,49	1.0	9763.0	496.0	01.Juni2032	445.0
XEL	XCEL ENERGY INC	Elektroindustrie	63.825,27	1.0	9338.0	309.0	01.Dez.2029	260.0
DVN	DEVON ENERGY CORPORATION	Energie	63.848,75	1.0	11359.0	456.0	15.Apr.2032	795.0
LHX	L3HARRIS TECHNOLOGIES INC	Produktionsmittel	63.667,06	1.0	9660.0	681.0	27.Apr.2035	485.0
PLD	PROLOGIS LP	REITS	63.706,77	1.0	9790.0	677.0	31.Jan.2035	500.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	63.708,83	1.0	10450.0	502.0	28.Okt.2033	612.0
COKE	COCA-COLA CONSOLIDATED INC	Nicht-zyklische Konsumgüter	63.564,31	1.0	10152.0	620.0	01.Juni2034	545.0
BNY	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	63.589,11	1.0	8828.0	422.0	28.Jan.2031	165.0
ADC	AGREE LP	REITS	63.614,82	1.0	8444.0	608.0	15.Juni2033	260.0
EQR	ERP OPERATING LP	REITS	63.615,59	1.0	8711.0	465.0	01.Aug.2031	185.0
TMO	THERMO FISHER SCIENTIFIC INC	Nicht-zyklische Konsumgüter	63.646,88	1.0	9726.0	574.0	15.Juni2033	455.0
NFLX	NETFLIX INC	Kommunikation	63.647,14	1.0	10463.0	250.0	15.Mai2029	638.0
SWX	SOUTHWEST GAS CORP	Erdgas	63.529,06	1.0	9044.0	362.0	15.Juni2030	220.0
DCP	DCP MIDSTREAM OPERATING LP	Energie	63.317,77	1.0	11126.0	335.0	16.Aug.2030	813.0
FNF	FIDELITY NATIONAL FINANCIAL INC	Versicherung	63.368,86	1.0	8829.0	422.0	15.März2031	245.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	63.270,26	1.0	9559.0	680.0	01.Apr.2035	500.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektroindustrie	63.284,33	1.0	9663.0	256.0	15.Mai2029	320.0
ETR	ENTERGY TEXAS INC	Elektroindustrie	63.305,16	1.0	8723.0	430.0	15.März2031	175.0
DUK	DUKE ENERGY CORP	Elektroindustrie	63.164,38	1.0	10301.0	561.0	15.Sept.2033	575.0
NHI	NATIONAL HEALTH INVESTORS INC.	REITS	63.206,97	1.0	9025.0	412.0	01.Feb.2031	300.0
PSX	PHILLIPS 66 CO	Energie	63.095,00	1.0	9514.0	310.0	15.Dez.2029	315.0
VMW	VMWARE LLC	Technologie	63.095,77	1.0	9474.0	193.0	15.Aug.2028	180.0
REXR	REXFORD INDUSTRIAL REALTY LP	REITS	63.115,33	1.0	8851.0	403.0	01.Dez.2030	213.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	63.121,83	1.0	9667.0	107.0	14.Sept.2027	110.0
KR	KROGER CO	Nicht-zyklische Konsumgüter	63.005,10	1.0	9973.0	220.0	15.Jan.2029	450.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Technologie	63.009,05	1.0	10110.0	175.0	01.Juli2028	525.0
DUK	PROGRESS ENERGY INC	Elektroindustrie	62.880,75	1.0	11097.0	377.0	01.März2031	775.0
DUK	DUKE ENERGY FLORIDA LLC	Elektroindustrie	62.951,67	1.0	8968.0	365.0	15.Juni2030	175.0
PRI	PRIMERICA INC	Versicherung	62.956,65	1.0	8933.0	477.0	19.Nov.2031	280.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektroindustrie	62.552,93	1.0	10081.0	574.0	01.Aug.2033	520.0
ETN	EATON CORPORATION	Produktionsmittel	62.553,30	1.0	9994.0	165.0	18.Mai2028	435.0
INVH	INVITATION HOMES OPERATING PARTNER	REITS	62.479,22	1.0	8314.0	654.0	15.Jan.2034	270.0
HUM	HUMANA INC	Versicherung	62.399,86	1.0	10151.0	140.0	01.März2028	575.0
REG	REGENCY CENTERS LP	REITS	62.423,05	1.0	9487.0	287.0	15.Sept.2029	295.0
ALLE	ALLEGION PLC	Produktionsmittel	62.321,50	1.0	9615.0	287.0	01.Okt.2029	350.0
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereigns	62.338,38	1.0	10212.0	546.0	13.Apr.2033	561.0
SWK	STANLEY BLACK & DECKER INC	Produktionsmittel	62.350,20	1.0	8968.0	514.0	15.Mai2032	300.0
UAL	UNITED AIRLINES INC	Transport	62.241,94	1.0	9646.0	188.0	07.Apr.2030	288.0
CAS	CALIFORNIA ST	Local Authority	62.256,32	1.0	10153.0	642.0	01.Sept.2034	515.0
OKE	ONEOK INC	Energie	62.168,21	1.0	10275.0	680.0	15.Juni2035	600.0
NXPI	NXP BV	Technologie	62.179,69	1.0	9475.0	339.0	01.Mai2030	340.0
AMG	AFFILIATED MANAGERS GROUP INC	Brokerage/Asset Managers/Exchanges	62.029,34	1.0	9914.0	622.0	20.Aug.2034	550.0
UHS	UNIVERSAL HEALTH SERVICES INC	Nicht-zyklische Konsumgüter	62.052,25	1.0	9865.0	287.0	15.Okt.2029	463.0
ETR	ENTERGY LOUISIANA LLC	Elektroindustrie	61.960,28	1.0	10116.0	601.0	15.März2034	535.0
PSJHOG	Providence St. Joseph Health	Nicht-zyklische Konsumgüter	61.873,40	1.0	10123.0	565.0	01.Okt.2033	540.0
L	LOEWS CORPORATION	Versicherung	61.880,22	1.0	9447.0	344.0	15.Mai2030	320.0
AIIB	ASIAN INFRASTRUCTURE INVESTMENT BA	Supranational	61.905,50	1.0	9815.0	630.0	13.März2034	425.0
ARES	ARES MANAGEMENT CORP	Brokerage/Asset Managers/Exchanges	61.775,87	1.0	10316.0	201.0	10.Nov.2028	638.0
R	RYDER SYSTEM INC MTN	Transport	61.605,40	1.0	10053.0	274.0	01.Sept.2029	495.0
EXC	EXELON CORPORATION	Elektroindustrie	61.631,85	1.0	10070.0	397.0	15.März2031	513.0
AON	AON CORP	Versicherung	61.663,74	1.0	8716.0	464.0	23.Aug.2031	205.0
SO	SOUTHERN COMPANY GAS CAPITAL CORPO	Erdgas	61.549,68	1.0	8782.0	418.0	15.Jan.2031	175.0
CNO	CNO FINANCIAL GROUP INC	Versicherung	61.551,77	1.0	10339.0	604.0	15.Juni2034	645.0
TXN	TEXAS INSTRUMENTS INC	Technologie	61.559,21	1.0	10031.0	226.0	08.Feb.2029	460.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	61.562,93	1.0	9548.0	151.0	01.März2028	165.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	61.573,72	1.0	9471.0	522.0	05.Aug.2032	385.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	61.600,07	1.0	10106.0	244.0	17.Apr.2030	526.0
ESS	ESSEX PORTFOLIO LP	REITS	61.466,21	1.0	10052.0	603.0	01.Apr.2034	550.0
HASI	HA SUSTAINABLE INFRASTRUCTURE CAPI	Sonstige Finanzwerte	61.487,34	1.0	10209.0	383.0	15.Jan.2031	615.0
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Elektroindustrie	61.514,62	1.0	10062.0	604.0	01.Apr.2034	545.0
SF	STIFEL FINANCIAL CORP	Brokerage/Asset Managers/Exchanges	61.296,20	1.0	9638.0	338.0	15.Mai2030	400.0
FDX	FEDEX 2020-1 CLASS AA	Transport	61.185,94	1.0	8581.0	507.0	20.Aug.2035	188.0
WAB	WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Produktionsmittel	61.199,22	1.0	10145.0	595.0	11.März2034	561.0
GCRED	GOLUB CAPITAL PRIVATE CREDIT FUND	Finanzunternehmen	61.241,45	1.0	9947.0	183.0	15.Aug.2028	545.0
MCY	MERCURY GENERAL CORPORATION	Versicherung	61.109,00	1.0	10089.0	722.0	15.Juni2036	625.0
AEP	SOUTHWESTERN ELECTRIC POWER COMPAN	Elektroindustrie	61.170,85	1.0	10010.0	539.0	01.Apr.2033	530.0
EXC	COMMONWEALTH EDISON COMPANY	Elektroindustrie	61.015,08	1.0	10072.0	623.0	01.Juni2034	530.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Technologie	61.027,32	1.0	9976.0	542.0	01.Apr.2033	525.0
RL	RALPH LAUREN CORP	Zyklische Konsumgüter	61.030,50	1.0	9347.0	355.0	15.Juni2030	295.0
UPS	UNITED PARCEL SERVICE INC	Transport	61.036,84	1.0	9429.0	287.0	01.Sept.2029	250.0
RPM	RPM INTERNATIONAL INC	Grundstoffindustrie	61.085,67	1.0	8965.0	490.0	15.Jan.2032	295.0
ALLE	ALLEGION US HOLDING CO INC	Produktionsmittel	61.086,69	1.0	9890.0	108.0	01.Okt.2027	355.0
INGR	INGREDION INC	Nicht-zyklische Konsumgüter	60.958,37	1.0	9325.0	352.0	01.Juni2030	290.0
GATX	GATX CORPORATION	Finanzunternehmen	60.971,26	1.0	8675.0	449.0	01.Juni2031	190.0
PNW	ARIZONA PUBLIC SERVICE COMPANY	Elektroindustrie	60.990,60	1.0	8680.0	492.0	15.Dez.2031	220.0
KMPR	KEMPER CORP	Versicherung	60.856,76	1.0	8735.0	383.0	30.Sept.2030	240.0
MRVL	MARVELL TECHNOLOGY INC	Technologie	60.883,47	1.0	10222.0	223.0	15.Feb.2029	575.0
NNN	NNN REIT INC	REITS	60.888,44	1.0	10069.0	622.0	15.Juni2034	550.0
SO	SOUTHERN COMPANY (THE)	Elektroindustrie	60.766,18	1.0	9576.0	155.0	15.März2028	175.0
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Produktionsmittel	60.774,06	1.0	8868.0	385.0	15.Sept.2030	175.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	60.791,63	1.0	9922.0	355.0	15.Aug.2030	440.0
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Bankwesen	60.796,43	1.0	10101.0	313.0	14.Jan.2030	490.0
HIW	HIGHWOODS REALTY LP	REITS	60.799,09	1.0	11042.0	569.0	01.Feb.2034	765.0
BNY	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	60.801,66	1.0	8681.0	465.0	28.Juli2031	180.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	60.821,42	1.0	10105.0	179.0	15.Juli2028	525.0
NTRCN	NUTRIEN LTD	Grundstoffindustrie	60.710,15	1.0	10049.0	626.0	21.Juni2034	540.0
RELLN	RELX CAPITAL INC	Technologie	60.713,05	1.0	9929.0	669.0	27.März2035	525.0
SYF	SYNCHRONY FINANCIAL	Bankwesen	60.716,05	1.0	9940.0	663.0	29.Juli2036	600.0
WTRG	ESSENTIAL UTILITIES INC	Utility Other	60.736,51	1.0	9260.0	341.0	15.Apr.2030	270.0
CNQCN	CANADIAN NATURAL RESOURCES LTD	Energie	60.746,81	1.0	9328.0	363.0	15.Juli2030	295.0
OKE	ONEOK INC	Energie	60.599,40	1.0	10294.0	361.0	01.Nov.2030	580.0
AEE	UNION ELECTRIC CO	Elektroindustrie	60.620,04	1.0	9940.0	674.0	15.Apr.2035	525.0
SO	ALABAMA POWER COMPANY	Elektroindustrie	60.623,21	1.0	9941.0	101.0	01.Sept.2027	375.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektroindustrie	60.629,20	1.0	9954.0	248.0	01.Mai2079	565.0
HNDA	AMERICAN HONDA FINANCE CORP (FXD) MTN	Zyklische Konsumgüter	60.652,35	1.0	9925.0	193.0	01.Sept.2028	425.0
A	AGILENT TECHNOLOGIES INC	Nicht-zyklische Konsumgüter	60.503,73	1.0	8938.0	422.0	12.März2031	230.0
COP	CONOCOPHILLIPS CO	Energie	60.506,34	1.0	10588.0	241.0	15.Apr.2029	695.0
HSY	HERSHEY COMPANY THE	Nicht-zyklische Konsumgüter	60.512,04	1.0	9976.0	161.0	04.Mai2028	425.0
DTE	DTE ENERGY COMPANY	Elektroindustrie	60.531,49	1.0	10004.0	538.0	01.Juli2058	620.0
ETR	ENTERGY TEXAS INC	Elektroindustrie	60.415,71	1.0	9906.0	674.0	15.Apr.2035	525.0
ORLY	OREILLY AUTOMOTIVE INC	Zyklische Konsumgüter	60.435,88	1.0	9917.0	100.0	01.Sept.2027	360.0
JPGETY	J PAUL GETTY TRUST INC	Sonstige Finanzwerte	60.489,78	1.0	9910.0	680.0	01.Apr.2035	491.0
ARCC	ARES CAPITAL CORPORATION	Finanzunternehmen	60.388,71	1.0	9932.0	305.0	15.Jan.2030	555.0
BXSL	BLACKSTONE SECURED LENDING FUND	Finanzunternehmen	60.403,89	1.0	9843.0	274.0	04.Sept.2029	525.0
UPMCHS	UPMC	Nicht-zyklische Konsumgüter	60.246,01	1.0	9926.0	556.0	15.Mai2033	504.0
GATX	GATX CORPORATION	Finanzunternehmen	60.273,45	1.0	9209.0	511.0	01.Juni2032	350.0
SBAC	SBA COMMUNICATIONS CORP	Kommunikation	60.280,04	1.0	10025.0	569.0	15.Juli2033	545.0
SO	SOUTHERN COMPANY GAS CAPITAL CORPO	Erdgas	60.293,38	1.0	9889.0	195.0	15.Sept.2028	405.0
KD	KYNDRYL HOLDINGS INC	Technologie	60.315,91	1.0	9490.0	208.0	15.Okt.2028	270.0
EXR	EXTRA SPACE STORAGE LP	REITS	60.204,11	1.0	8779.0	473.0	15.Okt.2031	240.0
ELV	ELEVANCE HEALTH INC	Versicherung	60.217,09	1.0	9878.0	195.0	15.Sept.2028	400.0
NGGLN	NATIONAL GRID PLC	Elektroindustrie	60.224,08	1.0	10295.0	551.0	12.Juni2033	581.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	60.230,30	1.0	9889.0	449.0	10.Okt.2031	460.0
AEE	UNION ELECTRIC CO	Elektroindustrie	60.235,44	1.0	9737.0	238.0	15.März2029	350.0
LVS	LAS VEGAS SANDS CORP	Zyklische Konsumgüter	60.100,46	1.0	9892.0	411.0	15.Mai2031	530.0
PEP	PEPSICO INC	Nicht-zyklische Konsumgüter	60.117,49	1.0	10020.0	144.0	07.Feb.2028	445.0
EXC	COMMONWEALTH EDISON COMPANY	Elektroindustrie	60.134,28	1.0	9846.0	184.0	15.Aug.2028	370.0
CHH	CHOICE HOTELS INTERNATIONAL INC	Zyklische Konsumgüter	60.150,23	1.0	10015.0	627.0	01.Aug.2034	585.0
EMN	EASTMAN CHEMICAL COMPANY	Grundstoffindustrie	59.984,31	1.0	10081.0	589.0	20.Feb.2034	563.0
PCAR	PACCAR FINANCIAL CORP MTN	Zyklische Konsumgüter	60.024,49	1.0	9946.0	265.0	18.Juni2029	430.0
REG	REGENCY CENTERS LP	REITS	60.064,77	1.0	9979.0	503.0	15.Juli2032	500.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	60.066,11	1.0	10034.0	244.0	15.Apr.2029	470.0
SLB	SCHLUMBERGER INVESTMENT SA	Energie	59.906,06	1.0	9864.0	560.0	07.Mai2033	480.0
ADM	ARCHER DANIELS MIDLAND CO	Nicht-zyklische Konsumgüter	59.929,83	1.0	9988.0	444.0	01.Sept.2031	483.0
CUBE	CUBESMART LP	REITS	59.980,91	1.0	9377.0	323.0	15.Feb.2030	300.0
VLO	VALERO ENERGY CORPORATION	Energie	59.822,11	1.0	9830.0	239.0	01.Apr.2029	400.0
ADM	ARCHER DANIELS MIDLAND CO	Nicht-zyklische Konsumgüter	59.843,50	1.0	9974.0	770.0	01.Sept.2036	527.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	59.866,03	1.0	9799.0	143.0	15.Feb.2028	375.0
CLX	CLOROX COMPANY	Nicht-zyklische Konsumgüter	59.884,94	1.0	9869.0	416.0	15.Mai2031	470.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	59.741,05	1.0	9858.0	494.0	26.Mai2033	499.0
CMS	CONSUMERS ENERGY COMPANY	Elektroindustrie	59.803,06	1.0	9836.0	738.0	01.Mai2036	513.0
EXC	COMMONWEALTH EDISON COMPANY	Elektroindustrie	59.653,76	1.0	9934.0	543.0	01.Feb.2033	490.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN	Bankwesen	59.668,41	1.0	9881.0	220.0	08.Dez.2028	392.0
FDS	FACTSET RESEARCH SYSTEMS INC	Technologie	59.673,90	1.0	9031.0	487.0	01.März2032	345.0
MRVL	MARVELL TECHNOLOGY INC	Technologie	59.585,07	1.0	9898.0	693.0	15.Juli2035	545.0
PPC	PILGRIMS PRIDE CORP	Nicht-zyklische Konsumgüter	59.621,75	1.0	10684.0	589.0	15.Mai2034	688.0
WPC	WP CAREY INC	REITS	59.485,53	1.0	9886.0	353.0	15.Juli2030	465.0
XEL	XCEL ENERGY INC	Elektroindustrie	59.494,93	1.0	9814.0	432.0	03.Dez.2056	575.0
TXN	TEXAS INSTRUMENTS INC	Technologie	59.505,64	1.0	9842.0	119.0	03.Nov.2027	290.0
CVX	CHEVRON USA INC	Energie	59.389,35	1.0	9635.0	292.0	15.Okt.2029	325.0
ARW	ARROW ELECTRONICS INC	Technologie	59.409,40	1.0	9875.0	135.0	12.Jan.2028	388.0
AER	AERCAP IRELAND CAPITAL DAC / AERCA	Finanzunternehmen	59.415,81	1.0	9888.0	137.0	23.Jan.2028	388.0
KMB	KIMBERLY-CLARK CORPORATION	Nicht-zyklische Konsumgüter	59.443,78	1.0	9475.0	331.0	26.März2030	310.0
WEC	WISCONSIN ELECTRIC POWER COMPANY	Elektroindustrie	59.300,98	1.0	9754.0	373.0	15.Okt.2030	415.0
UHS	UNIVERSAL HEALTH SERVICES INC	Nicht-zyklische Konsumgüter	59.329,07	1.0	8709.0	494.0	15.Jan.2032	265.0
PNR	PENTAIR FINANCE SA	Produktionsmittel	59.282,96	1.0	9835.0	262.0	01.Juli2029	450.0
DUK	DUKE ENERGY INDIANA LLC	Elektroindustrie	59.291,45	1.0	9674.0	734.0	15.März2036	495.0
NFG	NATIONAL FUEL GAS COMPANY	Energie	59.135,10	1.0	9769.0	736.0	15.Mai2036	550.0
GL	GLOBE LIFE INC	Versicherung	59.164,92	1.0	9000.0	373.0	15.Aug.2030	215.0
SO	ALABAMA POWER COMPANY	Elektroindustrie	59.059,38	1.0	9511.0	512.0	01.Sept.2032	394.0
BNS	BANK OF NOVA SCOTIA MTN	Bankwesen	58.991,22	1.0	8801.0	503.0	02.Feb.2032	245.0
COLD	AMERICOLD REALTY OPERATING PARTNER	REITS	58.992,78	1.0	9614.0	628.0	12.Sept.2034	541.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	58.998,53	1.0	9822.0	140.0	25.Jan.2028	320.0
AZO	AUTOZONE INC	Zyklische Konsumgüter	59.005,85	1.0	9710.0	329.0	15.Apr.2030	400.0
APA	APA CORP (US)	Energie	58.879,34	1.0	9787.0	310.0	15.Jan.2030	425.0
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Grundstoffindustrie	58.901,63	1.0	9947.0	432.0	01.Sept.2031	480.0
DGX	QUEST DIAGNOSTICS INCORPORATED	Nicht-zyklische Konsumgüter	58.928,70	1.0	9695.0	756.0	30.Juni2036	500.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	58.955,84	1.0	9688.0	145.0	16.Feb.2028	290.0
XEL	NORTHERN STATES POWER COMPANY (MIN	Elektroindustrie	58.790,31	1.0	8966.0	427.0	01.Apr.2031	225.0
DOC	HEALTHPEAK OP LLC	REITS	58.837,55	1.0	9451.0	221.0	01.Dez.2028	213.0
FE	JERSEY CENTRAL POWER & LIGHT COMPA	Elektroindustrie	58.722,43	1.0	9760.0	396.0	15.Jan.2031	440.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	58.733,54	1.0	9006.0	362.0	15.Juni2030	210.0
BKH	BLACK HILLS CORPORATION	Elektroindustrie	58.773,21	1.0	10355.0	602.0	15.Mai2034	615.0
AXP	AMERICAN EXPRESS COMPANY (FX-FRN)	Bankwesen	58.624,69	1.0	10094.0	573.0	28.Juli2034	563.0
QRVO	QORVO INC	Technologie	58.657,15	1.0	9640.0	266.0	15.Okt.2029	438.0
AEP	AEP TRANSMISSION COMPANY LLC	Elektroindustrie	58.672,96	1.0	9936.0	609.0	01.Apr.2034	515.0
WTRG	ESSENTIAL UTILITIES INC	Utility Other	58.690,83	1.0	9687.0	251.0	01.Mai2029	357.0
EXC	BALTIMORE GAS AND ELECTRIC CO	Elektroindustrie	58.547,43	1.0	9997.0	623.0	01.Juni2034	530.0
WAB	WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Produktionsmittel	58.561,85	1.0	10004.0	339.0	29.Mai2030	490.0
BAX	BAXTER INTERNATIONAL INC	Nicht-zyklische Konsumgüter	58.594,33	1.0	9627.0	326.0	01.Apr.2030	395.0
DAL	DELTA AIR LINES INC	Transport	58.613,19	1.0	9666.0	293.0	28.Okt.2029	375.0
VOYA	VOYA FINANCIAL INC	Versicherung	58.447,11	1.0	9716.0	641.0	20.Sept.2034	500.0
MRK	MERCK & CO INC	Nicht-zyklische Konsumgüter	58.475,96	1.0	10333.0	213.0	01.Dez.2028	595.0
GATX	GATX CORPORATION	Finanzunternehmen	58.476,65	1.0	9705.0	350.0	30.Juni2030	400.0
VMC	VULCAN MATERIALS COMPANY	Produktionsmittel	58.479,00	1.0	9523.0	347.0	01.Juni2030	350.0
GLPI	GLP CAPITAL LP	Zyklische Konsumgüter	58.508,67	1.0	9412.0	397.0	15.Jan.2031	400.0
VALEBZ	VALE OVERSEAS LIMITED	Grundstoffindustrie	58.514,92	1.0	11657.0	570.0	17.Jan.2034	825.0
PEP	PEPSICO INC	Nicht-zyklische Konsumgüter	58.385,22	1.0	9897.0	144.0	18.Feb.2028	360.0
EMACN	EMERA US FINANCE LP	Elektroindustrie	58.403,35	1.0	8947.0	444.0	15.Juni2031	264.0
O	REALTY INCOME CORPORATION	REITS	58.422,68	1.0	10023.0	228.0	15.Feb.2029	475.0
PSJHOG	PROVIDENCE ST JOSEPH HEALTH	Nicht-zyklische Konsumgüter	58.445,68	1.0	9338.0	294.0	01.Okt.2029	253.0
Q	QUEBEC (PROVINCE OF)	Local Authority	58.282,99	1.0	8911.0	438.0	21.Apr.2031	190.0
ALL	ALLSTATE CORPORATION (THE)	Versicherung	58.283,39	1.0	8678.0	413.0	15.Dez.2030	145.0
ATO	ATMOS ENERGY CORPORATION	Erdgas	58.300,25	1.0	10466.0	576.0	15.Nov.2033	590.0
AEP	APPALACHIAN POWER CO	Elektroindustrie	58.356,21	1.0	9719.0	512.0	01.Aug.2032	450.0
BNY	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	58.197,36	1.0	9635.0	502.0	13.Juni2033	429.0
DHI	D R HORTON INC	Zyklische Konsumgüter	58.210,53	1.0	9658.0	115.0	15.Okt.2027	140.0
TXT	TEXTRON INC	Produktionsmittel	58.216,09	1.0	10446.0	572.0	15.Nov.2033	610.0
SNX	TD SYNNEX CORP	Technologie	58.265,91	1.0	8833.0	452.0	09.Aug.2031	265.0
SOLV	SOLVENTUM CORP	Nicht-zyklische Konsumgüter	58.121,95	1.0	10145.0	228.0	01.März2029	540.0
APO	APOLLO GLOBAL MANAGEMENT INC	Brokerage/Asset Managers/Exchanges	58.133,41	1.0	9602.0	629.0	15.Dez.2054	600.0
OTF	BLUE OWL TECHNOLOGY FINANCE CORP	Finanzunternehmen	58.146,00	1.0	9667.0	385.0	23.Jan.2031	613.0
SAFE	SAFEHOLD GL HOLDINGS LLC	REITS	58.057,57	1.0	10342.0	591.0	01.Apr.2034	610.0
BABA	ALIBABA GROUP HOLDING LTD	Zyklische Konsumgüter	57.976,37	1.0	9576.0	666.0	28.Nov.2034	450.0
MHK	MOHAWK INDUSTRIES INC	Produktionsmittel	57.865,74	1.0	9562.0	341.0	15.Mai2030	363.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektroindustrie	57.897,87	1.0	9799.0	545.0	15.März2033	465.0
PG	PROCTER & GAMBLE CO	Nicht-zyklische Konsumgüter	57.898,18	1.0	9536.0	740.0	03.Nov.2035	435.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	57.898,95	1.0	10416.0	521.0	29.Nov.2032	588.0
CAH	CARDINAL HEALTH INC	Nicht-zyklische Konsumgüter	57.928,44	1.0	10083.0	591.0	15.Feb.2034	545.0
TMO	THERMO FISHER SCIENTIFIC INC	Nicht-zyklische Konsumgüter	57.775,65	1.0	10032.0	524.0	21.Nov.2032	495.0
AAL	AMERICAN AIRLINES PASS THROUGH TRU	Transport	57.782,66	1.0	9601.0	248.0	15.Apr.2031	335.0
AGO	ASSURED GUARANTY US HOLDINGS INC	Versicherung	57.798,68	1.0	10267.0	187.0	15.Sept.2028	613.0
NGGLN	NATIONAL GRID USA	Erdgas	57.804,89	1.0	10307.0	666.0	01.Apr.2035	580.0
AN	AUTONATION INC	Zyklische Konsumgüter	57.813,20	1.0	9474.0	191.0	01.Aug.2028	195.0
CHD	CHURCH & DWIGHT CO INC	Nicht-zyklische Konsumgüter	57.717,32	1.0	10367.0	512.0	15.Nov.2032	560.0
EL	ESTEE LAUDER COMPANIES INC. (THE)	Nicht-zyklische Konsumgüter	57.726,42	1.0	8804.0	428.0	15.März2031	195.0
NDSN	NORDSON CORPORATION	Produktionsmittel	57.736,41	1.0	10269.0	560.0	15.Sept.2033	580.0
UDR	UDR INC MTN	REITS	57.740,20	1.0	8218.0	619.0	15.Juni2033	210.0
GPN	GLOBAL PAYMENTS INC	Technologie	57.596,47	1.0	10032.0	264.0	15.Aug.2029	530.0
ARW	ARROW ELECTRONICS INC	Technologie	57.597,73	1.0	10048.0	270.0	21.Aug.2029	515.0
ATH	ATHENE HOLDING LTD	Versicherung	57.599,12	1.0	9902.0	133.0	12.Jan.2028	413.0
NEM	NEWMONT CORPORATION	Grundstoffindustrie	57.604,63	1.0	9525.0	343.0	13.Mai2030	325.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektroindustrie	57.628,61	1.0	9443.0	280.0	01.Aug.2029	285.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Elektroindustrie	57.510,01	1.0	9478.0	527.0	01.Nov.2032	402.0
AEE	AMEREN ILLINOIS COMPANY	Elektroindustrie	57.574,90	1.0	9429.0	519.0	01.Sept.2032	385.0
MHK	MOHAWK INDUSTRIES INC	Produktionsmittel	57.446,53	1.0	10219.0	189.0	18.Sept.2028	585.0
INVH	INVITATION HOMES OPERATING PARTNER	REITS	57.448,12	1.0	9567.0	679.0	01.Feb.2035	488.0
ES	NSTAR ELECTRIC CO	Elektroindustrie	57.274,91	1.0	8718.0	463.0	15.Aug.2031	195.0
PRU	PRUDENTIAL FINANCIAL INC	Versicherung	57.275,40	1.0	9260.0	353.0	01.Okt.2050	370.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	57.108,78	1.0	8704.0	468.0	01.Sept.2031	190.0
CCI	CROWN CASTLE INC	Kommunikation	57.112,56	1.0	9448.0	303.0	15.Nov.2029	310.0
NVT	NVENT FINANCE SARL	Produktionsmittel	57.134,92	1.0	8865.0	477.0	15.Nov.2031	275.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	57.136,71	1.0	9487.0	156.0	15.März2028	90.0
INVH	INVITATION HOMES OPERATING PARTNER	REITS	57.139,78	1.0	10126.0	344.0	15.Aug.2030	545.0
PSA	PUBLIC STORAGE OPERATING CO	REITS	57.003,88	1.0	9879.0	105.0	15.Sept.2027	309.0
HES	HESS CORP	Energie	57.004,91	1.0	11052.0	411.0	15.Aug.2031	730.0
MKC	MCCORMICK & COMPANY INCORPORATED	Nicht-zyklische Konsumgüter	57.042,95	1.0	9854.0	549.0	15.Apr.2033	495.0
AEP	APPALACHIAN POWER CO	Elektroindustrie	56.921,57	1.0	10152.0	600.0	01.Apr.2034	565.0
GIS	GENERAL MILLS INC	Nicht-zyklische Konsumgüter	56.953,36	1.0	10187.0	197.0	17.Okt.2028	550.0
ANGINC	AMERICAN NATIONAL GROUP INC	Versicherung	56.981,11	1.0	10159.0	277.0	01.Okt.2029	575.0
WSTP	WESTPAC BANKING CORP	Bankwesen	56.982,93	1.0	10238.0	211.0	17.Nov.2028	554.0
LNC	LINCOLN NATIONAL CORPORATION	Versicherung	56.984,62	1.0	10130.0	591.0	15.März2034	585.0
NNN	NNN REIT INC	REITS	56.826,71	1.0	10158.0	572.0	15.Okt.2033	560.0
BACR	BARCLAYS PLC	Bankwesen	56.842,45	1.0	9341.0	373.0	23.Sept.2035	356.0
WDSAU	WOODSIDE FINANCE LTD	Energie	56.751,05	1.0	10028.0	164.0	19.Mai2028	490.0
BSWHLD	BAYLOR SCOTT & WHITE HOLDINGS	Nicht-zyklische Konsumgüter	56.753,88	1.0	8827.0	401.0	15.Nov.2030	178.0
RPRX	ROYALTY PHARMA PLC	Nicht-zyklische Konsumgüter	56.805,71	1.0	10107.0	273.0	02.Sept.2029	515.0
ZBH	ZIMMER BIOMET HOLDINGS INC	Nicht-zyklische Konsumgüter	56.674,22	1.0	10069.0	311.0	19.Feb.2030	505.0
PPL	KENTUCKY UTILITIES COMPANY	Elektroindustrie	56.705,11	1.0	10140.0	541.0	15.Apr.2033	545.0
BWP	BOARDWALK PIPELINES LP	Energie	56.733,69	1.0	10006.0	241.0	03.Mai2029	480.0
BRKHEC	PACIFICORP	Elektroindustrie	56.739,46	1.0	10073.0	226.0	15.Feb.2029	510.0
DHR	DH EUROPE FINANCE II SARL	Nicht-zyklische Konsumgüter	56.617,96	1.0	9377.0	305.0	15.Nov.2029	260.0
NVR	NVR INC	Zyklische Konsumgüter	56.518,99	1.0	9351.0	344.0	15.Mai2030	300.0
VTR	VENTAS REALTY LP	REITS	56.521,85	1.0	9402.0	319.0	15.Jan.2030	300.0
EE	EL PASO ELECTRIC CO	Elektroindustrie	56.553,47	1.0	10146.0	671.0	15.Mai2035	600.0
TXT	TEXTRON INC	Produktionsmittel	56.464,68	1.0	9356.0	351.0	01.Juni2030	300.0
FTNT	FORTINET INC	Technologie	56.465,18	1.0	8876.0	425.0	15.März2031	220.0
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Elektroindustrie	56.475,88	1.0	9833.0	122.0	13.Nov.2027	320.0
OGE	OKLAHOMA GAS AND ELECTRIC COMPANY	Elektroindustrie	56.331,67	1.0	9878.0	177.0	15.Aug.2028	380.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	56.366,41	1.0	10011.0	567.0	14.Aug.2033	495.0
IEX	IDEX CORPORATION	Produktionsmittel	56.373,56	1.0	10035.0	274.0	01.Sept.2029	495.0
ES	NSTAR ELECTRIC CO	Elektroindustrie	56.247,99	1.0	10017.0	315.0	01.März2030	485.0
HII	HUNTINGTON INGALLS INDUSTRIES INC	Produktionsmittel	56.253,56	1.0	10193.0	658.0	15.Jan.2035	575.0
KRC	KILROY REALTY LP	REITS	56.258,23	1.0	9231.0	323.0	15.Feb.2030	305.0
IR	INGERSOLL RAND INC	Produktionsmittel	56.291,53	1.0	10158.0	416.0	15.Juni2031	531.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	56.296,33	1.0	9844.0	547.0	12.Jan.2033	470.0
PCAR	PACCAR FINANCIAL CORP MTN	Zyklische Konsumgüter	56.146,53	1.0	10097.0	185.0	10.Aug.2028	495.0
NEE	FLORIDA POWER AND LIGHT CO	Elektroindustrie	56.177,88	1.0	9764.0	699.0	01.Juni2035	495.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Elektroindustrie	56.118,84	1.0	10129.0	258.0	15.Juni2029	515.0
ADC	AGREE LP	REITS	56.038,50	1.0	10108.0	683.0	15.Juni2035	560.0
CNHI	CNH INDUSTRIAL CAPITAL LLC	Produktionsmittel	56.042,08	1.0	10010.0	148.0	21.März2028	475.0
TXT	TEXTRON INC	Produktionsmittel	55.890,35	1.0	10037.0	677.0	15.Mai2035	550.0
ALL	ALLSTATE CORPORATION (THE)	Versicherung	55.915,60	1.0	10106.0	261.0	24.Juni2029	505.0
LYB	LYB INTERNATIONAL FINANCE III LLC	Grundstoffindustrie	55.934,52	1.0	10042.0	546.0	15.Mai2033	563.0
BRKHEC	MIDAMERICAN ENERGY COMPANY	Elektroindustrie	55.955,20	1.0	10141.0	602.0	15.Jan.2034	535.0
VMC	VULCAN MATERIALS COMPANY	Produktionsmittel	55.829,61	1.0	10060.0	298.0	01.Dez.2029	495.0
DIS	WALT DISNEY CO	Kommunikation	55.835,51	1.0	10909.0	527.0	15.März2033	655.0
BRK	LUBRIZOL CORPORATION (THE)	Grundstoffindustrie	55.839,93	1.0	10940.0	626.0	01.Okt.2034	650.0
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD	Versicherung	55.881,24	1.0	10012.0	148.0	17.Apr.2028	485.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektroindustrie	55.732,75	1.0	10068.0	561.0	15.Aug.2033	530.0
OMC	OMNICOM GROUP INC	Kommunikation	55.783,43	1.0	9980.0	191.0	01.Okt.2028	465.0
NXPI	NXP BV	Technologie	55.674,50	1.0	9922.0	188.0	19.Aug.2028	430.0
DVN	DEVON FINANCING CO LLC	Energie	55.712,83	1.0	11329.0	419.0	30.Sept.2031	788.0
WMB	WILLIAMS COMPANIES INC	Energie	55.716,95	1.0	10021.0	294.0	15.Nov.2029	480.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	55.717,62	1.0	10459.0	233.0	15.März2029	650.0
TOL	TOLL BROTHERS FINANCE CORP.	Zyklische Konsumgüter	55.556,29	1.0	10020.0	682.0	15.Juni2035	560.0
KD	KYNDRYL HOLDINGS INC	Technologie	55.567,95	1.0	8451.0	463.0	15.Okt.2031	315.0
STT	STATE STREET CORP	Bankwesen	55.582,09	1.0	9879.0	658.0	28.Feb.2036	515.0
DUK	DUKE ENERGY FLORIDA LLC	Elektroindustrie	55.494,41	1.0	9886.0	179.0	15.Juli2028	380.0
ES	CONNECTICUT LIGHT AND POWER COMPAN	Elektroindustrie	55.509,19	1.0	10062.0	310.0	15.Jan.2030	495.0
STZ	CONSTELLATION BRANDS INC	Nicht-zyklische Konsumgüter	55.531,52	1.0	9969.0	332.0	01.Mai2030	480.0
PNFP	PINNACLE FINANCIAL PARTNERS INC	Bankwesen	55.414,22	1.0	9954.0	404.0	19.Mai2032	560.0
SR	SPIRE INC (30.5NC5.25)	Erdgas	55.422,71	1.0	9962.0	391.0	01.Juni2056	625.0
ENBCN	ENBRIDGE INC	Energie	55.313,95	1.0	9997.0	173.0	20.Juni2028	460.0
EQR	ERP OPERATING LP	REITS	55.325,13	1.0	9988.0	496.0	15.Juni2032	495.0
ETR	ENTERGY ARKANSAS LLC	Elektroindustrie	55.331,86	1.0	10029.0	536.0	15.Jan.2033	515.0
SR	SPIRE MISSOURI INC	Erdgas	55.345,91	1.0	9834.0	536.0	15.Feb.2033	480.0
IDBINV	INTER-AMERICAN INVESTMENT CORP MTN	Supranational	55.362,53	1.0	9982.0	426.0	28.Mai2031	438.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Elektroindustrie	55.251,53	1.0	10046.0	234.0	07.Feb.2029	485.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektroindustrie	55.257,32	1.0	10047.0	761.0	01.Aug.2036	540.0
DOC	HEALTHPEAK OP LLC	REITS	55.152,21	1.0	9654.0	272.0	15.Juli2029	350.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektroindustrie	55.165,38	1.0	9848.0	232.0	01.März2029	420.0
PFE	WYETH LLC	Nicht-zyklische Konsumgüter	55.165,60	1.0	10806.0	596.0	01.Feb.2034	650.0
BARPCC	BARINGS PRIVATE CREDIT CORP	Finanzunternehmen	55.169,10	1.0	9935.0	335.0	11.Juni2030	615.0
AON	AON CORP	Versicherung	55.180,50	1.0	9968.0	211.0	15.Dez.2028	450.0
DUK	PIEDMONT NATURAL GAS COMPANY INC	Erdgas	55.184,45	1.0	9790.0	662.0	15.Feb.2035	510.0
ABXCN	BARRICK GOLD CORPORATION	Grundstoffindustrie	55.043,60	1.0	10808.0	687.0	15.Okt.2035	645.0
MPC	MARATHON PETROLEUM CORP	Energie	55.053,12	1.0	9877.0	153.0	01.Apr.2028	380.0
WEC	WEC ENERGY GROUP INC	Elektroindustrie	55.064,20	1.0	9462.0	225.0	15.Dez.2028	220.0
MGCN	MAGNA INTERNATIONAL INC	Zyklische Konsumgüter	55.086,02	1.0	9146.0	360.0	15.Juni2030	245.0
TAP	MOLSON COORS BEVERAGE CO	Nicht-zyklische Konsumgüter	55.107,96	1.0	9924.0	427.0	08.Juli2031	490.0
D	DOMINION ENERGY INC	Elektroindustrie	55.112,56	1.0	9943.0	164.0	01.Juni2028	425.0
ETR	ENTERGY TEXAS INC	Elektroindustrie	54.967,54	1.0	9853.0	238.0	30.März2029	400.0
H	HYATT HOTELS CORP	Zyklische Konsumgüter	54.973,57	1.0	10103.0	454.0	15.Dez.2031	538.0
NNN	NNN REIT INC	REITS	54.978,78	1.0	9887.0	112.0	15.Okt.2027	350.0
UAL	UNITED AIRLINES PASS THROUGH TRUST	Transport	54.979,78	1.0	9092.0	406.0	01.Nov.2033	270.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	54.981,48	1.0	9987.0	148.0	03.März2028	455.0
EQR	ERP OPERATING LP	REITS	54.983,26	1.0	9845.0	146.0	01.März2028	350.0
CHTR	TIME WARNER CABLE ENTERPRISES LLC	Kommunikation	55.015,21	1.0	10952.0	533.0	15.Juli2033	838.0
SAFE	SAFEHOLD GL HOLDINGS LLC	REITS	55.026,34	1.0	9970.0	658.0	15.Jan.2035	565.0
MDLZ	MONDELEZ INTERNATIONAL INC	Nicht-zyklische Konsumgüter	55.029,83	1.0	9892.0	335.0	06.Mai2030	450.0
HSY	HERSHEY COMPANY THE	Nicht-zyklische Konsumgüter	54.909,58	1.0	8970.0	361.0	01.Juni2030	170.0
OAKSCF	OAKTREE STRATEGIC CREDIT FUND	Finanzunternehmen	54.926,58	1.0	9949.0	344.0	15.Juli2030	619.0
BNY	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	54.943,88	1.0	9976.0	272.0	26.Juli2030	460.0
OC	OWENS CORNING	Produktionsmittel	54.801,49	1.0	9775.0	271.0	15.Aug.2029	395.0
EXR	EXTRA SPACE STORAGE LP	REITS	54.804,97	1.0	9909.0	126.0	15.Dez.2027	388.0
KRC	KILROY REALTY LP	REITS	54.848,47	1.0	9790.0	686.0	15.Okt.2035	588.0
GPN	GLOBAL PAYMENTS INC	Technologie	54.855,74	1.0	8782.0	475.0	15.Nov.2031	290.0
VLO	VALERO ENERGY PARTNERS LP	Energie	54.857,20	1.0	9981.0	142.0	15.März2028	450.0
EXR	EXTRA SPACE STORAGE LP	REITS	54.705,36	1.0	9904.0	475.0	01.Feb.2032	490.0
AJG	ARTHUR J GALLAGHER & CO	Versicherung	54.750,06	1.0	10639.0	573.0	15.Feb.2034	650.0
JXN	JACKSON FINANCIAL INC	Versicherung	54.643,71	1.0	10026.0	482.0	08.Juni2032	567.0
PSA	PUBLIC STORAGE OPERATING CO	REITS	54.644,09	1.0	9913.0	478.0	01.Feb.2032	470.0
CNHI	CNH INDUSTRIAL CAPITAL LLC	Produktionsmittel	54.648,64	1.0	9797.0	371.0	16.Okt.2030	450.0
WY	WEYERHAEUSER COMPANY	Grundstoffindustrie	54.655,45	1.0	8970.0	567.0	09.März2033	338.0
CLX	CLOROX COMPANY	Nicht-zyklische Konsumgüter	54.673,57	1.0	9822.0	559.0	15.Mai2033	495.0
TOYOTA	TOYOTA MOTOR CORPORATION	Zyklische Konsumgüter	54.684,44	1.0	9027.0	425.0	25.März2031	236.0
BNY	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	54.528,81	1.0	9395.0	237.0	25.Jan.2029	190.0
A	AGILENT TECHNOLOGIES INC	Nicht-zyklische Konsumgüter	54.574,09	1.0	9059.0	359.0	04.Juni2030	210.0
DRI	DARDEN RESTAURANTS INC	Zyklische Konsumgüter	54.576,74	1.0	9971.0	111.0	15.Okt.2027	435.0
OGE	OGE ENERGY CORPORATION	Elektroindustrie	54.580,47	1.0	10174.0	248.0	15.Mai2029	545.0
PDM	PIEDMONT OPERATING PARTNERSHIP LP	REITS	54.596,59	1.0	9892.0	531.0	15.Jan.2033	563.0
ETR	ENTERGY TEXAS INC	Elektroindustrie	54.445,80	1.0	9779.0	748.0	15.Juni2036	520.0
DOW	ROHM AND HAAS COMPANY	Grundstoffindustrie	54.463,82	1.0	10845.0	263.0	15.Juli2029	785.0
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Elektroindustrie	54.468,29	1.0	9802.0	159.0	15.Apr.2028	325.0
DE	DEERE FUNDING CANADA CORP	Produktionsmittel	54.517,64	1.0	9776.0	372.0	09.Okt.2030	415.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	54.399,59	1.0	9698.0	545.0	01.März2033	445.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	54.287,74	1.0	9847.0	228.0	15.Jan.2029	388.0
PLD	PROLOGIS LP	REITS	54.289,84	1.0	9748.0	427.0	15.Juni2031	425.0
LNC	LINCOLN NATIONAL CORPORATION	Versicherung	54.331,26	1.0	9347.0	402.0	15.Jan.2031	340.0
EPRT	ESSENTIAL PROPERTIES LP	REITS	54.337,30	1.0	9781.0	712.0	01.Dez.2035	540.0
RDN	RADIAN GROUP INC	Versicherung	54.341,06	1.0	10309.0	235.0	15.Mai2029	620.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	54.189,90	1.0	8998.0	360.0	05.Juni2030	195.0
LNT	INTERSTATE POWER AND LIGHT CO	Elektroindustrie	54.219,39	1.0	9891.0	193.0	26.Sept.2028	410.0
VRSK	VERISK ANALYTICS INC	Technologie	54.256,50	1.0	10233.0	532.0	01.Apr.2033	575.0
GCRED	GOLUB CAPITAL PRIVATE CREDIT FUND 144A	Finanzunternehmen	54.267,14	1.0	9574.0	395.0	15.Apr.2031	560.0
PSA	PUBLIC STORAGE OPERATING CO	REITS	54.119,02	1.0	9790.0	701.0	01.Juli2035	500.0
AXS	AXIS SPECIALTY FINANCE LLC	Versicherung	54.148,19	1.0	9815.0	313.0	15.Jan.2040	490.0
ALLE	ALLEGION US HOLDING CO INC	Produktionsmittel	54.164,74	1.0	10114.0	616.0	29.Mai2034	560.0
O	REALTY INCOME CORPORATION	REITS	54.171,86	1.0	9843.0	232.0	01.Feb.2029	395.0
PSA	PUBLIC STORAGE OPERATING CO	REITS	54.026,47	1.0	8943.0	435.0	01.Mai2031	230.0
ES	EVERSOURCE ENERGY	Elektroindustrie	54.085,13	1.0	9813.0	138.0	15.Jan.2028	330.0
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Elektroindustrie	54.092,11	1.0	9619.0	738.0	01.Apr.2036	485.0
CNH	CNH INDUSTRIAL NV MTN	Produktionsmittel	53.947,12	1.0	9903.0	119.0	15.Nov.2027	385.0
O	REALTY INCOME CORPORATION	REITS	53.958,39	1.0	9313.0	406.0	15.Feb.2031	320.0
D	DOMINION ENERGY INC	Elektroindustrie	53.965,94	1.0	9604.0	507.0	15.Aug.2032	435.0
PGR	PROGRESSIVE CORPORATION (THE)	Versicherung	53.858,88	1.0	10485.0	229.0	01.März2029	663.0
AXP	AMERICAN EXPRESS COMPANY (FXD-FRN)	Bankwesen	53.867,65	1.0	10599.0	361.0	30.Okt.2031	649.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Technologie	53.716,75	1.0	10550.0	676.0	15.Okt.2035	620.0
CAS	CALIFORNIA ST	Local Authority	53.672,94	1.0	10533.0	437.0	01.Okt.2031	575.0
SSB	SOUTHSTATE BANK CORP	Bankwesen	53.590,07	1.0	10403.0	334.0	13.Juni2035	700.0
MAA	MID-AMERICA APARTMENTS LP	REITS	53.608,00	1.0	9718.0	545.0	15.Jan.2033	465.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	53.623,17	1.0	9686.0	259.0	01.Juni2029	345.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	53.636,10	1.0	9898.0	132.0	05.Jan.2028	385.0
AON	AON CORP	Versicherung	53.517,71	1.0	8872.0	483.0	02.Dez.2031	260.0
LNG	CHENIERE ENERGY INC 144A	Energie	53.531,45	1.0	9723.0	758.0	30.Juli2036	520.0
FE	FIRSTENERGY TRANSMISSION LLC	Elektroindustrie	53.541,27	1.0	9704.0	673.0	15.Jan.2035	500.0
FLO	FLOWERS FOODS INC	Nicht-zyklische Konsumgüter	53.549,15	1.0	9509.0	649.0	15.März2035	575.0
ES	NSTAR ELECTRIC CO	Elektroindustrie	53.472,09	1.0	9648.0	256.0	15.Mai2029	325.0
MSINTM	MSD INVESTMENT CORP 144A	Finanzunternehmen	53.498,92	1.0	9724.0	389.0	05.Feb.2031	613.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	53.499,13	1.0	9989.0	337.0	15.Mai2030	460.0
HP	HELMERICH AND PAYNE INC	Energie	53.339,45	1.0	9975.0	299.0	01.Dez.2029	485.0
CDW	CDW LLC	Technologie	53.402,25	1.0	9554.0	231.0	15.Feb.2029	325.0
CTS	CONNECTICUT ST	Local Authority	53.370,63	1.0	10443.0	366.0	15.März2032	585.0
CNP	CENTERPOINT ENERGY INC NC5.25	Elektroindustrie	53.302,43	1.0	10326.0	283.0	15.Feb.2055	700.0
BRKHEC	PACIFICORP	Elektroindustrie	53.325,91	1.0	9645.0	263.0	15.Juni2029	350.0
KDP	KEURIG DR PEPPER INC	Nicht-zyklische Konsumgüter	53.213,41	1.0	9941.0	165.0	15.Mai2028	435.0
SPG	SIMON PROPERTY GROUP LP	REITS	53.115,79	1.0	10585.0	587.0	15.Jan.2034	625.0
KHC	KRAFT HEINZ FOODS CO	Nicht-zyklische Konsumgüter	53.120,42	1.0	10801.0	458.0	15.März2032	675.0
MKC	MCCORMICK & COMPANY INCORPORATED	Nicht-zyklische Konsumgüter	53.145,53	1.0	8769.0	421.0	15.Feb.2031	185.0
MAIN	MAIN STREET CAPITAL CORP	Finanzunternehmen	53.001,59	1.0	10299.0	223.0	01.März2029	695.0
O	REALTY INCOME CORPORATION	REITS	53.039,79	1.0	9636.0	551.0	01.Feb.2033	450.0
D	DOMINION ENERGY SOUTH CAROLINA INC	Elektroindustrie	53.059,98	1.0	8801.0	487.0	01.Dez.2031	230.0
NEM	NEWMONT CORPORATION	Grundstoffindustrie	53.066,49	1.0	10408.0	665.0	01.Apr.2035	588.0
ORIX	ORIX CORPORATION	Sonstige Finanzwerte	52.927,43	1.0	9497.0	495.0	13.Apr.2032	400.0
JPM	JPMORGAN CHASE & CO	Bankwesen	52.975,11	1.0	11393.0	337.0	01.Sept.2030	875.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	52.985,25	1.0	9569.0	511.0	07.Juni2032	390.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Elektroindustrie	52.852,08	1.0	9550.0	542.0	15.Dez.2032	415.0
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Produktionsmittel	52.750,98	1.0	10514.0	720.0	15.Jan.2036	600.0
KDP	KEURIG DR PEPPER INC	Nicht-zyklische Konsumgüter	52.770,81	1.0	8855.0	424.0	15.März2031	225.0
TEAM	ATLASSIAN CORP	Technologie	52.784,86	1.0	10031.0	250.0	15.Mai2029	525.0
FRT	FEDERAL REALTY OP LP	REITS	52.788,78	1.0	9534.0	347.0	01.Juni2030	350.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektroindustrie	52.793,21	1.0	9744.0	700.0	15.Juli2035	535.0
EQIX	EQUINIX INC	Technologie	52.795,97	1.0	9554.0	170.0	15.Mai2028	200.0
RGA	REINSURANCE GROUP OF AMERICA INC	Versicherung	52.796,11	1.0	10323.0	557.0	15.Sept.2033	600.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	52.665,93	1.0	8765.0	418.0	10.Jan.2031	165.0
MRVL	MARVELL TECHNOLOGY INC	Technologie	52.706,98	1.0	10307.0	558.0	15.Sept.2033	595.0
FE	FIRSTENERGY TRANSMISSION LLC	Elektroindustrie	52.595,63	1.0	9711.0	544.0	15.Jan.2033	475.0
FDX	FEDEX CORP	Transport	52.480,04	1.0	9540.0	280.0	05.Aug.2029	310.0
GPC	GENUINE PARTS CO	Zyklische Konsumgüter	52.480,29	1.0	10323.0	199.0	01.Nov.2028	650.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	52.519,00	1.0	9997.0	164.0	15.Mai2028	450.0
KR	KROGER CO	Nicht-zyklische Konsumgüter	52.547,32	1.0	8747.0	418.0	15.Jan.2031	170.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	52.461,34	1.0	10273.0	597.0	15.März2034	555.0
FAF	FIRST AMERICAN FINANCIAL CORP	Versicherung	52.334,14	1.0	9600.0	338.0	15.Mai2030	400.0
PDM	PIEDMONT OPERATING PARTNERSHIP LP	REITS	52.345,09	1.0	10427.0	260.0	15.Juli2029	688.0
ATH	ATHENE HOLDING LTD	Versicherung	52.390,02	1.0	10467.0	519.0	01.Feb.2033	665.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektroindustrie	52.306,24	1.0	9393.0	282.0	15.Aug.2029	245.0
NFG	NATIONAL FUEL GAS COMPANY	Energie	52.207,99	1.0	10207.0	650.0	15.März2035	595.0
SWKS	SKYWORKS SOLUTIONS INC	Technologie	52.075,39	1.0	8924.0	437.0	01.Juni2031	300.0
JXN	JACKSON FINANCIAL INC	Versicherung	52.094,50	1.0	8918.0	474.0	23.Nov.2031	313.0
RIOLN	RIO TINTO ALCAN INC	Grundstoffindustrie	52.127,97	1.0	10320.0	684.0	01.Juni2035	575.0
KMB	KIMBERLY-CLARK CORPORATION	Nicht-zyklische Konsumgüter	52.026,01	1.0	9900.0	202.0	01.Nov.2028	395.0
WPC	WP CAREY INC	REITS	51.887,01	1.0	9766.0	269.0	15.Juli2029	385.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	51.923,98	1.0	10008.0	316.0	22.März2030	463.0
META	META PLATFORMS INC	Kommunikation	51.748,63	1.0	9941.0	272.0	15.Aug.2029	430.0
TOYOTA	TOYOTA MOTOR CORPORATION	Zyklische Konsumgüter	51.791,30	1.0	9914.0	350.0	30.Juni2030	445.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	51.631,80	1.0	10287.0	137.0	15.Jan.2028	650.0
ECL	ECOLAB INC	Grundstoffindustrie	51.641,79	1.0	8604.0	426.0	30.Jan.2031	130.0
TMO	THERMO FISHER SCIENTIFIC INC	Nicht-zyklische Konsumgüter	51.667,58	1.0	10089.0	346.0	10.Aug.2030	498.0
HCA	HCA INC	Nicht-zyklische Konsumgüter	51.688,74	1.0	10110.0	312.0	01.März2030	525.0
AVY	AVERY DENNISON CORPORATION	Produktionsmittel	51.701,31	1.0	10324.0	528.0	15.März2033	575.0
HARVRD	PRESIDENT AND FELLOWS OF HARVARD C	Industrial Other	51.542,77	1.0	10116.0	318.0	15.März2030	489.0
CUZ	COUSINS PROPERTIES LP	REITS	51.585,10	1.0	10060.0	459.0	15.Feb.2032	538.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	51.585,64	1.0	10272.0	567.0	13.Juli2033	578.0
HASI	HA SUSTAINABLE INFRASTRUCTURE CAPI	Sonstige Finanzwerte	51.589,25	1.0	10277.0	664.0	15.Juli2035	675.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	51.605,16	1.0	10094.0	680.0	15.Feb.2035	475.0
EQR	ERP OPERATING LP	REITS	51.606,57	1.0	9264.0	326.0	15.Feb.2030	250.0
DUK	DUKE ENERGY PROGRESS LLC	Elektroindustrie	51.609,58	1.0	9265.0	496.0	01.Apr.2032	340.0
FE	FIRSTENERGY CORPORATION	Elektroindustrie	51.463,05	1.0	9242.0	329.0	01.März2030	265.0
EVRG	EVERGY INC	Elektroindustrie	51.377,81	1.0	10154.0	313.0	01.Juni2055	665.0
SANUK	SANTANDER UK GROUP HOLDINGS PLC	Bankwesen	51.411,93	1.0	10233.0	134.0	10.Jan.2029	653.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Elektroindustrie	51.439,35	1.0	10089.0	191.0	15.Sept.2028	505.0
FRT	FEDERAL REALTY OP LP	REITS	51.284,74	1.0	10114.0	157.0	01.Mai2028	538.0
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereigns	51.284,98	1.0	10093.0	112.0	13.Okt.2027	517.0
SYY	SYSCO CORPORATION	Nicht-zyklische Konsumgüter	51.306,76	1.0	10229.0	221.0	17.Jan.2029	575.0
SYK	STRYKER CORPORATION	Nicht-zyklische Konsumgüter	51.307,56	1.0	10023.0	310.0	10.Feb.2030	485.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	51.320,85	1.0	10101.0	328.0	15.Apr.2030	524.0
MDLZ	MONDELEZ INTERNATIONAL INC	Nicht-zyklische Konsumgüter	51.330,60	1.0	8497.0	566.0	15.Okt.2032	188.0
KEYS	KEYSIGHT TECHNOLOGIES INC	Technologie	51.346,54	1.0	9720.0	649.0	15.Okt.2034	495.0
FCX	FREEPORT-MCMORAN INC	Grundstoffindustrie	51.347,31	1.0	10042.0	141.0	01.Sept.2029	525.0
MTG	MGIC INVESTMENT CORPORATION	Versicherung	51.210,23	1.0	9991.0	67.0	15.Aug.2028	525.0
ESS	ESSEX PORTFOLIO LP	REITS	51.216,05	1.0	8671.0	419.0	15.Jan.2031	165.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	51.238,12	1.0	10090.0	158.0	19.Apr.2029	524.0
FHN	FIRST HORIZON BANK (MEMPHIS)	Bankwesen	51.241,79	1.0	10095.0	319.0	01.Mai2030	575.0
QCOM	QUALCOMM INCORPORATED	Technologie	51.247,80	1.0	9952.0	339.0	20.Mai2030	450.0
MDLZ	MONDELEZ INTERNATIONAL INC	Nicht-zyklische Konsumgüter	51.257,63	1.0	10031.0	229.0	20.Feb.2029	475.0
GSCRED	GOLDMAN SACHS PRIVATE CREDIT CORP	Finanzunternehmen	51.125,93	1.0	10077.0	160.0	06.Mai2028	588.0
NMFC	NEW MOUNTAIN FINANCE CORP	Finanzunternehmen	51.126,74	1.0	10032.0	112.0	15.Okt.2027	620.0
MSDL	MORGAN STANLEY DIRECT LENDING FUND	Finanzunternehmen	51.154,01	1.0	10094.0	247.0	17.Mai2029	615.0
APH	AMPHENOL CORPORATION	Produktionsmittel	51.195,84	1.0	10061.0	609.0	05.Apr.2034	525.0
BRKHEC	PACIFICORP	Elektroindustrie	51.039,73	1.0	10021.0	404.0	15.Apr.2031	510.0
D	SOUTH CAROLINA ELECTRIC & GAS COMP	Elektroindustrie	51.040,45	1.0	10087.0	559.0	15.Mai2033	530.0
ETR	ENTERGY LOUISIANA LLC	Elektroindustrie	51.040,72	1.0	9224.0	435.0	01.Juni2031	305.0
KDB	KOREA DEVELOPMENT BANK	Gehalten, keine Gewährleistung	51.050,82	1.0	10001.0	143.0	15.Feb.2028	438.0
AAT	AMERICAN ASSETS TRUST LP	REITS	51.060,15	1.0	9997.0	619.0	01.Okt.2034	615.0
CCI	CROWN CASTLE INC	Kommunikation	51.106,00	1.0	10013.0	188.0	01.Sept.2028	480.0
BNS	BANK OF NOVA SCOTIA	Bankwesen	51.111,12	1.0	10142.0	174.0	12.Juni2028	525.0
PNW	PINNACLE WEST CAPITAL CORPORATION	Elektroindustrie	50.954,78	1.0	10074.0	333.0	15.Mai2030	515.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektroindustrie	50.984,41	1.0	8992.0	500.0	15.März2032	285.0
EXC	POTOMAC ELECTRIC POWER CO	Elektroindustrie	50.989,00	1.0	9993.0	604.0	15.März2034	520.0
KDP	MAPLE PARENT HOLDINGS CORP 144A	Nicht-zyklische Konsumgüter	50.995,37	1.0	9992.0	716.0	26.März2036	570.0
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD	Versicherung	50.997,37	1.0	10076.0	672.0	20.Mai2035	575.0
EQH	EQUITABLE HOLDINGS INC	Versicherung	51.009,37	1.0	10161.0	528.0	11.Jan.2033	559.0
DTE	DTE ELECTRIC COMPANY	Elektroindustrie	51.012,90	1.0	9145.0	493.0	01.März2032	300.0
XEL	XCEL ENERGY INC	Elektroindustrie	51.016,67	1.0	10024.0	148.0	21.März2028	475.0
ES	CONNECTICUT LIGHT AND POWER COMPAN	Elektroindustrie	51.026,26	1.0	8777.0	455.0	01.Juli2031	205.0
FTSCN	TUCSON ELECTRIC POWER CO	Elektroindustrie	50.866,85	1.0	9968.0	636.0	15.Sept.2034	520.0
BIDU	BAIDU INC	Technologie	50.867,64	1.0	10061.0	199.0	14.Nov.2028	488.0
PSA	PUBLIC STORAGE OPERATING CO	REITS	50.874,81	1.0	10144.0	223.0	15.Jan.2029	513.0
LPLA	LPL HOLDINGS INC	Brokerage/Asset Managers/Exchanges	50.882,35	1.0	10008.0	152.0	03.Apr.2028	490.0
BRKHEC	NEVADA POWER COMPANY	Elektroindustrie	50.886,36	1.0	9188.0	347.0	01.Mai2030	240.0
AEE	UNION ELECTRIC CO	Elektroindustrie	50.886,94	1.0	9995.0	609.0	01.Apr.2034	520.0
PECO	PHILLIPS EDISON GROCERY CENTER OPE	REITS	50.900,52	1.0	10145.0	626.0	15.Juli2034	575.0
PNR	PENTAIR FINANCE SA	Produktionsmittel	50.901,17	1.0	10144.0	489.0	15.Juli2032	590.0
KMI	KINDER MORGAN INC MTN	Energie	50.926,07	1.0	11270.0	448.0	15.Jan.2032	775.0
IDBINV	INTER-AMERICAN INVESTMENT CORP	Supranational	50.938,27	1.0	9983.0	232.0	14.Feb.2029	425.0
FCX	FREEPORT-MCMORAN INC	Grundstoffindustrie	50.774,47	1.0	10030.0	641.0	14.Nov.2034	540.0
CVECN	CENOVUS ENERGY INC	Energie	50.783,13	1.0	8893.0	494.0	15.Jan.2032	265.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	50.824,73	1.0	10148.0	269.0	26.Juli2030	546.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC	Kommunikation	50.824,93	1.0	10075.0	206.0	04.Dez.2028	513.0
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Elektroindustrie	50.828,95	1.0	9953.0	662.0	15.März2035	540.0
LNC	LINCOLN NATIONAL CORPORATION	Versicherung	50.856,30	1.0	9099.0	488.0	01.März2032	340.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	50.696,48	1.0	10097.0	620.0	10.Juli2035	559.0
CDNS	CADENCE DESIGN SYSTEMS INC	Technologie	50.698,63	1.0	9968.0	104.0	10.Sept.2027	420.0
WTW	WILLIS NORTH AMERICA INC	Versicherung	50.698,67	1.0	9962.0	187.0	15.Sept.2028	450.0
SRE	SEMPRA	Erdgas	50.711,02	1.0	10133.0	569.0	01.Aug.2033	550.0
GATX	GATX CORPORATION	Finanzunternehmen	50.723,39	1.0	9980.0	234.0	01.Apr.2029	470.0
AZO	AUTOZONE INC	Zyklische Konsumgüter	50.727,85	1.0	10114.0	266.0	15.Juli2029	510.0
KDP	MAPLE PARENT HOLDINGS CORP 144A	Nicht-zyklische Konsumgüter	50.740,24	1.0	9975.0	238.0	26.März2029	475.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Technologie	50.766,56	1.0	9986.0	153.0	23.März2028	450.0
VICI	VICI PROPERTIES LP	Zyklische Konsumgüter	50.770,50	1.0	9988.0	153.0	01.Apr.2028	475.0
NYSHGR	NEW YORK ST DORM AUTH REVS NON	Local Authority	50.719,59	1.0	10092.0	703.0	01.Juli2035	523.0
RABOBK	COOPERATIEVE RABOBANK UA (NEW YORK MTN	Bankwesen	50.619,03	1.0	9986.0	291.0	17.Okt.2029	449.0
BIDU	BAIDU INC	Technologie	50.627,93	1.0	9970.0	146.0	29.März2028	438.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	50.632,40	1.0	10118.0	351.0	01.Aug.2030	505.0
STT	STATE STREET CORP (FXD)	Bankwesen	50.635,52	1.0	10001.0	112.0	22.Okt.2027	433.0
GPN	GLOBAL PAYMENTS INC	Technologie	50.642,66	1.0	9945.0	151.0	15.März2028	455.0
LNT	WISCONSIN POWER AND LIGHT COMPANY	Elektroindustrie	50.677,78	1.0	9842.0	114.0	15.Okt.2027	305.0
EMR	EMERSON ELECTRIC CO	Produktionsmittel	50.526,93	1.0	9908.0	673.0	15.März2035	500.0
AIZ	ASSURANT INC	Versicherung	50.534,28	1.0	9842.0	709.0	15.Feb.2036	555.0
TSCO	TRACTOR SUPPLY COMPANY	Zyklische Konsumgüter	50.564,27	1.0	9993.0	552.0	15.Mai2033	525.0
BIIB	BIOGEN INC	Nicht-zyklische Konsumgüter	50.566,16	1.0	10082.0	391.0	15.Jan.2031	505.0
MCK	MCKESSON CORP	Nicht-zyklische Konsumgüter	50.574,85	1.0	9927.0	138.0	16.Feb.2028	395.0
INDON	INDONESIA (REPUBLIC OF)	Sovereigns	50.576,94	1.0	9936.0	236.0	10.März2029	440.0
AMG	AFFILIATED MANAGERS GROUP INC	Brokerage/Asset Managers/Exchanges	50.577,91	1.0	9755.0	702.0	15.Feb.2036	550.0
WPPLN	WPP 2025 LLC	Kommunikation	50.596,01	1.0	9890.0	692.0	30.März2036	650.0
REXR	REXFORD INDUSTRIAL REALTY LP	REITS	50.600,70	1.0	10048.0	171.0	15.Juni2028	500.0
STOR	STORE CAPITAL LLC	REITS	50.441,68	1.0	9906.0	231.0	15.März2029	463.0
PRNCTN	TRUSTEES OF PRINCETON UNIVERSITY	Industrial Other	50.443,78	1.0	10042.0	342.0	01.Juli2030	465.0
DVN	DEVON ENERGY CORPORATION	Energie	50.445,97	1.0	10004.0	3.0	15.Juni2028	588.0
COLD	AMERICOLD REALTY OPERATING PARTNER	REITS	50.449,53	1.0	9962.0	480.0	15.Mai2032	560.0
BR	BROADRIDGE FINANCIAL SOLUTIONS INC	Technologie	50.473,00	1.0	9964.0	727.0	15.Mai2036	575.0
PANAMA	PANAMA REPUBLIC OF (GOVERNMENT)	Sovereigns	50.473,67	1.0	10891.0	369.0	01.März2031	750.0
CNP	CENTERPOINT ENERGY INC	Elektroindustrie	50.485,29	1.0	9889.0	381.0	01.Apr.2056	595.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	50.509,54	1.0	10035.0	306.0	17.Dez.2029	478.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	50.347,40	1.0	9838.0	233.0	28.Feb.2029	413.0
CSX	CSX CORP	Transport	50.360,84	1.0	9908.0	143.0	01.März2028	380.0
ETR	ENTERGY CORP	Elektroindustrie	50.362,50	1.0	10072.0	739.0	15.Dez.2056	688.0
NFG	NATIONAL FUEL GAS COMPANY	Energie	50.384,74	1.0	9921.0	103.0	15.Sept.2027	395.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	50.407,05	1.0	10023.0	695.0	29.Juni2035	549.0
ROP	ROPER TECHNOLOGIES INC	Technologie	50.408,63	1.0	9914.0	194.0	15.Sept.2028	425.0
AEP	AEP TRANSMISSION COMPANY LLC	Elektroindustrie	50.411,84	1.0	10005.0	688.0	15.Juni2035	538.0
ARESSI	ARES STRATEGIC INCOME FUND	Finanzunternehmen	50.416,05	1.0	9845.0	351.0	09.Sept.2030	580.0
KMB	KIMBERLY-CLARK CORPORATION	Nicht-zyklische Konsumgüter	50.416,13	1.0	9869.0	541.0	16.Feb.2033	450.0
HP	HELMERICH AND PAYNE INC	Energie	50.420,04	1.0	9999.0	123.0	01.Dez.2027	465.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektroindustrie	50.420,05	1.0	9865.0	667.0	01.März2035	505.0
BKH	BLACK HILLS CORPORATION	Elektroindustrie	50.274,79	1.0	10223.0	652.0	15.Jan.2035	600.0
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereigns	50.276,40	1.0	9871.0	322.0	05.März2030	438.0
VST	VISTRA OPERATIONS COMPANY LLC 144A	Elektroindustrie	50.277,43	1.0	9923.0	208.0	30.Okt.2028	455.0
CDW	CDW LLC	Technologie	50.281,06	1.0	9609.0	218.0	01.Dez.2028	328.0
STZ	CONSTELLATION BRANDS INC	Nicht-zyklische Konsumgüter	50.290,97	1.0	9936.0	413.0	06.Mai2031	485.0
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereigns	50.291,93	1.0	10033.0	184.0	17.Juli2028	463.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	50.295,14	1.0	9830.0	637.0	15.Aug.2034	480.0
NNN	NNN REIT INC	REITS	50.295,48	1.0	9925.0	197.0	15.Okt.2028	430.0
LLOYDS	LLOYDS BANKING GROUP PLC FXD-2-FXD MTN	Bankwesen	50.329,28	1.0	9857.0	230.0	10.Feb.2030	424.0
HEI	HEICO CORP	Produktionsmittel	50.332,67	1.0	10058.0	571.0	01.Aug.2033	535.0
MAT	MATTEL INC	Nicht-zyklische Konsumgüter	50.177,48	1.0	9924.0	376.0	17.Nov.2030	500.0
DGX	QUEST DIAGNOSTICS INCORPORATED	Nicht-zyklische Konsumgüter	50.178,81	1.0	9969.0	304.0	15.Dez.2029	463.0
V	VISA INC	Technologie	50.192,52	1.0	9839.0	397.0	12.Feb.2031	410.0
AMP	AMERIPRISE FINANCIAL INC	Brokerage/Asset Managers/Exchanges	50.199,84	1.0	9963.0	424.0	15.Juni2031	480.0
PSX	PHILLIPS 66 CO	Energie	50.206,40	1.0	9879.0	144.0	01.März2028	375.0
ECL	ECOLAB INC	Grundstoffindustrie	50.214,14	1.0	9981.0	173.0	15.Juni2028	430.0
AMCR	AMCOR FLEXIBLES NORTH AMERICA INC	Produktionsmittel	50.240,53	1.0	9875.0	235.0	08.März2029	425.0
AES	IPALCO ENTERPRISES INC	Elektroindustrie	50.247,37	1.0	9848.0	596.0	01.Apr.2034	575.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP FXD	Bankwesen	50.248,03	1.0	10031.0	429.0	23.Juli2032	519.0
REG	REGENCY CENTERS LP	REITS	50.096,51	1.0	9987.0	603.0	15.Jan.2034	525.0
ES	CONNECTICUT LIGHT AND POWER COMPAN	Elektroindustrie	50.098,43	1.0	9783.0	633.0	15.Aug.2034	495.0
ADI	ANALOG DEVICES INC	Technologie	50.104,49	1.0	9872.0	520.0	01.Okt.2032	425.0
KOF	COCA COLA FEMSA SAB DE CV	Nicht-zyklische Konsumgüter	50.107,78	1.0	8271.0	555.0	01.Sept.2032	185.0
FE	FIRSTENERGY PENNSYLVANIA ELECTRIC 144A	Elektroindustrie	50.118,52	1.0	9849.0	402.0	15.März2031	455.0
CMCSA	COMCAST CORPORATION	Kommunikation	50.120,77	1.0	9895.0	198.0	15.Okt.2028	415.0
CMS	CONSUMERS ENERGY COMPANY	Elektroindustrie	50.121,26	1.0	9996.0	308.0	15.Jan.2030	470.0
LVS	LAS VEGAS SANDS CORP	Zyklische Konsumgüter	50.129,84	1.0	9894.0	548.0	18.Mai2033	565.0
CAH	CARDINAL HEALTH INC	Nicht-zyklische Konsumgüter	50.141,37	1.0	9825.0	700.0	15.Sept.2035	515.0
PLD	PROLOGIS LP	REITS	50.143,58	1.0	10000.0	393.0	15.Jan.2031	475.0
PEAHEA	PEACEHEALTH SYSTEM SERVICES	Nicht-zyklische Konsumgüter	50.153,23	1.0	9932.0	204.0	15.Nov.2028	434.0
CANADA	CANADA (GOVERNMENT OF)	Sovereigns	50.155,52	1.0	9950.0	427.0	28.Mai2031	425.0
TTWO	TAKE TWO INTERACTIVE SOFTWARE INC	Kommunikation	50.165,46	1.0	10155.0	256.0	12.Juni2029	540.0
OKB	OESTERREICHISCHE KONTROLLBANK AG MTN	Government Guaranteed	50.167,33	1.0	9956.0	260.0	29.Mai2029	413.0
QCOM	QUALCOMM INCORPORATED	Technologie	50.168,72	1.0	9932.0	491.0	20.Mai2032	475.0
WAL	WESTERN ALLIANCE BANK	Bankwesen	50.175,82	1.0	9886.0	363.0	15.Nov.2035	654.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	50.006,69	1.0	9961.0	430.0	08.Juli2031	505.0
CVECN	CENOVUS ENERGY INC	Energie	50.015,28	1.0	9798.0	722.0	20.März2036	540.0
SLB	SCHLUMBERGER INVESTMENT SA	Energie	50.026,79	1.0	9892.0	418.0	07.Mai2031	455.0
BG	BUNGE FINANCE LTD CORP	Nicht-zyklische Konsumgüter	50.027,16	1.0	9821.0	547.0	19.März2033	480.0
CMS	CONSUMERS ENERGY COMPANY	Elektroindustrie	50.035,42	1.0	10003.0	436.0	15.Aug.2031	490.0
FLS	FLOWSERVE CORPORATION	Produktionsmittel	50.047,68	1.0	9875.0	728.0	15.Mai2036	570.0
IADB	INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	50.065,27	1.0	9946.0	444.0	11.Aug.2031	425.0
BNY	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	50.077,37	1.0	10008.0	140.0	01.Feb.2029	454.0
CVECN	CENOVUS ENERGY INC	Energie	50.087,02	1.0	9840.0	402.0	20.März2031	465.0
EOG	EOG RESOURCES INC	Energie	50.090,17	1.0	9991.0	181.0	15.Juli2028	440.0
ESS	ESSEX PORTFOLIO LP	REITS	49.925,43	1.0	9812.0	231.0	01.März2029	400.0
DGELN	DIAGEO CAPITAL PLC	Nicht-zyklische Konsumgüter	49.929,94	1.0	9901.0	162.0	18.Mai2028	388.0
SLB	SCHLUMBERGER INVESTMENT SA	Energie	49.931,23	1.0	9857.0	743.0	07.Mai2036	515.0
PWR	QUANTA SERVICES INC.	Industrial Other	49.942,53	1.0	9987.0	757.0	09.Aug.2036	555.0
CMCSA	COMCAST CORPORATION	Kommunikation	49.945,80	1.0	9961.0	226.0	15.Jan.2029	455.0
HTGC	HERCULES CAPITAL INC	Finanzunternehmen	49.957,13	1.0	9969.0	421.0	24.Juli2031	630.0
TRTN	TRITON CONTAINER INTERNATIONAL LTD	Transport	49.976,12	1.0	9715.0	529.0	15.Feb.2033	515.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	49.979,26	1.0	9814.0	359.0	12.Sept.2031	453.0
ENBCN	ENBRIDGE INC	Energie	49.979,49	1.0	9906.0	212.0	20.Nov.2028	420.0
RS	RELIANCE INC	Grundstoffindustrie	49.981,20	1.0	8985.0	373.0	15.Aug.2030	215.0
ETN	EATON CAPITAL UNLIMITED CO	Produktionsmittel	49.987,23	1.0	9889.0	336.0	09.Mai2030	445.0
ASCHEA	ASCENSION HEALTH	Nicht-zyklische Konsumgüter	49.987,46	1.0	9905.0	211.0	15.Nov.2028	408.0
MAA	MID-AMERICA APARTMENTS LP	REITS	49.990,57	1.0	9937.0	168.0	15.Juni2028	420.0
WMB	WILLIAMS COMPANIES INC	Energie	50.001,43	1.0	11066.0	379.0	15.Jan.2031	750.0
DOW	DOW CHEMICAL CO	Grundstoffindustrie	50.005,04	1.0	9790.0	662.0	15.März2035	535.0
V	VISA INC	Technologie	49.838,42	1.0	9739.0	734.0	12.Feb.2036	470.0
TMO	THERMO FISHER SCIENTIFIC INC	Nicht-zyklische Konsumgüter	49.844,37	1.0	9764.0	396.0	12.Feb.2031	421.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	49.855,81	1.0	9922.0	350.0	01.Juli2030	490.0
PEAHEA	PEACEHEALTH SYSTEM SERVICES	Nicht-zyklische Konsumgüter	49.869,07	1.0	9863.0	516.0	15.Nov.2032	486.0
HWM	HOWMET AEROSPACE INC	Produktionsmittel	49.884,46	1.0	9810.0	247.0	15.Apr.2029	390.0
GE	GE CAPITAL FUNDING LLC (US)	Produktionsmittel	49.888,58	1.0	9874.0	491.0	15.Mai2032	455.0
AEE	AMEREN ILLINOIS COMPANY	Elektroindustrie	49.890,79	1.0	9892.0	162.0	15.Mai2028	380.0
V	VISA INC	Technologie	49.899,49	1.0	9766.0	544.0	12.Feb.2033	440.0
HASI	HA SUSTAINABLE INFRASTRUCTURE CAPI	Sonstige Finanzwerte	49.901,91	1.0	9722.0	700.0	15.März2036	600.0
PGR	PROGRESSIVE CORPORATION (THE)	Versicherung	49.914,68	1.0	9483.0	331.0	26.März2030	320.0
EIB	EUROPEAN INVESTMENT BANK MTN	Supranational	49.750,21	1.0	9865.0	258.0	15.Mai2029	375.0
ORLY	OREILLY AUTOMOTIVE INC	Zyklische Konsumgüter	49.750,52	1.0	9745.0	729.0	12.März2036	510.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	49.758,87	1.0	9909.0	573.0	08.Juli2033	525.0
DAL	DELTA AIRLINES 2020-1 CLASS AA PAS	Transport	49.764,78	1.0	9669.0	126.0	10.Dez.2029	200.0
EFX	EQUIFAX INC	Technologie	49.787,63	1.0	10067.0	167.0	01.Juni2028	510.0
CEG	CONSTELLATION ENERGY GENERATION LL	Elektroindustrie	49.789,78	1.0	9950.0	191.0	01.Feb.2029	463.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektroindustrie	49.795,58	1.0	9886.0	210.0	01.Dez.2028	400.0
K	KELLANOVA	Nicht-zyklische Konsumgüter	49.798,01	1.0	9882.0	120.0	15.Nov.2027	340.0
MAA	MID-AMERICA APARTMENTS LP	REITS	49.798,60	1.0	9745.0	669.0	01.März2035	495.0
CSL	CARLISLE COMPANIES INCORPORATED	Produktionsmittel	49.805,18	1.0	9892.0	123.0	01.Dez.2027	375.0
AEGON	AEGON FUNDING COMPANY LLC	Versicherung	49.807,95	1.0	9821.0	728.0	07.Mai2036	563.0
AZO	AUTOZONE INC	Zyklische Konsumgüter	49.809,08	1.0	9953.0	573.0	01.Aug.2033	520.0
MO	ALTRIA GROUP INC	Nicht-zyklische Konsumgüter	49.666,31	1.0	10134.0	666.0	06.Feb.2035	563.0
AEP	OHIO POWER CO	Elektroindustrie	49.666,52	1.0	9842.0	560.0	01.Juni2033	500.0
AMP	AMERIPRISE FINANCIAL INC	Brokerage/Asset Managers/Exchanges	49.671,79	1.0	9848.0	747.0	15.Juni2036	535.0
IT	GARTNER INC	Technologie	49.677,41	1.0	9747.0	399.0	20.März2031	495.0
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Elektroindustrie	49.678,30	1.0	9882.0	165.0	15.Juni2028	370.0
EVRG	EVERGY KANSAS CENTRAL INC	Elektroindustrie	49.684,52	1.0	9884.0	753.0	01.Juli2036	530.0
WLK	WESTLAKE CORP	Grundstoffindustrie	49.688,04	1.0	9811.0	704.0	15.Nov.2035	555.0
PNC	PNC FINANCIAL SERVICES FXD-FRN)	Bankwesen	49.688,28	1.0	9925.0	142.0	26.Jan.2029	408.0
HST	HOST HOTELS & RESORTS LP	REITS	49.707,06	1.0	9880.0	218.0	15.Dez.2028	425.0
TSLX	SIXTH STREET SPECIALTY LENDING INC	Finanzunternehmen	49.714,55	1.0	9813.0	427.0	15.Aug.2031	565.0
BRX	BRIXMOR OPERATING PARTNERSHIP LP	REITS	49.719,62	1.0	9807.0	742.0	15.Juni2036	538.0
HLEND	HPS CORPORATE LENDING FUND	Finanzunternehmen	49.731,02	1.0	9759.0	466.0	14.Apr.2032	595.0
FLEX	FLEX LTD	Technologie	49.733,24	1.0	9915.0	463.0	15.Jan.2032	525.0
WEC	WISCONSIN ELECTRIC POWER COMPANY	Elektroindustrie	49.743,52	1.0	9859.0	754.0	15.Juni2036	510.0
BRKHEC	SIERRA PACIFIC POWER COMPANY	Elektroindustrie	49.749,49	1.0	9860.0	357.0	15.Dez.2055	620.0
BFB	BROWN-FORMAN CORPORATION	Nicht-zyklische Konsumgüter	49.585,15	1.0	9769.0	552.0	15.Apr.2033	475.0
STLD	STEEL DYNAMICS INC	Grundstoffindustrie	49.595,10	1.0	9861.0	219.0	15.Dez.2028	400.0
EXR	EXTRA SPACE STORAGE LP	REITS	49.607,40	1.0	9889.0	665.0	15.Jan.2035	535.0
PG	PROCTER & GAMBLE CO	Nicht-zyklische Konsumgüter	49.614,23	1.0	9800.0	701.0	01.Mai2035	460.0
NTRCN	NUTRIEN LTD	Grundstoffindustrie	49.637,73	1.0	9826.0	742.0	29.Mai2036	535.0
NEE	FLORIDA POWER & LIGHT CO	Elektroindustrie	49.641,69	1.0	9834.0	751.0	01.Juni2036	513.0
O	REALTY INCOME CORPORATION	REITS	49.653,46	1.0	9772.0	553.0	15.Apr.2033	475.0
DINO	HF SINCLAIR CORP	Energie	49.658,23	1.0	9774.0	363.0	01.Okt.2030	450.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	49.497,29	1.0	9866.0	227.0	08.Jan.2029	415.0
HIW	HIGHWOODS REALTY LP	REITS	49.534,12	1.0	9776.0	243.0	15.Apr.2029	420.0
PNFP	SYNOVUS BANK	Bankwesen	49.536,05	1.0	9871.0	378.0	15.Jan.2036	596.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektroindustrie	49.539,46	1.0	9824.0	209.0	15.Nov.2028	370.0
EIBKOR	EXPORT-IMPORT BANK OF KOREA	Gehalten, keine Gewährleistung	49.548,58	1.0	9876.0	620.0	11.Jan.2034	463.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	49.552,91	1.0	9891.0	185.0	19.Juli2028	394.0
LH	LABORATORY CORPORATION OF AMERICA	Nicht-zyklische Konsumgüter	49.327,27	1.0	9911.0	100.0	01.Sept.2027	360.0
OGS	ONE GAS INC	Erdgas	49.334,27	1.0	9683.0	513.0	01.Sept.2032	425.0
H	HYATT HOTELS CORP	Zyklische Konsumgüter	49.342,23	1.0	9790.0	716.0	15.Dez.2035	540.0
JICA	JAPAN INTERNATIONAL COOPERATION AG	Government Guaranteed	49.365,31	1.0	9821.0	176.0	12.Juni2028	338.0
ESS	ESSEX PORTFOLIO LP	REITS	49.369,90	1.0	9556.0	721.0	15.Feb.2036	488.0
LNT	INTERSTATE POWER AND LIGHT CO	Elektroindustrie	49.394,04	1.0	9704.0	646.0	30.Sept.2034	495.0
DGELN	DIAGEO INVESTMENT CORPORATION	Nicht-zyklische Konsumgüter	49.403,61	1.0	11531.0	643.0	15.Apr.2035	745.0
LASGOV	LOUISIANA LOC GOVT ENVIRONMENT	Local Authority	49.359,31	1.0	9865.0	240.0	01.Feb.2033	414.0
IP	INTERNATIONAL PAPER CO	Grundstoffindustrie	49.241,50	1.0	9651.0	698.0	15.Sept.2035	500.0
O	REALTY INCOME CORPORATION	REITS	49.252,69	1.0	9826.0	267.0	15.Juli2029	400.0
WPC	WP CAREY INC	REITS	49.261,69	1.0	8953.0	417.0	01.Feb.2031	240.0
CBG	CBRE SERVICES INC	Zyklische Konsumgüter	49.281,88	1.0	9721.0	743.0	01.Juni2036	525.0
KDB	KOREA DEVELOPMENT BANK	Gehalten, keine Gewährleistung	49.295,50	1.0	9712.0	370.0	16.Sept.2030	375.0
CDP	COPT DEFENSE PROPERTIES LP	REITS	49.312,08	1.0	8449.0	637.0	01.Dez.2033	290.0
EMR	EMERSON ELECTRIC CO	Produktionsmittel	49.313,20	1.0	9458.0	227.0	21.Dez.2028	200.0
BNS	BANK OF NOVA SCOTIA MTN	Bankwesen	49.162,28	1.0	10233.0	274.0	01.Aug.2029	545.0
ES	NSTAR ELECTRIC CO	Elektroindustrie	49.224,36	1.0	9707.0	326.0	01.Apr.2030	395.0
AYI	ACUITY BRANDS LIGHTING INC	Produktionsmittel	49.224,64	1.0	8919.0	406.0	15.Dez.2030	215.0
NEE	FLORIDA POWER & LIGHT CO	Elektroindustrie	49.231,42	1.0	9530.0	727.0	15.Feb.2036	470.0
AZN	ASTRAZENECA FINANCE LLC	Nicht-zyklische Konsumgüter	49.067,96	1.0	9628.0	550.0	02.März2033	430.0
EXP	EAGLE MATERIALS INC	Produktionsmittel	49.085,68	1.0	8900.0	450.0	01.Juli2031	250.0
TSN	TYSON FOODS INC	Nicht-zyklische Konsumgüter	49.100,00	1.0	9590.0	727.0	20.Feb.2036	495.0
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Elektroindustrie	49.101,41	1.0	9802.0	667.0	01.März2035	505.0
TRGP	TARGA RESOURCES CORP	Energie	49.106,38	1.0	9811.0	757.0	30.Juli2036	540.0
EPRT	ESSENTIAL PROPERTIES LP	REITS	49.109,93	1.0	9744.0	750.0	15.Juli2036	538.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	49.129,97	1.0	9793.0	398.0	08.Jan.2031	415.0
AGO	ASSURED GUARANTY US HOLDINGS INC	Versicherung	49.131,91	1.0	9225.0	438.0	15.Juni2031	315.0
HST	HOST HOTELS & RESORTS LP	REITS	49.137,21	1.0	8892.0	483.0	15.Dez.2031	290.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO	Elektroindustrie	49.000,38	1.0	9758.0	394.0	01.Jan.2031	420.0
OMC	OMNICOM GROUP INC	Kommunikation	49.015,20	1.0	9713.0	562.0	02.Juni2033	500.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	49.019,72	1.0	9595.0	558.0	01.Mai2033	450.0
HIW	HIGHWOODS REALTY LP	REITS	49.039,14	1.0	8912.0	415.0	01.Feb.2031	260.0
WPC	WP CAREY INC	REITS	49.054,39	1.0	9956.0	628.0	30.Juni2034	538.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	48.920,43	1.0	10700.0	716.0	02.Mai2036	650.0
GEV	GE VERNOVA INC	Produktionsmittel	48.934,88	1.0	9783.0	402.0	04.Feb.2031	425.0
TMUS	T-MOBILE USA INC	Kommunikation	48.942,27	1.0	10779.0	580.0	15.Dez.2033	670.0
IDA	IDAHO POWER COMPANY MTN	Elektroindustrie	48.980,46	1.0	9581.0	733.0	01.März2036	485.0
CAS	CALIFORNIA ST	Local Authority	48.920,29	1.0	9677.0	249.0	01.Apr.2029	305.0
UNVHGR	UNIV CALIF REGTS MED CTR POOLE	Local Authority	48.950,98	1.0	9696.0	497.0	15.Mai2032	413.0
OWL	BLUE OWL FINANCE LLC	Brokerage/Asset Managers/Exchanges	48.813,21	1.0	9178.0	470.0	15.Feb.2032	438.0
WMT	WALMART INC	Zyklische Konsumgüter	48.837,52	1.0	9741.0	269.0	08.Juli2029	325.0
VOYA	VOYA FINANCIAL INC	Versicherung	48.879,63	1.0	9558.0	726.0	02.März2036	505.0
AXS	AXIS SPECIALTY FINANCE PLC	Versicherung	48.880,22	1.0	9908.0	124.0	06.Dez.2027	400.0
AFDB	AFRICAN DEVELOPMENT BANK	Supranational	48.891,36	1.0	9778.0	678.0	31.Dez.2079	588.0
UNVHGR	UNIVERSITY CALIF REVS	Local Authority	48.832,29	1.0	9733.0	272.0	01.Juli2029	335.0
WPC	WP CAREY INC	REITS	48.760,28	1.0	9702.0	767.0	15.Sept.2036	520.0
AEP	PUBLIC SERVICE COMPANY OF OKLAHOMA	Elektroindustrie	48.664,43	1.0	8743.0	459.0	15.Aug.2031	220.0
MELI	MERCADOLIBRE INC	Zyklische Konsumgüter	48.694,35	1.0	9709.0	542.0	15.Jan.2033	490.0
SYY	SYSCO CORPORATION	Nicht-zyklische Konsumgüter	48.576,49	1.0	9476.0	730.0	25.März2036	495.0
AIZ	ASSURANT INC	Versicherung	48.576,74	1.0	9546.0	319.0	22.Feb.2030	370.0
AMAT	APPLIED MATERIALS INC	Technologie	48.627,22	1.0	9701.0	399.0	15.Jan.2031	400.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	48.501,62	1.0	9586.0	718.0	15.Nov.2035	500.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	48.503,15	1.0	9666.0	745.0	11.Jan.2036	480.0
BIDU	BAIDU INC	Technologie	48.509,59	1.0	9588.0	332.0	07.Apr.2030	342.0
ADM	ARCHER DANIELS MIDLAND CO	Nicht-zyklische Konsumgüter	48.387,41	1.0	10545.0	506.0	01.Okt.2032	593.0
LHX	L3HARRIS TECHNOLOGIES INC	Produktionsmittel	48.434,98	1.0	8795.0	417.0	15.Jan.2031	180.0
MKC	MCCORMICK & COMPANY INCORPORATED	Nicht-zyklische Konsumgüter	48.444,06	1.0	9543.0	655.0	15.Okt.2034	470.0
FITB	FIFTH THIRD BANCORP	Bankwesen	48.342,93	1.0	9657.0	720.0	29.Jan.2037	514.0
SPGI	S&P GLOBAL INC 144A	Technologie	48.366,25	1.0	9589.0	729.0	04.Dez.2035	480.0
WSTP	WESTPAC BANKING CORP	Bankwesen	48.374,77	1.0	10137.0	246.0	16.Apr.2029	505.0
DTE	DTE ELECTRIC COMPANY	Elektroindustrie	48.376,67	1.0	9609.0	159.0	01.Apr.2028	190.0
CEG	CONSTELLATION ENERGY GENERATION LL	Elektroindustrie	48.256,09	1.0	9489.0	403.0	01.März2031	375.0
PANAMA	PANAMA REPUBLIC OF (GOVERNMENT)	Sovereigns	48.256,17	1.0	8757.0	566.0	19.Jan.2033	330.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektroindustrie	48.262,97	1.0	9277.0	327.0	01.Feb.2030	245.0
ABBNVX	ABB FINANCE USA INC	Produktionsmittel	48.147,34	1.0	9900.0	151.0	03.Apr.2028	380.0
CPT	CAMDEN PROPERTY TRUST	REITS	48.170,42	1.0	9603.0	270.0	01.Juli2029	315.0
AVT	AVNET INC	Technologie	48.173,26	1.0	9021.0	432.0	15.Mai2031	300.0
DE	JOHN DEERE CAPITAL CORP	Produktionsmittel	48.175,60	1.0	9572.0	153.0	06.März2028	150.0
WCNCN	WASTE CONNECTIONS INC	Produktionsmittel	48.177,74	1.0	9606.0	771.0	15.Juli2036	480.0
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Elektroindustrie	48.194,95	1.0	9564.0	496.0	01.Juni2032	410.0
WELL	WELLTOWER OP LLC	REITS	48.092,16	1.0	9417.0	234.0	15.Jan.2029	205.0
PWR	QUANTA SERVICES INC.	Industrial Other	48.007,67	1.0	8714.0	498.0	15.Jan.2032	235.0
FBINUS	FORTUNE BRANDS INNOVATIONS INC	Produktionsmittel	47.901,15	1.0	10306.0	546.0	01.Juni2033	588.0
JBS	JBS USA LUX SA	Nicht-zyklische Konsumgüter	47.919,18	1.0	9580.0	235.0	02.Feb.2029	300.0
ABT	ABBOTT LABORATORIES	Nicht-zyklische Konsumgüter	47.797,17	1.0	9557.0	145.0	30.Jan.2028	115.0
BXSL	BLACKSTONE SECURED LENDING FUND	Finanzunternehmen	47.843,86	1.0	9468.0	204.0	30.Sept.2028	285.0
FAF	FIRST AMERICAN FINANCIAL CORP	Versicherung	47.705,15	1.0	9746.0	633.0	30.Sept.2034	545.0
R	RYDER SYSTEM INC MTN	Transport	47.708,89	1.0	10159.0	232.0	15.März2029	538.0
DIS	TWDC ENTERPRISES 18 CORP	Kommunikation	47.714,18	1.0	11057.0	453.0	01.März2032	700.0
MDLZ	MONDELEZ INTERNATIONAL INC	Nicht-zyklische Konsumgüter	47.735,69	1.0	8678.0	425.0	04.Feb.2031	150.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	47.754,19	1.0	9532.0	273.0	16.Juli2030	315.0
WSTP	WESTPAC BANKING CORP	Bankwesen	47.783,03	1.0	9911.0	353.0	01.Juli2030	435.0
FLS	FLOWSERVE CORPORATION	Produktionsmittel	47.666,54	1.0	9411.0	373.0	01.Okt.2030	350.0
JLL	JONES LANG LASALLE INCORPORATED	Zyklische Konsumgüter	47.552,52	1.0	10441.0	205.0	01.Dez.2028	688.0
DTE	DTE ENERGY COMPANY	Elektroindustrie	47.594,24	1.0	9391.0	326.0	01.März2030	295.0
WEC	WEC ENERGY GROUP INC	Elektroindustrie	47.484,98	1.0	9648.0	115.0	15.Okt.2027	138.0
Y	ALLEGHANY CORPORATION	Versicherung	47.488,28	1.0	9609.0	340.0	15.Mai2030	363.0
LH	LABORATORY CORPORATION OF AMERICA	Nicht-zyklische Konsumgüter	47.493,30	1.0	9445.0	308.0	01.Dez.2029	295.0
STT	STATE STREET CORP	Bankwesen	47.521,63	1.0	10431.0	581.0	21.Nov.2034	612.0
PKG	PACKAGING CORP OF AMERICA	Grundstoffindustrie	47.524,42	1.0	9462.0	311.0	15.Dez.2029	300.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	47.529,53	1.0	10011.0	164.0	15.Mai2028	445.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	47.443,99	1.0	9390.0	293.0	27.Sept.2029	272.0
GD	GENERAL DYNAMICS CORPORATION	Produktionsmittel	47.350,06	1.0	9805.0	122.0	15.Nov.2027	263.0
APA	APA CORP (US)	Energie	47.193,76	1.0	10196.0	639.0	15.Feb.2035	610.0
PH	PARKER HANNIFIN CORPORATION MTN	Produktionsmittel	47.252,56	1.0	9362.0	672.0	21.Nov.2034	420.0
PRU	PRUDENTIAL FINANCIAL INC MTN	Versicherung	47.264,64	1.0	9916.0	149.0	27.März2028	388.0
SUI	SUN COMMUNITIES OPERATING LP	REITS	47.147,43	1.0	9491.0	488.0	15.Apr.2032	420.0
PM	PHILIP MORRIS INTERNATIONAL INC	Nicht-zyklische Konsumgüter	47.176,22	1.0	9890.0	97.0	17.Aug.2027	313.0
BDX	BECTON DICKINSON AND COMPANY	Nicht-zyklische Konsumgüter	47.185,77	1.0	9633.0	509.0	22.Aug.2032	430.0
DE	DEERE & CO	Produktionsmittel	46.961,93	1.0	10270.0	287.0	16.Okt.2029	538.0
PSA	PUBLIC STORAGE OPERATING CO	REITS	46.997,76	1.0	9701.0	251.0	01.Mai2029	338.0
CSX	CSX CORP	Transport	46.999,26	1.0	9285.0	327.0	15.Feb.2030	240.0
BG	BUNGE FINANCE LTD CORP	Nicht-zyklische Konsumgüter	46.915,15	1.0	9289.0	422.0	21.Apr.2031	320.0
PVH	PVH CORP	Zyklische Konsumgüter	46.780,09	1.0	10087.0	339.0	13.Juni2030	550.0
AN	AUTONATION INC	Zyklische Konsumgüter	46.829,56	1.0	9877.0	336.0	01.Juni2030	475.0
SLB	SCHLUMBERGER INVESTMENT SA	Energie	46.687,13	1.0	9307.0	360.0	26.Juni2030	265.0
HII	HUNTINGTON INGALLS INDUSTRIES INC	Produktionsmittel	46.692,37	1.0	10118.0	308.0	15.Jan.2030	535.0
ELV	ELEVANCE HEALTH INC	Versicherung	46.701,36	1.0	10207.0	505.0	15.Okt.2032	550.0
KIM	KIMCO REALTY OP LLC	REITS	46.712,98	1.0	9248.0	382.0	01.Okt.2030	270.0
DVN	DEVON ENERGY CORPORATION 144A	Energie	46.724,93	1.0	10162.0	596.0	15.März2034	560.0
DOV	DOVER CORP	Produktionsmittel	46.753,28	1.0	9465.0	300.0	04.Nov.2029	295.0
CEDARS	CEDARS-SINAI HEALTH SYSTEM	Nicht-zyklische Konsumgüter	46.622,02	1.0	8856.0	457.0	15.Aug.2031	229.0
DOC	DOC DR LLC	REITS	46.670,31	1.0	9906.0	135.0	15.Jan.2028	395.0
AAL	AMERICAN AIRLINES 2016-3 CLASS AA	Transport	46.521,60	1.0	9648.0	186.0	15.Apr.2030	300.0
AVB	AVALONBAY COMMUNITIES INC MTN	REITS	46.522,70	1.0	9205.0	332.0	01.März2030	230.0
FRBP	FRANKLIN BSP CAPITAL CORP	Finanzunternehmen	46.556,01	1.0	10242.0	251.0	15.Juni2029	720.0
WEC	WEC ENERGY GROUP INC	Elektroindustrie	46.380,57	1.0	8863.0	393.0	15.Okt.2030	180.0
NNN	NNN REIT INC	REITS	46.385,85	1.0	9199.0	342.0	15.Apr.2030	250.0
GIBACN	CGI INC	Technologie	46.392,58	1.0	8662.0	466.0	14.Sept.2031	230.0
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Elektroindustrie	46.399,47	1.0	10129.0	194.0	01.Okt.2028	520.0
EQNR	EQUINOR ASA	Gehalten, keine Gewährleistung	46.269,72	1.0	9204.0	353.0	22.Mai2030	238.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektroindustrie	46.275,40	1.0	9133.0	496.0	15.März2032	310.0
NUE	NUCOR CORPORATION	Grundstoffindustrie	46.277,27	1.0	9146.0	500.0	01.Apr.2032	313.0
PECO	PHILLIPS EDISON GROCERY CENTER OPE	REITS	46.203,25	1.0	10017.0	496.0	15.Aug.2032	525.0
AEP	OHIO POWER CO	Elektroindustrie	46.241,98	1.0	10172.0	616.0	01.Juni2034	565.0
BIDU	BAIDU INC	Technologie	46.100,05	1.0	9142.0	385.0	09.Okt.2030	238.0
NXPI	NXP BV	Technologie	46.163,25	1.0	10157.0	200.0	01.Dez.2028	555.0
WPC	WP CAREY INC	REITS	46.008,95	1.0	8287.0	596.0	01.Apr.2033	225.0
ORIX	ORIX CORPORATION	Sonstige Finanzwerte	46.015,04	1.0	9983.0	664.0	25.Feb.2035	540.0
DINO	HF SINCLAIR CORP	Energie	46.031,40	1.0	9998.0	38.0	01.Feb.2028	500.0
ETR	ENTERGY LOUISIANA LLC	Elektroindustrie	46.033,26	1.0	9872.0	102.0	01.Sept.2027	312.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	46.067,74	1.0	9874.0	332.0	17.Apr.2030	460.0
LMT	LOCKHEED MARTIN CORP	Produktionsmittel	45.916,83	1.0	9027.0	700.0	01.März2035	360.0
SYF	SYNCHRONY FINANCIAL	Bankwesen	45.940,58	1.0	10012.0	228.0	19.März2029	515.0
LNT	INTERSTATE POWER AND LIGHT CO	Elektroindustrie	45.831,74	1.0	9124.0	357.0	01.Juni2030	230.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	45.839,43	1.0	10153.0	467.0	15.Jan.2032	545.0
KEYS	KEYSIGHT TECHNOLOGIES INC	Technologie	45.847,96	1.0	9471.0	299.0	30.Okt.2029	300.0
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Grundstoffindustrie	45.908,39	1.0	9129.0	352.0	15.Mai2030	230.0
XYL	XYLEM INC	Produktionsmittel	45.800,60	1.0	10075.0	742.0	01.Juni2036	545.0
PNW	PINNACLE WEST CAPITAL CORPORATION	Elektroindustrie	45.672,85	1.0	10038.0	163.0	15.Mai2028	490.0
SRE	SAN DIEGO GAS & ELECTRIC CO	Elektroindustrie	45.685,24	1.0	9019.0	497.0	15.März2032	300.0
UDR	UDR INC MTN	REITS	45.690,12	1.0	9919.0	224.0	26.Jan.2029	440.0
MRSH	MARSH & MCLENNAN COMPANIES INC	Versicherung	45.705,06	1.0	9954.0	605.0	15.März2034	515.0
TOYOTA	TOYOTA MOTOR CORPORATION	Zyklische Konsumgüter	45.592,48	1.0	10098.0	570.0	13.Juli2033	512.0
SYK	STRYKER CORPORATION	Nicht-zyklische Konsumgüter	45.595,60	1.0	10053.0	214.0	08.Dez.2028	485.0
NEU	NEWMARKET CORP	Grundstoffindustrie	45.634,23	1.0	9023.0	419.0	18.März2031	270.0
BBY	BEST BUY CO INC	Zyklische Konsumgüter	45.526,02	1.0	9961.0	192.0	01.Okt.2028	445.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	45.530,00	1.0	8679.0	472.0	12.Sept.2031	190.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	45.431,76	1.0	9926.0	149.0	05.März2028	402.0
FE	FIRSTENERGY PENNSYLVANIA ELECTRIC 144A	Elektroindustrie	45.453,08	1.0	9942.0	151.0	15.März2028	415.0
CNXC	CONCENTRIX CORP	Technologie	45.456,67	1.0	9807.0	226.0	01.März2029	650.0
H	HYATT HOTELS CORP	Zyklische Konsumgüter	45.459,49	1.0	9930.0	188.0	15.Sept.2028	438.0
ES	EVERSOURCE ENERGY	Elektroindustrie	45.461,67	1.0	8992.0	421.0	15.März2031	255.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	45.466,75	1.0	10088.0	270.0	26.Juli2030	525.0
COP	BURLINGTON RESOURCES LLC	Energie	45.468,21	1.0	11023.0	412.0	15.Aug.2031	720.0
EVRG	EVERGY KANSAS CENTRAL INC	Elektroindustrie	45.483,41	1.0	9900.0	666.0	15.März2035	525.0
VOD	VODAFONE GROUP PLC	Kommunikation	45.320,76	1.0	10954.0	300.0	15.Feb.2030	788.0
AMCR	AMCOR FLEXIBLES NORTH AMERICA INC	Produktionsmittel	45.341,34	1.0	9218.0	359.0	19.Juni2030	263.0
PFG	PRINCIPAL FINANCIAL GROUP INC	Versicherung	45.347,02	1.0	9039.0	362.0	15.Juni2030	213.0
ASB	ASSOCIATED BANC-CORP	Bankwesen	45.364,08	1.0	10265.0	264.0	29.Aug.2030	646.0
DVN	DEVON ENERGY CORPORATION 144A	Energie	45.365,09	1.0	9909.0	231.0	15.März2029	438.0
JNJ	JOHNSON & JOHNSON	Nicht-zyklische Konsumgüter	45.374,64	1.0	10766.0	270.0	01.Sept.2029	695.0
RVTY	REVVITY INC	Nicht-zyklische Konsumgüter	45.380,34	1.0	8975.0	421.0	15.März2031	255.0
ATH	ATHENE HOLDING LTD	Versicherung	45.272,54	1.0	10317.0	307.0	03.Apr.2030	615.0
PCAR	PACCAR FINANCIAL CORP MTN	Zyklische Konsumgüter	45.285,79	1.0	10064.0	441.0	10.Aug.2031	485.0
CFG	CITIZENS FINANCIAL GROUP INC	Bankwesen	45.297,53	1.0	9947.0	485.0	21.Mai2037	564.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	45.155,74	1.0	9933.0	340.0	17.Mai2030	455.0
PGR	PROGRESSIVE CORPORATION (THE)	Versicherung	45.198,04	1.0	9871.0	230.0	01.März2029	400.0
EQT	EQT CORP	Energie	45.223,79	1.0	9913.0	107.0	01.Okt.2027	390.0
USB	US BANCORP MTN	Bankwesen	45.106,87	1.0	9914.0	161.0	26.Apr.2028	390.0
D	DOMINION ENERGY INC (NC5.25)	Elektroindustrie	45.114,39	1.0	9938.0	432.0	15.Dez.2056	615.0
THG	HANOVER INSURANCE GROUP INC	Versicherung	44.979,02	1.0	9071.0	375.0	01.Sept.2030	250.0
FTSCN	TUCSON ELECTRIC POWER CO	Elektroindustrie	45.005,79	1.0	9111.0	510.0	15.Mai2032	325.0
SYF	SYNCHRONY FINANCIAL	Bankwesen	45.017,62	1.0	9993.0	185.0	29.Juli2029	502.0
DUK	DUKE ENERGY PROGRESS LLC	Elektroindustrie	45.021,03	1.0	9844.0	189.0	01.Sept.2028	370.0
EQR	ERP OPERATING LP	REITS	44.893,03	1.0	9900.0	210.0	01.Dez.2028	415.0
WELL	WELLTOWER OP LLC	REITS	44.901,74	1.0	8964.0	493.0	15.Jan.2032	275.0
PWR	QUANTA SERVICES INC.	Industrial Other	44.939,20	1.0	9985.0	576.0	09.Aug.2033	530.0
BRX	BRIXMOR OPERATING PARTNERSHIP LP	REITS	44.942,50	1.0	8870.0	456.0	16.Aug.2031	250.0
CMCSA	COMCAST CORPORATION	Kommunikation	44.952,41	1.0	8150.0	815.0	15.Juli2036	320.0
BRX	BRIXMOR OPERATING PARTNERSHIP LP	REITS	44.969,15	1.0	9761.0	533.0	15.Feb.2033	485.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	44.782,85	1.0	8875.0	378.0	08.Sept.2031	198.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	44.802,10	1.0	8948.0	493.0	22.Jan.2032	300.0
JBL	JABIL INC	Technologie	44.661,62	1.0	9897.0	134.0	12.Jan.2028	395.0
COR	CENCORA INC	Nicht-zyklische Konsumgüter	44.691,32	1.0	9912.0	597.0	15.Feb.2034	513.0
D	DOMINION RESOURCES INC	Elektroindustrie	44.718,82	1.0	10314.0	682.0	15.Juni2035	595.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	44.565,23	1.0	10989.0	717.0	15.Mai2036	670.0
CNHI	CNH INDUSTRIAL CAPITAL LLC	Produktionsmittel	44.613,88	1.0	9731.0	403.0	07.März2031	438.0
TXT	TEXTRON INC	Produktionsmittel	44.497,19	1.0	8984.0	422.0	15.März2031	245.0
MASOBL	MASSACHUSETTS ST SPL OBLIG REV	Local Authority	44.471,97	1.0	9860.0	213.0	15.Juli2029	377.0
FCX	FREEPORT-MCMORAN INC	Grundstoffindustrie	44.379,56	1.0	9908.0	128.0	01.März2028	413.0
HWM	HOWMET AEROSPACE INC	Produktionsmittel	44.391,08	1.0	9761.0	530.0	15.Nov.2032	455.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	44.441,79	1.0	8809.0	466.0	13.Okt.2032	249.0
REG	REGENCY CENTERS LP	REITS	44.443,19	1.0	9938.0	144.0	15.März2028	413.0
ES	PUBLIC SERVICE COMPANY OF NEW HAMP	Elektroindustrie	44.449,02	1.0	8858.0	449.0	15.Juni2031	220.0
SYK	STRYKER CORPORATION	Nicht-zyklische Konsumgüter	44.297,98	1.0	9012.0	363.0	15.Juni2030	195.0
PFG	PRINCIPAL FINANCIAL GROUP INC	Versicherung	44.327,60	1.0	9753.0	780.0	15.Jan.2037	530.0
GIS	GENERAL MILLS INC	Nicht-zyklische Konsumgüter	44.208,15	1.0	8771.0	475.0	14.Okt.2031	225.0
CPT	CAMDEN PROPERTY TRUST	REITS	44.277,92	1.0	9810.0	609.0	15.Jan.2034	490.0
PFG	PRINCIPAL FINANCIAL GROUP INC	Versicherung	44.280,15	1.0	10086.0	534.0	15.März2033	538.0
EIBKOR	EXPORT-IMPORT BANK OF KOREA	Gehalten, keine Gewährleistung	44.129,04	1.0	8779.0	392.0	21.Sept.2030	125.0
PLD	PROLOGIS LP	REITS	44.129,69	1.0	9778.0	544.0	15.Jan.2033	463.0
AAPL	APPLE INC	Technologie	44.130,25	1.0	9929.0	335.0	10.Mai2030	415.0
BCRED	BLACKSTONE PRIVATE CREDIT FUND	Finanzunternehmen	44.130,46	1.0	9601.0	357.0	10.Sept.2030	505.0
TRV	TRAVELERS PROPERTY CASUALTY CORP	Versicherung	44.146,84	1.0	10785.0	529.0	15.März2033	638.0
CBT	CABOT CORPORATION	Grundstoffindustrie	44.195,92	1.0	9781.0	264.0	01.Juli2029	400.0
BG	BUNGE FINANCE LTD CORP	Nicht-zyklische Konsumgüter	44.203,12	1.0	9819.0	707.0	04.Aug.2035	515.0
KIM	KIMCO REALTY OP LLC	REITS	44.114,57	1.0	8782.0	487.0	01.Dez.2031	225.0
TKR	TIMKEN COMPANY	Produktionsmittel	44.120,52	1.0	9447.0	485.0	01.Apr.2032	413.0
STOR	STORE CAPITAL LLC	REITS	44.010,81	1.0	8753.0	482.0	01.Dez.2031	270.0
DUK	PIEDMONT NATURAL GAS COMPANY INC	Erdgas	43.889,93	1.0	9689.0	259.0	01.Juni2029	350.0
ORLY	OREILLY AUTOMOTIVE INC	Zyklische Konsumgüter	43.931,10	1.0	8717.0	430.0	15.März2031	175.0
SON	SONOCO PRODUCTS COMPANY	Produktionsmittel	43.794,32	1.0	8933.0	496.0	01.Feb.2032	285.0
GPC	GENUINE PARTS CO	Zyklische Konsumgüter	43.843,58	1.0	8719.0	397.0	01.Nov.2030	188.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	43.732,39	1.0	9689.0	544.0	15.Jan.2033	475.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	43.654,45	1.0	8719.0	417.0	13.Jan.2031	180.0
NOV	NOV INC	Energie	43.559,21	1.0	9614.0	303.0	01.Dez.2029	360.0
PPC	PILGRIMS PRIDE CORP	Nicht-zyklische Konsumgüter	43.482,10	1.0	9530.0	372.0	15.Apr.2031	425.0
ARW	ARROW ELECTRONICS INC	Technologie	43.521,30	1.0	10171.0	597.0	10.Apr.2034	588.0
AVB	AVALONBAY COMMUNITIES INC	REITS	43.524,17	1.0	8692.0	502.0	15.Jan.2032	205.0
EIX	EDISON INTERNATIONAL	Elektroindustrie	43.370,86	1.0	10420.0	279.0	15.Nov.2029	695.0
RDSALN	SHELL INTERNATIONAL FINANCE BV	Energie	43.402,84	1.0	9337.0	714.0	11.Mai2035	413.0
PG	PROCTER & GAMBLE CO	Nicht-zyklische Konsumgüter	43.423,83	1.0	10579.0	626.0	15.Aug.2034	580.0
INTC	INTEL CORPORATION	Technologie	43.032,64	1.0	10015.0	389.0	21.Feb.2031	500.0
XEL	XCEL ENERGY INC	Elektroindustrie	43.036,29	1.0	9501.0	344.0	01.Juni2030	340.0
SO	ALABAMA POWER COMPANY	Elektroindustrie	43.071,50	1.0	10372.0	576.0	15.Nov.2033	585.0
SUI	SUN COMMUNITIES OPERATING LP	REITS	43.011,33	1.0	9497.0	213.0	01.Nov.2028	230.0
PII	POLARIS INC	Nicht-zyklische Konsumgüter	42.850,77	1.0	10439.0	226.0	15.März2029	695.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	42.599,35	1.0	9904.0	600.0	15.Feb.2034	500.0
VOYA	VOYA FINANCIAL INC	Versicherung	42.307,91	0.0	9821.0	140.0	23.Jan.2048	470.0
KCN	KINROSS GOLD CORP	Grundstoffindustrie	42.200,57	0.0	10512.0	553.0	15.Juli2033	625.0
FLEX	FLEX LTD	Technologie	42.243,46	0.0	9988.0	253.0	15.Juni2029	488.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	42.147,41	0.0	10124.0	288.0	11.Okt.2029	485.0
SO	SOUTHERN COMPANY GAS CAPITAL CORPO	Erdgas	42.069,09	0.0	10290.0	553.0	15.Sept.2033	575.0
BCSF	BAIN CAPITAL SPECIALTY FINANCE INC	Finanzunternehmen	41.945,67	0.0	9752.0	312.0	15.März2030	595.0
DELL	DELL INTERNATIONAL LLC	Technologie	41.824,71	0.0	10418.0	334.0	15.Juli2030	620.0
KIM	KIMCO REALTY OP LLC	REITS	41.660,67	0.0	10684.0	579.0	01.März2034	640.0
AAPL	APPLE INC	Technologie	41.722,96	0.0	9830.0	567.0	10.Mai2033	430.0
FE	FIRSTENERGY CORPORATION	Elektroindustrie	41.724,43	0.0	8973.0	377.0	01.Sept.2030	225.0
NDSN	NORDSON CORPORATION	Produktionsmittel	41.599,22	0.0	10179.0	189.0	15.Sept.2028	560.0
ESGR	ENSTAR GROUP LTD	Versicherung	41.415,04	0.0	8869.0	451.0	01.Sept.2031	310.0
AJG	ARTHUR J GALLAGHER & CO	Versicherung	41.417,27	0.0	10118.0	528.0	02.März2033	550.0
HSBC	HSBC BANK USA NA MTN	Bankwesen	41.420,35	0.0	10086.0	685.0	15.Aug.2035	563.0
KDB	KOREA DEVELOPMENT BANK	Gehalten, keine Gewährleistung	41.440,77	0.0	10205.0	204.0	23.Okt.2028	538.0
CAT	CATERPILLAR INC	Produktionsmittel	41.462,78	0.0	10157.0	704.0	15.Sept.2035	530.0
XYL	XYLEM INC	Produktionsmittel	41.474,75	0.0	9641.0	144.0	30.Jan.2028	195.0
GATX	GATX CORPORATION	Finanzunternehmen	41.142,97	0.0	10071.0	567.0	15.Sept.2033	545.0
PGR	PROGRESSIVE CORPORATION (THE)	Versicherung	41.153,11	0.0	10715.0	518.0	01.Dez.2032	625.0
CCI	CROWN CASTLE INC	Kommunikation	41.162,12	0.0	10188.0	252.0	01.Juni2029	560.0
NCDL	NUVEEN CHURCHILL DIRECT LENDING CO	Finanzunternehmen	41.178,25	0.0	10032.0	308.0	15.März2030	665.0
EVRG	EVERGY METRO INC	Elektroindustrie	41.086,55	0.0	9867.0	549.0	15.Apr.2033	495.0
KMPR	KEMPER CORP	Versicherung	41.095,38	0.0	8959.0	480.0	23.Feb.2032	380.0
HPQ	HP INC	Technologie	41.118,93	0.0	10127.0	326.0	25.Apr.2030	540.0
ORIX	ORIX CORPORATION	Sonstige Finanzwerte	41.119,98	0.0	10072.0	509.0	13.Sept.2032	520.0
AEE	AMEREN ILLINOIS COMPANY	Elektroindustrie	41.029,23	0.0	9916.0	561.0	01.Juni2033	495.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektroindustrie	40.949,12	0.0	10046.0	318.0	15.März2030	485.0
R	RYDER SYSTEM INC MTN	Transport	40.965,66	0.0	10044.0	317.0	15.März2030	500.0
BNY	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	40.837,35	0.0	8870.0	499.0	26.Jan.2032	250.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	40.857,48	0.0	10077.0	158.0	28.Apr.2028	500.0
CBG	CBRE SERVICES INC	Zyklische Konsumgüter	40.717,82	0.0	8961.0	425.0	01.Apr.2031	250.0
TME	TENCENT MUSIC ENTERTAINMENT GROUP	Technologie	40.769,23	0.0	8974.0	380.0	03.Sept.2030	200.0
KHC	KRAFT HEINZ FOODS CO	Nicht-zyklische Konsumgüter	40.647,35	0.0	9949.0	662.0	15.März2035	540.0
YALUNI	YALE UNIVERSITY	Industrial Other	40.661,69	0.0	8990.0	350.0	15.Apr.2030	148.0
FNF	FIDELITY NATIONAL FINANCIAL INC	Versicherung	40.692,93	0.0	9958.0	179.0	15.Aug.2028	450.0
BC	BRUNSWICK CORP	Nicht-zyklische Konsumgüter	40.700,48	0.0	10210.0	231.0	18.März2029	585.0
SR	SPIRE MISSOURI INC	Erdgas	40.708,24	0.0	9931.0	629.0	15.Aug.2034	515.0
PCAR	PACCAR FINANCIAL CORP MTN	Zyklische Konsumgüter	40.557,77	0.0	9952.0	616.0	22.März2034	500.0
APO	APOLLO GLOBAL MANAGEMENT INC	Brokerage/Asset Managers/Exchanges	40.591,92	0.0	10537.0	568.0	15.Nov.2033	638.0
AVT	AVNET INC	Technologie	40.479,26	0.0	10019.0	483.0	01.Juni2032	550.0
LXP	LXP INDUSTRIAL TRUST	REITS	40.537,61	0.0	9107.0	377.0	15.Sept.2030	270.0
CMS	CONSUMERS ENERGY COMPANY	Elektroindustrie	40.373,60	0.0	10008.0	253.0	30.Mai2029	460.0
H	HYATT HOTELS CORP	Zyklische Konsumgüter	40.309,22	0.0	10021.0	626.0	30.Juni2034	550.0
OTIS	OTIS WORLDWIDE CORP	Produktionsmittel	40.212,50	0.0	9835.0	697.0	04.Sept.2035	513.0
PLD	PROLOGIS LP	REITS	40.213,61	0.0	9896.0	190.0	15.Sept.2028	400.0
SO	MISSISSIPPI POWER COMPANY	Elektroindustrie	40.216,35	0.0	9915.0	149.0	30.März2028	395.0
RNR	RENAISSANCERE HOLDINGS LTD	Versicherung	40.251,76	0.0	9706.0	246.0	15.Apr.2029	360.0
AMP	AMERIPRISE FINANCIAL INC	Brokerage/Asset Managers/Exchanges	40.285,51	0.0	10247.0	212.0	15.Dez.2028	570.0
OMC	OMNICOM GROUP INC	Kommunikation	40.120,00	0.0	9849.0	234.0	02.März2029	420.0
CAG	CONAGRA BRANDS INC	Nicht-zyklische Konsumgüter	40.164,09	0.0	10028.0	431.0	01.Aug.2031	540.0
MCK	MCKESSON CORP	Nicht-zyklische Konsumgüter	40.194,75	0.0	9881.0	282.0	15.Sept.2029	425.0
SRE	SAN DIEGO GAS & ELECTRIC CO	Elektroindustrie	40.067,54	0.0	9819.0	728.0	15.März2036	520.0
JICA	JAPAN INTERNATIONAL COOPERATION AG	Government Guaranteed	40.069,28	0.0	9933.0	425.0	28.Mai2031	438.0
DOW	DOW CHEMICAL CO	Grundstoffindustrie	40.078,90	0.0	9774.0	596.0	15.Feb.2034	515.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	40.080,94	0.0	9970.0	264.0	15.Juni2029	440.0
FE	MONONGAHELA POWER COMPANY 144A	Elektroindustrie	40.081,76	0.0	9918.0	277.0	15.Aug.2029	445.0
MSI	MOTOROLA SOLUTIONS INC	Technologie	40.081,78	0.0	10020.0	276.0	17.Aug.2029	485.0
OTF	BLUE OWL TECHNOLOGY FINANCE CORP	Finanzunternehmen	40.101,96	0.0	9914.0	281.0	15.Okt.2029	650.0
NUE	NUCOR CORPORATION	Grundstoffindustrie	40.112,89	0.0	9935.0	691.0	01.Juni2035	510.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektroindustrie	39.946,98	0.0	9888.0	159.0	01.Mai2028	370.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektroindustrie	39.992,47	0.0	9840.0	145.0	01.März2028	365.0
TOYOTA	TOYOTA MOTOR CORPORATION	Zyklische Konsumgüter	40.011,08	0.0	9951.0	701.0	30.Juni2035	505.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	39.900,97	0.0	9834.0	194.0	21.Sept.2028	375.0
AN	AUTONATION INC	Zyklische Konsumgüter	39.912,27	0.0	9892.0	120.0	15.Nov.2027	380.0
BNY	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	39.935,48	0.0	9984.0	576.0	12.Aug.2034	518.0
BWP	BOARDWALK PIPELINES LP	Energie	39.786,59	0.0	9311.0	404.0	15.Feb.2031	340.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	39.827,70	0.0	9801.0	235.0	15.März2029	395.0
CCI	CROWN CASTLE INC	Kommunikation	39.844,87	0.0	8837.0	454.0	15.Juli2031	250.0
FLEX	FLEX LTD	Technologie	39.697,70	0.0	10142.0	133.0	15.Jan.2028	600.0
IBM	IBM INTERNATIONAL CAPITAL PTE LTD	Technologie	39.706,40	0.0	9924.0	396.0	05.Feb.2031	475.0
SUMIAL	SUMISHO AIR LEASE CORP	Finanzunternehmen	39.731,35	0.0	9866.0	126.0	01.Dez.2027	363.0
BA	BOEING CO	Produktionsmittel	39.753,87	0.0	9798.0	147.0	01.März2028	325.0
INVH	INVITATION HOMES OPERATING PARTNER	REITS	39.661,00	0.0	9875.0	475.0	01.Feb.2032	495.0
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Elektroindustrie	39.526,09	0.0	9726.0	517.0	01.Okt.2032	445.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	39.533,52	0.0	10997.0	519.0	01.März2033	688.0
BRKHEC	PACIFICORP	Elektroindustrie	39.560,40	0.0	11128.0	432.0	15.Nov.2031	770.0
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Produktionsmittel	39.581,91	0.0	8718.0	471.0	16.Sept.2031	200.0
LEG	LEGGETT & PLATT INC	Produktionsmittel	39.584,02	0.0	9816.0	122.0	15.Nov.2027	350.0
MAA	MID-AMERICA APARTMENTS LP	REITS	39.597,28	0.0	8718.0	423.0	15.Feb.2031	170.0
AAL	AMERICAN AIRLINES 2015-2 CLASS AA	Transport	39.438,38	0.0	9858.0	101.0	22.März2029	360.0
AZO	AUTOZONE INC	Zyklische Konsumgüter	39.507,14	0.0	9763.0	245.0	18.Apr.2029	375.0
EXR	EXTRA SPACE STORAGE LP	REITS	39.356,54	0.0	9781.0	260.0	15.Juni2029	400.0
HCA	HCA INC	Nicht-zyklische Konsumgüter	39.360,06	0.0	9742.0	380.0	15.Nov.2030	430.0
UNM	UNUM GROUP	Versicherung	39.376,34	0.0	9786.0	260.0	15.Juni2029	400.0
AMXLMM	AMERICA MOVIL SAB DE CV	Kommunikation	39.300,76	0.0	9804.0	506.0	21.Juli2032	470.0
KPN	KONINKLIJKE KPN NV	Kommunikation	39.332,68	0.0	11275.0	346.0	01.Okt.2030	838.0
KDB	KOREA DEVELOPMENT BANK MTN	Gehalten, keine Gewährleistung	39.195,00	0.0	9789.0	405.0	28.Jan.2031	400.0
CEG	CONSTELLATION ENERGY GENERATION LL	Elektroindustrie	39.201,14	0.0	9773.0	396.0	15.Jan.2031	440.0
FITB	FIFTH THIRD BANCORP 144A	Bankwesen	39.215,98	0.0	9797.0	234.0	01.Feb.2029	400.0
HCA	HCA INC	Nicht-zyklische Konsumgüter	39.219,80	0.0	9672.0	240.0	15.März2029	338.0
SBRA	SABRA HEALTH CARE LP	REITS	39.231,90	0.0	9687.0	288.0	15.Okt.2029	390.0
BNY	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	39.015,43	0.0	9746.0	545.0	01.Feb.2034	471.0
AZO	AUTOZONE INC	Zyklische Konsumgüter	39.052,16	0.0	9755.0	545.0	01.Feb.2033	475.0
MCHP	MICROCHIP TECHNOLOGY INCORPORATED	Technologie	38.947,36	0.0	10050.0	233.0	15.März2029	505.0
BRX	BRIXMOR OPERATING PARTNERSHIP LP	REITS	38.824,04	0.0	9627.0	159.0	01.Apr.2028	225.0
UBS	CREDIT SUISSE (USA) LLC	Bankwesen	38.834,81	0.0	11052.0	487.0	15.Juli2032	713.0
FITB	FIFTH THIRD BANCORP	Bankwesen	38.681,37	0.0	9547.0	486.0	25.Apr.2033	434.0
CMS	CONSUMERS ENERGY COMPANY	Elektroindustrie	38.602,25	0.0	9871.0	393.0	15.Jan.2031	450.0
EBAY	EBAY INC	Zyklische Konsumgüter	38.648,48	0.0	10604.0	505.0	22.Nov.2032	630.0
MAS	MASCO CORP	Produktionsmittel	38.491,64	0.0	9551.0	147.0	15.Feb.2028	150.0
H	HYATT HOTELS CORP	Zyklische Konsumgüter	38.400,26	0.0	10212.0	316.0	23.Apr.2030	575.0
PEP	PEPSICO INC	Nicht-zyklische Konsumgüter	38.317,62	0.0	10645.0	228.0	01.März2029	700.0
ATO	ATMOS ENERGY CORPORATION	Erdgas	38.237,45	0.0	9456.0	289.0	15.Sept.2029	263.0
R	RYDER SYSTEM INC MTN	Transport	38.098,35	0.0	10764.0	569.0	01.Dez.2033	660.0
AZO	AUTOZONE INC	Zyklische Konsumgüter	38.129,88	0.0	10720.0	561.0	01.Nov.2033	655.0
LEA	LEAR CORPORATION	Zyklische Konsumgüter	38.143,15	0.0	9471.0	346.0	30.Mai2030	350.0
SKT	TANGER PROPERTIES LP	REITS	38.049,93	0.0	8940.0	457.0	01.Sept.2031	275.0
BRKHEC	PACIFICORP	Elektroindustrie	37.903,68	0.0	9138.0	377.0	15.Sept.2030	270.0
OKE	ONEOK INC	Energie	37.906,34	0.0	9417.0	349.0	01.Juni2030	325.0
HIW	HIGHWOODS REALTY LP	REITS	37.883,60	0.0	9325.0	323.0	15.Feb.2030	305.0
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD	Versicherung	37.724,59	0.0	9287.0	408.0	03.März2031	338.0
BWP	BOARDWALK PIPELINES LP	Energie	37.405,14	0.0	9195.0	523.0	01.Sept.2032	360.0
KMI	TENNESSEE GAS PIPELINE COMPANY LLC	Energie	37.424,75	0.0	10475.0	199.0	15.Okt.2028	700.0
CUBE	CUBESMART LP	REITS	37.448,56	0.0	9912.0	224.0	15.Feb.2029	438.0
KOF	COCA COLA FEMSA SAB DE CV	Nicht-zyklische Konsumgüter	37.327,03	0.0	9320.0	323.0	22.Jan.2030	275.0
LEA	LEAR CORPORATION	Zyklische Konsumgüter	37.223,27	0.0	9910.0	103.0	15.Sept.2027	380.0
MLM	MARTIN MARIETTA MATERIALS INC	Produktionsmittel	37.245,06	0.0	9213.0	334.0	15.März2030	250.0
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Elektroindustrie	37.144,25	0.0	10454.0	504.0	01.Nov.2032	595.0
SJM	J M SMUCKER CO	Nicht-zyklische Konsumgüter	37.185,40	0.0	9203.0	335.0	15.März2030	238.0
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Elektroindustrie	37.205,82	0.0	10440.0	564.0	15.Okt.2033	613.0
MAA	MID-AMERICA APARTMENTS LP	REITS	37.047,57	0.0	9816.0	607.0	15.März2034	500.0
EQT	EQT CORP	Energie	37.057,86	0.0	10576.0	294.0	01.Feb.2030	700.0
PRU	PRUDENTIAL FINANCIAL INC MTN	Versicherung	37.058,67	0.0	9179.0	336.0	10.März2030	210.0
ULS	UL SOLUTIONS INC	Zyklische Konsumgüter	36.976,87	0.0	10372.0	195.0	20.Okt.2028	650.0
EXPE	EXPEDIA GROUP INC	Zyklische Konsumgüter	36.987,51	0.0	9131.0	416.0	15.März2031	295.0
IDA	IDAHO POWER COMPANY MTN	Elektroindustrie	36.877,71	0.0	9995.0	628.0	15.Aug.2034	520.0
EVRG	EVERGY KANSAS CENTRAL INC	Elektroindustrie	36.900,22	0.0	10409.0	575.0	15.Nov.2033	590.0
AEP	INDIANA MICHIGAN POWER CO	Elektroindustrie	36.916,44	0.0	9890.0	162.0	15.Mai2028	385.0
WCNCN	WASTE CONNECTIONS INC	Produktionsmittel	36.793,30	0.0	9140.0	515.0	01.Juni2032	320.0
LVS	LAS VEGAS SANDS CORP	Zyklische Konsumgüter	36.794,04	0.0	10226.0	264.0	15.Aug.2029	600.0
NFG	NATIONAL FUEL GAS COMPANY	Energie	36.872,78	0.0	9090.0	413.0	01.März2031	295.0
J	JACOBS ENGINEERING GROUP INC.	Industrial Other	36.729,62	0.0	10239.0	521.0	01.März2033	590.0
ENIIM	LASMO USA INC	Energie	36.733,67	0.0	10329.0	120.0	15.Nov.2027	730.0
NMIH	NMI HOLDINGS INC	Versicherung	36.704,45	0.0	10200.0	264.0	15.Aug.2029	600.0
AVT	AVNET INC	Technologie	36.544,13	0.0	10195.0	142.0	15.März2028	625.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	36.598,74	0.0	10415.0	563.0	12.Juli2033	609.0
LNT	INTERSTATE POWER AND LIGHT CO	Elektroindustrie	36.398,86	0.0	10222.0	571.0	15.Okt.2033	570.0
STOR	STORE CAPITAL LLC	REITS	36.430,99	0.0	9942.0	144.0	15.März2028	450.0
LKQ	LKQ CORP	Zyklische Konsumgüter	36.166,91	0.0	10243.0	544.0	15.Juni2033	625.0
NVT	NVENT FINANCE SARL	Produktionsmittel	36.025,89	0.0	10164.0	545.0	15.Mai2033	565.0
FLO	FLOWERS FOODS INC	Nicht-zyklische Konsumgüter	35.942,36	0.0	8672.0	423.0	15.März2031	240.0
ETR	ENTERGY ARKANSAS LLC	Elektroindustrie	35.946,13	0.0	10061.0	569.0	15.Sept.2033	530.0
EBAY	EBAY INC	Zyklische Konsumgüter	35.986,27	0.0	10158.0	116.0	22.Nov.2027	595.0
GPN	GLOBAL PAYMENTS INC	Technologie	36.022,09	0.0	9925.0	165.0	01.Juni2028	445.0
LPLA	LPL HOLDINGS INC	Brokerage/Asset Managers/Exchanges	35.867,31	0.0	10119.0	606.0	20.Mai2034	600.0
DUK	DUKE ENERGY INDIANA LLC	Elektroindustrie	35.867,57	0.0	10020.0	599.0	01.März2034	525.0
SO	SOUTHERN COMPANY GAS CAPITAL CORPO	Erdgas	35.877,17	0.0	10047.0	495.0	15.Sept.2032	515.0
VTR	VENTAS REALTY LP	REITS	35.889,27	0.0	8864.0	460.0	01.Sept.2031	250.0
BXSL	BLACKSTONE SECURED LENDING FUND	Finanzunternehmen	35.782,12	0.0	10090.0	116.0	15.Nov.2027	588.0
LNT	WISCONSIN POWER AND LIGHT COMPANY	Elektroindustrie	35.785,24	0.0	10035.0	604.0	30.März2034	538.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektroindustrie	35.790,69	0.0	9996.0	668.0	01.März2035	530.0
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	35.806,14	0.0	9999.0	139.0	12.Feb.2030	475.0
AAL	AMER AIRLINE 16-2 AA PTT	Transport	35.562,88	0.0	9689.0	166.0	15.Dez.2029	320.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	35.487,93	0.0	9320.0	322.0	09.Jan.2030	245.0
PWR	QUANTA SERVICES INC.	Industrial Other	35.490,58	0.0	9881.0	625.0	09.Aug.2034	525.0
AMD	ADVANCED MICRO DEVICES INC	Technologie	35.505,86	0.0	9985.0	150.0	24.März2028	432.0
PNW	PINNACLE WEST CAPITAL CORPORATION	Elektroindustrie	35.204,77	0.0	9978.0	257.0	01.Juni2029	465.0
BHP	BHP BILLITON FINANCE (USA) LTD	Grundstoffindustrie	35.250,90	0.0	9833.0	726.0	15.Feb.2036	500.0
WEC	WISCONSIN ELECTRIC POWER COMPANY	Elektroindustrie	35.100,31	0.0	9857.0	234.0	01.März2029	395.0
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Bankwesen	35.124,86	0.0	9968.0	348.0	13.Juni2030	453.0
AVY	AVERY DENNISON CORPORATION	Produktionsmittel	35.128,46	0.0	8675.0	502.0	15.Feb.2032	225.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	35.162,08	0.0	10037.0	314.0	31.Jan.2030	500.0
BWA	BORGWARNER INC	Zyklische Konsumgüter	35.013,43	0.0	10062.0	269.0	15.Aug.2029	495.0
JHUNIV	JOHNS HOPKINS UNIVERSITY	Industrial Other	35.024,11	0.0	9960.0	501.0	01.Juli2032	471.0
PWR	QUANTA SERVICES INC.	Industrial Other	35.052,77	0.0	10014.0	274.0	09.Aug.2029	485.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	35.078,36	0.0	9888.0	736.0	07.Mai2036	538.0
NOW	SERVICENOW INC	Technologie	35.082,30	0.0	9908.0	558.0	15.Mai2033	505.0
BG	BUNGE FINANCE LTD CORP	Nicht-zyklische Konsumgüter	34.930,64	0.0	9946.0	136.0	07.Jan.2028	410.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektroindustrie	34.942,58	0.0	9749.0	698.0	15.Aug.2035	490.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektroindustrie	34.957,66	0.0	9830.0	189.0	01.Sept.2028	365.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektroindustrie	34.970,35	0.0	9984.0	178.0	01.Aug.2028	465.0
NOW	SERVICENOW INC	Technologie	34.984,19	0.0	9888.0	437.0	15.Aug.2031	470.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	34.839,90	0.0	9783.0	406.0	10.März2031	420.0
TXT	TEXTRON INC	Produktionsmittel	34.855,01	0.0	9812.0	147.0	01.März2028	338.0
PNW	ARIZONA PUBLIC SERVICE CO	Elektroindustrie	34.855,53	0.0	9842.0	106.0	15.Sept.2027	295.0
CINF	CINCINNATI FINANCIAL CORPORATION	Versicherung	34.807,86	0.0	10390.0	164.0	15.Mai2028	692.0
MAS	MASCO CORP	Produktionsmittel	34.818,05	0.0	9868.0	121.0	15.Nov.2027	350.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Elektroindustrie	34.825,76	0.0	9846.0	204.0	01.Nov.2028	390.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	34.682,70	0.0	10310.0	361.0	04.Okt.2030	585.0
HII	HUNTINGTON INGALLS INDUSTRIES INC	Produktionsmittel	34.695,20	0.0	9849.0	125.0	01.Dez.2027	348.0
CSL	CARLISLE COMPANIES INCORPORATED	Produktionsmittel	34.735,89	0.0	8589.0	506.0	01.März2032	220.0
BATSLN	BAT CAPITAL CORP	Nicht-zyklische Konsumgüter	34.611,28	0.0	11305.0	478.0	19.Okt.2032	775.0
TEL	TYCO ELECTRONICS GROUP SA	Produktionsmittel	34.550,31	0.0	9630.0	727.0	09.Feb.2036	488.0
PPL	PPL CAPITAL FUNDING INC	Elektroindustrie	34.554,74	0.0	9744.0	328.0	15.Apr.2030	413.0
EPRT	ESSENTIAL PROPERTIES LP	REITS	34.420,38	0.0	9040.0	448.0	15.Juli2031	295.0
COR	CENCORA INC	Nicht-zyklische Konsumgüter	34.474,85	0.0	9753.0	381.0	15.Nov.2030	425.0
DUK	DUKE ENERGY OHIO INC	Elektroindustrie	34.263,02	0.0	9783.0	230.0	01.Feb.2029	365.0
WMB	TRANSCONTINENTAL GAS PIPE LINE COM	Energie	34.271,91	0.0	9922.0	145.0	15.März2028	400.0
CNP	CENTERPOINT ENERGY RESOURCES CORPO	Erdgas	34.076,78	0.0	9692.0	505.0	01.Juli2032	440.0
PRUFIN	PRUDENTIAL FUNDING ASIA PLC	Versicherung	34.036,69	0.0	9321.0	490.0	24.März2032	363.0
DTE	DTE ENERGY COMPANY	Elektroindustrie	33.909,64	0.0	9639.0	264.0	15.Juni2029	340.0
KIM	KIMCO REALTY OP LLC	REITS	33.925,06	0.0	9611.0	151.0	01.März2028	190.0
PSD	PUGET ENERGY INC	Elektroindustrie	33.934,41	0.0	9529.0	479.0	15.März2032	422.0
OGE	OKLAHOMA GAS AND ELECTRIC COMPANY	Elektroindustrie	33.655,13	0.0	9486.0	324.0	15.März2030	330.0
CL	COLGATE-PALMOLIVE CO	Nicht-zyklische Konsumgüter	33.676,17	0.0	10006.0	543.0	01.März2033	460.0
AEE	AMEREN CORPORATION	Elektroindustrie	33.691,54	0.0	9557.0	155.0	15.März2028	175.0
MCO	MOODYS CORPORATION	Technologie	33.551,68	0.0	9848.0	138.0	15.Jan.2028	325.0
LEA	LEAR CORPORATION	Zyklische Konsumgüter	33.391,75	0.0	8771.0	495.0	15.Jan.2032	260.0
WEC	WISCONSIN ELECTRIC POWER COMPANY	Elektroindustrie	33.410,21	0.0	9521.0	179.0	15.Juni2028	170.0
OBDC	OWL ROCK CAPITAL CORP	Finanzunternehmen	33.451,73	0.0	9513.0	177.0	11.Juni2028	288.0
HES	HESS CORPORATION	Energie	33.139,60	0.0	11146.0	520.0	15.März2033	713.0
OVV	OVINTIV INC	Energie	33.174,98	0.0	10864.0	432.0	01.Nov.2031	720.0
AMG	AFFILIATED MANAGERS GROUP INC	Brokerage/Asset Managers/Exchanges	33.201,02	0.0	9438.0	353.0	15.Juni2030	330.0
CNQCN	CANADIAN NATURAL RESOURCES LTD	Energie	33.040,56	0.0	10970.0	452.0	15.Jan.2032	720.0
SON	SONOCO PRODUCTS COMPANY	Produktionsmittel	33.046,75	0.0	9359.0	342.0	01.Mai2030	313.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	32.912,77	0.0	9329.0	344.0	01.Mai2030	280.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	32.832,40	0.0	9344.0	268.0	01.Juni2029	200.0
WB	WEIBO CORP	Kommunikation	32.835,34	0.0	9354.0	358.0	08.Juli2030	338.0
RCL	ROYAL CARIBBEAN CRUISES LTD	Zyklische Konsumgüter	32.716,89	0.0	10321.0	111.0	15.Okt.2027	750.0
STLD	STEEL DYNAMICS INC	Grundstoffindustrie	32.760,82	0.0	9340.0	403.0	15.Jan.2031	325.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	32.474,24	0.0	10245.0	689.0	15.Sept.2035	585.0
CATMED	COMMONSPIRIT HEALTH	Nicht-zyklische Konsumgüter	32.511,04	0.0	9191.0	378.0	01.Okt.2030	278.0
EXC	COMMONWEALTH EDISON COMPANY	Elektroindustrie	32.415,56	0.0	9166.0	333.0	01.März2030	220.0
SANLTD	SANDS CHINA LTD	Zyklische Konsumgüter	32.235,75	0.0	9049.0	444.0	08.Aug.2031	325.0
CNQCN	CANADIAN NATURAL RESOURCES LTD	Energie	32.259,32	0.0	10687.0	556.0	30.Juni2033	645.0
SW	WESTROCK MWV LLC	Grundstoffindustrie	32.110,11	0.0	11022.0	301.0	15.Jan.2030	820.0
OAKSCF	OAKTREE STRATEGIC CREDIT FUND	Finanzunternehmen	32.159,52	0.0	10526.0	198.0	14.Nov.2028	840.0
AAL	AMERICAN AIRLINES INC	Transport	32.080,85	0.0	9363.0	371.0	15.Aug.2033	315.0
TSLX	SIXTH STREET SPECIALTY LENDING INC	Finanzunternehmen	31.816,27	0.0	10271.0	177.0	14.Aug.2028	695.0
ORLY	OREILLY AUTOMOTIVE INC	Zyklische Konsumgüter	31.757,62	0.0	9777.0	323.0	01.Apr.2030	420.0
PLD	PROLOGIS LP	REITS	31.759,79	0.0	9876.0	128.0	15.Dez.2027	338.0
IEX	IDEX CORPORATION	Produktionsmittel	31.632,29	0.0	9000.0	444.0	15.Juni2031	263.0
ADC	AGREE LP	REITS	31.650,61	0.0	10129.0	620.0	15.Juni2034	563.0
OCSL	OAKTREE SPECIALTY LENDING CORP	Finanzunternehmen	31.671,31	0.0	9935.0	306.0	27.Feb.2030	634.0
SO	SOUTHERN COMPANY (THE)	Elektroindustrie	31.510,13	0.0	10326.0	493.0	15.Okt.2032	570.0
BANNER	BANNER HEALTH	Nicht-zyklische Konsumgüter	31.486,23	0.0	9237.0	320.0	01.Jan.2030	234.0
HXL	HEXCEL CORPORATION	Produktionsmittel	31.377,96	0.0	10197.0	647.0	26.Feb.2035	588.0
RDSALN	SHELL INTERNATIONAL FINANCE BV	Energie	31.384,55	0.0	9418.0	338.0	06.Apr.2030	275.0
EL	ESTEE LAUDER COMPANIES INC. (THE)	Nicht-zyklische Konsumgüter	31.400,54	0.0	9889.0	600.0	14.Feb.2034	500.0
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK	Government Guaranteed	31.249,10	0.0	10273.0	594.0	24.Okt.2033	500.0
CAT	CATERPILLAR INC	Produktionsmittel	31.306,65	0.0	8868.0	427.0	12.März2031	190.0
BNCN	BROOKFIELD CAPITAL FINANCE LLC	Brokerage/Asset Managers/Exchanges	31.322,21	0.0	10351.0	547.0	14.Juni2033	609.0
CL	COLGATE-PALMOLIVE CO	Nicht-zyklische Konsumgüter	31.209,49	0.0	9302.0	525.0	15.Aug.2032	325.0
PECO	PHILLIPS EDISON GROCERY CENTER OPE	REITS	31.239,18	0.0	8866.0	479.0	15.Nov.2031	263.0
NTRCN	NUTRIEN LTD	Grundstoffindustrie	31.080,24	0.0	9349.0	346.0	13.Mai2030	295.0
KDB	KOREA DEVELOPMENT BANK	Gehalten, keine Gewährleistung	31.090,54	0.0	8826.0	483.0	25.Okt.2031	200.0
PKG	PACKAGING CORP OF AMERICA	Grundstoffindustrie	31.104,46	0.0	10264.0	583.0	01.Dez.2033	570.0
CUBE	CUBESMART LP	REITS	31.108,08	0.0	8792.0	420.0	15.Feb.2031	200.0
AMCR	BERRY GLOBAL INC	Produktionsmittel	30.948,38	0.0	10145.0	154.0	15.Apr.2028	550.0
MDC	SEKISUI HOUSE US INC	Zyklische Konsumgüter	30.822,74	0.0	8791.0	411.0	15.Jan.2031	250.0
ALL	ALLSTATE CORPORATION (THE)	Versicherung	30.827,41	0.0	10140.0	681.0	09.Mai2035	555.0
CFG	CITIZENS FINANCIAL GROUP INC	Bankwesen	30.836,79	0.0	10057.0	315.0	05.März2031	525.0
BC	BRUNSWICK CORP	Nicht-zyklische Konsumgüter	30.854,23	0.0	8703.0	458.0	18.Aug.2031	240.0
HLEND	HPS CORPORATE LENDING FUND	Finanzunternehmen	30.877,15	0.0	10072.0	276.0	30.Sept.2029	625.0
WEC	WEC ENERGY GROUP INC	Elektroindustrie	30.737,06	0.0	10065.0	104.0	01.Okt.2027	515.0
HSY	HERSHEY COMPANY THE	Nicht-zyklische Konsumgüter	30.737,41	0.0	9799.0	561.0	04.Mai2033	450.0
KRG	KITE REALTY GROUP LP	REITS	30.752,33	0.0	10002.0	496.0	15.Aug.2032	520.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektroindustrie	30.756,60	0.0	10051.0	665.0	01.Apr.2035	575.0
JBLU	JETBLUE AIRWAYS 2019-1 PASS THROUG	Transport	30.775,00	0.0	8791.0	410.0	15.Nov.2033	275.0
AEE	AMEREN ILLINOIS COMPANY	Elektroindustrie	30.789,55	0.0	8762.0	403.0	15.Nov.2030	155.0
WEC	WISCONSIN ELECTRIC POWER COMPANY	Elektroindustrie	30.656,86	0.0	10105.0	250.0	15.Mai2029	500.0
AIZ	ASSURANT INC	Versicherung	30.667,42	0.0	8746.0	494.0	15.Jan.2032	265.0
EXR	EXTRA SPACE STORAGE LP	REITS	30.675,42	0.0	8954.0	389.0	15.Okt.2030	220.0
WES	WESTERN MIDSTREAM OPERATING LP	Energie	30.697,91	0.0	10006.0	177.0	15.Aug.2028	475.0
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Grundstoffindustrie	30.700,92	0.0	8685.0	510.0	15.März2032	220.0
DUK	DUKE ENERGY OHIO INC	Elektroindustrie	30.710,09	0.0	10053.0	540.0	01.Apr.2033	525.0
ESS	ESSEX PORTFOLIO LP	REITS	30.588,51	0.0	10008.0	668.0	01.Apr.2035	538.0
TXT	TEXTRON INC	Produktionsmittel	30.631,99	0.0	9730.0	280.0	17.Sept.2029	390.0
SEP	TEXAS EASTERN TRANSMISSION LP	Energie	30.639,50	0.0	10900.0	488.0	15.Juli2032	700.0
AEE	UNION ELECTRIC CO	Elektroindustrie	30.485,87	0.0	9410.0	330.0	15.März2030	295.0
BRX	BRIXMOR OPERATING PARTNERSHIP LP	REITS	30.504,93	0.0	9986.0	472.0	01.Apr.2032	520.0
DOC	HEALTHPEAK OP LLC	REITS	30.514,44	0.0	9915.0	655.0	15.Feb.2035	538.0
KDP	MAPLE PARENT HOLDINGS CORP 144A	Nicht-zyklische Konsumgüter	30.405,13	0.0	9951.0	400.0	26.März2031	505.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	30.406,28	0.0	9988.0	158.0	10.Apr.2028	455.0
PSD	PUGET SOUND ENERGY INC	Elektroindustrie	30.421,74	0.0	10064.0	626.0	15.Juni2034	533.0
EQT	EQT CORP	Energie	30.443,93	0.0	10735.0	297.0	01.Juni2030	750.0
RVTY	REVVITY INC	Nicht-zyklische Konsumgüter	30.465,40	0.0	9445.0	202.0	15.Sept.2028	190.0
WPC	WP CAREY INC	REITS	30.472,60	0.0	8702.0	502.0	01.Feb.2032	245.0
FCNCA	FIRST CITIZENS BANCSHARES INC	Bankwesen	30.368,15	0.0	9912.0	315.0	12.März2031	523.0
BRKHEC	NEVADA POWER COMPANY	Elektroindustrie	30.386,98	0.0	9987.0	311.0	15.Mai2055	625.0
JBLU	JETBLUE AIRWAYS CORPORATION 2020-1	Transport	30.269,43	0.0	9367.0	370.0	15.Nov.2032	400.0
OMC	OMNICOM GROUP INC	Kommunikation	30.297,09	0.0	9931.0	319.0	30.März2030	475.0
CNP	CENTERPOINT ENERGY RESOURCES CORPO	Erdgas	30.308,36	0.0	10049.0	629.0	01.Juli2034	540.0
CNP	CENTERPOINT ENERGY RESOURCES CORPO	Erdgas	30.145,55	0.0	9909.0	151.0	01.Apr.2028	400.0
PGR	PROGRESSIVE CORPORATION (THE)	Versicherung	30.160,49	0.0	9886.0	404.0	26.März2031	460.0
KMB	KIMBERLY-CLARK CORPORATION	Nicht-zyklische Konsumgüter	30.205,44	0.0	9653.0	251.0	25.Apr.2029	320.0
EQR	ERP OPERATING LP	REITS	30.067,03	0.0	10021.0	769.0	01.Okt.2036	545.0
NUE	NUCOR CORPORATION	Grundstoffindustrie	30.071,14	0.0	9918.0	157.0	01.Mai2028	395.0
ALB	ALBEMARLE CORP	Grundstoffindustrie	30.075,45	0.0	9933.0	488.0	01.Juni2032	505.0
DUK	DUKE ENERGY OHIO INC	Elektroindustrie	30.077,22	0.0	9949.0	689.0	15.Juni2035	530.0
NMFC	NEW MOUNTAIN FINANCE CORP	Finanzunternehmen	30.095,20	0.0	10020.0	225.0	01.Feb.2029	688.0
FE	JERSEY CENTRAL POWER & LIGHT COMPA 144A	Elektroindustrie	30.095,66	0.0	9916.0	310.0	15.Jan.2030	460.0
WTFC	WINTRUST FINANCIAL CORPORATION	Bankwesen	30.139,31	0.0	9964.0	260.0	06.Juni2029	485.0
RELLN	RELX CAPITAL INC	Technologie	29.971,56	0.0	9889.0	489.0	20.Mai2032	475.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	29.984,57	0.0	9922.0	165.0	01.Juni2028	400.0
RCL	ROYAL CARIBBEAN CRUISES LTD	Zyklische Konsumgüter	30.003,35	0.0	9855.0	148.0	15.März2028	370.0
MSI	MOTOROLA SOLUTIONS INC	Technologie	30.023,66	0.0	10008.0	757.0	17.Aug.2036	565.0
VST	VISTRA OPERATIONS COMPANY LLC 144A	Elektroindustrie	29.888,86	0.0	9810.0	549.0	30.Apr.2033	525.0
ADC	AGREE LP	REITS	29.904,24	0.0	9800.0	512.0	01.Okt.2032	480.0
SWX	SOUTHWEST GAS CORP	Erdgas	29.955,96	0.0	9856.0	153.0	01.Apr.2028	370.0
WMT	WALMART INC	Zyklische Konsumgüter	29.963,94	0.0	9864.0	330.0	15.Apr.2030	400.0
CI	CIGNA GROUP	Nicht-zyklische Konsumgüter	29.821,12	0.0	9845.0	113.0	15.Okt.2027	305.0
COR	CENCORA INC	Nicht-zyklische Konsumgüter	29.829,76	0.0	9721.0	541.0	13.Feb.2033	460.0
MOS	MOSAIC CO/THE	Grundstoffindustrie	29.851,90	0.0	9846.0	378.0	15.Nov.2030	460.0
KRG	KITE REALTY GROUP LP	REITS	29.870,30	0.0	9885.0	458.0	15.Dez.2031	495.0
EXR	EXTRA SPACE STORAGE LP	REITS	29.735,95	0.0	9775.0	242.0	01.Apr.2029	390.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	29.754,92	0.0	9894.0	136.0	15.Jan.2028	395.0
REG	REGENCY CENTERS LP	REITS	29.679,30	0.0	9862.0	671.0	15.Jan.2035	510.0
SUMIBK	SUMITOMO MITSUI FINANCIAL(FXD-FRN)	Bankwesen	29.567,70	0.0	9806.0	741.0	07.Juli2037	530.0
BRKHEC	MIDAMERICAN ENERGY COMPANY	Elektroindustrie	29.574,49	0.0	10884.0	452.0	30.Dez.2031	675.0
CB	ACE CAPITAL TRUST II	Versicherung	29.583,99	0.0	11494.0	304.0	01.Apr.2030	970.0
PCAR	PACCAR FINANCIAL CORP MTN	Zyklische Konsumgüter	29.607,58	0.0	9867.0	235.0	05.Feb.2029	390.0
JBL	JABIL INC	Technologie	29.625,03	0.0	9534.0	316.0	15.Jan.2030	360.0
PYPL	PAYPAL HOLDINGS INC	Technologie	29.473,24	0.0	9977.0	145.0	06.März2028	445.0
PSA	PUBLIC STORAGE OPERATING CO	REITS	29.504,81	0.0	9763.0	728.0	15.Dez.2035	500.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	29.512,00	0.0	9808.0	228.0	08.Jan.2029	365.0
JBL	JABIL INC	Technologie	29.533,91	0.0	9838.0	232.0	01.Feb.2029	420.0
TSLX	SIXTH STREET SPECIALTY LENDING INC	Finanzunternehmen	29.453,28	0.0	9888.0	346.0	15.Aug.2030	563.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	29.208,12	0.0	8835.0	498.0	13.Jan.2032	240.0
AMCR	AMCOR FINANCE (USA) INC	Produktionsmittel	29.210,40	0.0	9970.0	158.0	15.Mai2028	450.0
VRT	VERTIV HOLDINGS CO	Produktionsmittel	29.247,61	0.0	9542.0	735.0	15.März2036	485.0
AVB	AVALONBAY COMMUNITIES INC MTN	REITS	29.150,91	0.0	9656.0	260.0	01.Juni2029	330.0
OC	OWENS CORNING	Produktionsmittel	29.065,80	0.0	9618.0	344.0	01.Juni2030	388.0
FRT	FEDERAL REALTY OP LP	REITS	28.939,05	0.0	9600.0	265.0	15.Juni2029	320.0
TXN	TEXAS INSTRUMENTS INC	Technologie	28.791,01	0.0	9424.0	518.0	16.Aug.2032	365.0
SUMIAL	SUMISHO AIR LEASE CORP	Finanzunternehmen	28.849,97	0.0	9503.0	290.0	01.Okt.2029	325.0
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energie	28.724,07	0.0	11141.0	540.0	15.Aug.2033	730.0
WMT	WALMART INC	Zyklische Konsumgüter	28.523,45	0.0	9420.0	293.0	24.Sept.2029	238.0
BNY	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	28.593,04	0.0	9520.0	187.0	14.Juli2028	165.0
LAZ	LAZARD GROUP LLC	Brokerage/Asset Managers/Exchanges	28.286,50	0.0	9930.0	189.0	19.Sept.2028	450.0
MAA	MID-AMERICA APARTMENTS LP	REITS	28.307,11	0.0	9327.0	332.0	15.März2030	275.0
GXO	GXO LOGISTICS INC	Transport	28.331,93	0.0	8838.0	452.0	15.Juli2031	265.0
STNFHC	STANFORD HEALTH CARE	Nicht-zyklische Konsumgüter	27.996,69	0.0	9496.0	361.0	15.Aug.2030	331.0
DCP	DCP MIDSTREAM OPERATING LP	Energie	27.841,02	0.0	9125.0	484.0	15.Feb.2032	325.0
LNT	WISCONSIN POWER AND LIGHT COMPANY	Elektroindustrie	27.848,03	0.0	9573.0	271.0	01.Juli2029	300.0
CNQCN	CANADIAN NATURAL RESOURCES LIMITED	Energie	27.771,59	0.0	10276.0	667.0	01.Feb.2035	585.0
MO	ALTRIA GROUP INC	Nicht-zyklische Konsumgüter	27.790,41	0.0	10933.0	557.0	01.Nov.2033	688.0
AVGO	BROADCOM INC	Technologie	27.522,49	0.0	10044.0	156.0	15.Apr.2028	480.0
BACR	BARCLAYS PLC	Bankwesen	27.366,99	0.0	10679.0	544.0	13.Sept.2034	669.0
SUCN	SUNCOR ENERGY INC.	Energie	27.391,37	0.0	10945.0	457.0	01.Feb.2032	715.0
DUK	DUKE ENERGY OHIO INC	Elektroindustrie	27.311,42	0.0	9065.0	358.0	01.Juni2030	213.0
OMC	OMNICOM GROUP INC	Kommunikation	27.175,50	0.0	8954.0	419.0	01.März2031	240.0
GPC	GENUINE PARTS CO	Zyklische Konsumgüter	27.214,74	0.0	10703.0	556.0	01.Nov.2033	688.0
O	REALTY INCOME CORPORATION	REITS	26.995,35	0.0	8869.0	495.0	15.Feb.2032	270.0
D	DOMINION RESOURCES INC	Elektroindustrie	26.907,88	0.0	10515.0	529.0	15.März2033	630.0
GD	GENERAL DYNAMICS CORPORATION	Produktionsmittel	26.961,85	0.0	8946.0	445.0	01.Juni2031	225.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	26.828,99	0.0	8924.0	410.0	08.Jan.2031	235.0
YRICN	YAMANA GOLD INC	Grundstoffindustrie	26.874,91	0.0	8833.0	454.0	15.Aug.2031	263.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	26.782,85	0.0	10600.0	736.0	01.Juni2036	605.0
UU	UNITED UTILITIES PLC	Utility Other	26.814,07	0.0	10397.0	183.0	15.Aug.2028	688.0
LXP	LXP INDUSTRIAL TRUST	REITS	26.690,56	0.0	8814.0	470.0	01.Okt.2031	238.0
FCX	FREEPORT-MCMORAN INC	Grundstoffindustrie	26.570,30	0.0	10003.0	17.0	01.Sept.2027	500.0
PHM	PULTE GROUP INC	Zyklische Konsumgüter	26.609,62	0.0	10357.0	649.0	15.Feb.2035	600.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	26.474,26	0.0	10354.0	720.0	15.März2036	580.0
TPR	TAPESTRY INC	Zyklische Konsumgüter	26.475,45	0.0	9009.0	497.0	15.März2032	305.0
RPRX	ROYALTY PHARMA PLC	Nicht-zyklische Konsumgüter	26.482,60	0.0	8735.0	465.0	02.Sept.2031	215.0
KOREA	KOREA (REPUBLIC OF)	Sovereigns	26.483,49	0.0	8773.0	483.0	15.Okt.2031	175.0
GLPI	GLP CAPITAL LP	Zyklische Konsumgüter	26.491,74	0.0	10473.0	565.0	01.Dez.2033	675.0
LAZ	LAZARD GROUP LLC	Brokerage/Asset Managers/Exchanges	26.402,86	0.0	10324.0	386.0	15.März2031	600.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	26.410,20	0.0	10119.0	312.0	08.Jan.2030	480.0
DUK	DUKE ENERGY FLORIDA LLC	Elektroindustrie	26.414,24	0.0	10432.0	576.0	15.Nov.2033	588.0
AEP	OHIO POWER CO	Elektroindustrie	26.224,93	0.0	9275.0	338.0	01.Apr.2030	260.0
BWP	BOARDWALK PIPELINES LP	Energie	26.225,60	0.0	10077.0	632.0	01.Aug.2034	563.0
OCSL	OAKTREE SPECIALTY LENDING CORP	Finanzunternehmen	26.288,72	0.0	10176.0	219.0	15.Feb.2029	710.0
NWN	NORTHWEST NATURAL HOLDING CO	Erdgas	26.070,13	0.0	10152.0	582.0	15.Sept.2055	700.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektroindustrie	26.077,56	0.0	10214.0	598.0	15.März2034	550.0
L	LOEWS CORPORATION	Versicherung	26.102,50	0.0	10431.0	665.0	01.Feb.2035	600.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	26.117,14	0.0	10312.0	575.0	15.Nov.2033	590.0
STZ	CONSTELLATION BRANDS INC	Nicht-zyklische Konsumgüter	26.118,61	0.0	10016.0	225.0	15.Jan.2029	480.0
SIGI	SELECTIVE INSURANCE GROUP INC.	Versicherung	26.000,12	0.0	10216.0	660.0	15.Apr.2035	590.0
BKH	BLACK HILLS CORPORATION	Elektroindustrie	26.033,73	0.0	10179.0	143.0	15.März2028	595.0
PIEDGA	PIEDMONT HEALTHCARE INC	Nicht-zyklische Konsumgüter	25.886,79	0.0	8608.0	498.0	01.Jan.2032	204.0
PPG	PPG INDUSTRIES INC	Grundstoffindustrie	25.908,23	0.0	9216.0	359.0	15.Juni2030	255.0
TSLX	SIXTH STREET SPECIALTY LENDING INC	Finanzunternehmen	25.918,46	0.0	10102.0	226.0	01.März2029	613.0
HBAN	HUNTINGTON BANCSHARES INC	Bankwesen	25.938,53	0.0	9865.0	483.0	17.Mai2033	502.0
ETR	SYSTEM ENERGY RESOURCES INC	Elektroindustrie	25.951,24	0.0	10194.0	152.0	15.Apr.2028	600.0
PDM	PIEDMONT OPERATING PARTNERSHIP LP	REITS	25.957,72	0.0	8556.0	505.0	01.Apr.2032	275.0
RIOLN	RIO TINTO ALCAN INC	Grundstoffindustrie	25.826,17	0.0	10943.0	384.0	15.März2031	725.0
INTNED	ING GROEP NV	Bankwesen	25.844,65	0.0	10133.0	236.0	19.März2030	534.0
G	GENPACT LUXEMBOURG SARL	Technologie	25.735,61	0.0	10189.0	252.0	04.Juni2029	600.0
EVRG	EVERGY METRO INC	Elektroindustrie	25.738,83	0.0	10107.0	605.0	01.Apr.2034	540.0
BWA	BORGWARNER INC	Zyklische Konsumgüter	25.753,61	0.0	10043.0	624.0	15.Aug.2034	540.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektroindustrie	25.770,65	0.0	10272.0	597.0	15.Jan.2034	600.0
UAL	UNITED AIRLINES INC	Transport	25.778,86	0.0	9793.0	169.0	07.Jan.2030	310.0
PPL	LOUISVILLE GAS AND ELECTRIC COMPAN	Elektroindustrie	25.789,00	0.0	10146.0	541.0	15.Apr.2033	545.0
MSI	MOTOROLA SOLUTIONS INC	Technologie	25.630,44	0.0	10004.0	496.0	15.Aug.2032	520.0
MAIN	MAIN STREET CAPITAL CORP	Finanzunternehmen	25.630,96	0.0	9994.0	183.0	15.Aug.2028	540.0
ELV	ELEVANCE HEALTH INC	Versicherung	25.635,27	0.0	10218.0	721.0	15.Jan.2036	585.0
KRG	KITE REALTY GROUP LP	REITS	25.649,81	0.0	10022.0	594.0	01.März2034	550.0
SYK	STRYKER CORPORATION	Nicht-zyklische Konsumgüter	25.652,73	0.0	10030.0	138.0	10.Feb.2028	470.0
HSY	HERSHEY COMPANY THE	Nicht-zyklische Konsumgüter	25.668,87	0.0	10052.0	314.0	24.Feb.2030	475.0
HSY	HERSHEY COMPANY THE	Nicht-zyklische Konsumgüter	25.674,28	0.0	10039.0	666.0	24.Feb.2035	510.0
AMCR	AMCOR GROUP FINANCE PLC	Produktionsmittel	25.700,40	0.0	10168.0	250.0	23.Mai2029	545.0
PCAR	PACCAR FINANCIAL CORP MTN	Zyklische Konsumgüter	25.559,99	0.0	10029.0	148.0	03.März2028	455.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	25.562,56	0.0	10111.0	293.0	15.Nov.2029	500.0
BA	BOEING CO	Produktionsmittel	25.591,81	0.0	9751.0	207.0	01.Nov.2028	345.0
MOS	MOSAIC CO/THE	Grundstoffindustrie	25.598,03	0.0	10117.0	206.0	15.Nov.2028	538.0
BRKHEC	SIERRA PACIFIC POWER COMPANY	Elektroindustrie	25.601,41	0.0	9978.0	405.0	15.Sept.2056	638.0
AIG	AMERICAN INTERNATIONAL GROUP INC	Versicherung	25.606,42	0.0	10041.0	154.0	01.Apr.2048	575.0
SFNC	SIMMONS FIRST NATIONAL CORPORATION	Bankwesen	25.606,91	0.0	10024.0	356.0	01.Okt.2035	625.0
TRICN	TR FINANCE LLC	Technologie	25.615,00	0.0	9983.0	688.0	15.Aug.2035	550.0
AIZ	ASSURANT INC	Versicherung	25.451,60	0.0	10004.0	143.0	27.März2028	490.0
CSWC	CAPITAL SOUTHWEST CORPORATION	Finanzunternehmen	25.462,85	0.0	9955.0	353.0	18.Sept.2030	595.0
GSCRED	GOLDMAN SACHS PRIVATE CREDIT CORP	Finanzunternehmen	25.468,07	0.0	9957.0	144.0	23.Feb.2028	505.0
CAT	CATERPILLAR FINC SERVICES (FXD) MTN	Produktionsmittel	25.480,65	0.0	10004.0	148.0	03.März2028	440.0
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Grundstoffindustrie	25.488,00	0.0	9998.0	143.0	01.März2028	455.0
NFG	NATIONAL FUEL GAS COMPANY	Energie	25.512,09	0.0	9999.0	182.0	01.Sept.2028	475.0
COF	CAPITAL ONE NA	Bankwesen	25.522,43	0.0	10021.0	184.0	13.Sept.2028	465.0
UPS	UNITED PARCEL SERVICE INC	Transport	25.381,73	0.0	10008.0	369.0	15.Okt.2030	465.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	25.392,22	0.0	10046.0	251.0	15.Mai2029	488.0
AZN	ASTRAZENECA FINANCE LLC	Nicht-zyklische Konsumgüter	25.397,52	0.0	9950.0	539.0	03.März2033	488.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	25.421,89	0.0	9979.0	319.0	15.März2030	480.0
PCAR	PACCAR FINANCIAL CORP MTN	Zyklische Konsumgüter	25.288,46	0.0	10003.0	338.0	08.Mai2030	455.0
APODS	APOLLO DEBT SOLUTIONS BDC	Finanzunternehmen	25.336,18	0.0	9875.0	348.0	30.Aug.2030	588.0
EQNR	EQUINOR ASA	Gehalten, keine Gewährleistung	25.338,94	0.0	9943.0	359.0	03.Sept.2030	450.0
EIX	EDISON INTERNATIONAL	Elektroindustrie	25.347,31	0.0	10011.0	164.0	05.Mai2028	500.0
RPM	RPM INTERNATIONAL INC	Grundstoffindustrie	25.350,58	0.0	9943.0	226.0	01.März2029	455.0
WU	WESTERN UNION CO/THE	Technologie	25.196,23	0.0	9883.0	258.0	15.Juni2029	475.0
DGX	QUEST DIAGNOSTICS INCORPORATED	Nicht-zyklische Konsumgüter	25.203,75	0.0	10015.0	126.0	15.Dez.2027	460.0
DAL	DELTA AIR LINES INC	Transport	25.217,45	0.0	9956.0	152.0	19.Apr.2028	438.0
MSINTM	MSD INVESTMENT CORP 144A	Finanzunternehmen	25.244,22	0.0	10000.0	254.0	12.Juni2029	638.0
RL	RALPH LAUREN CORP	Zyklische Konsumgüter	25.269,83	0.0	10036.0	495.0	15.Juni2032	500.0
GBDC	GOLUB CAPITAL BDC INC.	Finanzunternehmen	25.114,00	0.0	9924.0	407.0	01.Juni2031	625.0
DRI	DARDEN RESTAURANTS INC	Zyklische Konsumgüter	25.120,80	0.0	9907.0	287.0	15.Okt.2029	455.0
EFX	EQUIFAX INC	Technologie	25.127,21	0.0	10034.0	278.0	15.Aug.2029	500.0
EVRG	EVERGY INC	Elektroindustrie	25.131,16	0.0	9879.0	237.0	15.März2029	425.0
WEC	WISCONSIN PUBLIC SERVICE CORPORATI	Elektroindustrie	25.136,61	0.0	9971.0	300.0	01.Dez.2029	455.0
STOR	STORE CAPITAL LLC	REITS	25.145,22	0.0	9816.0	389.0	11.Feb.2031	495.0
BWP	BOARDWALK PIPELINES LP	Energie	25.146,09	0.0	9802.0	714.0	15.Feb.2036	538.0
R	RYDER SYSTEM INC MTN	Transport	25.146,81	0.0	9989.0	341.0	15.Juni2030	485.0
ROL	ROLLINS INC	Zyklische Konsumgüter	25.146,91	0.0	9821.0	661.0	24.Feb.2035	525.0
EQNR	EQUINOR ASA	Gehalten, keine Gewährleistung	25.147,97	0.0	9982.0	169.0	02.Juni2028	425.0
NOW	SERVICENOW INC	Technologie	25.149,46	0.0	9963.0	167.0	15.Mai2028	425.0
LNT	WISCONSIN POWER AND LIGHT COMPANY	Elektroindustrie	25.149,71	0.0	9887.0	545.0	01.Apr.2033	495.0
EBAY	EBAY INC	Zyklische Konsumgüter	25.150,99	0.0	9882.0	235.0	06.März2029	425.0
WEC	WEC ENERGY GROUP INC	Elektroindustrie	25.151,10	0.0	10031.0	136.0	15.Jan.2028	475.0
PPL	PPL ELECTRIC UTILITIES CORPORATION	Elektroindustrie	25.153,17	0.0	9947.0	556.0	15.Mai2033	500.0
GSBD	GOLDMAN SACHS BDC INC	Finanzunternehmen	25.158,32	0.0	9831.0	352.0	09.Sept.2030	565.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	25.158,88	0.0	9822.0	726.0	13.Feb.2036	500.0
CTAS	CINTAS CORPORATION NO 2	Industrial Other	25.160,54	0.0	9952.0	161.0	01.Mai2028	420.0
K	KELLANOVA	Nicht-zyklische Konsumgüter	25.173,78	0.0	9972.0	158.0	15.Mai2028	430.0
EMACN	EMERA US FINANCE LLC	Elektroindustrie	25.179,79	0.0	9909.0	241.0	01.Apr.2029	450.0
MKC	MCCORMICK & COMPANY INCORPORATED	Nicht-zyklische Konsumgüter	25.189,65	0.0	9866.0	230.0	15.Feb.2029	415.0
BRKHEC	PACIFICORP	Elektroindustrie	25.190,14	0.0	9862.0	236.0	15.März2029	425.0
EXC	ATLANTIC CITY ELECTRIC CO	Elektroindustrie	25.024,77	0.0	9885.0	199.0	15.Okt.2028	400.0
CBG	CBRE SERVICES INC	Zyklische Konsumgüter	25.025,01	0.0	9941.0	345.0	15.Juni2030	480.0
MDLZ	MONDELEZ INTERNATIONAL INC	Nicht-zyklische Konsumgüter	25.035,87	0.0	9885.0	683.0	06.Mai2035	513.0
KHC	KRAFT HEINZ FOODS CO	Nicht-zyklische Konsumgüter	25.036,22	0.0	10005.0	222.0	30.Jan.2029	463.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	25.036,25	0.0	10007.0	230.0	01.Feb.2029	460.0
MTB	M&T BANK CORPORATION MTN	Bankwesen	25.040,10	0.0	9859.0	406.0	18.Apr.2036	529.0
HUBB	HUBBELL INCORPORATED	Produktionsmittel	25.044,22	0.0	9850.0	142.0	15.Feb.2028	350.0
ES	NSTAR ELECTRIC CO	Elektroindustrie	25.052,55	0.0	9900.0	744.0	15.Mai2036	520.0
CDW	CDW LLC	Technologie	25.054,61	0.0	9873.0	143.0	01.Apr.2028	425.0
MSDL	MORGAN STANLEY DIRECT LENDING FUND	Finanzunternehmen	25.054,81	0.0	9892.0	330.0	19.Mai2030	600.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	25.074,15	0.0	9810.0	670.0	05.März2035	520.0
CNP	CENTERPOINT ENERGY INC	Elektroindustrie	25.078,94	0.0	10024.0	547.0	15.Aug.2058	640.0
HIW	HIGHWOODS REALTY LP	REITS	25.084,94	0.0	9871.0	147.0	15.März2028	413.0
HTGC	HERCULES CAPITAL INC	Finanzunternehmen	25.097,75	0.0	9954.0	338.0	16.Juni2030	600.0
KMT	KENNAMETAL INC	Produktionsmittel	25.106,97	0.0	9932.0	729.0	28.Mai2036	580.0
STNFRD	LELAND STANFORD JUNIOR UNIVERSITY	Industrial Other	24.952,56	0.0	9778.0	677.0	01.März2035	468.0
FRBP	FRANKLIN BSP CAPITAL CORP	Finanzunternehmen	24.971,69	0.0	9780.0	356.0	02.Okt.2030	600.0
DARMTH	TRUSTEES OF DARTMOUTH COLLEGE	Industrial Other	24.992,39	0.0	9919.0	344.0	01.Juni2030	427.0
OCREDT	T. ROWE PRICE OHA SELECT PRIVATE C 144A	Finanzunternehmen	24.997,16	0.0	9936.0	413.0	02.Juli2031	650.0
PCAR	PACCAR FINANCIAL CORP MTN	Zyklische Konsumgüter	25.014,24	0.0	9906.0	211.0	07.Nov.2028	400.0
PTEN	PATTERSON-UTI ENERGY INC	Energie	25.023,29	0.0	9878.0	718.0	15.Mai2036	605.0
STT	STATE STREET CORP	Bankwesen	25.024,00	0.0	9873.0	447.0	22.Okt.2032	467.0
CMS	CONSUMERS ENERGY COMPANY	Elektroindustrie	24.857,31	0.0	9856.0	208.0	15.Nov.2028	380.0
OMC	OMNICOM GROUP INC	Kommunikation	24.861,51	0.0	9803.0	646.0	01.Nov.2034	530.0
BCSF	BAIN CAPITAL SPECIALTY FINANCE INC	Finanzunternehmen	24.878,52	0.0	9641.0	383.0	01.März2031	595.0
ILMN	ILLUMINA INC	Nicht-zyklische Konsumgüter	24.891,61	0.0	9884.0	384.0	12.Dez.2030	475.0
NHPIFS	NORTH HAVEN PRIVATE INCOME FUND LL 144A	Finanzunternehmen	24.894,83	0.0	9770.0	196.0	25.Sept.2028	513.0
MKL	MARKEL GROUP INC	Versicherung	24.904,35	0.0	9868.0	117.0	01.Nov.2027	350.0
CELARA	CELULOSA ARAUCO Y CONSTITUCION SA	Grundstoffindustrie	24.915,23	0.0	9864.0	117.0	02.Nov.2027	388.0
BNL	BROADSTONE NET LEASE LLC	REITS	24.920,60	0.0	9835.0	519.0	01.Nov.2032	500.0
WTW	WILLIS NORTH AMERICA INC	Versicherung	24.925,67	0.0	9648.0	719.0	15.März2036	515.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	24.925,75	0.0	9871.0	115.0	18.Okt.2027	335.0
KDP	KEURIG DR PEPPER INC	Nicht-zyklische Konsumgüter	24.926,88	0.0	9866.0	337.0	15.Mai2030	460.0
PG	PROCTER & GAMBLE CO	Nicht-zyklische Konsumgüter	24.931,44	0.0	9961.0	141.0	26.Jan.2028	395.0
FCNCA	FIRST CITIZENS BANCSHARES INC (DEL	Bankwesen	24.775,06	0.0	9702.0	391.0	03.März2032	487.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	24.787,32	0.0	9746.0	404.0	12.März2031	420.0
LAZ	LAZARD GROUP LLC	Brokerage/Asset Managers/Exchanges	24.790,01	0.0	9907.0	693.0	01.Aug.2035	563.0
PHM	PULTE GROUP INC	Zyklische Konsumgüter	24.793,91	0.0	9720.0	400.0	01.März2031	425.0
ETR	ENTERGY LOUISIANA LLC	Elektroindustrie	24.803,45	0.0	9808.0	155.0	01.Apr.2028	325.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	24.807,48	0.0	9806.0	751.0	12.Mai2036	495.0
HLEND	HPS CORPORATE LENDING FUND	Finanzunternehmen	24.821,60	0.0	9828.0	335.0	05.Juni2030	585.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektroindustrie	24.823,75	0.0	9750.0	511.0	15.Sept.2032	455.0
FCX	FREEPORT-MCMORAN INC	Grundstoffindustrie	24.834,72	0.0	9927.0	141.0	01.Aug.2028	438.0
BKU	BANKUNITED INC	Bankwesen	24.836,05	0.0	9855.0	336.0	11.Juni2030	513.0
LH	LABORATORY CORPORATION OF AMERICA	Nicht-zyklische Konsumgüter	24.838,12	0.0	9776.0	481.0	01.Apr.2032	455.0
CDP	COPT DEFENSE PROPERTIES LP	REITS	24.844,37	0.0	9798.0	370.0	15.Okt.2030	450.0
FE	FIRSTENERGY TRANSMISSION LLC	Elektroindustrie	24.846,74	0.0	9911.0	312.0	15.Jan.2030	455.0
CUZ	COUSINS PROPERTIES LP	REITS	24.694,26	0.0	9652.0	539.0	01.März2033	488.0
GL	GLOBE LIFE INC	Versicherung	24.695,33	0.0	9809.0	496.0	15.Juni2032	480.0
NEE	FLORIDA POWER & LIGHT CO	Elektroindustrie	24.702,86	0.0	9873.0	645.0	01.Aug.2034	500.0
ARCC	ARES CAPITAL CORPORATION	Finanzunternehmen	24.706,92	0.0	9715.0	403.0	12.Apr.2031	525.0
MSDL	MORGAN STANLEY DIRECT LENDING FUND	Finanzunternehmen	24.709,13	0.0	9836.0	420.0	15.Juli2031	610.0
KMT	KENNAMETAL INC	Produktionsmittel	24.719,17	0.0	9034.0	414.0	01.März2031	280.0
UDR	UDR INC MTN	REITS	24.731,98	0.0	8169.0	599.0	15.März2033	190.0
G	GENPACT UK FINCO PLC	Technologie	24.755,07	0.0	9793.0	376.0	18.Nov.2030	495.0
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Elektroindustrie	24.760,11	0.0	9702.0	742.0	15.Juni2036	505.0
PKG	PACKAGING CORP OF AMERICA	Grundstoffindustrie	24.764,11	0.0	9857.0	128.0	15.Dez.2027	340.0
WTRG	ESSENTIAL UTILITIES INC	Utility Other	24.766,27	0.0	9696.0	728.0	15.März2036	513.0
REG	REGENCY CENTERS LP	REITS	24.599,63	0.0	9635.0	548.0	15.März2033	450.0
EBAY	EBAY INC	Zyklische Konsumgüter	24.602,86	0.0	9712.0	713.0	06.Nov.2035	513.0
AVB	AVALONBAY COMMUNITIES INC MTN	REITS	24.613,18	0.0	9826.0	138.0	15.Jan.2028	320.0
NHI	NATIONAL HEALTH INVESTORS INC.	REITS	24.616,43	0.0	9838.0	539.0	01.Feb.2033	535.0
PHM	PULTE GROUP INC	Zyklische Konsumgüter	24.629,96	0.0	9625.0	731.0	01.März2036	490.0
R	RYDER SYSTEM INC MTN	Transport	24.642,10	0.0	9778.0	385.0	01.Dez.2030	430.0
DKS	DICKS SPORTING GOODS INC	Zyklische Konsumgüter	24.646,40	0.0	9719.0	284.0	01.Okt.2029	400.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	24.654,28	0.0	9672.0	704.0	15.Sept.2035	480.0
EPR	EPR PROPERTIES	REITS	24.665,16	0.0	9758.0	377.0	15.Nov.2030	475.0
NTRS	NORTHERN TRUST CORPORATION	Bankwesen	24.679,12	0.0	9868.0	184.0	03.Aug.2028	365.0
PSA	PUBLIC STORAGE OPERATING CO	REITS	24.581,62	0.0	9808.0	767.0	15.Aug.2036	515.0
KD	KYNDRYL HOLDINGS INC	Technologie	24.591,06	0.0	9542.0	571.0	20.Feb.2034	635.0
RDSALN	SHELL INTERNATIONAL FINANCE BV	Energie	24.465,90	0.0	9351.0	305.0	07.Nov.2029	238.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	24.486,99	0.0	9768.0	547.0	15.Jan.2033	440.0
AVB	AVALONBAY COMMUNITIES INC	REITS	24.499,71	0.0	9792.0	709.0	01.Aug.2035	500.0
NTRS	NORTHERN TRUST CORPORATION	Bankwesen	24.349,77	0.0	9629.0	721.0	19.Nov.2040	512.0
UNM	UNUM GROUP	Versicherung	24.369,47	0.0	9672.0	720.0	15.Dez.2035	525.0
RLI	RLI CORP	Versicherung	24.369,86	0.0	9649.0	741.0	01.Juni2036	538.0
AFG	AMERICAN FINANCIAL GROUP INC	Versicherung	24.257,97	0.0	9517.0	703.0	23.Sept.2035	500.0
ETR	ENTERGY MISSISSIPPI LLC	Elektroindustrie	24.271,58	0.0	9896.0	571.0	01.Sept.2033	500.0
KMB	KIMBERLY-CLARK CORPORATION	Nicht-zyklische Konsumgüter	24.272,45	0.0	9668.0	108.0	15.Sept.2027	105.0
NHPIFS	NORTH HAVEN PRIVATE INCOME FUND LL	Finanzunternehmen	24.337,44	0.0	9725.0	312.0	01.Feb.2030	575.0
BBDC	BARINGS BDC INC	Finanzunternehmen	24.180,09	0.0	9870.0	192.0	15.Sept.2028	520.0
CEG	CONSTELLATION ENERGY GENERATION LL	Elektroindustrie	24.186,90	0.0	10479.0	588.0	15.Jan.2034	613.0
CATMED	COMMONSPIRIT HEALTH	Nicht-zyklische Konsumgüter	24.197,32	0.0	9562.0	286.0	01.Okt.2029	335.0
VNT	VONTIER CORP	Produktionsmittel	24.248,94	0.0	9616.0	159.0	01.Apr.2028	240.0
PHM	PULTE GROUP INC	Zyklische Konsumgüter	24.126,30	0.0	11375.0	473.0	15.Juni2032	788.0
HUBB	HUBBELL INCORPORATED	Produktionsmittel	24.126,72	0.0	9541.0	724.0	15.Nov.2035	480.0
UDR	UDR INC MTN	REITS	24.146,24	0.0	9839.0	634.0	01.Sept.2034	513.0
TTWO	TAKE TWO INTERACTIVE SOFTWARE INC	Kommunikation	24.026,62	0.0	9485.0	490.0	14.Apr.2032	400.0
AMD	ADVANCED MICRO DEVICES INC	Technologie	23.943,54	0.0	9505.0	504.0	01.Juni2032	392.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	23.853,30	0.0	9445.0	292.0	01.Okt.2029	275.0
ADC	AGREE LP	REITS	23.911,68	0.0	9536.0	179.0	15.Juni2028	200.0
CMS	CONSUMERS ENERGY COMPANY	Elektroindustrie	23.781,56	0.0	9341.0	515.0	15.Aug.2032	360.0
URUGUA	URUGUAY (REPUBLIC OF)	Sovereigns	23.738,25	0.0	11577.0	632.0	21.März2036	763.0
GP	GEORGIA-PACIFIC CORPORATION	Grundstoffindustrie	23.740,68	0.0	11668.0	390.0	15.Mai2031	888.0
ABBV	ABBVIE INC	Nicht-zyklische Konsumgüter	23.421,72	0.0	9270.0	764.0	14.Mai2036	430.0
ADC	AGREE LP	REITS	23.363,76	0.0	9244.0	379.0	01.Okt.2030	290.0
TOL	TOLL BROTHERS FINANCE CORP.	Zyklische Konsumgüter	23.368,81	0.0	9953.0	136.0	15.Feb.2028	435.0
PDM	PIEDMONT OPERATING PARTNERSHIP LP	REITS	23.270,77	0.0	9158.0	364.0	15.Aug.2030	315.0
EXC	COMMONWEALTH EDISON COMPANY	Elektroindustrie	23.212,95	0.0	9161.0	495.0	15.März2032	315.0
EPR	EPR PROPERTIES	REITS	23.075,87	0.0	9148.0	466.0	15.Nov.2031	360.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	22.995,00	0.0	10698.0	561.0	15.Sept.2033	640.0
ISRAEL	ISRAEL (STATE OF)	Sovereigns	23.016,46	0.0	9191.0	324.0	15.Jan.2030	250.0
STOR	STORE CAPITAL LLC	REITS	22.666,37	0.0	9006.0	393.0	18.Nov.2030	275.0
EXC	ATLANTIC CITY ELECTRIC CO	Elektroindustrie	22.587,94	0.0	8944.0	424.0	15.März2031	230.0
CNA	CNA FINANCIAL CORP	Versicherung	22.604,40	0.0	8944.0	374.0	15.Aug.2030	205.0
DOC	DOC DR LLC	REITS	22.390,40	0.0	8886.0	475.0	01.Nov.2031	263.0
MAS	MASCO CORP	Produktionsmittel	22.415,64	0.0	8896.0	387.0	01.Okt.2030	200.0
DELL	DELL INC	Technologie	22.326,90	0.0	10411.0	156.0	15.Apr.2028	710.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektroindustrie	22.344,38	0.0	8892.0	442.0	01.Juni2031	250.0
SAFE	SAFEHOLD GL HOLDINGS LLC	REITS	22.207,21	0.0	8865.0	492.0	15.Jan.2032	285.0
CHD	CHURCH & DWIGHT CO INC	Nicht-zyklische Konsumgüter	22.063,57	0.0	8792.0	490.0	15.Dez.2031	230.0
DUK	PROGRESS ENERGY INC	Elektroindustrie	22.112,29	0.0	10868.0	433.0	30.Okt.2031	700.0
AN	AUTONATION INC	Zyklische Konsumgüter	21.925,02	0.0	8766.0	459.0	01.Aug.2031	240.0
LNT	WISCONSIN POWER AND LIGHT COMPANY	Elektroindustrie	21.836,11	0.0	8658.0	471.0	16.Sept.2031	195.0
PLD	PROLOGIS LP	REITS	21.847,21	0.0	8725.0	500.0	15.Jan.2032	225.0
ACGL	ARCH CAPITAL GROUP LTD	Versicherung	21.711,83	0.0	11231.0	590.0	01.Mai2034	735.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Elektroindustrie	21.617,63	0.0	8623.0	455.0	15.Juni2031	165.0
SJM	J M SMUCKER CO	Nicht-zyklische Konsumgüter	21.622,59	0.0	8565.0	511.0	15.März2032	213.0
DUK	DUKE ENERGY INDIANA INC	Elektroindustrie	21.285,92	0.0	10453.0	692.0	15.Okt.2035	612.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Elektroindustrie	21.219,69	0.0	10329.0	169.0	15.Sept.2053	713.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Nicht-zyklische Konsumgüter	21.228,72	0.0	10530.0	686.0	15.Juni2035	588.0
UDR	UDR INC MTN	REITS	21.122,98	0.0	8446.0	549.0	01.Aug.2032	210.0
ASIA	ASIAN DEVELOPMENT BANK	Supranational	21.182,73	0.0	10368.0	197.0	01.Okt.2028	638.0
ILSTRN	ILLINOIS ST TOLL HWY AUTH TOLL HIG	Local Authority	20.984,13	0.0	10430.0	558.0	01.Jan.2034	618.0
BMO	BANK OF MONTREAL MTN	Bankwesen	20.875,15	0.0	10228.0	191.0	25.Sept.2028	572.0
K	KELLANOVA	Nicht-zyklische Konsumgüter	20.594,29	0.0	10070.0	532.0	01.März2033	525.0
CGBD	CARLYLE SECURED LENDING INC	Finanzunternehmen	20.673,97	0.0	10020.0	302.0	18.Feb.2030	675.0
OGS	ONE GAS INC	Erdgas	20.584,60	0.0	10114.0	238.0	01.Apr.2029	510.0
DOV	DOVER CORP	Produktionsmittel	20.502,72	0.0	10084.0	709.0	15.Okt.2035	538.0
DUK	PIEDMONT NATURAL GAS COMPANY INC	Erdgas	20.419,98	0.0	10132.0	558.0	15.Juni2033	540.0
DG	DOLLAR GENERAL CORP	Zyklische Konsumgüter	20.282,80	0.0	10095.0	175.0	05.Juli2028	520.0
PCAR	PACCAR FINANCIAL CORP MTN	Zyklische Konsumgüter	20.091,71	0.0	10037.0	233.0	31.Jan.2029	460.0
GATX	GATX CORPORATION	Finanzunternehmen	20.154,81	0.0	9964.0	201.0	07.Nov.2028	455.0
SR	SPIRE INC	Erdgas	20.040,34	0.0	9793.0	435.0	01.Sept.2031	460.0
CLX	CLOROX COMPANY	Nicht-zyklische Konsumgüter	19.937,01	0.0	9880.0	162.0	15.Mai2028	390.0
ETR	ENTERGY ARKANSAS INC	Elektroindustrie	19.972,14	0.0	9913.0	166.0	01.Juni2028	400.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	19.982,96	0.0	9864.0	102.0	01.Sept.2027	295.0
FE	JERSEY CENTRAL POWER & LIGHT COMPA	Elektroindustrie	19.828,09	0.0	9889.0	227.0	15.Jan.2029	415.0
VRSK	VERISK ANALYTICS INC	Technologie	19.891,63	0.0	9747.0	402.0	15.März2031	445.0
UDR	UDR INC MTN	REITS	19.740,51	0.0	9849.0	138.0	15.Jan.2028	350.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektroindustrie	19.756,58	0.0	9869.0	728.0	01.Feb.2036	563.0
CHILE	CHILE (REPUBLIC OF)	Sovereigns	19.771,36	0.0	9748.0	411.0	13.Apr.2031	435.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	19.714,05	0.0	9831.0	136.0	06.Jan.2028	305.0
KEY	KEYBANK NATIONAL ASSOCIATION	Bankwesen	19.728,69	0.0	9741.0	247.0	13.Apr.2029	390.0
AXS	AXIS SPECIALTY FINANCE LLC	Versicherung	19.497,96	0.0	9725.0	269.0	15.Juli2029	390.0
INDON	INDONESIA (REPUBLIC OF)	Sovereigns	19.510,04	0.0	9486.0	723.0	21.Feb.2036	495.0
ETR	ENTERGY MISSISSIPPI LLC	Elektroindustrie	19.543,06	0.0	9719.0	173.0	01.Juni2028	285.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	19.228,16	0.0	9512.0	759.0	15.Mai2036	450.0
NVT	NVENT FINANCE SARL	Produktionsmittel	19.186,56	0.0	9957.0	152.0	15.Apr.2028	455.0
MSI	MOTOROLA SOLUTIONS INC	Technologie	19.108,14	0.0	9962.0	248.0	23.Mai2029	460.0
RVTY	REVVITY INC	Nicht-zyklische Konsumgüter	18.515,64	0.0	8728.0	467.0	15.Sept.2031	225.0
PEP	PEPSICO SINGAPORE FINANCING I PTE	Nicht-zyklische Konsumgüter	18.426,34	0.0	10021.0	228.0	16.Feb.2029	455.0
SWK	STANLEY BLACK & DECKER INC	Produktionsmittel	16.732,28	0.0	10206.0	140.0	06.März2028	600.0
D	DOMINION ENERGY SOUTH CAROLINA INC	Elektroindustrie	16.206,33	0.0	10793.0	462.0	01.Feb.2032	663.0
PNW	ARIZONA PUBLIC SERVICE COMPANY	Elektroindustrie	16.001,72	0.0	10576.0	510.0	15.Dez.2032	635.0
CAG	CONAGRA BRANDS INC	Nicht-zyklische Konsumgüter	16.002,62	0.0	10423.0	195.0	01.Okt.2028	700.0
KFW	KFW BANKENGRUPPE	Government Guaranteed	15.980,06	0.0	6392.0	948.0	18.Apr.2036	0.0
HBAN	HUNTINGTON BANCSHARES INC	Bankwesen	15.837,92	0.0	10272.0	184.0	21.Aug.2029	621.0
KEY	KEYBANK NA/CLEVELAND OH MTN	Bankwesen	15.480,33	0.0	10309.0	141.0	01.Feb.2028	695.0
SYF	SYNCHRONY BANK	Bankwesen	15.532,82	0.0	10099.0	92.0	23.Aug.2027	563.0
ADVENT	ADVENTIST HEALTH SYSTEM/WEST	Nicht-zyklische Konsumgüter	15.535,74	0.0	10122.0	459.0	01.März2032	543.0
SWX	SOUTHWEST GAS CORP	Erdgas	15.472,48	0.0	10112.0	146.0	23.März2028	545.0
KEX	KIRBY CORPORATION	Transport	15.156,59	0.0	9922.0	142.0	01.März2028	420.0
JBL	JABIL INC	Technologie	15.192,58	0.0	10119.0	227.0	01.Feb.2029	545.0
CHRW	CH ROBINSON WORLDWIDE INC	Transport	15.091,58	0.0	9930.0	153.0	15.Apr.2028	420.0
UAL	UNITED AIRLINES 2019-1 PASS THROUG	Transport	15.104,07	0.0	9696.0	352.0	25.Feb.2033	415.0
ADVHEA	ADVOCATE HEALTH AND HOSPITALS CORP	Nicht-zyklische Konsumgüter	15.107,91	0.0	9889.0	183.0	15.Aug.2028	383.0
OSK	OSHKOSH CORP	Produktionsmittel	15.120,52	0.0	9976.0	157.0	15.Mai2028	460.0
SCDA	SASKATCHEWAN (PROVINCE OF)	Local Authority	15.130,60	0.0	10075.0	318.0	28.Jan.2030	465.0
LLY	ELI LILLY AND COMPANY	Nicht-zyklische Konsumgüter	15.006,46	0.0	9863.0	522.0	15.Okt.2032	455.0
WBS	WEBSTER FINANCIAL CORPORATION	Bankwesen	14.884,74	0.0	9773.0	238.0	25.März2029	410.0
STT	STATE STREET CORP	Bankwesen	14.956,86	0.0	9898.0	215.0	03.Dez.2029	414.0
RUSHOB	RUSH OBLIGATED GROUP	Nicht-zyklische Konsumgüter	14.763,97	0.0	9753.0	295.0	15.Nov.2029	392.0
EMR	EMERSON ELECTRIC CO	Produktionsmittel	14.654,47	0.0	9714.0	115.0	15.Okt.2027	180.0
MKL	MARKEL GROUP INC	Versicherung	14.558,42	0.0	9575.0	285.0	17.Sept.2029	335.0
STLD	STEEL DYNAMICS INC	Grundstoffindustrie	14.597,40	0.0	9680.0	115.0	15.Okt.2027	165.0
OGE	OKLAHOMA GAS AND ELECTRIC COMPANY	Elektroindustrie	14.386,04	0.0	9477.0	329.0	01.Apr.2030	325.0
PPG	PPG INDUSTRIES INC	Grundstoffindustrie	14.386,51	0.0	9457.0	280.0	15.Aug.2029	280.0
EIBKOR	EXPORT-IMPORT BANK OF KOREA	Gehalten, keine Gewährleistung	14.388,14	0.0	9563.0	758.0	13.Jan.2036	438.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	13.806,72	0.0	9130.0	338.0	12.März2030	185.0
LNC	LINCOLN NATIONAL CORPORATION	Versicherung	13.709,97	0.0	9029.0	372.0	15.Aug.2030	233.0
TE	TAMPA ELECTRIC COMPANY	Elektroindustrie	13.624,32	0.0	8988.0	422.0	15.März2031	240.0
DUK	PIEDMONT NATURAL GAS COMPANY INC	Erdgas	13.659,05	0.0	9007.0	421.0	15.März2031	250.0
COR	CENCORA INC	Nicht-zyklische Konsumgüter	13.110,16	0.0	10018.0	126.0	15.Dez.2027	463.0
ETR	ENTERGY LOUISIANA LLC	Elektroindustrie	13.150,82	0.0	8744.0	411.0	15.Dez.2030	160.0
QCOM	QUALCOMM INCORPORATED	Technologie	12.405,19	0.0	10222.0	551.0	20.Mai2033	540.0
TKR	TIMKEN COMPANY	Produktionsmittel	12.034,19	0.0	9963.0	211.0	15.Dez.2028	450.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	11.525,81	0.0	11215.0	415.0	15.Sept.2031	788.0
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energie	11.267,73	0.0	10976.0	383.0	15.März2031	740.0
AAL	AMERICAN AIRLINES 2017-1 CLASS AA	Transport	11.284,07	0.0	9768.0	205.0	15.Aug.2030	365.0
MET	METLIFE INC	Versicherung	10.894,57	0.0	10801.0	519.0	15.Dez.2032	650.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	10.821,05	0.0	10700.0	733.0	01.Juni2036	620.0
XEL	XCEL ENERGY INC	Elektroindustrie	10.683,54	0.0	10611.0	731.0	01.Juli2036	650.0
WEC	WISCONSIN ELECTRIC POWER CO	Elektroindustrie	10.476,06	0.0	10348.0	555.0	15.Mai2033	563.0
WY	WEYERHAEUSER COMPANY	Grundstoffindustrie	10.497,87	0.0	10255.0	108.0	01.Okt.2027	695.0
ATO	ATMOS ENERGY CORPORATION	Erdgas	10.389,90	0.0	10220.0	506.0	15.Okt.2032	545.0
NI	NISOURCE INC	Erdgas	10.417,25	0.0	10288.0	272.0	30.Nov.2054	695.0
R	RYDER SYSTEM INC MTN	Transport	10.296,05	0.0	10195.0	253.0	01.Juni2029	550.0
TXSTRN	TEXAS TRANSN COMMN ST HWY FD REV	Local Authority	10.286,37	0.0	10105.0	213.0	01.Apr.2030	518.0
HLEND	HPS CORPORATE LENDING FUND	Finanzunternehmen	10.200,81	0.0	10188.0	223.0	30.Jan.2029	675.0
TRPCN	TRANSCANADA PIPELINES 30.5NC5.25	Energie	10.225,23	0.0	10038.0	417.0	17.Okt.2056	613.0
SWX	SOUTHWEST GAS CORP	Erdgas	10.244,39	0.0	10138.0	119.0	01.Dez.2027	580.0
ORIX	ORIX CORPORATION	Sonstige Finanzwerte	10.247,48	0.0	10047.0	104.0	13.Sept.2027	500.0
MSS	MISSISSIPPI ST	Local Authority	10.225,64	0.0	10086.0	372.0	01.Nov.2034	525.0
WFC	WELLS FARGO & COMPANY	Bankwesen	10.118,73	0.0	10119.0	679.0	07.Feb.2035	538.0
DOW	DOW CHEMICAL CO	Grundstoffindustrie	10.121,56	0.0	9892.0	714.0	15.März2036	565.0
EPR	EPR PROPERTIES	REITS	10.140,53	0.0	9987.0	150.0	15.Apr.2028	495.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	10.059,93	0.0	9896.0	196.0	11.Sept.2028	405.0
FITB	FIFTH THIRD BANCORP	Bankwesen	10.063,93	0.0	9907.0	149.0	14.März2028	395.0
FDX	FEDEX CORP	Transport	9.949,08	0.0	9848.0	334.0	15.Mai2030	425.0
CLX	CLOROX COMPANY	Nicht-zyklische Konsumgüter	9.949,78	0.0	9841.0	110.0	01.Okt.2027	310.0
AAPL	APPLE INC	Technologie	9.952,99	0.0	9748.0	740.0	23.Feb.2036	450.0
SEK	SWEDISH EXPORT CREDIT CORP MTN	Gehalten, keine Gewährleistung	9.977,20	0.0	9831.0	241.0	12.März2029	363.0
EIB	EUROPEAN INVESTMENT BANK MTN	Supranational	9.987,35	0.0	9921.0	594.0	16.Aug.2033	438.0
CTAS	CINTAS CORPORATION NO 2	Industrial Other	9.702,53	0.0	9596.0	495.0	01.Mai2032	400.0
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereigns	9.658,28	0.0	9644.0	743.0	27.Jan.2036	500.0
MDC	SEKISUI HOUSE US INC	Zyklische Konsumgüter	9.525,59	0.0	9502.0	312.0	15.Jan.2030	385.0
SBAC	SBA COMMUNICATIONS CORP	Kommunikation	9.572,25	0.0	9564.0	231.0	01.Feb.2029	313.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	9.221,65	0.0	9103.0	497.0	15.März2032	300.0
ADVHEA	ADVOCATE HEALTH AND HOSPITALS CORP	Nicht-zyklische Konsumgüter	9.138,91	0.0	9107.0	361.0	15.Juni2030	221.0
ESS	ESSEX PORTFOLIO LP	REITS	8.970,63	0.0	8934.0	445.0	15.Juni2031	255.0
BCECN	BELL TELEPHONE COMPANY OF CANADA O	Kommunikation	8.772,96	0.0	8670.0	503.0	15.Feb.2032	215.0
IFC	INTERNATIONAL FINANCE CORP MTN	Supranational	8.723,95	0.0	8691.0	390.0	27.Aug.2030	75.0
BA	BOEING CO	Produktionsmittel	8.576,51	0.0	8571.0	718.0	01.Feb.2035	325.0
ONB	OLD NATIONAL BANCORP	Bankwesen	5.126,15	0.0	9951.0	386.0	15.Feb.2036	577.0
GATX	GATX CORPORATION	Finanzunternehmen	4.980,55	0.0	9823.0	150.0	15.März2028	350.0
RF	REGIONS FINANCIAL CORP	Bankwesen	4.773,82	0.0	9460.0	193.0	12.Aug.2028	180.0
STC	STEWART INFORMATION SERVICES CORPO	Versicherung	4.450,57	0.0	8819.0	466.0	15.Nov.2031	360.0
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Elektroindustrie	2.089,90	0.0	10348.0	276.0	15.Dez.2054	705.0
CAT	CATERPILLAR INC	Produktionsmittel	1.910,10	0.0	9451.0	290.0	19.Sept.2029	260.0
GBP	GBP CASH	Cash und/oder Derivate	1.653,57	0.0	13489.0	0.0	nan	0.0
EUR	EUR CASH	Cash und/oder Derivate	257,40	0.0	11553.0	0.0	nan	0.0
USD	USD CASH	Cash und/oder Derivate	-4.649.161,64	-55.0	10000.0	0.0	nan	0.0