Below, a list of constituents for ICEH (iShares $ Intermediate Credit Bond UCITS ETF) is shown. In total, ICEH consists of 5778 securities.
Note: The data shown here is as of date Dez. 22, 2025 (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 | 7.168.110,22 | 99.0 | 10008.0 | 13.0 | nan | 365.0 |
| USD | USD CASH | Cash und/oder Derivate | 2.828.695,61 | 39.0 | 10000.0 | 0.0 | nan | 0.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 913.102,77 | 13.0 | 9928.0 | 159.0 | 20.Aug.2027 | 313.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 853.415,85 | 12.0 | 9816.0 | 385.0 | 15.Apr.2030 | 388.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 851.875,76 | 12.0 | 10073.0 | 235.0 | 15.Juni2028 | 388.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 829.472,18 | 12.0 | 10378.0 | 517.0 | 15.Jan.2032 | 463.0 |
| META | META PLATFORMS INC | Kommunikation | 799.422,71 | 11.0 | 9988.0 | 769.0 | 15.Nov.2035 | 488.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 796.261,97 | 11.0 | 10155.0 | 383.0 | 20.März2030 | 413.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 761.211,00 | 11.0 | 10304.0 | 379.0 | 14.März2030 | 450.0 |
| AIIB | ASIAN INFRASTRUCTURE INVESTMENT BA | Supranational | 738.951,75 | 10.0 | 10143.0 | 282.0 | 18.Jan.2029 | 413.0 |
| KFW | KFW MTN | Government Guaranteed | 732.356,14 | 10.0 | 9989.0 | 160.0 | 27.Aug.2027 | 350.0 |
| KFW | KFW | Government Guaranteed | 727.439,97 | 10.0 | 10010.0 | 409.0 | 15.Juli2030 | 375.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 716.566,30 | 10.0 | 10161.0 | 567.0 | 16.Aug.2032 | 425.0 |
| KFW | KFW | Government Guaranteed | 710.652,35 | 10.0 | 10117.0 | 298.0 | 15.März2029 | 400.0 |
| KFW | KFW | Government Guaranteed | 699.760,74 | 10.0 | 10063.0 | 143.0 | 28.Juni2027 | 400.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 699.243,74 | 10.0 | 9874.0 | 191.0 | 20.Dez.2028 | 342.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 682.844,67 | 9.0 | 10128.0 | 772.0 | 27.Aug.2035 | 438.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 680.875,12 | 9.0 | 9886.0 | 439.0 | 28.Okt.2030 | 350.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 665.721,41 | 9.0 | 10318.0 | 591.0 | 25.Apr.2034 | 529.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 659.841,10 | 9.0 | 9690.0 | 359.0 | 21.Nov.2029 | 320.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 657.062,24 | 9.0 | 10422.0 | 628.0 | 23.Jan.2035 | 547.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 655.525,21 | 9.0 | 10196.0 | 538.0 | 22.Juli2033 | 501.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 644.635,60 | 9.0 | 10062.0 | 375.0 | 14.Feb.2030 | 388.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Consumer Non-Cyclical | 636.982,80 | 9.0 | 10115.0 | 611.0 | 19.Mai2033 | 475.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 631.678,97 | 9.0 | 10091.0 | 446.0 | 10.Jan.2031 | 400.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 630.498,38 | 9.0 | 10065.0 | 210.0 | 15.März2028 | 388.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 627.048,26 | 9.0 | 10030.0 | 555.0 | 06.Mai2032 | 400.0 |
| AIIB | ASIAN INFRASTRUCTURE INVESTMENT BA | Supranational | 615.507,36 | 9.0 | 10290.0 | 363.0 | 16.Jan.2030 | 450.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 609.947,41 | 8.0 | 9976.0 | 239.0 | 12.Juli2028 | 350.0 |
| AFDB | AFRICAN DEVELOPMENT BANK MTN | Supranational | 607.218,25 | 8.0 | 10100.0 | 383.0 | 18.März2030 | 400.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 606.942,55 | 8.0 | 10192.0 | 541.0 | 25.Juli2033 | 491.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN | Supranational | 604.138,47 | 8.0 | 10030.0 | 359.0 | 15.Nov.2029 | 375.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 603.435,36 | 8.0 | 10158.0 | 193.0 | 14.Jan.2028 | 438.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 602.547,66 | 8.0 | 9510.0 | 225.0 | 20.Apr.2028 | 138.0 |
| KFW | KFW | Government Guaranteed | 594.006,54 | 8.0 | 10061.0 | 633.0 | 15.Juli2033 | 413.0 |
| BA | BOEING CO | Produktionsmittel | 589.824,87 | 8.0 | 10274.0 | 375.0 | 01.Mai2030 | 515.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 588.675,27 | 8.0 | 10028.0 | 201.0 | 25.März2028 | 430.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 588.608,67 | 8.0 | 10350.0 | 581.0 | 02.März2033 | 525.0 |
| KFW | KFW | Government Guaranteed | 583.785,43 | 8.0 | 9848.0 | 217.0 | 03.Apr.2028 | 288.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 571.308,56 | 8.0 | 10394.0 | 602.0 | 01.Juni2034 | 535.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 571.079,98 | 8.0 | 10487.0 | 597.0 | 25.Juli2034 | 556.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 569.246,79 | 8.0 | 9482.0 | 188.0 | 24.Nov.2027 | 75.0 |
| EDC | EXPORT DEVELOPMENT CANADA | Government Guaranteed | 560.678,87 | 8.0 | 10056.0 | 202.0 | 14.Feb.2028 | 388.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 556.238,03 | 8.0 | 10297.0 | 371.0 | 15.Feb.2030 | 450.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 550.217,55 | 8.0 | 9374.0 | 374.0 | 22.Jan.2031 | 270.0 |
| NIB | NORDIC INVESTMENT BANK MTN | Supranational | 546.779,42 | 8.0 | 10181.0 | 293.0 | 28.Feb.2029 | 425.0 |
| KFW | KFW | Government Guaranteed | 538.649,19 | 7.0 | 10086.0 | 114.0 | 01.März2027 | 438.0 |
| KFW | KFW | Government Guaranteed | 534.802,83 | 7.0 | 10035.0 | 202.0 | 15.Feb.2028 | 375.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 529.863,15 | 7.0 | 10232.0 | 198.0 | 02.März2028 | 515.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 528.031,03 | 7.0 | 10290.0 | 642.0 | 13.Sept.2033 | 450.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 527.235,29 | 7.0 | 10267.0 | 523.0 | 02.Juli2032 | 585.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN | Kommunikation | 523.960,83 | 7.0 | 11678.0 | 379.0 | 15.Juni2030 | 875.0 |
| META | META PLATFORMS INC | Kommunikation | 523.967,29 | 7.0 | 10019.0 | 435.0 | 15.Nov.2030 | 420.0 |
| MS | MORGAN STANLEY | Bankwesen | 522.834,24 | 7.0 | 9924.0 | 206.0 | 22.Juli2028 | 359.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 518.891,48 | 7.0 | 9172.0 | 482.0 | 22.Apr.2032 | 269.0 |
| KFW | KFW MTN | Government Guaranteed | 518.205,78 | 7.0 | 9920.0 | 136.0 | 20.Mai2027 | 300.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 517.034,58 | 7.0 | 10140.0 | 540.0 | 25.Juli2033 | 490.0 |
| MS | MORGAN STANLEY PRIVATE BANK NA | Bankwesen | 516.652,46 | 7.0 | 10134.0 | 398.0 | 18.Juli2031 | 473.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 516.191,21 | 7.0 | 9972.0 | 535.0 | 27.Apr.2033 | 457.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 515.739,46 | 7.0 | 8798.0 | 563.0 | 15.März2032 | 236.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 507.436,92 | 7.0 | 10343.0 | 236.0 | 25.Juli2029 | 557.0 |
| META | META PLATFORMS INC | Kommunikation | 506.501,34 | 7.0 | 10066.0 | 579.0 | 15.Nov.2032 | 460.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 504.671,72 | 7.0 | 10320.0 | 381.0 | 23.Apr.2031 | 515.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 502.964,97 | 7.0 | 10156.0 | 402.0 | 30.Mai2030 | 413.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 502.718,34 | 7.0 | 9329.0 | 537.0 | 02.März2033 | 335.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 501.902,62 | 7.0 | 9903.0 | 585.0 | 22.März2033 | 538.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN | Supranational | 501.010,12 | 7.0 | 10048.0 | 433.0 | 15.Okt.2030 | 388.0 |
| ORCL | ORACLE CORPORATION | Technologie | 499.709,69 | 7.0 | 9578.0 | 742.0 | 26.Sept.2035 | 520.0 |
| C | CITIGROUP INC | Bankwesen | 497.200,97 | 7.0 | 10044.0 | 168.0 | 29.Sept.2027 | 445.0 |
| C | CITIGROUP INC | Bankwesen | 496.729,24 | 7.0 | 9253.0 | 409.0 | 03.Juni2031 | 257.0 |
| KFW | KFW | Government Guaranteed | 495.777,76 | 7.0 | 10069.0 | 235.0 | 15.Juni2028 | 388.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 495.030,38 | 7.0 | 9934.0 | 143.0 | 15.Juni2027 | 313.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 494.066,50 | 7.0 | 9848.0 | 612.0 | 14.Feb.2033 | 375.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 493.469,59 | 7.0 | 9960.0 | 119.0 | 15.Apr.2027 | 375.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 491.767,95 | 7.0 | 10224.0 | 294.0 | 06.März2029 | 438.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 491.681,66 | 7.0 | 9112.0 | 482.0 | 22.Apr.2032 | 262.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 489.410,38 | 7.0 | 10600.0 | 552.0 | 14.Sept.2033 | 572.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 488.235,04 | 7.0 | 10024.0 | 676.0 | 13.Feb.2034 | 413.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 487.537,51 | 7.0 | 8826.0 | 548.0 | 03.Nov.2031 | 163.0 |
| C | CITIGROUP INC | Bankwesen | 486.394,57 | 7.0 | 9990.0 | 378.0 | 31.März2031 | 441.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 484.831,09 | 7.0 | 9762.0 | 138.0 | 02.Juni2028 | 239.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 483.970,49 | 7.0 | 10388.0 | 590.0 | 24.Apr.2034 | 539.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 481.091,62 | 7.0 | 9365.0 | 264.0 | 13.Sept.2028 | 113.0 |
| WFC | WELLS FARGO & COMPANY(FX-FRN) MTN | Bankwesen | 480.755,38 | 7.0 | 9929.0 | 118.0 | 24.März2028 | 353.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 479.925,56 | 7.0 | 9813.0 | 719.0 | 28.Aug.2034 | 388.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 479.002,35 | 7.0 | 10109.0 | 692.0 | 22.Okt.2035 | 495.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Consumer Non-Cyclical | 478.763,32 | 7.0 | 10123.0 | 221.0 | 19.Mai2028 | 445.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 477.020,02 | 7.0 | 9223.0 | 535.0 | 30.Jan.2032 | 330.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 474.450,64 | 7.0 | 10124.0 | 761.0 | 16.Juli2035 | 438.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 473.533,01 | 7.0 | 9183.0 | 539.0 | 24.Feb.2033 | 310.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 471.055,41 | 7.0 | 10354.0 | 726.0 | 23.Juli2036 | 558.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 469.555,68 | 7.0 | 8776.0 | 480.0 | 13.Jan.2031 | 113.0 |
| Q | QUEBEC (PROVINCE OF) | Local Authority | 465.003,04 | 6.0 | 10234.0 | 301.0 | 03.Apr.2029 | 450.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 462.454,62 | 6.0 | 10429.0 | 686.0 | 24.Jan.2036 | 551.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 462.167,61 | 6.0 | 10690.0 | 604.0 | 15.Sept.2034 | 587.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 461.279,54 | 6.0 | 10078.0 | 250.0 | 15.Okt.2028 | 438.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 460.642,43 | 6.0 | 10005.0 | 421.0 | 28.Aug.2030 | 375.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 459.706,18 | 6.0 | 10243.0 | 692.0 | 25.Okt.2035 | 552.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 458.224,55 | 6.0 | 10010.0 | 220.0 | 01.Mai2029 | 422.0 |
| MS | MORGAN STANLEY PRIVATE BANK NA | Bankwesen | 452.946,19 | 6.0 | 10024.0 | 437.0 | 19.Nov.2031 | 446.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 451.697,86 | 6.0 | 8847.0 | 423.0 | 14.Mai2030 | 88.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 451.214,68 | 6.0 | 9943.0 | 747.0 | 21.Okt.2036 | 494.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 450.774,90 | 6.0 | 10047.0 | 687.0 | 23.Okt.2035 | 502.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 450.574,01 | 6.0 | 9138.0 | 537.0 | 04.Feb.2033 | 297.0 |
| WFC | WELLS FARGO & COMPANY (FXD-FRN) MTN | Bankwesen | 448.105,02 | 6.0 | 10205.0 | 128.0 | 22.Apr.2028 | 571.0 |
| GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Bankwesen | 447.240,48 | 6.0 | 9976.0 | 426.0 | 21.Okt.2031 | 437.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 445.876,62 | 6.0 | 9875.0 | 313.0 | 22.Mai2030 | 397.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 445.132,89 | 6.0 | 10959.0 | 546.0 | 18.Okt.2033 | 634.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 444.872,31 | 6.0 | 10499.0 | 707.0 | 22.Apr.2036 | 557.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 443.844,80 | 6.0 | 10123.0 | 147.0 | 25.Juli2028 | 485.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 443.291,24 | 6.0 | 8821.0 | 487.0 | 14.Feb.2031 | 125.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 442.534,15 | 6.0 | 9681.0 | 268.0 | 29.Okt.2028 | 300.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 439.419,37 | 6.0 | 10132.0 | 147.0 | 22.Juli2028 | 495.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 439.324,90 | 6.0 | 9943.0 | 778.0 | 20.Nov.2035 | 465.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 439.182,33 | 6.0 | 10036.0 | 221.0 | 25.Apr.2028 | 375.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 438.952,68 | 6.0 | 10426.0 | 627.0 | 23.Jan.2035 | 550.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 438.568,51 | 6.0 | 8943.0 | 501.0 | 21.Juli2032 | 238.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 437.273,95 | 6.0 | 10392.0 | 684.0 | 28.Jan.2036 | 554.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 436.458,49 | 6.0 | 10148.0 | 290.0 | 15.Feb.2029 | 413.0 |
| CANADA | CANADA (GOVERNMENT OF) | Sovereigns | 434.196,74 | 6.0 | 10111.0 | 383.0 | 18.März2030 | 400.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 433.900,96 | 6.0 | 9915.0 | 153.0 | 22.Aug.2027 | 315.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 433.592,12 | 6.0 | 9949.0 | 410.0 | 15.Juli2030 | 363.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 432.956,39 | 6.0 | 10451.0 | 681.0 | 18.Jan.2036 | 559.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 430.309,27 | 6.0 | 10197.0 | 267.0 | 23.Jan.2029 | 475.0 |
| AFDB | AFRICAN DEVELOPMENT BANK MTN | Supranational | 429.313,28 | 6.0 | 9939.0 | 344.0 | 18.Sept.2029 | 350.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 429.208,73 | 6.0 | 10024.0 | 274.0 | 24.Jan.2029 | 415.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 427.824,95 | 6.0 | 10286.0 | 657.0 | 19.Juli2035 | 532.0 |
| GOOGL | ALPHABET INC | Technologie | 427.324,47 | 6.0 | 9994.0 | 775.0 | 15.Nov.2035 | 470.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 425.677,92 | 6.0 | 9109.0 | 478.0 | 21.März2031 | 255.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 425.426,75 | 6.0 | 10309.0 | 676.0 | 22.Juli2035 | 529.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 421.252,60 | 6.0 | 10325.0 | 362.0 | 15.Jan.2030 | 470.0 |
| AFDB | AFRICAN DEVELOPMENT BANK MTN | Supranational | 419.331,43 | 6.0 | 10143.0 | 177.0 | 03.Nov.2027 | 438.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Consumer Non-Cyclical | 419.057,59 | 6.0 | 10203.0 | 389.0 | 19.Mai2030 | 465.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 418.007,23 | 6.0 | 10085.0 | 375.0 | 24.März2031 | 449.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 418.010,82 | 6.0 | 9502.0 | 356.0 | 30.Okt.2030 | 288.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 417.149,93 | 6.0 | 9946.0 | 182.0 | 15.Nov.2027 | 325.0 |
| CNC | CENTENE CORPORATION | Versicherung | 415.786,67 | 6.0 | 9682.0 | 322.0 | 15.Dez.2029 | 463.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 415.068,50 | 6.0 | 10287.0 | 591.0 | 21.Apr.2034 | 525.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 414.788,23 | 6.0 | 10039.0 | 252.0 | 15.Okt.2028 | 415.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 414.559,92 | 6.0 | 10326.0 | 465.0 | 10.Apr.2031 | 450.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 414.574,74 | 6.0 | 10382.0 | 168.0 | 18.Okt.2028 | 630.0 |
| EDC | EXPORT DEVELOPMENT CANADA | Government Guaranteed | 411.718,38 | 6.0 | 10145.0 | 289.0 | 13.Feb.2029 | 413.0 |
| T | AT&T INC | Kommunikation | 411.501,56 | 6.0 | 10008.0 | 364.0 | 15.Feb.2030 | 430.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 411.206,59 | 6.0 | 10274.0 | 655.0 | 15.März2034 | 505.0 |
| C | CITIGROUP INC | Bankwesen | 410.831,28 | 6.0 | 10624.0 | 596.0 | 25.Mai2034 | 617.0 |
| T | AT&T INC | Kommunikation | 410.453,72 | 6.0 | 8501.0 | 699.0 | 01.Dez.2033 | 255.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 409.882,20 | 6.0 | 10974.0 | 610.0 | 23.Okt.2034 | 625.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 407.749,86 | 6.0 | 10240.0 | 217.0 | 25.Apr.2029 | 520.0 |
| GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Bankwesen | 407.464,95 | 6.0 | 9938.0 | 118.0 | 15.März2028 | 362.0 |
| GS | GOLDMAN SACHS GROUP INC/THE FX-FRN | Bankwesen | 406.574,95 | 6.0 | 9830.0 | 112.0 | 24.Feb.2028 | 264.0 |
| NIB | NORDIC INVESTMENT BANK MTN | Supranational | 406.391,67 | 6.0 | 10041.0 | 250.0 | 28.Aug.2028 | 375.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 405.930,66 | 6.0 | 9649.0 | 328.0 | 23.Juli2030 | 319.0 |
| AIIB | ASIAN INFRASTRUCTURE INVESTMENT BA | Supranational | 405.850,37 | 6.0 | 10077.0 | 194.0 | 18.Jan.2028 | 400.0 |
| BACR | BARCLAYS PLC | Bankwesen | 405.479,77 | 6.0 | 10079.0 | 155.0 | 09.Mai2028 | 484.0 |
| C | CITIGROUP INC | Bankwesen | 405.234,90 | 6.0 | 10890.0 | 553.0 | 17.Nov.2033 | 627.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 404.901,16 | 6.0 | 9476.0 | 352.0 | 15.Okt.2030 | 274.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 404.411,56 | 6.0 | 10035.0 | 306.0 | 22.Apr.2029 | 450.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 404.013,23 | 6.0 | 10225.0 | 686.0 | 18.Sept.2034 | 513.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 403.555,68 | 6.0 | 10084.0 | 234.0 | 19.Juni2029 | 458.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 403.477,16 | 6.0 | 8930.0 | 504.0 | 21.Juli2032 | 230.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 403.129,35 | 6.0 | 9167.0 | 535.0 | 25.Jan.2033 | 296.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC | Kommunikation | 402.594,92 | 6.0 | 12217.0 | 409.0 | 15.Dez.2030 | 963.0 |
| C | CITIGROUP INC | Bankwesen | 402.219,53 | 6.0 | 10261.0 | 283.0 | 13.Feb.2030 | 517.0 |
| Q | QUEBEC (PROVINCE OF) | Local Authority | 402.240,06 | 6.0 | 9986.0 | 218.0 | 13.Apr.2028 | 363.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 402.126,40 | 6.0 | 9820.0 | 148.0 | 07.Juli2027 | 238.0 |
| NIB | NORDIC INVESTMENT BANK | Supranational | 402.011,92 | 6.0 | 10005.0 | 399.0 | 09.Mai2030 | 375.0 |
| C | CITIGROUP INC (FXD-FRN) | Bankwesen | 401.055,23 | 6.0 | 10026.0 | 414.0 | 11.Sept.2031 | 450.0 |
| MS | MORGAN STANLEY | Bankwesen | 399.950,57 | 6.0 | 9972.0 | 103.0 | 20.Jan.2027 | 363.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 399.439,94 | 6.0 | 9309.0 | 383.0 | 13.Feb.2031 | 250.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 399.199,35 | 6.0 | 10052.0 | 279.0 | 23.Jan.2030 | 443.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 397.537,17 | 6.0 | 8977.0 | 424.0 | 23.Juli2031 | 190.0 |
| KFW | KFW | Government Guaranteed | 396.334,79 | 5.0 | 10070.0 | 226.0 | 15.Mai2028 | 388.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 395.497,13 | 5.0 | 10322.0 | 381.0 | 23.Apr.2031 | 522.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 393.044,73 | 5.0 | 9140.0 | 489.0 | 22.Apr.2032 | 258.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 392.689,23 | 5.0 | 8935.0 | 449.0 | 24.Okt.2031 | 192.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 391.320,58 | 5.0 | 10254.0 | 241.0 | 01.Aug.2028 | 463.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 389.437,98 | 5.0 | 9952.0 | 383.0 | 01.Juli2030 | 455.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 389.288,69 | 5.0 | 9600.0 | 330.0 | 16.Juli2029 | 304.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 387.635,80 | 5.0 | 10300.0 | 364.0 | 12.Feb.2030 | 488.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 387.657,14 | 5.0 | 9641.0 | 168.0 | 22.Sept.2028 | 201.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 387.185,87 | 5.0 | 10242.0 | 261.0 | 16.Okt.2028 | 450.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 386.854,02 | 5.0 | 10528.0 | 257.0 | 23.Okt.2029 | 609.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 386.539,18 | 5.0 | 10074.0 | 350.0 | 16.Okt.2029 | 388.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 385.370,99 | 5.0 | 9928.0 | 749.0 | 22.Okt.2036 | 489.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 385.266,03 | 5.0 | 8866.0 | 504.0 | 21.Juli2032 | 224.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 384.997,71 | 5.0 | 10353.0 | 702.0 | 12.Feb.2035 | 538.0 |
| C | CITIGROUP INC (FX-FRN) | Bankwesen | 384.806,43 | 5.0 | 9520.0 | 543.0 | 17.März2033 | 379.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 384.013,35 | 5.0 | 10177.0 | 540.0 | 20.Juli2033 | 492.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 382.922,90 | 5.0 | 10270.0 | 657.0 | 23.Juli2035 | 533.0 |
| C | CITIGROUP INC | Bankwesen | 382.051,54 | 5.0 | 10070.0 | 335.0 | 19.Sept.2030 | 454.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 382.053,15 | 5.0 | 10510.0 | 703.0 | 17.Apr.2036 | 566.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 379.053,22 | 5.0 | 9336.0 | 381.0 | 11.Feb.2031 | 257.0 |
| MS | MORGAN STANLEY | Bankwesen | 378.033,48 | 5.0 | 9925.0 | 194.0 | 24.Jan.2029 | 377.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 377.176,03 | 5.0 | 9346.0 | 388.0 | 25.Feb.2030 | 256.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 375.529,17 | 5.0 | 10083.0 | 193.0 | 12.Jan.2028 | 400.0 |
| META | META PLATFORMS INC | Kommunikation | 375.486,75 | 5.0 | 9693.0 | 567.0 | 15.Aug.2032 | 385.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 375.498,51 | 5.0 | 10195.0 | 128.0 | 22.Apr.2028 | 557.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 375.419,41 | 5.0 | 10354.0 | 631.0 | 23.Jan.2035 | 534.0 |
| C | CITIGROUP INC | Bankwesen | 375.004,88 | 5.0 | 10497.0 | 687.0 | 24.Jan.2036 | 602.0 |
| C | CITIGROUP INC | Bankwesen | 374.221,31 | 5.0 | 10107.0 | 730.0 | 11.Sept.2036 | 517.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 374.039,19 | 5.0 | 10041.0 | 129.0 | 26.Apr.2028 | 432.0 |
| MS | MORGAN STANLEY | Bankwesen | 371.908,02 | 5.0 | 9705.0 | 384.0 | 01.Apr.2031 | 362.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 371.630,27 | 5.0 | 10072.0 | 255.0 | 21.Sept.2028 | 433.0 |
| T | AT&T INC | Kommunikation | 371.183,75 | 5.0 | 10354.0 | 640.0 | 15.Feb.2034 | 540.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 370.691,47 | 5.0 | 11294.0 | 402.0 | 30.Okt.2031 | 762.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 370.692,97 | 5.0 | 10499.0 | 706.0 | 23.Apr.2036 | 561.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 370.637,56 | 5.0 | 9208.0 | 568.0 | 29.März2032 | 250.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 370.415,31 | 5.0 | 9992.0 | 56.0 | 26.Jan.2027 | 385.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 370.378,90 | 5.0 | 10425.0 | 247.0 | 15.Sept.2029 | 582.0 |
| ORCL | ORACLE CORPORATION | Technologie | 369.911,83 | 5.0 | 9757.0 | 420.0 | 26.Sept.2030 | 445.0 |
| KFW | KFW MTN | Government Guaranteed | 369.810,76 | 5.0 | 10355.0 | 379.0 | 18.März2030 | 463.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 369.821,92 | 5.0 | 9814.0 | 743.0 | 14.Mai2035 | 450.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 368.837,57 | 5.0 | 10292.0 | 276.0 | 23.Jan.2030 | 520.0 |
| BAC | BANK OF AMERICA CORP (FXD-FLT) MTN | Bankwesen | 368.881,20 | 5.0 | 10327.0 | 358.0 | 24.Jan.2031 | 516.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 368.466,48 | 5.0 | 9790.0 | 316.0 | 15.Mai2029 | 350.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 367.822,80 | 5.0 | 10458.0 | 654.0 | 14.Nov.2033 | 475.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 367.761,37 | 5.0 | 9097.0 | 422.0 | 08.Juli2030 | 213.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 366.863,17 | 5.0 | 9090.0 | 425.0 | 18.Aug.2031 | 236.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 366.436,51 | 5.0 | 9073.0 | 425.0 | 17.Juli2030 | 205.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 366.428,06 | 5.0 | 9894.0 | 196.0 | 23.Jan.2029 | 351.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 366.014,37 | 5.0 | 9867.0 | 133.0 | 22.Mai2028 | 307.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 365.664,71 | 5.0 | 9938.0 | 754.0 | 22.Okt.2036 | 481.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 365.597,79 | 5.0 | 10035.0 | 237.0 | 23.Juli2029 | 427.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 364.487,03 | 5.0 | 10348.0 | 358.0 | 24.Jan.2031 | 524.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 362.037,23 | 5.0 | 10115.0 | 343.0 | 18.Okt.2030 | 465.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 361.807,13 | 5.0 | 9138.0 | 488.0 | 24.Mai2032 | 280.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 361.471,09 | 5.0 | 10063.0 | 155.0 | 23.Aug.2028 | 448.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 361.358,75 | 5.0 | 9012.0 | 524.0 | 20.Okt.2032 | 257.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 361.156,16 | 5.0 | 10368.0 | 362.0 | 02.März2030 | 525.0 |
| MS | MORGAN STANLEY | Bankwesen | 361.007,70 | 5.0 | 10383.0 | 625.0 | 18.Jan.2035 | 547.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 360.784,01 | 5.0 | 10111.0 | 148.0 | 25.Juli2028 | 481.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 360.102,82 | 5.0 | 10231.0 | 247.0 | 25.Aug.2028 | 450.0 |
| EBRD | EUROPEAN BANK FOR RECONSTRUCTION A MTN | Supranational | 360.015,34 | 5.0 | 10161.0 | 207.0 | 09.März2028 | 438.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 359.376,89 | 5.0 | 10283.0 | 651.0 | 26.Feb.2034 | 505.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 359.262,39 | 5.0 | 9971.0 | 106.0 | 01.Feb.2028 | 378.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 358.993,99 | 5.0 | 9020.0 | 522.0 | 21.Okt.2032 | 265.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 358.775,56 | 5.0 | 10355.0 | 538.0 | 11.Aug.2033 | 540.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 358.505,35 | 5.0 | 9940.0 | 137.0 | 05.Juni2028 | 369.0 |
| META | META PLATFORMS INC MTN | Kommunikation | 358.241,92 | 5.0 | 9967.0 | 154.0 | 15.Aug.2027 | 350.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 358.011,54 | 5.0 | 10436.0 | 298.0 | 22.Apr.2030 | 558.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 357.666,30 | 5.0 | 11070.0 | 605.0 | 23.Okt.2034 | 649.0 |
| T | AT&T INC | Kommunikation | 357.362,08 | 5.0 | 10047.0 | 282.0 | 01.März2029 | 435.0 |
| BA | BOEING CO | Produktionsmittel | 356.777,54 | 5.0 | 11056.0 | 638.0 | 01.Mai2034 | 653.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 356.461,84 | 5.0 | 10412.0 | 596.0 | 21.Juli2034 | 542.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 356.367,86 | 5.0 | 9946.0 | 285.0 | 07.Feb.2030 | 397.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 355.612,34 | 5.0 | 10218.0 | 214.0 | 20.Apr.2029 | 516.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 355.240,36 | 5.0 | 10261.0 | 285.0 | 26.Feb.2029 | 485.0 |
| ONT | ONTARIO (PROVINCE OF) MTN | Local Authority | 354.498,23 | 5.0 | 10011.0 | 421.0 | 04.Sept.2030 | 390.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 354.466,26 | 5.0 | 10028.0 | 260.0 | 16.Nov.2028 | 413.0 |
| SNPS | SYNOPSYS INC | Technologie | 353.825,68 | 5.0 | 10139.0 | 720.0 | 01.Apr.2035 | 515.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 353.781,04 | 5.0 | 9876.0 | 165.0 | 11.Sept.2027 | 317.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF | Local Authority | 353.479,81 | 5.0 | 10203.0 | 195.0 | 24.Jan.2028 | 470.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 353.296,45 | 5.0 | 9399.0 | 249.0 | 20.Juli2028 | 113.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 353.069,29 | 5.0 | 10100.0 | 410.0 | 25.Juli2030 | 400.0 |
| C | CITIGROUP INC | Bankwesen | 352.240,87 | 5.0 | 9144.0 | 532.0 | 25.Jan.2033 | 306.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 351.884,41 | 5.0 | 10190.0 | 606.0 | 15.Juli2033 | 505.0 |
| ORAFP | ORANGE SA | Kommunikation | 351.037,43 | 5.0 | 12038.0 | 418.0 | 01.März2031 | 850.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 350.768,59 | 5.0 | 10262.0 | 318.0 | 22.Juli2030 | 500.0 |
| T | AT&T INC | Kommunikation | 349.235,61 | 5.0 | 9174.0 | 495.0 | 01.Juni2031 | 275.0 |
| MS | MORGAN STANLEY | Bankwesen | 349.076,50 | 5.0 | 8771.0 | 521.0 | 16.Sept.2036 | 248.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 348.589,13 | 5.0 | 9929.0 | 133.0 | 22.Mai2028 | 358.0 |
| CANADA | CANADA (GOVERNMENT OF) | Sovereigns | 348.446,29 | 5.0 | 10042.0 | 222.0 | 26.Apr.2028 | 375.0 |
| ORCL | ORACLE CORPORATION | Technologie | 348.195,77 | 5.0 | 9638.0 | 563.0 | 26.Sept.2032 | 480.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 347.963,04 | 5.0 | 10331.0 | 359.0 | 15.Feb.2030 | 513.0 |
| C | CITIGROUP INC (FXD-FRN) | Bankwesen | 346.403,89 | 5.0 | 10135.0 | 205.0 | 04.März2029 | 479.0 |
| S | SPRINT CAPITAL CORPORATION | Kommunikation | 345.504,81 | 5.0 | 10725.0 | 262.0 | 15.Nov.2028 | 688.0 |
| AVGO | BROADCOM INC 144A | Technologie | 345.321,50 | 5.0 | 8600.0 | 822.0 | 15.Nov.2035 | 314.0 |
| C | CITIBANK NA | Bankwesen | 344.858,09 | 5.0 | 10476.0 | 247.0 | 29.Sept.2028 | 580.0 |
| ORCL | ORACLE CORPORATION | Technologie | 344.443,68 | 5.0 | 9218.0 | 392.0 | 01.Apr.2030 | 295.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 343.893,07 | 5.0 | 10453.0 | 687.0 | 24.Jan.2036 | 550.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 343.925,53 | 5.0 | 10009.0 | 224.0 | 05.Mai2028 | 363.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 343.203,87 | 5.0 | 10632.0 | 644.0 | 25.Apr.2035 | 585.0 |
| IFC | INTERNATIONAL FINANCE CORP MTN | Supranational | 343.032,56 | 5.0 | 10054.0 | 405.0 | 02.Juli2030 | 388.0 |
| ORCL | ORACLE CORPORATION | Technologie | 342.318,13 | 5.0 | 9775.0 | 180.0 | 15.Nov.2027 | 325.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 341.880,29 | 5.0 | 10039.0 | 688.0 | 15.Sept.2034 | 500.0 |
| FISV | FISERV INC | Technologie | 341.520,48 | 5.0 | 9675.0 | 319.0 | 01.Juli2029 | 350.0 |
| KFW | KFW | Government Guaranteed | 341.379,92 | 5.0 | 10433.0 | 429.0 | 29.Okt.2030 | 475.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 340.281,62 | 5.0 | 10426.0 | 698.0 | 12.Feb.2036 | 574.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 340.025,30 | 5.0 | 9971.0 | 206.0 | 05.März2029 | 397.0 |
| JPM | JPMORGAN CHASE & CO (FXD-FRN) | Bankwesen | 339.209,26 | 5.0 | 10101.0 | 104.0 | 23.Jan.2028 | 504.0 |
| ORCL | ORACLE CORPORATION | Technologie | 338.275,37 | 5.0 | 8951.0 | 475.0 | 25.März2031 | 288.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 338.212,55 | 5.0 | 10634.0 | 643.0 | 19.Apr.2035 | 583.0 |
| S | SPRINT CAPITAL CORPORATION | Kommunikation | 337.971,62 | 5.0 | 12098.0 | 487.0 | 15.März2032 | 875.0 |
| C | CITIGROUP INC | Bankwesen | 337.519,45 | 5.0 | 9061.0 | 486.0 | 01.Mai2032 | 256.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 337.095,15 | 5.0 | 10306.0 | 355.0 | 15.Jan.2031 | 523.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 336.519,05 | 5.0 | 10241.0 | 380.0 | 31.März2030 | 495.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( MTN | Bankwesen | 336.372,33 | 5.0 | 10286.0 | 714.0 | 21.Juli2036 | 537.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 335.938,39 | 5.0 | 9554.0 | 162.0 | 21.Aug.2027 | 130.0 |
| ILS | ILLINOIS ST | Local Authority | 335.683,40 | 5.0 | 10229.0 | 386.0 | 01.Juni2033 | 510.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 335.343,25 | 5.0 | 10112.0 | 125.0 | 23.Apr.2028 | 494.0 |
| C | CITIGROUP INC | Bankwesen | 335.205,22 | 5.0 | 9904.0 | 295.0 | 20.März2030 | 398.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 334.849,22 | 5.0 | 9427.0 | 405.0 | 13.Mai2031 | 296.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 334.088,42 | 5.0 | 9805.0 | 185.0 | 22.Nov.2027 | 250.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 332.017,58 | 5.0 | 10139.0 | 345.0 | 22.Okt.2030 | 460.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 331.429,93 | 5.0 | 10023.0 | 237.0 | 23.Juli2029 | 420.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 331.233,31 | 5.0 | 10355.0 | 443.0 | 26.Feb.2031 | 495.0 |
| C | CITIGROUP INC | Bankwesen | 330.918,29 | 5.0 | 9975.0 | 99.0 | 10.Jan.2028 | 389.0 |
| AVGO | BROADCOM INC | Technologie | 329.325,72 | 5.0 | 9109.0 | 687.0 | 15.Apr.2034 | 347.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 328.735,25 | 5.0 | 10197.0 | 126.0 | 13.Apr.2028 | 565.0 |
| GOOGL | ALPHABET INC | Technologie | 327.834,77 | 5.0 | 10034.0 | 436.0 | 15.Nov.2030 | 410.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 327.569,84 | 5.0 | 10600.0 | 256.0 | 24.Okt.2029 | 648.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 327.017,83 | 5.0 | 10365.0 | 228.0 | 12.Juni2029 | 558.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 327.059,65 | 5.0 | 10028.0 | 269.0 | 20.Nov.2028 | 390.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 326.805,11 | 5.0 | 9808.0 | 179.0 | 02.Nov.2027 | 250.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 326.713,98 | 5.0 | 10432.0 | 683.0 | 30.Jan.2036 | 618.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 326.446,75 | 5.0 | 10017.0 | 667.0 | 12.Jan.2034 | 413.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 325.150,03 | 5.0 | 10167.0 | 697.0 | 17.Juli2034 | 438.0 |
| AIIB | ASIAN INFRASTRUCTURE INVESTMENT BA | Supranational | 325.156,00 | 5.0 | 10027.0 | 165.0 | 14.Sept.2027 | 375.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 324.926,45 | 5.0 | 9935.0 | 218.0 | 23.Apr.2029 | 381.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 324.837,11 | 5.0 | 10220.0 | 676.0 | 15.Aug.2035 | 542.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 323.942,57 | 4.0 | 9523.0 | 237.0 | 14.Juni2029 | 209.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 323.909,97 | 4.0 | 9024.0 | 498.0 | 12.Mai2031 | 210.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 323.003,41 | 4.0 | 10022.0 | 535.0 | 26.Apr.2033 | 459.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 323.049,42 | 4.0 | 9248.0 | 460.0 | 23.Jan.2031 | 278.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 321.392,73 | 4.0 | 10446.0 | 300.0 | 25.Apr.2030 | 573.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 321.237,06 | 4.0 | 10472.0 | 675.0 | 09.Feb.2035 | 635.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 320.180,01 | 4.0 | 10571.0 | 171.0 | 03.Nov.2028 | 739.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 319.178,66 | 4.0 | 10047.0 | 101.0 | 12.Jan.2027 | 413.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 318.939,02 | 4.0 | 9395.0 | 380.0 | 07.Feb.2030 | 260.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 318.806,45 | 4.0 | 8880.0 | 471.0 | 04.Feb.2032 | 195.0 |
| USB | US BANCORP | Bankwesen | 318.311,43 | 4.0 | 10690.0 | 552.0 | 21.Okt.2033 | 585.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 317.345,81 | 4.0 | 10039.0 | 550.0 | 28.Juli2033 | 492.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 316.811,95 | 4.0 | 10057.0 | 378.0 | 04.Apr.2031 | 448.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 316.675,74 | 4.0 | 10181.0 | 193.0 | 24.Jan.2029 | 492.0 |
| BACR | BARCLAYS PLC | Bankwesen | 316.702,88 | 4.0 | 10398.0 | 288.0 | 12.März2030 | 569.0 |
| C | CITIGROUP INC | Bankwesen | 315.649,07 | 4.0 | 10223.0 | 703.0 | 27.März2036 | 533.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN | Supranational | 315.416,33 | 4.0 | 10347.0 | 731.0 | 12.Feb.2035 | 463.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 315.294,86 | 4.0 | 10291.0 | 234.0 | 24.Juli2029 | 530.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 314.601,86 | 4.0 | 10244.0 | 277.0 | 23.Jan.2030 | 501.0 |
| AVGO | BROADCOM INC | Technologie | 314.341,14 | 4.0 | 10245.0 | 729.0 | 15.Juli2035 | 520.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 314.201,75 | 4.0 | 10313.0 | 233.0 | 20.Juli2029 | 545.0 |
| HSBC | HSBC HOLDINGS PLC FXD-FLT | Bankwesen | 314.128,28 | 4.0 | 10305.0 | 693.0 | 03.März2036 | 545.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 313.800,42 | 4.0 | 10114.0 | 290.0 | 15.Feb.2029 | 400.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 313.613,36 | 4.0 | 10095.0 | 273.0 | 05.Dez.2029 | 445.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 313.195,52 | 4.0 | 9307.0 | 400.0 | 22.Apr.2031 | 252.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 313.200,48 | 4.0 | 9122.0 | 470.0 | 15.Feb.2031 | 255.0 |
| MS | MORGAN STANLEY | Bankwesen | 312.945,10 | 4.0 | 10303.0 | 378.0 | 17.Apr.2031 | 519.0 |
| IFC | INTERNATIONAL FINANCE CORP MTN | Supranational | 312.042,20 | 4.0 | 10200.0 | 319.0 | 02.Juli2029 | 425.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 312.057,92 | 4.0 | 10200.0 | 195.0 | 01.Feb.2029 | 512.0 |
| BAC | BANK OF AMERICA CORP (FXD-FLT) MTN | Bankwesen | 311.662,10 | 4.0 | 10183.0 | 193.0 | 24.Jan.2029 | 498.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 311.107,57 | 4.0 | 10361.0 | 319.0 | 15.Juni2029 | 475.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 310.673,78 | 4.0 | 10166.0 | 151.0 | 11.Aug.2028 | 521.0 |
| HSBC | HSBC HOLDINGS PLC FXD-FLT | Bankwesen | 310.579,26 | 4.0 | 10295.0 | 385.0 | 13.Mai2031 | 524.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 310.307,86 | 4.0 | 8709.0 | 688.0 | 15.Jan.2034 | 300.0 |
| EBRD | EUROPEAN BANK FOR RECONSTRUCTION A MTN | Supranational | 310.363,90 | 4.0 | 10142.0 | 284.0 | 25.Jan.2029 | 413.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN | Government Guaranteed | 309.531,22 | 4.0 | 10154.0 | 401.0 | 28.Mai2030 | 413.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK | Government Guaranteed | 309.419,05 | 4.0 | 9797.0 | 183.0 | 15.Nov.2027 | 250.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF | Local Authority | 309.116,85 | 4.0 | 9941.0 | 628.0 | 06.Juli2033 | 420.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 308.653,74 | 4.0 | 9901.0 | 151.0 | 21.Okt.2027 | 325.0 |
| AIIB | ASIAN INFRASTRUCTURE INVESTMENT BA | Supranational | 308.695,40 | 4.0 | 10251.0 | 760.0 | 21.Mai2035 | 450.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 307.442,37 | 4.0 | 10142.0 | 631.0 | 04.Okt.2033 | 488.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 307.442,91 | 4.0 | 10035.0 | 149.0 | 22.Juli2027 | 430.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 307.300,53 | 4.0 | 10216.0 | 695.0 | 03.Dez.2035 | 521.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 307.240,51 | 4.0 | 9005.0 | 530.0 | 08.Nov.2032 | 254.0 |
| SUZANO | SUZANO AUSTRIA GMBH | Basic Industry | 306.453,82 | 4.0 | 10305.0 | 259.0 | 15.Jan.2029 | 600.0 |
| AVGO | BROADCOM INC | Technologie | 305.086,09 | 4.0 | 10295.0 | 313.0 | 12.Juli2029 | 505.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 305.028,91 | 4.0 | 10106.0 | 110.0 | 15.März2027 | 480.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 304.254,29 | 4.0 | 10246.0 | 318.0 | 23.Juli2030 | 505.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 304.232,92 | 4.0 | 10390.0 | 647.0 | 22.Feb.2034 | 520.0 |
| EDC | EXPORT DEVELOPMENT CANADA | Government Guaranteed | 304.051,98 | 4.0 | 10025.0 | 163.0 | 07.Sept.2027 | 375.0 |
| T | AT&T INC | Kommunikation | 303.826,25 | 4.0 | 9599.0 | 743.0 | 15.Mai2035 | 450.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 302.773,69 | 4.0 | 9981.0 | 114.0 | 13.März2028 | 404.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF | Local Authority | 302.585,54 | 4.0 | 10243.0 | 693.0 | 12.Juni2034 | 475.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 302.602,60 | 4.0 | 10148.0 | 747.0 | 22.März2035 | 438.0 |
| C | CITIGROUP INC | Bankwesen | 302.530,32 | 4.0 | 9933.0 | 149.0 | 24.Juli2028 | 367.0 |
| HSBC | HSBC HOLDINGS PLC FXD-TO-FLT MTN | Bankwesen | 302.494,29 | 4.0 | 10024.0 | 427.0 | 06.Nov.2031 | 462.0 |
| MS | MORGAN STANLEY | Bankwesen | 302.114,60 | 4.0 | 10266.0 | 275.0 | 16.Jan.2030 | 517.0 |
| HSBC | HSBC HOLDINGS PLC MTN | Bankwesen | 302.126,48 | 4.0 | 10005.0 | 743.0 | 06.Nov.2036 | 513.0 |
| C | CITIGROUP INC | Bankwesen | 301.902,55 | 4.0 | 10384.0 | 637.0 | 13.Feb.2035 | 583.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 301.432,32 | 4.0 | 9975.0 | 426.0 | 22.Okt.2031 | 436.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 301.245,14 | 4.0 | 10004.0 | 438.0 | 20.Nov.2030 | 410.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 301.081,61 | 4.0 | 10426.0 | 297.0 | 18.Apr.2030 | 566.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 300.854,52 | 4.0 | 9548.0 | 331.0 | 18.Juni2029 | 225.0 |
| AVGO | BROADCOM INC | Technologie | 300.579,25 | 4.0 | 9134.0 | 471.0 | 15.Feb.2031 | 245.0 |
| KFW | KFW | Government Guaranteed | 300.616,32 | 4.0 | 9347.0 | 354.0 | 14.Sept.2029 | 175.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 300.538,16 | 4.0 | 8775.0 | 480.0 | 13.Feb.2032 | 179.0 |
| AAPL | APPLE INC | Technologie | 300.252,74 | 4.0 | 8901.0 | 480.0 | 08.Feb.2031 | 165.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 299.854,94 | 4.0 | 9855.0 | 730.0 | 22.Sept.2035 | 563.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 299.655,48 | 4.0 | 10239.0 | 290.0 | 15.März2029 | 480.0 |
| C | CITIGROUP INC | Bankwesen | 299.387,64 | 4.0 | 10110.0 | 536.0 | 24.Mai2033 | 491.0 |
| SNPS | SYNOPSYS INC | Technologie | 299.166,68 | 4.0 | 10206.0 | 377.0 | 01.Apr.2030 | 485.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 298.021,22 | 4.0 | 10035.0 | 129.0 | 27.Apr.2028 | 438.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 297.755,65 | 4.0 | 9845.0 | 308.0 | 06.Mai2030 | 370.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 297.803,20 | 4.0 | 10824.0 | 598.0 | 20.Juni2034 | 655.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Zyklische Konsumgüter | 297.593,15 | 4.0 | 9904.0 | 180.0 | 06.Dez.2027 | 340.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 296.824,39 | 4.0 | 9879.0 | 258.0 | 18.Sept.2028 | 313.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 295.629,11 | 4.0 | 9115.0 | 533.0 | 21.Jan.2033 | 294.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 295.562,88 | 4.0 | 10651.0 | 647.0 | 22.Apr.2035 | 577.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereigns | 295.401,59 | 4.0 | 10655.0 | 644.0 | 28.Okt.2034 | 575.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 295.342,25 | 4.0 | 10336.0 | 358.0 | 24.Jan.2031 | 514.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 294.982,57 | 4.0 | 9830.0 | 377.0 | 15.März2030 | 380.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 294.466,20 | 4.0 | 8962.0 | 524.0 | 20.Okt.2032 | 251.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 294.421,63 | 4.0 | 9741.0 | 534.0 | 27.Apr.2032 | 475.0 |
| T | AT&T INC | Kommunikation | 294.100,42 | 4.0 | 9757.0 | 140.0 | 01.Juni2027 | 230.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 293.739,57 | 4.0 | 10268.0 | 193.0 | 15.Feb.2028 | 525.0 |
| C | CITIGROUP INC | Bankwesen | 293.581,43 | 4.0 | 9898.0 | 175.0 | 27.Okt.2028 | 352.0 |
| C | CITIBANK NA | Bankwesen | 293.215,57 | 4.0 | 10580.0 | 662.0 | 30.Apr.2034 | 557.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 292.216,10 | 4.0 | 9996.0 | 338.0 | 28.Aug.2029 | 363.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 292.194,37 | 4.0 | 9670.0 | 549.0 | 13.Apr.2032 | 360.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF | Local Authority | 291.605,01 | 4.0 | 10217.0 | 756.0 | 11.Juni2035 | 480.0 |
| AAPL | APPLE INC | Technologie | 291.507,30 | 4.0 | 9963.0 | 101.0 | 09.Feb.2027 | 335.0 |
| ITALY | ITALY (REPUBLIC OF) MTN | Sovereigns | 291.431,80 | 4.0 | 10587.0 | 616.0 | 15.Juni2033 | 538.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 291.156,64 | 4.0 | 9597.0 | 416.0 | 01.Sept.2030 | 350.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 290.923,57 | 4.0 | 10563.0 | 705.0 | 04.Feb.2035 | 550.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 290.660,37 | 4.0 | 9938.0 | 129.0 | 01.Mai2028 | 354.0 |
| INTC | INTEL CORPORATION | Technologie | 290.595,02 | 4.0 | 10187.0 | 576.0 | 10.Feb.2033 | 520.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 290.246,43 | 4.0 | 10120.0 | 585.0 | 13.Feb.2033 | 481.0 |
| BACR | BARCLAYS PLC | Bankwesen | 289.482,55 | 4.0 | 10210.0 | 150.0 | 09.Aug.2028 | 550.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) MTN | Sovereigns | 289.424,10 | 4.0 | 11868.0 | 452.0 | 15.Aug.2031 | 830.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 289.225,25 | 4.0 | 9596.0 | 607.0 | 19.Mai2033 | 488.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 288.579,26 | 4.0 | 10115.0 | 316.0 | 14.Juni2030 | 457.0 |
| COE | COUNCIL OF EUROPE DEVELOPMENT BANK | Supranational | 288.247,58 | 4.0 | 10285.0 | 363.0 | 15.Jan.2030 | 450.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 287.798,68 | 4.0 | 9972.0 | 103.0 | 20.Jan.2028 | 382.0 |
| CNC | CENTENE CORPORATION | Versicherung | 287.668,96 | 4.0 | 9911.0 | 149.0 | 15.Dez.2027 | 425.0 |
| ORCL | ORACLE CORPORATION | Technologie | 287.552,87 | 4.0 | 10457.0 | 549.0 | 09.Nov.2032 | 625.0 |
| RY | ROYAL BANK OF CANADA (FXD-FRN) MTN | Bankwesen | 287.280,80 | 4.0 | 10090.0 | 241.0 | 06.Aug.2029 | 450.0 |
| Q | QUEBEC (PROVINCE OF) MTN | Local Authority | 286.571,00 | 4.0 | 10088.0 | 763.0 | 28.Aug.2035 | 463.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 286.294,78 | 4.0 | 10414.0 | 575.0 | 15.Feb.2033 | 535.0 |
| IDBINV | INTER-AMERICAN INVESTMENT CORP | Supranational | 286.277,87 | 4.0 | 10165.0 | 385.0 | 01.Apr.2030 | 425.0 |
| JPM | JPMORGAN CHASE & CO (FXD-FRN) | Bankwesen | 286.178,58 | 4.0 | 9970.0 | 428.0 | 22.Okt.2031 | 425.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) MTN | Sovereigns | 285.828,42 | 4.0 | 10834.0 | 660.0 | 27.Sept.2034 | 675.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 285.849,38 | 4.0 | 11314.0 | 599.0 | 20.Okt.2034 | 688.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 285.726,45 | 4.0 | 9413.0 | 539.0 | 08.März2037 | 385.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 285.510,55 | 4.0 | 10016.0 | 125.0 | 20.Apr.2028 | 421.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 285.516,34 | 4.0 | 10277.0 | 714.0 | 23.Okt.2035 | 638.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 285.201,25 | 4.0 | 9313.0 | 405.0 | 29.Apr.2031 | 259.0 |
| CRHID | CRH SMW FINANCE DAC | Produktionsmittel | 284.939,79 | 4.0 | 10317.0 | 306.0 | 21.Mai2029 | 520.0 |
| C | CITIGROUP INC (FXD-FRN) | Bankwesen | 283.690,32 | 4.0 | 10073.0 | 130.0 | 07.Mai2028 | 464.0 |
| BACR | BARCLAYS PLC | Bankwesen | 283.525,22 | 4.0 | 10325.0 | 365.0 | 25.Feb.2031 | 537.0 |
| CNC | CENTENE CORPORATION | Versicherung | 283.386,40 | 4.0 | 9339.0 | 243.0 | 15.Juli2028 | 245.0 |
| ENBCN | ENBRIDGE INC | Energie | 283.321,54 | 4.0 | 10526.0 | 575.0 | 08.März2033 | 570.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 282.943,48 | 4.0 | 10191.0 | 214.0 | 12.Apr.2029 | 499.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 282.602,72 | 4.0 | 10160.0 | 717.0 | 02.Apr.2035 | 525.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 282.216,29 | 4.0 | 10220.0 | 190.0 | 10.Jan.2028 | 516.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN | Supranational | 281.709,08 | 4.0 | 8850.0 | 424.0 | 17.Mai2030 | 88.0 |
| BACR | BARCLAYS PLC | Bankwesen | 280.884,14 | 4.0 | 10163.0 | 221.0 | 16.Mai2029 | 497.0 |
| MS | MORGAN STANLEY BANK NA (FXD-FRN) | Bankwesen | 280.544,00 | 4.0 | 10097.0 | 101.0 | 14.Jan.2028 | 495.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 280.448,01 | 4.0 | 8637.0 | 680.0 | 12.Feb.2034 | 350.0 |
| KDB | KOREA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 279.755,00 | 4.0 | 10017.0 | 600.0 | 15.Feb.2033 | 438.0 |
| OKB | OESTERREICHISCHE KONTROLLBANK AG MTN | Government Guaranteed | 279.134,89 | 4.0 | 10086.0 | 230.0 | 28.Mai2028 | 400.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 278.925,87 | 4.0 | 10265.0 | 580.0 | 01.Dez.2032 | 470.0 |
| AAPL | APPLE INC | Technologie | 278.784,31 | 4.0 | 9503.0 | 206.0 | 08.Feb.2028 | 120.0 |
| T | AT&T INC | Kommunikation | 278.669,89 | 4.0 | 8758.0 | 554.0 | 01.Feb.2032 | 225.0 |
| C | CITIBANK NA | Bankwesen | 278.544,33 | 4.0 | 10098.0 | 133.0 | 29.Mai2027 | 458.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 278.155,88 | 4.0 | 9830.0 | 104.0 | 21.Jan.2028 | 248.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 277.749,91 | 4.0 | 10415.0 | 713.0 | 09.Mai2036 | 546.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 277.381,59 | 4.0 | 11217.0 | 680.0 | 23.Okt.2034 | 638.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 277.116,26 | 4.0 | 10774.0 | 555.0 | 25.Okt.2033 | 583.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 276.945,14 | 4.0 | 10122.0 | 720.0 | 15.März2035 | 500.0 |
| NIB | NORDIC INVESTMENT BANK MTN | Supranational | 276.709,91 | 4.0 | 9964.0 | 163.0 | 08.Sept.2027 | 338.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 276.356,55 | 4.0 | 9896.0 | 642.0 | 14.Juni2033 | 388.0 |
| ONT | ONTARIO (PROVINCE OF) MTN | Local Authority | 276.066,10 | 4.0 | 9977.0 | 343.0 | 17.Sept.2029 | 370.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 276.126,41 | 4.0 | 10866.0 | 566.0 | 09.März2034 | 625.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 276.057,26 | 4.0 | 10427.0 | 575.0 | 15.Feb.2033 | 538.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 275.867,86 | 4.0 | 10999.0 | 540.0 | 10.Feb.2034 | 708.0 |
| Q | QUEBEC (PROVINCE OF) MTN | Local Authority | 275.354,78 | 4.0 | 9887.0 | 711.0 | 05.Sept.2034 | 425.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 275.242,89 | 4.0 | 9128.0 | 400.0 | 31.März2030 | 205.0 |
| AIIB | ASIAN INFRASTRUCTURE INVESTMENT BA | Supranational | 274.982,93 | 4.0 | 10006.0 | 256.0 | 15.Sept.2028 | 363.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 274.757,21 | 4.0 | 9872.0 | 456.0 | 22.März2031 | 475.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 274.760,74 | 4.0 | 9825.0 | 629.0 | 10.Aug.2033 | 450.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 274.076,60 | 4.0 | 9937.0 | 127.0 | 20.Mai2027 | 325.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 272.634,95 | 4.0 | 9064.0 | 526.0 | 22.Nov.2032 | 287.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 272.457,44 | 4.0 | 10643.0 | 569.0 | 13.Jan.2033 | 577.0 |
| USB | US BANCORP MTN | Bankwesen | 272.084,41 | 4.0 | 10077.0 | 577.0 | 01.Feb.2034 | 484.0 |
| OKB | OESTERREICHISCHE KONTROLLBANK AG | Government Guaranteed | 271.962,66 | 4.0 | 10131.0 | 205.0 | 01.März2028 | 425.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 272.022,09 | 4.0 | 9526.0 | 230.0 | 12.Mai2028 | 165.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 271.785,69 | 4.0 | 9416.0 | 375.0 | 15.Jan.2030 | 275.0 |
| AFDB | AFRICAN DEVELOPMENT BANK | Supranational | 271.536,71 | 4.0 | 10166.0 | 209.0 | 14.März2028 | 438.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 271.199,57 | 4.0 | 10583.0 | 586.0 | 06.Juli2034 | 575.0 |
| V | VISA INC | Technologie | 271.029,04 | 4.0 | 9785.0 | 127.0 | 15.Apr.2027 | 190.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 270.724,36 | 4.0 | 9989.0 | 591.0 | 15.Jan.2033 | 475.0 |
| AFDB | AFRICAN DEVELOPMENT BANK MTN | Supranational | 269.960,94 | 4.0 | 10213.0 | 765.0 | 12.Juni2035 | 450.0 |
| C | CITIGROUP INC | Bankwesen | 269.577,59 | 4.0 | 9353.0 | 380.0 | 29.Jan.2031 | 267.0 |
| C | CITIGROUP INC | Bankwesen | 269.284,89 | 4.0 | 10340.0 | 662.0 | 11.Juni2035 | 545.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 269.170,81 | 4.0 | 8767.0 | 493.0 | 28.Apr.2032 | 193.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 268.542,54 | 4.0 | 9738.0 | 265.0 | 15.Apr.2029 | 338.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 268.121,21 | 4.0 | 9992.0 | 588.0 | 15.Feb.2033 | 465.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 268.042,90 | 4.0 | 10424.0 | 301.0 | 25.Apr.2030 | 553.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 267.893,77 | 4.0 | 8812.0 | 539.0 | 12.Feb.2032 | 325.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 267.544,99 | 4.0 | 8897.0 | 495.0 | 24.Mai2031 | 266.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 267.319,73 | 4.0 | 10077.0 | 187.0 | 11.Jan.2028 | 455.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 267.008,15 | 4.0 | 9907.0 | 695.0 | 15.Okt.2034 | 500.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 267.029,78 | 4.0 | 10160.0 | 211.0 | 30.März2029 | 486.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 266.835,00 | 4.0 | 10249.0 | 317.0 | 19.Juli2030 | 504.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 266.625,24 | 4.0 | 9992.0 | 261.0 | 18.Okt.2029 | 413.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 266.504,80 | 4.0 | 10114.0 | 332.0 | 11.Sept.2030 | 486.0 |
| C | CITIGROUP INC | Bankwesen | 266.322,92 | 4.0 | 9983.0 | 216.0 | 23.Apr.2029 | 408.0 |
| ITALY | ITALY (REPUBLIC OF) | Sovereigns | 265.464,85 | 4.0 | 9601.0 | 356.0 | 17.Okt.2029 | 288.0 |
| AVGO | BROADCOM INC | Technologie | 265.366,89 | 4.0 | 9247.0 | 628.0 | 15.Apr.2033 | 342.0 |
| ISRAEL | ISRAEL (STATE OF) | Sovereigns | 265.130,17 | 4.0 | 10413.0 | 704.0 | 19.Feb.2035 | 563.0 |
| COE | BANQUE DEVELOPPT CONSEIL EUROPE 9 | Supranational | 263.977,60 | 4.0 | 10141.0 | 284.0 | 24.Jan.2029 | 413.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 263.823,23 | 4.0 | 9923.0 | 128.0 | 16.Mai2027 | 325.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 263.630,88 | 4.0 | 10123.0 | 394.0 | 08.Juli2031 | 471.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 263.643,95 | 4.0 | 9774.0 | 105.0 | 20.Jan.2027 | 150.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 263.653,44 | 4.0 | 9539.0 | 565.0 | 27.Apr.2032 | 313.0 |
| EDC | EXPORT DEVELOPMENT CANADA MTN | Government Guaranteed | 262.743,68 | 4.0 | 10102.0 | 408.0 | 20.Juni2030 | 400.0 |
| C | CITIGROUP INC (FXD-FRN) | Bankwesen | 262.787,15 | 4.0 | 10203.0 | 386.0 | 07.Mai2031 | 495.0 |
| INTNED | ING GROEP NV | Bankwesen | 262.552,40 | 4.0 | 9807.0 | 531.0 | 28.März2033 | 425.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 262.351,32 | 4.0 | 10296.0 | 361.0 | 04.Feb.2031 | 515.0 |
| ORCL | ORACLE CORPORATION | Technologie | 262.117,90 | 4.0 | 9791.0 | 123.0 | 01.Apr.2027 | 280.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 262.142,84 | 4.0 | 9901.0 | 134.0 | 19.Mai2027 | 315.0 |
| AAPL | APPLE INC | Technologie | 262.070,13 | 4.0 | 10072.0 | 221.0 | 10.Mai2028 | 400.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 261.996,39 | 4.0 | 10439.0 | 701.0 | 26.Nov.2035 | 559.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 261.909,94 | 4.0 | 10145.0 | 149.0 | 22.Juli2028 | 498.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 261.815,18 | 4.0 | 10247.0 | 669.0 | 15.Juli2034 | 515.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 261.754,88 | 4.0 | 10158.0 | 179.0 | 01.Dez.2027 | 455.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 261.299,32 | 4.0 | 10208.0 | 669.0 | 25.Juni2034 | 495.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 260.868,18 | 4.0 | 10300.0 | 700.0 | 17.Nov.2034 | 523.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 260.893,64 | 4.0 | 10235.0 | 700.0 | 08.Feb.2035 | 538.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 260.583,33 | 4.0 | 10219.0 | 280.0 | 27.Jan.2030 | 508.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 260.407,40 | 4.0 | 10216.0 | 192.0 | 09.Feb.2028 | 540.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 260.332,16 | 4.0 | 10131.0 | 344.0 | 23.Okt.2030 | 469.0 |
| C | CITIBANK NA | Bankwesen | 260.243,40 | 4.0 | 10227.0 | 321.0 | 06.Aug.2029 | 484.0 |
| MS | MORGAN STANLEY BANK NA (FXD-FRN) | Bankwesen | 260.057,50 | 4.0 | 10179.0 | 191.0 | 12.Jan.2029 | 502.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 259.774,95 | 4.0 | 9973.0 | 556.0 | 08.Juni2032 | 446.0 |
| CANADA | CANADA (GOVERNMENT OF) | Sovereigns | 259.511,42 | 4.0 | 10313.0 | 307.0 | 30.Apr.2029 | 463.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 259.460,89 | 4.0 | 9397.0 | 377.0 | 22.Jan.2030 | 255.0 |
| HSBC | HSBC HOLDINGS PLC FXD-TO-FLT | Bankwesen | 259.106,22 | 4.0 | 10315.0 | 348.0 | 19.Nov.2030 | 529.0 |
| BACR | BARCLAYS PLC | Bankwesen | 258.663,50 | 4.0 | 10181.0 | 202.0 | 25.Feb.2029 | 509.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 258.476,56 | 4.0 | 10168.0 | 274.0 | 14.Feb.2029 | 480.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 258.301,99 | 4.0 | 8807.0 | 447.0 | 18.Sept.2030 | 150.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 258.192,92 | 4.0 | 11361.0 | 473.0 | 01.Nov.2031 | 800.0 |
| MTB | MANUFACTURERS AND TRADERS TRUST CO MTN | Bankwesen | 258.221,27 | 4.0 | 10084.0 | 144.0 | 06.Juli2028 | 476.0 |
| WFC | WELLS FARGO & COMPANY (FXD-FRN) MTN | Bankwesen | 258.090,67 | 4.0 | 10081.0 | 105.0 | 24.Jan.2028 | 490.0 |
| DIS | WALT DISNEY CO | Kommunikation | 258.036,08 | 4.0 | 9335.0 | 461.0 | 13.Jan.2031 | 265.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 257.899,26 | 4.0 | 10059.0 | 256.0 | 06.Nov.2028 | 423.0 |
| C | CITIBANK NA | Bankwesen | 257.882,40 | 4.0 | 10284.0 | 392.0 | 29.Mai2030 | 491.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 257.726,46 | 4.0 | 9191.0 | 415.0 | 01.Juni2030 | 225.0 |
| KFW | KFW MTN | Government Guaranteed | 256.954,35 | 4.0 | 9984.0 | 247.0 | 09.Aug.2028 | 350.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 256.594,45 | 4.0 | 10182.0 | 215.0 | 23.Apr.2029 | 497.0 |
| XOM | EXXON MOBIL CORP | Energie | 256.423,97 | 4.0 | 9772.0 | 381.0 | 19.März2030 | 348.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 256.329,50 | 4.0 | 9433.0 | 393.0 | 16.Apr.2030 | 325.0 |
| OKB | OESTERREICHISCHE KONTROLLBANK AG | Government Guaranteed | 256.333,68 | 4.0 | 10277.0 | 365.0 | 24.Jan.2030 | 450.0 |
| MS | MORGAN STANLEY PRIVATE BANK(FXD) | Bankwesen | 256.352,09 | 4.0 | 10067.0 | 146.0 | 06.Juli2028 | 447.0 |
| AAPL | APPLE INC | Technologie | 256.279,66 | 4.0 | 9438.0 | 252.0 | 05.Aug.2028 | 140.0 |
| PNC | PNC BANK NA (FXD) MTN | Bankwesen | 256.173,89 | 4.0 | 10061.0 | 149.0 | 21.Juli2028 | 443.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 256.176,75 | 4.0 | 8719.0 | 450.0 | 26.Aug.2030 | 75.0 |
| BACR | BARCLAYS PLC | Bankwesen | 256.180,68 | 4.0 | 10110.0 | 160.0 | 10.Sept.2028 | 484.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 256.191,88 | 4.0 | 12007.0 | 340.0 | 02.Feb.2030 | 950.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC (FXD-FXD) | Bankwesen | 256.238,72 | 4.0 | 10156.0 | 230.0 | 13.Juni2029 | 482.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 256.025,86 | 4.0 | 9945.0 | 343.0 | 14.Sept.2029 | 350.0 |
| TFC | TRUIST BANK (FXD-FRN) | Bankwesen | 255.791,21 | 4.0 | 10050.0 | 151.0 | 24.Juli2028 | 442.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 255.001,38 | 4.0 | 10323.0 | 382.0 | 22.Apr.2031 | 510.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 254.906,20 | 4.0 | 10140.0 | 282.0 | 18.Jan.2029 | 420.0 |
| RELLN | RELX CAPITAL INC | Technologie | 254.503,48 | 4.0 | 9955.0 | 290.0 | 18.März2029 | 400.0 |
| C | CITIGROUP INC | Bankwesen | 253.946,67 | 4.0 | 9989.0 | 240.0 | 25.Juli2028 | 413.0 |
| AAPL | APPLE INC | Technologie | 253.965,52 | 4.0 | 9878.0 | 161.0 | 12.Sept.2027 | 290.0 |
| ACN | ACCENTURE CAPITAL INC | Technologie | 253.805,70 | 4.0 | 10024.0 | 342.0 | 04.Okt.2029 | 405.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 253.255,39 | 4.0 | 9508.0 | 354.0 | 22.Okt.2030 | 288.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 253.140,43 | 4.0 | 9863.0 | 191.0 | 15.Jan.2028 | 325.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 252.449,45 | 4.0 | 10080.0 | 139.0 | 09.Juni2028 | 475.0 |
| OKB | OESTERREICHISCHE KONTROLLBANK AG MTN | Government Guaranteed | 252.263,29 | 4.0 | 9984.0 | 424.0 | 10.Sept.2030 | 375.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 251.852,35 | 3.0 | 9906.0 | 193.0 | 11.Jan.2028 | 375.0 |
| MS | MORGAN STANLEY PRIVATE BANK NA | Bankwesen | 251.576,63 | 3.0 | 10025.0 | 182.0 | 17.Nov.2028 | 420.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 251.294,12 | 3.0 | 10337.0 | 448.0 | 15.März2031 | 495.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 251.207,27 | 3.0 | 9982.0 | 216.0 | 23.Apr.2029 | 400.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 251.219,54 | 3.0 | 9995.0 | 434.0 | 05.Nov.2030 | 410.0 |
| OKB | OESTERREICHISCHE KONTROLLBANK AG | Government Guaranteed | 251.226,98 | 3.0 | 10018.0 | 339.0 | 05.Sept.2029 | 375.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 250.698,54 | 3.0 | 10014.0 | 141.0 | 09.Juni2027 | 390.0 |
| NFLX | NETFLIX INC | Kommunikation | 250.440,74 | 3.0 | 10506.0 | 265.0 | 15.Nov.2028 | 588.0 |
| C | CITIGROUP INC | Bankwesen | 250.381,45 | 3.0 | 9517.0 | 357.0 | 05.Nov.2030 | 298.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 250.267,49 | 3.0 | 10374.0 | 732.0 | 15.Mai2035 | 520.0 |
| BACR | BARCLAYS PLC | Bankwesen | 249.986,70 | 3.0 | 9067.0 | 524.0 | 24.Nov.2032 | 289.0 |
| HLNLN | HALEON US CAPITAL LLC | Consumer Non-Cyclical | 250.029,54 | 3.0 | 9918.0 | 118.0 | 24.März2027 | 338.0 |
| STT | STATE STREET CORP | Bankwesen | 249.915,46 | 3.0 | 9796.0 | 555.0 | 04.Aug.2033 | 416.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 249.785,81 | 3.0 | 9933.0 | 747.0 | 15.Nov.2035 | 555.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 249.793,42 | 3.0 | 9952.0 | 790.0 | 20.Nov.2035 | 445.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 249.230,92 | 3.0 | 9948.0 | 144.0 | 01.Dez.2027 | 363.0 |
| SANLTD | SANDS CHINA LTD | Zyklische Konsumgüter | 249.232,47 | 3.0 | 10182.0 | 225.0 | 08.Aug.2028 | 540.0 |
| IFC | INTERNATIONAL FINANCE CORP MTN | Supranational | 248.984,44 | 3.0 | 10219.0 | 236.0 | 13.Juli2028 | 450.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 248.620,83 | 3.0 | 9867.0 | 752.0 | 24.Okt.2036 | 480.0 |
| ORCL | ORACLE CORPORATION | Technologie | 248.593,52 | 3.0 | 9505.0 | 216.0 | 25.März2028 | 230.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereigns | 248.599,29 | 3.0 | 10134.0 | 362.0 | 23.Jan.2031 | 438.0 |
| C | CITIGROUP INC FXD-FRN | Bankwesen | 248.523,13 | 3.0 | 9880.0 | 111.0 | 24.Feb.2028 | 307.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 248.448,67 | 3.0 | 9827.0 | 199.0 | 15.Feb.2028 | 315.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 248.331,57 | 3.0 | 9032.0 | 480.0 | 15.März2031 | 238.0 |
| BAC | BANK OF AMERICA CORP FXD-FRN MTN | Bankwesen | 248.211,81 | 3.0 | 9830.0 | 108.0 | 04.Feb.2028 | 255.0 |
| META | META PLATFORMS INC | Kommunikation | 248.121,45 | 3.0 | 10287.0 | 607.0 | 15.Mai2033 | 495.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 248.047,89 | 3.0 | 9736.0 | 593.0 | 15.Jan.2033 | 425.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 247.310,51 | 3.0 | 9949.0 | 123.0 | 13.Apr.2027 | 330.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 247.312,92 | 3.0 | 10290.0 | 755.0 | 11.Juni2035 | 485.0 |
| USB | US BANCORP MTN | Bankwesen | 247.103,48 | 3.0 | 10555.0 | 624.0 | 23.Jan.2035 | 568.0 |
| ALTA | ALBERTA (PROVINCE OF) | Local Authority | 247.153,95 | 3.0 | 8933.0 | 435.0 | 22.Juli2030 | 130.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 247.029,97 | 3.0 | 9916.0 | 151.0 | 15.Aug.2027 | 356.0 |
| TELEFO | TELEFONICA EUROPE BV | Kommunikation | 246.746,16 | 3.0 | 11472.0 | 392.0 | 15.Sept.2030 | 825.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 246.607,72 | 3.0 | 10508.0 | 430.0 | 08.Feb.2031 | 575.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 246.570,97 | 3.0 | 10244.0 | 190.0 | 01.Feb.2028 | 520.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 246.580,55 | 3.0 | 8943.0 | 555.0 | 21.Jan.2032 | 213.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 246.457,13 | 3.0 | 8944.0 | 506.0 | 13.Mai2031 | 163.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 246.398,61 | 3.0 | 10009.0 | 266.0 | 15.Nov.2028 | 450.0 |
| DIS | WALT DISNEY CO | Kommunikation | 246.318,03 | 3.0 | 9340.0 | 348.0 | 01.Sept.2029 | 200.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 245.754,10 | 3.0 | 10140.0 | 752.0 | 15.Sept.2035 | 495.0 |
| ET | ENERGY TRANSFER LP | Energie | 245.651,92 | 3.0 | 10325.0 | 706.0 | 01.Apr.2035 | 570.0 |
| MS | MORGAN STANLEY BANK NA (FXD-FRN) | Bankwesen | 245.660,09 | 3.0 | 10195.0 | 137.0 | 26.Mai2028 | 550.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 245.277,44 | 3.0 | 10294.0 | 713.0 | 14.März2035 | 525.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 244.653,73 | 3.0 | 10351.0 | 713.0 | 13.Mai2036 | 542.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 244.702,12 | 3.0 | 9419.0 | 538.0 | 15.März2032 | 380.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 244.211,84 | 3.0 | 9094.0 | 540.0 | 12.Jan.2032 | 272.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 244.271,86 | 3.0 | 9874.0 | 508.0 | 17.Sept.2031 | 363.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 243.310,32 | 3.0 | 10147.0 | 539.0 | 20.Juli2033 | 489.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC | Consumer Non-Cyclical | 243.329,12 | 3.0 | 10489.0 | 273.0 | 02.Feb.2029 | 593.0 |
| USB | US BANCORP MTN | Bankwesen | 242.506,05 | 3.0 | 9809.0 | 107.0 | 27.Jan.2028 | 221.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 242.150,02 | 3.0 | 11444.0 | 615.0 | 07.Nov.2033 | 694.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 242.025,93 | 3.0 | 10068.0 | 141.0 | 09.Juni2028 | 444.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 241.901,97 | 3.0 | 8686.0 | 462.0 | 08.Okt.2030 | 75.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 241.856,31 | 3.0 | 10274.0 | 586.0 | 01.Feb.2033 | 500.0 |
| DIS | WALT DISNEY CO | Kommunikation | 241.735,50 | 3.0 | 9690.0 | 197.0 | 13.Jan.2028 | 220.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 241.565,89 | 3.0 | 10277.0 | 198.0 | 22.Feb.2029 | 542.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 241.322,45 | 3.0 | 9549.0 | 427.0 | 15.Apr.2031 | 350.0 |
| Q | QUEBEC (PROVINCE OF) | Local Authority | 241.125,70 | 3.0 | 11278.0 | 324.0 | 15.Sept.2029 | 750.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 241.161,47 | 3.0 | 9637.0 | 138.0 | 21.Mai2027 | 105.0 |
| GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Bankwesen | 241.168,32 | 3.0 | 10323.0 | 359.0 | 28.Jan.2031 | 521.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 241.063,87 | 3.0 | 10153.0 | 198.0 | 24.Feb.2028 | 455.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 241.097,26 | 3.0 | 10114.0 | 160.0 | 01.Sept.2027 | 468.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 240.919,92 | 3.0 | 10161.0 | 531.0 | 20.Apr.2037 | 530.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 240.451,40 | 3.0 | 10212.0 | 277.0 | 30.Jan.2029 | 500.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 240.082,65 | 3.0 | 9137.0 | 466.0 | 31.Jan.2031 | 245.0 |
| HLNLN | HALEON US CAPITAL LLC | Consumer Non-Cyclical | 239.863,85 | 3.0 | 9506.0 | 543.0 | 24.März2032 | 363.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 239.802,60 | 3.0 | 9663.0 | 323.0 | 15.Juni2029 | 295.0 |
| INTNED | ING GROEP NV | Bankwesen | 239.674,90 | 3.0 | 9946.0 | 304.0 | 09.Apr.2029 | 405.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 239.427,81 | 3.0 | 9961.0 | 146.0 | 16.Aug.2077 | 525.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 239.062,09 | 3.0 | 11611.0 | 415.0 | 14.Jan.2031 | 775.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 238.797,37 | 3.0 | 10308.0 | 325.0 | 01.Okt.2029 | 530.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 238.173,36 | 3.0 | 9911.0 | 198.0 | 25.Jan.2028 | 340.0 |
| AON | AON NORTH AMERICA INC | Versicherung | 237.511,26 | 3.0 | 10387.0 | 643.0 | 01.März2034 | 545.0 |
| AVGO | BROADCOM INC | Technologie | 237.521,22 | 3.0 | 9852.0 | 583.0 | 15.Nov.2032 | 430.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 237.397,17 | 3.0 | 10469.0 | 675.0 | 24.Apr.2034 | 505.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 237.259,80 | 3.0 | 8873.0 | 468.0 | 27.Jan.2032 | 199.0 |
| PAYX | PAYCHEX INC | Technologie | 237.184,62 | 3.0 | 10348.0 | 524.0 | 15.Apr.2032 | 535.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 236.958,25 | 3.0 | 10028.0 | 304.0 | 03.Mai2029 | 405.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 236.507,23 | 3.0 | 9402.0 | 381.0 | 15.Feb.2030 | 272.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 236.467,48 | 3.0 | 9415.0 | 435.0 | 13.Nov.2030 | 400.0 |
| AXP | AMERICAN EXPRESS CREDIT CORPORATIO MTN | Bankwesen | 236.488,83 | 3.0 | 9934.0 | 129.0 | 03.Mai2027 | 330.0 |
| GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Bankwesen | 236.407,41 | 3.0 | 9990.0 | 262.0 | 21.Okt.2029 | 415.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 236.158,62 | 3.0 | 9275.0 | 504.0 | 07.Jan.2033 | 374.0 |
| CNC | CENTENE CORPORATION | Versicherung | 236.035,56 | 3.0 | 8600.0 | 474.0 | 01.März2031 | 250.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 235.529,51 | 3.0 | 8956.0 | 547.0 | 27.Jan.2032 | 255.0 |
| BACR | BARCLAYS PLC | Bankwesen | 235.532,57 | 3.0 | 10492.0 | 532.0 | 09.Aug.2033 | 575.0 |
| AXP | AMERICAN EXPRESS COMPANY (FXD-FRN) | Bankwesen | 235.545,82 | 3.0 | 10063.0 | 237.0 | 20.Juli2029 | 435.0 |
| AVGO | BROADCOM INC | Technologie | 235.185,95 | 3.0 | 10181.0 | 290.0 | 15.Apr.2029 | 475.0 |
| DAL | DELTA AIR LINES INC | Transport | 234.914,97 | 3.0 | 10175.0 | 228.0 | 10.Juli2028 | 495.0 |
| AVGO | BROADCOM INC | Technologie | 234.602,80 | 3.0 | 9940.0 | 431.0 | 15.Nov.2030 | 415.0 |
| JPM | JPMORGAN CHASE & CO FXD-FRN | Bankwesen | 234.269,73 | 3.0 | 9872.0 | 111.0 | 24.Feb.2028 | 295.0 |
| ORCL | ORACLE CORPORATION | Technologie | 234.279,59 | 3.0 | 9260.0 | 694.0 | 27.Sept.2034 | 470.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 234.289,95 | 3.0 | 10097.0 | 258.0 | 14.Nov.2028 | 425.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 234.101,50 | 3.0 | 10186.0 | 195.0 | 15.Feb.2028 | 488.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 234.102,41 | 3.0 | 9702.0 | 555.0 | 04.Mai2032 | 388.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 233.835,70 | 3.0 | 9912.0 | 776.0 | 15.Jan.2036 | 500.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 233.773,90 | 3.0 | 9605.0 | 216.0 | 25.März2028 | 226.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 233.589,63 | 3.0 | 9312.0 | 407.0 | 05.Mai2030 | 246.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 233.236,31 | 3.0 | 9959.0 | 313.0 | 15.Juni2029 | 413.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 233.018,77 | 3.0 | 9963.0 | 101.0 | 06.Feb.2027 | 330.0 |
| USB | US BANCORP MTN | Bankwesen | 232.909,81 | 3.0 | 10299.0 | 387.0 | 15.Mai2031 | 508.0 |
| RTX | RTX CORP | Produktionsmittel | 231.964,79 | 3.0 | 10933.0 | 635.0 | 15.März2034 | 610.0 |
| AFL | AFLAC INCORPORATED | Versicherung | 231.981,02 | 3.0 | 9833.0 | 383.0 | 01.Apr.2030 | 360.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 231.396,37 | 3.0 | 10064.0 | 342.0 | 15.Okt.2029 | 455.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 231.225,65 | 3.0 | 9174.0 | 472.0 | 11.März2032 | 265.0 |
| BACR | BARCLAYS PLC | Bankwesen | 230.958,21 | 3.0 | 11200.0 | 574.0 | 27.Juni2034 | 712.0 |
| BACR | BARCLAYS PLC | Bankwesen | 230.831,25 | 3.0 | 11438.0 | 534.0 | 02.Nov.2033 | 744.0 |
| META | META PLATFORMS INC | Kommunikation | 230.361,78 | 3.0 | 10071.0 | 687.0 | 15.Aug.2034 | 475.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 230.235,62 | 3.0 | 10126.0 | 123.0 | 05.Apr.2027 | 498.0 |
| JBSSBZ | JBS USA LUX SA | Consumer Non-Cyclical | 230.102,53 | 3.0 | 10425.0 | 580.0 | 01.Apr.2033 | 575.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 230.137,03 | 3.0 | 10402.0 | 305.0 | 14.Mai2030 | 549.0 |
| GOOGL | ALPHABET INC | Technologie | 229.980,84 | 3.0 | 8806.0 | 443.0 | 15.Aug.2030 | 110.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 228.950,64 | 3.0 | 10314.0 | 643.0 | 13.Feb.2034 | 525.0 |
| GSK | GLAXOSMITHKLINE CAPITAL INC | Consumer Non-Cyclical | 228.915,03 | 3.0 | 10000.0 | 226.0 | 15.Mai2028 | 388.0 |
| CNC | CENTENE CORPORATION | Versicherung | 228.779,74 | 3.0 | 8915.0 | 438.0 | 15.Okt.2030 | 300.0 |
| MDT | MEDTRONIC INC | Consumer Non-Cyclical | 228.528,81 | 3.0 | 9818.0 | 742.0 | 15.März2035 | 438.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK | Government Guaranteed | 228.477,17 | 3.0 | 10301.0 | 304.0 | 17.Apr.2029 | 463.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 228.281,80 | 3.0 | 9679.0 | 386.0 | 01.Apr.2030 | 340.0 |
| AFDB | AFRICAN DEVELOPMENT BANK MTN | Supranational | 228.213,03 | 3.0 | 10054.0 | 113.0 | 25.Feb.2027 | 413.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 228.052,81 | 3.0 | 9696.0 | 141.0 | 01.Juni2027 | 145.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 227.852,62 | 3.0 | 10692.0 | 617.0 | 14.Sept.2033 | 581.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 227.912,55 | 3.0 | 10176.0 | 155.0 | 18.Aug.2027 | 529.0 |
| LEN | LENNAR CORPORATION | Zyklische Konsumgüter | 227.745,59 | 3.0 | 10285.0 | 393.0 | 30.Juli2030 | 520.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | 227.619,31 | 3.0 | 10288.0 | 172.0 | 15.Nov.2027 | 565.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | 227.126,95 | 3.0 | 10766.0 | 559.0 | 22.Nov.2032 | 591.0 |
| JEF | JEFFERIES FINANCIAL GROUP INC | Brokerage/Asset Managers/Exchanges | 227.079,02 | 3.0 | 10543.0 | 638.0 | 14.Apr.2034 | 620.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 227.120,46 | 3.0 | 8987.0 | 467.0 | 01.Feb.2031 | 250.0 |
| INTC | INTEL CORPORATION | Technologie | 226.417,02 | 3.0 | 9331.0 | 364.0 | 15.Nov.2029 | 245.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 226.050,64 | 3.0 | 10093.0 | 707.0 | 15.Feb.2035 | 515.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 225.839,81 | 3.0 | 9431.0 | 541.0 | 15.März2032 | 363.0 |
| ORCL | ORACLE CORPORATION | Technologie | 225.677,57 | 3.0 | 9817.0 | 720.0 | 03.Aug.2035 | 550.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 225.370,09 | 3.0 | 9826.0 | 711.0 | 01.Feb.2035 | 485.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 225.108,06 | 3.0 | 10179.0 | 373.0 | 01.Apr.2030 | 445.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 225.119,98 | 3.0 | 8907.0 | 501.0 | 20.Juli2032 | 231.0 |
| ALTA | ALBERTA (PROVINCE OF) | Local Authority | 225.045,51 | 3.0 | 9913.0 | 211.0 | 15.März2028 | 330.0 |
| INTC | INTEL CORPORATION | Technologie | 224.887,91 | 3.0 | 10137.0 | 194.0 | 10.Feb.2028 | 488.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 224.747,95 | 3.0 | 10518.0 | 622.0 | 24.Jan.2035 | 571.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 224.476,31 | 3.0 | 10169.0 | 497.0 | 21.Okt.2032 | 481.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 223.474,99 | 3.0 | 10261.0 | 372.0 | 14.März2030 | 488.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 223.052,99 | 3.0 | 10347.0 | 169.0 | 05.Nov.2027 | 585.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK | Government Guaranteed | 223.014,61 | 3.0 | 10046.0 | 168.0 | 28.Sept.2027 | 388.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 222.302,03 | 3.0 | 9876.0 | 293.0 | 15.März2029 | 345.0 |
| NXPI | NXP BV | Technologie | 222.312,34 | 3.0 | 10032.0 | 552.0 | 19.Aug.2032 | 485.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 222.212,15 | 3.0 | 9589.0 | 206.0 | 15.Feb.2028 | 205.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 222.113,33 | 3.0 | 9938.0 | 177.0 | 01.Dez.2027 | 365.0 |
| UBER | UBER TECHNOLOGIES INC | Zyklische Konsumgüter | 221.860,31 | 3.0 | 9955.0 | 693.0 | 15.Sept.2034 | 480.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 221.664,21 | 3.0 | 10272.0 | 280.0 | 15.Feb.2029 | 520.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 221.623,05 | 3.0 | 10478.0 | 697.0 | 01.März2035 | 575.0 |
| INTNED | ING GROEP NV | Bankwesen | 221.458,95 | 3.0 | 10402.0 | 653.0 | 19.März2035 | 555.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 221.470,84 | 3.0 | 10809.0 | 564.0 | 18.Jan.2033 | 618.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 221.473,93 | 3.0 | 10196.0 | 402.0 | 15.Aug.2030 | 485.0 |
| ORCL | ORACLE CORPORATION | Technologie | 221.374,81 | 3.0 | 9028.0 | 680.0 | 08.Juli2034 | 430.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 221.128,14 | 3.0 | 10378.0 | 617.0 | 08.Sept.2033 | 525.0 |
| USB | US BANCORP MTN | Bankwesen | 220.954,39 | 3.0 | 10348.0 | 275.0 | 23.Jan.2030 | 538.0 |
| VALEBZ | VALE OVERSEAS LTD | Basic Industry | 220.890,63 | 3.0 | 9646.0 | 402.0 | 08.Juli2030 | 375.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 220.720,03 | 3.0 | 9804.0 | 324.0 | 26.Juli2029 | 340.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 220.608,02 | 3.0 | 9916.0 | 354.0 | 03.Dez.2029 | 402.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 219.782,91 | 3.0 | 10140.0 | 343.0 | 18.Okt.2030 | 465.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 219.563,27 | 3.0 | 10152.0 | 149.0 | 21.Juli2028 | 489.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 218.935,73 | 3.0 | 10576.0 | 257.0 | 23.Okt.2029 | 630.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 218.787,62 | 3.0 | 10765.0 | 636.0 | 14.März2034 | 635.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 218.530,70 | 3.0 | 10250.0 | 299.0 | 05.Apr.2029 | 499.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Energie | 218.342,85 | 3.0 | 9711.0 | 390.0 | 01.März2031 | 400.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 218.266,50 | 3.0 | 9952.0 | 125.0 | 24.Apr.2028 | 371.0 |
| BAC | BANK OF AMERICA CORP (FXD-FRN) MTN | Bankwesen | 217.834,08 | 3.0 | 10124.0 | 223.0 | 09.Mai2029 | 462.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 217.814,52 | 3.0 | 10506.0 | 634.0 | 07.Feb.2039 | 594.0 |
| BA | BOEING CO | Produktionsmittel | 217.709,85 | 3.0 | 10101.0 | 117.0 | 01.Mai2027 | 504.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 217.424,70 | 3.0 | 10434.0 | 676.0 | 15.März2055 | 638.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 216.967,17 | 3.0 | 9945.0 | 722.0 | 11.Sept.2036 | 520.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 216.967,77 | 3.0 | 10038.0 | 534.0 | 15.Mai2032 | 513.0 |
| LNG | CHENIERE ENERGY INC | Energie | 216.755,64 | 3.0 | 9996.0 | 55.0 | 15.Okt.2028 | 463.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 216.606,73 | 3.0 | 10741.0 | 597.0 | 07.Nov.2033 | 712.0 |
| C | CITIGROUP INC | Bankwesen | 216.571,76 | 3.0 | 10742.0 | 625.0 | 31.Okt.2033 | 600.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 216.587,29 | 3.0 | 11199.0 | 337.0 | 15.Nov.2029 | 795.0 |
| BACR | BARCLAYS PLC | Bankwesen | 216.426,48 | 3.0 | 10747.0 | 578.0 | 09.Mai2034 | 622.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 216.272,78 | 3.0 | 10155.0 | 329.0 | 06.Sept.2030 | 489.0 |
| FCX | FREEPORT-MCMORAN INC | Basic Industry | 216.135,22 | 3.0 | 10062.0 | 244.0 | 01.Aug.2030 | 463.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 216.043,29 | 3.0 | 9996.0 | 429.0 | 15.Nov.2030 | 488.0 |
| STT | STATE STREET CORP | Bankwesen | 215.783,11 | 3.0 | 10122.0 | 202.0 | 20.Feb.2029 | 453.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 215.727,31 | 3.0 | 10523.0 | 617.0 | 05.Jan.2035 | 568.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 215.124,88 | 3.0 | 10529.0 | 676.0 | 14.Feb.2035 | 640.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 215.135,31 | 3.0 | 9483.0 | 344.0 | 13.Sept.2030 | 287.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 215.035,25 | 3.0 | 10667.0 | 261.0 | 07.Nov.2028 | 661.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 215.005,21 | 3.0 | 10499.0 | 666.0 | 09.Juli2034 | 556.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 215.017,46 | 3.0 | 10573.0 | 644.0 | 01.März2035 | 578.0 |
| BACR | BARCLAYS PLC | Bankwesen | 214.879,94 | 3.0 | 10566.0 | 245.0 | 13.Sept.2029 | 649.0 |
| Q | QUEBEC (PROVINCE OF) | Local Authority | 214.931,39 | 3.0 | 8984.0 | 423.0 | 28.Mai2030 | 135.0 |
| OMC | OMNICOM GROUP INC | Kommunikation | 214.807,22 | 3.0 | 9920.0 | 395.0 | 01.Juni2030 | 420.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 214.760,83 | 3.0 | 10185.0 | 199.0 | 01.März2028 | 455.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 214.664,32 | 3.0 | 10495.0 | 469.0 | 15.Juli2031 | 544.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 214.652,65 | 3.0 | 8770.0 | 523.0 | 21.Sept.2036 | 248.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 214.260,17 | 3.0 | 8833.0 | 551.0 | 04.Feb.2032 | 245.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 214.211,69 | 3.0 | 10539.0 | 631.0 | 04.März2035 | 572.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 213.982,15 | 3.0 | 10470.0 | 579.0 | 11.Jan.2033 | 513.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 213.855,56 | 3.0 | 10093.0 | 495.0 | 15.Okt.2031 | 485.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 213.779,40 | 3.0 | 10065.0 | 153.0 | 03.Aug.2027 | 424.0 |
| D | DOMINION ENERGY INC | Elektro- | 213.689,97 | 3.0 | 9637.0 | 386.0 | 01.Apr.2030 | 338.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 213.232,95 | 3.0 | 10439.0 | 684.0 | 29.Jan.2036 | 558.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 213.150,20 | 3.0 | 8694.0 | 513.0 | 10.Juni2031 | 165.0 |
| BACR | BARCLAYS PLC | Bankwesen | 213.181,09 | 3.0 | 10471.0 | 686.0 | 25.Feb.2036 | 579.0 |
| T | AT&T INC | Kommunikation | 213.028,49 | 3.0 | 9999.0 | 191.0 | 15.Feb.2028 | 410.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 212.972,52 | 3.0 | 9538.0 | 233.0 | 01.Juni2029 | 207.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 212.879,36 | 3.0 | 10334.0 | 697.0 | 20.Nov.2035 | 562.0 |
| GE | GENERAL ELECTRIC CO MTN | Produktionsmittel | 212.853,61 | 3.0 | 11323.0 | 508.0 | 15.März2032 | 675.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 212.669,76 | 3.0 | 10019.0 | 160.0 | 15.Sept.2027 | 400.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 212.564,93 | 3.0 | 10101.0 | 285.0 | 15.März2029 | 438.0 |
| AVGO | BROADCOM INC | Technologie | 212.315,64 | 3.0 | 10151.0 | 398.0 | 15.Juli2030 | 460.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 212.332,85 | 3.0 | 10434.0 | 361.0 | 22.Feb.2031 | 547.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 212.208,65 | 3.0 | 10548.0 | 704.0 | 13.Mai2036 | 579.0 |
| TT | TRANE TECHNOLOGIES HOLDCO INC | Produktionsmittel | 211.803,26 | 3.0 | 9960.0 | 240.0 | 21.Aug.2028 | 375.0 |
| UBS | UBS AG (LONDON BRANCH) | Bankwesen | 211.714,07 | 3.0 | 10427.0 | 248.0 | 11.Sept.2028 | 565.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 211.641,86 | 3.0 | 10285.0 | 331.0 | 17.Okt.2029 | 497.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 211.587,16 | 3.0 | 10403.0 | 200.0 | 09.März2029 | 616.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 211.433,71 | 3.0 | 10364.0 | 239.0 | 08.Aug.2028 | 559.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 211.292,41 | 3.0 | 10478.0 | 254.0 | 07.Nov.2028 | 680.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 210.987,53 | 3.0 | 10426.0 | 446.0 | 01.Apr.2031 | 545.0 |
| LNG | CHENIERE ENERGY INC | Energie | 210.995,73 | 3.0 | 10339.0 | 643.0 | 15.Apr.2034 | 565.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 210.941,46 | 3.0 | 10332.0 | 360.0 | 14.Jan.2030 | 488.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 210.851,63 | 3.0 | 10299.0 | 190.0 | 13.Jan.2028 | 552.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 210.714,66 | 3.0 | 10438.0 | 166.0 | 04.Nov.2027 | 735.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 210.485,86 | 3.0 | 10418.0 | 374.0 | 15.Apr.2031 | 569.0 |
| GM | GENERAL MOTORS FINANCIAL CO (FXD) | Zyklische Konsumgüter | 210.510,27 | 3.0 | 10419.0 | 267.0 | 07.Jan.2029 | 580.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 210.538,43 | 3.0 | 10359.0 | 285.0 | 04.März2030 | 555.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Bankwesen | 210.308,79 | 3.0 | 10348.0 | 161.0 | 14.Sept.2028 | 614.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 210.214,81 | 3.0 | 9756.0 | 402.0 | 01.Juni2030 | 350.0 |
| ISRAEL | ISRAEL (STATE OF) | Sovereigns | 210.124,87 | 3.0 | 10323.0 | 366.0 | 19.Feb.2030 | 538.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 210.153,30 | 3.0 | 9968.0 | 609.0 | 20.März2033 | 435.0 |
| ISRAEL | ISRAEL (STATE OF) | Sovereigns | 210.098,52 | 3.0 | 10352.0 | 652.0 | 12.März2034 | 550.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 209.839,39 | 3.0 | 10436.0 | 692.0 | 18.Nov.2035 | 587.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 209.857,00 | 3.0 | 10341.0 | 288.0 | 14.März2030 | 554.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 209.866,21 | 3.0 | 10284.0 | 530.0 | 19.Aug.2032 | 610.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 209.867,85 | 3.0 | 10418.0 | 213.0 | 12.Mai2028 | 680.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 209.872,31 | 3.0 | 10395.0 | 650.0 | 17.Apr.2035 | 543.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 209.884,35 | 3.0 | 9000.0 | 422.0 | 03.Juni2030 | 150.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 209.884,57 | 3.0 | 10466.0 | 310.0 | 05.Juni2030 | 572.0 |
| COP | CONOCOPHILLIPS CO | Energie | 209.900,01 | 3.0 | 10185.0 | 358.0 | 15.Jan.2030 | 470.0 |
| ET | ENERGY TRANSFER OPERATING LP | Energie | 209.820,64 | 3.0 | 9721.0 | 395.0 | 15.Mai2030 | 375.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 209.731,37 | 3.0 | 9182.0 | 680.0 | 31.Jan.2034 | 350.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 209.542,23 | 3.0 | 8678.0 | 484.0 | 15.Feb.2031 | 150.0 |
| AAPL | APPLE INC | Technologie | 209.516,01 | 3.0 | 9941.0 | 125.0 | 11.Mai2027 | 320.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 209.439,47 | 3.0 | 10295.0 | 579.0 | 21.Feb.2033 | 525.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 209.340,98 | 3.0 | 10412.0 | 675.0 | 14.Mai2034 | 525.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 209.383,47 | 3.0 | 10253.0 | 615.0 | 17.Juli2033 | 500.0 |
| VALEBZ | VALE OVERSEAS LTD | Basic Industry | 209.312,93 | 3.0 | 10716.0 | 594.0 | 12.Juni2033 | 613.0 |
| ALTA | ALBERTA (PROVINCE OF) | Local Authority | 209.315,70 | 3.0 | 10245.0 | 316.0 | 26.Juni2029 | 450.0 |
| USB | US BANCORP MTN | Bankwesen | 209.115,09 | 3.0 | 10272.0 | 364.0 | 12.Feb.2031 | 505.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 209.107,09 | 3.0 | 10230.0 | 190.0 | 11.Jan.2028 | 500.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Zyklische Konsumgüter | 208.940,83 | 3.0 | 10409.0 | 734.0 | 26.Mai2035 | 525.0 |
| KOREA | KOREA (REPUBLIC OF) | Sovereigns | 208.875,90 | 3.0 | 10231.0 | 318.0 | 03.Juli2029 | 450.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF | Local Authority | 208.775,65 | 3.0 | 10360.0 | 305.0 | 24.Apr.2029 | 490.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 208.542,62 | 3.0 | 10192.0 | 145.0 | 15.Juli2028 | 537.0 |
| TACHEM | TAKEDA US FINANCING INC | Consumer Non-Cyclical | 208.463,67 | 3.0 | 10177.0 | 726.0 | 07.Juli2035 | 520.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 208.467,48 | 3.0 | 9782.0 | 143.0 | 15.Juni2027 | 288.0 |
| JPM | JPMORGAN CHASE & CO (FXD-FRN) | Bankwesen | 208.425,60 | 3.0 | 10092.0 | 172.0 | 22.Okt.2028 | 450.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 208.369,54 | 3.0 | 10196.0 | 649.0 | 05.Jan.2034 | 480.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 208.266,77 | 3.0 | 10245.0 | 197.0 | 01.März2028 | 545.0 |
| USB | US BANCORP MTN | Bankwesen | 208.189,85 | 3.0 | 10393.0 | 227.0 | 12.Juni2029 | 578.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 208.234,45 | 3.0 | 9725.0 | 143.0 | 10.Juni2027 | 170.0 |
| CRM | SALESFORCE INC | Technologie | 208.127,83 | 3.0 | 9981.0 | 208.0 | 11.Apr.2028 | 370.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 208.161,43 | 3.0 | 10206.0 | 280.0 | 22.Jan.2029 | 485.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 208.050,00 | 3.0 | 10150.0 | 575.0 | 20.Jan.2033 | 500.0 |
| T | AT&T INC | Kommunikation | 207.898,28 | 3.0 | 9516.0 | 203.0 | 01.Feb.2028 | 165.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 207.948,97 | 3.0 | 10276.0 | 117.0 | 15.Apr.2027 | 645.0 |
| HSBC | HSBC HOLDINGS PLC FXD-TO-FLT MTN | Bankwesen | 207.952,35 | 3.0 | 10242.0 | 367.0 | 03.März2031 | 513.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 207.953,87 | 3.0 | 10189.0 | 570.0 | 26.Jan.2034 | 512.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC FXD-FXD | Bankwesen | 207.793,76 | 3.0 | 10135.0 | 98.0 | 05.Jan.2028 | 546.0 |
| AXP | AMERICAN EXPRESS COMPANY FXD-FRN | Bankwesen | 207.630,14 | 3.0 | 10301.0 | 383.0 | 25.Apr.2031 | 502.0 |
| META | META PLATFORMS INC | Kommunikation | 207.532,40 | 3.0 | 10175.0 | 220.0 | 15.Mai2028 | 460.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 207.573,18 | 3.0 | 10174.0 | 193.0 | 24.Jan.2029 | 496.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 207.583,04 | 3.0 | 10254.0 | 165.0 | 30.Sept.2028 | 552.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 207.496,59 | 3.0 | 10207.0 | 283.0 | 08.März2029 | 580.0 |
| AVGO | BROADCOM INC | Technologie | 207.447,44 | 3.0 | 10205.0 | 542.0 | 15.Juli2032 | 490.0 |
| C | CITIGROUP INC | Bankwesen | 207.376,06 | 3.0 | 8943.0 | 527.0 | 03.Nov.2032 | 252.0 |
| SWK | STANLEY BLACK & DECKER INC | Produktionsmittel | 207.194,74 | 3.0 | 10014.0 | 260.0 | 15.Nov.2028 | 425.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 207.207,33 | 3.0 | 9386.0 | 388.0 | 11.März2030 | 270.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 207.098,00 | 3.0 | 10175.0 | 446.0 | 24.Jan.2031 | 438.0 |
| MS | MORGAN STANLEY BANK NA FXD-FRN | Bankwesen | 207.115,91 | 3.0 | 10137.0 | 146.0 | 14.Juli2028 | 497.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 206.825,75 | 3.0 | 10794.0 | 551.0 | 28.Okt.2033 | 604.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 206.841,76 | 3.0 | 8709.0 | 458.0 | 23.Sept.2030 | 75.0 |
| INTNED | ING GROEP NV | Bankwesen | 206.868,06 | 3.0 | 9997.0 | 118.0 | 28.März2028 | 402.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 206.868,77 | 3.0 | 10162.0 | 544.0 | 11.Aug.2033 | 498.0 |
| BACR | BARCLAYS PLC | Bankwesen | 206.696,11 | 3.0 | 10177.0 | 115.0 | 12.März2028 | 567.0 |
| JICA | JAPAN INTERNATIONAL COOPERATION AG | Government Guaranteed | 206.550,38 | 3.0 | 10287.0 | 312.0 | 21.Mai2029 | 475.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 206.551,00 | 3.0 | 10151.0 | 628.0 | 08.März2034 | 613.0 |
| CNC | CENTENE CORPORATION | Versicherung | 206.561,64 | 3.0 | 9185.0 | 372.0 | 15.Feb.2030 | 338.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 206.454,09 | 3.0 | 10150.0 | 286.0 | 11.Feb.2029 | 475.0 |
| KDB | KOREA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 206.502,59 | 3.0 | 10166.0 | 288.0 | 15.Feb.2029 | 450.0 |
| AFDB | AFRICAN DEVELOPMENT BANK MTN | Supranational | 206.504,86 | 3.0 | 10063.0 | 234.0 | 12.Juni2028 | 388.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 206.511,00 | 3.0 | 9923.0 | 149.0 | 21.Juli2028 | 359.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 206.424,50 | 3.0 | 8890.0 | 548.0 | 10.Dez.2031 | 215.0 |
| HSBC | HSBC USA INC | Bankwesen | 206.298,39 | 3.0 | 10155.0 | 114.0 | 04.März2027 | 529.0 |
| SANTAN | BANCO SANTANDER SA (FXD-FXD) | Bankwesen | 206.338,22 | 3.0 | 10166.0 | 114.0 | 14.März2028 | 555.0 |
| OKB | OESTERREICHISCHE KONTROLLBANK AG | Government Guaranteed | 206.256,47 | 3.0 | 10135.0 | 282.0 | 18.Jan.2029 | 413.0 |
| PLD | PROLOGIS LP | REITS | 206.141,29 | 3.0 | 10172.0 | 656.0 | 15.März2034 | 500.0 |
| BACR | BARCLAYS PLC | Bankwesen | 206.015,93 | 3.0 | 10150.0 | 666.0 | 10.Sept.2035 | 534.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 205.807,88 | 3.0 | 10169.0 | 571.0 | 15.Sept.2032 | 450.0 |
| NIB | NORDIC INVESTMENT BANK MTN | Supranational | 205.627,62 | 3.0 | 10161.0 | 209.0 | 14.März2028 | 438.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 205.576,25 | 3.0 | 10120.0 | 245.0 | 16.Aug.2028 | 455.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 205.371,44 | 3.0 | 9799.0 | 113.0 | 21.Feb.2027 | 220.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 205.389,51 | 3.0 | 10217.0 | 573.0 | 24.Jan.2034 | 507.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 205.222,61 | 3.0 | 9902.0 | 296.0 | 07.März2029 | 374.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 205.271,86 | 3.0 | 10226.0 | 256.0 | 26.Nov.2028 | 500.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 205.158,13 | 3.0 | 10207.0 | 174.0 | 17.Nov.2027 | 513.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 204.911,55 | 3.0 | 10191.0 | 135.0 | 17.Mai2028 | 560.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 204.713,57 | 3.0 | 10521.0 | 566.0 | 19.Jan.2038 | 595.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 204.741,13 | 3.0 | 10112.0 | 597.0 | 15.März2033 | 460.0 |
| KLAC | KLA CORP | Technologie | 204.499,36 | 3.0 | 10041.0 | 652.0 | 01.Feb.2034 | 470.0 |
| HSBC | HSBC HOLDINGS PLC FXD-TO-FLT | Bankwesen | 204.512,86 | 3.0 | 10178.0 | 179.0 | 19.Nov.2028 | 513.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 204.517,82 | 3.0 | 10454.0 | 662.0 | 01.Juni2034 | 570.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 204.552,72 | 3.0 | 9985.0 | 344.0 | 21.Sept.2029 | 363.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 204.371,00 | 3.0 | 10263.0 | 235.0 | 14.Juli2028 | 495.0 |
| ORCL | ORACLE CORPORATION | Technologie | 204.290,93 | 3.0 | 10029.0 | 237.0 | 03.Aug.2028 | 480.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 204.309,60 | 3.0 | 10169.0 | 222.0 | 18.Mai2029 | 489.0 |
| BACR | BARCLAYS PLC | Bankwesen | 204.323,00 | 3.0 | 10021.0 | 128.0 | 10.Jan.2028 | 434.0 |
| SEK | SWEDISH EXPORT CREDIT CORP MTN | Gehalten, keine Gewährleistung | 204.349,37 | 3.0 | 10033.0 | 153.0 | 04.Aug.2027 | 388.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 204.273,78 | 3.0 | 10151.0 | 304.0 | 07.Mai2029 | 500.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 204.092,40 | 3.0 | 10148.0 | 126.0 | 17.Mai2027 | 585.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 203.999,26 | 3.0 | 9829.0 | 197.0 | 06.Feb.2028 | 324.0 |
| SPLLLC | SABINE PASS LIQUEFACTION LLC | Energie | 204.014,66 | 3.0 | 10065.0 | 73.0 | 15.März2027 | 500.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 203.970,21 | 3.0 | 10017.0 | 223.0 | 26.Juni2028 | 370.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 203.798,70 | 3.0 | 10074.0 | 164.0 | 15.Sept.2027 | 425.0 |
| MPLX | MPLX LP | Energie | 203.703,69 | 3.0 | 10031.0 | 585.0 | 01.März2033 | 500.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 203.661,06 | 3.0 | 10064.0 | 562.0 | 20.Sept.2032 | 465.0 |
| HSBC | HSBC USA INC | Bankwesen | 203.583,95 | 3.0 | 10153.0 | 230.0 | 03.Juni2028 | 465.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Energie | 203.325,85 | 3.0 | 10014.0 | 210.0 | 01.Okt.2029 | 450.0 |
| BACR | BARCLAYS PLC | Bankwesen | 203.222,75 | 3.0 | 10158.0 | 319.0 | 20.Juni2030 | 509.0 |
| COE | COUNCIL OF EUROPE DEVELOPMENT BANK | Supranational | 202.987,56 | 3.0 | 10001.0 | 197.0 | 26.Jan.2028 | 363.0 |
| RRX | REGAL REXNORD CORP | Produktionsmittel | 202.814,64 | 3.0 | 10341.0 | 208.0 | 15.Apr.2028 | 605.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF | Local Authority | 202.626,97 | 3.0 | 10007.0 | 419.0 | 27.Aug.2030 | 390.0 |
| KDB | KOREA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 202.589,27 | 3.0 | 10054.0 | 173.0 | 16.Okt.2027 | 413.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 202.524,39 | 3.0 | 10041.0 | 216.0 | 12.Apr.2028 | 438.0 |
| SEK | SWEDISH EXPORT CREDIT CORP MTN | Gehalten, keine Gewährleistung | 202.421,51 | 3.0 | 10018.0 | 164.0 | 13.Sept.2027 | 375.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 202.361,98 | 3.0 | 10074.0 | 615.0 | 17.Mai2033 | 450.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 202.292,21 | 3.0 | 9983.0 | 739.0 | 15.Sept.2036 | 489.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 202.315,41 | 3.0 | 10107.0 | 229.0 | 15.Juni2028 | 435.0 |
| AAPL | APPLE INC | Technologie | 202.250,42 | 3.0 | 9552.0 | 575.0 | 08.Aug.2032 | 335.0 |
| HBAN | HUNTINGTON NATIONAL BANK (THE) | Bankwesen | 201.921,27 | 3.0 | 10052.0 | 133.0 | 17.Mai2028 | 455.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 201.951,36 | 3.0 | 9552.0 | 391.0 | 01.Apr.2030 | 285.0 |
| WFC | WELLS FARGO & COMPANY(FXD - FRN) MTN | Bankwesen | 201.815,23 | 3.0 | 9981.0 | 253.0 | 15.Sept.2029 | 408.0 |
| SEK | SWEDISH EXPORT CREDIT CORP MTN | Gehalten, keine Gewährleistung | 201.591,56 | 3.0 | 9974.0 | 415.0 | 29.Juli2030 | 375.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 201.471,02 | 3.0 | 9956.0 | 416.0 | 15.Sept.2031 | 434.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 201.354,70 | 3.0 | 10112.0 | 132.0 | 10.Mai2028 | 493.0 |
| SEK | SWEDISH EXPORT CREDIT CORP MTN | Gehalten, keine Gewährleistung | 201.377,23 | 3.0 | 10022.0 | 225.0 | 08.Mai2028 | 375.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 201.318,27 | 3.0 | 10032.0 | 132.0 | 28.Mai2027 | 495.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 201.323,67 | 3.0 | 9996.0 | 296.0 | 03.Mai2029 | 511.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 201.088,01 | 3.0 | 9976.0 | 468.0 | 16.Apr.2031 | 430.0 |
| KEY | KEYBANK NATIONAL ASSOCIATION | Bankwesen | 201.099,63 | 3.0 | 10045.0 | 188.0 | 14.Dez.2027 | 439.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 201.032,31 | 3.0 | 9908.0 | 152.0 | 17.Aug.2027 | 413.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 200.824,43 | 3.0 | 9876.0 | 283.0 | 14.Jan.2029 | 375.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 200.854,36 | 3.0 | 10347.0 | 657.0 | 23.Juli2035 | 540.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC (FXD-FXD) | Bankwesen | 200.701,96 | 3.0 | 9975.0 | 428.0 | 04.Nov.2031 | 442.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 200.728,04 | 3.0 | 9927.0 | 533.0 | 29.März2033 | 476.0 |
| EOG | EOG RESOURCES INC | Energie | 200.622,70 | 3.0 | 10212.0 | 540.0 | 15.Juli2032 | 500.0 |
| JBSSBZ | JBS USA HOLDING LUX SARL | Consumer Non-Cyclical | 200.526,14 | 3.0 | 11020.0 | 621.0 | 15.März2034 | 675.0 |
| AAPL | APPLE INC | Technologie | 200.087,13 | 3.0 | 9421.0 | 348.0 | 11.Sept.2029 | 220.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 199.940,53 | 3.0 | 9483.0 | 542.0 | 05.Apr.2032 | 390.0 |
| AVGO | BROADCOM INC | Technologie | 199.841,61 | 3.0 | 10004.0 | 702.0 | 15.Okt.2034 | 480.0 |
| EQIX | EQUINIX INC | Technologie | 199.690,30 | 3.0 | 9467.0 | 215.0 | 15.März2028 | 155.0 |
| CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | 199.596,53 | 3.0 | 9923.0 | 136.0 | 15.Juni2027 | 341.0 |
| KOREA | KOREA (REPUBLIC OF) | Sovereigns | 199.602,06 | 3.0 | 9926.0 | 439.0 | 29.Okt.2030 | 363.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 199.661,35 | 3.0 | 9906.0 | 120.0 | 22.März2027 | 305.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 199.423,09 | 3.0 | 8817.0 | 486.0 | 10.Feb.2031 | 125.0 |
| MPLX | MPLX LP | Energie | 199.312,98 | 3.0 | 10188.0 | 665.0 | 01.Juni2034 | 550.0 |
| SOLV | SOLVENTUM CORP | Consumer Non-Cyclical | 199.329,19 | 3.0 | 10408.0 | 645.0 | 23.März2034 | 560.0 |
| ISRAEL | ISRAEL (STATE OF) | Sovereigns | 199.153,66 | 3.0 | 9764.0 | 588.0 | 17.Jan.2033 | 450.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 199.058,14 | 3.0 | 9908.0 | 176.0 | 07.Nov.2028 | 357.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 198.999,55 | 3.0 | 9878.0 | 766.0 | 15.Nov.2035 | 490.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 198.843,07 | 3.0 | 9777.0 | 103.0 | 13.Jan.2027 | 150.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | 198.798,40 | 3.0 | 9919.0 | 133.0 | 01.Juni2027 | 345.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 198.605,57 | 3.0 | 9930.0 | 268.0 | 31.Okt.2028 | 350.0 |
| AAPL | APPLE INC | Technologie | 198.552,79 | 3.0 | 9895.0 | 176.0 | 13.Nov.2027 | 300.0 |
| PNC | PNC BANK NA | Bankwesen | 198.508,38 | 3.0 | 9876.0 | 175.0 | 25.Okt.2027 | 310.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 198.301,91 | 3.0 | 10439.0 | 621.0 | 02.Feb.2035 | 571.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 198.335,50 | 3.0 | 10266.0 | 361.0 | 21.Feb.2030 | 513.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 198.192,71 | 3.0 | 10295.0 | 521.0 | 14.März2032 | 500.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 198.136,78 | 3.0 | 9789.0 | 200.0 | 01.Feb.2028 | 300.0 |
| JICA | JAPAN INTERNATIONAL COOPERATION AG | Government Guaranteed | 198.017,11 | 3.0 | 9859.0 | 130.0 | 27.Apr.2027 | 275.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 198.020,39 | 3.0 | 9634.0 | 392.0 | 25.März2030 | 300.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 197.827,64 | 3.0 | 9936.0 | 200.0 | 07.März2028 | 365.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 197.649,51 | 3.0 | 10213.0 | 656.0 | 15.März2034 | 500.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 197.516,90 | 3.0 | 9803.0 | 432.0 | 15.Okt.2030 | 385.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 197.477,09 | 3.0 | 10017.0 | 118.0 | 16.März2027 | 413.0 |
| CNA | CNA FINANCIAL CORP | Versicherung | 197.282,11 | 3.0 | 9893.0 | 152.0 | 15.Aug.2027 | 345.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 197.283,37 | 3.0 | 9684.0 | 116.0 | 01.März2027 | 110.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 196.931,62 | 3.0 | 9819.0 | 183.0 | 16.Nov.2027 | 275.0 |
| AXP | AMERICAN EXPRESS COMPANY (FXD-FRN) | Bankwesen | 196.992,55 | 3.0 | 10163.0 | 150.0 | 26.Juli2028 | 504.0 |
| MA | MASTERCARD INC | Technologie | 196.851,52 | 3.0 | 9762.0 | 384.0 | 26.März2030 | 335.0 |
| DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | 196.444,49 | 3.0 | 8700.0 | 579.0 | 29.Apr.2032 | 213.0 |
| SANLTD | SANDS CHINA LTD | Zyklische Konsumgüter | 196.328,75 | 3.0 | 9750.0 | 117.0 | 08.März2027 | 230.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 196.261,43 | 3.0 | 10298.0 | 605.0 | 01.Juni2033 | 530.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 196.076,06 | 3.0 | 9742.0 | 138.0 | 01.Juni2028 | 218.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 196.101,90 | 3.0 | 9716.0 | 345.0 | 18.Sept.2029 | 340.0 |
| BMO | BANK OF MONTREAL | Bankwesen | 196.022,32 | 3.0 | 8978.0 | 535.0 | 10.Jan.2037 | 309.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 195.989,95 | 3.0 | 9663.0 | 329.0 | 18.Juli2029 | 319.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 195.731,55 | 3.0 | 8893.0 | 469.0 | 15.Jan.2031 | 195.0 |
| MA | MASTERCARD INC | Technologie | 195.500,56 | 3.0 | 9947.0 | 115.0 | 26.März2027 | 330.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 195.521,66 | 3.0 | 10165.0 | 679.0 | 01.Okt.2034 | 555.0 |
| HSBC | HSBC HOLDINGS PLC FXD-TO-FLT MTN | Bankwesen | 195.544,51 | 3.0 | 10143.0 | 204.0 | 03.März2029 | 490.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 195.311,73 | 3.0 | 10250.0 | 181.0 | 02.Dez.2028 | 535.0 |
| FISV | FISERV INC | Technologie | 195.228,34 | 3.0 | 9193.0 | 412.0 | 01.Juni2030 | 265.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 194.866,92 | 3.0 | 9942.0 | 123.0 | 01.Mai2027 | 355.0 |
| BA | BOEING CO | Produktionsmittel | 194.782,78 | 3.0 | 9597.0 | 451.0 | 01.Feb.2031 | 363.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 194.802,19 | 3.0 | 10210.0 | 656.0 | 18.Apr.2034 | 540.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 194.683,53 | 3.0 | 9937.0 | 196.0 | 31.Jan.2028 | 380.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 194.590,91 | 3.0 | 9940.0 | 584.0 | 28.Sept.2032 | 388.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 194.615,90 | 3.0 | 9042.0 | 421.0 | 01.Juni2030 | 165.0 |
| V | VISA INC | Technologie | 194.460,84 | 3.0 | 9713.0 | 796.0 | 14.Dez.2035 | 415.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 194.375,89 | 3.0 | 10003.0 | 206.0 | 02.März2028 | 396.0 |
| KDB | KOREA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 194.137,48 | 3.0 | 9685.0 | 131.0 | 25.Apr.2027 | 138.0 |
| AVGO | BROADCOM INC | Technologie | 193.974,83 | 3.0 | 8806.0 | 631.0 | 15.Feb.2033 | 260.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 194.013,45 | 3.0 | 9568.0 | 543.0 | 01.Apr.2032 | 375.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 193.920,36 | 3.0 | 9541.0 | 754.0 | 15.Aug.2035 | 440.0 |
| SON | SONOCO PRODUCTS COMPANY | Produktionsmittel | 193.878,02 | 3.0 | 10062.0 | 331.0 | 01.Sept.2029 | 460.0 |
| DELL | DELL INTERNATIONAL LLC / EMC CORP | Technologie | 193.759,18 | 3.0 | 10538.0 | 564.0 | 01.Feb.2033 | 575.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 193.792,63 | 3.0 | 10010.0 | 122.0 | 25.Nov.2027 | 418.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 193.810,88 | 3.0 | 8874.0 | 458.0 | 19.Nov.2031 | 176.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 193.624,97 | 3.0 | 10250.0 | 506.0 | 15.Jan.2032 | 495.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 193.633,02 | 3.0 | 10863.0 | 596.0 | 24.Aug.2034 | 614.0 |
| SPLLLC | SABINE PASS LIQUEFACTION LLC | Energie | 193.677,10 | 3.0 | 10041.0 | 377.0 | 15.Mai2030 | 450.0 |
| FE | FIRSTENERGY CORPORATION | Elektro- | 193.410,66 | 3.0 | 9955.0 | 139.0 | 15.Juli2027 | 390.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 193.077,93 | 3.0 | 10670.0 | 560.0 | 17.Nov.2032 | 575.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 192.971,48 | 3.0 | 9625.0 | 405.0 | 28.Mai2030 | 349.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 193.002,28 | 3.0 | 9537.0 | 289.0 | 22.Jan.2029 | 271.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 192.822,14 | 3.0 | 10465.0 | 641.0 | 04.Apr.2034 | 595.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 192.869,29 | 3.0 | 9596.0 | 763.0 | 11.Mai2035 | 413.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 192.763,23 | 3.0 | 10363.0 | 730.0 | 14.Mai2035 | 525.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 192.693,14 | 3.0 | 10123.0 | 164.0 | 15.Sept.2027 | 469.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 192.462,14 | 3.0 | 10388.0 | 176.0 | 10.Nov.2028 | 620.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 192.474,26 | 3.0 | 9488.0 | 373.0 | 16.Jan.2030 | 310.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 192.274,50 | 3.0 | 10255.0 | 351.0 | 01.Dez.2029 | 465.0 |
| MPLX | MPLX LP | Energie | 192.278,97 | 3.0 | 9240.0 | 425.0 | 15.Aug.2030 | 265.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 192.219,77 | 3.0 | 9937.0 | 733.0 | 01.Dez.2035 | 585.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 192.091,92 | 3.0 | 10335.0 | 653.0 | 26.Feb.2034 | 500.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 191.900,98 | 3.0 | 10020.0 | 87.0 | 17.Jan.2027 | 435.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 191.668,57 | 3.0 | 9509.0 | 299.0 | 16.Feb.2029 | 213.0 |
| KOREA | KOREA (REPUBLIC OF) | Sovereigns | 191.605,29 | 3.0 | 9577.0 | 330.0 | 19.Juni2029 | 250.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 191.633,03 | 3.0 | 10225.0 | 365.0 | 01.Feb.2030 | 485.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 191.468,84 | 3.0 | 9497.0 | 251.0 | 17.Aug.2029 | 221.0 |
| MPLX | MPLX LP | Energie | 191.508,05 | 3.0 | 9971.0 | 200.0 | 15.März2028 | 400.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 191.429,56 | 3.0 | 9978.0 | 121.0 | 28.März2027 | 415.0 |
| PSX | PHILLIPS 66 CO | Energie | 191.066,36 | 3.0 | 10373.0 | 469.0 | 15.Juni2031 | 525.0 |
| Q | QUEBEC (PROVINCE OF) MTN | Local Authority | 190.982,44 | 3.0 | 10137.0 | 639.0 | 08.Sept.2033 | 450.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 190.456,71 | 3.0 | 9472.0 | 307.0 | 15.März2029 | 188.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 190.494,71 | 3.0 | 9273.0 | 392.0 | 15.März2030 | 240.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 190.397,03 | 3.0 | 10354.0 | 275.0 | 24.Jan.2030 | 543.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 190.245,14 | 3.0 | 9008.0 | 551.0 | 03.Feb.2032 | 245.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 190.120,11 | 3.0 | 10288.0 | 575.0 | 15.Jan.2033 | 495.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 190.048,83 | 3.0 | 9238.0 | 430.0 | 14.Aug.2030 | 220.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 189.957,11 | 3.0 | 10255.0 | 709.0 | 01.Apr.2035 | 555.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN | Supranational | 189.912,38 | 3.0 | 9485.0 | 179.0 | 21.Okt.2027 | 63.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 189.919,35 | 3.0 | 9365.0 | 372.0 | 23.Jan.2030 | 316.0 |
| NEE | NEXTERA ENERGY CAPITAL (NC5.25) | Elektro- | 189.928,13 | 3.0 | 10327.0 | 376.0 | 15.Aug.2055 | 638.0 |
| BPLN | BP CAPITAL MARKETS PLC | Energie | 189.822,71 | 3.0 | 9906.0 | 161.0 | 19.Sept.2027 | 328.0 |
| USB | US BANCORP MTN | Bankwesen | 189.853,16 | 3.0 | 10055.0 | 547.0 | 22.Juli2033 | 497.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 189.857,92 | 3.0 | 10302.0 | 351.0 | 07.Jan.2030 | 535.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 189.721,41 | 3.0 | 9436.0 | 262.0 | 17.Sept.2028 | 190.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 189.505,89 | 3.0 | 9851.0 | 726.0 | 15.März2035 | 455.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 189.526,94 | 3.0 | 10538.0 | 399.0 | 01.Jan.2031 | 613.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 189.542,52 | 3.0 | 9847.0 | 115.0 | 04.März2027 | 255.0 |
| STT | STATE STREET CORP | Bankwesen | 189.487,08 | 3.0 | 9431.0 | 358.0 | 01.Nov.2034 | 303.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 189.289,83 | 3.0 | 9643.0 | 333.0 | 15.Aug.2029 | 325.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 188.860,21 | 3.0 | 10453.0 | 643.0 | 01.Juni2034 | 655.0 |
| VMW | VMWARE LLC | Technologie | 188.788,94 | 3.0 | 8869.0 | 516.0 | 15.Aug.2031 | 220.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektro- | 188.798,91 | 3.0 | 10153.0 | 729.0 | 15.Mai2035 | 505.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 188.674,83 | 3.0 | 9831.0 | 292.0 | 07.März2029 | 340.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 188.439,89 | 3.0 | 8515.0 | 615.0 | 15.Sept.2032 | 185.0 |
| ISRAEL | ISRAEL (STATE OF) | Sovereigns | 188.226,50 | 3.0 | 9282.0 | 414.0 | 03.Juli2030 | 275.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 188.145,13 | 3.0 | 8648.0 | 666.0 | 27.Juli2033 | 255.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 187.939,14 | 3.0 | 9019.0 | 548.0 | 05.Jan.2032 | 225.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 187.940,37 | 3.0 | 9755.0 | 383.0 | 01.Apr.2030 | 375.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 187.673,75 | 3.0 | 9258.0 | 553.0 | 15.März2032 | 295.0 |
| BACR | BARCLAYS PLC | Bankwesen | 187.526,14 | 3.0 | 9246.0 | 413.0 | 24.Juni2031 | 265.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 187.096,27 | 3.0 | 9340.0 | 407.0 | 04.Juni2031 | 285.0 |
| AVGO | BROADCOM INC | Technologie | 186.885,27 | 3.0 | 10059.0 | 369.0 | 15.Feb.2030 | 435.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 186.814,48 | 3.0 | 10573.0 | 750.0 | 01.Sept.2035 | 525.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 186.291,16 | 3.0 | 9547.0 | 236.0 | 15.Juni2028 | 288.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 186.292,34 | 3.0 | 9920.0 | 148.0 | 12.Juli2027 | 336.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 186.128,98 | 3.0 | 9234.0 | 451.0 | 15.Nov.2030 | 255.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 186.117,54 | 3.0 | 10311.0 | 239.0 | 01.Aug.2028 | 520.0 |
| AL | AIR LEASE CORPORATION | Finanzunternehmen | 185.999,80 | 3.0 | 9918.0 | 117.0 | 01.Apr.2027 | 363.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 185.843,21 | 3.0 | 10406.0 | 604.0 | 31.Juli2033 | 540.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 185.546,54 | 3.0 | 9981.0 | 131.0 | 04.Mai2027 | 363.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 185.560,30 | 3.0 | 9919.0 | 760.0 | 15.Okt.2035 | 485.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 185.526,97 | 3.0 | 10386.0 | 688.0 | 30.Jan.2036 | 544.0 |
| KMI | KINDER MORGAN INC | Energie | 185.416,24 | 3.0 | 10270.0 | 606.0 | 01.Juni2033 | 520.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 185.218,04 | 3.0 | 10180.0 | 213.0 | 04.Apr.2028 | 505.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 185.251,65 | 3.0 | 9306.0 | 381.0 | 04.Feb.2030 | 255.0 |
| INTNED | ING GROEP NV | Bankwesen | 185.161,52 | 3.0 | 9197.0 | 483.0 | 01.Apr.2032 | 273.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 185.076,90 | 3.0 | 10148.0 | 721.0 | 15.März2035 | 495.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 185.106,15 | 3.0 | 9969.0 | 296.0 | 06.Apr.2029 | 430.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 184.995,14 | 3.0 | 10416.0 | 718.0 | 01.März2035 | 500.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 185.011,66 | 3.0 | 10401.0 | 440.0 | 22.Feb.2031 | 510.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 184.904,82 | 3.0 | 9875.0 | 303.0 | 13.Apr.2029 | 345.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 184.832,44 | 3.0 | 10469.0 | 462.0 | 01.Juni2031 | 555.0 |
| HAS | HASBRO INC | Consumer Non-Cyclical | 184.846,16 | 3.0 | 9897.0 | 159.0 | 15.Sept.2027 | 350.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 184.671,51 | 3.0 | 9886.0 | 127.0 | 03.Mai2027 | 310.0 |
| T | AT&T INC | Kommunikation | 184.535,08 | 3.0 | 10247.0 | 724.0 | 15.Aug.2035 | 538.0 |
| OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 184.154,91 | 3.0 | 9353.0 | 383.0 | 15.Feb.2030 | 256.0 |
| UBER | UBER TECHNOLOGIES INC | Zyklische Konsumgüter | 184.049,04 | 3.0 | 10037.0 | 361.0 | 15.Jan.2030 | 430.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 184.009,65 | 3.0 | 9844.0 | 103.0 | 15.Jan.2027 | 235.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 184.025,72 | 3.0 | 10490.0 | 226.0 | 08.Juni2029 | 631.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 183.740,96 | 3.0 | 10321.0 | 706.0 | 21.Feb.2035 | 530.0 |
| AXP | AMERICAN EXPRESS COMPANY (FX-FRN) | Bankwesen | 183.784,60 | 3.0 | 10291.0 | 234.0 | 27.Juli2029 | 528.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 183.579,01 | 3.0 | 9058.0 | 532.0 | 19.Jan.2033 | 285.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 183.496,54 | 3.0 | 9148.0 | 508.0 | 22.Nov.2032 | 323.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 183.390,54 | 3.0 | 10263.0 | 536.0 | 20.Juli2033 | 513.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 183.243,94 | 3.0 | 9157.0 | 488.0 | 17.Juni2031 | 363.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 183.285,17 | 3.0 | 10462.0 | 675.0 | 15.Juni2034 | 530.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 183.086,25 | 3.0 | 9994.0 | 599.0 | 12.Jan.2033 | 400.0 |
| TAISEM | TSMC ARIZONA CORP | Technologie | 182.901,11 | 3.0 | 9105.0 | 531.0 | 25.Okt.2031 | 250.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Zyklische Konsumgüter | 182.915,85 | 3.0 | 9067.0 | 473.0 | 09.Feb.2031 | 213.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 182.932,51 | 3.0 | 10417.0 | 305.0 | 01.Juni2029 | 610.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 182.835,01 | 3.0 | 10238.0 | 357.0 | 15.Jan.2030 | 480.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 182.610,37 | 3.0 | 10230.0 | 318.0 | 01.Aug.2029 | 520.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 182.534,87 | 3.0 | 10263.0 | 713.0 | 24.Feb.2035 | 510.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 182.576,49 | 3.0 | 10240.0 | 735.0 | 15.Sept.2035 | 545.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 182.412,98 | 3.0 | 10277.0 | 677.0 | 15.Sept.2034 | 545.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Elektro- | 182.428,57 | 3.0 | 9026.0 | 545.0 | 15.Dez.2031 | 240.0 |
| HUM | HUMANA INC | Versicherung | 182.303,84 | 3.0 | 10317.0 | 451.0 | 15.Apr.2031 | 538.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 182.334,89 | 3.0 | 10367.0 | 220.0 | 19.Mai2029 | 564.0 |
| DTE | DTE ENERGY COMPANY | Elektro- | 182.370,52 | 3.0 | 10126.0 | 136.0 | 01.Juli2027 | 495.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 182.120,84 | 3.0 | 9092.0 | 455.0 | 03.Dez.2030 | 275.0 |
| AVGO | BROADCOM INC | Technologie | 182.153,82 | 3.0 | 10355.0 | 500.0 | 15.Nov.2031 | 515.0 |
| AAPL | APPLE INC | Technologie | 182.031,24 | 3.0 | 9083.0 | 415.0 | 11.Mai2030 | 165.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 182.031,38 | 3.0 | 10276.0 | 643.0 | 15.Feb.2034 | 525.0 |
| ENBCN | ENBRIDGE INC | Energie | 181.957,18 | 3.0 | 10335.0 | 731.0 | 20.Juni2035 | 555.0 |
| DTE | DTE ENERGY COMPANY | Elektro- | 182.007,06 | 3.0 | 10242.0 | 284.0 | 01.März2029 | 510.0 |
| PAYX | PAYCHEX INC | Technologie | 181.869,48 | 3.0 | 10296.0 | 375.0 | 15.Apr.2030 | 510.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 181.935,94 | 3.0 | 8922.0 | 445.0 | 01.Sept.2030 | 130.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 181.844,52 | 3.0 | 10093.0 | 314.0 | 15.Juni2029 | 435.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 181.612,04 | 3.0 | 10088.0 | 286.0 | 30.März2029 | 505.0 |
| MCHP | MICROCHIP TECHNOLOGY INCORPORATED | Technologie | 181.555,78 | 3.0 | 10195.0 | 364.0 | 15.Feb.2030 | 505.0 |
| FOXA | FOX CORP | Kommunikation | 181.478,56 | 3.0 | 11008.0 | 603.0 | 13.Okt.2033 | 650.0 |
| ET | ENERGY TRANSFER LP | Energie | 181.362,33 | 3.0 | 10265.0 | 287.0 | 15.Apr.2029 | 525.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 181.382,51 | 3.0 | 10091.0 | 391.0 | 17.Mai2030 | 430.0 |
| ORCL | ORACLE CORPORATION | Technologie | 181.343,02 | 3.0 | 9617.0 | 580.0 | 06.Feb.2033 | 490.0 |
| CM | CANADIAN IMPERIAL BANK (FXD-FRN) | Bankwesen | 181.345,57 | 3.0 | 10056.0 | 412.0 | 08.Sept.2031 | 458.0 |
| DB | DEUTSCHE BANK AG (FXD-FRN) | Bankwesen | 181.152,69 | 3.0 | 10103.0 | 398.0 | 04.Aug.2031 | 495.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 181.168,11 | 3.0 | 10279.0 | 736.0 | 28.Apr.2035 | 490.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 181.172,70 | 3.0 | 9838.0 | 118.0 | 15.März2027 | 230.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 181.202,82 | 3.0 | 10445.0 | 469.0 | 01.Juni2031 | 490.0 |
| BAX | BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | 180.727,59 | 3.0 | 8716.0 | 549.0 | 01.Feb.2032 | 254.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 180.780,71 | 3.0 | 10163.0 | 757.0 | 15.Okt.2035 | 490.0 |
| META | META PLATFORMS INC | Kommunikation | 180.644,59 | 3.0 | 10112.0 | 327.0 | 15.Aug.2029 | 430.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 180.665,13 | 3.0 | 10169.0 | 716.0 | 01.März2035 | 500.0 |
| CM | CANADIAN IMPERIAL BANK (FXD-FRN) | Bankwesen | 180.692,30 | 3.0 | 10029.0 | 162.0 | 08.Sept.2028 | 424.0 |
| BACR | BARCLAYS PLC | Bankwesen | 180.556,21 | 3.0 | 10176.0 | 331.0 | 10.Sept.2030 | 494.0 |
| D | DOMINION ENERGY INC (NC5.25) | Elektro- | 180.452,32 | 3.0 | 10084.0 | 415.0 | 15.Feb.2056 | 600.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 180.491,18 | 3.0 | 10372.0 | 654.0 | 15.Mai2034 | 580.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 180.325,20 | 3.0 | 10242.0 | 527.0 | 10.Mai2033 | 527.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 180.276,39 | 3.0 | 10104.0 | 428.0 | 15.Okt.2030 | 438.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 180.138,78 | 3.0 | 10119.0 | 654.0 | 09.Feb.2034 | 470.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 180.144,01 | 3.0 | 8905.0 | 500.0 | 09.Juli2032 | 226.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 179.867,68 | 2.0 | 9968.0 | 779.0 | 04.Dez.2035 | 475.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN | Supranational | 179.893,12 | 2.0 | 9288.0 | 362.0 | 09.Okt.2029 | 163.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 179.913,62 | 2.0 | 10147.0 | 218.0 | 25.Apr.2029 | 473.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 179.835,96 | 2.0 | 9804.0 | 385.0 | 06.Apr.2030 | 363.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 179.658,42 | 2.0 | 10044.0 | 163.0 | 25.Sept.2027 | 440.0 |
| KDB | KOREA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 179.676,44 | 2.0 | 8915.0 | 476.0 | 19.Jan.2031 | 163.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 179.700,48 | 2.0 | 10094.0 | 713.0 | 15.Feb.2035 | 495.0 |
| CVX | CHEVRON USA INC | Energie | 179.561,41 | 2.0 | 10227.0 | 729.0 | 15.Apr.2035 | 498.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 179.527,50 | 2.0 | 8931.0 | 489.0 | 04.März2031 | 150.0 |
| MPC | MARATHON PETROLEUM CORP | Energie | 179.551,76 | 2.0 | 10279.0 | 366.0 | 01.März2030 | 515.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 179.448,37 | 2.0 | 10126.0 | 158.0 | 14.Sept.2027 | 470.0 |
| CVX | CHEVRON USA INC | Energie | 179.348,36 | 2.0 | 10094.0 | 423.0 | 15.Okt.2030 | 430.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 179.360,02 | 2.0 | 10190.0 | 282.0 | 15.Feb.2029 | 500.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 179.405,84 | 2.0 | 10159.0 | 665.0 | 15.Apr.2034 | 500.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 179.134,23 | 2.0 | 8893.0 | 563.0 | 15.März2032 | 238.0 |
| ACN | ACCENTURE CAPITAL INC | Technologie | 179.171,32 | 2.0 | 9856.0 | 706.0 | 04.Okt.2034 | 450.0 |
| MPLX | MPLX LP | Energie | 179.082,42 | 2.0 | 10036.0 | 734.0 | 15.Sept.2035 | 540.0 |
| MTB | M&T BANK CORPORATION | Bankwesen | 178.942,11 | 2.0 | 10260.0 | 390.0 | 08.Juli2031 | 518.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 178.968,91 | 2.0 | 9881.0 | 184.0 | 15.Dez.2027 | 334.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 178.881,23 | 2.0 | 8858.0 | 512.0 | 28.Juli2031 | 215.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 178.706,71 | 2.0 | 8877.0 | 526.0 | 17.Sept.2031 | 222.0 |
| BACR | BARCLAYS PLC (FXD TO FLOAT) | Bankwesen | 178.653,31 | 2.0 | 10045.0 | 266.0 | 11.Nov.2029 | 447.0 |
| ALTA | ALBERTA (PROVINCE OF) | Local Authority | 178.657,82 | 2.0 | 9867.0 | 790.0 | 02.Nov.2035 | 430.0 |
| SPGI | S&P GLOBAL INC | Technologie | 178.549,57 | 2.0 | 9210.0 | 550.0 | 01.März2032 | 290.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 178.253,07 | 2.0 | 10339.0 | 365.0 | 20.März2031 | 574.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 178.138,86 | 2.0 | 10044.0 | 258.0 | 15.Okt.2028 | 400.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 178.014,40 | 2.0 | 10063.0 | 211.0 | 22.März2028 | 438.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD | Energie | 177.836,95 | 2.0 | 10151.0 | 702.0 | 15.Dez.2034 | 540.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 177.840,62 | 2.0 | 10043.0 | 335.0 | 11.Sept.2029 | 425.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 177.842,01 | 2.0 | 8874.0 | 494.0 | 22.Mai2032 | 217.0 |
| BA | BOEING CO | Produktionsmittel | 177.738,96 | 2.0 | 10617.0 | 295.0 | 01.Mai2029 | 630.0 |
| INTC | INTEL CORPORATION | Technologie | 177.432,89 | 2.0 | 10249.0 | 358.0 | 10.Feb.2030 | 513.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 177.273,84 | 2.0 | 10116.0 | 318.0 | 28.Juli2030 | 477.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 177.115,14 | 2.0 | 10416.0 | 648.0 | 01.Apr.2034 | 560.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 177.074,98 | 2.0 | 9892.0 | 168.0 | 15.Okt.2027 | 300.0 |
| T | AT&T INC | Kommunikation | 177.027,46 | 2.0 | 10154.0 | 403.0 | 15.Aug.2030 | 470.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 176.901,27 | 2.0 | 9942.0 | 139.0 | 01.Juli2027 | 350.0 |
| SANTAN | BANCO SANTANDER SA (FX-FX) | Bankwesen | 176.752,88 | 2.0 | 9998.0 | 117.0 | 24.März2028 | 417.0 |
| IDBINV | INTER-AMERICAN INVESTMENT CORP MTN | Supranational | 176.770,21 | 2.0 | 10276.0 | 253.0 | 19.Sept.2028 | 475.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 176.821,29 | 2.0 | 9040.0 | 451.0 | 15.Nov.2035 | 267.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 176.636,54 | 2.0 | 9536.0 | 185.0 | 13.Nov.2027 | 113.0 |
| HNDA | HONDA MOTOR CO LTD | Zyklische Konsumgüter | 176.648,85 | 2.0 | 10109.0 | 396.0 | 08.Juli2030 | 469.0 |
| KOREA | KOREA (REPUBLIC OF) | Sovereigns | 176.581,91 | 2.0 | 8802.0 | 453.0 | 16.Sept.2030 | 100.0 |
| WU | WESTERN UNION CO/THE | Technologie | 176.604,60 | 2.0 | 9076.0 | 475.0 | 15.März2031 | 275.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 176.502,46 | 2.0 | 10198.0 | 707.0 | 15.Feb.2035 | 520.0 |
| KVUE | KENVUE INC | Consumer Non-Cyclical | 176.404,15 | 2.0 | 10193.0 | 593.0 | 22.März2033 | 490.0 |
| DVN | DEVON ENERGY CORPORATION | Energie | 176.274,29 | 2.0 | 9932.0 | 682.0 | 15.Sept.2034 | 520.0 |
| DELL | DELL INTERNATIONAL LLC / EMC CORP | Technologie | 176.176,87 | 2.0 | 10218.0 | 190.0 | 01.Feb.2028 | 525.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 176.205,85 | 2.0 | 10588.0 | 257.0 | 01.Nov.2029 | 641.0 |
| BSX | BOSTON SCIENTIFIC CORPORATION | Consumer Non-Cyclical | 176.020,13 | 2.0 | 9397.0 | 411.0 | 01.Juni2030 | 265.0 |
| TFC | TRUIST BANK (FXD-FRN) | Bankwesen | 175.935,86 | 2.0 | 9985.0 | 265.0 | 23.Okt.2029 | 437.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 175.818,92 | 2.0 | 9375.0 | 456.0 | 30.Jan.2031 | 325.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 175.783,80 | 2.0 | 8916.0 | 486.0 | 25.Feb.2031 | 160.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 175.608,09 | 2.0 | 9433.0 | 394.0 | 01.Apr.2030 | 263.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 175.620,77 | 2.0 | 8691.0 | 553.0 | 06.Jan.2032 | 195.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 175.662,07 | 2.0 | 9937.0 | 763.0 | 15.Nov.2035 | 495.0 |
| OKE | ONEOK INC | Energie | 175.171,48 | 2.0 | 9881.0 | 698.0 | 01.Nov.2034 | 505.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 175.194,02 | 2.0 | 9665.0 | 632.0 | 12.Apr.2033 | 350.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 175.024,07 | 2.0 | 9361.0 | 604.0 | 01.Apr.2033 | 440.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 174.891,96 | 2.0 | 11792.0 | 386.0 | 01.Sept.2030 | 875.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 174.908,24 | 2.0 | 10363.0 | 234.0 | 17.Juli2028 | 552.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 174.928,95 | 2.0 | 9912.0 | 607.0 | 15.Apr.2033 | 450.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 174.731,99 | 2.0 | 9858.0 | 192.0 | 15.Jan.2028 | 290.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 174.781,07 | 2.0 | 10180.0 | 176.0 | 21.Nov.2027 | 480.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 174.799,13 | 2.0 | 9817.0 | 100.0 | 06.Jan.2028 | 249.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 174.659,05 | 2.0 | 9894.0 | 116.0 | 15.März2027 | 320.0 |
| USB | US BANCORP MTN | Bankwesen | 174.535,33 | 2.0 | 10077.0 | 148.0 | 22.Juli2028 | 455.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 174.259,85 | 2.0 | 10323.0 | 465.0 | 25.Juni2031 | 485.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 174.167,98 | 2.0 | 10355.0 | 221.0 | 23.Juni2028 | 580.0 |
| MA | MASTERCARD INC | Technologie | 174.002,69 | 2.0 | 10045.0 | 515.0 | 15.Jan.2032 | 435.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 173.896,60 | 2.0 | 9858.0 | 298.0 | 05.Apr.2029 | 365.0 |
| FNB | F.N.B CORP | Bankwesen | 173.905,35 | 2.0 | 10212.0 | 348.0 | 11.Dez.2030 | 572.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 173.911,09 | 2.0 | 10153.0 | 625.0 | 11.Sept.2033 | 489.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektro- | 173.852,78 | 2.0 | 10041.0 | 743.0 | 15.Aug.2035 | 495.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 173.665,15 | 2.0 | 11006.0 | 692.0 | 01.März2035 | 638.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 173.601,17 | 2.0 | 8979.0 | 478.0 | 01.Apr.2031 | 280.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 173.454,70 | 2.0 | 9952.0 | 132.0 | 06.Juni2027 | 370.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 173.433,70 | 2.0 | 10700.0 | 401.0 | 30.Sept.2030 | 615.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 173.311,13 | 2.0 | 9860.0 | 548.0 | 15.Mai2032 | 420.0 |
| USB | US BANCORP MTN | Bankwesen | 173.282,95 | 2.0 | 10290.0 | 317.0 | 23.Juli2030 | 510.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 173.022,19 | 2.0 | 10058.0 | 568.0 | 09.Sept.2032 | 415.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 172.961,83 | 2.0 | 10059.0 | 159.0 | 15.Sept.2027 | 425.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 172.806,39 | 2.0 | 10360.0 | 311.0 | 15.Juli2029 | 555.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 172.761,17 | 2.0 | 9568.0 | 165.0 | 01.Sept.2027 | 95.0 |
| ORCL | ORACLE CORPORATION | Technologie | 172.704,07 | 2.0 | 9769.0 | 341.0 | 27.Sept.2029 | 420.0 |
| ASIA | ASIAN DEVELOPMENT BANK | Supranational | 172.430,74 | 2.0 | 10504.0 | 231.0 | 16.Juni2028 | 582.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 172.478,20 | 2.0 | 10234.0 | 538.0 | 15.Juli2032 | 500.0 |
| KEY | KEYCORP MTN | Bankwesen | 172.363,69 | 2.0 | 10860.0 | 619.0 | 06.März2035 | 640.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 172.191,28 | 2.0 | 10273.0 | 732.0 | 10.Sept.2036 | 574.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 172.002,11 | 2.0 | 9958.0 | 187.0 | 25.Jan.2028 | 390.0 |
| INTC | INTEL CORPORATION | Technologie | 171.927,29 | 2.0 | 9786.0 | 379.0 | 25.März2030 | 390.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 171.436,28 | 2.0 | 9508.0 | 169.0 | 16.Sept.2027 | 63.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 171.304,60 | 2.0 | 9194.0 | 477.0 | 25.März2031 | 273.0 |
| IQV | IQVIA INC | Consumer Non-Cyclical | 171.238,86 | 2.0 | 10524.0 | 271.0 | 01.Feb.2029 | 625.0 |
| QHEL | HYDRO-QUEBEC | Local Authority | 171.129,73 | 2.0 | 12049.0 | 360.0 | 15.Apr.2030 | 938.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 170.955,95 | 2.0 | 10120.0 | 112.0 | 16.Feb.2028 | 510.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 170.905,59 | 2.0 | 9487.0 | 376.0 | 16.Jan.2030 | 265.0 |
| T | AT&T INC | Kommunikation | 170.797,90 | 2.0 | 9935.0 | 575.0 | 01.Nov.2032 | 455.0 |
| AEP | AMERICAN ELECTRIC POWER COMPAN NC5 | Elektro- | 170.706,13 | 2.0 | 9900.0 | 425.0 | 15.März2056 | 580.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 170.653,94 | 2.0 | 10022.0 | 141.0 | 08.Juni2027 | 411.0 |
| XOM | EXXON MOBIL CORP | Energie | 170.416,62 | 2.0 | 9367.0 | 441.0 | 15.Okt.2030 | 261.0 |
| SPGI | S&P GLOBAL INC | Technologie | 170.450,41 | 2.0 | 9834.0 | 115.0 | 01.März2027 | 245.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 170.273,56 | 2.0 | 10472.0 | 460.0 | 23.Juli2032 | 572.0 |
| FOXA | FOX CORP | Kommunikation | 170.199,89 | 2.0 | 10123.0 | 270.0 | 25.Jan.2029 | 471.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 170.202,36 | 2.0 | 9708.0 | 136.0 | 15.Mai2027 | 170.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 170.245,02 | 2.0 | 10004.0 | 140.0 | 13.Juni2028 | 399.0 |
| NXPI | NXP BV | Technologie | 170.077,21 | 2.0 | 9999.0 | 313.0 | 18.Juni2029 | 430.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 170.098,43 | 2.0 | 10286.0 | 661.0 | 26.Juli2035 | 528.0 |
| PPC | PILGRIMS PRIDE CORP | Consumer Non-Cyclical | 170.104,34 | 2.0 | 10678.0 | 579.0 | 01.Juli2033 | 625.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 169.920,23 | 2.0 | 9990.0 | 128.0 | 23.Apr.2027 | 395.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 169.930,04 | 2.0 | 9115.0 | 477.0 | 15.März2031 | 260.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 169.743,88 | 2.0 | 10504.0 | 644.0 | 26.Juli2035 | 588.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 169.748,56 | 2.0 | 10337.0 | 181.0 | 09.Jan.2028 | 600.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 169.754,00 | 2.0 | 10422.0 | 357.0 | 15.Feb.2030 | 530.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 169.682,14 | 2.0 | 10088.0 | 229.0 | 12.Juni2028 | 438.0 |
| INTC | INTEL CORPORATION | Technologie | 169.328,69 | 2.0 | 9936.0 | 151.0 | 05.Aug.2027 | 375.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 169.093,57 | 2.0 | 10077.0 | 106.0 | 01.Feb.2027 | 438.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 168.968,03 | 2.0 | 9604.0 | 215.0 | 20.März2028 | 200.0 |
| JBSSBZ | JBS USA LUX SA | Consumer Non-Cyclical | 169.005,73 | 2.0 | 9473.0 | 476.0 | 01.Dez.2031 | 375.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 168.952,88 | 2.0 | 11160.0 | 608.0 | 25.Okt.2034 | 647.0 |
| SNPS | SYNOPSYS INC | Technologie | 168.820,88 | 2.0 | 10126.0 | 209.0 | 01.Apr.2028 | 465.0 |
| PRU | PRUDENTIAL FINANCIAL INC | Versicherung | 168.184,00 | 2.0 | 10326.0 | 526.0 | 01.Sept.2052 | 600.0 |
| OKB | OESTERREICHISCHE KONTROLLBANK AG | Government Guaranteed | 168.113,94 | 2.0 | 10148.0 | 135.0 | 21.Mai2027 | 475.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 168.027,81 | 2.0 | 10060.0 | 278.0 | 15.Jan.2029 | 425.0 |
| COST | COSTCO WHOLESALE CORPORATION | Zyklische Konsumgüter | 167.939,51 | 2.0 | 9050.0 | 410.0 | 20.Apr.2030 | 160.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 167.687,54 | 2.0 | 10312.0 | 366.0 | 21.Feb.2030 | 500.0 |
| BMO | BANK OF MONTREAL (FXD-FRN) MTN | Bankwesen | 167.185,89 | 2.0 | 10183.0 | 195.0 | 27.Jan.2029 | 500.0 |
| C | CITIGROUP INC | Bankwesen | 167.034,72 | 2.0 | 10086.0 | 136.0 | 24.Mai2028 | 466.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK | Government Guaranteed | 167.059,41 | 2.0 | 8766.0 | 451.0 | 03.Sept.2030 | 88.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 167.088,76 | 2.0 | 9987.0 | 328.0 | 18.Aug.2029 | 405.0 |
| BEN | FRANKLIN RESOURCES INC | Brokerage/Asset Managers/Exchanges | 167.010,54 | 2.0 | 8860.0 | 457.0 | 30.Okt.2030 | 160.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 166.894,86 | 2.0 | 10052.0 | 389.0 | 30.Apr.2030 | 438.0 |
| BAX | BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | 166.908,58 | 2.0 | 9417.0 | 282.0 | 01.Dez.2028 | 227.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 166.812,03 | 2.0 | 10393.0 | 601.0 | 01.Juni2033 | 550.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 166.761,83 | 2.0 | 10265.0 | 285.0 | 26.Feb.2029 | 485.0 |
| SRE | SEMPRA | Erdgas | 166.786,74 | 2.0 | 10268.0 | 309.0 | 01.Okt.2054 | 688.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 166.629,24 | 2.0 | 9518.0 | 239.0 | 15.Juni2028 | 190.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 166.559,11 | 2.0 | 10048.0 | 152.0 | 04.Aug.2028 | 444.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 166.059,05 | 2.0 | 8251.0 | 609.0 | 29.Sept.2032 | 225.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 165.889,07 | 2.0 | 10010.0 | 214.0 | 15.Mai2028 | 425.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 165.823,57 | 2.0 | 10120.0 | 165.0 | 20.Sept.2027 | 455.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 165.829,70 | 2.0 | 10103.0 | 229.0 | 15.Juni2028 | 440.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 165.776,02 | 2.0 | 9414.0 | 254.0 | 15.Aug.2028 | 165.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 165.778,66 | 2.0 | 10309.0 | 180.0 | 18.Nov.2027 | 546.0 |
| ET | ENERGY TRANSFER LP | Energie | 165.622,01 | 2.0 | 10482.0 | 568.0 | 15.Feb.2033 | 575.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 165.622,88 | 2.0 | 10309.0 | 210.0 | 01.Sept.2028 | 563.0 |
| FCNCA | FIRST-CITIZENS BANK & TRUST CO | Bankwesen | 165.385,48 | 2.0 | 10359.0 | 204.0 | 09.März2028 | 613.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 165.432,72 | 2.0 | 8712.0 | 554.0 | 15.Jan.2032 | 200.0 |
| APP | APPLOVIN CORP | Kommunikation | 165.146,97 | 2.0 | 10289.0 | 697.0 | 01.Dez.2034 | 550.0 |
| DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | 165.078,22 | 2.0 | 9395.0 | 359.0 | 24.Okt.2029 | 238.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 165.045,95 | 2.0 | 9812.0 | 112.0 | 14.Feb.2027 | 200.0 |
| SRE | SEMPRA | Erdgas | 164.961,06 | 2.0 | 10166.0 | 648.0 | 01.Okt.2054 | 640.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 164.559,06 | 2.0 | 10019.0 | 207.0 | 17.Apr.2028 | 420.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Energie | 164.428,18 | 2.0 | 10405.0 | 655.0 | 15.Aug.2034 | 575.0 |
| ARESSI | ARES STRATEGIC INCOME FUND | Finanzunternehmen | 164.430,94 | 2.0 | 10122.0 | 201.0 | 15.März2028 | 570.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 164.252,05 | 2.0 | 8773.0 | 526.0 | 15.Sept.2031 | 213.0 |
| OKE | ONEOK INC | Energie | 164.100,00 | 2.0 | 10025.0 | 163.0 | 24.Sept.2027 | 425.0 |
| PPC | PILGRIMS PRIDE CORP | Consumer Non-Cyclical | 164.124,72 | 2.0 | 9217.0 | 511.0 | 01.März2032 | 350.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 164.128,64 | 2.0 | 10723.0 | 348.0 | 06.März2030 | 735.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 163.949,44 | 2.0 | 10726.0 | 371.0 | 01.Sept.2030 | 663.0 |
| STT | STATE STREET CORP | Bankwesen | 163.895,35 | 2.0 | 9430.0 | 380.0 | 24.Jan.2030 | 240.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 163.834,11 | 2.0 | 10515.0 | 340.0 | 17.Nov.2029 | 563.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Energie | 163.705,45 | 2.0 | 10383.0 | 659.0 | 05.Apr.2034 | 515.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 163.637,23 | 2.0 | 9818.0 | 104.0 | 19.Jan.2028 | 234.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 163.671,90 | 2.0 | 10455.0 | 553.0 | 15.Okt.2032 | 560.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 163.434,54 | 2.0 | 10692.0 | 629.0 | 20.Feb.2034 | 600.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 163.460,58 | 2.0 | 10713.0 | 566.0 | 02.März2034 | 602.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 163.486,81 | 2.0 | 9834.0 | 115.0 | 03.März2027 | 245.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 163.376,61 | 2.0 | 11460.0 | 416.0 | 01.Dez.2030 | 775.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 163.341,69 | 2.0 | 10354.0 | 437.0 | 13.Feb.2031 | 513.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 163.087,00 | 2.0 | 10954.0 | 573.0 | 15.Feb.2033 | 613.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 162.924,39 | 2.0 | 9588.0 | 215.0 | 22.März2028 | 210.0 |
| TRGP | TARGA RESOURCES PARTNERS LP | Energie | 162.925,50 | 2.0 | 10056.0 | 291.0 | 01.Feb.2031 | 488.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 162.846,95 | 2.0 | 9955.0 | 556.0 | 15.Aug.2032 | 450.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 162.854,63 | 2.0 | 10184.0 | 496.0 | 01.Jan.2032 | 538.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 162.637,10 | 2.0 | 10304.0 | 666.0 | 15.Mai2034 | 530.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 162.687,41 | 2.0 | 10601.0 | 690.0 | 15.Jan.2035 | 560.0 |
| EXC | EXELON CORPORATION | Elektro- | 162.687,57 | 2.0 | 9846.0 | 118.0 | 15.März2027 | 275.0 |
| ORCL | ORACLE CORPORATION | Technologie | 162.484,43 | 2.0 | 10409.0 | 335.0 | 09.Nov.2029 | 615.0 |
| COR | CENCORA INC | Consumer Non-Cyclical | 162.379,40 | 2.0 | 9206.0 | 475.0 | 15.März2031 | 270.0 |
| WDSAU | WOODSIDE FINANCE LTD | Energie | 162.198,65 | 2.0 | 10409.0 | 711.0 | 19.Mai2035 | 600.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 162.247,15 | 2.0 | 9171.0 | 548.0 | 14.Feb.2032 | 280.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 162.142,08 | 2.0 | 10094.0 | 196.0 | 15.Feb.2028 | 475.0 |
| NEM | NEWMONT CORPORATION | Basic Industry | 162.056,12 | 2.0 | 10447.0 | 649.0 | 15.März2034 | 535.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 162.069,74 | 2.0 | 10002.0 | 195.0 | 01.März2028 | 410.0 |
| ET | ENERGY TRANSFER LP | Energie | 162.034,24 | 2.0 | 10281.0 | 671.0 | 01.Sept.2034 | 560.0 |
| RF | REGIONS FINANCIAL CORPORATION | Bankwesen | 161.835,94 | 2.0 | 10278.0 | 663.0 | 06.Sept.2035 | 550.0 |
| Q | QUEBEC (PROVINCE OF) MTN | Local Authority | 161.867,05 | 2.0 | 9877.0 | 126.0 | 12.Apr.2027 | 275.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 161.897,77 | 2.0 | 10273.0 | 365.0 | 12.Feb.2030 | 475.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 161.692,70 | 2.0 | 10523.0 | 231.0 | 27.Juli2029 | 634.0 |
| EQH | EQUITABLE HOLDINGS INC | Versicherung | 161.706,99 | 2.0 | 10031.0 | 207.0 | 20.Apr.2028 | 435.0 |
| CHCOCH | CHENIERE CORPUS CHRISTI HOLDINGS L | Energie | 161.730,94 | 2.0 | 9764.0 | 348.0 | 15.Nov.2029 | 370.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 161.649,60 | 2.0 | 10053.0 | 158.0 | 09.Sept.2027 | 395.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 161.491,05 | 2.0 | 9571.0 | 432.0 | 15.Jan.2031 | 495.0 |
| MU | MICRON TECHNOLOGY INC | Technologie | 161.433,13 | 2.0 | 10675.0 | 735.0 | 01.Nov.2035 | 605.0 |
| AER | AERCAP IRELAND CAPITAL LTD / AERCA | Finanzunternehmen | 161.348,30 | 2.0 | 9931.0 | 142.0 | 21.Juli2027 | 365.0 |
| KVUE | KENVUE INC | Consumer Non-Cyclical | 161.390,71 | 2.0 | 10219.0 | 209.0 | 22.März2028 | 505.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | 161.273,46 | 2.0 | 9837.0 | 288.0 | 19.Feb.2029 | 346.0 |
| NI | NISOURCE INC | Erdgas | 161.124,46 | 2.0 | 9714.0 | 392.0 | 01.Mai2030 | 360.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 161.144,00 | 2.0 | 10223.0 | 365.0 | 07.Feb.2030 | 460.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 161.095,00 | 2.0 | 10240.0 | 161.0 | 09.Sept.2027 | 537.0 |
| WELL | WELLTOWER OP LLC | REITS | 160.979,39 | 2.0 | 10013.0 | 277.0 | 15.März2029 | 413.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | 160.898,60 | 2.0 | 10569.0 | 360.0 | 15.März2030 | 586.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 160.813,65 | 2.0 | 10150.0 | 185.0 | 11.Jan.2028 | 500.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 160.702,85 | 2.0 | 10653.0 | 262.0 | 20.Nov.2029 | 682.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 160.488,49 | 2.0 | 10456.0 | 681.0 | 16.Jan.2036 | 557.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 160.495,19 | 2.0 | 10356.0 | 430.0 | 23.Jan.2031 | 490.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 160.509,94 | 2.0 | 9309.0 | 385.0 | 24.Jan.2030 | 188.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 160.420,41 | 2.0 | 10498.0 | 342.0 | 10.März2055 | 695.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Energie | 160.273,10 | 2.0 | 9190.0 | 511.0 | 31.Jan.2032 | 325.0 |
| CRHID | CRH AMERICA FINANCE INC | Produktionsmittel | 160.116,15 | 2.0 | 10424.0 | 690.0 | 09.Jan.2035 | 550.0 |
| BACR | BARCLAYS PLC | Bankwesen | 160.039,06 | 2.0 | 10567.0 | 170.0 | 02.Nov.2028 | 738.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 160.058,60 | 2.0 | 9797.0 | 389.0 | 25.März2030 | 345.0 |
| OKE | ONEOK INC | Energie | 160.070,10 | 2.0 | 10042.0 | 496.0 | 15.Okt.2031 | 475.0 |
| MET | METLIFE INC | Versicherung | 160.016,05 | 2.0 | 10210.0 | 370.0 | 23.März2030 | 455.0 |
| MTB | MANUFACTURERS AND TRADERS TRUST CO | Bankwesen | 160.023,55 | 2.0 | 10134.0 | 190.0 | 27.Jan.2028 | 470.0 |
| CVX | CHEVRON CORP | Energie | 159.888,63 | 2.0 | 9270.0 | 409.0 | 11.Mai2030 | 224.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 159.895,91 | 2.0 | 10542.0 | 127.0 | 29.Apr.2027 | 800.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 159.903,90 | 2.0 | 10195.0 | 292.0 | 18.März2029 | 463.0 |
| ACN | ACCENTURE CAPITAL INC | Technologie | 159.827,57 | 2.0 | 10030.0 | 165.0 | 04.Okt.2027 | 390.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 159.675,87 | 2.0 | 11529.0 | 338.0 | 15.Juli2030 | 888.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 159.693,35 | 2.0 | 10101.0 | 141.0 | 15.Juli2027 | 463.0 |
| USB | US BANCORP | Bankwesen | 159.717,43 | 2.0 | 9621.0 | 330.0 | 30.Juli2029 | 300.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 159.612,09 | 2.0 | 9100.0 | 413.0 | 15.Mai2030 | 195.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 159.537,12 | 2.0 | 10868.0 | 608.0 | 03.Okt.2033 | 609.0 |
| RRX | REGAL REXNORD CORP | Produktionsmittel | 159.555,07 | 2.0 | 10735.0 | 573.0 | 15.Apr.2033 | 640.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 159.588,15 | 2.0 | 9929.0 | 129.0 | 03.Mai2027 | 330.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 159.465,30 | 2.0 | 9833.0 | 327.0 | 15.Aug.2029 | 380.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 159.478,97 | 2.0 | 10150.0 | 652.0 | 15.März2034 | 515.0 |
| STT | STATE STREET CORP | Bankwesen | 159.517,99 | 2.0 | 10147.0 | 199.0 | 28.Feb.2028 | 454.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 159.419,05 | 2.0 | 9956.0 | 133.0 | 15.Juni2027 | 375.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 159.447,20 | 2.0 | 10118.0 | 196.0 | 13.Feb.2028 | 469.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 159.261,34 | 2.0 | 9519.0 | 552.0 | 07.Apr.2032 | 360.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 159.191,91 | 2.0 | 9837.0 | 605.0 | 15.März2033 | 415.0 |
| CVX | CHEVRON USA INC | Energie | 158.950,80 | 2.0 | 10093.0 | 570.0 | 15.Okt.2032 | 450.0 |
| KMI | KINDER MORGAN INC | Energie | 158.905,84 | 2.0 | 8907.0 | 477.0 | 15.Feb.2031 | 200.0 |
| ET | ENERGY TRANSFER LP | Energie | 158.829,51 | 2.0 | 10256.0 | 660.0 | 15.Mai2034 | 555.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 158.854,70 | 2.0 | 10772.0 | 276.0 | 01.Feb.2029 | 663.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 158.857,79 | 2.0 | 10346.0 | 669.0 | 07.Feb.2035 | 650.0 |
| USB | US BANCORP MTN | Bankwesen | 158.804,03 | 2.0 | 10390.0 | 693.0 | 12.Feb.2036 | 542.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 158.731,28 | 2.0 | 10525.0 | 456.0 | 17.Mai2032 | 573.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 158.467,80 | 2.0 | 10185.0 | 284.0 | 29.Jan.2029 | 435.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 158.505,58 | 2.0 | 9818.0 | 118.0 | 15.März2027 | 325.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 158.361,45 | 2.0 | 8955.0 | 525.0 | 28.Okt.2031 | 288.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 158.097,55 | 2.0 | 10444.0 | 590.0 | 19.Apr.2034 | 541.0 |
| EBRD | EUROPEAN BANK FOR RECONSTRUCTION A MTN | Supranational | 158.117,43 | 2.0 | 10084.0 | 681.0 | 13.März2034 | 425.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 158.118,74 | 2.0 | 10079.0 | 563.0 | 15.Sept.2032 | 450.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 158.139,12 | 2.0 | 11204.0 | 403.0 | 09.Nov.2031 | 766.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 158.018,33 | 2.0 | 10384.0 | 520.0 | 01.März2032 | 485.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 157.972,30 | 2.0 | 8766.0 | 482.0 | 28.Feb.2031 | 188.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 157.877,71 | 2.0 | 10347.0 | 514.0 | 12.Feb.2032 | 490.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Bankwesen | 157.819,92 | 2.0 | 10372.0 | 291.0 | 13.März2029 | 538.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 157.830,77 | 2.0 | 9782.0 | 103.0 | 15.Jan.2027 | 188.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 157.860,99 | 2.0 | 9496.0 | 389.0 | 19.März2030 | 275.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 157.758,90 | 2.0 | 10333.0 | 710.0 | 12.Feb.2035 | 510.0 |
| AXP | AMERICAN EXPRESS COMPANY (FXD-FRN) | Bankwesen | 157.664,64 | 2.0 | 10309.0 | 361.0 | 30.Jan.2031 | 509.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 157.510,40 | 2.0 | 10342.0 | 443.0 | 26.Feb.2031 | 490.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC | Zyklische Konsumgüter | 157.546,48 | 2.0 | 11849.0 | 411.0 | 18.Jan.2031 | 850.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 157.551,98 | 2.0 | 10274.0 | 709.0 | 05.Dez.2034 | 480.0 |
| MP | MANITOBA PROVINCE OF | Local Authority | 157.325,22 | 2.0 | 9976.0 | 631.0 | 27.Juli2033 | 430.0 |
| FISV | FISERV INC | Technologie | 157.344,59 | 2.0 | 10300.0 | 604.0 | 21.Aug.2033 | 563.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 157.159,20 | 2.0 | 10111.0 | 728.0 | 15.Apr.2035 | 500.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 157.194,21 | 2.0 | 10123.0 | 377.0 | 15.Apr.2030 | 450.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 157.079,96 | 2.0 | 10417.0 | 673.0 | 13.Mai2034 | 500.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 157.143,16 | 2.0 | 10205.0 | 289.0 | 15.März2029 | 490.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 156.972,12 | 2.0 | 10379.0 | 175.0 | 01.Nov.2027 | 600.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 156.859,56 | 2.0 | 9790.0 | 114.0 | 26.Feb.2027 | 235.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 156.862,92 | 2.0 | 10190.0 | 93.0 | 15.Jan.2027 | 610.0 |
| WELL | WELLTOWER OP LLC | REITS | 156.831,34 | 2.0 | 10206.0 | 727.0 | 01.Juli2035 | 513.0 |
| MTNA | ARCELORMITTAL SA | Basic Industry | 156.837,26 | 2.0 | 10413.0 | 174.0 | 29.Nov.2027 | 655.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 156.761,53 | 2.0 | 10314.0 | 371.0 | 15.März2030 | 505.0 |
| OKE | ONEOK INC | Energie | 156.662,66 | 2.0 | 10617.0 | 599.0 | 01.Sept.2033 | 605.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 156.575,49 | 2.0 | 10257.0 | 433.0 | 05.März2031 | 605.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 156.595,42 | 2.0 | 10375.0 | 307.0 | 10.Mai2029 | 541.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 156.621,55 | 2.0 | 9979.0 | 413.0 | 11.Sept.2031 | 449.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 156.530,62 | 2.0 | 10219.0 | 277.0 | 10.Jan.2029 | 479.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 156.540,73 | 2.0 | 10304.0 | 372.0 | 15.März2030 | 488.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 156.442,06 | 2.0 | 10222.0 | 737.0 | 23.Juli2035 | 500.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y | Bankwesen | 156.467,67 | 2.0 | 10210.0 | 191.0 | 12.Jan.2028 | 494.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 156.389,75 | 2.0 | 10048.0 | 771.0 | 15.Nov.2035 | 488.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 156.330,60 | 2.0 | 10321.0 | 669.0 | 11.Apr.2034 | 510.0 |
| KMI | KINDER MORGAN INC | Energie | 156.332,58 | 2.0 | 10186.0 | 695.0 | 01.Dez.2034 | 530.0 |
| GOOGL | ALPHABET INC | Technologie | 156.252,10 | 2.0 | 10024.0 | 583.0 | 15.Nov.2032 | 438.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 156.253,58 | 2.0 | 10404.0 | 719.0 | 15.Juni2035 | 595.0 |
| AEE | AMEREN CORPORATION | Elektro- | 156.139,99 | 2.0 | 10265.0 | 710.0 | 15.März2035 | 538.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 156.155,33 | 2.0 | 10238.0 | 652.0 | 15.Feb.2034 | 488.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 156.206,22 | 2.0 | 10028.0 | 432.0 | 15.Nov.2030 | 460.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 156.131,74 | 2.0 | 9835.0 | 126.0 | 15.Apr.2027 | 250.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 156.038,54 | 2.0 | 10225.0 | 364.0 | 10.Feb.2030 | 480.0 |
| NFLX | NETFLIX INC | Kommunikation | 155.924,14 | 2.0 | 10221.0 | 684.0 | 15.Aug.2034 | 490.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 155.940,20 | 2.0 | 10274.0 | 706.0 | 10.Feb.2035 | 520.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 155.970,30 | 2.0 | 10171.0 | 536.0 | 08.Juli2033 | 495.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 155.974,26 | 2.0 | 10314.0 | 381.0 | 24.Apr.2031 | 516.0 |
| AVGO | BROADCOM INC | Technologie | 155.987,27 | 2.0 | 10174.0 | 139.0 | 12.Juli2027 | 505.0 |
| COE | BANQUE DEVELOPPT CONSEIL EUROPE 9 | Supranational | 155.806,66 | 2.0 | 10007.0 | 225.0 | 08.Mai2028 | 363.0 |
| F | FORD MOTOR CREDIT COMPANY LLC (FXD | Zyklische Konsumgüter | 155.713,01 | 2.0 | 10228.0 | 201.0 | 20.März2028 | 592.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | 155.729,86 | 2.0 | 10210.0 | 324.0 | 14.Aug.2029 | 480.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 155.747,80 | 2.0 | 10234.0 | 162.0 | 13.Sept.2028 | 541.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 155.640,48 | 2.0 | 10162.0 | 106.0 | 08.Feb.2028 | 571.0 |
| VNOM | VIPER ENERGY PARTNERS LLC | Energie | 155.688,49 | 2.0 | 10142.0 | 716.0 | 01.Aug.2035 | 570.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 155.578,08 | 2.0 | 10239.0 | 289.0 | 15.März2029 | 490.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 155.593,62 | 2.0 | 9935.0 | 572.0 | 15.Okt.2032 | 450.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 155.594,86 | 2.0 | 10196.0 | 324.0 | 15.Aug.2030 | 496.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 155.495,78 | 2.0 | 9985.0 | 432.0 | 14.Nov.2031 | 434.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 155.520,99 | 2.0 | 10219.0 | 162.0 | 13.Sept.2028 | 535.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 155.529,38 | 2.0 | 10130.0 | 494.0 | 29.Jan.2032 | 600.0 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Technologie | 155.530,81 | 2.0 | 10043.0 | 335.0 | 10.Sept.2029 | 430.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 155.555,42 | 2.0 | 10498.0 | 570.0 | 15.Jan.2033 | 525.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 155.353,13 | 2.0 | 9817.0 | 711.0 | 15.Jan.2035 | 470.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 155.281,48 | 2.0 | 10177.0 | 200.0 | 14.Feb.2029 | 493.0 |
| TD | TORONTO-DOMINION BANK/THE (FXD) MTN | Bankwesen | 155.288,49 | 2.0 | 10160.0 | 196.0 | 31.Jan.2028 | 486.0 |
| BA | BOEING CO | Produktionsmittel | 155.305,95 | 2.0 | 10264.0 | 121.0 | 01.Mai2027 | 626.0 |
| COP | CONOCOPHILLIPS CO | Energie | 155.208,62 | 2.0 | 10129.0 | 704.0 | 15.Jan.2035 | 500.0 |
| WDAY | WORKDAY INC | Technologie | 155.263,70 | 2.0 | 9558.0 | 543.0 | 01.Apr.2032 | 380.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 155.133,61 | 2.0 | 10288.0 | 536.0 | 15.Mai2032 | 513.0 |
| WDSAU | WOODSIDE FINANCE LTD | Energie | 155.158,96 | 2.0 | 9868.0 | 683.0 | 12.Sept.2034 | 510.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Zyklische Konsumgüter | 155.164,50 | 2.0 | 10308.0 | 392.0 | 26.Mai2030 | 488.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektro- | 155.182,17 | 2.0 | 10029.0 | 605.0 | 15.Mai2033 | 463.0 |
| WDAY | WORKDAY INC | Technologie | 155.190,08 | 2.0 | 9933.0 | 121.0 | 01.Apr.2027 | 350.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 155.098,06 | 2.0 | 10188.0 | 665.0 | 11.Sept.2035 | 540.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 155.104,51 | 2.0 | 10788.0 | 548.0 | 09.Jan.2033 | 640.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 154.915,30 | 2.0 | 10253.0 | 341.0 | 07.Nov.2029 | 588.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 154.969,11 | 2.0 | 9829.0 | 716.0 | 15.Feb.2035 | 478.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 154.981,22 | 2.0 | 10177.0 | 198.0 | 28.Feb.2028 | 490.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 154.910,51 | 2.0 | 9615.0 | 391.0 | 06.Apr.2030 | 313.0 |
| GOOGL | ALPHABET INC | Technologie | 154.778,73 | 2.0 | 9939.0 | 750.0 | 15.Mai2035 | 450.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 154.809,71 | 2.0 | 9896.0 | 112.0 | 01.März2027 | 295.0 |
| AAPL | APPLE INC | Technologie | 154.828,74 | 2.0 | 10075.0 | 221.0 | 12.Mai2028 | 400.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 154.717,19 | 2.0 | 10107.0 | 102.0 | 19.Jan.2027 | 488.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 154.733,23 | 2.0 | 10098.0 | 575.0 | 11.Jan.2033 | 485.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 154.733,96 | 2.0 | 10144.0 | 402.0 | 05.Sept.2030 | 573.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 154.656,94 | 2.0 | 10176.0 | 202.0 | 15.März2028 | 495.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 154.671,24 | 2.0 | 10240.0 | 597.0 | 01.Mai2034 | 504.0 |
| AFDB | AFRICAN DEVELOPMENT BANK MTN | Supranational | 154.679,21 | 2.0 | 10096.0 | 98.0 | 04.Jan.2027 | 463.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 154.553,73 | 2.0 | 10223.0 | 486.0 | 05.Nov.2031 | 605.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 154.598,50 | 2.0 | 9614.0 | 219.0 | 10.Apr.2028 | 240.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 154.610,45 | 2.0 | 10162.0 | 731.0 | 12.Sept.2036 | 519.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 154.511,64 | 2.0 | 10097.0 | 102.0 | 18.Jan.2027 | 475.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 154.534,68 | 2.0 | 10260.0 | 388.0 | 23.Mai2031 | 512.0 |
| UBS | UBS AG (STAMFORD BRANCH) | Bankwesen | 154.541,93 | 2.0 | 10083.0 | 101.0 | 10.Jan.2028 | 486.0 |
| AAPL | APPLE INC | Technologie | 154.542,61 | 2.0 | 10249.0 | 744.0 | 12.Mai2035 | 475.0 |
| DB | DEUTSCHE BANK (NY BRNCH)(FXD-FLT) | Bankwesen | 154.543,01 | 2.0 | 10239.0 | 383.0 | 09.Mai2031 | 530.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 154.415,33 | 2.0 | 10120.0 | 107.0 | 05.März2027 | 580.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 154.460,62 | 2.0 | 10201.0 | 661.0 | 15.Apr.2034 | 515.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 154.401,10 | 2.0 | 10437.0 | 571.0 | 31.Jan.2033 | 535.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 154.273,10 | 2.0 | 10159.0 | 203.0 | 15.März2028 | 465.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 154.316,07 | 2.0 | 10090.0 | 177.0 | 01.Nov.2027 | 438.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 154.330,60 | 2.0 | 10194.0 | 289.0 | 10.Apr.2029 | 470.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 154.197,51 | 2.0 | 10159.0 | 745.0 | 30.Sept.2035 | 530.0 |
| MA | MASTERCARD INC | Technologie | 154.259,53 | 2.0 | 10225.0 | 674.0 | 09.Mai2034 | 488.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 154.259,66 | 2.0 | 10106.0 | 401.0 | 23.Juli2030 | 430.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 154.145,79 | 2.0 | 9828.0 | 100.0 | 07.Jan.2028 | 255.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 154.159,54 | 2.0 | 9894.0 | 102.0 | 12.Jan.2027 | 263.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 154.066,70 | 2.0 | 10141.0 | 118.0 | 19.März2027 | 500.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 154.085,57 | 2.0 | 9538.0 | 286.0 | 15.Feb.2029 | 263.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 154.113,17 | 2.0 | 10070.0 | 703.0 | 01.Nov.2034 | 490.0 |
| AAPL | APPLE INC | Technologie | 153.977,58 | 2.0 | 10214.0 | 544.0 | 12.Mai2032 | 450.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 153.986,64 | 2.0 | 10111.0 | 105.0 | 26.Feb.2027 | 480.0 |
| CVX | CHEVRON USA INC | Energie | 154.021,64 | 2.0 | 10093.0 | 757.0 | 15.Okt.2035 | 485.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 154.033,80 | 2.0 | 10122.0 | 558.0 | 15.Sept.2032 | 488.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 154.037,38 | 2.0 | 10098.0 | 194.0 | 06.Feb.2028 | 450.0 |
| DG | DOLLAR GENERAL CORP | Zyklische Konsumgüter | 154.045,17 | 2.0 | 10370.0 | 595.0 | 05.Juli2033 | 545.0 |
| EQT | EQT CORP | Energie | 153.923,39 | 2.0 | 10054.0 | 426.0 | 15.Jan.2031 | 475.0 |
| MSCI | MSCI INC | Technologie | 153.820,55 | 2.0 | 10059.0 | 736.0 | 01.Sept.2035 | 525.0 |
| CAG | CONAGRA BRANDS INC | Consumer Non-Cyclical | 153.698,14 | 2.0 | 10110.0 | 252.0 | 01.Nov.2028 | 485.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 153.702,28 | 2.0 | 10271.0 | 389.0 | 20.Mai2031 | 507.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y | Bankwesen | 153.748,24 | 2.0 | 10236.0 | 232.0 | 13.Juni2028 | 490.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 153.754,10 | 2.0 | 10083.0 | 101.0 | 09.Feb.2027 | 450.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 153.617,86 | 2.0 | 10110.0 | 564.0 | 15.Sept.2032 | 455.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 153.626,18 | 2.0 | 10537.0 | 563.0 | 15.Nov.2032 | 550.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 153.670,54 | 2.0 | 10123.0 | 204.0 | 15.März2028 | 450.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 153.559,75 | 2.0 | 9009.0 | 496.0 | 15.Mai2031 | 230.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 153.603,09 | 2.0 | 8971.0 | 435.0 | 10.Aug.2030 | 175.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 153.499,70 | 2.0 | 10185.0 | 599.0 | 17.Mai2033 | 495.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 153.512,79 | 2.0 | 8718.0 | 528.0 | 01.Sept.2031 | 175.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 153.520,15 | 2.0 | 10102.0 | 332.0 | 10.Sept.2029 | 463.0 |
| HNDA | HONDA MOTOR CO LTD | Zyklische Konsumgüter | 153.415,57 | 2.0 | 9826.0 | 117.0 | 10.März2027 | 253.0 |
| USB | US BANCORP MTN | Bankwesen | 153.421,08 | 2.0 | 9914.0 | 128.0 | 27.Apr.2027 | 315.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 153.424,25 | 2.0 | 10209.0 | 325.0 | 06.Sept.2030 | 535.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 153.331,62 | 2.0 | 10273.0 | 505.0 | 10.Okt.2031 | 438.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 153.363,96 | 2.0 | 10142.0 | 329.0 | 01.Sept.2029 | 490.0 |
| ENBCN | ENBRIDGE INC | Energie | 153.287,20 | 2.0 | 10451.0 | 648.0 | 05.Apr.2034 | 563.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 153.289,76 | 2.0 | 8275.0 | 635.0 | 01.Dez.2032 | 186.0 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Technologie | 153.200,37 | 2.0 | 10049.0 | 105.0 | 06.Apr.2027 | 460.0 |
| ENELCH | ENEL CHILE SA | Elektro- | 153.215,15 | 2.0 | 10132.0 | 217.0 | 12.Juni2028 | 488.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 153.248,57 | 2.0 | 10263.0 | 456.0 | 15.Apr.2031 | 490.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 153.254,15 | 2.0 | 10059.0 | 328.0 | 06.Sept.2029 | 530.0 |
| MCK | MCKESSON CORP | Consumer Non-Cyclical | 153.141,90 | 2.0 | 10314.0 | 732.0 | 30.Mai2035 | 525.0 |
| BMO | BANK OF MONTREAL | Bankwesen | 153.145,69 | 2.0 | 9872.0 | 189.0 | 15.Dez.2032 | 380.0 |
| DIS | WALT DISNEY CO | Kommunikation | 153.061,64 | 2.0 | 9909.0 | 385.0 | 22.März2030 | 380.0 |
| NACN | NATIONAL BANK OF CANADA MTN | Bankwesen | 152.926,29 | 2.0 | 10105.0 | 344.0 | 10.Okt.2029 | 450.0 |
| WY | WEYERHAEUSER COMPANY | Basic Industry | 152.942,91 | 2.0 | 11386.0 | 500.0 | 15.März2032 | 738.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 152.848,40 | 2.0 | 10054.0 | 415.0 | 15.Sept.2030 | 450.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 152.879,87 | 2.0 | 10121.0 | 175.0 | 26.Okt.2027 | 450.0 |
| DG | DOLLAR GENERAL CORP | Zyklische Konsumgüter | 152.797,34 | 2.0 | 9655.0 | 386.0 | 03.Apr.2030 | 350.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 152.719,02 | 2.0 | 9950.0 | 459.0 | 15.März2031 | 425.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 152.642,79 | 2.0 | 10267.0 | 711.0 | 07.Feb.2035 | 500.0 |
| KOF | COCA COLA FEMSA SAB DE CV | Consumer Non-Cyclical | 152.661,62 | 2.0 | 10112.0 | 731.0 | 06.Mai2035 | 510.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 152.321,02 | 2.0 | 10038.0 | 744.0 | 15.Aug.2035 | 490.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 152.338,03 | 2.0 | 10451.0 | 267.0 | 17.Nov.2028 | 554.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 152.354,56 | 2.0 | 10004.0 | 94.0 | 09.Feb.2027 | 410.0 |
| REGN | REGENERON PHARMACEUTICALS INC. | Consumer Non-Cyclical | 152.287,15 | 2.0 | 8911.0 | 444.0 | 15.Sept.2030 | 175.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 152.194,51 | 2.0 | 9978.0 | 101.0 | 11.Jan.2027 | 375.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 152.218,18 | 2.0 | 9953.0 | 97.0 | 09.Jan.2027 | 427.0 |
| TSN | TYSON FOODS INC | Consumer Non-Cyclical | 152.150,77 | 2.0 | 9925.0 | 133.0 | 02.Juni2027 | 355.0 |
| USB | US BANK NATIONAL ASSOCIATION MTN | Bankwesen | 152.172,85 | 2.0 | 10095.0 | 134.0 | 15.Mai2028 | 473.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 152.056,74 | 2.0 | 9156.0 | 480.0 | 01.Apr.2031 | 263.0 |
| OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 152.090,81 | 2.0 | 10305.0 | 237.0 | 16.Aug.2028 | 525.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 151.970,14 | 2.0 | 10087.0 | 101.0 | 08.Feb.2027 | 485.0 |
| MPLX | MPLX LP | Energie | 151.974,88 | 2.0 | 10004.0 | 99.0 | 01.März2027 | 413.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 151.886,60 | 2.0 | 9443.0 | 397.0 | 15.Apr.2030 | 270.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 151.829,77 | 2.0 | 9719.0 | 391.0 | 01.Apr.2030 | 338.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 151.768,58 | 2.0 | 10619.0 | 640.0 | 01.Feb.2034 | 565.0 |
| INTC | INTEL CORPORATION | Technologie | 151.622,77 | 2.0 | 8743.0 | 519.0 | 12.Aug.2031 | 200.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 151.635,90 | 2.0 | 10075.0 | 214.0 | 25.Mai2028 | 460.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 151.651,32 | 2.0 | 10526.0 | 633.0 | 15.März2034 | 570.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 151.651,38 | 2.0 | 9970.0 | 688.0 | 10.Sept.2034 | 495.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 151.529,05 | 2.0 | 10349.0 | 332.0 | 15.Okt.2029 | 540.0 |
| ADP | AUTOMATIC DATA PROCESSING INC | Technologie | 151.533,95 | 2.0 | 9974.0 | 702.0 | 09.Sept.2034 | 445.0 |
| LRCX | LAM RESEARCH CORPORATION | Technologie | 151.539,05 | 2.0 | 9995.0 | 288.0 | 15.März2029 | 400.0 |
| FISV | FISERV INC | Technologie | 151.570,01 | 2.0 | 9918.0 | 675.0 | 12.Aug.2034 | 515.0 |
| WSTP | WESTPAC BANKING CORP MTN | Bankwesen | 151.596,21 | 2.0 | 10328.0 | 546.0 | 10.Aug.2033 | 541.0 |
| EMN | EASTMAN CHEMICAL COMPANY | Basic Industry | 151.386,79 | 2.0 | 10066.0 | 262.0 | 01.Dez.2028 | 450.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 151.451,66 | 2.0 | 10793.0 | 583.0 | 08.Juni2034 | 638.0 |
| SUZANO | SUZANO AUSTRIA GMBH | Basic Industry | 151.452,33 | 2.0 | 8932.0 | 534.0 | 15.Jan.2032 | 313.0 |
| BAX | BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | 151.240,12 | 2.0 | 10057.0 | 437.0 | 15.Dez.2030 | 490.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 151.294,25 | 2.0 | 9546.0 | 360.0 | 15.Nov.2029 | 288.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 151.212,57 | 2.0 | 9424.0 | 217.0 | 15.März2028 | 100.0 |
| KMI | KINDER MORGAN INC | Energie | 151.120,86 | 2.0 | 10226.0 | 278.0 | 01.Feb.2029 | 500.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 151.136,83 | 2.0 | 9931.0 | 122.0 | 05.Apr.2027 | 365.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 151.160,55 | 2.0 | 9980.0 | 246.0 | 15.Sept.2028 | 360.0 |
| OVV | OVINTIV INC | Energie | 151.036,08 | 2.0 | 10286.0 | 217.0 | 15.Mai2028 | 565.0 |
| SANTAN | BANCO SANTANDER SA (FXD) | Bankwesen | 151.042,18 | 2.0 | 10010.0 | 432.0 | 06.Nov.2030 | 455.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 151.058,46 | 2.0 | 9620.0 | 407.0 | 21.Juni2030 | 360.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 151.071,51 | 2.0 | 10005.0 | 764.0 | 06.Nov.2035 | 513.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 151.075,55 | 2.0 | 9965.0 | 124.0 | 15.Mai2027 | 388.0 |
| ADBE | ADOBE INC | Technologie | 151.092,60 | 2.0 | 9353.0 | 382.0 | 01.Feb.2030 | 230.0 |
| TAISEM | TSMC ARIZONA CORP | Technologie | 151.016,19 | 2.0 | 9996.0 | 540.0 | 22.Apr.2032 | 425.0 |
| WDSAU | WOODSIDE FINANCE LTD | Energie | 150.900,79 | 2.0 | 10286.0 | 386.0 | 19.Mai2030 | 540.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 150.901,22 | 2.0 | 10020.0 | 582.0 | 15.Nov.2032 | 450.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 150.941,16 | 2.0 | 10033.0 | 182.0 | 01.Dez.2032 | 488.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 150.942,30 | 2.0 | 10032.0 | 671.0 | 01.Juni2034 | 520.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 150.805,47 | 2.0 | 9924.0 | 726.0 | 22.Sept.2036 | 514.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 150.852,07 | 2.0 | 9958.0 | 118.0 | 18.März2028 | 375.0 |
| TAISEM | TSMC ARIZONA CORP | Technologie | 150.857,37 | 2.0 | 9991.0 | 128.0 | 22.Apr.2027 | 388.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 150.743,78 | 2.0 | 9967.0 | 121.0 | 25.März2027 | 338.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 150.752,05 | 2.0 | 10255.0 | 650.0 | 15.März2034 | 525.0 |
| UBER | UBER TECHNOLOGIES INC | Zyklische Konsumgüter | 150.594,32 | 2.0 | 9922.0 | 446.0 | 15.Jan.2031 | 415.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 150.598,60 | 2.0 | 9986.0 | 434.0 | 06.Nov.2030 | 413.0 |
| BA | BOEING CO | Produktionsmittel | 150.642,76 | 2.0 | 9079.0 | 700.0 | 01.Mai2034 | 360.0 |
| STT | STATE STREET CORP | Bankwesen | 150.450,18 | 2.0 | 9951.0 | 756.0 | 23.Okt.2036 | 478.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 150.245,30 | 2.0 | 9928.0 | 204.0 | 22.März2028 | 350.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 150.298,82 | 2.0 | 9877.0 | 383.0 | 15.Apr.2030 | 410.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Basic Industry | 150.213,14 | 2.0 | 9844.0 | 639.0 | 01.März2034 | 550.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 149.954,48 | 2.0 | 9981.0 | 440.0 | 10.Dez.2031 | 447.0 |
| CF | CF INDUSTRIES INC | Basic Industry | 149.975,17 | 2.0 | 9959.0 | 758.0 | 26.Nov.2035 | 530.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 150.005,67 | 2.0 | 9979.0 | 463.0 | 15.März2031 | 415.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 149.881,86 | 2.0 | 9950.0 | 130.0 | 11.Mai2027 | 365.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 149.927,08 | 2.0 | 9269.0 | 446.0 | 15.Feb.2031 | 288.0 |
| T | AT&T INC | Kommunikation | 149.824,54 | 2.0 | 9868.0 | 761.0 | 01.Nov.2035 | 490.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 149.723,57 | 2.0 | 9973.0 | 235.0 | 15.Juni2028 | 385.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 149.667,61 | 2.0 | 9411.0 | 416.0 | 20.Juni2030 | 284.0 |
| AVGO | BROADCOM INC | Technologie | 149.682,41 | 2.0 | 9868.0 | 782.0 | 15.Feb.2036 | 480.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 149.586,77 | 2.0 | 10704.0 | 559.0 | 16.Nov.2032 | 575.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 149.514,46 | 2.0 | 9890.0 | 540.0 | 15.Apr.2032 | 415.0 |
| NI | NISOURCE INC | Erdgas | 149.530,54 | 2.0 | 9932.0 | 127.0 | 15.Mai2027 | 349.0 |
| USB | US BANCORP MTN | Bankwesen | 149.438,38 | 2.0 | 8705.0 | 534.0 | 03.Nov.2036 | 249.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 149.471,43 | 2.0 | 10144.0 | 101.0 | 15.Jan.2027 | 540.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 149.488,98 | 2.0 | 9885.0 | 743.0 | 23.Okt.2036 | 496.0 |
| D | DOMINION ENERGY INC | Elektro- | 149.378,36 | 2.0 | 10305.0 | 684.0 | 15.Mai2055 | 663.0 |
| EQIX | EQUINIX INC | Technologie | 149.241,53 | 2.0 | 9598.0 | 359.0 | 18.Nov.2029 | 320.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 149.242,76 | 2.0 | 9564.0 | 348.0 | 01.Okt.2029 | 285.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 149.284,27 | 2.0 | 10316.0 | 471.0 | 05.Aug.2032 | 515.0 |
| CL | COLGATE-PALMOLIVE CO | Consumer Non-Cyclical | 149.149,43 | 2.0 | 9901.0 | 156.0 | 15.Aug.2027 | 310.0 |
| COST | COSTCO WHOLESALE CORPORATION | Zyklische Konsumgüter | 149.190,21 | 2.0 | 9917.0 | 129.0 | 18.Mai2027 | 300.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 149.198,13 | 2.0 | 10129.0 | 674.0 | 06.Sept.2034 | 545.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 149.093,25 | 2.0 | 10245.0 | 281.0 | 01.März2029 | 588.0 |
| AAPL | APPLE INC | Technologie | 149.059,53 | 2.0 | 9816.0 | 331.0 | 08.Aug.2029 | 325.0 |
| MPLX | MPLX LP | Energie | 148.939,44 | 2.0 | 10097.0 | 447.0 | 15.Feb.2031 | 480.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 148.881,99 | 2.0 | 10081.0 | 641.0 | 15.Feb.2034 | 530.0 |
| TOL | TOLL BROTHERS FINANCE CORP. | Zyklische Konsumgüter | 148.885,46 | 2.0 | 9806.0 | 348.0 | 01.Nov.2029 | 380.0 |
| DTE | DTE ELECTRIC COMPANY | Elektro- | 148.916,04 | 2.0 | 9226.0 | 472.0 | 01.März2031 | 263.0 |
| BWA | BORGWARNER INC | Zyklische Konsumgüter | 148.721,28 | 2.0 | 9788.0 | 145.0 | 01.Juli2027 | 265.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 148.598,89 | 2.0 | 9268.0 | 408.0 | 25.Mai2031 | 259.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 148.603,65 | 2.0 | 10199.0 | 174.0 | 17.Nov.2027 | 502.0 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Produktionsmittel | 148.388,21 | 2.0 | 10107.0 | 240.0 | 15.Sept.2028 | 470.0 |
| MTNA | ARCELORMITTAL SA | Basic Industry | 148.310,96 | 2.0 | 11192.0 | 548.0 | 29.Nov.2032 | 680.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 148.314,73 | 2.0 | 9440.0 | 347.0 | 13.Sept.2029 | 245.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 148.320,44 | 2.0 | 12602.0 | 596.0 | 21.Nov.2033 | 875.0 |
| EXE | EXPAND ENERGY CORP | Energie | 148.242,83 | 2.0 | 9830.0 | 419.0 | 01.Feb.2032 | 475.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK | Government Guaranteed | 148.255,57 | 2.0 | 9942.0 | 433.0 | 08.Okt.2030 | 363.0 |
| CNC | CENTENE CORPORATION | Versicherung | 148.179,93 | 2.0 | 8562.0 | 505.0 | 01.Aug.2031 | 263.0 |
| CBG | CBRE SERVICES INC | Zyklische Konsumgüter | 148.101,17 | 2.0 | 10679.0 | 659.0 | 15.Aug.2034 | 595.0 |
| EQIX | EQUINIX INC | Technologie | 148.065,87 | 2.0 | 9605.0 | 545.0 | 15.Apr.2032 | 390.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 147.931,95 | 2.0 | 10317.0 | 311.0 | 01.Juni2029 | 480.0 |
| SOBOCN | SOUTH BOW USA INFRASTRUCTURE HOLDI | Energie | 147.967,94 | 2.0 | 10079.0 | 677.0 | 01.Okt.2034 | 558.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 147.852,96 | 2.0 | 9979.0 | 422.0 | 15.Okt.2030 | 425.0 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 147.871,70 | 2.0 | 10026.0 | 272.0 | 17.Jan.2029 | 400.0 |
| TFC | TRUIST BANK | Bankwesen | 147.692,59 | 2.0 | 9167.0 | 393.0 | 11.März2030 | 225.0 |
| SOBOCN | SOUTH BOW USA INFRASTRUCTURE HOLDI | Energie | 147.569,52 | 2.0 | 10134.0 | 336.0 | 01.Okt.2029 | 503.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 147.311,02 | 2.0 | 10137.0 | 119.0 | 18.Apr.2027 | 520.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 147.226,77 | 2.0 | 9421.0 | 293.0 | 25.Jan.2029 | 190.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | 147.171,92 | 2.0 | 9555.0 | 370.0 | 10.Jan.2030 | 283.0 |
| GE | GE CAPITAL INTERNATIONAL FUNDING C | Produktionsmittel | 147.198,96 | 2.0 | 9767.0 | 788.0 | 15.Nov.2035 | 442.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 147.199,95 | 2.0 | 9736.0 | 660.0 | 01.März2034 | 463.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 147.099,82 | 2.0 | 10377.0 | 454.0 | 21.März2031 | 510.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 147.127,54 | 2.0 | 10345.0 | 583.0 | 27.Feb.2033 | 515.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 146.852,16 | 2.0 | 9438.0 | 359.0 | 01.Nov.2029 | 255.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 146.875,27 | 2.0 | 8870.0 | 452.0 | 15.Okt.2030 | 170.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD | Energie | 146.888,02 | 2.0 | 9970.0 | 128.0 | 01.Juni2027 | 385.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 146.828,73 | 2.0 | 10428.0 | 260.0 | 15.Nov.2028 | 580.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 146.574,78 | 2.0 | 9954.0 | 101.0 | 11.Jan.2027 | 345.0 |
| OKB | OESTERREICHISCHE KONTROLLBANK AG | Government Guaranteed | 146.522,24 | 2.0 | 10001.0 | 163.0 | 09.Sept.2027 | 363.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 146.349,90 | 2.0 | 9674.0 | 155.0 | 01.Aug.2027 | 210.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 146.353,30 | 2.0 | 10448.0 | 273.0 | 01.Feb.2029 | 595.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 146.152,51 | 2.0 | 8923.0 | 465.0 | 15.Jan.2031 | 225.0 |
| HES | HESS CORP | Energie | 145.922,75 | 2.0 | 10036.0 | 104.0 | 01.Apr.2027 | 430.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 145.973,40 | 2.0 | 8884.0 | 476.0 | 11.Feb.2031 | 196.0 |
| MTB | M&T BANK CORPORATION | Bankwesen | 145.583,49 | 2.0 | 10048.0 | 569.0 | 27.Jan.2034 | 505.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 145.448,43 | 2.0 | 9634.0 | 710.0 | 01.Nov.2034 | 440.0 |
| DIS | TWDC ENTERPRISES 18 CORP MTN | Kommunikation | 145.465,31 | 2.0 | 9889.0 | 143.0 | 15.Juni2027 | 295.0 |
| MET | METLIFE INC | Versicherung | 145.268,63 | 2.0 | 10526.0 | 600.0 | 15.Juli2033 | 538.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 145.276,58 | 2.0 | 10164.0 | 132.0 | 08.Mai2027 | 540.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 145.323,04 | 2.0 | 9033.0 | 670.0 | 29.Okt.2033 | 340.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 145.153,45 | 2.0 | 10002.0 | 408.0 | 14.Juni2030 | 375.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 145.072,71 | 2.0 | 9979.0 | 549.0 | 01.Juni2032 | 440.0 |
| NEE | NEXTERA ENERGY CAPITAL (FXD) | Elektro- | 145.091,38 | 2.0 | 10177.0 | 197.0 | 04.Feb.2028 | 485.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 144.898,20 | 2.0 | 9232.0 | 418.0 | 16.Juli2030 | 268.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 144.725,07 | 2.0 | 9544.0 | 333.0 | 29.Juli2029 | 263.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 144.483,96 | 2.0 | 10210.0 | 362.0 | 01.Feb.2030 | 470.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 144.426,84 | 2.0 | 8665.0 | 512.0 | 15.Aug.2036 | 249.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 144.084,94 | 2.0 | 10114.0 | 745.0 | 15.Okt.2035 | 525.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 143.993,34 | 2.0 | 9504.0 | 243.0 | 14.Juli2028 | 217.0 |
| CMA | COMERICA INCORPORATED | Bankwesen | 144.013,28 | 2.0 | 10431.0 | 275.0 | 30.Jan.2030 | 598.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 143.906,60 | 2.0 | 9501.0 | 419.0 | 18.Sept.2031 | 355.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 143.747,57 | 2.0 | 9881.0 | 176.0 | 15.Nov.2027 | 315.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 143.805,23 | 2.0 | 9873.0 | 173.0 | 02.Nov.2027 | 320.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 143.540,21 | 2.0 | 10572.0 | 261.0 | 17.Nov.2029 | 620.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 143.332,23 | 2.0 | 10242.0 | 710.0 | 15.März2035 | 535.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 143.180,11 | 2.0 | 10489.0 | 637.0 | 15.Feb.2034 | 555.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 143.180,32 | 2.0 | 10273.0 | 323.0 | 15.Sept.2029 | 660.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 143.213,87 | 2.0 | 10255.0 | 353.0 | 15.Nov.2029 | 470.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 143.032,18 | 2.0 | 10079.0 | 142.0 | 23.Juni2027 | 425.0 |
| UBS | UBS AG (STAMFORD BRANCH) MTN | Bankwesen | 143.034,26 | 2.0 | 10738.0 | 195.0 | 15.Feb.2028 | 750.0 |
| MU | MICRON TECHNOLOGY INC | Technologie | 142.904,95 | 2.0 | 10354.0 | 427.0 | 15.Jan.2031 | 530.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 142.697,96 | 2.0 | 10381.0 | 544.0 | 15.Aug.2032 | 535.0 |
| MPLX | MPLX LP | Energie | 142.717,44 | 2.0 | 10040.0 | 552.0 | 01.Sept.2032 | 495.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 142.612,12 | 2.0 | 10097.0 | 170.0 | 08.Okt.2027 | 435.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 142.556,22 | 2.0 | 10542.0 | 224.0 | 13.Juni2029 | 699.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 142.384,29 | 2.0 | 9475.0 | 279.0 | 20.Nov.2028 | 195.0 |
| SNLN | SMITH & NEPHEW PLC | Consumer Non-Cyclical | 142.347,66 | 2.0 | 10328.0 | 649.0 | 20.März2034 | 540.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 141.950,78 | 2.0 | 9982.0 | 366.0 | 15.März2030 | 580.0 |
| LAZ | LAZARD GROUP LLC | Brokerage/Asset Managers/Exchanges | 141.749,81 | 2.0 | 10002.0 | 286.0 | 11.März2029 | 438.0 |
| ALL | ALLSTATE CORPORATION (THE) | Versicherung | 141.785,72 | 2.0 | 10382.0 | 589.0 | 30.März2033 | 525.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 141.792,33 | 2.0 | 9416.0 | 402.0 | 07.Mai2030 | 288.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 141.653,35 | 2.0 | 10068.0 | 609.0 | 15.Mai2033 | 480.0 |
| HUBB | HUBBELL INCORPORATED | Produktionsmittel | 141.703,82 | 2.0 | 9868.0 | 154.0 | 15.Aug.2027 | 315.0 |
| HASI | HA SUSTAINABLE INFRASTRUCTURE CAPI | Financial Other | 141.580,67 | 2.0 | 10184.0 | 634.0 | 01.Juli2034 | 638.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 141.587,36 | 2.0 | 10788.0 | 254.0 | 30.Okt.2029 | 716.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 141.589,69 | 2.0 | 9114.0 | 413.0 | 15.Mai2030 | 200.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 141.442,28 | 2.0 | 10235.0 | 163.0 | 15.Dez.2052 | 688.0 |
| RPRX | ROYALTY PHARMA PLC | Consumer Non-Cyclical | 141.469,44 | 2.0 | 9059.0 | 446.0 | 02.Sept.2030 | 220.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 141.427,46 | 2.0 | 8894.0 | 550.0 | 21.Dez.2031 | 220.0 |
| DTE | DTE ELECTRIC COMPANY | Elektro- | 141.297,20 | 2.0 | 10306.0 | 648.0 | 01.März2034 | 520.0 |
| VTRS | VIATRIS INC | Consumer Non-Cyclical | 141.327,27 | 2.0 | 9118.0 | 417.0 | 22.Juni2030 | 270.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 141.350,42 | 2.0 | 10594.0 | 615.0 | 07.Jan.2034 | 610.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 141.277,40 | 2.0 | 10091.0 | 395.0 | 30.Juni2030 | 463.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 141.151,29 | 2.0 | 9070.0 | 449.0 | 15.Okt.2030 | 195.0 |
| CQP | CHENIERE ENERGY PARTNERS LP 144A | Energie | 141.157,64 | 2.0 | 10206.0 | 729.0 | 30.Okt.2035 | 555.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 141.162,32 | 2.0 | 9808.0 | 303.0 | 15.Apr.2029 | 338.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 141.164,00 | 2.0 | 10280.0 | 582.0 | 15.Feb.2033 | 500.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 141.209,92 | 2.0 | 10311.0 | 571.0 | 15.Jan.2033 | 520.0 |
| DIS | WALT DISNEY CO | Kommunikation | 141.088,09 | 2.0 | 11273.0 | 750.0 | 15.Dez.2035 | 640.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 140.955,81 | 2.0 | 9314.0 | 386.0 | 21.Feb.2030 | 245.0 |
| INTC | INTEL CORPORATION | Technologie | 140.955,81 | 2.0 | 9631.0 | 559.0 | 05.Aug.2032 | 415.0 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C | Basic Industry | 140.990,73 | 2.0 | 10324.0 | 651.0 | 03.Apr.2034 | 544.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 140.830,71 | 2.0 | 11173.0 | 606.0 | 01.Nov.2034 | 663.0 |
| TEL | TYCO ELECTRONICS GROUP SA | Produktionsmittel | 140.654,89 | 2.0 | 10101.0 | 449.0 | 09.Feb.2031 | 450.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 140.474,84 | 2.0 | 10165.0 | 134.0 | 25.Juni2027 | 488.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 140.366,47 | 2.0 | 9707.0 | 334.0 | 23.Aug.2029 | 330.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 140.159,39 | 2.0 | 10108.0 | 563.0 | 15.Sept.2032 | 450.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 140.070,93 | 2.0 | 9835.0 | 325.0 | 24.Juli2034 | 411.0 |
| APODS | APOLLO DEBT SOLUTIONS BDC | Finanzunternehmen | 139.924,03 | 2.0 | 10497.0 | 452.0 | 29.Juli2031 | 670.0 |
| O | REALTY INCOME CORPORATION | REITS | 139.960,15 | 2.0 | 9511.0 | 451.0 | 15.Jan.2031 | 325.0 |
| GOOGL | ALPHABET INC | Technologie | 139.977,04 | 2.0 | 9559.0 | 161.0 | 15.Aug.2027 | 80.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 139.725,85 | 2.0 | 10118.0 | 437.0 | 15.Jan.2031 | 460.0 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 139.758,53 | 2.0 | 9590.0 | 376.0 | 15.Feb.2030 | 325.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 139.641,72 | 2.0 | 9168.0 | 552.0 | 17.März2032 | 300.0 |
| LKQ | LKQ CORP | Zyklische Konsumgüter | 139.521,36 | 2.0 | 10323.0 | 225.0 | 15.Juni2028 | 575.0 |
| CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | 139.523,33 | 2.0 | 10280.0 | 696.0 | 15.Nov.2034 | 535.0 |
| NOW | SERVICENOW INC | Technologie | 139.538,20 | 2.0 | 8788.0 | 444.0 | 01.Sept.2030 | 140.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 139.473,35 | 2.0 | 10175.0 | 146.0 | 15.Juli2027 | 535.0 |
| TDY | TELEDYNE TECHNOLOGIES INCORPORATED | Technologie | 139.351,01 | 2.0 | 9228.0 | 478.0 | 01.Apr.2031 | 275.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 139.283,24 | 2.0 | 10061.0 | 109.0 | 02.Apr.2027 | 470.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 139.298,66 | 2.0 | 8849.0 | 540.0 | 15.Nov.2031 | 225.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 139.249,60 | 2.0 | 10205.0 | 370.0 | 02.Apr.2030 | 491.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 139.258,98 | 2.0 | 9766.0 | 710.0 | 18.Sept.2034 | 420.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 139.173,49 | 2.0 | 10216.0 | 597.0 | 15.Apr.2033 | 500.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 139.178,70 | 2.0 | 9862.0 | 117.0 | 10.März2027 | 280.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 139.081,74 | 2.0 | 9733.0 | 526.0 | 04.Mai2037 | 459.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 139.103,21 | 2.0 | 9483.0 | 376.0 | 31.Jan.2030 | 280.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 138.999,74 | 2.0 | 10808.0 | 380.0 | 30.Juli2030 | 788.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 138.714,06 | 2.0 | 9876.0 | 177.0 | 15.Nov.2027 | 305.0 |
| CMI | CUMMINS INC | Zyklische Konsumgüter | 138.738,08 | 2.0 | 10368.0 | 727.0 | 09.Mai2035 | 530.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 138.666,86 | 2.0 | 10052.0 | 457.0 | 15.März2031 | 425.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 138.493,25 | 2.0 | 9763.0 | 601.0 | 01.März2033 | 420.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 138.418,67 | 2.0 | 9139.0 | 409.0 | 01.Mai2030 | 195.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 138.352,23 | 2.0 | 10493.0 | 291.0 | 01.Apr.2029 | 665.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 138.288,39 | 2.0 | 9200.0 | 412.0 | 20.Mai2030 | 215.0 |
| BRKHEC | PACIFICORP | Elektro- | 138.330,92 | 2.0 | 10130.0 | 638.0 | 15.Feb.2034 | 545.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 138.138,39 | 2.0 | 8761.0 | 494.0 | 15.März2031 | 138.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 138.156,16 | 2.0 | 10042.0 | 205.0 | 15.März2028 | 430.0 |
| BIIB | BIOGEN INC | Consumer Non-Cyclical | 138.188,28 | 2.0 | 9180.0 | 406.0 | 01.Mai2030 | 225.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 138.101,31 | 2.0 | 10597.0 | 626.0 | 07.Dez.2033 | 600.0 |
| SUZANO | SUZANO AUSTRIA GMBH | Basic Industry | 138.017,59 | 2.0 | 10004.0 | 351.0 | 15.Jan.2030 | 500.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 137.904,11 | 2.0 | 9173.0 | 484.0 | 28.Mai2032 | 304.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 137.709,92 | 2.0 | 8897.0 | 533.0 | 22.Sept.2031 | 180.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 137.754,93 | 2.0 | 9942.0 | 201.0 | 15.März2028 | 420.0 |
| SPLLLC | SABINE PASS LIQUEFACTION LLC | Energie | 137.630,19 | 2.0 | 10007.0 | 185.0 | 15.März2028 | 420.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 137.636,07 | 2.0 | 10516.0 | 577.0 | 15.März2033 | 565.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 137.643,66 | 2.0 | 11387.0 | 351.0 | 15.Feb.2030 | 788.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 137.547,04 | 2.0 | 9478.0 | 237.0 | 07.Juni2029 | 189.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 137.595,90 | 2.0 | 10024.0 | 586.0 | 15.Feb.2033 | 475.0 |
| ORCL | ORACLE CORPORATION | Technologie | 137.604,95 | 2.0 | 9990.0 | 507.0 | 03.Feb.2032 | 525.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 137.355,30 | 2.0 | 10211.0 | 698.0 | 15.Feb.2035 | 550.0 |
| AVGO | BROADCOM INC | Technologie | 137.388,55 | 2.0 | 10015.0 | 521.0 | 15.Feb.2032 | 455.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Consumer Non-Cyclical | 137.274,48 | 2.0 | 9458.0 | 409.0 | 30.Juni2030 | 295.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 137.229,56 | 2.0 | 10310.0 | 663.0 | 05.Juli2034 | 530.0 |
| ET | ENERGY TRANSFER LP | Energie | 136.967,77 | 2.0 | 10287.0 | 309.0 | 01.Juli2029 | 525.0 |
| TSN | TYSON FOODS INC | Consumer Non-Cyclical | 137.021,27 | 2.0 | 10016.0 | 282.0 | 01.März2029 | 435.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 136.920,08 | 2.0 | 9014.0 | 503.0 | 14.Juli2031 | 261.0 |
| RVTY | REVVITY INC | Consumer Non-Cyclical | 136.965,12 | 2.0 | 9625.0 | 341.0 | 15.Sept.2029 | 330.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 136.866,34 | 2.0 | 10379.0 | 281.0 | 15.März2029 | 550.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 136.691,57 | 2.0 | 10766.0 | 567.0 | 15.März2033 | 625.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 136.610,98 | 2.0 | 10007.0 | 244.0 | 10.Sept.2028 | 395.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 136.639,17 | 2.0 | 9913.0 | 195.0 | 15.Feb.2028 | 380.0 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Technologie | 136.668,80 | 2.0 | 9990.0 | 695.0 | 10.Sept.2034 | 470.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 136.570,14 | 2.0 | 10589.0 | 609.0 | 07.Sept.2033 | 563.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 136.505,57 | 2.0 | 9085.0 | 500.0 | 28.Mai2031 | 225.0 |
| CUBE | CUBESMART LP | REITS | 136.442,73 | 2.0 | 8830.0 | 553.0 | 15.Feb.2032 | 250.0 |
| ESS | ESSEX PROPERTY TRUST INC | REITS | 136.371,40 | 2.0 | 9484.0 | 211.0 | 01.März2028 | 170.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 136.175,35 | 2.0 | 9719.0 | 321.0 | 14.Juni2029 | 325.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Consumer Non-Cyclical | 136.193,38 | 2.0 | 9990.0 | 381.0 | 01.Apr.2030 | 435.0 |
| GOOGL | ALPHABET INC (FXD) | Technologie | 136.228,67 | 2.0 | 10041.0 | 268.0 | 15.Nov.2028 | 388.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 136.107,71 | 2.0 | 10363.0 | 613.0 | 10.Aug.2033 | 509.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 136.134,57 | 2.0 | 9052.0 | 412.0 | 01.Mai2030 | 163.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 136.042,06 | 2.0 | 10349.0 | 592.0 | 01.Apr.2033 | 510.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 135.966,43 | 2.0 | 10806.0 | 384.0 | 02.Aug.2030 | 634.0 |
| ET | ENERGY TRANSFER LP | Energie | 136.027,75 | 2.0 | 10267.0 | 193.0 | 15.Feb.2028 | 555.0 |
| BRO | BROWN & BROWN INC | Versicherung | 135.936,04 | 2.0 | 10244.0 | 706.0 | 23.Juni2035 | 555.0 |
| BAX | BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | 135.843,38 | 2.0 | 8559.0 | 492.0 | 01.Apr.2031 | 173.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 135.749,96 | 2.0 | 10000.0 | 569.0 | 15.Nov.2032 | 520.0 |
| INTU | INTUIT INC | Technologie | 135.724,16 | 2.0 | 8976.0 | 428.0 | 15.Juli2030 | 165.0 |
| STT | STATE STREET CORP | Bankwesen | 135.727,98 | 2.0 | 9623.0 | 388.0 | 30.März2031 | 315.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 135.599,39 | 2.0 | 9910.0 | 152.0 | 25.Juli2027 | 329.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 135.652,75 | 2.0 | 8899.0 | 514.0 | 01.Aug.2031 | 215.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 135.558,69 | 2.0 | 10023.0 | 137.0 | 06.Juni2028 | 412.0 |
| CNP | CENTERPOINT ENERGY RESOURCES CORPO | Erdgas | 135.317,52 | 2.0 | 10246.0 | 197.0 | 01.März2028 | 525.0 |
| KMI | KINDER MORGAN INC | Energie | 135.368,11 | 2.0 | 10045.0 | 193.0 | 01.März2028 | 430.0 |
| HRL | HORMEL FOODS CORPORATION | Consumer Non-Cyclical | 135.290,69 | 2.0 | 9014.0 | 422.0 | 11.Juni2030 | 180.0 |
| KEY | KEYCORP MTN | Bankwesen | 135.209,79 | 2.0 | 9987.0 | 615.0 | 01.Juni2033 | 479.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 135.113,26 | 2.0 | 10074.0 | 221.0 | 15.Juni2028 | 440.0 |
| ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | 135.153,81 | 2.0 | 8943.0 | 427.0 | 30.Juni2030 | 140.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 134.988,07 | 2.0 | 8902.0 | 536.0 | 15.Okt.2031 | 200.0 |
| PPL | PPL CAPITAL FUNDING INC | Elektro- | 135.000,63 | 2.0 | 10222.0 | 677.0 | 01.Sept.2034 | 525.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 134.900,30 | 2.0 | 10350.0 | 222.0 | 06.Juni2028 | 575.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 134.941,21 | 2.0 | 10598.0 | 431.0 | 20.Feb.2031 | 583.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 134.835,81 | 2.0 | 9474.0 | 406.0 | 01.Juli2030 | 330.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 134.865,57 | 2.0 | 10279.0 | 697.0 | 01.März2035 | 570.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 134.743,13 | 2.0 | 9929.0 | 754.0 | 14.Nov.2036 | 491.0 |
| WTW | WILLIS NORTH AMERICA INC | Versicherung | 134.759,11 | 2.0 | 10310.0 | 599.0 | 15.Mai2033 | 535.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 134.760,85 | 2.0 | 8893.0 | 554.0 | 18.Jan.2032 | 213.0 |
| DE | DEERE & CO | Produktionsmittel | 134.763,21 | 2.0 | 10545.0 | 694.0 | 16.Jan.2035 | 545.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 134.794,12 | 2.0 | 8950.0 | 525.0 | 02.Nov.2032 | 262.0 |
| MU | MICRON TECHNOLOGY INC | Technologie | 134.687,03 | 2.0 | 10522.0 | 684.0 | 15.Jan.2035 | 580.0 |
| KMI | KINDER MORGAN INC | Energie | 134.690,23 | 2.0 | 10330.0 | 392.0 | 01.Juni2030 | 515.0 |
| SRE | SEMPRA | Erdgas | 134.691,78 | 2.0 | 9844.0 | 193.0 | 01.Feb.2028 | 340.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 134.716,17 | 2.0 | 9817.0 | 403.0 | 15.Juli2030 | 370.0 |
| EXC | EXELON CORPORATION | Elektro- | 134.637,05 | 2.0 | 9898.0 | 383.0 | 15.Apr.2030 | 405.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 134.644,85 | 2.0 | 10189.0 | 366.0 | 15.Feb.2030 | 475.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 134.537,59 | 2.0 | 10081.0 | 121.0 | 27.März2028 | 471.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 134.462,84 | 2.0 | 9893.0 | 144.0 | 15.Juli2027 | 325.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 134.463,89 | 2.0 | 9525.0 | 235.0 | 28.Mai2028 | 175.0 |
| KLAC | KLA CORP | Technologie | 134.511,38 | 2.0 | 10143.0 | 544.0 | 15.Juli2032 | 465.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 134.402,66 | 2.0 | 10167.0 | 141.0 | 11.Juni2027 | 490.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 134.241,35 | 2.0 | 10115.0 | 644.0 | 15.Jan.2034 | 485.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Produktionsmittel | 134.167,15 | 2.0 | 10266.0 | 371.0 | 17.März2030 | 510.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 134.087,94 | 2.0 | 9895.0 | 127.0 | 05.Mai2027 | 290.0 |
| D | DOMINION ENERGY INC | Elektro- | 134.091,96 | 2.0 | 10111.0 | 220.0 | 15.Mai2028 | 460.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 134.096,92 | 2.0 | 8913.0 | 455.0 | 15.Okt.2030 | 145.0 |
| LDOS | LEIDOS INC | Technologie | 134.046,97 | 2.0 | 10568.0 | 576.0 | 15.März2033 | 575.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 133.974,58 | 2.0 | 10155.0 | 199.0 | 28.Feb.2028 | 475.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 133.910,26 | 2.0 | 10133.0 | 703.0 | 01.März2035 | 545.0 |
| BSWHLD | BAYLOR SCOTT & WHITE HOLDINGS | Consumer Non-Cyclical | 133.862,69 | 2.0 | 8966.0 | 459.0 | 15.Nov.2030 | 178.0 |
| ADP | AUTOMATIC DATA PROCESSING INC | Technologie | 133.781,97 | 2.0 | 9538.0 | 231.0 | 15.Mai2028 | 170.0 |
| OWL | BLUE OWL FINANCE LLC | Brokerage/Asset Managers/Exchanges | 133.671,58 | 2.0 | 10331.0 | 637.0 | 18.Apr.2034 | 625.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 133.694,60 | 2.0 | 10354.0 | 737.0 | 15.Juni2035 | 530.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 133.695,02 | 2.0 | 10452.0 | 596.0 | 15.Juli2033 | 555.0 |
| KMI | KINDER MORGAN INC | Energie | 133.515,99 | 2.0 | 10301.0 | 636.0 | 01.Feb.2034 | 540.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 133.541,24 | 2.0 | 9259.0 | 413.0 | 01.Juni2030 | 245.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 133.454,73 | 2.0 | 9789.0 | 103.0 | 15.Jan.2027 | 220.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 133.486,55 | 2.0 | 10156.0 | 285.0 | 29.März2029 | 485.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 133.504,94 | 2.0 | 10154.0 | 280.0 | 16.Jan.2029 | 450.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 133.399,37 | 2.0 | 9660.0 | 141.0 | 03.Juni2027 | 120.0 |
| SOLV | SOLVENTUM CORP | Consumer Non-Cyclical | 133.236,87 | 2.0 | 10424.0 | 441.0 | 13.März2031 | 545.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 133.269,08 | 2.0 | 10374.0 | 721.0 | 15.Aug.2035 | 555.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 133.190,84 | 2.0 | 10003.0 | 553.0 | 15.Aug.2032 | 465.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 133.197,29 | 2.0 | 9991.0 | 247.0 | 21.Sept.2028 | 394.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 133.106,43 | 2.0 | 9895.0 | 156.0 | 01.Sept.2027 | 365.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 133.069,15 | 2.0 | 10069.0 | 507.0 | 08.März2032 | 580.0 |
| PCG | PACIFIC GAS AND ELECTRIC CO | Elektro- | 132.947,17 | 2.0 | 9828.0 | 182.0 | 01.Dez.2027 | 330.0 |
| JBSSBZ | JBS USA LUX SA | Consumer Non-Cyclical | 132.963,41 | 2.0 | 9339.0 | 491.0 | 15.Jan.2032 | 363.0 |
| T | AT&T INC | Kommunikation | 132.981,55 | 2.0 | 10020.0 | 97.0 | 01.März2027 | 425.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 132.865,27 | 2.0 | 9726.0 | 266.0 | 30.Okt.2028 | 300.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 132.791,77 | 2.0 | 10422.0 | 650.0 | 01.Feb.2034 | 515.0 |
| ICLR | ICON INVESTMENTS SIX DAC | Consumer Non-Cyclical | 132.845,41 | 2.0 | 10553.0 | 649.0 | 08.Mai2034 | 600.0 |
| APODS | APOLLO DEBT SOLUTIONS BDC | Finanzunternehmen | 132.774,81 | 2.0 | 10489.0 | 288.0 | 13.Apr.2029 | 690.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 132.592,70 | 2.0 | 10072.0 | 496.0 | 08.Sept.2031 | 440.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC | Consumer Non-Cyclical | 132.475,95 | 2.0 | 10071.0 | 204.0 | 16.März2028 | 445.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 132.367,25 | 2.0 | 9124.0 | 503.0 | 15.Juni2031 | 240.0 |
| KMI | KINDER MORGAN INC | Energie | 132.354,08 | 2.0 | 10553.0 | 719.0 | 01.Juni2035 | 585.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 132.265,18 | 2.0 | 8926.0 | 425.0 | 24.Juni2030 | 145.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 132.120,37 | 2.0 | 10417.0 | 404.0 | 08.Sept.2030 | 525.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 132.125,92 | 2.0 | 8756.0 | 481.0 | 21.Jan.2031 | 125.0 |
| ET | ENERGY TRANSFER PARTNERS LP | Energie | 132.136,95 | 2.0 | 10154.0 | 217.0 | 15.Juni2028 | 495.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | 131.935,71 | 2.0 | 10366.0 | 701.0 | 19.Feb.2035 | 550.0 |
| PAYX | PAYCHEX INC | Technologie | 131.961,26 | 2.0 | 10453.0 | 713.0 | 15.Apr.2035 | 560.0 |
| CM | CANADIAN IMPERIAL (FX-FRN) | Bankwesen | 131.989,64 | 2.0 | 10326.0 | 353.0 | 13.Jan.2031 | 525.0 |
| INTC | INTEL CORPORATION | Technologie | 131.911,17 | 2.0 | 9364.0 | 254.0 | 12.Aug.2028 | 160.0 |
| ANGSJ | ANGLOGOLD ASHANTI HOLDINGS PLC | Basic Industry | 131.748,14 | 2.0 | 9711.0 | 267.0 | 01.Nov.2028 | 338.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 131.639,74 | 2.0 | 10317.0 | 698.0 | 31.Jan.2035 | 540.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 131.577,38 | 2.0 | 10403.0 | 518.0 | 04.Apr.2032 | 563.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 131.597,87 | 2.0 | 10376.0 | 704.0 | 15.März2035 | 560.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektro- | 131.621,44 | 2.0 | 10302.0 | 272.0 | 15.Jan.2029 | 520.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 131.494,13 | 2.0 | 9267.0 | 457.0 | 15.Jan.2031 | 288.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 131.558,41 | 2.0 | 9061.0 | 475.0 | 25.Feb.2031 | 230.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 131.558,79 | 2.0 | 10211.0 | 199.0 | 03.März2028 | 488.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 131.561,96 | 2.0 | 10294.0 | 354.0 | 15.Jan.2031 | 527.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 131.460,71 | 2.0 | 9857.0 | 235.0 | 01.Juli2028 | 375.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 131.462,72 | 2.0 | 10488.0 | 680.0 | 01.Juni2034 | 495.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 131.474,60 | 2.0 | 10345.0 | 514.0 | 21.Feb.2032 | 513.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 131.475,08 | 2.0 | 9978.0 | 693.0 | 10.Sept.2034 | 475.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 131.350,23 | 2.0 | 9337.0 | 355.0 | 19.Sept.2029 | 175.0 |
| OKE | ONEOK INC | Energie | 131.398,60 | 2.0 | 10026.0 | 343.0 | 15.Okt.2029 | 440.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 131.416,90 | 2.0 | 10027.0 | 379.0 | 15.Apr.2030 | 435.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 131.254,93 | 2.0 | 9014.0 | 488.0 | 23.Apr.2032 | 231.0 |
| BMO | BANK OF MONTREAL (FXD-FRN) MTN | Bankwesen | 131.260,89 | 2.0 | 9995.0 | 166.0 | 22.Sept.2028 | 406.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 131.066,25 | 2.0 | 10338.0 | 708.0 | 15.März2035 | 545.0 |
| NI | NISOURCE INC | Erdgas | 131.074,62 | 2.0 | 10225.0 | 722.0 | 15.Juli2035 | 535.0 |
| AVGO | BROADCOM INC | Technologie | 130.987,31 | 2.0 | 9978.0 | 426.0 | 15.Okt.2030 | 420.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 131.045,52 | 2.0 | 10882.0 | 566.0 | 30.Nov.2032 | 625.0 |
| DLR | DIGITAL REALTY TRUST LP | REITS | 130.939,89 | 2.0 | 9941.0 | 149.0 | 15.Aug.2027 | 370.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 130.977,07 | 2.0 | 10374.0 | 252.0 | 15.Okt.2028 | 555.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 130.847,50 | 2.0 | 10264.0 | 359.0 | 30.Jan.2030 | 515.0 |
| EMN | EASTMAN CHEMICAL COMPANY | Basic Industry | 130.849,12 | 2.0 | 10276.0 | 636.0 | 20.Feb.2034 | 563.0 |
| AES | AES CORPORATION (THE) | Elektro- | 130.850,95 | 2.0 | 10228.0 | 510.0 | 15.März2032 | 580.0 |
| ET | ENERGY TRANSFER LP | Energie | 130.853,85 | 2.0 | 10957.0 | 615.0 | 01.Dez.2033 | 655.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 130.870,15 | 2.0 | 9832.0 | 299.0 | 05.Apr.2029 | 385.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 130.775,24 | 2.0 | 9968.0 | 699.0 | 15.Okt.2034 | 490.0 |
| RRX | REGAL REXNORD CORP | Produktionsmittel | 130.817,57 | 2.0 | 10589.0 | 350.0 | 15.Feb.2030 | 630.0 |
| CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | 130.824,27 | 2.0 | 10284.0 | 281.0 | 15.Feb.2029 | 513.0 |
| HNDA | HONDA MOTOR CO LTD | Zyklische Konsumgüter | 130.825,84 | 2.0 | 10213.0 | 726.0 | 08.Juli2035 | 534.0 |
| XEL | XCEL ENERGY INC | Elektro- | 130.709,53 | 2.0 | 10351.0 | 706.0 | 15.Apr.2035 | 560.0 |
| AVGO | BROADCOM INC | Technologie | 130.737,95 | 2.0 | 10361.0 | 527.0 | 15.Apr.2032 | 520.0 |
| FISV | FISERV INC | Technologie | 130.753,45 | 2.0 | 9891.0 | 449.0 | 15.Feb.2031 | 455.0 |
| COST | COSTCO WHOLESALE CORPORATION | Zyklische Konsumgüter | 130.648,93 | 2.0 | 9677.0 | 146.0 | 20.Juni2027 | 138.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 130.683,36 | 2.0 | 10313.0 | 648.0 | 14.März2035 | 519.0 |
| BK | BANK OF NEW YORK MELLON (FXD-FRN) MTN | Bankwesen | 130.696,05 | 2.0 | 10275.0 | 365.0 | 11.Feb.2031 | 494.0 |
| CVX | CHEVRON USA INC | Energie | 130.598,50 | 2.0 | 10139.0 | 200.0 | 26.Feb.2028 | 447.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 130.604,02 | 2.0 | 8670.0 | 493.0 | 15.März2031 | 138.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 130.624,15 | 2.0 | 10265.0 | 512.0 | 10.Feb.2032 | 500.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 130.527,97 | 2.0 | 9454.0 | 239.0 | 09.Juni2028 | 125.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 130.409,99 | 2.0 | 11082.0 | 588.0 | 08.Aug.2033 | 692.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | 130.436,88 | 2.0 | 10177.0 | 434.0 | 15.Jan.2031 | 480.0 |
| AEE | AMEREN CORPORATION | Elektro- | 130.465,24 | 2.0 | 10218.0 | 273.0 | 15.Jan.2029 | 500.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 130.377,88 | 2.0 | 9732.0 | 326.0 | 08.Aug.2029 | 390.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 130.313,98 | 2.0 | 10333.0 | 173.0 | 25.Okt.2028 | 580.0 |
| MRK | MERCK & CO INC (FXD) | Consumer Non-Cyclical | 130.238,95 | 2.0 | 9998.0 | 297.0 | 15.März2029 | 385.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 130.159,95 | 2.0 | 9938.0 | 115.0 | 01.Apr.2027 | 330.0 |
| KVUE | KENVUE INC | Consumer Non-Cyclical | 130.191,45 | 2.0 | 10290.0 | 369.0 | 22.März2030 | 500.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 130.051,76 | 2.0 | 9520.0 | 334.0 | 15.Aug.2029 | 320.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 130.117,09 | 2.0 | 10213.0 | 726.0 | 15.Aug.2035 | 555.0 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 130.012,40 | 2.0 | 10257.0 | 369.0 | 11.März2030 | 510.0 |
| ENBCN | ENBRIDGE INC | Energie | 130.033,63 | 2.0 | 8571.0 | 668.0 | 01.Aug.2033 | 250.0 |
| EMN | EASTMAN CHEMICAL COMPANY | Basic Industry | 129.912,17 | 2.0 | 10196.0 | 319.0 | 01.Aug.2029 | 500.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 129.949,55 | 2.0 | 10320.0 | 600.0 | 01.Juli2033 | 515.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 129.971,90 | 2.0 | 11066.0 | 549.0 | 29.Nov.2032 | 670.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 129.903,41 | 2.0 | 10174.0 | 704.0 | 15.Jan.2035 | 500.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 129.799,31 | 2.0 | 10193.0 | 644.0 | 08.Feb.2034 | 511.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 129.631,01 | 2.0 | 9521.0 | 343.0 | 01.Sept.2029 | 263.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 129.658,83 | 2.0 | 10082.0 | 595.0 | 15.März2033 | 470.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektro- | 129.561,80 | 2.0 | 10225.0 | 685.0 | 15.Sept.2034 | 515.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 129.562,54 | 2.0 | 10251.0 | 207.0 | 01.Apr.2028 | 505.0 |
| KEY | KEYBANK NATIONAL ASSOCIATION | Bankwesen | 129.520,99 | 2.0 | 10300.0 | 172.0 | 15.Nov.2027 | 585.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 129.528,62 | 2.0 | 10139.0 | 145.0 | 09.Juli2027 | 490.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 129.457,71 | 2.0 | 10206.0 | 591.0 | 27.Feb.2033 | 470.0 |
| STT | STATE STREET CORP | Bankwesen | 129.459,96 | 2.0 | 8987.0 | 479.0 | 03.März2031 | 220.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 129.333,48 | 2.0 | 9790.0 | 364.0 | 01.Feb.2030 | 405.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 129.343,64 | 2.0 | 10150.0 | 192.0 | 26.Jan.2029 | 487.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 129.358,35 | 2.0 | 9018.0 | 530.0 | 18.Nov.2036 | 302.0 |
| EXC | EXELON CORPORATION | Elektro- | 129.366,38 | 2.0 | 10210.0 | 201.0 | 15.März2028 | 515.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 129.396,29 | 2.0 | 10216.0 | 293.0 | 13.März2029 | 490.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 129.273,29 | 2.0 | 10175.0 | 282.0 | 09.Feb.2029 | 450.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 129.296,45 | 2.0 | 10158.0 | 339.0 | 06.Okt.2029 | 490.0 |
| BA | BOEING CO | Produktionsmittel | 129.188,41 | 2.0 | 10857.0 | 445.0 | 01.Mai2031 | 639.0 |
| PFE | PHARMACIA LLC | Consumer Non-Cyclical | 129.154,10 | 2.0 | 10724.0 | 267.0 | 01.Dez.2028 | 660.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 129.155,48 | 2.0 | 9843.0 | 294.0 | 15.März2029 | 338.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 129.087,56 | 2.0 | 10316.0 | 672.0 | 15.Juni2034 | 538.0 |
| WELL | WELLTOWER OP LLC | REITS | 129.011,47 | 2.0 | 10102.0 | 396.0 | 01.Juli2030 | 450.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Bankwesen | 128.902,55 | 2.0 | 11635.0 | 601.0 | 15.Nov.2034 | 788.0 |
| CVX | CHEVRON USA INC | Energie | 128.917,39 | 2.0 | 10226.0 | 382.0 | 15.Apr.2030 | 469.0 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 128.925,52 | 2.0 | 9938.0 | 194.0 | 15.Feb.2028 | 380.0 |
| HPQ | HP INC | Technologie | 128.945,71 | 2.0 | 9839.0 | 142.0 | 17.Juni2027 | 300.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 128.842,40 | 2.0 | 10123.0 | 145.0 | 30.Juli2027 | 465.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 128.856,92 | 2.0 | 10161.0 | 389.0 | 28.Apr.2030 | 435.0 |
| ES | PUBLIC SERVICE COMPANY OF NEW HAMP | Elektro- | 128.872,04 | 2.0 | 10092.0 | 229.0 | 01.Juli2028 | 440.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 128.759,96 | 2.0 | 9174.0 | 410.0 | 15.Mai2030 | 225.0 |
| ALTA | ALBERTA (PROVINCE OF) | Local Authority | 128.770,65 | 2.0 | 10117.0 | 661.0 | 24.Jan.2034 | 450.0 |
| RELLN | RELX CAPITAL INC | Technologie | 128.795,24 | 2.0 | 10190.0 | 376.0 | 27.März2030 | 475.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 128.798,45 | 2.0 | 10254.0 | 504.0 | 15.Nov.2031 | 485.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 128.811,72 | 2.0 | 10095.0 | 134.0 | 14.Mai2027 | 450.0 |
| USB | US BANCORP MTN | Bankwesen | 128.697,89 | 2.0 | 10114.0 | 196.0 | 01.Feb.2029 | 465.0 |
| PSX | PHILLIPS 66 | Energie | 128.717,33 | 2.0 | 9777.0 | 707.0 | 15.Nov.2034 | 465.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 128.676,05 | 2.0 | 10283.0 | 602.0 | 15.Juni2033 | 520.0 |
| TD | TORONTO-DOMINION BANK/THE | Bankwesen | 128.545,82 | 2.0 | 10137.0 | 333.0 | 10.Sept.2034 | 515.0 |
| EXE | EXPAND ENERGY CORP | Energie | 128.479,13 | 2.0 | 10134.0 | 178.0 | 15.März2030 | 538.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 128.501,31 | 2.0 | 10258.0 | 311.0 | 07.Juni2029 | 508.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 128.505,25 | 2.0 | 9407.0 | 540.0 | 22.Feb.2032 | 335.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 128.505,37 | 2.0 | 9810.0 | 108.0 | 01.Feb.2027 | 190.0 |
| IR | INGERSOLL RAND INC | Produktionsmittel | 128.392,84 | 2.0 | 10587.0 | 602.0 | 14.Aug.2033 | 570.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 128.434,58 | 2.0 | 10107.0 | 654.0 | 15.Feb.2034 | 475.0 |
| JEF | JEFFERIES GROUP LLC | Brokerage/Asset Managers/Exchanges | 128.438,82 | 2.0 | 10063.0 | 101.0 | 15.Jan.2027 | 485.0 |
| OKE | ONEOK INC | Energie | 128.329,70 | 2.0 | 10071.0 | 739.0 | 15.Okt.2035 | 540.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 128.362,91 | 2.0 | 9147.0 | 550.0 | 03.März2032 | 290.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 128.368,69 | 2.0 | 10418.0 | 267.0 | 09.Jan.2030 | 617.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 128.372,59 | 2.0 | 10085.0 | 744.0 | 15.Sept.2035 | 510.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 128.259,21 | 2.0 | 10249.0 | 575.0 | 15.Dez.2032 | 525.0 |
| DTE | DTE ENERGY COMPANY | Elektro- | 128.264,19 | 2.0 | 10310.0 | 375.0 | 01.Apr.2030 | 520.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Consumer Non-Cyclical | 128.296,68 | 2.0 | 9351.0 | 370.0 | 01.Dez.2029 | 238.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 128.236,05 | 2.0 | 10108.0 | 718.0 | 03.März2035 | 495.0 |
| AES | AES CORPORATION (THE) | Elektro- | 128.108,69 | 2.0 | 9044.0 | 462.0 | 15.Jan.2031 | 245.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 128.141,91 | 2.0 | 10067.0 | 148.0 | 15.Juli2027 | 420.0 |
| AVGO | BROADCOM INC 144A | Technologie | 128.149,05 | 2.0 | 9779.0 | 540.0 | 15.Apr.2032 | 415.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 128.152,75 | 2.0 | 9894.0 | 652.0 | 15.Jan.2034 | 450.0 |
| PEP | PEPSICO SINGAPORE FINANCING I PTE | Consumer Non-Cyclical | 128.004,70 | 2.0 | 10076.0 | 656.0 | 16.Feb.2034 | 470.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 127.903,06 | 2.0 | 10224.0 | 281.0 | 13.Feb.2029 | 488.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 127.907,34 | 2.0 | 10109.0 | 203.0 | 14.März2028 | 450.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 127.940,52 | 2.0 | 10185.0 | 609.0 | 15.Mai2033 | 480.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC | Consumer Non-Cyclical | 127.746,65 | 2.0 | 9807.0 | 315.0 | 01.Juni2029 | 338.0 |
| AEGON | AEGON LTD | Versicherung | 127.585,62 | 2.0 | 10097.0 | 214.0 | 11.Apr.2048 | 550.0 |
| INTC | INTEL CORPORATION | Technologie | 127.457,03 | 2.0 | 10105.0 | 646.0 | 21.Feb.2034 | 515.0 |
| DTE | DTE ENERGY COMPANY | Elektro- | 127.458,89 | 2.0 | 10167.0 | 224.0 | 01.Juni2028 | 488.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 127.468,93 | 2.0 | 10150.0 | 215.0 | 16.Mai2028 | 465.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 127.480,56 | 2.0 | 9538.0 | 396.0 | 30.Apr.2030 | 325.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 127.420,44 | 2.0 | 10120.0 | 717.0 | 24.Okt.2034 | 455.0 |
| CVX | CHEVRON CORP | Energie | 127.344,89 | 2.0 | 9773.0 | 134.0 | 11.Mai2027 | 200.0 |
| ZTS | ZOETIS INC | Consumer Non-Cyclical | 127.348,58 | 2.0 | 10044.0 | 243.0 | 17.Aug.2028 | 415.0 |
| MPLX | MPLX LP | Energie | 127.266,31 | 2.0 | 10059.0 | 712.0 | 01.Apr.2035 | 540.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 127.133,48 | 2.0 | 10089.0 | 172.0 | 18.Okt.2028 | 452.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 127.026,67 | 2.0 | 10132.0 | 679.0 | 01.Juni2034 | 490.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Energie | 127.040,88 | 2.0 | 10006.0 | 262.0 | 11.Okt.2028 | 388.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 126.954,27 | 2.0 | 10344.0 | 250.0 | 11.Sept.2028 | 525.0 |
| FISV | FISERV INC | Technologie | 126.882,32 | 2.0 | 9960.0 | 732.0 | 11.Aug.2035 | 525.0 |
| FISV | FISERV INC | Technologie | 126.935,83 | 2.0 | 10026.0 | 373.0 | 15.März2030 | 475.0 |
| KIM | KIMCO REALTY OP LLC | REITS | 126.937,70 | 2.0 | 9974.0 | 585.0 | 01.Feb.2033 | 460.0 |
| AMCR | BERRY GLOBAL INC | Produktionsmittel | 126.938,38 | 2.0 | 10421.0 | 627.0 | 15.Jan.2034 | 565.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 126.805,96 | 2.0 | 9978.0 | 206.0 | 01.Apr.2028 | 380.0 |
| ADBE | ADOBE INC | Technologie | 126.845,55 | 2.0 | 9826.0 | 108.0 | 01.Feb.2027 | 215.0 |
| NI | NISOURCE INC | Erdgas | 126.861,47 | 2.0 | 10076.0 | 454.0 | 15.Juli2056 | 575.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 126.867,97 | 2.0 | 9332.0 | 590.0 | 15.Okt.2032 | 350.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 126.744,38 | 2.0 | 9961.0 | 552.0 | 27.Juli2032 | 440.0 |
| PRU | PRUDENTIAL FINANCIAL INC | Versicherung | 126.762,92 | 2.0 | 9306.0 | 408.0 | 01.Okt.2050 | 370.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 126.779,60 | 2.0 | 10100.0 | 400.0 | 01.Juli2030 | 435.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 126.785,00 | 2.0 | 10023.0 | 251.0 | 11.Sept.2029 | 425.0 |
| CL | COLGATE-PALMOLIVE CO | Consumer Non-Cyclical | 126.615,54 | 2.0 | 10070.0 | 390.0 | 01.Mai2030 | 420.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 126.658,94 | 2.0 | 8974.0 | 570.0 | 15.März2032 | 270.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 126.542,55 | 2.0 | 9756.0 | 391.0 | 30.Apr.2030 | 370.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 126.585,03 | 2.0 | 10484.0 | 380.0 | 13.Mai2030 | 600.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 126.468,57 | 2.0 | 9949.0 | 583.0 | 15.Jan.2033 | 475.0 |
| AVGO | BROADCOM INC | Technologie | 126.469,82 | 2.0 | 9585.0 | 206.0 | 15.Feb.2028 | 195.0 |
| SEK | SWEDISH EXPORT CREDIT CORP MTN | Gehalten, keine Gewährleistung | 126.481,30 | 2.0 | 10109.0 | 234.0 | 14.Juni2028 | 413.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 126.381,32 | 2.0 | 9998.0 | 251.0 | 15.Sept.2028 | 415.0 |
| CBG | CBRE SERVICES INC | Zyklische Konsumgüter | 126.410,07 | 2.0 | 10059.0 | 588.0 | 15.Jan.2033 | 490.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 126.301,20 | 2.0 | 10049.0 | 220.0 | 06.Mai2028 | 425.0 |
| CPB | CAMPBELLS CO | Consumer Non-Cyclical | 126.323,78 | 2.0 | 9994.0 | 199.0 | 15.März2028 | 415.0 |
| TRGP | TARGA RESOURCES PARTNERS LP | Energie | 126.324,32 | 2.0 | 10185.0 | 106.0 | 01.März2030 | 550.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 126.282,91 | 2.0 | 10896.0 | 550.0 | 02.Nov.2032 | 613.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 126.206,17 | 2.0 | 9320.0 | 365.0 | 23.Okt.2029 | 175.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 126.227,96 | 2.0 | 9895.0 | 203.0 | 15.Feb.2028 | 350.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 126.144,00 | 2.0 | 9998.0 | 765.0 | 15.Okt.2035 | 493.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 126.058,36 | 2.0 | 9914.0 | 551.0 | 03.Aug.2033 | 442.0 |
| HAL | HALLIBURTON COMPANY | Energie | 125.981,11 | 2.0 | 9454.0 | 383.0 | 01.März2030 | 292.0 |
| RPRX | ROYALTY PHARMA PLC | Consumer Non-Cyclical | 126.012,63 | 2.0 | 9962.0 | 460.0 | 25.März2031 | 445.0 |
| R | RYDER SYSTEM INC MTN | Transport | 125.873,17 | 2.0 | 10314.0 | 196.0 | 01.März2028 | 565.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 125.882,44 | 2.0 | 8978.0 | 541.0 | 02.Dez.2031 | 245.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 125.897,76 | 2.0 | 9820.0 | 400.0 | 01.Juli2030 | 360.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 125.935,86 | 2.0 | 10017.0 | 222.0 | 28.Apr.2028 | 385.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 125.830,22 | 2.0 | 10025.0 | 742.0 | 20.Mai2035 | 465.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 125.740,38 | 2.0 | 10290.0 | 237.0 | 15.Aug.2028 | 530.0 |
| PRU | PRUDENTIAL FINANCIAL INC | Versicherung | 125.757,30 | 2.0 | 9901.0 | 501.0 | 01.März2052 | 513.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 125.770,21 | 2.0 | 9209.0 | 545.0 | 14.Feb.2032 | 300.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 125.778,44 | 2.0 | 10341.0 | 715.0 | 15.März2035 | 520.0 |
| ANGSJ | ANGLOGOLD ASHANTI HOLDINGS PLC | Basic Industry | 125.787,98 | 2.0 | 9591.0 | 425.0 | 01.Okt.2030 | 375.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 125.654,89 | 2.0 | 9387.0 | 555.0 | 15.Apr.2032 | 325.0 |
| VTR | VENTAS REALTY LP | REITS | 125.696,86 | 2.0 | 9969.0 | 112.0 | 01.Apr.2027 | 385.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 125.699,36 | 2.0 | 10022.0 | 177.0 | 15.Nov.2027 | 388.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 125.608,14 | 2.0 | 10601.0 | 264.0 | 03.Jan.2030 | 685.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 125.564,51 | 2.0 | 9888.0 | 194.0 | 11.Jan.2028 | 350.0 |
| BA | BOEING CO | Produktionsmittel | 125.445,69 | 2.0 | 9850.0 | 107.0 | 01.Feb.2027 | 270.0 |
| HPQ | HP INC | Technologie | 125.452,89 | 2.0 | 10302.0 | 565.0 | 15.Jan.2033 | 550.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 125.488,20 | 2.0 | 10016.0 | 588.0 | 04.Dez.2032 | 445.0 |
| EOG | EOG RESOURCES INC | Energie | 125.503,76 | 2.0 | 10005.0 | 447.0 | 15.Jan.2031 | 440.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 125.419,87 | 2.0 | 10193.0 | 309.0 | 16.Juli2029 | 595.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 125.332,90 | 2.0 | 10574.0 | 573.0 | 01.Apr.2033 | 615.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 125.358,36 | 2.0 | 9903.0 | 761.0 | 15.Sept.2035 | 465.0 |
| BA | BOEING CO | Produktionsmittel | 125.224,59 | 2.0 | 9684.0 | 293.0 | 01.März2029 | 320.0 |
| TRGP | TARGA RESOURCES PARTNERS LP | Energie | 125.265,28 | 2.0 | 9536.0 | 461.0 | 15.Jan.2032 | 400.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 125.282,21 | 2.0 | 9941.0 | 117.0 | 01.Apr.2027 | 363.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 125.289,99 | 2.0 | 10149.0 | 191.0 | 12.Jan.2028 | 463.0 |
| MFCCN | MANULIFE FINANCIAL CORP | Versicherung | 125.060,45 | 2.0 | 9988.0 | 773.0 | 11.Dez.2035 | 499.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 124.942,27 | 2.0 | 9945.0 | 773.0 | 14.Nov.2035 | 475.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 124.866,87 | 2.0 | 10261.0 | 710.0 | 15.März2035 | 535.0 |
| ASB | ASSOCIATED BANC-CORP | Bankwesen | 124.924,81 | 2.0 | 10384.0 | 317.0 | 29.Aug.2030 | 646.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 124.852,50 | 2.0 | 8833.0 | 456.0 | 15.Nov.2030 | 210.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 124.749,00 | 2.0 | 10256.0 | 445.0 | 15.März2031 | 520.0 |
| COP | CONOCOPHILLIPS CO | Energie | 124.772,26 | 2.0 | 10261.0 | 623.0 | 15.Sept.2033 | 505.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 124.781,08 | 2.0 | 9816.0 | 559.0 | 18.Juli2032 | 390.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 124.643,51 | 2.0 | 10077.0 | 564.0 | 03.Sept.2032 | 465.0 |
| TCN | TELUS CORP | Kommunikation | 124.646,62 | 2.0 | 9196.0 | 561.0 | 13.Mai2032 | 340.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 124.555,97 | 2.0 | 8917.0 | 546.0 | 12.Jan.2032 | 245.0 |
| IFC | INTERNATIONAL FINANCE CORP MTN | Supranational | 124.462,89 | 2.0 | 10183.0 | 194.0 | 21.Jan.2028 | 450.0 |
| BGC | BGC GROUP INC | Brokerage/Asset Managers/Exchanges | 124.359,28 | 2.0 | 10428.0 | 306.0 | 10.Juni2029 | 660.0 |
| AON | AON NORTH AMERICA INC | Versicherung | 124.330,47 | 2.0 | 10289.0 | 284.0 | 01.März2029 | 515.0 |
| CDW | CDW LLC | Technologie | 124.241,95 | 2.0 | 9687.0 | 275.0 | 01.Dez.2028 | 328.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 124.251,37 | 2.0 | 9815.0 | 329.0 | 15.Aug.2029 | 355.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 124.152,88 | 2.0 | 9679.0 | 360.0 | 01.Dez.2029 | 350.0 |
| AVGO | BROADCOM INC | Technologie | 124.184,34 | 2.0 | 10174.0 | 212.0 | 15.Apr.2028 | 480.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 124.189,22 | 2.0 | 8624.0 | 602.0 | 30.Sept.2032 | 264.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 124.087,12 | 2.0 | 8848.0 | 463.0 | 13.Nov.2030 | 145.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 124.107,33 | 2.0 | 10499.0 | 642.0 | 01.Sept.2054 | 645.0 |
| D | DOMINION ENERGY INC (NC5.5) | Elektro- | 124.129,69 | 2.0 | 10431.0 | 332.0 | 01.Feb.2055 | 688.0 |
| SRE | SEMPRA | Erdgas | 123.995,09 | 2.0 | 9827.0 | 118.0 | 01.Apr.2052 | 413.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 124.030,56 | 2.0 | 10549.0 | 622.0 | 22.Jan.2035 | 568.0 |
| KFW | KFW | Government Guaranteed | 124.039,45 | 2.0 | 10198.0 | 675.0 | 28.Feb.2034 | 438.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 123.930,26 | 2.0 | 9838.0 | 162.0 | 14.Sept.2027 | 280.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 123.984,89 | 2.0 | 10612.0 | 566.0 | 15.März2033 | 630.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Consumer Non-Cyclical | 123.877,99 | 2.0 | 9511.0 | 365.0 | 01.Dez.2029 | 295.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 123.781,93 | 2.0 | 10710.0 | 591.0 | 19.Mai2034 | 585.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 123.806,08 | 2.0 | 9849.0 | 174.0 | 15.Okt.2027 | 295.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 123.732,83 | 2.0 | 10251.0 | 603.0 | 09.Mai2033 | 505.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 123.642,00 | 2.0 | 9809.0 | 110.0 | 09.Feb.2027 | 220.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 123.597,64 | 2.0 | 9949.0 | 340.0 | 18.Sept.2029 | 380.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 123.506,72 | 2.0 | 8748.0 | 549.0 | 01.Dez.2031 | 195.0 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 123.516,07 | 2.0 | 10277.0 | 702.0 | 15.Feb.2035 | 540.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 123.536,24 | 2.0 | 10090.0 | 145.0 | 09.Juli2027 | 455.0 |
| EQIX | EQUINIX INC | Technologie | 123.558,47 | 2.0 | 9058.0 | 423.0 | 15.Juli2030 | 215.0 |
| LNT | INTERSTATE POWER AND LIGHT CO | Elektro- | 123.438,00 | 2.0 | 10402.0 | 709.0 | 29.Juni2035 | 560.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 123.442,86 | 2.0 | 10068.0 | 524.0 | 31.Juli2033 | 555.0 |
| AAPL | APPLE INC | Technologie | 123.373,08 | 2.0 | 10145.0 | 618.0 | 10.Mai2033 | 430.0 |
| PVH | PVH CORP | Zyklische Konsumgüter | 123.329,46 | 2.0 | 10179.0 | 392.0 | 13.Juni2030 | 550.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 123.118,74 | 2.0 | 10167.0 | 165.0 | 15.Okt.2027 | 500.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 123.122,23 | 2.0 | 10250.0 | 742.0 | 15.Juni2035 | 510.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 122.944,02 | 2.0 | 9261.0 | 481.0 | 15.Apr.2031 | 285.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 122.976,80 | 2.0 | 10324.0 | 681.0 | 15.Juni2034 | 500.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektro- | 122.715,89 | 2.0 | 10315.0 | 196.0 | 01.März2028 | 560.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 122.672,49 | 2.0 | 10396.0 | 678.0 | 07.Jan.2035 | 590.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 122.675,65 | 2.0 | 10189.0 | 130.0 | 01.Juni2027 | 590.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 122.681,03 | 2.0 | 9425.0 | 234.0 | 20.Mai2028 | 130.0 |
| USB | US BANCORP | Bankwesen | 122.625,00 | 2.0 | 8829.0 | 433.0 | 22.Juli2030 | 138.0 |
| INTC | INTEL CORPORATION | Technologie | 122.534,16 | 2.0 | 9892.0 | 325.0 | 05.Aug.2029 | 400.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 122.321,35 | 2.0 | 9777.0 | 561.0 | 15.Juni2032 | 390.0 |
| PANAMA | PANAMA (REPUBLIC OF) | Sovereigns | 122.199,87 | 2.0 | 10709.0 | 163.0 | 30.Sept.2027 | 888.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 122.225,83 | 2.0 | 10317.0 | 205.0 | 01.Apr.2028 | 570.0 |
| CSX | CSX CORP | Transport | 122.234,64 | 2.0 | 10176.0 | 743.0 | 15.Juni2035 | 505.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 122.154,44 | 2.0 | 10532.0 | 705.0 | 25.Apr.2036 | 567.0 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Brokerage/Asset Managers/Exchanges | 122.073,40 | 2.0 | 9986.0 | 736.0 | 12.Aug.2035 | 515.0 |
| CDW | CDW LLC | Technologie | 122.095,93 | 2.0 | 9299.0 | 524.0 | 01.Dez.2031 | 357.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 122.095,93 | 2.0 | 10310.0 | 730.0 | 01.Aug.2035 | 550.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 122.106,19 | 2.0 | 10395.0 | 277.0 | 01.Feb.2030 | 570.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 121.977,93 | 2.0 | 9347.0 | 361.0 | 17.Okt.2029 | 200.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 122.006,29 | 2.0 | 10460.0 | 627.0 | 08.Sept.2033 | 515.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 121.922,14 | 2.0 | 10403.0 | 725.0 | 15.Aug.2035 | 563.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 121.931,72 | 2.0 | 10050.0 | 263.0 | 01.Dez.2028 | 450.0 |
| LUV | SOUTHWEST AIRLINES CO | Transport | 121.940,41 | 2.0 | 9284.0 | 382.0 | 10.Feb.2030 | 263.0 |
| PLD | PROLOGIS LP | REITS | 121.942,06 | 2.0 | 8729.0 | 490.0 | 15.März2031 | 163.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 121.952,82 | 2.0 | 10212.0 | 274.0 | 15.Jan.2029 | 485.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 121.958,31 | 2.0 | 10068.0 | 168.0 | 01.Okt.2027 | 425.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 121.974,29 | 2.0 | 10307.0 | 309.0 | 01.Juni2029 | 510.0 |
| MGCN | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 121.888,62 | 2.0 | 10460.0 | 582.0 | 21.März2033 | 550.0 |
| ET | ENABLE MIDSTREAM PARTNERS LP | Energie | 121.775,18 | 2.0 | 10028.0 | 100.0 | 15.März2027 | 440.0 |
| FDX | FEDEX CORP | Transport | 121.797,63 | 2.0 | 9626.0 | 331.0 | 05.Aug.2029 | 310.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 121.807,18 | 2.0 | 10378.0 | 388.0 | 15.Juli2030 | 545.0 |
| EXC | EXELON CORPORATION | Elektro- | 121.725,82 | 2.0 | 10409.0 | 672.0 | 15.März2055 | 650.0 |
| WELL | WELLTOWER OP LLC | REITS | 121.546,60 | 2.0 | 9588.0 | 369.0 | 15.Jan.2030 | 310.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 121.566,68 | 2.0 | 10017.0 | 243.0 | 15.Sept.2028 | 420.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 121.481,13 | 2.0 | 10161.0 | 180.0 | 15.Nov.2027 | 460.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 121.449,44 | 2.0 | 9961.0 | 615.0 | 15.Apr.2033 | 410.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 121.458,86 | 2.0 | 9552.0 | 594.0 | 01.Feb.2033 | 420.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 121.322,96 | 2.0 | 9514.0 | 358.0 | 01.Nov.2029 | 275.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 121.185,07 | 2.0 | 9007.0 | 505.0 | 15.Juli2031 | 240.0 |
| ADI | ANALOG DEVICES INC | Technologie | 121.244,15 | 2.0 | 8868.0 | 530.0 | 01.Okt.2031 | 210.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 121.128,49 | 2.0 | 10129.0 | 103.0 | 21.Jan.2028 | 530.0 |
| FDX | FEDEX CORP | Transport | 121.155,55 | 2.0 | 10053.0 | 388.0 | 15.Mai2030 | 425.0 |
| INTNED | ING GROEP NV | Bankwesen | 121.013,68 | 2.0 | 9992.0 | 122.0 | 29.März2027 | 395.0 |
| RPRX | ROYALTY PHARMA PLC | Consumer Non-Cyclical | 120.911,76 | 2.0 | 9619.0 | 164.0 | 02.Sept.2027 | 175.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 120.919,32 | 2.0 | 10068.0 | 221.0 | 15.Juni2028 | 440.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 120.825,97 | 2.0 | 9881.0 | 157.0 | 11.Aug.2027 | 285.0 |
| LUV | SOUTHWEST AIRLINES CO | Transport | 120.829,11 | 2.0 | 10009.0 | 266.0 | 15.Nov.2028 | 438.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 120.848,91 | 2.0 | 10023.0 | 128.0 | 10.Mai2027 | 400.0 |
| SCCO | SOUTHERN PERU COPPER | Basic Industry | 120.889,75 | 2.0 | 11787.0 | 689.0 | 27.Juli2035 | 750.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 120.755,62 | 2.0 | 9998.0 | 265.0 | 27.Okt.2028 | 420.0 |
| MET | METLIFE INC | Versicherung | 120.789,82 | 2.0 | 10678.0 | 735.0 | 15.Juni2035 | 570.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 120.698,17 | 2.0 | 10016.0 | 271.0 | 14.Nov.2028 | 395.0 |
| KEY | KEYCORP MTN | Bankwesen | 120.674,39 | 2.0 | 9996.0 | 222.0 | 30.Apr.2028 | 410.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 120.577,66 | 2.0 | 9846.0 | 749.0 | 15.Juli2035 | 463.0 |
| GSK | GLAXOSMITHKLINE CAPITAL INC | Consumer Non-Cyclical | 120.491,17 | 2.0 | 10563.0 | 666.0 | 15.Apr.2034 | 538.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektro- | 120.500,71 | 2.0 | 10490.0 | 574.0 | 01.März2033 | 563.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 120.321,91 | 2.0 | 10184.0 | 663.0 | 10.Apr.2034 | 499.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 120.140,53 | 2.0 | 10157.0 | 151.0 | 01.Aug.2027 | 511.0 |
| RTX | RTX CORP | Produktionsmittel | 120.173,38 | 2.0 | 10762.0 | 436.0 | 15.März2031 | 600.0 |
| PRU | PRUDENTIAL FINANCIAL INC | Versicherung | 119.905,33 | 2.0 | 10094.0 | 243.0 | 15.Sept.2048 | 570.0 |
| NKE | NIKE INC | Zyklische Konsumgüter | 119.863,36 | 2.0 | 9522.0 | 390.0 | 27.März2030 | 285.0 |
| PRU | PRUDENTIAL FINANCIAL INC | Versicherung | 119.884,89 | 2.0 | 10528.0 | 616.0 | 15.März2054 | 650.0 |
| DTE | DTE ENERGY COMPANY | Elektro- | 119.600,91 | 2.0 | 9477.0 | 383.0 | 01.März2030 | 295.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Consumer Non-Cyclical | 119.455,42 | 2.0 | 10113.0 | 713.0 | 15.Dez.2034 | 500.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 119.456,56 | 2.0 | 9413.0 | 346.0 | 04.Sept.2029 | 225.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 119.465,56 | 2.0 | 10228.0 | 584.0 | 28.Feb.2033 | 505.0 |
| USB | US BANCORP MTN | Bankwesen | 119.465,90 | 2.0 | 10650.0 | 595.0 | 12.Juni2034 | 584.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 119.494,55 | 2.0 | 10338.0 | 462.0 | 15.Mai2031 | 513.0 |
| TEL | TYCO ELECTRONICS GROUP SA | Produktionsmittel | 119.495,38 | 2.0 | 8957.0 | 550.0 | 04.Feb.2032 | 250.0 |
| GP | GEORGIA-PACIFIC LLC | Basic Industry | 119.390,85 | 2.0 | 11291.0 | 339.0 | 15.Nov.2029 | 775.0 |
| CBOE | CBOE GLOBAL MARKETS INC | Brokerage/Asset Managers/Exchanges | 119.442,29 | 2.0 | 8844.0 | 470.0 | 15.Dez.2030 | 163.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 119.356,32 | 2.0 | 10685.0 | 570.0 | 15.März2033 | 613.0 |
| ET | ENERGY TRANSFER LP | Energie | 119.241,89 | 2.0 | 10160.0 | 116.0 | 01.Juni2027 | 550.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 119.191,00 | 2.0 | 9164.0 | 420.0 | 15.Juni2030 | 210.0 |
| ET | ENERGY TRANSFER LP | Energie | 119.198,03 | 2.0 | 10798.0 | 416.0 | 01.Dez.2030 | 640.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 119.213,37 | 2.0 | 10102.0 | 362.0 | 15.Feb.2030 | 495.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 119.100,11 | 2.0 | 9068.0 | 454.0 | 15.Nov.2030 | 230.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 119.128,96 | 2.0 | 9471.0 | 203.0 | 31.Jan.2028 | 150.0 |
| FOXA | FOX CORP | Kommunikation | 119.160,20 | 2.0 | 9695.0 | 387.0 | 08.Apr.2030 | 350.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 119.042,14 | 2.0 | 9356.0 | 382.0 | 05.Feb.2030 | 240.0 |
| MISFIN | MICHIGAN FIN AUTH REV | Local Authority | 119.074,56 | 2.0 | 9142.0 | 642.0 | 01.Dez.2034 | 308.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 118.948,52 | 2.0 | 9815.0 | 105.0 | 22.Jan.2027 | 233.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 118.817,89 | 2.0 | 9402.0 | 378.0 | 01.Feb.2030 | 265.0 |
| OHCMED | OhioHealth | Consumer Non-Cyclical | 118.841,80 | 2.0 | 8980.0 | 538.0 | 15.Nov.2031 | 230.0 |
| STT | STATE STREET CORP | Bankwesen | 118.876,26 | 2.0 | 10087.0 | 126.0 | 24.Apr.2028 | 454.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 118.591,18 | 2.0 | 10142.0 | 194.0 | 10.Feb.2028 | 465.0 |
| HPQ | HP INC | Technologie | 118.652,68 | 2.0 | 10110.0 | 189.0 | 15.Jan.2028 | 475.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 118.556,10 | 2.0 | 10179.0 | 202.0 | 15.März2028 | 480.0 |
| C | CITIGROUP INC | Bankwesen | 118.558,59 | 2.0 | 10258.0 | 349.0 | 19.Nov.2034 | 559.0 |
| ORCL | ORACLE CORPORATION | Technologie | 118.584,76 | 2.0 | 8616.0 | 757.0 | 15.Mai2035 | 390.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 118.388,79 | 2.0 | 10140.0 | 569.0 | 15.Okt.2032 | 455.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 118.402,67 | 2.0 | 10245.0 | 311.0 | 25.Juni2029 | 475.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 118.238,94 | 2.0 | 10489.0 | 609.0 | 01.Feb.2034 | 665.0 |
| CSX | CSX CORP | Transport | 118.261,72 | 2.0 | 10080.0 | 285.0 | 15.März2029 | 425.0 |
| MFCCN | MANULIFE FINANCIAL CORP | Versicherung | 118.082,38 | 2.0 | 9959.0 | 113.0 | 24.Feb.2032 | 406.0 |
| CAS | CALIFORNIA ST | Local Authority | 118.047,43 | 2.0 | 11636.0 | 625.0 | 01.Apr.2034 | 750.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 117.951,53 | 2.0 | 10241.0 | 401.0 | 10.Juni2030 | 470.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 117.958,43 | 2.0 | 10135.0 | 332.0 | 15.Sept.2029 | 450.0 |
| MP | MANITOBA PROVINCE OF | Local Authority | 117.905,28 | 2.0 | 9409.0 | 274.0 | 25.Okt.2028 | 150.0 |
| DLR | DIGITAL REALTY TRUST LP | REITS | 117.905,81 | 2.0 | 10058.0 | 225.0 | 15.Juli2028 | 445.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 117.922,42 | 2.0 | 10101.0 | 188.0 | 23.Feb.2028 | 460.0 |
| FISV | FISERV INC | Technologie | 117.761,16 | 2.0 | 10101.0 | 110.0 | 15.März2027 | 515.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Consumer Non-Cyclical | 117.773,70 | 2.0 | 9656.0 | 386.0 | 27.März2030 | 325.0 |
| GE | GENERAL ELECTRIC CO | Produktionsmittel | 117.778,83 | 2.0 | 10071.0 | 405.0 | 29.Juli2030 | 430.0 |
| SOBOCN | SOUTH BOW USA INFRASTRUCTURE HOLDI | Energie | 117.714,57 | 2.0 | 10083.0 | 154.0 | 01.Sept.2027 | 491.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 117.591,19 | 2.0 | 10157.0 | 592.0 | 15.Feb.2033 | 445.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | 117.597,02 | 2.0 | 10395.0 | 732.0 | 15.Juni2035 | 550.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 117.467,37 | 2.0 | 9023.0 | 501.0 | 01.Juni2031 | 230.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 117.500,61 | 2.0 | 10053.0 | 251.0 | 16.Okt.2028 | 415.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 117.370,06 | 2.0 | 9914.0 | 106.0 | 10.Feb.2027 | 320.0 |
| EQT | EQT CORP | Energie | 117.282,39 | 2.0 | 10436.0 | 629.0 | 01.Feb.2034 | 575.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektro- | 117.283,25 | 2.0 | 9237.0 | 389.0 | 01.März2030 | 230.0 |
| COKE | COCA-COLA CONSOLIDATED INC | Consumer Non-Cyclical | 117.287,17 | 2.0 | 10440.0 | 668.0 | 01.Juni2034 | 545.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 117.153,03 | 2.0 | 11631.0 | 541.0 | 15.Nov.2033 | 795.0 |
| MA | MASTERCARD INC | Technologie | 117.167,98 | 2.0 | 8962.0 | 486.0 | 15.März2031 | 190.0 |
| MCY | MERCURY GENERAL CORPORATION | Versicherung | 117.176,68 | 2.0 | 9983.0 | 105.0 | 15.März2027 | 440.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 116.950,50 | 2.0 | 10022.0 | 303.0 | 26.Apr.2029 | 385.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 116.757,44 | 2.0 | 10152.0 | 650.0 | 08.Feb.2034 | 485.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 116.667,01 | 2.0 | 10261.0 | 369.0 | 24.Feb.2030 | 475.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 116.580,90 | 2.0 | 10074.0 | 383.0 | 01.Mai2030 | 440.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 116.582,27 | 2.0 | 10128.0 | 394.0 | 15.Juni2030 | 463.0 |
| CIXCN | CI FINANCIAL CORP | Gehalten, keine Gewährleistung | 116.624,79 | 2.0 | 9036.0 | 453.0 | 17.Dez.2030 | 320.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 116.507,05 | 2.0 | 9890.0 | 121.0 | 25.März2027 | 280.0 |
| LUV | SOUTHWEST AIRLINES CO | Transport | 116.526,70 | 2.0 | 10123.0 | 128.0 | 15.Juni2027 | 513.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 116.536,00 | 2.0 | 10365.0 | 354.0 | 15.Jan.2030 | 525.0 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Produktionsmittel | 116.548,47 | 2.0 | 9902.0 | 386.0 | 01.Mai2030 | 420.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 116.550,44 | 2.0 | 9705.0 | 363.0 | 15.Dez.2029 | 355.0 |
| AVGO | BROADCOM INC | Technologie | 116.465,62 | 2.0 | 10017.0 | 244.0 | 15.Sept.2028 | 411.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 116.471,28 | 2.0 | 10023.0 | 266.0 | 06.Dez.2028 | 390.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Elektro- | 116.360,87 | 2.0 | 10724.0 | 551.0 | 15.Jan.2033 | 580.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 116.380,97 | 2.0 | 9874.0 | 302.0 | 15.Apr.2029 | 395.0 |
| PLD | PROLOGIS LP | REITS | 116.397,06 | 2.0 | 9270.0 | 413.0 | 15.Apr.2030 | 225.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 116.318,34 | 2.0 | 10367.0 | 302.0 | 01.Sept.2054 | 670.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Energie | 116.348,27 | 2.0 | 10589.0 | 576.0 | 30.Juni2033 | 595.0 |
| V | VISA INC | Technologie | 116.235,02 | 2.0 | 9261.0 | 403.0 | 15.Apr.2030 | 205.0 |
| EFX | EQUIFAX INC | Technologie | 116.235,24 | 2.0 | 8878.0 | 522.0 | 15.Sept.2031 | 235.0 |
| ACN | ACCENTURE CAPITAL INC | Technologie | 115.938,33 | 2.0 | 9990.0 | 500.0 | 04.Okt.2031 | 425.0 |
| TCP | TC PIPELINES LP | Energie | 115.884,29 | 2.0 | 9961.0 | 126.0 | 25.Mai2027 | 390.0 |
| STLD | STEEL DYNAMICS INC | Basic Industry | 115.913,04 | 2.0 | 10347.0 | 672.0 | 15.Aug.2034 | 538.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 115.708,61 | 2.0 | 10414.0 | 375.0 | 15.Apr.2030 | 563.0 |
| FLSGEN | FLORIDA ST BRD ADMIN FIN CORP | Local Authority | 115.750,71 | 2.0 | 9158.0 | 420.0 | 01.Juli2030 | 215.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 115.653,89 | 2.0 | 10263.0 | 683.0 | 15.Jan.2035 | 575.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 115.583,51 | 2.0 | 9937.0 | 697.0 | 26.Sept.2034 | 475.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 115.587,46 | 2.0 | 10012.0 | 215.0 | 15.Mai2028 | 375.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 115.529,38 | 2.0 | 9915.0 | 101.0 | 16.Jan.2027 | 302.0 |
| SW | SMURFIT WESTROCK FINANCING DAC | Basic Industry | 115.555,31 | 2.0 | 10268.0 | 693.0 | 15.Jan.2035 | 542.0 |
| PSX | PHILLIPS 66 CO (NC5.25) | Energie | 115.430,82 | 2.0 | 9883.0 | 424.0 | 15.März2056 | 588.0 |
| EQT | EQT CORP | Energie | 115.354,06 | 2.0 | 9943.0 | 161.0 | 01.Okt.2027 | 390.0 |
| FAF | FIRST AMERICAN FINANCIAL CORP | Versicherung | 115.354,21 | 2.0 | 8721.0 | 513.0 | 15.Aug.2031 | 240.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 115.278,32 | 2.0 | 10917.0 | 568.0 | 15.Nov.2032 | 590.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 115.270,23 | 2.0 | 9929.0 | 590.0 | 15.Jan.2033 | 463.0 |
| DVN | DEVON ENERGY CORPORATION | Energie | 115.132,89 | 2.0 | 10002.0 | 3.0 | 15.Okt.2027 | 525.0 |
| BG | BUNGE FINANCE LTD CORP | Consumer Non-Cyclical | 115.137,58 | 2.0 | 9182.0 | 490.0 | 14.Mai2031 | 275.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL 144A | Elektro- | 115.174,40 | 2.0 | 10077.0 | 113.0 | 20.März2027 | 450.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 115.126,02 | 2.0 | 9922.0 | 110.0 | 03.März2027 | 295.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 115.130,05 | 2.0 | 9976.0 | 112.0 | 22.Feb.2027 | 368.0 |
| NBRNS | NEW BRUNSWICK (PROVINCE OF) | Local Authority | 115.050,89 | 2.0 | 9973.0 | 205.0 | 24.Feb.2028 | 363.0 |
| MFCCN | MANULIFE FINANCIAL CORP | Versicherung | 114.928,35 | 2.0 | 9800.0 | 136.0 | 19.Mai2027 | 248.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 114.800,63 | 2.0 | 8737.0 | 511.0 | 29.Juli2032 | 236.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 114.812,12 | 2.0 | 10303.0 | 591.0 | 14.März2033 | 490.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 114.835,17 | 2.0 | 9525.0 | 267.0 | 15.Okt.2028 | 240.0 |
| EXC | EXELON CORPORATION | Elektro- | 114.769,41 | 2.0 | 10386.0 | 584.0 | 15.März2033 | 530.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 114.670,62 | 2.0 | 9887.0 | 160.0 | 15.Sept.2027 | 310.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 114.436,19 | 2.0 | 10155.0 | 136.0 | 01.Juli2027 | 520.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 114.385,17 | 2.0 | 9050.0 | 547.0 | 09.Feb.2032 | 272.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 114.307,30 | 2.0 | 9461.0 | 304.0 | 15.März2029 | 240.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 114.334,09 | 2.0 | 10160.0 | 138.0 | 03.Juli2027 | 495.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 114.207,33 | 2.0 | 10182.0 | 193.0 | 20.Jan.2028 | 475.0 |
| H | HYATT HOTELS CORP | Zyklische Konsumgüter | 114.219,35 | 2.0 | 10155.0 | 97.0 | 30.Jan.2027 | 575.0 |
| D | DOMINION ENERGY INC (NC 10) | Elektro- | 114.087,15 | 2.0 | 10824.0 | 629.0 | 01.Juni2054 | 700.0 |
| PXD | PIONEER NATURAL RESOURCES COMPANY | Energie | 113.909,79 | 2.0 | 9045.0 | 434.0 | 15.Aug.2030 | 190.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 113.920,50 | 2.0 | 9919.0 | 119.0 | 01.Apr.2027 | 330.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 113.836,29 | 2.0 | 9796.0 | 118.0 | 15.März2082 | 380.0 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Technologie | 113.772,71 | 2.0 | 9065.0 | 489.0 | 01.Mai2031 | 260.0 |
| NGGLN | NATIONAL GRID PLC | Elektro- | 113.695,30 | 2.0 | 10320.0 | 224.0 | 12.Juni2028 | 560.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 113.711,15 | 2.0 | 10579.0 | 625.0 | 15.Jan.2034 | 575.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 113.719,65 | 2.0 | 8536.0 | 594.0 | 20.Mai2032 | 165.0 |
| CDW | CDW LLC | Technologie | 113.629,22 | 2.0 | 10171.0 | 367.0 | 01.März2030 | 510.0 |
| LUV | SOUTHWEST AIRLINES CO | Transport | 113.651,68 | 2.0 | 9848.0 | 182.0 | 16.Nov.2027 | 345.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 113.657,02 | 2.0 | 9087.0 | 502.0 | 15.Juni2031 | 255.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 113.668,92 | 2.0 | 9104.0 | 533.0 | 12.Jan.2032 | 310.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 113.673,10 | 2.0 | 9410.0 | 349.0 | 06.Sept.2029 | 213.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 113.504,22 | 2.0 | 10278.0 | 292.0 | 14.März2030 | 497.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 113.539,45 | 2.0 | 10034.0 | 132.0 | 13.Juli2027 | 440.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 113.456,70 | 2.0 | 9383.0 | 433.0 | 15.Sept.2030 | 265.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 113.471,31 | 2.0 | 9052.0 | 496.0 | 13.Mai2031 | 230.0 |
| LDOS | LEIDOS INC | Technologie | 113.330,45 | 2.0 | 8985.0 | 473.0 | 15.Feb.2031 | 230.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 113.351,39 | 2.0 | 9765.0 | 158.0 | 20.Aug.2027 | 270.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 113.389,33 | 2.0 | 10249.0 | 224.0 | 15.Mai2029 | 574.0 |
| MTB | M&T BANK CORPORATION | Bankwesen | 113.257,72 | 2.0 | 10044.0 | 245.0 | 16.Aug.2028 | 455.0 |
| SANLTD | SANDS CHINA LTD | Zyklische Konsumgüter | 113.275,58 | 2.0 | 9844.0 | 398.0 | 18.Juni2030 | 438.0 |
| ENBCN | ENBRIDGE INC | Energie | 113.222,88 | 2.0 | 9563.0 | 359.0 | 15.Nov.2029 | 313.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 113.115,53 | 2.0 | 9111.0 | 418.0 | 01.Juni2030 | 195.0 |
| NFLX | NETFLIX INC | Kommunikation | 113.119,69 | 2.0 | 10193.0 | 217.0 | 15.Apr.2028 | 488.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Consumer Non-Cyclical | 113.045,03 | 2.0 | 9896.0 | 697.0 | 01.Okt.2034 | 480.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 113.098,16 | 2.0 | 10089.0 | 648.0 | 31.Jan.2034 | 485.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 112.921,83 | 2.0 | 10111.0 | 105.0 | 26.Feb.2027 | 480.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 112.957,79 | 2.0 | 10097.0 | 109.0 | 12.Feb.2027 | 475.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 112.843,27 | 2.0 | 9566.0 | 386.0 | 22.März2030 | 315.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 112.800,03 | 2.0 | 9759.0 | 118.0 | 09.März2027 | 175.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 112.812,41 | 2.0 | 10066.0 | 209.0 | 30.März2028 | 425.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 112.750,65 | 2.0 | 9971.0 | 292.0 | 01.Apr.2029 | 425.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 112.635,90 | 2.0 | 10090.0 | 328.0 | 14.Aug.2029 | 420.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 112.644,18 | 2.0 | 10593.0 | 359.0 | 01.Apr.2030 | 595.0 |
| MRVL | MARVELL TECHNOLOGY INC | Technologie | 112.678,65 | 2.0 | 10111.0 | 396.0 | 15.Juli2030 | 475.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 112.557,38 | 2.0 | 10197.0 | 271.0 | 05.Jan.2029 | 485.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 112.480,32 | 2.0 | 10461.0 | 625.0 | 15.Jan.2034 | 575.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 112.529,46 | 2.0 | 9293.0 | 385.0 | 15.Feb.2030 | 240.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 112.462,84 | 2.0 | 11180.0 | 617.0 | 17.Nov.2033 | 682.0 |
| DINO | HF SINCLAIR CORP | Energie | 112.324,33 | 2.0 | 10425.0 | 671.0 | 15.Jan.2035 | 625.0 |
| ADBE | ADOBE INC | Technologie | 112.355,42 | 2.0 | 10199.0 | 187.0 | 17.Jan.2028 | 475.0 |
| FISV | FISERV INC | Technologie | 112.317,79 | 2.0 | 10233.0 | 197.0 | 02.März2028 | 545.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 112.224,41 | 2.0 | 10101.0 | 117.0 | 09.Apr.2027 | 500.0 |
| MPLX | MPLX LP | Energie | 112.128,85 | 2.0 | 10012.0 | 578.0 | 15.Jan.2033 | 500.0 |
| KKR | KKR & CO INC | Brokerage/Asset Managers/Exchanges | 112.130,11 | 2.0 | 10002.0 | 736.0 | 07.Aug.2035 | 510.0 |
| MS | MORGAN STANLEY | Bankwesen | 112.094,62 | 2.0 | 11513.0 | 507.0 | 01.Apr.2032 | 725.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 111.996,53 | 2.0 | 10313.0 | 303.0 | 15.Mai2029 | 555.0 |
| MCHP | MICROCHIP TECHNOLOGY INCORPORATED | Technologie | 111.899,36 | 2.0 | 10134.0 | 208.0 | 15.März2028 | 490.0 |
| AER | AERCAP IRELAND CAPITAL DAC / AERCA | Finanzunternehmen | 111.819,68 | 2.0 | 10078.0 | 162.0 | 15.Okt.2027 | 463.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 111.778,82 | 2.0 | 8983.0 | 537.0 | 03.Nov.2031 | 230.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 111.727,18 | 2.0 | 10039.0 | 218.0 | 01.Juni2028 | 435.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 111.603,88 | 2.0 | 8856.0 | 473.0 | 15.Jan.2031 | 165.0 |
| HSY | HERSHEY COMPANY THE | Consumer Non-Cyclical | 111.606,46 | 2.0 | 10089.0 | 218.0 | 04.Mai2028 | 425.0 |
| FBINUS | FORTUNE BRANDS INNOVATIONS INC | Produktionsmittel | 111.573,80 | 2.0 | 9614.0 | 342.0 | 15.Sept.2029 | 325.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 111.575,10 | 2.0 | 11089.0 | 737.0 | 15.Nov.2035 | 650.0 |
| RDSALN | SHELL FINANCE US INC 144A | Energie | 111.439,05 | 2.0 | 9998.0 | 261.0 | 13.Nov.2028 | 388.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 111.319,43 | 2.0 | 10047.0 | 215.0 | 15.Apr.2028 | 390.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 111.115,27 | 2.0 | 10087.0 | 229.0 | 11.Juni2028 | 430.0 |
| TSN | TYSON FOODS INC | Consumer Non-Cyclical | 111.046,14 | 2.0 | 10523.0 | 641.0 | 15.März2034 | 570.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 111.013,27 | 2.0 | 10055.0 | 436.0 | 15.Nov.2030 | 420.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 110.946,59 | 2.0 | 10066.0 | 164.0 | 15.Sept.2027 | 415.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 110.832,55 | 2.0 | 10977.0 | 626.0 | 25.Apr.2035 | 664.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 110.770,79 | 2.0 | 10628.0 | 593.0 | 08.Juni2034 | 587.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 110.786,21 | 2.0 | 10344.0 | 359.0 | 29.Jan.2031 | 522.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 110.711,23 | 2.0 | 9912.0 | 195.0 | 17.Jan.2028 | 354.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 110.720,33 | 2.0 | 10300.0 | 370.0 | 01.März2030 | 470.0 |
| AON | AON CORP | Versicherung | 110.615,49 | 2.0 | 9425.0 | 404.0 | 15.Mai2030 | 280.0 |
| RIOLN | RIO TINTO FINANCE (USA) LTD | Basic Industry | 110.648,85 | 2.0 | 10753.0 | 229.0 | 15.Juli2028 | 713.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 110.484,38 | 2.0 | 9269.0 | 382.0 | 06.Feb.2030 | 250.0 |
| SUI | SUN COMMUNITIES OPERATING LP | REITS | 110.401,47 | 2.0 | 9082.0 | 500.0 | 15.Juli2031 | 270.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 110.350,19 | 2.0 | 9036.0 | 498.0 | 10.Juni2031 | 270.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 110.367,55 | 2.0 | 10072.0 | 152.0 | 14.Aug.2027 | 415.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 110.031,65 | 2.0 | 11046.0 | 506.0 | 15.März2032 | 675.0 |
| SJM | J M SMUCKER CO | Consumer Non-Cyclical | 110.051,15 | 2.0 | 10832.0 | 617.0 | 15.Nov.2033 | 620.0 |
| GPC | GENUINE PARTS COMPANY | Zyklische Konsumgüter | 110.007,48 | 2.0 | 8836.0 | 545.0 | 01.Feb.2032 | 275.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 109.875,94 | 2.0 | 10282.0 | 363.0 | 15.Feb.2030 | 515.0 |
| MPC | MARATHON PETROLEUM CORP | Energie | 109.922,60 | 2.0 | 10293.0 | 697.0 | 01.März2035 | 570.0 |
| BIO | BIO-RAD LABORATORIES INC | Consumer Non-Cyclical | 109.931,47 | 2.0 | 9905.0 | 116.0 | 15.März2027 | 330.0 |
| URUGUA | REPUBLICA ORIENT URUGUAY | Sovereigns | 109.831,49 | 2.0 | 10040.0 | 129.0 | 27.Okt.2027 | 438.0 |
| PPG | PPG INDUSTRIES INC | Basic Industry | 109.866,52 | 2.0 | 9978.0 | 200.0 | 15.März2028 | 375.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 109.731,80 | 2.0 | 10244.0 | 226.0 | 15.Juni2028 | 563.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 109.754,30 | 2.0 | 9831.0 | 304.0 | 23.Apr.2029 | 345.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 109.778,15 | 2.0 | 10074.0 | 100.0 | 30.Jan.2027 | 470.0 |
| D | DOMINION ENERGY INC | Elektro- | 109.683,26 | 2.0 | 10390.0 | 565.0 | 15.Nov.2032 | 538.0 |
| AES | AES CORPORATION (THE) | Elektro- | 109.717,73 | 2.0 | 10221.0 | 222.0 | 01.Juni2028 | 545.0 |
| OC | OWENS CORNING | Produktionsmittel | 109.719,55 | 2.0 | 9673.0 | 369.0 | 15.Feb.2030 | 350.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 109.601,27 | 2.0 | 10176.0 | 396.0 | 15.Juli2030 | 465.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 109.466,32 | 2.0 | 10232.0 | 322.0 | 02.Aug.2030 | 497.0 |
| COR | CENCORA INC | Consumer Non-Cyclical | 109.500,34 | 2.0 | 9410.0 | 404.0 | 15.Mai2030 | 280.0 |
| MKC | MCCORMICK & COMPANY INCORPORATED | Consumer Non-Cyclical | 109.419,27 | 2.0 | 10134.0 | 598.0 | 15.Apr.2033 | 495.0 |
| SRE | SEMPRA | Erdgas | 109.360,08 | 2.0 | 10214.0 | 423.0 | 01.Apr.2056 | 638.0 |
| CAG | CONAGRA BRANDS INC | Consumer Non-Cyclical | 109.361,37 | 2.0 | 9490.0 | 181.0 | 01.Nov.2027 | 138.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 109.208,20 | 2.0 | 10239.0 | 364.0 | 06.März2031 | 545.0 |
| C | CITIGROUP INC | Bankwesen | 109.077,55 | 2.0 | 10054.0 | 684.0 | 19.Sept.2039 | 541.0 |
| HUM | HUMANA INC | Versicherung | 109.131,04 | 2.0 | 8647.0 | 556.0 | 03.Feb.2032 | 215.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 109.132,31 | 2.0 | 10687.0 | 428.0 | 01.Feb.2031 | 575.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 109.061,13 | 2.0 | 10490.0 | 628.0 | 15.Okt.2033 | 525.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 108.896,82 | 2.0 | 10618.0 | 627.0 | 15.Nov.2033 | 565.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 108.902,00 | 2.0 | 10730.0 | 638.0 | 15.März2034 | 590.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 108.801,62 | 2.0 | 10650.0 | 708.0 | 14.Jan.2035 | 525.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 108.778,24 | 2.0 | 10173.0 | 320.0 | 26.Juli2030 | 460.0 |
| VMC | VULCAN MATERIALS COMPANY | Produktionsmittel | 108.660,22 | 2.0 | 9681.0 | 402.0 | 01.Juni2030 | 350.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 108.689,04 | 2.0 | 9422.0 | 362.0 | 07.Nov.2029 | 238.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 108.595,20 | 2.0 | 10161.0 | 662.0 | 29.Jan.2034 | 455.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 108.532,56 | 2.0 | 9807.0 | 309.0 | 18.Apr.2029 | 335.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 108.424,22 | 2.0 | 10019.0 | 253.0 | 11.Sept.2028 | 405.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 108.222,81 | 2.0 | 10549.0 | 659.0 | 03.Juli2034 | 578.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 108.272,80 | 2.0 | 10582.0 | 696.0 | 15.Jan.2035 | 563.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 108.015,37 | 1.0 | 10004.0 | 20.0 | 01.Feb.2028 | 475.0 |
| EMBRBZ | EMBRAER NETHERLANDS FINANCE BV | Produktionsmittel | 108.052,22 | 1.0 | 10586.0 | 687.0 | 11.Feb.2035 | 598.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 107.928,63 | 1.0 | 10099.0 | 387.0 | 17.Apr.2030 | 460.0 |
| D | DOMINION ENERGY INC | Elektro- | 107.953,21 | 1.0 | 10271.0 | 397.0 | 15.Juni2030 | 500.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 107.960,48 | 1.0 | 8890.0 | 546.0 | 15.Jan.2032 | 244.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 107.892,28 | 1.0 | 10669.0 | 636.0 | 15.Juni2054 | 675.0 |
| AON | AON CORP | Versicherung | 107.741,02 | 1.0 | 10382.0 | 96.0 | 01.Jan.2027 | 821.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 107.749,93 | 1.0 | 10110.0 | 672.0 | 15.Sept.2034 | 563.0 |
| DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | 107.758,17 | 1.0 | 10548.0 | 567.0 | 24.Jan.2033 | 550.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 107.684,21 | 1.0 | 10516.0 | 355.0 | 13.Jan.2030 | 571.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 107.686,01 | 1.0 | 9400.0 | 262.0 | 15.Sept.2028 | 170.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 107.621,98 | 1.0 | 9919.0 | 750.0 | 15.Sept.2035 | 495.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 107.623,50 | 1.0 | 10583.0 | 163.0 | 23.Sept.2027 | 725.0 |
| GSK | GLAXOSMITHKLINE CAPITAL INC | Consumer Non-Cyclical | 107.496,85 | 1.0 | 10153.0 | 384.0 | 15.Apr.2030 | 450.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 107.514,76 | 1.0 | 10464.0 | 188.0 | 18.Jan.2029 | 672.0 |
| DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | 107.557,92 | 1.0 | 10634.0 | 617.0 | 05.Okt.2033 | 563.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 107.288,65 | 1.0 | 9710.0 | 550.0 | 15.Mai2032 | 410.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 107.289,76 | 1.0 | 9630.0 | 330.0 | 01.Aug.2029 | 315.0 |
| XEL | XCEL ENERGY INC | Elektro- | 107.301,42 | 1.0 | 10327.0 | 598.0 | 15.Aug.2033 | 545.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 107.130,95 | 1.0 | 10076.0 | 523.0 | 16.März2032 | 474.0 |
| MET | METLIFE INC | Versicherung | 107.134,26 | 1.0 | 10542.0 | 691.0 | 15.März2055 | 635.0 |
| DGELN | DIAGEO INVESTMENT CORPORATION | Consumer Non-Cyclical | 107.115,37 | 1.0 | 10358.0 | 396.0 | 15.Aug.2030 | 513.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 107.123,49 | 1.0 | 10445.0 | 268.0 | 15.Jan.2029 | 610.0 |
| NJSDEV | NJ ST EDA PENSION | Local Authority | 107.112,21 | 1.0 | 10449.0 | 130.0 | 15.Feb.2029 | 742.0 |
| GMT | GATX CORPORATION | Finanzunternehmen | 106.988,27 | 1.0 | 10142.0 | 110.0 | 15.März2027 | 540.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 107.004,48 | 1.0 | 10429.0 | 231.0 | 12.Juli2028 | 607.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 107.014,79 | 1.0 | 10489.0 | 715.0 | 15.Aug.2035 | 600.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 107.036,28 | 1.0 | 10148.0 | 220.0 | 15.Mai2028 | 445.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 107.037,46 | 1.0 | 10030.0 | 691.0 | 14.Aug.2034 | 460.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 107.047,22 | 1.0 | 9289.0 | 489.0 | 01.Juni2031 | 325.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 107.056,44 | 1.0 | 11018.0 | 586.0 | 02.Aug.2033 | 642.0 |
| CVX | CHEVRON USA INC | Energie | 106.933,84 | 1.0 | 10043.0 | 156.0 | 13.Aug.2027 | 395.0 |
| AMD | XILINX INC | Technologie | 106.948,03 | 1.0 | 9286.0 | 414.0 | 01.Juni2030 | 238.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 106.881,77 | 1.0 | 10012.0 | 580.0 | 15.Feb.2033 | 525.0 |
| DGELN | DIAGEO INVESTMENT CORPORATION | Consumer Non-Cyclical | 106.897,54 | 1.0 | 10584.0 | 714.0 | 15.Apr.2035 | 563.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 106.906,33 | 1.0 | 9419.0 | 750.0 | 12.Feb.2035 | 350.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 106.911,41 | 1.0 | 10133.0 | 540.0 | 15.Mai2032 | 470.0 |
| MA | MASTERCARD INC | Technologie | 106.913,45 | 1.0 | 9984.0 | 717.0 | 15.Jan.2035 | 455.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 106.775,09 | 1.0 | 10420.0 | 232.0 | 13.Juli2028 | 580.0 |
| PNW | ARIZONA PUBLIC SERVICE COMPANY | Elektro- | 106.698,53 | 1.0 | 10452.0 | 601.0 | 01.Aug.2033 | 555.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 106.688,93 | 1.0 | 10048.0 | 563.0 | 15.Okt.2032 | 505.0 |
| SPGI | S&P GLOBAL INC | Technologie | 106.482,95 | 1.0 | 9597.0 | 298.0 | 01.März2029 | 270.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | 106.512,20 | 1.0 | 9578.0 | 335.0 | 15.Aug.2029 | 295.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 106.514,22 | 1.0 | 10410.0 | 356.0 | 17.Jan.2030 | 557.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 106.540,15 | 1.0 | 10394.0 | 313.0 | 06.Juli2029 | 561.0 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Produktionsmittel | 106.553,05 | 1.0 | 10410.0 | 727.0 | 29.Mai2035 | 550.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 106.427,09 | 1.0 | 10412.0 | 244.0 | 01.Feb.2029 | 588.0 |
| AMRZ | AMRIZE FINANCE US LLC | Produktionsmittel | 106.475,94 | 1.0 | 10326.0 | 716.0 | 07.Apr.2035 | 540.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 106.477,48 | 1.0 | 10031.0 | 165.0 | 15.Sept.2027 | 385.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 106.347,57 | 1.0 | 10453.0 | 575.0 | 22.Feb.2034 | 544.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 106.371,44 | 1.0 | 10502.0 | 631.0 | 18.Sept.2033 | 513.0 |
| ADP | AUTOMATIC DATA PROCESSING INC | Technologie | 106.373,93 | 1.0 | 8826.0 | 446.0 | 01.Sept.2030 | 125.0 |
| MMM | 3M CO | Produktionsmittel | 106.290,45 | 1.0 | 9414.0 | 343.0 | 26.Aug.2029 | 238.0 |
| BATSLN | REYNOLDS AMERICAN INC | Consumer Non-Cyclical | 106.309,85 | 1.0 | 10429.0 | 717.0 | 15.Aug.2035 | 570.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 106.203,64 | 1.0 | 10064.0 | 680.0 | 22.Nov.2034 | 600.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 106.256,48 | 1.0 | 10584.0 | 592.0 | 27.Mai2034 | 575.0 |
| HRL | HORMEL FOODS CORPORATION | Consumer Non-Cyclical | 106.258,22 | 1.0 | 9478.0 | 237.0 | 03.Juni2028 | 170.0 |
| SSB | SOUTHSTATE BANK CORP | Bankwesen | 106.186,18 | 1.0 | 10496.0 | 386.0 | 13.Juni2035 | 700.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 106.025,17 | 1.0 | 9830.0 | 348.0 | 15.Jan.2030 | 613.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 105.948,81 | 1.0 | 10390.0 | 641.0 | 31.Jan.2034 | 520.0 |
| JBSSBZ | JBS USA HOLDING LUX SARL 144A | Consumer Non-Cyclical | 105.974,59 | 1.0 | 10495.0 | 705.0 | 20.Apr.2035 | 595.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 105.842,35 | 1.0 | 10342.0 | 315.0 | 09.Juli2029 | 532.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 105.876,49 | 1.0 | 9702.0 | 294.0 | 01.März2030 | 327.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 105.900,96 | 1.0 | 9547.0 | 344.0 | 15.Sept.2029 | 295.0 |
| SWK | STANLEY BLACK & DECKER INC | Produktionsmittel | 105.904,79 | 1.0 | 9147.0 | 393.0 | 15.März2030 | 230.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 105.767,44 | 1.0 | 10002.0 | 125.0 | 19.Apr.2028 | 408.0 |
| CVX | CHEVRON USA INC | Energie | 105.767,76 | 1.0 | 9578.0 | 159.0 | 12.Aug.2027 | 102.0 |
| CAS | CALIFORNIA ST | Local Authority | 105.774,24 | 1.0 | 10427.0 | 413.0 | 01.Sept.2030 | 488.0 |
| ORHLTH | ORLANDO HEALTH INC | Consumer Non-Cyclical | 105.702,37 | 1.0 | 10446.0 | 736.0 | 01.Okt.2035 | 547.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 105.741,00 | 1.0 | 9952.0 | 424.0 | 15.Okt.2030 | 440.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 105.629,06 | 1.0 | 10311.0 | 191.0 | 18.Jan.2028 | 584.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 105.642,76 | 1.0 | 10331.0 | 466.0 | 03.Juli2031 | 495.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 105.662,81 | 1.0 | 9562.0 | 157.0 | 03.Aug.2027 | 113.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 105.683,84 | 1.0 | 10407.0 | 247.0 | 13.Sept.2029 | 581.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 105.566,97 | 1.0 | 10013.0 | 261.0 | 15.Nov.2028 | 395.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 105.585,07 | 1.0 | 10403.0 | 383.0 | 01.Juli2030 | 550.0 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C | Basic Industry | 105.484,12 | 1.0 | 10320.0 | 354.0 | 15.Jan.2030 | 520.0 |
| SIXSLP | SIXTH STREET LENDING PARTNERS | Finanzunternehmen | 105.496,25 | 1.0 | 10367.0 | 281.0 | 11.März2029 | 650.0 |
| EXE | EXPAND ENERGY CORP | Energie | 105.505,63 | 1.0 | 10301.0 | 685.0 | 15.Jan.2035 | 570.0 |
| INTC | INTEL CORPORATION | Technologie | 105.511,45 | 1.0 | 9958.0 | 114.0 | 25.März2027 | 375.0 |
| ADBE | ADOBE INC | Technologie | 105.528,17 | 1.0 | 10340.0 | 356.0 | 17.Jan.2030 | 495.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 105.540,27 | 1.0 | 9954.0 | 116.0 | 08.März2027 | 335.0 |
| ATO | ATMOS ENERGY CORPORATION | Erdgas | 105.458,29 | 1.0 | 10292.0 | 733.0 | 15.Aug.2035 | 520.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektro- | 105.462,01 | 1.0 | 8784.0 | 510.0 | 15.Juni2031 | 188.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 105.468,11 | 1.0 | 9980.0 | 126.0 | 25.Apr.2028 | 405.0 |
| SJM | J M SMUCKER CO | Consumer Non-Cyclical | 105.337,74 | 1.0 | 10472.0 | 259.0 | 15.Nov.2028 | 590.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 105.351,90 | 1.0 | 10058.0 | 404.0 | 01.Sept.2030 | 550.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 105.373,05 | 1.0 | 10363.0 | 201.0 | 06.März2029 | 587.0 |
| AAPL | APPLE INC | Technologie | 105.269,01 | 1.0 | 8879.0 | 442.0 | 20.Aug.2030 | 125.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 105.277,08 | 1.0 | 9985.0 | 308.0 | 15.Mai2029 | 400.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 105.284,15 | 1.0 | 10512.0 | 722.0 | 13.Juni2036 | 607.0 |
| CRHID | CRH SMW FINANCE DAC | Produktionsmittel | 105.302,75 | 1.0 | 10298.0 | 353.0 | 09.Jan.2030 | 513.0 |
| DLR | DIGITAL REALTY TRUST LP | REITS | 105.205,45 | 1.0 | 10279.0 | 185.0 | 15.Jan.2028 | 555.0 |
| ICLR | ICON INVESTMENTS SIX DAC | Consumer Non-Cyclical | 105.123,21 | 1.0 | 10439.0 | 299.0 | 08.Mai2029 | 585.0 |
| TEL | TYCO ELECTRONICS GROUP SA | Produktionsmittel | 105.141,64 | 1.0 | 9903.0 | 152.0 | 15.Aug.2027 | 313.0 |
| FISV | FISERV INC | Technologie | 105.142,00 | 1.0 | 9722.0 | 140.0 | 01.Juni2027 | 225.0 |
| INTNED | ING GROEP NV | Bankwesen | 105.151,36 | 1.0 | 10382.0 | 698.0 | 25.März2036 | 553.0 |
| NTAP | NETAPP INC | Technologie | 105.163,18 | 1.0 | 10370.0 | 515.0 | 17.März2032 | 550.0 |
| WLK | WESTLAKE CORP | Basic Industry | 105.085,35 | 1.0 | 9547.0 | 408.0 | 15.Juni2030 | 338.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 105.086,17 | 1.0 | 10266.0 | 711.0 | 08.Juli2036 | 532.0 |
| INTC | INTEL CORPORATION | Technologie | 105.090,60 | 1.0 | 9878.0 | 130.0 | 11.Mai2027 | 315.0 |
| OBDC | BLUE OWL CAPITAL CORP | Finanzunternehmen | 104.980,52 | 1.0 | 10123.0 | 381.0 | 15.Juli2030 | 620.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 104.904,57 | 1.0 | 8798.0 | 462.0 | 29.Okt.2030 | 120.0 |
| CME | CME GROUP INC | Brokerage/Asset Managers/Exchanges | 104.910,28 | 1.0 | 9131.0 | 558.0 | 15.März2032 | 265.0 |
| CMI | CUMMINS INC | Zyklische Konsumgüter | 104.967,33 | 1.0 | 10205.0 | 444.0 | 15.Feb.2031 | 470.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 104.844,58 | 1.0 | 10311.0 | 712.0 | 20.Feb.2035 | 510.0 |
| STT | STATE STREET CORP | Bankwesen | 104.861,48 | 1.0 | 10334.0 | 602.0 | 18.Mai2034 | 516.0 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 104.864,16 | 1.0 | 10383.0 | 745.0 | 15.Okt.2035 | 550.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 104.868,39 | 1.0 | 10251.0 | 232.0 | 07.Juli2028 | 513.0 |
| CRM | SALESFORCE INC | Technologie | 104.871,03 | 1.0 | 9468.0 | 246.0 | 15.Juli2028 | 150.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 104.887,12 | 1.0 | 10291.0 | 277.0 | 31.Jan.2029 | 500.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Produktionsmittel | 104.758,07 | 1.0 | 10330.0 | 707.0 | 17.März2035 | 550.0 |
| EDC | EXPORT DEVELOPMENT CANADA | Government Guaranteed | 104.777,25 | 1.0 | 10455.0 | 693.0 | 05.Juni2034 | 475.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 104.781,20 | 1.0 | 10343.0 | 252.0 | 18.Sept.2028 | 513.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 104.816,88 | 1.0 | 10423.0 | 266.0 | 15.Nov.2028 | 565.0 |
| ADC | AGREE LP | REITS | 104.690,40 | 1.0 | 10458.0 | 667.0 | 15.Juni2034 | 563.0 |
| OKE | ONEOK INC | Energie | 104.712,49 | 1.0 | 10295.0 | 669.0 | 01.Sept.2034 | 565.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 104.618,87 | 1.0 | 10326.0 | 463.0 | 01.Juni2031 | 545.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 104.640,78 | 1.0 | 9943.0 | 177.0 | 01.Dez.2027 | 395.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 104.644,12 | 1.0 | 10323.0 | 714.0 | 15.März2035 | 525.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 104.541,85 | 1.0 | 9029.0 | 531.0 | 15.Jan.2032 | 325.0 |
| CSX | CSX CORP | Transport | 104.543,87 | 1.0 | 10400.0 | 636.0 | 15.Nov.2033 | 520.0 |
| OKE | ONEOK INC | Energie | 104.571,39 | 1.0 | 10376.0 | 256.0 | 01.Nov.2028 | 565.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 104.468,24 | 1.0 | 10305.0 | 643.0 | 15.März2034 | 525.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 104.485,14 | 1.0 | 9921.0 | 128.0 | 17.Mai2027 | 310.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektro- | 104.491,91 | 1.0 | 10348.0 | 718.0 | 15.Apr.2035 | 540.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 104.495,60 | 1.0 | 10290.0 | 649.0 | 01.März2034 | 515.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 104.514,40 | 1.0 | 10233.0 | 277.0 | 09.Jan.2029 | 480.0 |
| NACN | NATIONAL BANK OF CANADA MTN | Bankwesen | 104.402,66 | 1.0 | 10432.0 | 275.0 | 18.Dez.2028 | 560.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 104.406,27 | 1.0 | 10250.0 | 706.0 | 10.Feb.2035 | 520.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 104.413,50 | 1.0 | 10389.0 | 718.0 | 20.Mai2035 | 575.0 |
| NKE | NIKE INC | Zyklische Konsumgüter | 104.421,52 | 1.0 | 9880.0 | 120.0 | 27.März2027 | 275.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 104.458,87 | 1.0 | 10203.0 | 189.0 | 10.Jan.2029 | 537.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 104.460,41 | 1.0 | 10283.0 | 710.0 | 01.März2035 | 525.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 104.334,94 | 1.0 | 9939.0 | 179.0 | 15.Feb.2078 | 538.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 104.348,71 | 1.0 | 10164.0 | 346.0 | 01.Nov.2029 | 463.0 |
| VMW | VMWARE LLC | Technologie | 104.352,38 | 1.0 | 10000.0 | 147.0 | 21.Aug.2027 | 390.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL 144A | Elektro- | 104.376,18 | 1.0 | 10316.0 | 715.0 | 01.Apr.2035 | 535.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 104.387,46 | 1.0 | 10221.0 | 274.0 | 19.Jan.2029 | 510.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 104.266,01 | 1.0 | 10220.0 | 193.0 | 21.Jan.2028 | 488.0 |
| NI | NISOURCE INC | Erdgas | 104.286,02 | 1.0 | 10307.0 | 653.0 | 01.Apr.2034 | 535.0 |
| ENBCN | ENBRIDGE INC | Energie | 104.197,32 | 1.0 | 10306.0 | 293.0 | 05.Apr.2029 | 530.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 104.197,39 | 1.0 | 10376.0 | 672.0 | 22.Mai2034 | 515.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 104.206,38 | 1.0 | 10389.0 | 465.0 | 01.Juni2031 | 525.0 |
| STT | STATE STREET CORP | Bankwesen | 104.212,26 | 1.0 | 10342.0 | 173.0 | 04.Nov.2028 | 582.0 |
| AMP | AMERIPRISE FINANCIAL INC | Brokerage/Asset Managers/Exchanges | 104.212,98 | 1.0 | 10368.0 | 603.0 | 15.Mai2033 | 515.0 |
| O | REALTY INCOME CORPORATION | REITS | 104.219,76 | 1.0 | 10240.0 | 646.0 | 15.Feb.2034 | 513.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 104.237,49 | 1.0 | 10246.0 | 441.0 | 08.Feb.2031 | 475.0 |
| UBS | UBS AG (STAMFORD BRANCH) MTN | Bankwesen | 104.242,18 | 1.0 | 10196.0 | 145.0 | 09.Juli2027 | 500.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 104.154,40 | 1.0 | 10183.0 | 577.0 | 01.Dez.2032 | 490.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektro- | 104.169,47 | 1.0 | 8847.0 | 437.0 | 15.Aug.2030 | 160.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 104.174,60 | 1.0 | 10160.0 | 133.0 | 14.Mai2027 | 500.0 |
| IR | INGERSOLL RAND INC | Produktionsmittel | 104.082,09 | 1.0 | 10397.0 | 671.0 | 15.Juni2034 | 545.0 |
| AEP | AEP TEXAS INC | Elektro- | 104.084,55 | 1.0 | 10352.0 | 303.0 | 15.Mai2029 | 545.0 |
| MET | METLIFE INC | Versicherung | 104.087,04 | 1.0 | 10398.0 | 706.0 | 15.Dez.2034 | 530.0 |
| COR | CENCORA INC | Consumer Non-Cyclical | 103.961,81 | 1.0 | 10213.0 | 708.0 | 15.Feb.2035 | 515.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 103.974,88 | 1.0 | 10255.0 | 369.0 | 15.März2030 | 525.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 103.979,38 | 1.0 | 10274.0 | 711.0 | 01.Apr.2035 | 550.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 103.998,65 | 1.0 | 10258.0 | 245.0 | 08.Sept.2028 | 488.0 |
| EXC | BALTIMORE GAS AND ELECTRIC CO | Elektro- | 104.009,36 | 1.0 | 10368.0 | 729.0 | 01.Juni2035 | 545.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektro- | 103.898,98 | 1.0 | 10272.0 | 293.0 | 01.Apr.2029 | 520.0 |
| MTB | M&T BANK CORPORATION MTN | Bankwesen | 103.928,21 | 1.0 | 10159.0 | 679.0 | 16.Jan.2036 | 538.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 103.936,95 | 1.0 | 10251.0 | 714.0 | 14.März2035 | 520.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 103.950,15 | 1.0 | 10775.0 | 610.0 | 15.Jan.2034 | 650.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 103.954,40 | 1.0 | 10179.0 | 276.0 | 05.Jan.2029 | 465.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 103.830,38 | 1.0 | 10252.0 | 449.0 | 15.März2031 | 485.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 103.854,71 | 1.0 | 10150.0 | 436.0 | 15.Jan.2031 | 465.0 |
| AVGO | BROADCOM INC | Technologie | 103.857,05 | 1.0 | 10293.0 | 372.0 | 15.Apr.2030 | 500.0 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 103.859,36 | 1.0 | 10231.0 | 705.0 | 11.März2035 | 550.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 103.759,31 | 1.0 | 10356.0 | 646.0 | 08.Dez.2033 | 500.0 |
| AXASA | AXA SA | Versicherung | 103.775,12 | 1.0 | 11776.0 | 415.0 | 15.Dez.2030 | 860.0 |
| CLX | CLOROX COMPANY | Consumer Non-Cyclical | 103.783,35 | 1.0 | 9006.0 | 414.0 | 15.Mai2030 | 180.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 103.800,93 | 1.0 | 10166.0 | 147.0 | 16.Juli2027 | 490.0 |
| KEY | KEYCORP MTN | Bankwesen | 103.674,27 | 1.0 | 10256.0 | 375.0 | 04.Apr.2031 | 512.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 103.694,70 | 1.0 | 10165.0 | 192.0 | 14.Jan.2028 | 463.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 103.719,91 | 1.0 | 10196.0 | 745.0 | 15.Aug.2035 | 495.0 |
| PLD | PROLOGIS LP | REITS | 103.600,51 | 1.0 | 10305.0 | 730.0 | 15.Mai2035 | 525.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 103.602,62 | 1.0 | 10348.0 | 670.0 | 15.Juni2034 | 550.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 103.605,97 | 1.0 | 10295.0 | 178.0 | 10.Nov.2027 | 545.0 |
| ADBE | ADOBE INC | Technologie | 103.619,34 | 1.0 | 10258.0 | 295.0 | 04.Apr.2029 | 480.0 |
| AAPL | APPLE INC | Technologie | 103.622,02 | 1.0 | 10112.0 | 394.0 | 12.Mai2030 | 420.0 |
| MP | MANITOBA PROVINCE OF MTN | Local Authority | 103.625,96 | 1.0 | 10333.0 | 687.0 | 31.Mai2034 | 490.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 103.630,77 | 1.0 | 10074.0 | 120.0 | 15.Apr.2027 | 460.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 103.635,17 | 1.0 | 10161.0 | 278.0 | 11.Jan.2029 | 450.0 |
| NGGLN | NATIONAL GRID PLC | Elektro- | 103.651,02 | 1.0 | 10334.0 | 630.0 | 11.Jan.2034 | 542.0 |
| INTNED | ING GROEP NV | Bankwesen | 103.662,92 | 1.0 | 10242.0 | 377.0 | 25.März2031 | 507.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 103.572,10 | 1.0 | 10166.0 | 540.0 | 15.Aug.2032 | 540.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 103.582,16 | 1.0 | 10202.0 | 587.0 | 28.Feb.2033 | 490.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 103.595,60 | 1.0 | 10348.0 | 505.0 | 15.Dez.2031 | 538.0 |
| BA | BOEING CO | Produktionsmittel | 103.477,24 | 1.0 | 9822.0 | 197.0 | 01.Feb.2028 | 325.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 103.488,24 | 1.0 | 10219.0 | 524.0 | 15.März2032 | 480.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 103.490,20 | 1.0 | 10161.0 | 192.0 | 04.Feb.2028 | 488.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 103.497,41 | 1.0 | 10311.0 | 452.0 | 07.März2031 | 490.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 103.515,98 | 1.0 | 9486.0 | 380.0 | 15.Feb.2030 | 280.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 103.397,32 | 1.0 | 10239.0 | 210.0 | 15.Apr.2028 | 535.0 |
| JBSSBZ | JBS USA LUX SA | Consumer Non-Cyclical | 103.423,01 | 1.0 | 8962.0 | 568.0 | 15.Mai2032 | 300.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 103.429,18 | 1.0 | 10288.0 | 158.0 | 16.Nov.2027 | 550.0 |
| CMS | CMS ENERGY CORPORATION | Elektro- | 103.333,60 | 1.0 | 10294.0 | 691.0 | 01.Juni2055 | 650.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 103.348,25 | 1.0 | 10180.0 | 652.0 | 01.März2034 | 500.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 103.349,45 | 1.0 | 10156.0 | 584.0 | 06.Feb.2033 | 475.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 103.375,66 | 1.0 | 10182.0 | 198.0 | 01.März2028 | 500.0 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Transport | 103.381,30 | 1.0 | 10205.0 | 372.0 | 15.März2030 | 490.0 |
| LASGOV | LOUISIANA LOC GOVT ENVIRONMENT | Local Authority | 103.323,40 | 1.0 | 10303.0 | 460.0 | 01.Dez.2034 | 505.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 103.277,68 | 1.0 | 10150.0 | 193.0 | 07.Feb.2028 | 475.0 |
| DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | 103.280,15 | 1.0 | 10242.0 | 167.0 | 24.Okt.2027 | 530.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 103.290,64 | 1.0 | 10197.0 | 372.0 | 15.März2030 | 490.0 |
| ETR | ENTERGY MISSISSIPPI LLC | Elektro- | 103.300,06 | 1.0 | 10176.0 | 620.0 | 01.Sept.2033 | 500.0 |
| STT | STATE STREET BANK AND TRUST COMPAN | Bankwesen | 103.193,66 | 1.0 | 10280.0 | 355.0 | 23.Nov.2029 | 478.0 |
| SNPS | SYNOPSYS INC | Technologie | 103.203,45 | 1.0 | 10208.0 | 526.0 | 01.Apr.2032 | 500.0 |
| CAG | CONAGRA BRANDS INC | Consumer Non-Cyclical | 103.217,13 | 1.0 | 10113.0 | 399.0 | 01.Aug.2030 | 500.0 |
| CMI | CUMMINS INC | Zyklische Konsumgüter | 103.112,92 | 1.0 | 8920.0 | 443.0 | 01.Sept.2030 | 150.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 103.115,69 | 1.0 | 10172.0 | 715.0 | 15.März2035 | 515.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 103.115,90 | 1.0 | 10179.0 | 413.0 | 15.Sept.2030 | 490.0 |
| SW | WRKCO INC | Basic Industry | 103.118,25 | 1.0 | 10180.0 | 281.0 | 15.März2029 | 490.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 103.128,65 | 1.0 | 10411.0 | 466.0 | 18.Juni2031 | 560.0 |
| MPLX | MPLX LP | Energie | 103.137,54 | 1.0 | 10144.0 | 275.0 | 15.Feb.2029 | 480.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 103.159,48 | 1.0 | 10301.0 | 686.0 | 12.Juni2034 | 505.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 103.023,74 | 1.0 | 10006.0 | 157.0 | 01.Okt.2027 | 420.0 |
| AMP | AMERIPRISE FINANCIAL INC | Brokerage/Asset Managers/Exchanges | 103.040,06 | 1.0 | 10207.0 | 723.0 | 15.Apr.2035 | 520.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 103.045,94 | 1.0 | 10126.0 | 679.0 | 15.Aug.2034 | 505.0 |
| JHG | JANUS HENDERSON US (HOLDINGS) INC | Brokerage/Asset Managers/Exchanges | 103.053,10 | 1.0 | 10151.0 | 676.0 | 10.Sept.2034 | 545.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL FXD-FRN | Bankwesen | 103.092,76 | 1.0 | 10096.0 | 396.0 | 08.Juli2031 | 466.0 |
| HNDA | HONDA MOTOR CO LTD | Zyklische Konsumgüter | 102.972,26 | 1.0 | 10087.0 | 231.0 | 08.Juli2028 | 444.0 |
| KEY | KEYBANK NATIONAL ASSOCIATION | Bankwesen | 102.973,13 | 1.0 | 10093.0 | 576.0 | 26.Jan.2033 | 500.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 102.973,91 | 1.0 | 10243.0 | 728.0 | 15.Mai2035 | 530.0 |
| NTRCN | NUTRIEN LTD | Basic Industry | 102.883,27 | 1.0 | 10172.0 | 206.0 | 27.März2028 | 490.0 |
| FITB | FIFTH THIRD BANK NA MTN | Bankwesen | 102.934,92 | 1.0 | 10093.0 | 106.0 | 28.Jan.2028 | 497.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 102.837,95 | 1.0 | 10172.0 | 222.0 | 15.Juni2028 | 485.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 102.860,42 | 1.0 | 9280.0 | 389.0 | 01.März2030 | 230.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 102.742,44 | 1.0 | 10163.0 | 208.0 | 01.Apr.2028 | 488.0 |
| HUM | HUMANA INC | Versicherung | 102.751,16 | 1.0 | 10196.0 | 716.0 | 01.Mai2035 | 555.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 102.764,69 | 1.0 | 10100.0 | 408.0 | 15.Aug.2030 | 440.0 |
| FISV | FISERV INC | Technologie | 102.774,25 | 1.0 | 10130.0 | 645.0 | 15.März2034 | 545.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 102.781,49 | 1.0 | 8902.0 | 450.0 | 15.Okt.2030 | 188.0 |
| IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Technologie | 102.784,11 | 1.0 | 10092.0 | 648.0 | 05.Feb.2034 | 490.0 |
| PPL | PPL ELECTRIC UTILITIES CORPORATION | Elektro- | 102.788,57 | 1.0 | 10108.0 | 652.0 | 15.Feb.2034 | 485.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 102.680,88 | 1.0 | 10238.0 | 223.0 | 01.Juni2028 | 520.0 |
| VRSN | VERISIGN INC | Technologie | 102.708,12 | 1.0 | 10239.0 | 539.0 | 01.Juni2032 | 525.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 102.716,05 | 1.0 | 10241.0 | 674.0 | 01.Juni2034 | 515.0 |
| ICLR | ICON INVESTMENTS SIX DAC | Consumer Non-Cyclical | 102.723,06 | 1.0 | 10200.0 | 124.0 | 08.Mai2027 | 581.0 |
| ZTS | ZOETIS INC | Consumer Non-Cyclical | 102.728,45 | 1.0 | 10101.0 | 743.0 | 17.Aug.2035 | 500.0 |
| GMT | GATX CORPORATION | Finanzunternehmen | 102.559,84 | 1.0 | 10245.0 | 731.0 | 15.Juni2035 | 550.0 |
| AFDB | AFRICAN DEVELOPMENT BANK | Supranational | 102.453,31 | 1.0 | 10028.0 | 659.0 | 31.Dez.2079 | 575.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 102.465,79 | 1.0 | 10132.0 | 594.0 | 29.März2033 | 495.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA (NE MTN | Bankwesen | 102.466,67 | 1.0 | 10125.0 | 209.0 | 14.März2028 | 442.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 102.467,71 | 1.0 | 10536.0 | 463.0 | 04.Juni2031 | 551.0 |
| BG | BUNGE FINANCE LTD CORP | Consumer Non-Cyclical | 102.512,94 | 1.0 | 10077.0 | 405.0 | 04.Aug.2030 | 455.0 |
| AEE | AMEREN CORPORATION | Elektro- | 102.514,25 | 1.0 | 9610.0 | 448.0 | 15.Jan.2031 | 350.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 102.390,03 | 1.0 | 10091.0 | 221.0 | 15.Mai2028 | 450.0 |
| VTR | VENTAS REALTY LP | REITS | 102.392,11 | 1.0 | 10047.0 | 270.0 | 15.Jan.2029 | 440.0 |
| MARGRO | MAREX GROUP PLC | Brokerage/Asset Managers/Exchanges | 102.394,79 | 1.0 | 10167.0 | 215.0 | 08.Mai2028 | 583.0 |
| AVY | AVERY DENNISON CORPORATION | Produktionsmittel | 102.410,66 | 1.0 | 10625.0 | 576.0 | 15.März2033 | 575.0 |
| LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 102.439,76 | 1.0 | 10192.0 | 127.0 | 20.Mai2027 | 570.0 |
| ARESSI | ARES STRATEGIC INCOME FUND | Finanzunternehmen | 102.331,62 | 1.0 | 10035.0 | 360.0 | 15.Feb.2030 | 560.0 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Technologie | 102.336,16 | 1.0 | 10407.0 | 390.0 | 30.Juli2030 | 535.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 102.344,32 | 1.0 | 10080.0 | 150.0 | 12.Aug.2027 | 425.0 |
| STANLN | STANDARD CHARTERED BANK (NEW YORK | Bankwesen | 102.348,90 | 1.0 | 10208.0 | 185.0 | 03.Dez.2027 | 485.0 |
| CNA | CNA FINANCIAL CORP | Versicherung | 102.359,73 | 1.0 | 10054.0 | 645.0 | 15.Feb.2034 | 513.0 |
| BK | BANK OF NEW YORK MELLON/THE MTN | Bankwesen | 102.364,87 | 1.0 | 10154.0 | 216.0 | 20.Apr.2029 | 473.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC (FXD-FXD) | Bankwesen | 102.242,04 | 1.0 | 10186.0 | 182.0 | 26.Nov.2028 | 509.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 102.277,62 | 1.0 | 10162.0 | 346.0 | 01.Nov.2029 | 465.0 |
| EXE | EXPAND ENERGY CORP | Energie | 102.278,80 | 1.0 | 10016.0 | 11.0 | 01.Feb.2029 | 538.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 102.176,21 | 1.0 | 10209.0 | 362.0 | 16.Dez.2029 | 462.0 |
| INTNED | ING GROEP NV | Bankwesen | 102.186,82 | 1.0 | 10116.0 | 257.0 | 02.Okt.2028 | 455.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 102.194,11 | 1.0 | 10052.0 | 146.0 | 27.Juli2027 | 415.0 |
| CVX | CHEVRON USA INC | Energie | 102.202,85 | 1.0 | 10077.0 | 113.0 | 26.Feb.2027 | 441.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 102.217,84 | 1.0 | 10055.0 | 690.0 | 12.Aug.2034 | 463.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 102.106,05 | 1.0 | 10014.0 | 344.0 | 26.Sept.2029 | 400.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Consumer Non-Cyclical | 102.112,52 | 1.0 | 9193.0 | 550.0 | 01.März2032 | 290.0 |
| GS | GOLDMAN SACHS CAPITAL I | Bankwesen | 102.120,72 | 1.0 | 10639.0 | 628.0 | 15.Feb.2034 | 634.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 102.124,05 | 1.0 | 10090.0 | 99.0 | 05.Jan.2027 | 485.0 |
| CPB | CAMPBELLS CO | Consumer Non-Cyclical | 102.127,87 | 1.0 | 10179.0 | 648.0 | 21.März2034 | 540.0 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 102.021,26 | 1.0 | 10108.0 | 697.0 | 15.Okt.2034 | 500.0 |
| EQT | EQT CORP | Energie | 102.025,59 | 1.0 | 10006.0 | 260.0 | 15.Jan.2029 | 450.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 102.036,75 | 1.0 | 10290.0 | 590.0 | 27.März2033 | 513.0 |
| STE | STERIS IRISH FINCO UNLIMITED CO | Consumer Non-Cyclical | 102.062,37 | 1.0 | 9205.0 | 475.0 | 15.März2031 | 270.0 |
| EFX | EQUIFAX INC | Technologie | 101.947,34 | 1.0 | 10184.0 | 182.0 | 15.Dez.2027 | 510.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y | Bankwesen | 101.974,96 | 1.0 | 10181.0 | 141.0 | 11.Juni2027 | 509.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 101.873,88 | 1.0 | 10162.0 | 225.0 | 04.Juni2028 | 500.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 101.881,00 | 1.0 | 10066.0 | 117.0 | 12.März2027 | 438.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 101.884,92 | 1.0 | 10464.0 | 174.0 | 01.Dez.2027 | 675.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 101.914,66 | 1.0 | 10169.0 | 400.0 | 05.Juni2030 | 455.0 |
| JNPR | JUNIPER NETWORKS INC | Technologie | 101.869,06 | 1.0 | 9758.0 | 328.0 | 15.Aug.2029 | 375.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 101.766,52 | 1.0 | 10040.0 | 440.0 | 15.Jan.2031 | 470.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK | Government Guaranteed | 101.713,61 | 1.0 | 10062.0 | 234.0 | 14.Juni2028 | 388.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 101.713,64 | 1.0 | 10214.0 | 325.0 | 15.Aug.2029 | 465.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 101.526,04 | 1.0 | 9979.0 | 654.0 | 10.Feb.2034 | 470.0 |
| ZION | ZIONS BANCORPORATION NATIONAL ASSO | Bankwesen | 101.532,98 | 1.0 | 9990.0 | 156.0 | 18.Aug.2028 | 470.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 101.540,51 | 1.0 | 9989.0 | 601.0 | 26.Jan.2033 | 405.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 101.569,10 | 1.0 | 10136.0 | 651.0 | 05.Dez.2033 | 438.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP (FXD) MTN | Zyklische Konsumgüter | 101.569,62 | 1.0 | 10036.0 | 252.0 | 05.Sept.2028 | 405.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 101.575,33 | 1.0 | 9989.0 | 239.0 | 19.Juli2028 | 394.0 |
| SPGI | S&P GLOBAL INC | Technologie | 101.438,66 | 1.0 | 8777.0 | 441.0 | 15.Aug.2030 | 125.0 |
| BIDU | BAIDU INC | Technologie | 101.451,64 | 1.0 | 9977.0 | 146.0 | 06.Juli2027 | 363.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 101.477,23 | 1.0 | 10089.0 | 679.0 | 01.Sept.2034 | 520.0 |
| JEF | JEFFERIES GROUP LLC MTN | Brokerage/Asset Managers/Exchanges | 101.390,83 | 1.0 | 8845.0 | 526.0 | 15.Okt.2031 | 263.0 |
| KEY | KEYBANK NATIONAL ASSOCIATION | Bankwesen | 101.410,20 | 1.0 | 9957.0 | 553.0 | 08.Aug.2032 | 490.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 101.413,62 | 1.0 | 9129.0 | 555.0 | 01.Feb.2032 | 230.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 101.300,57 | 1.0 | 10295.0 | 363.0 | 01.Juni2065 | 700.0 |
| PEAHEA | PEACEHEALTH SYSTEM SERVICES | Consumer Non-Cyclical | 101.316,98 | 1.0 | 10080.0 | 566.0 | 15.Nov.2032 | 486.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 101.331,77 | 1.0 | 10020.0 | 340.0 | 11.Sept.2029 | 400.0 |
| XOM | EXXON MOBIL CORP | Energie | 101.332,82 | 1.0 | 9948.0 | 113.0 | 19.März2027 | 329.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 101.225,97 | 1.0 | 9572.0 | 203.0 | 01.Feb.2028 | 175.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 101.263,88 | 1.0 | 10221.0 | 594.0 | 01.Apr.2033 | 500.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 101.169,55 | 1.0 | 10198.0 | 374.0 | 15.März2030 | 465.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 101.174,55 | 1.0 | 10017.0 | 763.0 | 07.Okt.2035 | 479.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 101.185,78 | 1.0 | 10093.0 | 306.0 | 01.Juni2029 | 435.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 101.190,01 | 1.0 | 10113.0 | 235.0 | 18.Juni2028 | 436.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 101.214,50 | 1.0 | 10014.0 | 153.0 | 20.Sept.2027 | 415.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 101.103,09 | 1.0 | 10098.0 | 233.0 | 13.Juni2028 | 431.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA (NE MTN | Bankwesen | 101.119,36 | 1.0 | 10017.0 | 426.0 | 01.Okt.2030 | 415.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 101.142,97 | 1.0 | 10083.0 | 137.0 | 27.Mai2027 | 437.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 101.145,24 | 1.0 | 10024.0 | 169.0 | 30.Sept.2027 | 392.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 101.021,27 | 1.0 | 10077.0 | 217.0 | 01.Juni2028 | 435.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 101.037,46 | 1.0 | 9952.0 | 102.0 | 15.Jan.2027 | 345.0 |
| BX | BLACKSTONE REG FINANCE CO LLC | Brokerage/Asset Managers/Exchanges | 101.040,60 | 1.0 | 10081.0 | 710.0 | 06.Dez.2034 | 500.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektro- | 101.054,73 | 1.0 | 10175.0 | 718.0 | 15.März2035 | 505.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 101.064,82 | 1.0 | 10013.0 | 572.0 | 07.Okt.2032 | 447.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 100.937,25 | 1.0 | 9992.0 | 252.0 | 15.Sept.2028 | 375.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 100.942,68 | 1.0 | 10037.0 | 692.0 | 15.Nov.2034 | 545.0 |
| O | REALTY INCOME CORPORATION | REITS | 100.947,57 | 1.0 | 9935.0 | 188.0 | 15.Jan.2028 | 365.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 100.962,61 | 1.0 | 10578.0 | 428.0 | 20.Nov.2030 | 555.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 100.965,24 | 1.0 | 9947.0 | 235.0 | 01.Aug.2028 | 380.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 101.000,68 | 1.0 | 9817.0 | 103.0 | 15.Jan.2027 | 195.0 |
| O | REALTY INCOME CORPORATION | REITS | 100.869,91 | 1.0 | 10268.0 | 369.0 | 15.März2030 | 485.0 |
| TAISEM | TSMC ARIZONA CORP | Technologie | 100.876,87 | 1.0 | 10018.0 | 301.0 | 22.Apr.2029 | 413.0 |
| ESGR | ENSTAR GROUP LTD | Versicherung | 100.889,15 | 1.0 | 10060.0 | 304.0 | 01.Juni2029 | 495.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 100.891,57 | 1.0 | 9945.0 | 280.0 | 08.Feb.2029 | 388.0 |
| PEAHEA | PEACEHEALTH SYSTEM SERVICES | Consumer Non-Cyclical | 100.918,81 | 1.0 | 10046.0 | 259.0 | 15.Nov.2028 | 434.0 |
| MCK | MCKESSON CORP | Consumer Non-Cyclical | 100.925,98 | 1.0 | 10166.0 | 395.0 | 30.Mai2030 | 465.0 |
| WMB | NORTHWEST PIPELINE LLC | Energie | 100.790,84 | 1.0 | 9988.0 | 109.0 | 01.Apr.2027 | 400.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 100.807,34 | 1.0 | 10014.0 | 220.0 | 24.Apr.2028 | 410.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 100.814,27 | 1.0 | 9943.0 | 752.0 | 15.Sept.2035 | 490.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 100.829,72 | 1.0 | 10073.0 | 548.0 | 15.Juni2032 | 470.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 100.736,65 | 1.0 | 10418.0 | 200.0 | 09.März2029 | 650.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 100.740,97 | 1.0 | 9943.0 | 697.0 | 11.Sept.2034 | 463.0 |
| EQT | EQT CORP | Energie | 100.756,51 | 1.0 | 10352.0 | 89.0 | 01.Apr.2029 | 638.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 100.649,16 | 1.0 | 10016.0 | 281.0 | 15.Jan.2029 | 435.0 |
| PXD | PIONEER NATURAL RESOURCES COMPANY | Energie | 100.655,83 | 1.0 | 9056.0 | 466.0 | 15.Jan.2031 | 215.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 100.682,28 | 1.0 | 9969.0 | 432.0 | 15.Nov.2030 | 438.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 100.586,22 | 1.0 | 9050.0 | 419.0 | 28.Mai2030 | 170.0 |
| NXPI | NXP BV | Technologie | 100.617,45 | 1.0 | 10036.0 | 134.0 | 01.Juni2027 | 440.0 |
| ASCHEA | ASCENSION HEALTH | Consumer Non-Cyclical | 100.638,24 | 1.0 | 10026.0 | 769.0 | 15.Nov.2035 | 492.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 100.500,52 | 1.0 | 9925.0 | 103.0 | 01.Feb.2027 | 320.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 100.502,20 | 1.0 | 10009.0 | 215.0 | 15.Mai2028 | 395.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 100.504,97 | 1.0 | 10011.0 | 272.0 | 01.Dez.2028 | 395.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 100.520,29 | 1.0 | 9947.0 | 499.0 | 18.Sept.2031 | 400.0 |
| ASCHEA | ASCENSION HEALTH | Consumer Non-Cyclical | 100.548,59 | 1.0 | 10021.0 | 430.0 | 15.Nov.2030 | 429.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 100.442,59 | 1.0 | 9918.0 | 204.0 | 23.Feb.2028 | 380.0 |
| SPR | SPIRIT AEROSYSTEMS INC | Produktionsmittel | 100.448,39 | 1.0 | 10035.0 | 222.0 | 15.Juni2028 | 460.0 |
| FERG | FERGUSON ENTERPRISES INC | Produktionsmittel | 100.470,71 | 1.0 | 9938.0 | 457.0 | 15.März2031 | 435.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 100.482,08 | 1.0 | 9943.0 | 114.0 | 27.Feb.2027 | 325.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 100.379,17 | 1.0 | 10443.0 | 667.0 | 21.Juli2039 | 561.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 100.389,53 | 1.0 | 9920.0 | 178.0 | 01.Dez.2027 | 338.0 |
| BAX | BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | 100.400,48 | 1.0 | 10017.0 | 289.0 | 15.Feb.2029 | 445.0 |
| SON | SONOCO PRODUCTS COMPANY | Produktionsmittel | 100.315,97 | 1.0 | 9877.0 | 683.0 | 01.Sept.2034 | 500.0 |
| UBER | UBER TECHNOLOGIES INC | Zyklische Konsumgüter | 100.335,23 | 1.0 | 9899.0 | 755.0 | 15.Sept.2035 | 480.0 |
| PPG | PPG INDUSTRIES INC | Basic Industry | 100.349,97 | 1.0 | 9975.0 | 459.0 | 15.März2031 | 438.0 |
| FLEX | FLEX LTD | Technologie | 100.228,69 | 1.0 | 9964.0 | 753.0 | 13.Nov.2035 | 538.0 |
| PNC | PNC BANK NA | Bankwesen | 100.231,48 | 1.0 | 9887.0 | 196.0 | 22.Jan.2028 | 325.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 100.242,21 | 1.0 | 10408.0 | 517.0 | 15.März2032 | 530.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 100.259,34 | 1.0 | 9911.0 | 287.0 | 01.März2029 | 370.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 100.262,25 | 1.0 | 9884.0 | 754.0 | 01.Sept.2035 | 460.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 100.267,66 | 1.0 | 9968.0 | 784.0 | 03.Nov.2035 | 420.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 100.273,32 | 1.0 | 9916.0 | 244.0 | 01.Sept.2028 | 363.0 |
| SANFP | SANOFI SA MTN | Consumer Non-Cyclical | 100.152,37 | 1.0 | 9958.0 | 584.0 | 03.Nov.2032 | 420.0 |
| LEG | LEGGETT & PLATT INC | Produktionsmittel | 100.165,27 | 1.0 | 9898.0 | 288.0 | 15.März2029 | 440.0 |
| WTW | WILLIS NORTH AMERICA INC | Versicherung | 100.210,17 | 1.0 | 10020.0 | 461.0 | 15.März2031 | 455.0 |
| BG | BUNGE FINANCE LTD CORP | Consumer Non-Cyclical | 100.072,53 | 1.0 | 9997.0 | 337.0 | 17.Sept.2029 | 420.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 100.096,57 | 1.0 | 9953.0 | 583.0 | 05.Nov.2032 | 430.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 100.028,33 | 1.0 | 9928.0 | 116.0 | 01.Apr.2027 | 330.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 100.030,91 | 1.0 | 9909.0 | 428.0 | 22.Sept.2030 | 375.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 99.926,57 | 1.0 | 9906.0 | 733.0 | 31.Okt.2035 | 587.0 |
| STT | STATE STREET CORP | Bankwesen | 99.929,03 | 1.0 | 9944.0 | 542.0 | 13.Mai2033 | 442.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 99.971,13 | 1.0 | 9933.0 | 127.0 | 15.Apr.2027 | 338.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 99.972,69 | 1.0 | 9961.0 | 172.0 | 15.Nov.2027 | 345.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Elektro- | 99.978,13 | 1.0 | 9961.0 | 775.0 | 01.Dez.2035 | 485.0 |
| CG | CARLYLE GROUP INC/THE | Brokerage/Asset Managers/Exchanges | 99.852,05 | 1.0 | 9854.0 | 748.0 | 19.Sept.2035 | 505.0 |
| MU | MICRON TECHNOLOGY INC | Technologie | 99.887,18 | 1.0 | 10312.0 | 267.0 | 06.Feb.2029 | 533.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 99.901,84 | 1.0 | 9869.0 | 701.0 | 15.Sept.2034 | 450.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 99.914,47 | 1.0 | 9935.0 | 590.0 | 03.Nov.2032 | 410.0 |
| CNO | CNO FINANCIAL GROUP INC | Versicherung | 99.789,07 | 1.0 | 10150.0 | 300.0 | 30.Mai2029 | 525.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 99.827,33 | 1.0 | 10083.0 | 210.0 | 13.Apr.2028 | 535.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 99.832,46 | 1.0 | 9863.0 | 151.0 | 21.Juli2027 | 288.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 99.847,64 | 1.0 | 9977.0 | 279.0 | 15.Dez.2028 | 388.0 |
| ECL | ECOLAB INC | Basic Industry | 99.707,67 | 1.0 | 10267.0 | 186.0 | 15.Jan.2028 | 525.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 99.747,41 | 1.0 | 9946.0 | 756.0 | 15.Dez.2035 | 550.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 99.758,39 | 1.0 | 9679.0 | 235.0 | 15.Juni2028 | 300.0 |
| ICBCAS | INDUSTRIAL AND COMMERCIAL BANK OF | Gehalten, keine Gewährleistung | 99.762,24 | 1.0 | 9932.0 | 180.0 | 08.Nov.2027 | 354.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 99.762,52 | 1.0 | 9953.0 | 130.0 | 01.Juni2027 | 375.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 99.763,19 | 1.0 | 9916.0 | 776.0 | 05.Nov.2035 | 460.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 99.688,71 | 1.0 | 10314.0 | 430.0 | 15.März2031 | 665.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 99.508,04 | 1.0 | 9933.0 | 777.0 | 09.Dez.2035 | 470.0 |
| LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 99.529,33 | 1.0 | 10227.0 | 370.0 | 15.März2030 | 520.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 99.555,44 | 1.0 | 9896.0 | 433.0 | 29.Okt.2030 | 400.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 99.429,90 | 1.0 | 9889.0 | 126.0 | 15.Apr.2027 | 288.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektro- | 99.481,59 | 1.0 | 9880.0 | 300.0 | 15.Apr.2029 | 365.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 99.391,20 | 1.0 | 10167.0 | 502.0 | 23.Okt.2031 | 485.0 |
| MTB | M&T BANK CORPORATION MTN | Bankwesen | 99.276,47 | 1.0 | 10624.0 | 436.0 | 13.März2032 | 608.0 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 99.344,73 | 1.0 | 9915.0 | 589.0 | 15.Jan.2033 | 490.0 |
| JEF | JEFFERIES GROUP LLC | Brokerage/Asset Managers/Exchanges | 99.231,58 | 1.0 | 9852.0 | 367.0 | 23.Jan.2030 | 415.0 |
| PSX | PHILLIPS 66 CO | Energie | 99.249,08 | 1.0 | 10305.0 | 597.0 | 30.Juni2033 | 530.0 |
| AON | AON CORP | Versicherung | 99.268,49 | 1.0 | 9874.0 | 304.0 | 02.Mai2029 | 375.0 |
| HPQ | HP INC | Technologie | 99.095,75 | 1.0 | 9005.0 | 501.0 | 17.Juni2031 | 265.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 98.989,48 | 1.0 | 9822.0 | 536.0 | 19.Apr.2033 | 432.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 98.927,64 | 1.0 | 9839.0 | 174.0 | 02.Nov.2027 | 381.0 |
| AVGO | BROADCOM INC | Technologie | 98.934,88 | 1.0 | 10319.0 | 379.0 | 15.Apr.2030 | 505.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 98.937,70 | 1.0 | 9812.0 | 383.0 | 01.Apr.2030 | 363.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 98.952,90 | 1.0 | 9877.0 | 474.0 | 10.Juni2036 | 504.0 |
| HAL | HALLIBURTON COMPANY | Energie | 98.968,02 | 1.0 | 9846.0 | 765.0 | 15.Nov.2035 | 485.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 98.797,81 | 1.0 | 10192.0 | 701.0 | 30.Jan.2035 | 525.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 98.822,72 | 1.0 | 9819.0 | 581.0 | 29.Okt.2032 | 425.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 98.829,77 | 1.0 | 10279.0 | 318.0 | 11.Juni2029 | 485.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 98.713,29 | 1.0 | 8937.0 | 449.0 | 01.Okt.2030 | 165.0 |
| JD | JD.COM INC | Zyklische Konsumgüter | 98.716,35 | 1.0 | 9723.0 | 365.0 | 14.Jan.2030 | 338.0 |
| ANGINC | AMERICAN NATIONAL GROUP INC | Versicherung | 98.745,51 | 1.0 | 10102.0 | 701.0 | 15.Juli2035 | 600.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 98.754,09 | 1.0 | 9797.0 | 299.0 | 01.Apr.2029 | 350.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 98.663,59 | 1.0 | 9705.0 | 323.0 | 27.Juni2029 | 331.0 |
| HAS | HASBRO INC | Consumer Non-Cyclical | 98.587,41 | 1.0 | 9822.0 | 352.0 | 19.Nov.2029 | 390.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 98.610,89 | 1.0 | 9687.0 | 361.0 | 15.Jan.2030 | 400.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 98.494,76 | 1.0 | 9796.0 | 791.0 | 15.Feb.2036 | 463.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 98.503,83 | 1.0 | 9263.0 | 404.0 | 15.Mai2030 | 290.0 |
| LUV | SOUTHWEST AIRLINES CO | Transport | 98.512,86 | 1.0 | 9779.0 | 754.0 | 15.Nov.2035 | 525.0 |
| NI | NISOURCE INC | Erdgas | 98.531,78 | 1.0 | 10252.0 | 205.0 | 30.März2028 | 525.0 |
| DLTR | DOLLAR TREE INC | Zyklische Konsumgüter | 98.418,74 | 1.0 | 10000.0 | 215.0 | 15.Mai2028 | 420.0 |
| HLNLN | HALEON US CAPITAL LLC | Consumer Non-Cyclical | 98.453,66 | 1.0 | 9762.0 | 300.0 | 24.März2029 | 338.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Produktionsmittel | 98.481,04 | 1.0 | 10131.0 | 208.0 | 17.März2028 | 480.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 98.345,84 | 1.0 | 9766.0 | 772.0 | 29.Okt.2035 | 463.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Basic Industry | 98.355,66 | 1.0 | 8891.0 | 442.0 | 01.Okt.2030 | 225.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 98.372,82 | 1.0 | 10242.0 | 661.0 | 01.Apr.2034 | 500.0 |
| ADBE | ADOBE INC | Technologie | 98.304,84 | 1.0 | 10135.0 | 116.0 | 04.Apr.2027 | 485.0 |
| ZTS | ZOETIS INC | Consumer Non-Cyclical | 98.209,76 | 1.0 | 10618.0 | 562.0 | 16.Nov.2032 | 560.0 |
| O | REALTY INCOME CORPORATION | REITS | 98.225,85 | 1.0 | 10126.0 | 609.0 | 15.Juli2033 | 490.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 98.123,53 | 1.0 | 8998.0 | 509.0 | 15.Juni2031 | 200.0 |
| AMH | AMERICAN HOMES 4 RENT LP | REITS | 98.185,88 | 1.0 | 10162.0 | 274.0 | 15.Feb.2029 | 490.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 98.094,92 | 1.0 | 10276.0 | 349.0 | 15.Nov.2029 | 480.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 97.983,80 | 1.0 | 10168.0 | 590.0 | 03.März2033 | 480.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 97.962,66 | 1.0 | 8802.0 | 457.0 | 07.Okt.2030 | 113.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 97.968,77 | 1.0 | 10137.0 | 747.0 | 01.Okt.2035 | 513.0 |
| CTRA | COTERRA ENERGY INC | Energie | 97.890,79 | 1.0 | 10113.0 | 700.0 | 15.Feb.2035 | 540.0 |
| HPQ | HP INC | Technologie | 97.794,24 | 1.0 | 9700.0 | 540.0 | 15.Apr.2032 | 420.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 97.699,24 | 1.0 | 9525.0 | 695.0 | 15.Aug.2034 | 420.0 |
| BRO | BROWN & BROWN INC | Versicherung | 97.714,09 | 1.0 | 10119.0 | 387.0 | 23.Juni2030 | 490.0 |
| ACT | ENACT HOLDINGS INC | Versicherung | 97.746,32 | 1.0 | 10468.0 | 303.0 | 28.Mai2029 | 625.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 97.631,23 | 1.0 | 9029.0 | 420.0 | 01.Juni2030 | 175.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 97.647,62 | 1.0 | 8817.0 | 524.0 | 18.Aug.2031 | 175.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 97.654,22 | 1.0 | 10195.0 | 318.0 | 17.Juli2029 | 450.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 97.474,54 | 1.0 | 9671.0 | 386.0 | 01.Apr.2030 | 335.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 97.477,00 | 1.0 | 10074.0 | 547.0 | 01.Aug.2032 | 475.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 97.524,99 | 1.0 | 10081.0 | 579.0 | 15.Jan.2033 | 495.0 |
| CME | CME GROUP INC | Brokerage/Asset Managers/Exchanges | 97.404,57 | 1.0 | 10135.0 | 376.0 | 15.März2030 | 440.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 97.340,12 | 1.0 | 9926.0 | 136.0 | 15.Juni2027 | 338.0 |
| AVB | AVALONBAY COMMUNITIES INC | REITS | 97.342,06 | 1.0 | 9440.0 | 281.0 | 01.Dez.2028 | 190.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 97.388,67 | 1.0 | 10065.0 | 278.0 | 15.Jan.2029 | 425.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 97.291,64 | 1.0 | 8171.0 | 644.0 | 01.Feb.2033 | 188.0 |
| STLD | STEEL DYNAMICS INC | Basic Industry | 97.295,07 | 1.0 | 9665.0 | 389.0 | 15.Apr.2030 | 345.0 |
| INTU | INTUIT INC | Technologie | 97.326,06 | 1.0 | 10439.0 | 620.0 | 15.Sept.2033 | 520.0 |
| RELLN | RELX CAPITAL INC | Technologie | 97.142,28 | 1.0 | 9498.0 | 404.0 | 22.Mai2030 | 300.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 97.166,68 | 1.0 | 11399.0 | 437.0 | 01.Apr.2031 | 750.0 |
| DAL | DELTA AIR LINES INC | Transport | 97.053,89 | 1.0 | 10269.0 | 390.0 | 10.Juli2030 | 525.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 97.085,32 | 1.0 | 9683.0 | 329.0 | 31.Juli2029 | 313.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 96.936,62 | 1.0 | 9592.0 | 339.0 | 15.Aug.2029 | 288.0 |
| ET | ENABLE MIDSTREAM PARTNERS LP | Energie | 96.956,32 | 1.0 | 10155.0 | 208.0 | 15.Mai2028 | 495.0 |
| CPB | CAMPBELLS CO | Consumer Non-Cyclical | 96.858,96 | 1.0 | 9186.0 | 403.0 | 24.Apr.2030 | 238.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 96.882,74 | 1.0 | 10054.0 | 246.0 | 15.Aug.2028 | 410.0 |
| PSX | PHILLIPS 66 | Energie | 96.762,09 | 1.0 | 8955.0 | 464.0 | 15.Dez.2030 | 215.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 96.803,47 | 1.0 | 9036.0 | 505.0 | 03.Juni2031 | 215.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO MTN | Sovereigns | 96.698,53 | 1.0 | 11496.0 | 567.0 | 08.Apr.2033 | 750.0 |
| AVGO | BROADCOM INC | Technologie | 96.710,70 | 1.0 | 10033.0 | 198.0 | 15.Feb.2028 | 415.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 96.643,20 | 1.0 | 8549.0 | 704.0 | 15.März2034 | 295.0 |
| ET | ENERGY TRANSFER LP | Energie | 96.674,33 | 1.0 | 9980.0 | 158.0 | 01.Okt.2027 | 400.0 |
| WELL | WELLTOWER OP LLC | REITS | 96.541,15 | 1.0 | 9646.0 | 562.0 | 15.Juni2032 | 385.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 96.583,63 | 1.0 | 9952.0 | 106.0 | 01.März2027 | 350.0 |
| H | HYATT HOTELS CORP | Zyklische Konsumgüter | 96.601,44 | 1.0 | 10266.0 | 505.0 | 15.Dez.2031 | 538.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 96.475,44 | 1.0 | 9214.0 | 393.0 | 12.März2030 | 225.0 |
| CBG | CBRE SERVICES INC | Zyklische Konsumgüter | 96.489,05 | 1.0 | 10364.0 | 291.0 | 01.Apr.2029 | 550.0 |
| RJF | RAYMOND JAMES FINANCIAL INC. | Brokerage/Asset Managers/Exchanges | 96.512,30 | 1.0 | 9915.0 | 751.0 | 11.Sept.2035 | 490.0 |
| SNV | SYNOVUS FINANCIAL CORP | Bankwesen | 96.430,24 | 1.0 | 10394.0 | 335.0 | 01.Nov.2030 | 617.0 |
| HIG | HARTFORD INSURANCE GROUP INC | Versicherung | 96.376,67 | 1.0 | 9542.0 | 338.0 | 19.Aug.2029 | 280.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 96.386,77 | 1.0 | 10093.0 | 603.0 | 15.Mai2033 | 513.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 96.286,94 | 1.0 | 9587.0 | 160.0 | 13.Aug.2027 | 115.0 |
| KD | KYNDRYL HOLDINGS INC | Technologie | 96.288,70 | 1.0 | 9111.0 | 518.0 | 15.Okt.2031 | 315.0 |
| SNX | TD SYNNEX CORP | Technologie | 96.231,51 | 1.0 | 10573.0 | 640.0 | 12.Apr.2034 | 610.0 |
| DOC | DOC DR LLC | REITS | 96.237,72 | 1.0 | 10014.0 | 102.0 | 15.März2027 | 430.0 |
| HST | HOST HOTELS & RESORTS LP | REITS | 96.237,91 | 1.0 | 9529.0 | 424.0 | 15.Sept.2030 | 350.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Consumer Non-Cyclical | 96.243,73 | 1.0 | 10086.0 | 221.0 | 15.Mai2028 | 438.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 96.247,66 | 1.0 | 9471.0 | 395.0 | 06.Apr.2030 | 275.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 96.138,23 | 1.0 | 9450.0 | 448.0 | 14.Jan.2032 | 373.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 96.162,52 | 1.0 | 9580.0 | 440.0 | 15.Nov.2030 | 350.0 |
| TT | TRANE TECHNOLOGIES FINANCING LTD | Produktionsmittel | 96.166,92 | 1.0 | 9921.0 | 292.0 | 21.März2029 | 380.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 96.032,98 | 1.0 | 10099.0 | 183.0 | 15.Dez.2027 | 460.0 |
| ETR | ENTERGY CORPORATION | Elektro- | 96.048,00 | 1.0 | 10513.0 | 325.0 | 01.Dez.2054 | 713.0 |
| ALB | ALBEMARLE CORP | Basic Industry | 96.054,59 | 1.0 | 10082.0 | 539.0 | 01.Juni2032 | 505.0 |
| MMM | 3M CO MTN | Produktionsmittel | 96.060,16 | 1.0 | 9799.0 | 291.0 | 01.März2029 | 338.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 96.082,61 | 1.0 | 10044.0 | 603.0 | 01.Mai2033 | 490.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 96.086,92 | 1.0 | 10406.0 | 150.0 | 01.Okt.2027 | 680.0 |
| OWL | BLUE OWL FINANCE LLC | Brokerage/Asset Managers/Exchanges | 96.090,31 | 1.0 | 9054.0 | 493.0 | 10.Juni2031 | 313.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 95.966,34 | 1.0 | 9519.0 | 345.0 | 15.Sept.2029 | 288.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 95.910,39 | 1.0 | 10390.0 | 228.0 | 06.Juli2029 | 578.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 95.943,74 | 1.0 | 10037.0 | 221.0 | 28.Apr.2028 | 413.0 |
| MMM | 3M CO | Produktionsmittel | 95.833,04 | 1.0 | 9826.0 | 171.0 | 15.Okt.2027 | 288.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 95.886,03 | 1.0 | 9310.0 | 550.0 | 10.März2032 | 320.0 |
| ARW | ARROW ELECTRONICS INC | Technologie | 95.802,27 | 1.0 | 8934.0 | 545.0 | 15.Feb.2032 | 295.0 |
| XEL | XCEL ENERGY INC | Elektro- | 95.686,32 | 1.0 | 9940.0 | 539.0 | 01.Juni2032 | 460.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 95.697,13 | 1.0 | 9730.0 | 525.0 | 01.März2032 | 440.0 |
| MMC | MARSH & MCLENNAN COMPANIES (FXD) | Versicherung | 95.656,62 | 1.0 | 10121.0 | 173.0 | 08.Nov.2027 | 455.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 95.558,18 | 1.0 | 9833.0 | 138.0 | 24.Mai2027 | 238.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 95.558,88 | 1.0 | 9930.0 | 103.0 | 01.Feb.2027 | 330.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 95.591,10 | 1.0 | 8846.0 | 512.0 | 01.Aug.2031 | 225.0 |
| D | VIRGINIA ELEC & POWER CO | Elektro- | 95.396,55 | 1.0 | 9947.0 | 110.0 | 15.März2027 | 350.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 95.403,25 | 1.0 | 9439.0 | 382.0 | 14.Feb.2030 | 285.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 95.428,76 | 1.0 | 9252.0 | 414.0 | 01.Juni2030 | 230.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 95.429,47 | 1.0 | 9852.0 | 396.0 | 01.Juli2030 | 405.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 95.434,53 | 1.0 | 9462.0 | 546.0 | 31.März2032 | 355.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektro- | 95.439,27 | 1.0 | 10313.0 | 171.0 | 15.Nov.2027 | 585.0 |
| EOG | EOG RESOURCES INC | Energie | 95.324,12 | 1.0 | 10059.0 | 379.0 | 15.Apr.2030 | 438.0 |
| AVGO | BROADCOM INC 144A | Technologie | 95.329,62 | 1.0 | 9960.0 | 300.0 | 15.Apr.2029 | 400.0 |
| TRMB | TRIMBLE INC | Technologie | 95.357,13 | 1.0 | 10135.0 | 218.0 | 15.Juni2028 | 490.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 95.357,59 | 1.0 | 9901.0 | 101.0 | 15.Jan.2027 | 313.0 |
| LINE | LINEAGE OP LP 144A | REITS | 95.374,65 | 1.0 | 10097.0 | 391.0 | 15.Juli2030 | 525.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 95.380,12 | 1.0 | 9935.0 | 108.0 | 01.März2027 | 340.0 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Produktionsmittel | 95.304,22 | 1.0 | 9458.0 | 252.0 | 16.Aug.2028 | 204.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 95.308,42 | 1.0 | 10539.0 | 616.0 | 15.Mai2033 | 495.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 95.217,13 | 1.0 | 9421.0 | 379.0 | 01.Feb.2030 | 255.0 |
| D | DOMINION ENERGY SOUTH CAROLINA INC | Elektro- | 95.227,82 | 1.0 | 10349.0 | 697.0 | 15.Jan.2035 | 530.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 95.061,19 | 1.0 | 10020.0 | 256.0 | 01.Okt.2028 | 400.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 94.985,66 | 1.0 | 10112.0 | 396.0 | 30.Juni2030 | 445.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 95.004,06 | 1.0 | 9925.0 | 121.0 | 01.Apr.2027 | 335.0 |
| MET | METLIFE INC | Versicherung | 94.945,12 | 1.0 | 11158.0 | 664.0 | 15.Juni2034 | 638.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 94.812,89 | 1.0 | 9444.0 | 264.0 | 22.Sept.2028 | 150.0 |
| OKE | ONEOK INC | Energie | 94.854,53 | 1.0 | 9497.0 | 385.0 | 15.März2030 | 310.0 |
| WTRG | ESSENTIAL UTILITIES INC | Utility Other | 94.855,88 | 1.0 | 10304.0 | 632.0 | 15.Jan.2034 | 538.0 |
| AL | AIR LEASE CORPORATION | Finanzunternehmen | 94.745,71 | 1.0 | 9409.0 | 257.0 | 01.Sept.2028 | 210.0 |
| PNC | PNC BANK NA | Bankwesen | 94.795,62 | 1.0 | 9434.0 | 358.0 | 22.Okt.2029 | 270.0 |
| CUBE | CUBESMART LP | REITS | 94.675,67 | 1.0 | 9463.0 | 284.0 | 15.Dez.2028 | 225.0 |
| ADI | ANALOG DEVICES INC | Technologie | 94.635,00 | 1.0 | 9425.0 | 266.0 | 01.Okt.2028 | 170.0 |
| HPQ | HP INC | Technologie | 94.522,10 | 1.0 | 9875.0 | 301.0 | 15.Apr.2029 | 400.0 |
| CPT | CAMDEN PROPERTY TRUST | REITS | 94.532,68 | 1.0 | 9424.0 | 404.0 | 15.Mai2030 | 280.0 |
| PSX | PHILLIPS 66 | Energie | 94.541,77 | 1.0 | 9952.0 | 201.0 | 15.März2028 | 390.0 |
| ZTS | ZOETIS INC | Consumer Non-Cyclical | 94.399,64 | 1.0 | 9853.0 | 162.0 | 12.Sept.2027 | 300.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 94.402,02 | 1.0 | 9886.0 | 601.0 | 15.Feb.2033 | 440.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 94.407,93 | 1.0 | 9358.0 | 385.0 | 15.Feb.2030 | 235.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 94.429,60 | 1.0 | 9380.0 | 348.0 | 06.Sept.2029 | 213.0 |
| RNR | RENAISSANCERE HOLDINGS LTD | Versicherung | 94.252,39 | 1.0 | 10444.0 | 598.0 | 05.Juni2033 | 575.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 94.061,93 | 1.0 | 10214.0 | 357.0 | 15.Dez.2029 | 485.0 |
| TJX | TJX COMPANIES INC | Zyklische Konsumgüter | 93.978,40 | 1.0 | 9386.0 | 232.0 | 15.Mai2028 | 115.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 93.988,48 | 1.0 | 10067.0 | 222.0 | 17.Mai2028 | 405.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 93.881,50 | 1.0 | 10056.0 | 244.0 | 08.Aug.2028 | 400.0 |
| KMI | KINDER MORGAN INC | Energie | 93.940,21 | 1.0 | 10023.0 | 581.0 | 01.Feb.2033 | 480.0 |
| SUZANO | SUZANO AUSTRIA GMBH | Basic Industry | 93.815,84 | 1.0 | 9410.0 | 446.0 | 15.Jan.2031 | 375.0 |
| AVB | AVALONBAY COMMUNITIES INC | REITS | 93.821,53 | 1.0 | 10403.0 | 640.0 | 07.Dez.2033 | 530.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 93.837,51 | 1.0 | 9378.0 | 371.0 | 15.Dez.2029 | 275.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 93.737,09 | 1.0 | 9940.0 | 439.0 | 15.Jan.2031 | 480.0 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 93.777,00 | 1.0 | 8879.0 | 437.0 | 06.Aug.2030 | 138.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 93.600,84 | 1.0 | 10281.0 | 719.0 | 30.März2035 | 520.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 93.604,72 | 1.0 | 10258.0 | 309.0 | 15.Juli2029 | 595.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 93.618,45 | 1.0 | 10170.0 | 264.0 | 15.Jan.2029 | 530.0 |
| BPLN | BP CAPITAL MARKETS PLC | Energie | 93.526,61 | 1.0 | 9925.0 | 267.0 | 28.Nov.2028 | 372.0 |
| UDR | UDR INC MTN | REITS | 93.531,88 | 1.0 | 9247.0 | 504.0 | 15.Aug.2031 | 300.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 93.535,70 | 1.0 | 10226.0 | 388.0 | 13.Mai2031 | 490.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 93.576,52 | 1.0 | 9938.0 | 133.0 | 05.Juni2027 | 360.0 |
| JNPR | JUNIPER NETWORKS INC | Technologie | 93.576,57 | 1.0 | 8821.0 | 464.0 | 10.Dez.2030 | 200.0 |
| APP | APPLOVIN CORP | Kommunikation | 93.449,99 | 1.0 | 10352.0 | 501.0 | 01.Dez.2031 | 538.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 93.456,41 | 1.0 | 9273.0 | 476.0 | 25.März2031 | 296.0 |
| KIM | KIMCO REALTY OP LLC | REITS | 93.472,67 | 1.0 | 9274.0 | 553.0 | 01.Apr.2032 | 320.0 |
| MPLX | MPLX LP | Energie | 93.479,73 | 1.0 | 10026.0 | 172.0 | 01.Dez.2027 | 425.0 |
| MRVL | MARVELL TECHNOLOGY INC | Technologie | 93.502,75 | 1.0 | 10163.0 | 219.0 | 22.Juni2028 | 488.0 |
| ES | NSTAR ELECTRIC CO | Elektro- | 93.371,00 | 1.0 | 9900.0 | 130.0 | 15.Mai2027 | 320.0 |
| EQIX | EQUINIX INC | Technologie | 93.384,93 | 1.0 | 9041.0 | 494.0 | 15.Mai2031 | 250.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 93.354,91 | 1.0 | 10921.0 | 624.0 | 15.Nov.2033 | 590.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 93.157,60 | 1.0 | 8450.0 | 587.0 | 18.Mai2032 | 200.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 93.168,69 | 1.0 | 10107.0 | 231.0 | 05.Juni2028 | 425.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 93.178,98 | 1.0 | 8943.0 | 505.0 | 15.Juli2031 | 238.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 93.217,18 | 1.0 | 9986.0 | 548.0 | 20.Mai2032 | 425.0 |
| OTF | BLUE OWL TECHNOLOGY FINANCE CORP I | Finanzunternehmen | 93.109,37 | 1.0 | 10198.0 | 287.0 | 04.Apr.2029 | 675.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 93.051,01 | 1.0 | 10203.0 | 289.0 | 15.März2029 | 505.0 |
| MRVL | MARVELL TECHNOLOGY INC | Technologie | 93.075,25 | 1.0 | 9252.0 | 480.0 | 15.Apr.2031 | 295.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Consumer Non-Cyclical | 92.888,43 | 1.0 | 8991.0 | 541.0 | 02.Nov.2031 | 200.0 |
| HR | HEALTHCARE TRUST OF AMERICA HOLDIN | REITS | 92.648,25 | 1.0 | 8770.0 | 485.0 | 15.März2031 | 200.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 92.674,28 | 1.0 | 10236.0 | 387.0 | 07.Mai2030 | 485.0 |
| PANAMA | PANAMA (REPUBLIC OF) | Sovereigns | 92.678,89 | 1.0 | 11374.0 | 282.0 | 01.Apr.2029 | 938.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 92.691,42 | 1.0 | 9738.0 | 136.0 | 15.Mai2027 | 185.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 92.590,48 | 1.0 | 10175.0 | 242.0 | 01.Okt.2028 | 500.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 92.617,38 | 1.0 | 9331.0 | 498.0 | 15.Aug.2031 | 338.0 |
| NI | NISOURCE INC | Erdgas | 92.624,06 | 1.0 | 8761.0 | 481.0 | 15.Feb.2031 | 170.0 |
| DD | DUPONT DE NEMOURS INC 144A | Basic Industry | 92.517,88 | 1.0 | 10118.0 | 256.0 | 15.Nov.2028 | 472.0 |
| UHS | UNIVERSAL HEALTH SERVICES INC | Consumer Non-Cyclical | 92.521,55 | 1.0 | 9111.0 | 442.0 | 15.Okt.2030 | 265.0 |
| HSY | HERSHEY COMPANY THE | Consumer Non-Cyclical | 92.564,15 | 1.0 | 9420.0 | 364.0 | 15.Nov.2029 | 245.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 92.452,86 | 1.0 | 9166.0 | 477.0 | 15.März2032 | 290.0 |
| OKE | ONEOK INC | Energie | 92.469,05 | 1.0 | 10075.0 | 225.0 | 15.Juli2028 | 455.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 92.486,58 | 1.0 | 10086.0 | 584.0 | 20.Jan.2033 | 450.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 92.497,19 | 1.0 | 10046.0 | 162.0 | 26.Sept.2027 | 495.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 92.349,02 | 1.0 | 10184.0 | 598.0 | 26.Apr.2034 | 497.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | 92.131,34 | 1.0 | 10076.0 | 111.0 | 19.Feb.2027 | 470.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 92.014,27 | 1.0 | 10193.0 | 705.0 | 01.Dez.2034 | 515.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 92.025,53 | 1.0 | 10216.0 | 581.0 | 15.Dez.2032 | 490.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 92.027,20 | 1.0 | 10271.0 | 610.0 | 02.Mai2033 | 500.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 92.055,78 | 1.0 | 9185.0 | 448.0 | 28.Nov.2035 | 303.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 92.059,65 | 1.0 | 9317.0 | 471.0 | 24.März2031 | 313.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 91.954,44 | 1.0 | 10198.0 | 180.0 | 08.Dez.2027 | 500.0 |
| OKE | ONEOK INC | Energie | 91.864,59 | 1.0 | 10028.0 | 561.0 | 15.Okt.2032 | 495.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 91.900,60 | 1.0 | 9598.0 | 542.0 | 15.Apr.2032 | 405.0 |
| DG | DOLLAR GENERAL CORP | Zyklische Konsumgüter | 91.803,82 | 1.0 | 10129.0 | 567.0 | 01.Nov.2032 | 500.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 91.829,45 | 1.0 | 9622.0 | 396.0 | 06.Mai2030 | 340.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 91.844,06 | 1.0 | 10793.0 | 590.0 | 15.Juni2033 | 640.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 91.846,42 | 1.0 | 11347.0 | 478.0 | 15.Okt.2031 | 713.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 91.717,71 | 1.0 | 10254.0 | 305.0 | 15.Mai2029 | 500.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 91.636,33 | 1.0 | 9915.0 | 142.0 | 15.Juli2027 | 355.0 |
| DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | 91.655,09 | 1.0 | 9136.0 | 408.0 | 29.Apr.2030 | 200.0 |
| ADP | AUTOMATIC DATA PROCESSING INC | Technologie | 91.664,70 | 1.0 | 10241.0 | 540.0 | 08.Mai2032 | 475.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 91.669,44 | 1.0 | 10050.0 | 245.0 | 25.Aug.2028 | 415.0 |
| RPRX | ROYALTY PHARMA PLC | Consumer Non-Cyclical | 91.681,64 | 1.0 | 10048.0 | 745.0 | 25.Sept.2035 | 520.0 |
| O | REALTY INCOME CORPORATION | REITS | 91.689,75 | 1.0 | 9595.0 | 213.0 | 15.März2028 | 210.0 |
| TDY | TELEDYNE TECHNOLOGIES INCORPORATED | Technologie | 91.694,87 | 1.0 | 9601.0 | 218.0 | 01.Apr.2028 | 225.0 |
| CDP | COPT DEFENSE PROPERTIES LP | REITS | 91.577,23 | 1.0 | 9106.0 | 482.0 | 15.Apr.2031 | 275.0 |
| RJF | RAYMOND JAMES FINANCIAL INC. | Brokerage/Asset Managers/Exchanges | 91.505,21 | 1.0 | 10177.0 | 372.0 | 01.Apr.2030 | 465.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 91.535,31 | 1.0 | 9339.0 | 289.0 | 15.Jan.2029 | 225.0 |
| BIDU | BAIDU INC | Technologie | 91.540,51 | 1.0 | 9075.0 | 516.0 | 23.Aug.2031 | 238.0 |
| TRTN | TRITON CONTAINER INTERNATIONAL LTD | Transport | 91.400,64 | 1.0 | 9052.0 | 547.0 | 15.März2032 | 325.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 91.419,41 | 1.0 | 10128.0 | 260.0 | 30.Nov.2028 | 480.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 91.204,28 | 1.0 | 10581.0 | 251.0 | 01.Okt.2028 | 663.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 91.223,14 | 1.0 | 9471.0 | 371.0 | 15.Jan.2030 | 300.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 91.260,39 | 1.0 | 10076.0 | 382.0 | 01.Mai2030 | 449.0 |
| EVRG | EVERGY INC | Elektro- | 91.139,49 | 1.0 | 9515.0 | 345.0 | 15.Sept.2029 | 290.0 |
| MA | MASTERCARD INC | Technologie | 91.159,25 | 1.0 | 9681.0 | 319.0 | 01.Juni2029 | 295.0 |
| PPC | PILGRIMS PRIDE CORP | Consumer Non-Cyclical | 91.115,47 | 1.0 | 9718.0 | 398.0 | 15.Apr.2031 | 425.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 90.987,89 | 1.0 | 11051.0 | 449.0 | 16.Juli2031 | 745.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 91.029,72 | 1.0 | 8999.0 | 547.0 | 01.Feb.2032 | 265.0 |
| C | CITIGROUP INC | Bankwesen | 90.972,77 | 1.0 | 10541.0 | 189.0 | 15.Jan.2028 | 663.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 90.848,42 | 1.0 | 8959.0 | 538.0 | 15.Jan.2032 | 288.0 |
| WELL | WELLTOWER OP LLC | REITS | 90.888,83 | 1.0 | 9258.0 | 494.0 | 01.Juni2031 | 280.0 |
| FDX | FEDEX CORP | Transport | 90.840,02 | 1.0 | 9059.0 | 495.0 | 15.Mai2031 | 240.0 |
| PLD | PROLOGIS LP | REITS | 90.758,06 | 1.0 | 10074.0 | 618.0 | 15.Juni2033 | 475.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 90.641,10 | 1.0 | 9964.0 | 112.0 | 09.März2027 | 375.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 90.585,26 | 1.0 | 11217.0 | 444.0 | 01.Mai2031 | 750.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 90.623,56 | 1.0 | 9030.0 | 496.0 | 23.Apr.2031 | 195.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 90.530,14 | 1.0 | 10566.0 | 552.0 | 01.Nov.2032 | 595.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 90.468,96 | 1.0 | 9917.0 | 192.0 | 29.Jan.2028 | 340.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Elektro- | 90.302,49 | 1.0 | 10003.0 | 440.0 | 01.Dez.2030 | 420.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 90.308,92 | 1.0 | 9977.0 | 263.0 | 27.Okt.2028 | 388.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 90.328,04 | 1.0 | 8998.0 | 495.0 | 15.Apr.2031 | 188.0 |
| COR | CENCORA INC | Consumer Non-Cyclical | 90.197,59 | 1.0 | 9905.0 | 183.0 | 15.Dez.2027 | 345.0 |
| SNA | SNAP-ON INCORPORATED | Produktionsmittel | 90.202,26 | 1.0 | 9922.0 | 109.0 | 01.März2027 | 325.0 |
| ATH | ATHENE HOLDING LTD | Versicherung | 90.237,60 | 1.0 | 10360.0 | 621.0 | 15.Jan.2034 | 588.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 90.133,09 | 1.0 | 8942.0 | 520.0 | 13.Sept.2031 | 256.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 90.151,32 | 1.0 | 9975.0 | 262.0 | 15.Nov.2028 | 400.0 |
| PRU | PRUDENTIAL FINANCIAL INC | Versicherung | 90.163,04 | 1.0 | 9896.0 | 164.0 | 15.Sept.2047 | 450.0 |
| HST | HOST HOTELS & RESORTS LP | REITS | 90.175,03 | 1.0 | 10337.0 | 652.0 | 01.Juli2034 | 570.0 |
| ENBCN | ENBRIDGE INC | Energie | 90.191,39 | 1.0 | 10136.0 | 115.0 | 05.Apr.2027 | 525.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 90.060,31 | 1.0 | 11012.0 | 659.0 | 01.Aug.2034 | 625.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 90.033,42 | 1.0 | 9961.0 | 240.0 | 20.Juli2028 | 367.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 90.040,32 | 1.0 | 9873.0 | 717.0 | 15.März2035 | 485.0 |
| TRGP | TARGA RESOURCES PARTNERS LP | Energie | 89.953,50 | 1.0 | 10004.0 | 15.0 | 15.Jan.2028 | 500.0 |
| JEF | JEFFERIES GROUP LLC | Brokerage/Asset Managers/Exchanges | 89.954,26 | 1.0 | 8682.0 | 604.0 | 15.Okt.2032 | 275.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 89.963,82 | 1.0 | 9354.0 | 416.0 | 15.Juli2030 | 265.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 89.845,97 | 1.0 | 9425.0 | 270.0 | 15.Okt.2028 | 175.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 89.863,25 | 1.0 | 10320.0 | 644.0 | 01.Apr.2034 | 575.0 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 89.871,31 | 1.0 | 10435.0 | 667.0 | 12.Juni2034 | 560.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 89.893,01 | 1.0 | 10239.0 | 298.0 | 15.Apr.2029 | 500.0 |
| GBDC | GOLUB CAPITAL BDC INC. | Finanzunternehmen | 89.899,20 | 1.0 | 10542.0 | 261.0 | 05.Dez.2028 | 705.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 89.786,58 | 1.0 | 9493.0 | 351.0 | 01.Okt.2029 | 260.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 89.719,42 | 1.0 | 10113.0 | 172.0 | 15.Okt.2027 | 440.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 89.634,79 | 1.0 | 10171.0 | 560.0 | 09.Sept.2032 | 460.0 |
| ILMN | ILLUMINA INC | Consumer Non-Cyclical | 89.649,87 | 1.0 | 10290.0 | 179.0 | 13.Dez.2027 | 575.0 |
| CRM | SALESFORCE INC | Technologie | 89.652,38 | 1.0 | 8880.0 | 512.0 | 15.Juli2031 | 195.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 89.661,02 | 1.0 | 9493.0 | 397.0 | 01.Mai2030 | 320.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 89.581,51 | 1.0 | 9837.0 | 197.0 | 19.Jan.2028 | 275.0 |
| WELL | WELLTOWER OP LLC | REITS | 89.494,03 | 1.0 | 9300.0 | 458.0 | 15.Jan.2031 | 275.0 |
| CMI | CUMMINS INC | Zyklische Konsumgüter | 89.449,45 | 1.0 | 10348.0 | 647.0 | 20.Feb.2034 | 515.0 |
| V | VISA INC | Technologie | 89.455,01 | 1.0 | 9865.0 | 162.0 | 15.Sept.2027 | 275.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 89.258,42 | 1.0 | 9830.0 | 111.0 | 15.Feb.2027 | 249.0 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Versicherung | 89.261,53 | 1.0 | 10321.0 | 696.0 | 15.Sept.2055 | 665.0 |
| CNP | CENTERPOINT ENERGY RESOURCES CORPO | Erdgas | 89.294,19 | 1.0 | 8890.0 | 448.0 | 01.Okt.2030 | 175.0 |
| AAPL | APPLE INC | Technologie | 89.226,42 | 1.0 | 9912.0 | 139.0 | 20.Juni2027 | 300.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 89.113,69 | 1.0 | 8878.0 | 538.0 | 21.Okt.2031 | 195.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 89.050,16 | 1.0 | 10304.0 | 310.0 | 16.Mai2029 | 505.0 |
| FISV | FISERV INC | Technologie | 89.097,02 | 1.0 | 10311.0 | 574.0 | 02.März2033 | 560.0 |
| ETR | ENTERGY ARKANSAS LLC | Elektro- | 88.981,31 | 1.0 | 10436.0 | 668.0 | 01.Juni2034 | 545.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 88.996,66 | 1.0 | 10284.0 | 362.0 | 07.Feb.2030 | 495.0 |
| ADSK | AUTODESK INC | Technologie | 88.965,36 | 1.0 | 8892.0 | 546.0 | 15.Dez.2031 | 240.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 88.834,70 | 1.0 | 9422.0 | 405.0 | 15.Mai2030 | 275.0 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Versicherung | 88.844,13 | 1.0 | 9834.0 | 309.0 | 15.Mai2029 | 370.0 |
| BHF | BRIGHTHOUSE FINANCIAL INC | Versicherung | 88.853,30 | 1.0 | 9872.0 | 141.0 | 22.Juni2027 | 370.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 88.872,80 | 1.0 | 9874.0 | 153.0 | 15.Aug.2027 | 315.0 |
| VTRS | MYLAN INC | Consumer Non-Cyclical | 88.777,17 | 1.0 | 10003.0 | 207.0 | 15.Apr.2028 | 455.0 |
| INVH | INVITATION HOMES OPERATING PARTNER | REITS | 88.781,90 | 1.0 | 8720.0 | 519.0 | 15.Aug.2031 | 200.0 |
| VLTO | VERALTO CORP | Produktionsmittel | 88.782,26 | 1.0 | 10304.0 | 246.0 | 18.Sept.2028 | 535.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 88.674,53 | 1.0 | 8804.0 | 523.0 | 12.Aug.2031 | 175.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 88.552,09 | 1.0 | 10225.0 | 361.0 | 30.Jan.2030 | 488.0 |
| ET | ENERGY TRANSFER LP | Energie | 88.562,12 | 1.0 | 10301.0 | 375.0 | 01.Apr.2030 | 520.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 88.608,03 | 1.0 | 8787.0 | 473.0 | 20.Jan.2031 | 175.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 88.419,50 | 1.0 | 8790.0 | 486.0 | 12.März2031 | 185.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 88.429,66 | 1.0 | 9100.0 | 535.0 | 01.Dez.2031 | 280.0 |
| CNXC | CONCENTRIX CORP | Technologie | 88.447,47 | 1.0 | 10139.0 | 573.0 | 02.Aug.2033 | 685.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 88.332,91 | 1.0 | 10251.0 | 708.0 | 15.März2035 | 520.0 |
| CBT | CABOT CORPORATION | Basic Industry | 88.333,63 | 1.0 | 10152.0 | 534.0 | 30.Juni2032 | 500.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 88.349,38 | 1.0 | 9102.0 | 548.0 | 26.Jan.2032 | 250.0 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 88.351,52 | 1.0 | 8800.0 | 494.0 | 15.Apr.2031 | 188.0 |
| OBDC | OWL ROCK CAPITAL CORPRORATION III | Finanzunternehmen | 88.366,19 | 1.0 | 9759.0 | 126.0 | 13.Apr.2027 | 313.0 |
| BNCN | BROOKFIELD FINANCE I UK PLC | Brokerage/Asset Managers/Exchanges | 88.370,84 | 1.0 | 8744.0 | 552.0 | 30.Jan.2032 | 234.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 88.380,46 | 1.0 | 9852.0 | 118.0 | 15.März2027 | 290.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 88.249,23 | 1.0 | 10729.0 | 230.0 | 15.Juli2028 | 690.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 88.214,51 | 1.0 | 10022.0 | 573.0 | 15.Sept.2032 | 435.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 88.244,71 | 1.0 | 10350.0 | 308.0 | 01.Juni2029 | 540.0 |
| BRKHEC | NEVADA POWER COMPANY | Elektro- | 88.107,18 | 1.0 | 9847.0 | 305.0 | 01.Mai2029 | 370.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 88.125,68 | 1.0 | 9129.0 | 483.0 | 15.Apr.2031 | 272.0 |
| ECL | ECOLAB INC | Basic Industry | 88.134,14 | 1.0 | 10251.0 | 368.0 | 24.März2030 | 480.0 |
| ADVENT | ADVENTIST HEALTH SYSTEM/WEST | Consumer Non-Cyclical | 88.044,38 | 1.0 | 10325.0 | 684.0 | 01.Dez.2034 | 576.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 88.048,09 | 1.0 | 8759.0 | 488.0 | 11.März2031 | 165.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 88.049,56 | 1.0 | 9207.0 | 264.0 | 12.Okt.2028 | 313.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 88.064,95 | 1.0 | 9682.0 | 420.0 | 15.Sept.2030 | 380.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 87.992,37 | 1.0 | 8854.0 | 540.0 | 14.Okt.2031 | 180.0 |
| ES | NSTAR ELECTRIC CO | Elektro- | 88.009,38 | 1.0 | 10193.0 | 710.0 | 01.März2035 | 520.0 |
| FE | JERSEY CENTRAL POWER & LIGHT COMPA | Elektro- | 87.896,05 | 1.0 | 10118.0 | 701.0 | 15.Jan.2035 | 510.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 87.908,05 | 1.0 | 10230.0 | 376.0 | 01.Apr.2030 | 500.0 |
| DTE | DTE ELECTRIC COMPANY | Elektro- | 87.821,30 | 1.0 | 10277.0 | 730.0 | 15.Mai2035 | 525.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 87.884,26 | 1.0 | 10034.0 | 381.0 | 29.Apr.2030 | 463.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 87.757,91 | 1.0 | 10081.0 | 313.0 | 15.Aug.2029 | 688.0 |
| PRUFIN | PRUDENTIAL FUNDING ASIA PLC | Versicherung | 87.759,84 | 1.0 | 9585.0 | 396.0 | 14.Apr.2030 | 313.0 |
| META | META PLATFORMS INC | Kommunikation | 87.781,99 | 1.0 | 10167.0 | 482.0 | 15.Aug.2031 | 455.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 87.782,30 | 1.0 | 10159.0 | 328.0 | 09.Aug.2029 | 455.0 |
| EQT | EQT CORP | Energie | 87.673,53 | 1.0 | 10308.0 | 205.0 | 01.Apr.2028 | 570.0 |
| ATH | ATHENE HOLDING LTD | Versicherung | 87.683,07 | 1.0 | 9980.0 | 662.0 | 28.Juni2055 | 688.0 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O | Kommunikation | 87.734,71 | 1.0 | 10138.0 | 644.0 | 15.Feb.2034 | 520.0 |
| VNT | VONTIER CORP | Produktionsmittel | 87.631,61 | 1.0 | 9158.0 | 476.0 | 01.Apr.2031 | 295.0 |
| DLR | DIGITAL REALTY TRUST LP | REITS | 87.660,66 | 1.0 | 9790.0 | 317.0 | 01.Juli2029 | 360.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 87.546,94 | 1.0 | 8703.0 | 485.0 | 15.Feb.2031 | 145.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 87.466,33 | 1.0 | 9848.0 | 293.0 | 15.März2029 | 340.0 |
| CM | CANADIAN IMPERIAL (FX-FRN) | Bankwesen | 87.479,04 | 1.0 | 10077.0 | 102.0 | 13.Jan.2028 | 486.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 87.493,45 | 1.0 | 9853.0 | 114.0 | 01.März2027 | 290.0 |
| USB | US BANCORP MTN | Bankwesen | 87.496,84 | 1.0 | 9006.0 | 540.0 | 27.Jan.2033 | 268.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 87.405,45 | 1.0 | 10633.0 | 735.0 | 15.Sept.2035 | 585.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 87.337,53 | 1.0 | 10442.0 | 511.0 | 30.Jan.2032 | 530.0 |
| FCX | FREEPORT-MCMORAN INC | Basic Industry | 87.342,35 | 1.0 | 9908.0 | 282.0 | 01.März2030 | 425.0 |
| D | DOMINION ENERGY INC | Elektro- | 87.352,09 | 1.0 | 10252.0 | 707.0 | 15.März2035 | 545.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 87.355,44 | 1.0 | 9442.0 | 396.0 | 09.Apr.2030 | 260.0 |
| HSY | HERSHEY COMPANY THE | Consumer Non-Cyclical | 87.371,61 | 1.0 | 10364.0 | 517.0 | 24.Feb.2032 | 495.0 |
| O | REALTY INCOME CORPORATION | REITS | 87.171,76 | 1.0 | 9997.0 | 145.0 | 15.Aug.2027 | 395.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 87.218,87 | 1.0 | 10234.0 | 205.0 | 03.März2028 | 490.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 87.137,57 | 1.0 | 10401.0 | 172.0 | 27.Okt.2028 | 636.0 |
| SO | ALABAMA POWER COMPANY | Elektro- | 87.162,05 | 1.0 | 8855.0 | 447.0 | 15.Sept.2030 | 145.0 |
| TNGUTL | TEXAS NAT GAS SECURITIZATION F | Local Authority | 87.101,01 | 1.0 | 10288.0 | 350.0 | 01.Apr.2035 | 510.0 |
| C | CITIGROUP INC | Bankwesen | 87.035,54 | 1.0 | 10684.0 | 577.0 | 22.Feb.2033 | 588.0 |
| LEA | LEAR CORPORATION | Zyklische Konsumgüter | 87.063,69 | 1.0 | 9964.0 | 304.0 | 15.Mai2029 | 425.0 |
| XEL | NORTHERN STATES POWER COMPANY (MIN | Elektro- | 87.068,11 | 1.0 | 10191.0 | 729.0 | 15.Mai2035 | 505.0 |
| CNA | CNA FINANCIAL CORP | Versicherung | 87.072,72 | 1.0 | 10056.0 | 735.0 | 15.Aug.2035 | 520.0 |
| BRKHEC | PACIFICORP | Elektro- | 86.963,36 | 1.0 | 10290.0 | 437.0 | 15.Feb.2031 | 530.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 86.993,55 | 1.0 | 10208.0 | 139.0 | 04.Juni2027 | 537.0 |
| NI | NISOURCE INC | Erdgas | 87.011,19 | 1.0 | 9576.0 | 341.0 | 01.Sept.2029 | 295.0 |
| SANFP | SANOFI SA | Consumer Non-Cyclical | 86.881,37 | 1.0 | 9983.0 | 227.0 | 19.Juni2028 | 363.0 |
| ENBCN | ENBRIDGE INC | Energie | 86.822,59 | 1.0 | 10211.0 | 399.0 | 20.Juni2030 | 490.0 |
| EXC | EXELON CORPORATION | Elektro- | 86.878,19 | 1.0 | 10456.0 | 735.0 | 15.Juni2035 | 563.0 |
| LNT | WISCONSIN POWER AND LIGHT COMPANY | Elektro- | 86.739,92 | 1.0 | 9624.0 | 569.0 | 01.Sept.2032 | 395.0 |
| MU | MICRON TECHNOLOGY INC | Technologie | 86.761,92 | 1.0 | 10500.0 | 560.0 | 01.Nov.2032 | 565.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 86.772,02 | 1.0 | 10396.0 | 669.0 | 18.Nov.2039 | 614.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 86.775,62 | 1.0 | 8616.0 | 567.0 | 15.Feb.2032 | 175.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Consumer Non-Cyclical | 86.803,25 | 1.0 | 10046.0 | 612.0 | 15.Mai2033 | 465.0 |
| AMD | ADVANCED MICRO DEVICES INC | Technologie | 86.726,25 | 1.0 | 10098.0 | 207.0 | 24.März2028 | 432.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 86.604,03 | 1.0 | 9941.0 | 284.0 | 01.März2029 | 420.0 |
| COP | CONOCOPHILLIPS | Energie | 86.530,77 | 1.0 | 10843.0 | 559.0 | 15.Okt.2032 | 590.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 86.573,25 | 1.0 | 9579.0 | 220.0 | 06.Apr.2028 | 190.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 86.583,56 | 1.0 | 10216.0 | 298.0 | 15.Apr.2029 | 490.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 86.456,46 | 1.0 | 10467.0 | 730.0 | 01.Mai2035 | 540.0 |
| EXC | EXELON CORPORATION | Elektro- | 86.515,75 | 1.0 | 10284.0 | 288.0 | 15.März2029 | 515.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 86.308,74 | 1.0 | 8832.0 | 477.0 | 28.Jan.2031 | 165.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 86.091,56 | 1.0 | 10403.0 | 296.0 | 19.Apr.2029 | 550.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 86.135,11 | 1.0 | 10083.0 | 101.0 | 08.Feb.2027 | 460.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 86.142,71 | 1.0 | 10187.0 | 501.0 | 01.Nov.2031 | 475.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektro- | 85.988,47 | 1.0 | 8919.0 | 448.0 | 01.Okt.2030 | 170.0 |
| VTR | VENTAS REALTY LP | REITS | 85.886,89 | 1.0 | 9980.0 | 196.0 | 01.März2028 | 400.0 |
| LNT | ALLIANT ENERGY CORP | Elektro- | 85.933,41 | 1.0 | 9972.0 | 430.0 | 01.Apr.2056 | 575.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 85.805,28 | 1.0 | 10005.0 | 172.0 | 15.Okt.2027 | 395.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 85.854,39 | 1.0 | 10017.0 | 125.0 | 11.Apr.2027 | 425.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 85.735,81 | 1.0 | 8269.0 | 685.0 | 01.Okt.2033 | 245.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektro- | 85.773,91 | 1.0 | 8864.0 | 519.0 | 15.Aug.2031 | 200.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 85.586,68 | 1.0 | 9969.0 | 567.0 | 06.Okt.2032 | 475.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 85.521,65 | 1.0 | 10455.0 | 99.0 | 15.Juli2027 | 850.0 |
| OVV | OVINTIV INC | Energie | 85.550,12 | 1.0 | 10555.0 | 582.0 | 15.Juli2033 | 625.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 85.449,89 | 1.0 | 10356.0 | 639.0 | 15.Feb.2034 | 545.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 85.393,25 | 1.0 | 8952.0 | 448.0 | 15.Sept.2030 | 135.0 |
| FISV | FISERV INC | Technologie | 85.401,43 | 1.0 | 9953.0 | 250.0 | 01.Okt.2028 | 420.0 |
| CTVA | EIDP INC | Basic Industry | 85.328,83 | 1.0 | 9989.0 | 609.0 | 15.Mai2033 | 480.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 85.292,20 | 1.0 | 9949.0 | 207.0 | 01.Apr.2028 | 380.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 85.165,85 | 1.0 | 9981.0 | 132.0 | 15.Mai2027 | 370.0 |
| CNP | CENTERPOINT ENERGY INC | Elektro- | 85.204,01 | 1.0 | 10358.0 | 308.0 | 01.Juni2029 | 540.0 |
| LDOS | LEIDOS INC | Technologie | 85.218,10 | 1.0 | 9980.0 | 387.0 | 15.Mai2030 | 438.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Elektro- | 85.220,48 | 1.0 | 9898.0 | 194.0 | 07.Feb.2028 | 340.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND 144A | Finanzunternehmen | 85.221,02 | 1.0 | 10600.0 | 258.0 | 27.Nov.2028 | 730.0 |
| COKE | COCA-COLA CONSOLIDATED INC | Consumer Non-Cyclical | 85.112,69 | 1.0 | 10349.0 | 309.0 | 01.Juni2029 | 525.0 |
| TRMB | TRIMBLE INC | Technologie | 85.127,18 | 1.0 | 10749.0 | 570.0 | 15.März2033 | 610.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 85.148,75 | 1.0 | 10250.0 | 626.0 | 01.Jan.2034 | 550.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 85.007,47 | 1.0 | 10256.0 | 684.0 | 29.Juli2036 | 600.0 |
| CHD | CHURCH & DWIGHT CO INC | Consumer Non-Cyclical | 85.031,93 | 1.0 | 9880.0 | 149.0 | 01.Aug.2027 | 315.0 |
| AMP | AMERIPRISE FINANCIAL INC | Brokerage/Asset Managers/Exchanges | 85.061,02 | 1.0 | 10077.0 | 542.0 | 13.Mai2032 | 450.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 84.949,09 | 1.0 | 10475.0 | 530.0 | 15.Juni2032 | 590.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 84.951,05 | 1.0 | 9415.0 | 225.0 | 15.Apr.2028 | 130.0 |
| R | RYDER SYSTEM INC MTN | Transport | 84.993,51 | 1.0 | 10586.0 | 262.0 | 01.Dez.2028 | 630.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Consumer Non-Cyclical | 84.997,06 | 1.0 | 9915.0 | 113.0 | 15.März2027 | 315.0 |
| CMCSA | COMCAST CABLE COMMUNICATIONS LLC | Kommunikation | 84.879,94 | 1.0 | 10631.0 | 196.0 | 15.Feb.2028 | 713.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 84.885,57 | 1.0 | 9938.0 | 436.0 | 15.Nov.2030 | 413.0 |
| PHM | PULTE GROUP INC | Zyklische Konsumgüter | 84.928,34 | 1.0 | 10964.0 | 592.0 | 15.Mai2033 | 638.0 |
| HRB | BLOCK FINANCIAL LLC | Zyklische Konsumgüter | 84.793,58 | 1.0 | 9527.0 | 243.0 | 15.Juli2028 | 250.0 |
| ESNT | ESSENT GROUP LTD | Versicherung | 84.821,85 | 1.0 | 10440.0 | 304.0 | 01.Juli2029 | 625.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 84.830,43 | 1.0 | 10166.0 | 133.0 | 13.Mai2027 | 500.0 |
| AMH | AMERICAN HOMES 4 RENT LP | REITS | 84.656,49 | 1.0 | 10189.0 | 398.0 | 15.Juni2030 | 495.0 |
| MAS | MASCO CORP | Produktionsmittel | 84.662,36 | 1.0 | 8841.0 | 477.0 | 15.Feb.2031 | 200.0 |
| BIIB | BIOGEN INC | Consumer Non-Cyclical | 84.683,40 | 1.0 | 10526.0 | 717.0 | 15.Mai2035 | 575.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 84.703,81 | 1.0 | 8762.0 | 481.0 | 15.Feb.2031 | 175.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 84.639,10 | 1.0 | 10593.0 | 421.0 | 15.Jan.2031 | 590.0 |
| XEL | XCEL ENERGY INC | Elektro- | 84.516,43 | 1.0 | 8872.0 | 537.0 | 15.Nov.2031 | 235.0 |
| ENBCN | ENBRIDGE INC | Energie | 84.518,09 | 1.0 | 10503.0 | 259.0 | 15.Nov.2028 | 600.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 84.432,70 | 1.0 | 8923.0 | 524.0 | 15.Sept.2031 | 220.0 |
| STC | STEWART INFORMATION SERVICES CORPO | Versicherung | 84.439,98 | 1.0 | 8851.0 | 520.0 | 15.Nov.2031 | 360.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 84.439,99 | 1.0 | 9709.0 | 534.0 | 15.März2032 | 405.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 84.499,82 | 1.0 | 9873.0 | 118.0 | 19.März2027 | 263.0 |
| ES | PUBLIC SERVICE COMPANY OF NEW HAMP | Elektro- | 84.362,04 | 1.0 | 10424.0 | 622.0 | 01.Okt.2033 | 535.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 84.400,69 | 1.0 | 8922.0 | 528.0 | 10.Sept.2031 | 200.0 |
| D | DOMINION ENERGY INC | Elektro- | 84.402,96 | 1.0 | 8899.0 | 515.0 | 15.Aug.2031 | 225.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 84.408,69 | 1.0 | 10351.0 | 610.0 | 01.Aug.2033 | 510.0 |
| AMH | AMERICAN HOMES 4 RENT LP | REITS | 84.227,15 | 1.0 | 10312.0 | 634.0 | 01.Feb.2034 | 550.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 84.246,67 | 1.0 | 10324.0 | 432.0 | 30.Jan.2031 | 525.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 84.253,37 | 1.0 | 11061.0 | 608.0 | 15.Sept.2033 | 640.0 |
| C | CITIGROUP INC | Bankwesen | 84.270,98 | 1.0 | 11075.0 | 532.0 | 15.Juni2032 | 663.0 |
| ES | NSTAR ELECTRIC CO | Elektro- | 84.153,77 | 1.0 | 10357.0 | 668.0 | 01.Juni2034 | 540.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP | Zyklische Konsumgüter | 84.158,90 | 1.0 | 9274.0 | 388.0 | 13.Feb.2030 | 215.0 |
| ARESSI | ARES STRATEGIC INCOME FUND | Finanzunternehmen | 84.165,71 | 1.0 | 10296.0 | 315.0 | 15.Aug.2029 | 635.0 |
| SJM | J M SMUCKER CO | Consumer Non-Cyclical | 84.173,47 | 1.0 | 9896.0 | 183.0 | 15.Dez.2027 | 338.0 |
| OC | OWENS CORNING | Produktionsmittel | 84.084,26 | 1.0 | 10499.0 | 666.0 | 15.Juni2034 | 570.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 84.100,50 | 1.0 | 9249.0 | 468.0 | 15.Feb.2031 | 270.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 84.119,15 | 1.0 | 10177.0 | 190.0 | 01.Feb.2028 | 530.0 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | REITS | 84.119,60 | 1.0 | 10034.0 | 104.0 | 01.Apr.2027 | 450.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 84.031,64 | 1.0 | 9802.0 | 103.0 | 13.Jan.2027 | 190.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 83.992,25 | 1.0 | 8791.0 | 530.0 | 15.Sept.2031 | 188.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 83.895,97 | 1.0 | 9978.0 | 156.0 | 12.Aug.2027 | 360.0 |
| BBY | BEST BUY CO INC | Zyklische Konsumgüter | 83.813,12 | 1.0 | 8968.0 | 446.0 | 01.Okt.2030 | 195.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 83.846,48 | 1.0 | 10412.0 | 723.0 | 07.Mai2035 | 545.0 |
| COP | CONOCOPHILLIPS CO | Energie | 83.847,07 | 1.0 | 10269.0 | 508.0 | 15.Jan.2032 | 485.0 |
| CSX | CSX CORP | Transport | 83.713,77 | 1.0 | 9807.0 | 587.0 | 15.Nov.2032 | 410.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 83.739,53 | 1.0 | 9965.0 | 564.0 | 15.Sept.2032 | 460.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 83.758,70 | 1.0 | 10258.0 | 636.0 | 01.Feb.2034 | 540.0 |
| ANGINC | AMERICAN NATIONAL GROUP INC | Versicherung | 83.760,86 | 1.0 | 10340.0 | 331.0 | 01.Okt.2029 | 575.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Consumer Non-Cyclical | 83.684,47 | 1.0 | 10153.0 | 648.0 | 14.Feb.2034 | 500.0 |
| MARGRO | MAREX GROUP PLC | Brokerage/Asset Managers/Exchanges | 83.702,74 | 1.0 | 10377.0 | 337.0 | 04.Nov.2029 | 640.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 83.572,10 | 1.0 | 10491.0 | 430.0 | 29.Jan.2032 | 563.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 83.545,61 | 1.0 | 10502.0 | 170.0 | 15.Nov.2027 | 710.0 |
| AES | IPALCO ENTERPRISES INC | Elektro- | 83.557,19 | 1.0 | 9770.0 | 387.0 | 01.Mai2030 | 425.0 |
| CNXC | CONCENTRIX CORP | Technologie | 83.471,11 | 1.0 | 10309.0 | 229.0 | 02.Aug.2028 | 660.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 83.474,55 | 1.0 | 10356.0 | 471.0 | 22.Juli2032 | 506.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 83.355,82 | 1.0 | 10119.0 | 216.0 | 15.Mai2028 | 440.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 83.358,96 | 1.0 | 10272.0 | 200.0 | 15.März2028 | 550.0 |
| R | RYDER SYSTEM INC MTN | Transport | 83.418,53 | 1.0 | 10268.0 | 222.0 | 01.Juni2028 | 525.0 |
| CPB | CAMPBELLS CO | Consumer Non-Cyclical | 83.207,11 | 1.0 | 9672.0 | 726.0 | 23.März2035 | 475.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 83.209,91 | 1.0 | 9898.0 | 196.0 | 15.Feb.2028 | 360.0 |
| MGCN | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 83.146,05 | 1.0 | 10256.0 | 288.0 | 14.März2029 | 505.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | 83.155,37 | 1.0 | 9018.0 | 537.0 | 24.Nov.2031 | 260.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 83.194,67 | 1.0 | 10120.0 | 230.0 | 02.Juni2028 | 457.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 83.077,00 | 1.0 | 10056.0 | 138.0 | 30.Juni2027 | 419.0 |
| TT | TRANE TECHNOLOGIES FINANCING LTD | Produktionsmittel | 83.106,12 | 1.0 | 10247.0 | 678.0 | 13.Juni2034 | 510.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 83.116,54 | 1.0 | 10270.0 | 521.0 | 01.Apr.2032 | 530.0 |
| ILS | ILLINOIS ST | Local Authority | 83.103,06 | 1.0 | 10544.0 | 377.0 | 01.Feb.2035 | 663.0 |
| BRO | BROWN & BROWN INC | Versicherung | 83.017,68 | 1.0 | 8959.0 | 480.0 | 15.März2031 | 238.0 |
| LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 83.019,04 | 1.0 | 10224.0 | 701.0 | 15.März2035 | 565.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 83.030,64 | 1.0 | 10202.0 | 555.0 | 15.Sept.2032 | 500.0 |
| CMI | CUMMINS INC | Zyklische Konsumgüter | 83.041,25 | 1.0 | 10076.0 | 220.0 | 09.Mai2028 | 425.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 82.940,18 | 1.0 | 10276.0 | 298.0 | 15.Apr.2029 | 490.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 82.855,52 | 1.0 | 10261.0 | 472.0 | 10.Juli2031 | 505.0 |
| MU | MICRON TECHNOLOGY INC | Technologie | 82.856,56 | 1.0 | 8956.0 | 565.0 | 15.Apr.2032 | 270.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Elektro- | 82.803,74 | 1.0 | 9876.0 | 292.0 | 15.März2029 | 370.0 |
| UDR | UDR INC | REITS | 82.716,96 | 1.0 | 9592.0 | 368.0 | 15.Jan.2030 | 320.0 |
| META | META PLATFORMS INC | Kommunikation | 82.746,92 | 1.0 | 10294.0 | 386.0 | 15.Mai2030 | 480.0 |
| BG | BUNGE FINANCE LTD CORP | Consumer Non-Cyclical | 82.754,76 | 1.0 | 10146.0 | 735.0 | 04.Aug.2035 | 515.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 82.633,59 | 1.0 | 9934.0 | 102.0 | 11.Jan.2027 | 320.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 82.677,58 | 1.0 | 9165.0 | 496.0 | 20.Mai2031 | 238.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 82.572,67 | 1.0 | 10759.0 | 602.0 | 15.Juli2033 | 575.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 82.602,09 | 1.0 | 10161.0 | 195.0 | 12.Feb.2028 | 455.0 |
| O | REALTY INCOME CORPORATION | REITS | 82.490,51 | 1.0 | 8961.0 | 618.0 | 15.Dez.2032 | 285.0 |
| FERG | FERGUSON ENTERPRISES INC | Produktionsmittel | 82.519,49 | 1.0 | 10077.0 | 693.0 | 03.Okt.2034 | 500.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 82.360,82 | 1.0 | 10258.0 | 351.0 | 25.Nov.2029 | 487.0 |
| MTB | M&T BANK CORPORATION MTN | Bankwesen | 82.384,00 | 1.0 | 10085.0 | 398.0 | 30.Juli2035 | 540.0 |
| GSCRED | GOLDMAN SACHS PRIVATE CREDIT CORP 144A | Finanzunternehmen | 82.267,01 | 1.0 | 10203.0 | 377.0 | 06.Mai2030 | 625.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 82.197,81 | 1.0 | 10220.0 | 728.0 | 15.Mai2035 | 530.0 |
| TCN | TELUS CORP | Kommunikation | 82.200,33 | 1.0 | 9925.0 | 158.0 | 15.Sept.2027 | 370.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 82.213,10 | 1.0 | 9671.0 | 322.0 | 21.Juni2029 | 340.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 82.243,86 | 1.0 | 10062.0 | 138.0 | 01.Juli2027 | 460.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 82.265,91 | 1.0 | 10128.0 | 717.0 | 05.März2035 | 520.0 |
| MRVL | MARVELL TECHNOLOGY INC | Technologie | 82.164,45 | 1.0 | 9620.0 | 221.0 | 15.Apr.2028 | 245.0 |
| ORCL | ORACLE CORPORATION | Technologie | 82.167,41 | 1.0 | 9962.0 | 220.0 | 06.Mai2028 | 450.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 82.056,39 | 1.0 | 10126.0 | 333.0 | 10.Sept.2030 | 464.0 |
| MTB | M&T BANK CORPORATION MTN | Bankwesen | 82.103,45 | 1.0 | 10840.0 | 254.0 | 30.Okt.2029 | 741.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 82.106,22 | 1.0 | 9974.0 | 132.0 | 15.Mai2027 | 375.0 |
| MA | MASTERCARD INC | Technologie | 82.015,86 | 1.0 | 10073.0 | 190.0 | 15.Jan.2028 | 410.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 81.924,76 | 1.0 | 10104.0 | 116.0 | 12.März2027 | 490.0 |
| O | REALTY INCOME CORPORATION | REITS | 81.969,30 | 1.0 | 10150.0 | 725.0 | 15.Apr.2035 | 513.0 |
| EIX | EDISON INTERNATIONAL | Elektro- | 81.835,77 | 1.0 | 9869.0 | 203.0 | 15.März2028 | 413.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 81.885,20 | 1.0 | 10547.0 | 254.0 | 01.Nov.2028 | 620.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 81.892,40 | 1.0 | 9225.0 | 552.0 | 15.März2032 | 300.0 |
| LRCX | LAM RESEARCH CORPORATION | Technologie | 81.791,40 | 1.0 | 9084.0 | 422.0 | 15.Juni2030 | 190.0 |
| APTV | APTIV SWISS HOLDINGS LTD | Zyklische Konsumgüter | 81.798,17 | 1.0 | 10082.0 | 684.0 | 13.Sept.2034 | 515.0 |
| NEE | FLORIDA POWER AND LIGHT CO | Elektro- | 81.799,31 | 1.0 | 10637.0 | 657.0 | 01.Apr.2034 | 563.0 |
| HST | HOST HOTELS & RESORTS LP | REITS | 81.810,20 | 1.0 | 10123.0 | 713.0 | 15.Apr.2035 | 550.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 81.818,80 | 1.0 | 9577.0 | 217.0 | 24.März2028 | 200.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 81.822,48 | 1.0 | 9125.0 | 477.0 | 15.März2031 | 255.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 81.706,70 | 1.0 | 10042.0 | 636.0 | 15.Sept.2054 | 638.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 81.659,23 | 1.0 | 10542.0 | 698.0 | 15.Juli2035 | 615.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 81.665,53 | 1.0 | 10621.0 | 554.0 | 15.Jan.2033 | 615.0 |
| LII | LENNOX INTERNATIONAL INC | Produktionsmittel | 81.683,79 | 1.0 | 10324.0 | 244.0 | 15.Sept.2028 | 550.0 |
| PSX | PHILLIPS 66 CO | Energie | 81.495,46 | 1.0 | 10157.0 | 178.0 | 01.Dez.2027 | 495.0 |
| GXO | GXO LOGISTICS INC | Transport | 81.503,78 | 1.0 | 10783.0 | 639.0 | 06.Mai2034 | 650.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 81.511,19 | 1.0 | 8707.0 | 564.0 | 01.Apr.2032 | 255.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 81.522,93 | 1.0 | 10308.0 | 396.0 | 15.Juni2030 | 513.0 |
| VMW | VMWARE LLC | Technologie | 81.530,64 | 1.0 | 10143.0 | 384.0 | 15.Mai2030 | 470.0 |
| BG | BUNGE FINANCE LTD CORP | Consumer Non-Cyclical | 81.412,05 | 1.0 | 9960.0 | 159.0 | 25.Sept.2027 | 375.0 |
| CVX | CHEVRON USA INC | Energie | 81.435,89 | 1.0 | 10011.0 | 184.0 | 15.Jan.2028 | 385.0 |
| BRKHEC | EASTERN GAS TRANSMISSION AND STORA | Energie | 81.332,72 | 1.0 | 9538.0 | 360.0 | 15.Nov.2029 | 300.0 |
| FISV | FISERV INC | Technologie | 81.365,80 | 1.0 | 10251.0 | 238.0 | 21.Aug.2028 | 538.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 81.368,32 | 1.0 | 9501.0 | 347.0 | 15.Sept.2029 | 265.0 |
| HR | HEALTHCARE TRUST OF AMERICA HOLDIN | REITS | 81.384,78 | 1.0 | 9465.0 | 378.0 | 15.Feb.2030 | 310.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 81.258,03 | 1.0 | 9628.0 | 404.0 | 30.Juni2030 | 340.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 81.289,36 | 1.0 | 8799.0 | 448.0 | 15.Sept.2030 | 138.0 |
| ADBE | ADOBE INC | Technologie | 81.302,64 | 1.0 | 10316.0 | 663.0 | 04.Apr.2034 | 495.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 81.203,60 | 1.0 | 10041.0 | 160.0 | 16.Sept.2027 | 412.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 81.234,27 | 1.0 | 10013.0 | 729.0 | 05.März2035 | 475.0 |
| OKE | ONEOK INC | Energie | 81.132,23 | 1.0 | 10024.0 | 286.0 | 15.März2029 | 435.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 81.151,22 | 1.0 | 9032.0 | 471.0 | 01.Feb.2031 | 220.0 |
| DE | DEERE & CO | Produktionsmittel | 81.077,86 | 1.0 | 11367.0 | 432.0 | 03.März2031 | 713.0 |
| EQR | ERP OPERATING LP | REITS | 81.111,81 | 1.0 | 9630.0 | 323.0 | 01.Juli2029 | 300.0 |
| GSCRED | GOLDMAN SACHS PRIVATE CREDIT CORP 144A | Finanzunternehmen | 80.977,45 | 1.0 | 10025.0 | 280.0 | 31.Jan.2029 | 538.0 |
| ZTS | ZOETIS INC | Consumer Non-Cyclical | 80.939,34 | 1.0 | 9985.0 | 239.0 | 20.Aug.2028 | 390.0 |
| HXL | HEXCEL CORPORATION | Produktionsmittel | 80.959,42 | 1.0 | 9972.0 | 101.0 | 15.Feb.2027 | 420.0 |
| KDP | KEURIG DR PEPPER INC (FXD) | Consumer Non-Cyclical | 80.880,97 | 1.0 | 10101.0 | 110.0 | 15.März2027 | 510.0 |
| ADBE | ADOBE INC | Technologie | 80.771,82 | 1.0 | 10540.0 | 699.0 | 17.Jan.2035 | 530.0 |
| AEP | SOUTHWESTERN ELECTRIC POWER COMPAN | Elektro- | 80.773,53 | 1.0 | 9986.0 | 245.0 | 15.Sept.2028 | 410.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 80.787,94 | 1.0 | 10041.0 | 537.0 | 09.Mai2032 | 475.0 |
| ENBCN | ENBRIDGE INC | Energie | 80.818,33 | 1.0 | 9941.0 | 140.0 | 15.Juli2027 | 370.0 |
| AVY | AVERY DENNISON CORPORATION | Produktionsmittel | 80.745,79 | 1.0 | 10199.0 | 260.0 | 06.Dez.2028 | 488.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 80.619,35 | 1.0 | 9367.0 | 376.0 | 01.Feb.2030 | 300.0 |
| ET | ENERGY TRANSFER LP | Energie | 80.633,10 | 1.0 | 10001.0 | 112.0 | 15.Apr.2027 | 420.0 |
| ZTS | ZOETIS INC | Consumer Non-Cyclical | 80.642,78 | 1.0 | 9143.0 | 412.0 | 15.Mai2030 | 200.0 |
| MSINTM | MSD INVESTMENT CORP 144A | Finanzunternehmen | 80.653,79 | 1.0 | 10042.0 | 384.0 | 31.Mai2030 | 625.0 |
| NTAP | NETAPP INC | Technologie | 80.550,99 | 1.0 | 10448.0 | 703.0 | 17.März2035 | 570.0 |
| OKE | ONEOK INC | Energie | 80.592,38 | 1.0 | 10682.0 | 554.0 | 15.Nov.2032 | 610.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 80.482,16 | 1.0 | 9416.0 | 397.0 | 13.Apr.2030 | 275.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 80.493,65 | 1.0 | 10314.0 | 716.0 | 15.März2035 | 515.0 |
| CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | 80.497,37 | 1.0 | 10268.0 | 348.0 | 15.Nov.2029 | 500.0 |
| ATH | ATHENE HOLDING LTD | Versicherung | 80.396,50 | 1.0 | 9926.0 | 644.0 | 15.Okt.2054 | 663.0 |
| SPNT | SIRIUSPOINT LTD | Versicherung | 80.410,13 | 1.0 | 10572.0 | 285.0 | 05.Apr.2029 | 700.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 80.415,53 | 1.0 | 10013.0 | 439.0 | 19.Nov.2030 | 415.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 80.423,42 | 1.0 | 9455.0 | 284.0 | 10.Dez.2028 | 190.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 80.342,31 | 1.0 | 10336.0 | 663.0 | 15.Juli2034 | 540.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 80.347,19 | 1.0 | 9488.0 | 344.0 | 01.Sept.2029 | 250.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 80.361,57 | 1.0 | 10272.0 | 310.0 | 01.Juni2029 | 505.0 |
| SUCN | SUNCOR ENERGY INC | Energie | 80.380,47 | 1.0 | 10541.0 | 694.0 | 01.Dez.2034 | 595.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 80.384,34 | 1.0 | 10476.0 | 701.0 | 09.Jan.2035 | 535.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 80.261,01 | 1.0 | 10255.0 | 100.0 | 15.Jan.2027 | 700.0 |
| O | REALTY INCOME CORPORATION | REITS | 80.274,19 | 1.0 | 9903.0 | 101.0 | 15.Jan.2027 | 300.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Elektro- | 80.283,29 | 1.0 | 9431.0 | 368.0 | 01.Dez.2029 | 250.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 80.288,05 | 1.0 | 9367.0 | 388.0 | 15.März2030 | 290.0 |
| OGE | OKLAHOMA GAS AND ELECTRIC COMPANY | Elektro- | 80.311,77 | 1.0 | 10472.0 | 558.0 | 15.Jan.2033 | 540.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 80.183,18 | 1.0 | 9922.0 | 109.0 | 01.März2027 | 325.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 80.229,89 | 1.0 | 10469.0 | 558.0 | 01.Feb.2034 | 582.0 |
| PNW | ARIZONA PUBLIC SERVICE COMPANY | Elektro- | 80.235,85 | 1.0 | 10496.0 | 665.0 | 15.Aug.2034 | 570.0 |
| EFX | EQUIFAX INC | Technologie | 80.134,99 | 1.0 | 10144.0 | 333.0 | 15.Sept.2029 | 480.0 |
| HUM | HUMANA INC | Versicherung | 80.137,01 | 1.0 | 10503.0 | 570.0 | 01.März2033 | 588.0 |
| DTE | DTE ENERGY COMPANY | Elektro- | 80.139,16 | 1.0 | 10651.0 | 659.0 | 01.Juni2034 | 585.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 80.154,36 | 1.0 | 9732.0 | 309.0 | 03.Mai2029 | 315.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 80.034,54 | 1.0 | 10510.0 | 402.0 | 07.Sept.2030 | 550.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 80.056,59 | 1.0 | 10087.0 | 193.0 | 01.Feb.2028 | 450.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 80.069,50 | 1.0 | 9913.0 | 203.0 | 15.März2028 | 355.0 |
| JBL | JABIL INC | Technologie | 80.099,95 | 1.0 | 9293.0 | 455.0 | 15.Jan.2031 | 300.0 |
| ECL | ECOLAB INC | Basic Industry | 79.999,36 | 1.0 | 8806.0 | 556.0 | 01.Feb.2032 | 213.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 79.891,11 | 1.0 | 10562.0 | 254.0 | 01.Nov.2028 | 625.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 79.893,59 | 1.0 | 9744.0 | 331.0 | 15.Aug.2029 | 338.0 |
| STT | STATE STREET CORP | Bankwesen | 79.911,62 | 1.0 | 10466.0 | 266.0 | 21.Nov.2029 | 568.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 79.929,15 | 1.0 | 8848.0 | 526.0 | 15.Nov.2031 | 320.0 |
| HUM | HUMANA INC | Versicherung | 79.939,06 | 1.0 | 10498.0 | 635.0 | 15.März2034 | 595.0 |
| KMI | KINDER MORGAN ENERGY PARTNERS LP | Energie | 79.888,29 | 1.0 | 10495.0 | 706.0 | 15.März2035 | 580.0 |
| JEF | JEFFERIES FINANCIAL GROUP INC | Brokerage/Asset Managers/Exchanges | 79.747,78 | 1.0 | 10387.0 | 228.0 | 21.Juli2028 | 588.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 79.756,66 | 1.0 | 10488.0 | 616.0 | 15.Sept.2033 | 540.0 |
| NTRCN | NUTRIEN LTD | Basic Industry | 79.536,61 | 1.0 | 9973.0 | 293.0 | 01.Apr.2029 | 420.0 |
| MA | MASTERCARD INC | Technologie | 79.540,66 | 1.0 | 9956.0 | 198.0 | 26.Feb.2028 | 350.0 |
| KRC | KILROY REALTY LP | REITS | 79.593,54 | 1.0 | 9799.0 | 325.0 | 15.Aug.2029 | 425.0 |
| HST | HOST HOTELS & RESORTS LP | REITS | 79.491,95 | 1.0 | 9570.0 | 366.0 | 15.Dez.2029 | 338.0 |
| GXO | GXO LOGISTICS INC | Transport | 79.506,32 | 1.0 | 10521.0 | 297.0 | 06.Mai2029 | 625.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 79.522,58 | 1.0 | 9826.0 | 705.0 | 18.Sept.2034 | 438.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 79.396,11 | 1.0 | 11410.0 | 353.0 | 15.Feb.2030 | 755.0 |
| H | HYATT HOTELS CORP | Zyklische Konsumgüter | 79.398,91 | 1.0 | 10454.0 | 515.0 | 30.März2032 | 575.0 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | REITS | 79.449,91 | 1.0 | 8866.0 | 631.0 | 15.Apr.2033 | 325.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 79.318,67 | 1.0 | 9925.0 | 600.0 | 22.März2033 | 463.0 |
| AON | AON NORTH AMERICA INC | Versicherung | 79.341,78 | 1.0 | 10415.0 | 440.0 | 01.März2031 | 530.0 |
| UAL | UNITED AIRLINES 2018-1 AA PTT | Transport | 79.242,13 | 1.0 | 9636.0 | 386.0 | 01.Sept.2031 | 350.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 79.243,70 | 1.0 | 10410.0 | 249.0 | 14.Sept.2028 | 572.0 |
| VLTO | VERALTO CORP | Produktionsmittel | 79.253,68 | 1.0 | 10424.0 | 616.0 | 18.Sept.2033 | 545.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 79.259,23 | 1.0 | 9847.0 | 215.0 | 15.Apr.2028 | 325.0 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Versicherung | 79.304,81 | 1.0 | 9873.0 | 307.0 | 15.Mai2029 | 390.0 |
| OAKSCF | OAKTREE STRATEGIC CREDIT FUND | Finanzunternehmen | 79.232,64 | 1.0 | 10294.0 | 308.0 | 23.Juli2029 | 650.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 79.237,00 | 1.0 | 10320.0 | 270.0 | 12.Jan.2029 | 550.0 |
| TT | TRANE TECHNOLOGIES FINANCING LTD | Produktionsmittel | 79.237,60 | 1.0 | 10406.0 | 581.0 | 03.März2033 | 525.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektro- | 79.130,24 | 1.0 | 10440.0 | 251.0 | 15.Okt.2028 | 588.0 |
| OKE | ONEOK INC | Energie | 79.133,97 | 1.0 | 9664.0 | 337.0 | 01.Sept.2029 | 340.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 79.134,66 | 1.0 | 11118.0 | 618.0 | 15.März2034 | 695.0 |
| EXC | EXELON CORPORATION | Elektro- | 79.027,64 | 1.0 | 10389.0 | 646.0 | 15.März2034 | 545.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 79.043,72 | 1.0 | 9852.0 | 184.0 | 01.Dez.2077 | 480.0 |
| LDOS | LEIDOS INC | Technologie | 79.046,82 | 1.0 | 10393.0 | 516.0 | 15.März2032 | 540.0 |
| NI | NISOURCE INC | Erdgas | 79.092,26 | 1.0 | 10298.0 | 310.0 | 01.Juli2029 | 520.0 |
| BAMCN | BROOKFIELD ASSET MANAGEMENT LTD | Brokerage/Asset Managers/Exchanges | 79.094,53 | 1.0 | 10453.0 | 710.0 | 24.Apr.2035 | 579.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 78.977,60 | 1.0 | 9025.0 | 443.0 | 23.Sept.2030 | 214.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 78.997,88 | 1.0 | 9327.0 | 554.0 | 15.März2032 | 288.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 79.001,60 | 1.0 | 10308.0 | 355.0 | 16.Jan.2031 | 520.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 79.010,67 | 1.0 | 10501.0 | 531.0 | 01.Juni2032 | 560.0 |
| LDOS | LEIDOS INC | Technologie | 78.926,25 | 1.0 | 10374.0 | 707.0 | 15.März2035 | 550.0 |
| FR | FIRST INDUSTRIAL LP | REITS | 78.951,56 | 1.0 | 10209.0 | 428.0 | 15.Jan.2031 | 525.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 78.824,12 | 1.0 | 8718.0 | 491.0 | 15.März2031 | 150.0 |
| AON | AON CORP | Versicherung | 78.853,98 | 1.0 | 9837.0 | 138.0 | 28.Mai2027 | 285.0 |
| PLD | PROLOGIS LP | REITS | 78.666,73 | 1.0 | 10264.0 | 638.0 | 15.Jan.2034 | 513.0 |
| ADI | ANALOG DEVICES INC | Technologie | 78.675,95 | 1.0 | 10078.0 | 230.0 | 15.Juni2028 | 425.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 78.691,70 | 1.0 | 10478.0 | 389.0 | 14.Juni2030 | 600.0 |
| DIS | WALT DISNEY CO | Kommunikation | 78.615,89 | 1.0 | 11219.0 | 698.0 | 15.Dez.2034 | 620.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 78.657,05 | 1.0 | 10353.0 | 712.0 | 23.März2035 | 540.0 |
| BGC | BGC GROUP INC | Brokerage/Asset Managers/Exchanges | 78.661,21 | 1.0 | 10350.0 | 368.0 | 02.Apr.2030 | 615.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 78.528,55 | 1.0 | 10342.0 | 248.0 | 01.Okt.2028 | 565.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 78.530,22 | 1.0 | 10284.0 | 306.0 | 17.Mai2029 | 500.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 78.538,45 | 1.0 | 10461.0 | 469.0 | 15.Juni2031 | 525.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 78.541,81 | 1.0 | 10323.0 | 365.0 | 03.März2030 | 490.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 78.549,60 | 1.0 | 10259.0 | 194.0 | 01.Feb.2029 | 547.0 |
| AEP | AEP TEXAS INC | Elektro- | 78.563,00 | 1.0 | 10416.0 | 657.0 | 15.Mai2034 | 570.0 |
| GBDC | GOLUB CAPITAL BDC INC. | Finanzunternehmen | 78.464,13 | 1.0 | 10200.0 | 309.0 | 15.Juli2029 | 600.0 |
| TSN | TYSON FOODS INC | Consumer Non-Cyclical | 78.464,98 | 1.0 | 10315.0 | 287.0 | 15.März2029 | 540.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 78.479,16 | 1.0 | 10310.0 | 243.0 | 07.Sept.2028 | 525.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 78.502,08 | 1.0 | 10308.0 | 364.0 | 28.Feb.2030 | 500.0 |
| BG | BUNGE FINANCE LTD CORP | Consumer Non-Cyclical | 78.376,35 | 1.0 | 9798.0 | 697.0 | 17.Sept.2034 | 465.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 78.399,77 | 1.0 | 10612.0 | 413.0 | 04.Okt.2030 | 585.0 |
| NFG | NATIONAL FUEL GAS COMPANY | Energie | 78.404,46 | 1.0 | 10305.0 | 368.0 | 15.März2030 | 550.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 78.424,86 | 1.0 | 10283.0 | 441.0 | 15.Feb.2031 | 490.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 78.303,14 | 1.0 | 10276.0 | 288.0 | 22.Feb.2029 | 490.0 |
| NTRCN | NUTRIEN LTD | Basic Industry | 78.323,63 | 1.0 | 10296.0 | 517.0 | 12.März2032 | 525.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 78.336,91 | 1.0 | 10219.0 | 634.0 | 19.Jan.2034 | 530.0 |
| INTU | INTUIT INC | Technologie | 78.339,97 | 1.0 | 10307.0 | 246.0 | 15.Sept.2028 | 513.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 78.340,45 | 1.0 | 10277.0 | 670.0 | 01.Juni2034 | 530.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 78.340,93 | 1.0 | 10291.0 | 671.0 | 15.Sept.2034 | 570.0 |
| PTEN | PATTERSON-UTI ENERGY INC. | Energie | 78.231,98 | 1.0 | 9874.0 | 192.0 | 01.Feb.2028 | 395.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 78.239,26 | 1.0 | 9154.0 | 483.0 | 15.Apr.2031 | 270.0 |
| DKS | DICKS SPORTING GOODS INC | Zyklische Konsumgüter | 78.262,83 | 1.0 | 9180.0 | 533.0 | 15.Jan.2032 | 315.0 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | REITS | 78.266,29 | 1.0 | 10172.0 | 389.0 | 01.Juli2030 | 520.0 |
| AON | AON CORP | Versicherung | 78.271,53 | 1.0 | 10408.0 | 579.0 | 28.Feb.2033 | 535.0 |
| HSY | HERSHEY COMPANY THE | Consumer Non-Cyclical | 78.272,54 | 1.0 | 10150.0 | 198.0 | 24.Feb.2028 | 455.0 |
| CAG | CONAGRA BRANDS INC | Consumer Non-Cyclical | 78.274,45 | 1.0 | 10197.0 | 715.0 | 01.Aug.2035 | 575.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 78.276,60 | 1.0 | 10289.0 | 244.0 | 08.Sept.2028 | 510.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 78.296,40 | 1.0 | 10388.0 | 669.0 | 17.Mai2034 | 520.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 78.301,50 | 1.0 | 10259.0 | 651.0 | 08.Feb.2034 | 485.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 78.173,67 | 1.0 | 10519.0 | 279.0 | 01.März2029 | 615.0 |
| COST | COSTCO WHOLESALE CORPORATION | Zyklische Konsumgüter | 78.191,44 | 1.0 | 8658.0 | 584.0 | 20.Apr.2032 | 175.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 78.192,81 | 1.0 | 10254.0 | 282.0 | 15.Feb.2029 | 488.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 78.089,69 | 1.0 | 8973.0 | 462.0 | 08.Jan.2031 | 235.0 |
| PSD | PUGET ENERGY INC | Elektro- | 78.090,48 | 1.0 | 10257.0 | 700.0 | 15.März2035 | 572.0 |
| INVH | INVITATION HOMES OPERATING PARTNER | REITS | 78.093,56 | 1.0 | 9500.0 | 276.0 | 15.Nov.2028 | 230.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 78.108,59 | 1.0 | 10314.0 | 656.0 | 15.Apr.2034 | 540.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektro- | 78.112,78 | 1.0 | 10240.0 | 238.0 | 15.Aug.2028 | 495.0 |
| MA | MASTERCARD INC | Technologie | 78.126,05 | 1.0 | 10278.0 | 590.0 | 09.März2033 | 485.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 78.126,21 | 1.0 | 10209.0 | 678.0 | 17.Juli2034 | 480.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 78.147,15 | 1.0 | 10264.0 | 290.0 | 27.Feb.2029 | 485.0 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 78.151,37 | 1.0 | 9950.0 | 123.0 | 14.Apr.2027 | 370.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 78.158,64 | 1.0 | 10411.0 | 671.0 | 15.Juni2034 | 545.0 |
| INVH | INVITATION HOMES OPERATING PARTNER | REITS | 78.038,99 | 1.0 | 10352.0 | 605.0 | 15.Aug.2033 | 550.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 78.040,64 | 1.0 | 10289.0 | 747.0 | 01.Okt.2035 | 510.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 78.049,46 | 1.0 | 8582.0 | 553.0 | 01.Feb.2032 | 230.0 |
| ARESSI | ARES STRATEGIC INCOME FUND | Finanzunternehmen | 77.976,97 | 1.0 | 10240.0 | 508.0 | 21.März2032 | 620.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 77.977,83 | 1.0 | 10197.0 | 742.0 | 15.Aug.2035 | 500.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 77.980,23 | 1.0 | 10387.0 | 308.0 | 15.Juni2029 | 515.0 |
| SWX | SOUTHWEST GAS CORP | Erdgas | 77.986,85 | 1.0 | 9639.0 | 534.0 | 15.März2032 | 405.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 78.008,55 | 1.0 | 10150.0 | 722.0 | 01.Apr.2035 | 510.0 |
| SBRA | SABRA HEALTH CARE LP | REITS | 77.877,11 | 1.0 | 9143.0 | 529.0 | 01.Dez.2031 | 320.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 77.891,60 | 1.0 | 10172.0 | 190.0 | 07.Jan.2028 | 465.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 77.904,53 | 1.0 | 10195.0 | 549.0 | 23.Juli2032 | 465.0 |
| SW | WRKCO INC | Basic Industry | 77.936,12 | 1.0 | 9718.0 | 552.0 | 01.Juni2032 | 420.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD | Energie | 77.938,60 | 1.0 | 10245.0 | 356.0 | 15.Dez.2029 | 500.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 77.938,68 | 1.0 | 10255.0 | 246.0 | 15.Sept.2028 | 505.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 77.807,90 | 1.0 | 10147.0 | 466.0 | 15.Juli2031 | 520.0 |
| MCO | MOODYS CORPORATION | Technologie | 77.815,88 | 1.0 | 10184.0 | 679.0 | 05.Aug.2034 | 500.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 77.844,90 | 1.0 | 10197.0 | 280.0 | 08.Feb.2029 | 487.0 |
| VMC | VULCAN MATERIALS COMPANY | Produktionsmittel | 77.853,43 | 1.0 | 10348.0 | 701.0 | 01.Dez.2034 | 535.0 |
| GSBD | GOLDMAN SACHS BDC INC | Finanzunternehmen | 77.864,61 | 1.0 | 10203.0 | 115.0 | 11.März2027 | 638.0 |
| MMM | 3M CO | Produktionsmittel | 77.752,68 | 1.0 | 10227.0 | 716.0 | 15.März2035 | 515.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 77.763,15 | 1.0 | 10336.0 | 669.0 | 01.Juni2034 | 535.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 77.770,04 | 1.0 | 10204.0 | 690.0 | 14.Aug.2034 | 465.0 |
| TRV | TRAVELERS COMPANIES INC | Versicherung | 77.774,56 | 1.0 | 10161.0 | 735.0 | 24.Juli2035 | 505.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 77.781,28 | 1.0 | 10194.0 | 649.0 | 15.Feb.2034 | 500.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 77.783,49 | 1.0 | 10348.0 | 727.0 | 06.Juni2036 | 532.0 |
| SIXSLP | SIXTH STREET LENDING PARTNERS | Finanzunternehmen | 77.795,50 | 1.0 | 10121.0 | 350.0 | 15.Jan.2030 | 575.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektro- | 77.657,04 | 1.0 | 10225.0 | 373.0 | 15.März2030 | 480.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 77.669,83 | 1.0 | 10144.0 | 147.0 | 20.Juli2028 | 502.0 |
| MA | MASTERCARD INC | Technologie | 77.680,85 | 1.0 | 10218.0 | 200.0 | 09.März2028 | 488.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 77.709,91 | 1.0 | 9567.0 | 173.0 | 01.Okt.2027 | 120.0 |
| CVX | CHEVRON USA INC | Energie | 77.715,92 | 1.0 | 10272.0 | 532.0 | 15.Apr.2032 | 482.0 |
| MOS | MOSAIC CO/THE | Basic Industry | 77.584,26 | 1.0 | 10288.0 | 623.0 | 15.Nov.2033 | 545.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 77.591,65 | 1.0 | 10127.0 | 641.0 | 15.Jan.2034 | 500.0 |
| EQT | EQT CORP | Energie | 77.594,91 | 1.0 | 10127.0 | 253.0 | 15.Jan.2029 | 500.0 |
| MMM | 3M CO | Produktionsmittel | 77.622,13 | 1.0 | 10219.0 | 373.0 | 15.März2030 | 480.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 77.634,34 | 1.0 | 9903.0 | 216.0 | 01.Mai2028 | 355.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 77.637,74 | 1.0 | 10242.0 | 294.0 | 01.Apr.2029 | 488.0 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | REITS | 77.642,87 | 1.0 | 9336.0 | 455.0 | 01.Feb.2031 | 338.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektro- | 77.650,69 | 1.0 | 10220.0 | 372.0 | 15.März2030 | 490.0 |
| SANUSA | SANTANDER HOLDINGS USA (FXD-FRN) | Bankwesen | 77.654,13 | 1.0 | 10214.0 | 206.0 | 20.März2029 | 547.0 |
| HSY | HERSHEY COMPANY THE | Consumer Non-Cyclical | 77.511,35 | 1.0 | 9003.0 | 420.0 | 01.Juni2030 | 170.0 |
| MTH | MERITAGE HOMES CORP | Zyklische Konsumgüter | 77.512,73 | 1.0 | 10182.0 | 701.0 | 15.März2035 | 565.0 |
| BRO | BROWN & BROWN INC | Versicherung | 77.520,95 | 1.0 | 10318.0 | 665.0 | 11.Juni2034 | 565.0 |
| HEI | HEICO CORP | Produktionsmittel | 77.548,68 | 1.0 | 10273.0 | 233.0 | 01.Aug.2028 | 525.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 77.557,84 | 1.0 | 10411.0 | 321.0 | 01.Aug.2029 | 545.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 77.562,92 | 1.0 | 10198.0 | 374.0 | 05.März2030 | 480.0 |
| SO | ALABAMA POWER COMPANY | Elektro- | 77.441,81 | 1.0 | 10212.0 | 716.0 | 02.Apr.2035 | 510.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 77.443,31 | 1.0 | 10284.0 | 736.0 | 23.Mai2035 | 510.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 77.443,62 | 1.0 | 10216.0 | 377.0 | 30.März2030 | 480.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 77.448,34 | 1.0 | 10128.0 | 732.0 | 06.Aug.2035 | 525.0 |
| PKG | PACKAGING CORP OF AMERICA | Basic Industry | 77.448,35 | 1.0 | 10143.0 | 736.0 | 15.Aug.2035 | 520.0 |
| CBG | CBRE SERVICES INC | Zyklische Konsumgüter | 77.449,35 | 1.0 | 10315.0 | 731.0 | 15.Juni2035 | 550.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektro- | 77.492,74 | 1.0 | 10277.0 | 657.0 | 15.Mai2034 | 535.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 77.379,94 | 1.0 | 10191.0 | 707.0 | 01.Apr.2035 | 563.0 |
| IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Technologie | 77.404,09 | 1.0 | 10144.0 | 281.0 | 05.Feb.2029 | 460.0 |
| THG | HANOVER INSURANCE GROUP INC | Versicherung | 77.417,38 | 1.0 | 10136.0 | 731.0 | 01.Sept.2035 | 550.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 77.418,73 | 1.0 | 10167.0 | 684.0 | 01.Sept.2034 | 505.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 77.427,21 | 1.0 | 10181.0 | 649.0 | 15.März2034 | 530.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 77.305,65 | 1.0 | 10238.0 | 384.0 | 02.Mai2031 | 497.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektro- | 77.308,10 | 1.0 | 10115.0 | 737.0 | 15.Sept.2035 | 515.0 |
| WPC | WP CAREY INC | REITS | 77.312,46 | 1.0 | 9002.0 | 468.0 | 01.Feb.2031 | 240.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 77.318,46 | 1.0 | 10151.0 | 285.0 | 01.März2029 | 510.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 77.327,25 | 1.0 | 10300.0 | 313.0 | 15.Juni2029 | 515.0 |
| SRE | SEMPRA (30NC10) | Erdgas | 77.329,31 | 1.0 | 10162.0 | 672.0 | 01.Apr.2055 | 655.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 77.353,71 | 1.0 | 10152.0 | 196.0 | 15.Feb.2028 | 460.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 77.236,41 | 1.0 | 10088.0 | 100.0 | 08.Jan.2027 | 460.0 |
| CTVA | EIDP INC | Basic Industry | 77.243,74 | 1.0 | 10246.0 | 536.0 | 15.Mai2032 | 513.0 |
| CF | CF INDUSTRIES INC | Basic Industry | 77.264,45 | 1.0 | 10028.0 | 658.0 | 15.März2034 | 515.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 77.267,23 | 1.0 | 9039.0 | 564.0 | 15.Apr.2032 | 275.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 77.269,77 | 1.0 | 10143.0 | 284.0 | 15.Feb.2029 | 450.0 |
| VRSK | VERISK ANALYTICS INC | Technologie | 77.281,25 | 1.0 | 10163.0 | 712.0 | 15.März2035 | 525.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 77.293,68 | 1.0 | 10279.0 | 739.0 | 03.Juni2035 | 513.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 77.151,25 | 1.0 | 10214.0 | 730.0 | 01.Mai2035 | 510.0 |
| TE | TAMPA ELECTRIC COMPANY | Elektro- | 77.170,11 | 1.0 | 10130.0 | 711.0 | 01.März2035 | 515.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 77.184,30 | 1.0 | 10137.0 | 331.0 | 16.Aug.2029 | 438.0 |
| VNOM | VIPER ENERGY PARTNERS LLC | Energie | 77.198,39 | 1.0 | 10090.0 | 400.0 | 01.Aug.2030 | 490.0 |
| H | HYATT HOTELS CORP | Zyklische Konsumgüter | 77.206,38 | 1.0 | 10178.0 | 206.0 | 30.März2028 | 505.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 77.113,20 | 1.0 | 10076.0 | 100.0 | 08.Jan.2027 | 450.0 |
| NXPI | NXP BV | Technologie | 77.148,86 | 1.0 | 10107.0 | 736.0 | 19.Aug.2035 | 525.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 77.148,87 | 1.0 | 10146.0 | 330.0 | 11.Sept.2030 | 500.0 |
| ORIX | ORIX CORPORATION | Financial Other | 77.019,05 | 1.0 | 10137.0 | 336.0 | 10.Sept.2029 | 465.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 77.024,03 | 1.0 | 10125.0 | 115.0 | 05.März2027 | 485.0 |
| EVRG | EVERGY METRO INC | Elektro- | 77.038,80 | 1.0 | 10090.0 | 738.0 | 15.Aug.2035 | 513.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektro- | 77.055,98 | 1.0 | 10162.0 | 594.0 | 01.Apr.2033 | 495.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 77.065,47 | 1.0 | 10091.0 | 533.0 | 17.Mai2033 | 502.0 |
| INVH | INVITATION HOMES OPERATING PARTNER | REITS | 77.070,05 | 1.0 | 10100.0 | 579.0 | 15.Jan.2033 | 495.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 77.072,55 | 1.0 | 10206.0 | 499.0 | 01.Nov.2031 | 495.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 76.951,75 | 1.0 | 10092.0 | 518.0 | 15.Feb.2032 | 475.0 |
| GIBACN | CGI INC 144A | Technologie | 76.951,83 | 1.0 | 10125.0 | 371.0 | 14.März2030 | 495.0 |
| SRE | SEMPRA (30NC5) | Erdgas | 76.967,39 | 1.0 | 10112.0 | 349.0 | 01.Apr.2055 | 663.0 |
| CTRA | COTERRA ENERGY INC | Energie | 76.993,67 | 1.0 | 9959.0 | 125.0 | 15.Mai2027 | 390.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 76.993,69 | 1.0 | 10075.0 | 680.0 | 01.Aug.2034 | 485.0 |
| ADSK | AUTODESK INC | Technologie | 76.998,66 | 1.0 | 10255.0 | 736.0 | 15.Juni2035 | 530.0 |
| APP | APPLOVIN CORP | Kommunikation | 76.999,78 | 1.0 | 10237.0 | 352.0 | 01.Dez.2029 | 513.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 76.877,93 | 1.0 | 9122.0 | 491.0 | 10.Mai2031 | 260.0 |
| MU | MICRON TECHNOLOGY INC | Technologie | 76.881,28 | 1.0 | 10611.0 | 565.0 | 09.Feb.2033 | 588.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 76.903,04 | 1.0 | 10204.0 | 389.0 | 15.Mai2030 | 480.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | 76.924,40 | 1.0 | 10078.0 | 407.0 | 15.Aug.2030 | 450.0 |
| ENBCN | ENBRIDGE INC NC9.75 | Energie | 76.789,94 | 1.0 | 10619.0 | 609.0 | 27.Juni2054 | 720.0 |
| GCRED | GOLUB CAPITAL PRIVATE CREDIT FUND | Finanzunternehmen | 76.808,42 | 1.0 | 10157.0 | 378.0 | 01.Mai2030 | 588.0 |
| VRSK | VERISK ANALYTICS INC | Technologie | 76.819,19 | 1.0 | 10217.0 | 672.0 | 05.Juni2034 | 525.0 |
| IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Technologie | 76.826,12 | 1.0 | 10067.0 | 101.0 | 05.Feb.2027 | 460.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 76.841,06 | 1.0 | 9567.0 | 168.0 | 15.Sept.2027 | 140.0 |
| OBDC | BLUE OWL CAPITAL CORP | Finanzunternehmen | 76.720,78 | 1.0 | 10069.0 | 285.0 | 15.März2029 | 595.0 |
| IDBINV | INTER-AMERICAN INVESTMENT CORP | Supranational | 76.733,92 | 1.0 | 10086.0 | 202.0 | 15.Feb.2028 | 413.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 76.740,26 | 1.0 | 10123.0 | 254.0 | 05.Apr.2034 | 510.0 |
| ATH | ATHENE HOLDING LTD | Versicherung | 76.780,97 | 1.0 | 9445.0 | 448.0 | 15.Jan.2031 | 350.0 |
| INTNED | ING GROEP NV | Bankwesen | 76.786,91 | 1.0 | 10798.0 | 610.0 | 11.Sept.2034 | 611.0 |
| SNLN | SMITH & NEPHEW PLC | Consumer Non-Cyclical | 76.650,93 | 1.0 | 8979.0 | 449.0 | 14.Okt.2030 | 203.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 76.655,22 | 1.0 | 10071.0 | 420.0 | 01.Okt.2030 | 438.0 |
| CVX | CHEVRON USA INC | Energie | 76.662,72 | 1.0 | 10076.0 | 242.0 | 13.Aug.2028 | 405.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | 76.667,44 | 1.0 | 10053.0 | 241.0 | 15.Aug.2028 | 430.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 76.684,21 | 1.0 | 10199.0 | 398.0 | 03.Juni2030 | 481.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 76.689,96 | 1.0 | 10038.0 | 128.0 | 09.Mai2027 | 435.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 76.702,85 | 1.0 | 10196.0 | 310.0 | 01.Juni2029 | 515.0 |
| CMA | COMERICA BANK | Bankwesen | 76.717,16 | 1.0 | 10055.0 | 550.0 | 25.Aug.2033 | 533.0 |
| CATMED | COMMONSPIRIT HEALTH | Consumer Non-Cyclical | 76.576,84 | 1.0 | 10179.0 | 694.0 | 01.Dez.2034 | 532.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 76.586,62 | 1.0 | 10166.0 | 738.0 | 20.Mai2035 | 500.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Elektro- | 76.594,40 | 1.0 | 9007.0 | 424.0 | 15.Juni2030 | 175.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 76.600,36 | 1.0 | 10072.0 | 451.0 | 12.Feb.2031 | 440.0 |
| FDX | FEDEX CORP | Transport | 76.602,33 | 1.0 | 9999.0 | 648.0 | 15.Jan.2034 | 490.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 76.620,28 | 1.0 | 10254.0 | 656.0 | 15.Apr.2034 | 540.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Energie | 76.644,90 | 1.0 | 10085.0 | 695.0 | 10.Sept.2034 | 472.0 |
| AEP | PUBLIC SERVICE COMPANY OF OKLAHOMA | Elektro- | 76.548,53 | 1.0 | 10257.0 | 569.0 | 15.Jan.2033 | 525.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 76.557,92 | 1.0 | 10077.0 | 336.0 | 05.Sept.2029 | 440.0 |
| FBINUS | FORTUNE BRANDS INNOVATIONS INC | Produktionsmittel | 76.561,64 | 1.0 | 9595.0 | 537.0 | 25.März2032 | 400.0 |
| VRSK | VERISK ANALYTICS INC | Technologie | 76.569,73 | 1.0 | 10058.0 | 408.0 | 15.Aug.2030 | 450.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 76.452,66 | 1.0 | 10157.0 | 394.0 | 23.Mai2030 | 450.0 |
| ADNA | AHOLD FINANCE USA LLC | Consumer Non-Cyclical | 76.456,34 | 1.0 | 10825.0 | 299.0 | 01.Mai2029 | 688.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 76.457,60 | 1.0 | 9531.0 | 227.0 | 01.Mai2028 | 185.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 76.466,50 | 1.0 | 9941.0 | 389.0 | 30.Juni2030 | 530.0 |
| GSK | GLAXOSMITHKLINE CAPITAL INC | Consumer Non-Cyclical | 76.398,73 | 1.0 | 10095.0 | 732.0 | 15.Apr.2035 | 488.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 76.405,27 | 1.0 | 10026.0 | 415.0 | 15.Sept.2030 | 445.0 |
| OVV | OVINTIV INC | Energie | 76.407,43 | 1.0 | 10686.0 | 653.0 | 15.Aug.2034 | 650.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 76.290,35 | 1.0 | 10038.0 | 159.0 | 25.Aug.2027 | 413.0 |
| SNPS | SYNOPSYS INC | Technologie | 76.302,08 | 1.0 | 10071.0 | 122.0 | 01.Apr.2027 | 455.0 |
| SJM | J M SMUCKER CO | Consumer Non-Cyclical | 76.321,93 | 1.0 | 9425.0 | 742.0 | 15.März2035 | 425.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 76.323,83 | 1.0 | 10049.0 | 161.0 | 08.Sept.2028 | 440.0 |
| MAA | MID-AMERICA APARTMENTS LP | REITS | 76.332,00 | 1.0 | 9937.0 | 289.0 | 15.März2029 | 395.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 76.344,04 | 1.0 | 10264.0 | 282.0 | 01.Feb.2029 | 495.0 |
| PNC | PNC BANK NA | Bankwesen | 76.218,78 | 1.0 | 9998.0 | 241.0 | 26.Juli2028 | 405.0 |
| O | REALTY INCOME CORPORATION | REITS | 76.250,16 | 1.0 | 9884.0 | 192.0 | 15.Jan.2028 | 340.0 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 76.254,53 | 1.0 | 10214.0 | 421.0 | 15.Okt.2030 | 485.0 |
| SO | SOUTHERN COMPANY GAS CAPITAL CORPO | Erdgas | 76.187,16 | 1.0 | 10024.0 | 683.0 | 15.Sept.2034 | 495.0 |
| HNDA | AMERICAN HONDA FINANCE CORP (FXD) MTN | Zyklische Konsumgüter | 76.193,68 | 1.0 | 10085.0 | 174.0 | 22.Okt.2027 | 445.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 76.197,44 | 1.0 | 9423.0 | 379.0 | 01.Feb.2030 | 260.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 76.208,13 | 1.0 | 9942.0 | 728.0 | 15.Juli2035 | 500.0 |
| ADI | ANALOG DEVICES INC | Technologie | 76.088,49 | 1.0 | 10136.0 | 401.0 | 15.Juni2030 | 450.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 76.090,42 | 1.0 | 11779.0 | 584.0 | 02.Nov.2034 | 796.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 76.092,00 | 1.0 | 10053.0 | 165.0 | 08.Okt.2027 | 450.0 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | REITS | 76.092,84 | 1.0 | 10075.0 | 179.0 | 15.Jan.2028 | 475.0 |
| CBG | CBRE SERVICES INC | Zyklische Konsumgüter | 76.103,31 | 1.0 | 10137.0 | 399.0 | 15.Juni2030 | 480.0 |
| BRO | BROWN & BROWN INC | Versicherung | 76.103,91 | 1.0 | 10026.0 | 285.0 | 15.März2029 | 450.0 |
| A | AGILENT TECHNOLOGIES INC | Consumer Non-Cyclical | 76.119,58 | 1.0 | 10028.0 | 158.0 | 09.Sept.2027 | 420.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 76.019,76 | 1.0 | 10623.0 | 614.0 | 01.Feb.2035 | 605.0 |
| CRHID | CRH AMERICA FINANCE INC | Produktionsmittel | 76.040,83 | 1.0 | 10037.0 | 777.0 | 09.Feb.2036 | 500.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 76.042,70 | 1.0 | 10129.0 | 432.0 | 15.Dez.2030 | 490.0 |
| ORIX | ORIX CORPORATION | Financial Other | 76.044,86 | 1.0 | 10011.0 | 417.0 | 09.Sept.2030 | 445.0 |
| WEC | WEC ENERGY GROUP INC | Elektro- | 76.051,28 | 1.0 | 10067.0 | 443.0 | 15.Mai2056 | 563.0 |
| NVT | NVENT FINANCE SARL | Produktionsmittel | 76.055,09 | 1.0 | 10055.0 | 205.0 | 15.Apr.2028 | 455.0 |
| CSL | CARLISLE COMPANIES INCORPORATED | Produktionsmittel | 76.056,10 | 1.0 | 9422.0 | 385.0 | 01.März2030 | 275.0 |
| MAA | MID-AMERICA APARTMENTS LP | REITS | 75.929,28 | 1.0 | 9970.0 | 129.0 | 01.Juni2027 | 360.0 |
| REXR | REXFORD INDUSTRIAL REALTY LP | REITS | 75.944,26 | 1.0 | 8764.0 | 522.0 | 01.Sept.2031 | 215.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 75.981,82 | 1.0 | 9492.0 | 369.0 | 15.Dez.2029 | 290.0 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Brokerage/Asset Managers/Exchanges | 75.881,27 | 1.0 | 10059.0 | 445.0 | 15.Jan.2031 | 460.0 |
| MA | MASTERCARD INC | Technologie | 75.911,07 | 1.0 | 8911.0 | 545.0 | 18.Nov.2031 | 200.0 |
| AES | DAYTON POWER AND LIGHT CO 144A | Elektro- | 75.784,35 | 1.0 | 9948.0 | 408.0 | 15.Aug.2030 | 455.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 75.786,14 | 1.0 | 10232.0 | 513.0 | 15.Dez.2031 | 470.0 |
| DTE | DTE ENERGY COMPANY | Elektro- | 75.811,63 | 1.0 | 9967.0 | 750.0 | 01.Okt.2035 | 505.0 |
| FE | JERSEY CENTRAL POWER & LIGHT COMPA 144A | Elektro- | 75.812,95 | 1.0 | 9984.0 | 280.0 | 15.Jan.2029 | 415.0 |
| A | AGILENT TECHNOLOGIES INC | Consumer Non-Cyclical | 75.815,04 | 1.0 | 9972.0 | 693.0 | 09.Sept.2034 | 475.0 |
| SPGI | S&P GLOBAL INC | Technologie | 75.816,76 | 1.0 | 10049.0 | 299.0 | 01.Mai2029 | 425.0 |
| IDBINV | INTER-AMERICAN INVESTMENT CORP MTN | Supranational | 75.827,74 | 1.0 | 9984.0 | 111.0 | 17.Feb.2027 | 363.0 |
| BAMCN | BROOKFIELD ASSET MANAGEMENT LTD | Brokerage/Asset Managers/Exchanges | 75.835,03 | 1.0 | 10067.0 | 431.0 | 15.Nov.2030 | 465.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 75.844,86 | 1.0 | 10010.0 | 602.0 | 30.März2033 | 450.0 |
| BKH | BLACK HILLS CORPORATION | Elektro- | 75.712,38 | 1.0 | 9993.0 | 448.0 | 31.Jan.2031 | 455.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 75.712,52 | 1.0 | 10004.0 | 259.0 | 15.Okt.2028 | 400.0 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Versicherung | 75.724,08 | 1.0 | 9459.0 | 410.0 | 15.Juni2030 | 315.0 |
| NUE | NUCOR CORPORATION | Basic Industry | 75.727,06 | 1.0 | 10062.0 | 131.0 | 23.Mai2027 | 430.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 75.769,33 | 1.0 | 10045.0 | 394.0 | 01.Mai2030 | 405.0 |
| DXC | DXC TECHNOLOGY CO | Technologie | 75.769,61 | 1.0 | 9407.0 | 259.0 | 15.Sept.2028 | 238.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 75.774,48 | 1.0 | 9994.0 | 164.0 | 15.Sept.2027 | 405.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 75.641,94 | 1.0 | 9415.0 | 263.0 | 15.Sept.2028 | 150.0 |
| CRHID | CRH AMERICA FINANCE INC | Produktionsmittel | 75.649,21 | 1.0 | 9997.0 | 453.0 | 09.Feb.2031 | 440.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 75.687,95 | 1.0 | 9430.0 | 273.0 | 02.Nov.2028 | 220.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 75.607,04 | 1.0 | 9972.0 | 415.0 | 22.Sept.2031 | 435.0 |
| ETR | ENTERGY CORP (NC5.25) | Elektro- | 75.619,54 | 1.0 | 10008.0 | 446.0 | 15.Juni2056 | 588.0 |
| SO | SOUTHERN POWER COMPANY | Elektro- | 75.623,26 | 1.0 | 9973.0 | 420.0 | 01.Okt.2030 | 425.0 |
| VRSK | VERISK ANALYTICS INC | Technologie | 75.629,20 | 1.0 | 9972.0 | 288.0 | 15.März2029 | 413.0 |
| PII | POLARIS INC | Consumer Non-Cyclical | 75.511,41 | 1.0 | 10600.0 | 280.0 | 15.März2029 | 695.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 75.519,73 | 1.0 | 9936.0 | 106.0 | 27.Jan.2027 | 330.0 |
| MFCCN | MANULIFE FINANCIAL CORP | Versicherung | 75.521,67 | 1.0 | 9584.0 | 540.0 | 16.März2032 | 370.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 75.523,64 | 1.0 | 9115.0 | 705.0 | 01.Okt.2034 | 425.0 |
| AN | AUTONATION INC | Zyklische Konsumgüter | 75.545,20 | 1.0 | 10025.0 | 281.0 | 15.Jan.2029 | 445.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 75.562,97 | 1.0 | 10712.0 | 555.0 | 01.Nov.2032 | 575.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 75.441,57 | 1.0 | 9971.0 | 288.0 | 15.Feb.2029 | 415.0 |
| NDSN | NORDSON CORPORATION | Produktionsmittel | 75.443,55 | 1.0 | 10050.0 | 360.0 | 15.Dez.2029 | 450.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION | Zyklische Konsumgüter | 75.487,42 | 1.0 | 10253.0 | 542.0 | 09.Juli2032 | 515.0 |
| RY | ROYAL BANK OF CANADA (FXD-FRN) MTN | Bankwesen | 75.387,43 | 1.0 | 9997.0 | 177.0 | 03.Nov.2028 | 400.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 75.392,71 | 1.0 | 9974.0 | 115.0 | 01.Apr.2027 | 350.0 |
| SPGI | S&P GLOBAL INC | Technologie | 75.404,50 | 1.0 | 9411.0 | 368.0 | 01.Dez.2029 | 250.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 75.417,07 | 1.0 | 9961.0 | 453.0 | 15.Feb.2031 | 450.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 75.419,96 | 1.0 | 8815.0 | 437.0 | 15.Aug.2030 | 165.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 75.315,34 | 1.0 | 10027.0 | 441.0 | 10.Dez.2030 | 430.0 |
| INTC | INTEL CORPORATION | Technologie | 75.327,68 | 1.0 | 9527.0 | 601.0 | 15.Dez.2032 | 400.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 75.337,28 | 1.0 | 10031.0 | 188.0 | 10.Dez.2027 | 395.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 75.341,83 | 1.0 | 9840.0 | 732.0 | 20.Juli2035 | 488.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 75.342,50 | 1.0 | 9992.0 | 773.0 | 12.Nov.2035 | 475.0 |
| MOS | MOSAIC CO/THE | Basic Industry | 75.237,88 | 1.0 | 9990.0 | 170.0 | 15.Nov.2027 | 405.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 75.247,17 | 1.0 | 10008.0 | 454.0 | 01.März2031 | 480.0 |
| IR | INGERSOLL RAND INC | Produktionsmittel | 75.253,35 | 1.0 | 10159.0 | 135.0 | 15.Juni2027 | 520.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 75.262,40 | 1.0 | 10713.0 | 638.0 | 31.Mai2035 | 634.0 |
| DOX | AMDOCS LTD | Technologie | 75.263,92 | 1.0 | 9174.0 | 416.0 | 15.Juni2030 | 254.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 75.275,50 | 1.0 | 9835.0 | 118.0 | 17.März2027 | 263.0 |
| MCO | MOODYS CORPORATION | Technologie | 75.136,86 | 1.0 | 8877.0 | 520.0 | 19.Aug.2031 | 200.0 |
| SPGI | S&P GLOBAL INC 144A | Technologie | 75.175,61 | 1.0 | 10001.0 | 449.0 | 15.Jan.2031 | 425.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektro- | 75.060,95 | 1.0 | 9640.0 | 608.0 | 15.März2033 | 400.0 |
| RY | ROYAL BANK OF CANADA (FXD-FRN) MTN | Bankwesen | 75.078,64 | 1.0 | 9952.0 | 429.0 | 03.Nov.2031 | 430.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN | Kommunikation | 75.082,42 | 1.0 | 12460.0 | 504.0 | 01.Juni2032 | 925.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 75.115,34 | 1.0 | 9807.0 | 109.0 | 04.Feb.2027 | 200.0 |
| ARESSI | ARES STRATEGIC INCOME FUND 144A | Finanzunternehmen | 75.011,74 | 1.0 | 9870.0 | 278.0 | 15.Jan.2029 | 485.0 |
| TSN | TYSON FOODS INC | Consumer Non-Cyclical | 75.018,50 | 1.0 | 9966.0 | 677.0 | 15.Aug.2034 | 488.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 74.922,87 | 1.0 | 9843.0 | 436.0 | 15.Jan.2031 | 510.0 |
| IEX | IDEX CORPORATION | Produktionsmittel | 74.929,02 | 1.0 | 9442.0 | 399.0 | 01.Mai2030 | 300.0 |
| SO | SOUTHERN POWER COMPANY | Elektro- | 74.963,36 | 1.0 | 9868.0 | 750.0 | 01.Okt.2035 | 490.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 74.847,98 | 1.0 | 10533.0 | 578.0 | 08.März2033 | 550.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 74.857,99 | 1.0 | 9873.0 | 772.0 | 15.Feb.2036 | 510.0 |
| O | REALTY INCOME CORPORATION | REITS | 74.879,16 | 1.0 | 10588.0 | 552.0 | 13.Okt.2032 | 563.0 |
| CPB | CAMPBELLS CO | Consumer Non-Cyclical | 74.777,25 | 1.0 | 9961.0 | 460.0 | 21.März2031 | 455.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 74.796,98 | 1.0 | 9545.0 | 213.0 | 05.März2028 | 150.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 74.801,44 | 1.0 | 9790.0 | 589.0 | 15.Jan.2033 | 420.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 74.743,09 | 1.0 | 9866.0 | 296.0 | 19.März2029 | 388.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 74.665,75 | 1.0 | 10488.0 | 635.0 | 01.März2034 | 580.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 74.673,74 | 1.0 | 9849.0 | 103.0 | 15.Jan.2027 | 245.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 74.674,84 | 1.0 | 9855.0 | 298.0 | 07.März2029 | 345.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 74.561,39 | 1.0 | 8720.0 | 682.0 | 15.Okt.2033 | 275.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 74.562,52 | 1.0 | 10529.0 | 267.0 | 15.Jan.2029 | 635.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 74.589,64 | 1.0 | 9913.0 | 129.0 | 15.Mai2027 | 310.0 |
| ARESSI | ARES STRATEGIC INCOME FUND 144A | Finanzunternehmen | 74.606,55 | 1.0 | 9808.0 | 435.0 | 15.Jan.2031 | 515.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 74.498,51 | 1.0 | 9878.0 | 126.0 | 15.Apr.2027 | 295.0 |
| CGBD | CARLYLE SECURED LENDING INC | Finanzunternehmen | 74.508,34 | 1.0 | 9814.0 | 439.0 | 15.Feb.2031 | 575.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | 74.553,70 | 1.0 | 10323.0 | 266.0 | 01.Dez.2028 | 535.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektro- | 74.432,46 | 1.0 | 9831.0 | 294.0 | 15.März2029 | 345.0 |
| ECL | ECOLAB INC | Basic Industry | 74.482,07 | 1.0 | 9911.0 | 179.0 | 01.Dez.2027 | 325.0 |
| V | VISA INC | Technologie | 74.387,15 | 1.0 | 8713.0 | 490.0 | 15.Feb.2031 | 110.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektro- | 74.404,13 | 1.0 | 9783.0 | 86.0 | 15.Feb.2062 | 388.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 74.270,32 | 1.0 | 10190.0 | 374.0 | 15.März2030 | 465.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 74.277,36 | 1.0 | 10403.0 | 153.0 | 16.Sept.2027 | 775.0 |
| HRB | BLOCK FINANCIAL LLC | Zyklische Konsumgüter | 74.289,99 | 1.0 | 9638.0 | 411.0 | 15.Aug.2030 | 388.0 |
| SOLV | SOLVENTUM CORP | Consumer Non-Cyclical | 74.300,83 | 1.0 | 10142.0 | 104.0 | 25.Feb.2027 | 545.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 74.322,94 | 1.0 | 10449.0 | 501.0 | 19.März2032 | 653.0 |
| FG | F&G ANNUITIES & LIFE INC | Versicherung | 74.254,45 | 1.0 | 10425.0 | 304.0 | 04.Juni2029 | 650.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 74.174,75 | 1.0 | 9538.0 | 337.0 | 15.Aug.2029 | 270.0 |
| HUM | HUMANA INC | Versicherung | 74.174,97 | 1.0 | 9799.0 | 299.0 | 23.März2029 | 370.0 |
| RYN | RAYONIER LP | Basic Industry | 74.074,10 | 1.0 | 9007.0 | 492.0 | 17.Mai2031 | 275.0 |
| EQR | ERP OPERATING LP | REITS | 74.089,93 | 1.0 | 9886.0 | 697.0 | 15.Sept.2034 | 465.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 74.101,25 | 1.0 | 9705.0 | 279.0 | 15.Jan.2029 | 400.0 |
| HUM | HUMANA INC | Versicherung | 73.983,49 | 1.0 | 10386.0 | 264.0 | 01.Dez.2028 | 575.0 |
| VTR | VENTAS REALTY LP | REITS | 73.917,74 | 1.0 | 10444.0 | 655.0 | 01.Juli2034 | 563.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 73.918,79 | 1.0 | 10399.0 | 582.0 | 01.März2033 | 520.0 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Versicherung | 73.932,85 | 1.0 | 10407.0 | 671.0 | 15.Sept.2034 | 575.0 |
| WEC | WISCONSIN ELECTRIC POWER COMPANY | Elektro- | 73.955,99 | 1.0 | 9891.0 | 703.0 | 01.Okt.2034 | 460.0 |
| AGCO | AGCO CORPORATION | Produktionsmittel | 73.967,48 | 1.0 | 10419.0 | 640.0 | 21.März2034 | 580.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 73.840,73 | 1.0 | 9243.0 | 542.0 | 01.März2032 | 338.0 |
| VTR | VENTAS REALTY LP | REITS | 73.901,30 | 1.0 | 10275.0 | 536.0 | 15.Juli2032 | 510.0 |
| ECL | ECOLAB INC | Basic Industry | 73.725,37 | 1.0 | 9765.0 | 108.0 | 01.Feb.2027 | 165.0 |
| CUZ | COUSINS PROPERTIES LP | REITS | 73.645,75 | 1.0 | 10234.0 | 391.0 | 15.Juli2030 | 525.0 |
| IR | INGERSOLL RAND INC | Produktionsmittel | 73.679,61 | 1.0 | 10333.0 | 236.0 | 14.Aug.2028 | 540.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 73.549,47 | 1.0 | 9919.0 | 553.0 | 06.Juni2033 | 463.0 |
| DTE | DTE ELECTRIC COMPANY | Elektro- | 73.579,65 | 1.0 | 10393.0 | 590.0 | 01.Apr.2033 | 520.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 73.593,34 | 1.0 | 9779.0 | 311.0 | 21.Mai2029 | 375.0 |
| EXC | PECO ENERGY CO | Elektro- | 73.602,50 | 1.0 | 10213.0 | 616.0 | 15.Juni2033 | 490.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 73.458,96 | 1.0 | 9734.0 | 104.0 | 15.Jan.2027 | 138.0 |
| LADR | LADDER CAPITAL FINANCE HOLDINGS LL | REITS | 73.391,04 | 1.0 | 10226.0 | 394.0 | 01.Aug.2030 | 550.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 73.401,42 | 1.0 | 10175.0 | 363.0 | 15.Feb.2030 | 463.0 |
| BRO | BROWN & BROWN INC | Versicherung | 73.270,48 | 1.0 | 9658.0 | 532.0 | 17.März2032 | 420.0 |
| PSJHOG | Providence St. Joseph Health/Calif | Consumer Non-Cyclical | 73.196,95 | 1.0 | 10336.0 | 544.0 | 01.Okt.2032 | 537.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 73.200,24 | 1.0 | 9733.0 | 314.0 | 22.Mai2029 | 325.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 73.201,99 | 1.0 | 9753.0 | 320.0 | 15.Juni2029 | 340.0 |
| XEL | XCEL ENERGY INC | Elektro- | 73.157,01 | 1.0 | 10303.0 | 638.0 | 15.März2034 | 550.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Produktionsmittel | 73.177,85 | 1.0 | 9127.0 | 494.0 | 25.Mai2031 | 269.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 73.064,66 | 1.0 | 10279.0 | 180.0 | 15.Dez.2027 | 585.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 73.097,29 | 1.0 | 10234.0 | 397.0 | 15.Juli2030 | 475.0 |
| D | DOMINION RESOURCES INC | Elektro- | 73.111,82 | 1.0 | 10238.0 | 613.0 | 01.Aug.2033 | 525.0 |
| AMCR | BERRY GLOBAL INC | Produktionsmittel | 72.991,40 | 1.0 | 10567.0 | 463.0 | 15.Juni2031 | 580.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 72.910,93 | 1.0 | 9945.0 | 305.0 | 15.Mai2029 | 413.0 |
| BKH | BLACK HILLS CORPORATION | Elektro- | 72.941,26 | 1.0 | 9541.0 | 351.0 | 15.Okt.2029 | 305.0 |
| SNX | TD SYNNEX CORP | Technologie | 72.868,59 | 1.0 | 9500.0 | 249.0 | 09.Aug.2028 | 238.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 72.882,47 | 1.0 | 10078.0 | 221.0 | 15.Mai2028 | 430.0 |
| VTRS | VIATRIS INC | Consumer Non-Cyclical | 72.792,33 | 1.0 | 9706.0 | 145.0 | 22.Juni2027 | 230.0 |
| AMH | AMERICAN HOMES 4 RENT LP | REITS | 72.806,97 | 1.0 | 10311.0 | 660.0 | 15.Juli2034 | 550.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 72.814,60 | 1.0 | 9583.0 | 328.0 | 15.Juli2029 | 288.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 72.698,88 | 1.0 | 10211.0 | 194.0 | 15.Feb.2028 | 495.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 72.744,02 | 1.0 | 9569.0 | 328.0 | 02.Juli2029 | 276.0 |
| DE | DEERE & CO | Produktionsmittel | 72.753,34 | 1.0 | 9643.0 | 392.0 | 15.Apr.2030 | 310.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 72.624,52 | 1.0 | 10278.0 | 564.0 | 11.Okt.2032 | 490.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektro- | 72.643,43 | 1.0 | 10295.0 | 168.0 | 01.Nov.2027 | 575.0 |
| AMRZ | AMRIZE FINANCE US LLC | Produktionsmittel | 72.480,59 | 1.0 | 10111.0 | 210.0 | 07.Apr.2028 | 470.0 |
| BRO | BROWN & BROWN INC | Versicherung | 72.486,69 | 1.0 | 10206.0 | 528.0 | 23.Juni2032 | 525.0 |
| HWM | HOWMET AEROSPACE INC | Produktionsmittel | 72.496,13 | 1.0 | 10526.0 | 189.0 | 15.Jan.2028 | 675.0 |
| KDB | KOREA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 72.419,70 | 1.0 | 10167.0 | 197.0 | 03.Feb.2028 | 463.0 |
| FLS | FLOWSERVE CORPORATION | Produktionsmittel | 72.419,82 | 1.0 | 8930.0 | 539.0 | 15.Jan.2032 | 280.0 |
| CHH | CHOICE HOTELS INTERNATIONAL INC | Zyklische Konsumgüter | 72.460,48 | 1.0 | 9500.0 | 446.0 | 15.Jan.2031 | 370.0 |
| OMC | OMNICOM GROUP INC | Kommunikation | 72.465,00 | 1.0 | 9071.0 | 506.0 | 01.Aug.2031 | 260.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 72.336,97 | 1.0 | 9135.0 | 493.0 | 24.Mai2031 | 275.0 |
| CNP | CENTERPOINT ENERGY INC | Elektro- | 72.392,48 | 1.0 | 10272.0 | 361.0 | 15.Mai2055 | 670.0 |
| AMCR | AMCOR FINANCE (USA) INC | Produktionsmittel | 72.257,43 | 1.0 | 10431.0 | 597.0 | 26.Mai2033 | 563.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 72.259,55 | 1.0 | 10268.0 | 6.0 | 15.Nov.2027 | 535.0 |
| FCNCA | FIRST CITIZENS BANCSHARES INC | Bankwesen | 72.264,80 | 1.0 | 10150.0 | 675.0 | 12.März2040 | 625.0 |
| ORIX | ORIX CORPORATION | Financial Other | 72.272,17 | 1.0 | 8969.0 | 480.0 | 09.März2031 | 225.0 |
| O | REALTY INCOME CORPORATION | REITS | 72.181,35 | 1.0 | 9618.0 | 367.0 | 15.Dez.2029 | 310.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 72.214,41 | 1.0 | 10423.0 | 537.0 | 16.Aug.2032 | 563.0 |
| XOM | EXXON MOBIL CORP | Energie | 72.222,25 | 1.0 | 9544.0 | 339.0 | 16.Aug.2029 | 244.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 72.239,68 | 1.0 | 8894.0 | 540.0 | 15.Nov.2031 | 230.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 72.112,31 | 1.0 | 9986.0 | 365.0 | 01.Feb.2030 | 435.0 |
| ESS | ESSEX PORTFOLIO LP | REITS | 72.150,84 | 1.0 | 9489.0 | 370.0 | 15.Jan.2030 | 300.0 |
| HUM | HUMANA INC | Versicherung | 72.164,82 | 1.0 | 9700.0 | 109.0 | 03.Feb.2027 | 135.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 72.080,74 | 1.0 | 9880.0 | 450.0 | 01.März2031 | 425.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 72.088,67 | 1.0 | 10249.0 | 393.0 | 15.Mai2030 | 480.0 |
| RY | ROYAL BANK OF CANADA (FXD-FRN) MTN | Bankwesen | 72.090,48 | 1.0 | 10121.0 | 403.0 | 06.Aug.2031 | 470.0 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | REITS | 72.100,69 | 1.0 | 9662.0 | 343.0 | 01.Okt.2029 | 363.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 71.967,24 | 1.0 | 9888.0 | 200.0 | 01.März2028 | 350.0 |
| UAL | UNITED AIRLINES PASS THROUGH TRUST | Transport | 71.980,00 | 1.0 | 10216.0 | 236.0 | 15.Apr.2029 | 588.0 |
| SO | ALABAMA POWER COMPANY | Elektro- | 71.933,11 | 1.0 | 9259.0 | 551.0 | 15.März2032 | 305.0 |
| AON | AON NORTH AMERICA INC | Versicherung | 71.959,59 | 1.0 | 10121.0 | 106.0 | 01.März2027 | 513.0 |
| GCRED | GOLUB CAPITAL PRIVATE CREDIT FUND | Finanzunternehmen | 71.868,32 | 1.0 | 10105.0 | 326.0 | 12.Sept.2029 | 580.0 |
| HRB | BLOCK FINANCIAL LLC | Zyklische Konsumgüter | 71.747,75 | 1.0 | 10076.0 | 549.0 | 15.Sept.2032 | 538.0 |
| HPQ | HP INC | Technologie | 71.772,61 | 1.0 | 9564.0 | 408.0 | 17.Juni2030 | 340.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 71.787,68 | 1.0 | 10245.0 | 615.0 | 15.Juni2033 | 495.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 71.793,64 | 1.0 | 10815.0 | 605.0 | 01.Aug.2033 | 588.0 |
| KVUE | KENVUE INC | Consumer Non-Cyclical | 71.801,87 | 1.0 | 10217.0 | 542.0 | 22.Mai2032 | 485.0 |
| AEP | AEP TEXAS INC | Elektro- | 71.809,94 | 1.0 | 9950.0 | 222.0 | 01.Juni2028 | 395.0 |
| BA | BOEING CO | Produktionsmittel | 71.812,77 | 1.0 | 9459.0 | 376.0 | 01.Feb.2030 | 295.0 |
| SFOUTL | SAN FRANCISCO CALIF CITY & CNT | Local Authority | 71.812,43 | 1.0 | 10154.0 | 162.0 | 01.Okt.2027 | 466.0 |
| VRSN | VERISIGN INC | Technologie | 71.694,89 | 1.0 | 9070.0 | 500.0 | 15.Juni2031 | 270.0 |
| HUM | HUMANA INC | Versicherung | 71.603,19 | 1.0 | 10119.0 | 371.0 | 01.Apr.2030 | 488.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 71.611,69 | 1.0 | 8946.0 | 545.0 | 14.Dez.2031 | 245.0 |
| PNW | ARIZONA PUBLIC SERVICE COMPANY | Elektro- | 71.624,72 | 1.0 | 9458.0 | 338.0 | 15.Aug.2029 | 260.0 |
| H | HYATT HOTELS CORP | Zyklische Konsumgüter | 71.636,23 | 1.0 | 10283.0 | 310.0 | 30.Juni2029 | 525.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektro- | 71.661,36 | 1.0 | 8932.0 | 537.0 | 15.Nov.2031 | 245.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 71.501,79 | 1.0 | 9889.0 | 127.0 | 04.Mai2027 | 313.0 |
| NUE | NUCOR CORPORATION | Basic Industry | 71.515,61 | 1.0 | 10189.0 | 396.0 | 01.Juni2030 | 465.0 |
| SO | SOUTHERN COMPANY GAS CAPITAL CORPO | Erdgas | 71.516,11 | 1.0 | 10068.0 | 741.0 | 15.Sept.2035 | 510.0 |
| BHF | BRIGHTHOUSE FINANCIAL INC | Versicherung | 71.441,35 | 1.0 | 10147.0 | 377.0 | 15.Mai2030 | 563.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 71.360,08 | 1.0 | 8895.0 | 456.0 | 01.Nov.2030 | 175.0 |
| LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 71.362,08 | 1.0 | 10184.0 | 396.0 | 15.Juni2030 | 515.0 |
| COF | CAPITAL ONE NA | Bankwesen | 71.375,23 | 1.0 | 9415.0 | 379.0 | 06.Feb.2030 | 270.0 |
| AAPL | APPLE INC | Technologie | 71.272,47 | 1.0 | 8844.0 | 521.0 | 05.Aug.2031 | 170.0 |
| EXC | BALTIMORE GAS AND ELECTRIC CO | Elektro- | 71.275,69 | 1.0 | 9018.0 | 506.0 | 15.Juni2031 | 225.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 71.195,08 | 1.0 | 10122.0 | 256.0 | 15.Nov.2028 | 465.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 71.239,48 | 1.0 | 8807.0 | 549.0 | 15.Jan.2032 | 225.0 |
| A | AGILENT TECHNOLOGIES INC | Consumer Non-Cyclical | 71.123,16 | 1.0 | 9537.0 | 346.0 | 15.Sept.2029 | 275.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 71.158,27 | 1.0 | 9100.0 | 412.0 | 04.Mai2030 | 175.0 |
| HST | HOST HOTELS & RESORTS LP | REITS | 71.026,19 | 1.0 | 10434.0 | 536.0 | 15.Juni2032 | 570.0 |
| CLX | CLOROX COMPANY | Consumer Non-Cyclical | 71.030,43 | 1.0 | 10082.0 | 538.0 | 01.Mai2032 | 460.0 |
| ETR | ENTERGY CORPORATION | Elektro- | 71.038,97 | 1.0 | 9468.0 | 239.0 | 15.Juni2028 | 190.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Consumer Non-Cyclical | 71.073,24 | 1.0 | 9995.0 | 626.0 | 15.Aug.2033 | 450.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 71.073,35 | 1.0 | 10081.0 | 599.0 | 01.Mai2033 | 510.0 |
| TSCO | TRACTOR SUPPLY COMPANY | Zyklische Konsumgüter | 70.982,83 | 1.0 | 8848.0 | 456.0 | 01.Nov.2030 | 175.0 |
| XEL | XCEL ENERGY INC | Elektro- | 70.985,72 | 1.0 | 9990.0 | 213.0 | 15.Juni2028 | 400.0 |
| ADSK | AUTODESK INC | Technologie | 71.001,73 | 1.0 | 9471.0 | 372.0 | 15.Jan.2030 | 285.0 |
| FCNCA | FIRST CITIZENS BANCSHARES INC (DEL | Bankwesen | 70.917,08 | 1.0 | 9964.0 | 406.0 | 05.Sept.2035 | 560.0 |
| MU | MICRON TECHNOLOGY INC | Technologie | 70.847,34 | 1.0 | 10103.0 | 360.0 | 15.Feb.2030 | 466.0 |
| ATR | APTARGROUP INC | Produktionsmittel | 70.879,89 | 1.0 | 9353.0 | 541.0 | 15.März2032 | 360.0 |
| HUM | HUMANA INC | Versicherung | 70.761,81 | 1.0 | 9583.0 | 334.0 | 15.Aug.2029 | 313.0 |
| ATO | ATMOS ENERGY CORPORATION | Erdgas | 70.580,85 | 1.0 | 8757.0 | 475.0 | 15.Jan.2031 | 150.0 |
| ANGINC | AMERICAN EQUITY INVESTMENT LIFE HO | Versicherung | 70.585,48 | 1.0 | 10073.0 | 124.0 | 15.Juni2027 | 500.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 70.497,77 | 1.0 | 11589.0 | 342.0 | 22.Apr.2030 | 963.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 70.402,27 | 1.0 | 8737.0 | 563.0 | 15.März2032 | 235.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 70.306,61 | 1.0 | 10033.0 | 276.0 | 01.Feb.2029 | 400.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 70.313,35 | 1.0 | 10169.0 | 282.0 | 08.Feb.2029 | 460.0 |
| MMM | 3M CO MTN | Produktionsmittel | 70.159,38 | 1.0 | 9923.0 | 247.0 | 14.Sept.2028 | 363.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 70.190,30 | 1.0 | 9983.0 | 181.0 | 15.Nov.2027 | 380.0 |
| OMC | OMNICOM GROUP INC 144A | Kommunikation | 70.191,81 | 1.0 | 10162.0 | 606.0 | 15.Juni2033 | 538.0 |
| NTRCN | NUTRIEN LTD | Basic Industry | 70.089,06 | 1.0 | 9233.0 | 737.0 | 15.März2035 | 413.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 70.102,57 | 1.0 | 10355.0 | 294.0 | 08.Apr.2029 | 526.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 70.114,51 | 1.0 | 9994.0 | 586.0 | 15.Dez.2032 | 470.0 |
| ENBCN | ENBRIDGE INC NC5.5 | Energie | 70.144,67 | 1.0 | 10591.0 | 341.0 | 15.März2055 | 738.0 |
| AMH | AMERICAN HOMES 4 RENT LP | REITS | 70.153,78 | 1.0 | 10017.0 | 190.0 | 15.Feb.2028 | 425.0 |
| NEE | NEXTERA ENERGY CAPITAL (NC10.25) | Elektro- | 70.015,76 | 1.0 | 10542.0 | 693.0 | 15.Aug.2055 | 650.0 |
| EIX | EDISON INTERNATIONAL | Elektro- | 70.023,34 | 1.0 | 10440.0 | 362.0 | 15.März2030 | 625.0 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 70.038,14 | 1.0 | 11682.0 | 396.0 | 01.Okt.2030 | 838.0 |
| CLR | CONTINENTAL RESOURCES INC | Energie | 70.073,25 | 1.0 | 9965.0 | 185.0 | 15.Jan.2028 | 438.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Consumer Non-Cyclical | 70.076,34 | 1.0 | 9209.0 | 494.0 | 30.Juni2031 | 280.0 |
| MCO | MOODYS CORPORATION | Technologie | 70.079,46 | 1.0 | 9852.0 | 558.0 | 08.Aug.2032 | 425.0 |
| ES | CONNECTICUT LIGHT AND POWER COMPAN | Elektro- | 69.991,01 | 1.0 | 9912.0 | 114.0 | 15.März2027 | 320.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 69.942,81 | 1.0 | 10233.0 | 173.0 | 15.Nov.2027 | 510.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 69.844,80 | 1.0 | 9911.0 | 579.0 | 15.Nov.2032 | 460.0 |
| LNC | LINCOLN NATIONAL CORPORATION | Versicherung | 69.728,99 | 1.0 | 9938.0 | 199.0 | 01.März2028 | 380.0 |
| LEN | LENNAR CORPORATION | Zyklische Konsumgüter | 69.747,69 | 1.0 | 10078.0 | 151.0 | 29.Nov.2027 | 475.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 69.681,53 | 1.0 | 9919.0 | 174.0 | 15.Nov.2027 | 338.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 69.699,64 | 1.0 | 9228.0 | 391.0 | 01.März2030 | 213.0 |
| ROK | ROCKWELL AUTOMATION INC | Produktionsmittel | 69.611,44 | 1.0 | 9837.0 | 290.0 | 01.März2029 | 350.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 69.642,69 | 1.0 | 9921.0 | 136.0 | 19.Mai2027 | 310.0 |
| KIM | KIMCO REALTY OP LLC | REITS | 69.643,66 | 1.0 | 9944.0 | 719.0 | 01.März2035 | 485.0 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Versicherung | 69.650,65 | 1.0 | 9534.0 | 408.0 | 15.Juni2030 | 340.0 |
| UDR | UDR INC MTN | REITS | 69.573,33 | 1.0 | 8653.0 | 750.0 | 01.Nov.2034 | 310.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektro- | 69.577,57 | 1.0 | 10058.0 | 263.0 | 01.Dez.2028 | 430.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 69.461,76 | 1.0 | 9900.0 | 312.0 | 01.Juni2029 | 390.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 69.426,71 | 1.0 | 9911.0 | 182.0 | 15.Dez.2027 | 350.0 |
| DLTR | DOLLAR TREE INC | Zyklische Konsumgüter | 69.435,42 | 1.0 | 9002.0 | 538.0 | 01.Dez.2031 | 265.0 |
| BKH | BLACK HILLS CORPORATION | Elektro- | 69.301,21 | 1.0 | 9235.0 | 417.0 | 15.Juni2030 | 250.0 |
| ALLE | ALLEGION US HOLDING CO INC | Produktionsmittel | 69.301,76 | 1.0 | 10404.0 | 528.0 | 01.Juli2032 | 541.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 69.313,67 | 1.0 | 9869.0 | 177.0 | 15.Nov.2027 | 313.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 69.346,87 | 1.0 | 10471.0 | 204.0 | 01.Sept.2028 | 638.0 |
| DTE | DTE ELECTRIC COMPANY | Elektro- | 69.262,08 | 1.0 | 9290.0 | 390.0 | 01.März2030 | 225.0 |
| HP | HELMERICH AND PAYNE INC | Energie | 69.095,58 | 1.0 | 9838.0 | 694.0 | 01.Dez.2034 | 550.0 |
| EMORYU | EMORY UNIVERSITY | Industrial Other | 69.143,86 | 1.0 | 9153.0 | 436.0 | 01.Sept.2030 | 214.0 |
| TJX | TJX COMPANIES INC | Zyklische Konsumgüter | 69.011,26 | 1.0 | 9930.0 | 384.0 | 15.Apr.2030 | 388.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 69.026,25 | 1.0 | 9182.0 | 412.0 | 15.Mai2030 | 205.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 68.947,74 | 1.0 | 10357.0 | 628.0 | 26.Juli2035 | 618.0 |
| MCK | MCKESSON CORP | Consumer Non-Cyclical | 68.987,31 | 1.0 | 10266.0 | 543.0 | 30.Mai2032 | 495.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 68.995,04 | 1.0 | 9816.0 | 129.0 | 21.Apr.2027 | 238.0 |
| AEP | AEP TEXAS INC | Elektro- | 69.001,46 | 1.0 | 9100.0 | 419.0 | 01.Juli2030 | 210.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 68.885,08 | 1.0 | 9411.0 | 406.0 | 20.Mai2030 | 282.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 68.887,86 | 1.0 | 9086.0 | 417.0 | 10.Juli2031 | 220.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 68.908,82 | 1.0 | 9789.0 | 591.0 | 02.Nov.2032 | 400.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 68.814,04 | 1.0 | 9145.0 | 408.0 | 01.Mai2030 | 210.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 68.828,55 | 1.0 | 10419.0 | 510.0 | 01.März2032 | 550.0 |
| RF | REGIONS FINANCIAL CORP | Bankwesen | 68.844,52 | 1.0 | 10406.0 | 310.0 | 06.Juni2030 | 572.0 |
| BACR | BARCLAYS PLC | Bankwesen | 68.783,36 | 1.0 | 9096.0 | 468.0 | 10.März2032 | 267.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 68.789,71 | 1.0 | 9724.0 | 336.0 | 06.Sept.2029 | 346.0 |
| SNLN | SMITH & NEPHEW PLC | Consumer Non-Cyclical | 68.667,89 | 1.0 | 10117.0 | 112.0 | 20.März2027 | 515.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 68.711,45 | 1.0 | 9996.0 | 165.0 | 15.Sept.2028 | 404.0 |
| MCK | MCKESSON CORP | Consumer Non-Cyclical | 68.583,86 | 1.0 | 10328.0 | 605.0 | 15.Juli2033 | 510.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 68.586,77 | 1.0 | 10098.0 | 114.0 | 01.März2027 | 450.0 |
| REG | REGENCY CENTERS LP | REITS | 68.605,97 | 1.0 | 9793.0 | 404.0 | 15.Juni2030 | 370.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 68.606,78 | 1.0 | 8859.0 | 529.0 | 15.Sept.2031 | 190.0 |
| AHL | ASPEN INSURANCE HOLDINGS LTD | Versicherung | 68.556,69 | 1.0 | 10410.0 | 384.0 | 01.Juli2030 | 575.0 |
| INVH | INVITATION HOMES OPERATING PARTNER | REITS | 68.397,03 | 1.0 | 9693.0 | 540.0 | 15.Apr.2032 | 415.0 |
| BA | BOEING CO | Produktionsmittel | 68.340,21 | 1.0 | 10807.0 | 572.0 | 15.Feb.2033 | 613.0 |
| AGR | AVANGRID INC | Elektro- | 68.263,15 | 1.0 | 9871.0 | 312.0 | 01.Juni2029 | 380.0 |
| WMB | TRANSCONTINENTAL GAS PIPE LINE COM | Energie | 68.176,59 | 1.0 | 9569.0 | 400.0 | 15.Mai2030 | 325.0 |
| OKE | ELK MERGER SUB II LLC | Energie | 68.187,92 | 1.0 | 10299.0 | 299.0 | 01.Juni2029 | 538.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 68.196,55 | 1.0 | 10119.0 | 317.0 | 29.Juni2029 | 445.0 |
| KMI | KINDER MORGAN INC | Energie | 68.087,76 | 1.0 | 10275.0 | 318.0 | 01.Aug.2029 | 510.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 68.105,20 | 1.0 | 9610.0 | 332.0 | 18.Juli2029 | 280.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 68.034,27 | 1.0 | 9068.0 | 423.0 | 15.Juni2030 | 185.0 |
| HAS | HASBRO INC | Consumer Non-Cyclical | 68.037,32 | 1.0 | 10566.0 | 650.0 | 14.Mai2034 | 605.0 |
| AEE | UNION ELECTRIC CO | Elektro- | 67.930,23 | 1.0 | 8764.0 | 567.0 | 15.März2032 | 215.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 67.867,35 | 1.0 | 11021.0 | 336.0 | 01.Nov.2029 | 738.0 |
| EXC | EXELON CORPORATION | Elektro- | 67.918,76 | 1.0 | 9343.0 | 546.0 | 15.März2032 | 335.0 |
| HWM | HOWMET AEROSPACE INC | Produktionsmittel | 67.794,61 | 1.0 | 9694.0 | 284.0 | 15.Jan.2029 | 300.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 67.815,43 | 1.0 | 10211.0 | 537.0 | 15.Juli2032 | 510.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 67.826,69 | 1.0 | 10309.0 | 413.0 | 23.Sept.2030 | 510.0 |
| BKH | BLACK HILLS CORPORATION | Elektro- | 67.834,40 | 1.0 | 9628.0 | 614.0 | 01.Mai2033 | 435.0 |
| LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 67.843,22 | 1.0 | 10268.0 | 724.0 | 15.Juni2035 | 575.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 67.652,57 | 1.0 | 9782.0 | 227.0 | 01.Juni2028 | 370.0 |
| STLD | STEEL DYNAMICS INC | Basic Industry | 67.662,87 | 1.0 | 10198.0 | 729.0 | 15.Mai2035 | 525.0 |
| OMC | OMNICOM GROUP INC | Kommunikation | 67.679,05 | 1.0 | 9236.0 | 404.0 | 30.Apr.2030 | 245.0 |
| KEY | KEYCORP MTN | Bankwesen | 67.698,96 | 1.0 | 9764.0 | 125.0 | 06.Apr.2027 | 225.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 67.605,96 | 1.0 | 10065.0 | 263.0 | 01.Dez.2028 | 425.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 67.495,87 | 1.0 | 10207.0 | 514.0 | 15.Feb.2032 | 500.0 |
| LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 67.556,26 | 1.0 | 10658.0 | 257.0 | 17.Nov.2028 | 675.0 |
| SPGI | S&P GLOBAL INC | Technologie | 67.427,78 | 1.0 | 10187.0 | 225.0 | 01.Aug.2028 | 475.0 |
| WTRG | ESSENTIAL UTILITIES INC | Utility Other | 67.440,37 | 1.0 | 10179.0 | 734.0 | 15.Aug.2035 | 525.0 |
| AON | AON CORP | Versicherung | 67.446,55 | 1.0 | 10237.0 | 554.0 | 12.Sept.2032 | 500.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 67.454,47 | 1.0 | 10192.0 | 514.0 | 01.Feb.2032 | 475.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 67.354,06 | 1.0 | 9896.0 | 189.0 | 15.Jan.2028 | 360.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 67.395,08 | 1.0 | 8917.0 | 478.0 | 01.März2031 | 225.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 67.414,69 | 1.0 | 10010.0 | 213.0 | 07.Mai2028 | 413.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 67.415,05 | 1.0 | 10201.0 | 239.0 | 14.Aug.2028 | 480.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 67.294,70 | 1.0 | 10155.0 | 276.0 | 15.Jan.2029 | 455.0 |
| NXPI | NXP BV | Technologie | 67.312,05 | 1.0 | 10138.0 | 574.0 | 15.Jan.2033 | 500.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 67.325,74 | 1.0 | 10275.0 | 168.0 | 01.Nov.2027 | 585.0 |
| ESS | ESSEX PORTFOLIO LP | REITS | 67.348,52 | 1.0 | 8908.0 | 558.0 | 15.März2032 | 265.0 |
| AEP | PUBLIC SERVICE COMPANY OF OKLAHOMA | Elektro- | 67.204,47 | 1.0 | 10112.0 | 698.0 | 15.Jan.2035 | 520.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 67.258,61 | 1.0 | 10209.0 | 716.0 | 15.März2035 | 513.0 |
| MMM | 3M CO | Produktionsmittel | 67.261,51 | 1.0 | 9552.0 | 393.0 | 15.Apr.2030 | 305.0 |
| AEP | AEP TEXAS INC | Elektro- | 67.177,24 | 1.0 | 10303.0 | 603.0 | 01.Juni2033 | 540.0 |
| ORCL | ORACLE CORPORATION | Technologie | 67.189,89 | 1.0 | 9299.0 | 401.0 | 15.Mai2030 | 325.0 |
| WTW | WILLIS NORTH AMERICA INC | Versicherung | 67.106,28 | 1.0 | 9507.0 | 345.0 | 15.Sept.2029 | 295.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 67.004,77 | 1.0 | 8879.0 | 566.0 | 30.März2032 | 240.0 |
| DINO | HF SINCLAIR CORP | Energie | 67.036,25 | 1.0 | 10124.0 | 544.0 | 01.Sept.2032 | 550.0 |
| ADI | ANALOG DEVICES INC | Technologie | 66.919,47 | 1.0 | 10343.0 | 661.0 | 01.Apr.2034 | 505.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 66.931,00 | 1.0 | 10131.0 | 104.0 | 23.Feb.2027 | 500.0 |
| FG | F&G ANNUITIES & LIFE INC | Versicherung | 66.941,37 | 1.0 | 10162.0 | 661.0 | 04.Okt.2034 | 625.0 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 66.945,90 | 1.0 | 10184.0 | 206.0 | 28.März2028 | 495.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 66.846,41 | 1.0 | 8875.0 | 448.0 | 14.Sept.2030 | 138.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 66.874,21 | 1.0 | 8820.0 | 550.0 | 15.Jan.2032 | 220.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 66.907,37 | 1.0 | 9458.0 | 289.0 | 12.Jan.2029 | 225.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 66.839,41 | 1.0 | 10160.0 | 371.0 | 15.März2030 | 455.0 |
| MAIN | MAIN STREET CAPITAL CORP | Finanzunternehmen | 66.557,30 | 1.0 | 10207.0 | 131.0 | 04.Juni2027 | 650.0 |
| PLD | PROLOGIS LP | REITS | 66.576,43 | 1.0 | 10233.0 | 227.0 | 15.Juni2028 | 488.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 66.576,88 | 1.0 | 9457.0 | 396.0 | 15.Apr.2030 | 288.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 66.602,69 | 1.0 | 8856.0 | 457.0 | 30.Okt.2030 | 168.0 |
| PRE | PARTNERRE FINANCE B LLC | Versicherung | 66.608,37 | 1.0 | 9766.0 | 317.0 | 02.Juli2029 | 370.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 66.489,73 | 1.0 | 9496.0 | 240.0 | 15.Juni2028 | 155.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Consumer Non-Cyclical | 66.492,06 | 1.0 | 10029.0 | 310.0 | 30.Juni2029 | 420.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 66.518,35 | 1.0 | 10127.0 | 209.0 | 01.Apr.2028 | 475.0 |
| BRO | BROWN & BROWN INC | Versicherung | 66.527,07 | 1.0 | 10109.0 | 226.0 | 23.Juni2028 | 470.0 |
| PRE | PARTNERRE FINANCE B LLC | Versicherung | 66.547,72 | 1.0 | 9405.0 | 381.0 | 01.Okt.2050 | 450.0 |
| AVB | AVALONBAY COMMUNITIES INC MTN | REITS | 66.552,44 | 1.0 | 9137.0 | 462.0 | 15.Jan.2031 | 245.0 |
| AEP | AEP TEXAS INC | Elektro- | 66.474,97 | 1.0 | 10023.0 | 540.0 | 15.Mai2032 | 470.0 |
| OTF | BLUE OWL TECHNOLOGY FINANCE CORP 144A | Finanzunternehmen | 66.476,68 | 1.0 | 10063.0 | 201.0 | 15.März2028 | 610.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 66.392,70 | 1.0 | 10133.0 | 303.0 | 01.Mai2079 | 565.0 |
| TE | TAMPA ELECTRIC COMPANY | Elektro- | 66.307,46 | 1.0 | 10209.0 | 285.0 | 01.März2029 | 490.0 |
| AMH | AMERICAN HOMES 4 RENT LP | REITS | 66.316,51 | 1.0 | 9406.0 | 549.0 | 15.Apr.2032 | 363.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 66.201,53 | 1.0 | 8755.0 | 473.0 | 15.Jan.2031 | 165.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 66.216,74 | 1.0 | 10160.0 | 260.0 | 01.Dez.2028 | 465.0 |
| VTR | VENTAS REALTY LP | REITS | 66.175,74 | 1.0 | 10131.0 | 424.0 | 15.Nov.2030 | 475.0 |
| ROK | ROCKWELL AUTOMATION INC | Produktionsmittel | 66.051,50 | 1.0 | 8745.0 | 523.0 | 15.Aug.2031 | 175.0 |
| PWR | QUANTA SERVICES INC. | Industrial Other | 66.085,07 | 1.0 | 9998.0 | 440.0 | 15.Jan.2031 | 450.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektro- | 66.093,59 | 1.0 | 8808.0 | 588.0 | 15.Juni2032 | 235.0 |
| OKE | ONEOK INC | Energie | 66.015,94 | 1.0 | 10726.0 | 412.0 | 15.Jan.2031 | 635.0 |
| OKE | ONEOK INC | Energie | 66.046,87 | 1.0 | 9984.0 | 136.0 | 13.Juli2027 | 400.0 |
| CL | COLGATE-PALMOLIVE CO | Consumer Non-Cyclical | 65.945,51 | 1.0 | 10162.0 | 199.0 | 01.März2028 | 460.0 |
| GMT | GATX CORPORATION | Finanzunternehmen | 65.962,53 | 1.0 | 10015.0 | 590.0 | 15.März2033 | 490.0 |
| AL | AIR LEASE CORPORATION | Finanzunternehmen | 65.875,45 | 1.0 | 10030.0 | 247.0 | 01.Okt.2028 | 463.0 |
| NUE | NUCOR CORPORATION | Basic Industry | 65.897,01 | 1.0 | 9398.0 | 410.0 | 01.Juni2030 | 270.0 |
| XYL | XYLEM INC | Produktionsmittel | 65.802,59 | 1.0 | 9050.0 | 469.0 | 30.Jan.2031 | 225.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 65.831,10 | 1.0 | 8713.0 | 644.0 | 15.März2033 | 238.0 |
| T | AT&T INC | Kommunikation | 65.707,70 | 1.0 | 9975.0 | 101.0 | 15.Feb.2027 | 380.0 |
| ESGR | ENSTAR FINANCE LLC | Versicherung | 65.713,06 | 1.0 | 9869.0 | 101.0 | 15.Jan.2042 | 550.0 |
| RIOLN | RIO TINTO ALCAN INC | Basic Industry | 65.730,14 | 1.0 | 10943.0 | 637.0 | 15.Dez.2033 | 613.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 65.759,97 | 1.0 | 9791.0 | 553.0 | 01.Juni2032 | 415.0 |
| CNA | CNA FINANCIAL CORP | Versicherung | 65.629,69 | 1.0 | 9889.0 | 303.0 | 01.Mai2029 | 390.0 |
| BC | BRUNSWICK CORP | Consumer Non-Cyclical | 65.551,82 | 1.0 | 9521.0 | 565.0 | 15.Sept.2032 | 440.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 65.581,55 | 1.0 | 9160.0 | 554.0 | 15.März2032 | 285.0 |
| AVY | AVERY DENNISON CORPORATION | Produktionsmittel | 65.582,86 | 1.0 | 9331.0 | 402.0 | 30.Apr.2030 | 265.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 65.483,15 | 1.0 | 10357.0 | 608.0 | 01.Aug.2033 | 520.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 65.526,09 | 1.0 | 9349.0 | 327.0 | 01.Juni2029 | 200.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 65.526,10 | 1.0 | 9952.0 | 107.0 | 07.Feb.2028 | 344.0 |
| SW | WRKCO INC | Basic Industry | 65.528,28 | 1.0 | 9973.0 | 200.0 | 15.März2028 | 400.0 |
| CDW | CDW LLC | Technologie | 65.474,41 | 1.0 | 10208.0 | 668.0 | 22.Aug.2034 | 555.0 |
| DVN | DEVON ENERGY CORPORATION | Energie | 65.336,06 | 1.0 | 10013.0 | 233.0 | 15.Jan.2030 | 450.0 |
| GOOGL | ALPHABET INC | Technologie | 65.382,56 | 1.0 | 10018.0 | 396.0 | 15.Mai2030 | 400.0 |
| AVGO | BROADCOM CORP/BROADCOM CAYMAN FIN | Technologie | 65.391,51 | 1.0 | 9908.0 | 189.0 | 15.Jan.2028 | 350.0 |
| KFW | KFW MTN | Government Guaranteed | 65.402,68 | 1.0 | 8703.0 | 460.0 | 30.Sept.2030 | 75.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 65.303,54 | 1.0 | 10792.0 | 548.0 | 28.Okt.2033 | 612.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC. | Energie | 65.238,07 | 1.0 | 9969.0 | 115.0 | 14.Apr.2027 | 359.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC. | Energie | 65.246,61 | 1.0 | 9963.0 | 117.0 | 06.Apr.2027 | 354.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 65.137,67 | 1.0 | 9995.0 | 548.0 | 01.Juni2032 | 445.0 |
| IR | INGERSOLL RAND INC | Produktionsmittel | 65.156,61 | 1.0 | 10332.0 | 313.0 | 15.Juni2029 | 518.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 65.180,54 | 1.0 | 9947.0 | 439.0 | 15.Dez.2030 | 445.0 |
| SPGI | S&P GLOBAL INC | Technologie | 65.185,10 | 1.0 | 9906.0 | 102.0 | 22.Jan.2027 | 295.0 |
| DCP | DCP MIDSTREAM OPERATING LP | Energie | 65.076,09 | 1.0 | 11548.0 | 385.0 | 16.Aug.2030 | 813.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 65.098,24 | 1.0 | 10250.0 | 226.0 | 01.Juli2028 | 525.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 64.971,38 | 1.0 | 9702.0 | 78.0 | 15.Jan.2082 | 325.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 65.022,26 | 1.0 | 10069.0 | 211.0 | 10.Apr.2028 | 455.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 65.035,40 | 1.0 | 9966.0 | 217.0 | 15.Mai2028 | 380.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 64.965,69 | 1.0 | 10116.0 | 268.0 | 15.Jan.2029 | 450.0 |
| PCG | PACIFIC GAS AND ELECTRIC CO | Elektro- | 64.829,80 | 1.0 | 9885.0 | 115.0 | 15.März2027 | 330.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Elektro- | 64.871,02 | 1.0 | 8613.0 | 494.0 | 15.März2031 | 135.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 64.823,86 | 1.0 | 8813.0 | 521.0 | 15.Aug.2031 | 190.0 |
| TXT | TEXTRON INC | Produktionsmittel | 64.694,03 | 1.0 | 9850.0 | 335.0 | 17.Sept.2029 | 390.0 |
| ORCL | ORACLE CORPORATION | Technologie | 64.716,79 | 1.0 | 9897.0 | 386.0 | 06.Mai2030 | 465.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektro- | 64.738,69 | 1.0 | 9855.0 | 154.0 | 15.Aug.2027 | 295.0 |
| NFLX | NETFLIX INC | Kommunikation | 64.623,91 | 1.0 | 10705.0 | 304.0 | 15.Mai2029 | 638.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 64.623,98 | 1.0 | 10574.0 | 219.0 | 13.Juni2028 | 795.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 64.567,72 | 1.0 | 11126.0 | 324.0 | 15.Sept.2029 | 750.0 |
| WDAY | WORKDAY INC | Technologie | 64.583,21 | 1.0 | 9853.0 | 299.0 | 01.Apr.2029 | 370.0 |
| OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 64.598,61 | 1.0 | 10371.0 | 501.0 | 19.Nov.2031 | 513.0 |
| SRE | SEMPRA | Erdgas | 64.489,58 | 1.0 | 9838.0 | 299.0 | 01.Apr.2029 | 370.0 |
| J | JACOBS ENGINEERING GROUP INC. | Industrial Other | 64.441,88 | 1.0 | 10522.0 | 234.0 | 18.Aug.2028 | 635.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 64.462,85 | 1.0 | 10589.0 | 609.0 | 15.Sept.2033 | 575.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 64.343,10 | 1.0 | 10608.0 | 697.0 | 15.Apr.2035 | 625.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 64.349,22 | 1.0 | 10617.0 | 595.0 | 13.Apr.2033 | 561.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 64.361,12 | 1.0 | 8877.0 | 523.0 | 15.Sept.2031 | 230.0 |
| NHI | NATIONAL HEALTH INVESTORS INC. | REITS | 64.268,27 | 1.0 | 9064.0 | 460.0 | 01.Feb.2031 | 300.0 |
| LKQ | LKQ CORP | Zyklische Konsumgüter | 64.274,03 | 1.0 | 10699.0 | 592.0 | 15.Juni2033 | 625.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 64.316,47 | 1.0 | 10210.0 | 197.0 | 01.März2028 | 530.0 |
| HIW | HIGHWOODS REALTY LP | REITS | 64.319,17 | 1.0 | 11394.0 | 594.0 | 01.Feb.2034 | 765.0 |
| SRE | SEMPRA | Erdgas | 64.190,63 | 1.0 | 9869.0 | 140.0 | 15.Juni2027 | 325.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 64.208,43 | 1.0 | 10456.0 | 468.0 | 09.Juli2031 | 542.0 |
| DUK | PROGRESS ENERGY INC | Elektro- | 64.211,72 | 1.0 | 11436.0 | 427.0 | 01.März2031 | 775.0 |
| QHEL | HYDRO-QUEBEC | Local Authority | 64.244,75 | 1.0 | 11631.0 | 340.0 | 01.Dez.2029 | 850.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 64.081,02 | 1.0 | 9712.0 | 564.0 | 05.Aug.2032 | 385.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 63.898,11 | 1.0 | 10541.0 | 446.0 | 15.Apr.2031 | 585.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 63.817,46 | 1.0 | 11413.0 | 568.0 | 15.März2033 | 705.0 |
| XEL | XCEL ENERGY INC | Elektro- | 63.846,12 | 1.0 | 9374.0 | 366.0 | 01.Dez.2029 | 260.0 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Versicherung | 63.849,90 | 1.0 | 8927.0 | 479.0 | 15.März2031 | 245.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 63.775,54 | 1.0 | 10253.0 | 210.0 | 01.Juni2028 | 575.0 |
| COR | CENCORA INC | Consumer Non-Cyclical | 63.809,98 | 1.0 | 10120.0 | 183.0 | 15.Dez.2027 | 463.0 |
| ETR | ENTERGY TEXAS INC | Elektro- | 63.717,72 | 1.0 | 8802.0 | 488.0 | 15.März2031 | 175.0 |
| SPGI | S&P GLOBAL INC | Technologie | 63.718,97 | 1.0 | 10478.0 | 619.0 | 15.Sept.2033 | 525.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 63.728,98 | 1.0 | 10096.0 | 100.0 | 05.Feb.2027 | 480.0 |
| PRI | PRIMERICA INC | Versicherung | 63.603,56 | 1.0 | 9061.0 | 532.0 | 19.Nov.2031 | 280.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 63.570,90 | 1.0 | 10244.0 | 315.0 | 15.Juni2029 | 480.0 |
| SWX | SOUTHWEST GAS CORP | Erdgas | 63.576,29 | 1.0 | 9078.0 | 420.0 | 15.Juni2030 | 220.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 63.463,76 | 1.0 | 9910.0 | 137.0 | 15.Juni2027 | 343.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 63.472,80 | 1.0 | 9731.0 | 312.0 | 15.Mai2029 | 320.0 |
| REXR | REXFORD INDUSTRIAL REALTY LP | REITS | 63.516,89 | 1.0 | 8934.0 | 460.0 | 01.Dez.2030 | 213.0 |
| PSX | PHILLIPS 66 CO | Energie | 63.385,98 | 1.0 | 9598.0 | 367.0 | 15.Dez.2029 | 315.0 |
| AIIB | ASIAN INFRASTRUCTURE INVESTMENT BA | Supranational | 63.407,48 | 1.0 | 10110.0 | 681.0 | 13.März2034 | 425.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 63.413,48 | 1.0 | 9035.0 | 496.0 | 15.Mai2031 | 230.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektro- | 63.359,08 | 1.0 | 10418.0 | 585.0 | 15.März2033 | 525.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 63.243,59 | 1.0 | 10565.0 | 261.0 | 15.Jan.2029 | 775.0 |
| OCSL | OAKTREE SPECIALTY LENDING CORP | Finanzunternehmen | 63.251,72 | 1.0 | 9765.0 | 103.0 | 15.Jan.2027 | 270.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 63.282,50 | 1.0 | 9678.0 | 167.0 | 15.Sept.2027 | 215.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 63.298,95 | 1.0 | 10181.0 | 145.0 | 01.Aug.2027 | 500.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 63.199,43 | 1.0 | 10267.0 | 130.0 | 15.Juli2027 | 610.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 63.237,60 | 1.0 | 9787.0 | 103.0 | 15.Jan.2027 | 215.0 |
| O | REALTY INCOME CORPORATION | REITS | 63.129,96 | 1.0 | 9705.0 | 321.0 | 15.Juni2029 | 325.0 |
| HWM | HOWMET AEROSPACE INC | Produktionsmittel | 63.135,28 | 1.0 | 10259.0 | 495.0 | 15.Okt.2031 | 485.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektro- | 63.136,56 | 1.0 | 10378.0 | 649.0 | 15.März2034 | 535.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 63.139,49 | 1.0 | 10335.0 | 437.0 | 07.Feb.2031 | 500.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Consumer Non-Cyclical | 63.146,49 | 1.0 | 9376.0 | 398.0 | 15.Apr.2030 | 260.0 |
| INTU | INTUIT INC | Technologie | 63.060,16 | 1.0 | 9643.0 | 151.0 | 15.Juli2027 | 135.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 63.061,14 | 1.0 | 10161.0 | 135.0 | 15.Juni2027 | 545.0 |
| LII | LENNOX INTERNATIONAL INC | Produktionsmittel | 63.066,72 | 1.0 | 9636.0 | 156.0 | 01.Aug.2027 | 170.0 |
| OKE | ONEOK INC | Energie | 63.082,13 | 1.0 | 10502.0 | 725.0 | 15.Juni2035 | 600.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 62.963,31 | 1.0 | 10114.0 | 222.0 | 18.Mai2028 | 435.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 62.963,62 | 1.0 | 10265.0 | 229.0 | 15.Juli2028 | 525.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 62.906,05 | 1.0 | 9865.0 | 102.0 | 15.Jan.2027 | 275.0 |
| HUM | HUMANA INC | Versicherung | 62.921,83 | 1.0 | 10309.0 | 196.0 | 01.März2028 | 575.0 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Produktionsmittel | 62.930,07 | 1.0 | 10507.0 | 643.0 | 11.März2034 | 561.0 |
| ARES | ARES MANAGEMENT CORP | Brokerage/Asset Managers/Exchanges | 62.829,94 | 1.0 | 10574.0 | 256.0 | 10.Nov.2028 | 638.0 |
| NXPI | NXP BV | Technologie | 62.870,02 | 1.0 | 9624.0 | 394.0 | 01.Mai2030 | 340.0 |
| VMW | VMWARE LLC | Technologie | 62.764,59 | 1.0 | 9446.0 | 253.0 | 15.Aug.2028 | 180.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektro- | 62.794,16 | 1.0 | 10342.0 | 651.0 | 01.Apr.2034 | 545.0 |
| LNC | LINCOLN NATIONAL CORPORATION | Versicherung | 62.799,94 | 1.0 | 9528.0 | 370.0 | 15.Jan.2030 | 305.0 |
| ALLE | ALLEGION PLC | Produktionsmittel | 62.807,00 | 1.0 | 9735.0 | 343.0 | 01.Okt.2029 | 350.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 62.715,49 | 1.0 | 10291.0 | 648.0 | 01.März2034 | 520.0 |
| EXC | EXELON CORPORATION | Elektro- | 62.716,14 | 1.0 | 10314.0 | 449.0 | 15.März2031 | 513.0 |
| EIX | EDISON INTERNATIONAL | Elektro- | 62.728,50 | 1.0 | 9975.0 | 517.0 | 15.März2032 | 525.0 |
| CNO | CNO FINANCIAL GROUP INC | Versicherung | 62.606,28 | 1.0 | 10599.0 | 650.0 | 15.Juni2034 | 645.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 62.616,29 | 1.0 | 10288.0 | 588.0 | 03.März2033 | 488.0 |
| RELLN | RELX CAPITAL INC | Technologie | 62.642,06 | 1.0 | 10316.0 | 717.0 | 27.März2035 | 525.0 |
| CHH | CHOICE HOTELS INTERNATIONAL INC | Zyklische Konsumgüter | 62.532,31 | 1.0 | 10193.0 | 655.0 | 01.Aug.2034 | 585.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 62.533,63 | 1.0 | 10060.0 | 100.0 | 01.Feb.2027 | 488.0 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 62.557,06 | 1.0 | 10074.0 | 135.0 | 01.Aug.2027 | 463.0 |
| SWK | STANLEY BLACK & DECKER INC | Produktionsmittel | 62.557,29 | 1.0 | 9035.0 | 568.0 | 15.Mai2032 | 300.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektro- | 62.571,24 | 1.0 | 10290.0 | 654.0 | 15.März2034 | 510.0 |
| PSJHOG | Providence St. Joseph Health | Consumer Non-Cyclical | 62.575,93 | 1.0 | 10308.0 | 612.0 | 01.Okt.2033 | 540.0 |
| FISV | FISERV INC | Technologie | 62.449,03 | 1.0 | 10264.0 | 443.0 | 15.März2031 | 535.0 |
| RPM | RPM INTERNATIONAL INC | Basic Industry | 62.485,58 | 1.0 | 9060.0 | 537.0 | 15.Jan.2032 | 295.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 62.497,88 | 1.0 | 10025.0 | 647.0 | 10.Jan.2034 | 490.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 62.399,54 | 1.0 | 10305.0 | 298.0 | 17.Apr.2030 | 526.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 62.433,59 | 1.0 | 9575.0 | 168.0 | 14.Sept.2027 | 110.0 |
| SO | SOUTHERN COMPANY GAS CAPITAL CORPO | Erdgas | 62.309,45 | 1.0 | 8825.0 | 472.0 | 15.Jan.2031 | 175.0 |
| R | RYDER SYSTEM INC MTN | Transport | 62.273,12 | 1.0 | 10226.0 | 329.0 | 01.Sept.2029 | 495.0 |
| VRSN | VERISIGN INC | Technologie | 62.278,67 | 1.0 | 10002.0 | 16.0 | 15.Juli2027 | 475.0 |
| AEE | UNION ELECTRIC CO | Elektro- | 62.282,09 | 1.0 | 10282.0 | 722.0 | 15.Apr.2035 | 525.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 62.291,07 | 1.0 | 10211.0 | 281.0 | 08.Feb.2029 | 460.0 |
| NNN | NNN REIT INC | REITS | 62.132,64 | 1.0 | 10345.0 | 670.0 | 15.Juni2034 | 550.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 62.153,31 | 1.0 | 10622.0 | 656.0 | 25.Apr.2035 | 592.0 |
| KMPR | KEMPER CORP | Versicherung | 62.024,42 | 1.0 | 8934.0 | 441.0 | 30.Sept.2030 | 240.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 62.028,92 | 1.0 | 10128.0 | 191.0 | 12.Jan.2028 | 470.0 |
| CHCOCH | CHENIERE CORPUS CHRISTI HOLDINGS L | Energie | 62.066,16 | 1.0 | 10099.0 | 101.0 | 30.Juni2027 | 513.0 |
| ETR | ENTERGY TEXAS INC | Elektro- | 62.075,48 | 1.0 | 10247.0 | 722.0 | 15.Apr.2035 | 525.0 |
| VALEBZ | VALE OVERSEAS LIMITED | Basic Industry | 61.880,34 | 1.0 | 12019.0 | 594.0 | 17.Jan.2034 | 825.0 |
| SF | STIFEL FINANCIAL CORP | Brokerage/Asset Managers/Exchanges | 61.919,90 | 1.0 | 9787.0 | 392.0 | 15.Mai2030 | 400.0 |
| RL | RALPH LAUREN CORP | Zyklische Konsumgüter | 61.803,54 | 1.0 | 9503.0 | 412.0 | 15.Juni2030 | 295.0 |
| AXP | AMERICAN EXPRESS COMPANY (FX-FRN) | Bankwesen | 61.820,61 | 1.0 | 10434.0 | 606.0 | 28.Juli2034 | 563.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 61.842,04 | 1.0 | 10140.0 | 194.0 | 07.Feb.2028 | 445.0 |
| JPGETY | J PAUL GETTY TRUST INC | Financial Other | 61.864,37 | 1.0 | 10200.0 | 728.0 | 01.Apr.2035 | 491.0 |
| NGGLN | NATIONAL GRID PLC | Elektro- | 61.733,92 | 1.0 | 10628.0 | 599.0 | 12.Juni2033 | 581.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 61.704,92 | 1.0 | 10120.0 | 589.0 | 15.Feb.2033 | 463.0 |
| COP | CONOCOPHILLIPS CO | Energie | 61.595,54 | 1.0 | 10870.0 | 295.0 | 15.Apr.2029 | 695.0 |
| MRVL | MARVELL TECHNOLOGY INC | Technologie | 61.607,59 | 1.0 | 10419.0 | 277.0 | 15.Feb.2029 | 575.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 61.634,61 | 1.0 | 9683.0 | 294.0 | 22.Feb.2029 | 300.0 |
| KEY | KEYCORP MTN | Bankwesen | 61.639,02 | 1.0 | 9426.0 | 353.0 | 01.Okt.2029 | 255.0 |
| OKE | ONEOK INC | Energie | 61.527,22 | 1.0 | 10526.0 | 413.0 | 01.Nov.2030 | 580.0 |
| XEL | SOUTHWESTERN PUBLIC SERVICE COMPAN | Elektro- | 61.544,67 | 1.0 | 10202.0 | 721.0 | 15.Mai2035 | 530.0 |
| PNR | PENTAIR FINANCE SA | Produktionsmittel | 61.504,67 | 1.0 | 10037.0 | 308.0 | 01.Juli2029 | 450.0 |
| PLD | PROLOGIS LP | REITS | 61.383,28 | 1.0 | 8746.0 | 457.0 | 15.Okt.2030 | 125.0 |
| GMT | GATX CORPORATION | Finanzunternehmen | 61.415,19 | 1.0 | 8762.0 | 507.0 | 01.Juni2031 | 190.0 |
| ARESSI | ARES STRATEGIC INCOME FUND 144A | Finanzunternehmen | 61.428,22 | 1.0 | 10082.0 | 245.0 | 09.Sept.2028 | 545.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 61.300,75 | 1.0 | 10047.0 | 279.0 | 15.Jan.2029 | 410.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 61.336,92 | 1.0 | 10131.0 | 502.0 | 10.Okt.2031 | 460.0 |
| INGR | INGREDION INC | Consumer Non-Cyclical | 61.242,51 | 1.0 | 9405.0 | 409.0 | 01.Juni2030 | 290.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 61.276,74 | 1.0 | 10306.0 | 223.0 | 28.Juni2028 | 535.0 |
| BGC | BGC GROUP INC | Brokerage/Asset Managers/Exchanges | 61.293,32 | 1.0 | 10693.0 | 214.0 | 25.Mai2028 | 800.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 61.208,61 | 1.0 | 10165.0 | 546.0 | 26.Mai2033 | 499.0 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 61.091,10 | 1.0 | 10339.0 | 311.0 | 12.Juni2029 | 540.0 |
| HNDA | AMERICAN HONDA FINANCE CORP (FXD) MTN | Zyklische Konsumgüter | 61.092,96 | 1.0 | 10055.0 | 250.0 | 01.Sept.2028 | 425.0 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O | Kommunikation | 61.137,15 | 1.0 | 10131.0 | 602.0 | 11.Mai2033 | 510.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 61.026,84 | 1.0 | 10032.0 | 193.0 | 01.März2028 | 450.0 |
| EIX | EDISON INTERNATIONAL | Elektro- | 61.033,00 | 1.0 | 10161.0 | 312.0 | 15.Juni2029 | 545.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 60.952,09 | 1.0 | 9473.0 | 211.0 | 01.März2028 | 165.0 |
| A | AGILENT TECHNOLOGIES INC | Consumer Non-Cyclical | 60.997,27 | 1.0 | 9040.0 | 479.0 | 12.März2031 | 230.0 |
| SO | ALABAMA POWER COMPANY | Elektro- | 60.883,41 | 1.0 | 10019.0 | 455.0 | 15.März2031 | 430.0 |
| ETR | ENTERGY CORPORATION | Elektro- | 60.883,92 | 1.0 | 9361.0 | 414.0 | 15.Juni2030 | 280.0 |
| ALLE | ALLEGION US HOLDING CO INC | Produktionsmittel | 60.896,15 | 1.0 | 9903.0 | 163.0 | 01.Okt.2027 | 355.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 60.913,55 | 1.0 | 10816.0 | 621.0 | 17.Jan.2034 | 600.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 60.847,64 | 1.0 | 9966.0 | 105.0 | 08.Feb.2027 | 470.0 |
| GMT | GATX CORPORATION | Finanzunternehmen | 60.727,62 | 1.0 | 9322.0 | 564.0 | 01.Juni2032 | 350.0 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Technologie | 60.750,37 | 1.0 | 9239.0 | 540.0 | 01.März2032 | 345.0 |
| ORIX | ORIX CORPORATION | Financial Other | 60.646,57 | 1.0 | 9948.0 | 150.0 | 18.Juli2027 | 370.0 |
| SO | SOUTHERN COMPANY GAS CAPITAL CORPO | Erdgas | 60.661,33 | 1.0 | 9993.0 | 251.0 | 15.Sept.2028 | 405.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 60.695,24 | 1.0 | 8881.0 | 529.0 | 15.Okt.2031 | 240.0 |
| SO | ALABAMA POWER COMPANY | Elektro- | 60.702,44 | 1.0 | 10001.0 | 157.0 | 01.Sept.2027 | 375.0 |
| WEC | WISCONSIN ELECTRIC POWER COMPANY | Elektro- | 60.710,57 | 1.0 | 10182.0 | 563.0 | 30.Sept.2032 | 475.0 |
| ARW | ARROW ELECTRONICS INC | Technologie | 60.574,80 | 1.0 | 9924.0 | 185.0 | 12.Jan.2028 | 388.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 60.592,81 | 1.0 | 10071.0 | 133.0 | 01.Juni2027 | 470.0 |
| AER | AERCAP IRELAND CAPITAL DAC / AERCA | Finanzunternehmen | 60.598,84 | 1.0 | 9939.0 | 188.0 | 23.Jan.2028 | 388.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektro- | 60.508,15 | 1.0 | 9954.0 | 238.0 | 15.Aug.2028 | 370.0 |
| FE | JERSEY CENTRAL POWER & LIGHT COMPA 144A | Elektro- | 60.518,40 | 1.0 | 9954.0 | 443.0 | 15.Jan.2031 | 440.0 |
| AEE | UNION ELECTRIC CO | Elektro- | 60.526,12 | 1.0 | 9828.0 | 293.0 | 15.März2029 | 350.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 60.527,27 | 1.0 | 9205.0 | 417.0 | 01.Juli2030 | 225.0 |
| WDC | WESTERN DIGITAL CORPORATION | Technologie | 60.557,78 | 1.0 | 9195.0 | 539.0 | 01.Feb.2032 | 310.0 |
| HUM | HUMANA INC | Versicherung | 60.453,47 | 1.0 | 9969.0 | 107.0 | 15.März2027 | 395.0 |
| WTW | WILLIS NORTH AMERICA INC | Versicherung | 60.470,34 | 1.0 | 10069.0 | 137.0 | 15.Juni2027 | 465.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 60.478,80 | 1.0 | 9972.0 | 251.0 | 15.Sept.2028 | 400.0 |
| WEC | WISCONSIN ELECTRIC POWER COMPANY | Elektro- | 60.492,61 | 1.0 | 9981.0 | 427.0 | 15.Okt.2030 | 415.0 |
| AAL | AMERICAN AIRLINES PASS THROUGH TRU | Transport | 60.497,02 | 1.0 | 9636.0 | 293.0 | 15.Apr.2031 | 335.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 60.371,17 | 1.0 | 9563.0 | 442.0 | 15.Jan.2031 | 400.0 |
| BKH | BLACK HILLS CORPORATION | Elektro- | 60.372,80 | 1.0 | 10718.0 | 648.0 | 15.Mai2034 | 615.0 |
| AEP | APPALACHIAN POWER CO | Elektro- | 60.386,63 | 1.0 | 9887.0 | 552.0 | 01.Aug.2032 | 450.0 |
| CUBE | CUBESMART LP | REITS | 60.320,77 | 1.0 | 9469.0 | 379.0 | 15.Feb.2030 | 300.0 |
| KRG | RETAIL PROPERTIES OF AMERICA INC | REITS | 60.322,30 | 1.0 | 10095.0 | 409.0 | 15.Sept.2030 | 475.0 |
| EFX | EQUIFAX INC | Technologie | 60.348,50 | 1.0 | 10199.0 | 223.0 | 01.Juni2028 | 510.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 60.240,20 | 1.0 | 9929.0 | 154.0 | 01.Sept.2027 | 360.0 |
| RPRX | ROYALTY PHARMA PLC | Consumer Non-Cyclical | 60.262,75 | 1.0 | 10225.0 | 676.0 | 02.Sept.2034 | 540.0 |
| MKC | MCCORMICK & COMPANY INCORPORATED | Consumer Non-Cyclical | 60.168,68 | 1.0 | 9907.0 | 151.0 | 15.Aug.2027 | 340.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 60.174,93 | 1.0 | 10849.0 | 610.0 | 05.Jan.2034 | 635.0 |
| EXC | BALTIMORE GAS AND ELECTRIC CO | Elektro- | 60.181,30 | 1.0 | 10344.0 | 671.0 | 01.Juni2034 | 530.0 |
| ET | ENABLE MIDSTREAM PARTNERS LP | Energie | 60.187,69 | 1.0 | 9919.0 | 333.0 | 15.Sept.2029 | 415.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 60.206,58 | 1.0 | 9509.0 | 214.0 | 15.März2028 | 175.0 |
| GMT | GATX CORPORATION | Finanzunternehmen | 60.206,91 | 1.0 | 9842.0 | 397.0 | 30.Juni2030 | 400.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 60.018,53 | 1.0 | 9913.0 | 295.0 | 01.Apr.2029 | 400.0 |
| CVX | CHEVRON USA INC | Energie | 59.925,72 | 1.0 | 9763.0 | 348.0 | 15.Okt.2029 | 325.0 |
| SO | ALABAMA POWER COMPANY | Elektro- | 59.863,02 | 1.0 | 9692.0 | 564.0 | 01.Sept.2032 | 394.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 59.891,31 | 1.0 | 9850.0 | 197.0 | 15.Feb.2028 | 375.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 59.899,78 | 1.0 | 9853.0 | 193.0 | 25.Jan.2028 | 320.0 |
| GPC | GENUINE PARTS COMPANY | Zyklische Konsumgüter | 59.786,79 | 1.0 | 10133.0 | 324.0 | 15.Aug.2029 | 495.0 |
| ATO | ATMOS ENERGY CORPORATION | Erdgas | 59.788,32 | 1.0 | 10810.0 | 623.0 | 15.Nov.2033 | 590.0 |
| NEM | NEWMONT CORPORATION | Basic Industry | 59.765,41 | 1.0 | 9081.0 | 583.0 | 15.Juli2032 | 260.0 |
| AEP | AEP TRANSMISSION COMPANY LLC | Elektro- | 59.779,10 | 1.0 | 10190.0 | 657.0 | 01.Apr.2034 | 515.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 59.693,65 | 1.0 | 9874.0 | 383.0 | 15.Apr.2030 | 400.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 59.575,74 | 1.0 | 9890.0 | 173.0 | 03.Nov.2027 | 290.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 59.509,23 | 1.0 | 9896.0 | 138.0 | 25.Mai2027 | 290.0 |
| CHTR | TIME WARNER CABLE ENTERPRISES LLC | Kommunikation | 59.518,83 | 1.0 | 11539.0 | 559.0 | 15.Juli2033 | 838.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Bankwesen | 59.519,22 | 1.0 | 10656.0 | 626.0 | 13.März2035 | 603.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 59.554,00 | 1.0 | 10135.0 | 282.0 | 19.März2029 | 515.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 59.436,84 | 1.0 | 10579.0 | 269.0 | 01.Dez.2028 | 595.0 |
| QRVO | QORVO INC | Technologie | 59.444,22 | 1.0 | 9826.0 | 281.0 | 15.Okt.2029 | 438.0 |
| COLD | AMERICOLD REALTY OPERATING PARTNER | REITS | 59.447,59 | 1.0 | 9758.0 | 674.0 | 12.Sept.2034 | 541.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 59.462,42 | 1.0 | 9973.0 | 107.0 | 15.März2027 | 390.0 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Produktionsmittel | 59.484,93 | 1.0 | 10225.0 | 392.0 | 29.Mai2030 | 490.0 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Produktionsmittel | 59.355,02 | 1.0 | 10541.0 | 686.0 | 15.Jan.2035 | 575.0 |
| VOYA | VOYA FINANCIAL INC | Versicherung | 59.334,99 | 1.0 | 9929.0 | 689.0 | 20.Sept.2034 | 500.0 |
| CPB | CAMPBELLS CO | Consumer Non-Cyclical | 59.135,17 | 1.0 | 10243.0 | 289.0 | 21.März2029 | 520.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 59.139,79 | 1.0 | 10130.0 | 350.0 | 24.Okt.2029 | 415.0 |
| GL | GLOBE LIFE INC | Versicherung | 59.178,96 | 1.0 | 9029.0 | 431.0 | 15.Aug.2030 | 215.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 59.063,30 | 1.0 | 10319.0 | 574.0 | 21.Nov.2032 | 495.0 |
| SNX | TD SYNNEX CORP | Technologie | 59.013,67 | 1.0 | 8981.0 | 508.0 | 09.Aug.2031 | 265.0 |
| NDSN | NORDSON CORPORATION | Produktionsmittel | 59.014,65 | 1.0 | 10573.0 | 608.0 | 15.Sept.2033 | 580.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 59.015,07 | 1.0 | 10050.0 | 595.0 | 15.März2033 | 465.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 59.020,76 | 1.0 | 9722.0 | 103.0 | 15.Jan.2027 | 263.0 |
| SAFE | SAFEHOLD GL HOLDINGS LLC | REITS | 59.044,43 | 1.0 | 10598.0 | 638.0 | 01.Apr.2034 | 610.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 59.058,42 | 1.0 | 11701.0 | 536.0 | 03.Nov.2033 | 811.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 58.917,46 | 1.0 | 9060.0 | 420.0 | 15.Juni2030 | 210.0 |
| ATH | ATHENE HOLDING LTD | Versicherung | 58.925,00 | 1.0 | 9976.0 | 183.0 | 12.Jan.2028 | 413.0 |
| OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 58.944,70 | 1.0 | 9774.0 | 124.0 | 05.Apr.2027 | 229.0 |
| O | REALTY INCOME CORPORATION | REITS | 58.950,68 | 1.0 | 10174.0 | 283.0 | 15.Feb.2029 | 475.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 58.844,53 | 1.0 | 10115.0 | 585.0 | 12.Jan.2033 | 470.0 |
| SOLV | SOLVENTUM CORP | Consumer Non-Cyclical | 58.853,91 | 1.0 | 10343.0 | 283.0 | 01.März2029 | 540.0 |
| CLX | CLOROX COMPANY | Consumer Non-Cyclical | 58.875,22 | 1.0 | 10089.0 | 301.0 | 01.Mai2029 | 440.0 |
| AN | AUTONATION INC | Zyklische Konsumgüter | 58.880,26 | 1.0 | 9378.0 | 534.0 | 01.März2032 | 385.0 |
| WTRG | ESSENTIAL UTILITIES INC | Utility Other | 58.885,79 | 1.0 | 9025.0 | 491.0 | 01.Mai2031 | 240.0 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Technologie | 58.834,07 | 1.0 | 9472.0 | 366.0 | 01.Dez.2029 | 290.0 |
| APA | APA CORP (US) | Energie | 58.835,59 | 1.0 | 9787.0 | 358.0 | 15.Jan.2030 | 425.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 58.710,53 | 1.0 | 9643.0 | 149.0 | 15.Juli2027 | 325.0 |
| Q | QUEBEC (PROVINCE OF) | Local Authority | 58.710,64 | 1.0 | 9000.0 | 497.0 | 21.Apr.2031 | 190.0 |
| HES | HESS CORP | Energie | 58.718,85 | 1.0 | 11486.0 | 461.0 | 15.Aug.2031 | 730.0 |
| CHD | CHURCH & DWIGHT CO INC | Consumer Non-Cyclical | 58.726,78 | 1.0 | 10620.0 | 561.0 | 15.Nov.2032 | 560.0 |
| EMACN | EMERA US FINANCE LP | Elektro- | 58.752,47 | 1.0 | 9033.0 | 500.0 | 15.Juni2031 | 264.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 58.765,52 | 1.0 | 9719.0 | 112.0 | 15.Feb.2027 | 213.0 |
| XEL | XCEL ENERGY INC | Elektro- | 58.636,51 | 1.0 | 9726.0 | 119.0 | 15.März2027 | 175.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 58.636,79 | 1.0 | 10118.0 | 585.0 | 15.Feb.2033 | 480.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 58.642,83 | 1.0 | 10083.0 | 100.0 | 08.Jan.2027 | 450.0 |
| PSJHOG | PROVIDENCE ST JOSEPH HEALTH | Consumer Non-Cyclical | 58.577,46 | 1.0 | 9391.0 | 352.0 | 01.Okt.2029 | 253.0 |
| PFE | WYETH LLC | Consumer Non-Cyclical | 58.601,91 | 1.0 | 11236.0 | 626.0 | 01.Feb.2034 | 650.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Elektro- | 58.618,24 | 1.0 | 9713.0 | 579.0 | 01.Nov.2032 | 402.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 58.494,19 | 1.0 | 9422.0 | 281.0 | 01.Dez.2028 | 213.0 |
| OVV | OVINTIV INC | Energie | 58.510,40 | 1.0 | 11148.0 | 479.0 | 01.Nov.2031 | 738.0 |
| KRC | KILROY REALTY LP | REITS | 58.539,63 | 1.0 | 8337.0 | 617.0 | 15.Nov.2032 | 250.0 |
| SW | WESTROCK MWV LLC | Basic Industry | 58.543,95 | 1.0 | 11426.0 | 421.0 | 15.Feb.2031 | 795.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 58.545,75 | 1.0 | 9530.0 | 347.0 | 19.Sept.2029 | 260.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 58.553,53 | 1.0 | 9971.0 | 201.0 | 18.Feb.2028 | 360.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 58.444,13 | 1.0 | 10337.0 | 733.0 | 01.Sept.2035 | 525.0 |
| ALL | ALLSTATE CORPORATION (THE) | Versicherung | 58.393,16 | 1.0 | 8712.0 | 472.0 | 15.Dez.2030 | 145.0 |
| NI | NISOURCE INC | Erdgas | 58.403,19 | 1.0 | 10361.0 | 595.0 | 30.Juni2033 | 540.0 |
| AEE | AMEREN ILLINOIS COMPANY | Elektro- | 58.296,23 | 1.0 | 9597.0 | 571.0 | 01.Sept.2032 | 385.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 58.302,07 | 1.0 | 9616.0 | 204.0 | 16.Feb.2028 | 290.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 58.303,96 | 1.0 | 10224.0 | 317.0 | 15.Aug.2029 | 530.0 |
| MHK | MOHAWK INDUSTRIES INC | Produktionsmittel | 58.312,90 | 1.0 | 9681.0 | 396.0 | 15.Mai2030 | 363.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 58.321,98 | 1.0 | 10449.0 | 274.0 | 15.März2029 | 575.0 |
| ARW | ARROW ELECTRONICS INC | Technologie | 58.204,36 | 1.0 | 10221.0 | 324.0 | 21.Aug.2029 | 515.0 |
| ALL | ALLSTATE CORPORATION (THE) | Versicherung | 58.218,23 | 1.0 | 10335.0 | 309.0 | 24.Juni2029 | 505.0 |
| DINO | HF SINCLAIR CORP | Energie | 58.126,89 | 1.0 | 10318.0 | 426.0 | 15.Jan.2031 | 575.0 |
| PPL | KENTUCKY UTILITIES COMPANY | Elektro- | 58.162,19 | 1.0 | 10474.0 | 589.0 | 15.Apr.2033 | 545.0 |
| AEP | APPALACHIAN POWER CO | Elektro- | 58.174,53 | 1.0 | 10449.0 | 647.0 | 01.Apr.2034 | 565.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Consumer Non-Cyclical | 58.187,84 | 1.0 | 8899.0 | 485.0 | 15.März2031 | 195.0 |
| MHK | MOHAWK INDUSTRIES INC | Produktionsmittel | 58.063,77 | 1.0 | 10403.0 | 244.0 | 18.Sept.2028 | 585.0 |
| WPC | WP CAREY INC | REITS | 58.067,08 | 1.0 | 9844.0 | 319.0 | 15.Juli2029 | 385.0 |
| ETR | ENTERGY ARKANSAS LLC | Elektro- | 58.010,13 | 1.0 | 10321.0 | 572.0 | 15.Jan.2033 | 515.0 |
| SSMHLT | SSM HEALTH CARE CORP | Consumer Non-Cyclical | 58.012,65 | 1.0 | 9980.0 | 128.0 | 01.Juni2027 | 382.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 58.016,89 | 1.0 | 9800.0 | 132.0 | 05.Mai2027 | 255.0 |
| NNN | NNN REIT INC | REITS | 58.037,99 | 1.0 | 10447.0 | 620.0 | 15.Okt.2033 | 560.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 58.042,85 | 1.0 | 10408.0 | 582.0 | 15.März2033 | 540.0 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 57.943,25 | 1.0 | 9985.0 | 136.0 | 15.Juli2027 | 413.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 57.845,00 | 1.0 | 10293.0 | 358.0 | 09.Jan.2030 | 495.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 57.766,59 | 1.0 | 10308.0 | 637.0 | 15.Feb.2034 | 550.0 |
| NI | NISOURCE INC | Erdgas | 57.785,83 | 1.0 | 10361.0 | 665.0 | 31.März2055 | 638.0 |
| VTR | VENTAS REALTY LP | REITS | 57.790,99 | 1.0 | 9501.0 | 370.0 | 15.Jan.2030 | 300.0 |
| SAFE | SAFEHOLD GL HOLDINGS LLC | REITS | 57.804,74 | 1.0 | 10263.0 | 686.0 | 15.Jan.2035 | 565.0 |
| PRU | PRUDENTIAL FINANCIAL INC | Versicherung | 57.712,52 | 1.0 | 10681.0 | 548.0 | 01.März2053 | 675.0 |
| AN | AUTONATION INC | Zyklische Konsumgüter | 57.752,66 | 1.0 | 10342.0 | 696.0 | 15.März2035 | 589.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 57.628,59 | 1.0 | 9416.0 | 216.0 | 15.März2028 | 115.0 |
| ES | CONNECTICUT LIGHT AND POWER COMPAN | Elektro- | 57.650,50 | 1.0 | 10265.0 | 356.0 | 15.Jan.2030 | 495.0 |
| ADC | AGREE LP | REITS | 57.679,17 | 1.0 | 10475.0 | 729.0 | 15.Juni2035 | 560.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 57.689,28 | 1.0 | 10313.0 | 617.0 | 14.Aug.2033 | 495.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 57.548,08 | 1.0 | 8806.0 | 487.0 | 01.Apr.2031 | 210.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 57.566,12 | 1.0 | 10366.0 | 253.0 | 17.Okt.2028 | 550.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | 57.498,21 | 1.0 | 10282.0 | 365.0 | 19.Feb.2030 | 505.0 |
| IR | INGERSOLL RAND INC | Produktionsmittel | 57.526,23 | 1.0 | 10448.0 | 468.0 | 15.Juni2031 | 531.0 |
| REG | REGENCY CENTERS LP | REITS | 57.528,16 | 1.0 | 9951.0 | 100.0 | 01.Feb.2027 | 360.0 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 57.537,62 | 1.0 | 9564.0 | 176.0 | 15.Okt.2027 | 140.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektro- | 57.465,31 | 1.0 | 10664.0 | 572.0 | 01.März2033 | 580.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 57.335,14 | 1.0 | 9524.0 | 359.0 | 15.Nov.2029 | 310.0 |
| RPRX | ROYALTY PHARMA PLC | Consumer Non-Cyclical | 57.343,47 | 1.0 | 10269.0 | 327.0 | 02.Sept.2029 | 515.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 57.374,22 | 1.0 | 10281.0 | 329.0 | 01.Sept.2029 | 488.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 57.377,59 | 1.0 | 9048.0 | 483.0 | 05.März2031 | 200.0 |
| EW | EDWARDS LIFESCIENCES CORP | Consumer Non-Cyclical | 57.383,08 | 1.0 | 10059.0 | 222.0 | 15.Juni2028 | 430.0 |
| PSD | PUGET ENERGY INC | Elektro- | 57.392,47 | 1.0 | 9560.0 | 237.0 | 15.Juni2028 | 238.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 57.264,70 | 1.0 | 10194.0 | 191.0 | 12.Jan.2028 | 490.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 57.211,70 | 1.0 | 10259.0 | 588.0 | 09.März2033 | 500.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 57.216,37 | 1.0 | 10220.0 | 280.0 | 07.Feb.2029 | 485.0 |
| UAL | UNITED AIRLINES PASS THROUGH TRUST | Transport | 57.220,44 | 1.0 | 9166.0 | 447.0 | 01.Nov.2033 | 270.0 |
| TXT | TEXTRON INC | Produktionsmittel | 57.221,67 | 1.0 | 10347.0 | 723.0 | 15.Mai2035 | 550.0 |
| BRK | LUBRIZOL CORPORATION (THE) | Basic Industry | 57.116,10 | 1.0 | 11277.0 | 672.0 | 01.Okt.2034 | 650.0 |
| BACR | BARCLAYS PLC | Bankwesen | 57.116,53 | 1.0 | 9431.0 | 428.0 | 23.Sept.2035 | 356.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 57.119,21 | 1.0 | 10146.0 | 731.0 | 01.Juli2035 | 500.0 |
| DOW | ROHM AND HAAS COMPANY | Basic Industry | 57.143,25 | 1.0 | 11084.0 | 305.0 | 15.Juli2029 | 785.0 |
| BRKHEC | PACIFICORP | Elektro- | 57.061,19 | 1.0 | 10195.0 | 281.0 | 15.Feb.2029 | 510.0 |
| WDSAU | WOODSIDE FINANCE LTD | Energie | 57.078,97 | 1.0 | 10148.0 | 220.0 | 19.Mai2028 | 490.0 |
| SW | WRKCO INC | Basic Industry | 56.977,11 | 1.0 | 8897.0 | 654.0 | 15.Juni2033 | 300.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 56.990,22 | 1.0 | 10367.0 | 610.0 | 15.Aug.2033 | 530.0 |
| BWP | BOARDWALK PIPELINES LP | Energie | 57.002,39 | 1.0 | 10114.0 | 296.0 | 03.Mai2029 | 480.0 |
| DHR | DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | 57.013,45 | 1.0 | 9476.0 | 363.0 | 15.Nov.2029 | 260.0 |
| ES | NSTAR ELECTRIC CO | Elektro- | 57.022,73 | 1.0 | 10217.0 | 369.0 | 01.März2030 | 485.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 56.927,13 | 1.0 | 10340.0 | 313.0 | 15.Juni2029 | 515.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 56.959,24 | 1.0 | 9470.0 | 275.0 | 09.Nov.2028 | 195.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 56.963,53 | 1.0 | 11294.0 | 517.0 | 01.Mai2032 | 700.0 |
| NVR | NVR INC | Zyklische Konsumgüter | 56.964,32 | 1.0 | 9463.0 | 400.0 | 15.Mai2030 | 300.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Elektro- | 56.835,12 | 1.0 | 9983.0 | 230.0 | 15.Juli2028 | 380.0 |
| PSD | PUGET ENERGY INC | Elektro- | 56.835,72 | 1.0 | 9791.0 | 401.0 | 15.Juni2030 | 410.0 |
| TXT | TEXTRON INC | Produktionsmittel | 56.873,49 | 1.0 | 9461.0 | 408.0 | 01.Juni2030 | 300.0 |
| IEX | IDEX CORPORATION | Produktionsmittel | 56.892,28 | 1.0 | 10191.0 | 329.0 | 01.Sept.2029 | 495.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 56.894,30 | 1.0 | 10314.0 | 606.0 | 01.Juni2033 | 520.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 56.757,82 | 1.0 | 9874.0 | 161.0 | 15.Sept.2027 | 309.0 |
| OAKSCF | OAKTREE STRATEGIC CREDIT FUND 144A | Finanzunternehmen | 56.774,15 | 1.0 | 10052.0 | 384.0 | 15.Juli2030 | 619.0 |
| DUK | PIEDMONT NATURAL GAS COMPANY INC | Erdgas | 56.775,46 | 1.0 | 10142.0 | 709.0 | 15.Feb.2035 | 510.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 56.786,43 | 1.0 | 9920.0 | 126.0 | 09.Mai2027 | 350.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 56.795,38 | 1.0 | 10317.0 | 648.0 | 15.Dez.2033 | 500.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | 56.814,47 | 1.0 | 10190.0 | 683.0 | 15.Sept.2034 | 520.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 56.619,47 | 1.0 | 10713.0 | 288.0 | 15.März2029 | 650.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 56.627,93 | 1.0 | 9414.0 | 217.0 | 15.März2028 | 90.0 |
| NNN | NNN REIT INC | REITS | 56.548,61 | 1.0 | 10062.0 | 447.0 | 15.Feb.2031 | 460.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 56.574,63 | 1.0 | 10466.0 | 734.0 | 15.Juni2035 | 565.0 |
| VMC | VULCAN MATERIALS COMPANY | Produktionsmittel | 56.602,88 | 1.0 | 10262.0 | 353.0 | 01.Dez.2029 | 495.0 |
| XRAY | DENTSPLY SIRONA INC | Consumer Non-Cyclical | 56.497,66 | 1.0 | 9243.0 | 407.0 | 01.Juni2030 | 325.0 |
| PWR | QUANTA SERVICES INC. | Industrial Other | 56.503,16 | 1.0 | 9352.0 | 435.0 | 01.Okt.2030 | 290.0 |
| GMT | GATX CORPORATION | Finanzunternehmen | 56.531,10 | 1.0 | 11208.0 | 632.0 | 01.Mai2034 | 690.0 |
| KRC | KILROY REALTY LP | REITS | 56.439,37 | 1.0 | 10042.0 | 723.0 | 15.Okt.2035 | 588.0 |
| AMH | AMERICAN HOMES 4 RENT LP | REITS | 56.439,82 | 1.0 | 10120.0 | 712.0 | 15.März2035 | 525.0 |
| CPB | CAMPBELLS CO | Consumer Non-Cyclical | 56.457,24 | 1.0 | 10130.0 | 118.0 | 19.März2027 | 520.0 |
| OGE | OKLAHOMA GAS AND ELECTRIC COMPANY | Elektro- | 56.460,87 | 1.0 | 9948.0 | 228.0 | 15.Aug.2028 | 380.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Elektro- | 56.346,32 | 1.0 | 9326.0 | 392.0 | 15.März2030 | 240.0 |
| SR | SPIRE MISSOURI INC | Erdgas | 56.346,74 | 1.0 | 10074.0 | 585.0 | 15.Feb.2033 | 480.0 |
| DVN | DEVON FINANCING CO LLC | Energie | 56.348,93 | 1.0 | 11560.0 | 467.0 | 30.Sept.2031 | 788.0 |
| KRC | KILROY REALTY LP | REITS | 56.388,41 | 1.0 | 9290.0 | 379.0 | 15.Feb.2030 | 305.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektro- | 56.389,37 | 1.0 | 9858.0 | 177.0 | 13.Nov.2027 | 320.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 56.258,39 | 1.0 | 10179.0 | 349.0 | 15.Nov.2029 | 480.0 |
| JXN | JACKSON FINANCIAL INC | Versicherung | 56.264,31 | 1.0 | 10397.0 | 532.0 | 08.Juni2032 | 567.0 |
| FE | FIRSTENERGY TRANSMISSION LLC | Elektro- | 56.296,22 | 1.0 | 10018.0 | 703.0 | 15.Jan.2035 | 500.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 56.302,24 | 1.0 | 10116.0 | 205.0 | 21.März2028 | 475.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 56.304,36 | 1.0 | 10066.0 | 406.0 | 06.Aug.2030 | 450.0 |
| OC | OWENS CORNING | Produktionsmittel | 56.181,91 | 1.0 | 10203.0 | 134.0 | 15.Juni2027 | 550.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 56.189,04 | 1.0 | 10964.0 | 616.0 | 15.Jan.2034 | 625.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 56.193,20 | 1.0 | 10129.0 | 202.0 | 17.Apr.2028 | 485.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 56.204,95 | 1.0 | 11135.0 | 605.0 | 24.Okt.2034 | 656.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 56.215,98 | 1.0 | 9710.0 | 322.0 | 15.Juli2029 | 350.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 56.238,41 | 1.0 | 9188.0 | 407.0 | 01.Mai2030 | 220.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 56.242,68 | 1.0 | 10059.0 | 242.0 | 15.Aug.2028 | 415.0 |
| EQR | ERP OPERATING LP | REITS | 56.248,25 | 1.0 | 10217.0 | 547.0 | 15.Juni2032 | 495.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 56.249,81 | 1.0 | 10159.0 | 386.0 | 01.Mai2030 | 480.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 56.170,88 | 1.0 | 10355.0 | 260.0 | 17.Jan.2029 | 565.0 |
| FLEX | FLEX LTD | Technologie | 56.046,95 | 1.0 | 10136.0 | 382.0 | 12.Mai2030 | 488.0 |
| DUK | DUKE ENERGY CAROLINES LLC | Elektro- | 55.983,73 | 1.0 | 11077.0 | 552.0 | 15.Okt.2032 | 645.0 |
| ABXCN | BARRICK GOLD CORPORATION | Basic Industry | 55.903,44 | 1.0 | 11059.0 | 730.0 | 15.Okt.2035 | 645.0 |
| NXPI | NXP BV | Technologie | 55.912,25 | 1.0 | 10019.0 | 244.0 | 19.Aug.2028 | 430.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 55.931,48 | 1.0 | 10117.0 | 500.0 | 15.Nov.2031 | 513.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 55.944,67 | 1.0 | 10041.0 | 159.0 | 26.Aug.2027 | 404.0 |
| CNA | CNA FINANCIAL CORP | Versicherung | 55.949,35 | 1.0 | 10350.0 | 605.0 | 15.Juni2033 | 550.0 |
| OMC | OMNICOM GROUP INC 144A | Kommunikation | 55.859,17 | 1.0 | 10052.0 | 246.0 | 01.Okt.2028 | 465.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 55.861,30 | 1.0 | 10022.0 | 416.0 | 04.Sept.2030 | 450.0 |
| LNC | LINCOLN NATIONAL CORPORATION | Versicherung | 55.882,59 | 1.0 | 9486.0 | 449.0 | 15.Jan.2031 | 340.0 |
| PDM | PIEDMONT OPERATING PARTNERSHIP LP | REITS | 55.761,22 | 1.0 | 10088.0 | 575.0 | 15.Jan.2033 | 563.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 55.775,88 | 1.0 | 9971.0 | 280.0 | 15.Jan.2029 | 388.0 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O | Kommunikation | 55.791,30 | 1.0 | 8642.0 | 560.0 | 15.Feb.2032 | 215.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 55.802,74 | 1.0 | 10088.0 | 389.0 | 06.Mai2030 | 450.0 |
| WELL | WELLTOWER OP LLC | REITS | 55.816,60 | 1.0 | 10069.0 | 205.0 | 15.Apr.2028 | 425.0 |
| AL | AIR LEASE CORPORATION | Finanzunternehmen | 55.680,13 | 1.0 | 9262.0 | 449.0 | 01.Dez.2030 | 313.0 |
| PPC | PILGRIMS PRIDE CORP | Consumer Non-Cyclical | 55.691,87 | 1.0 | 11068.0 | 635.0 | 15.Mai2034 | 688.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 55.731,11 | 1.0 | 10085.0 | 347.0 | 22.Nov.2029 | 560.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 55.619,51 | 1.0 | 10212.0 | 298.0 | 20.Apr.2029 | 510.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 55.625,06 | 1.0 | 8942.0 | 530.0 | 15.Nov.2031 | 290.0 |
| MGCN | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 55.632,59 | 1.0 | 9267.0 | 417.0 | 15.Juni2030 | 245.0 |
| AON | AON CORP | Versicherung | 55.644,77 | 1.0 | 10108.0 | 265.0 | 15.Dez.2028 | 450.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Consumer Non-Cyclical | 55.529,52 | 1.0 | 11067.0 | 618.0 | 30.Nov.2033 | 640.0 |
| ENBCN | ENBRIDGE INC | Energie | 55.535,96 | 1.0 | 10094.0 | 230.0 | 20.Juni2028 | 460.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 55.540,73 | 1.0 | 9947.0 | 690.0 | 28.Aug.2034 | 475.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 55.576,57 | 1.0 | 11304.0 | 628.0 | 01.Dez.2033 | 650.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 55.469,56 | 1.0 | 9197.0 | 485.0 | 15.Apr.2031 | 255.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 55.488,43 | 1.0 | 9984.0 | 424.0 | 16.Okt.2030 | 450.0 |
| ATH | ATHENE HOLDING LTD | Versicherung | 55.489,44 | 1.0 | 10837.0 | 550.0 | 01.Feb.2033 | 665.0 |
| ALLE | ALLEGION US HOLDING CO INC | Produktionsmittel | 55.529,09 | 1.0 | 10441.0 | 664.0 | 29.Mai2034 | 560.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 55.387,70 | 1.0 | 9996.0 | 208.0 | 15.Apr.2028 | 400.0 |
| DE | DEERE FUNDING CANADA CORP | Produktionsmittel | 55.393,04 | 1.0 | 9987.0 | 426.0 | 09.Okt.2030 | 415.0 |
| TKR | TIMKEN COMPANY | Produktionsmittel | 55.419,00 | 1.0 | 10067.0 | 266.0 | 15.Dez.2028 | 450.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 55.440,85 | 1.0 | 10034.0 | 727.0 | 15.Juli2035 | 535.0 |
| AAT | AMERICAN ASSETS TRUST LP | REITS | 55.451,29 | 1.0 | 9110.0 | 456.0 | 01.Feb.2031 | 338.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 55.316,27 | 1.0 | 9927.0 | 287.0 | 01.März2029 | 420.0 |
| WY | WEYERHAEUSER COMPANY | Basic Industry | 55.322,00 | 1.0 | 9124.0 | 619.0 | 09.März2033 | 338.0 |
| D | DOMINION ENERGY INC | Elektro- | 55.272,66 | 1.0 | 10024.0 | 219.0 | 01.Juni2028 | 425.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 55.295,09 | 1.0 | 10102.0 | 205.0 | 03.März2028 | 455.0 |
| PSX | PHILLIPS 66 CO | Energie | 55.306,65 | 1.0 | 9922.0 | 720.0 | 15.März2035 | 495.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 55.307,33 | 1.0 | 10913.0 | 630.0 | 30.März2034 | 650.0 |
| HNDA | HONDA MOTOR CO LTD | Zyklische Konsumgüter | 55.310,85 | 1.0 | 9134.0 | 551.0 | 10.März2032 | 297.0 |
| MPC | MARATHON PETROLEUM CORP | Energie | 55.184,50 | 1.0 | 9947.0 | 207.0 | 01.Apr.2028 | 380.0 |
| EPRT | ESSENTIAL PROPERTIES LP | REITS | 55.197,41 | 1.0 | 10004.0 | 757.0 | 01.Dez.2035 | 540.0 |
| BX | BLACKSTONE REG FINANCE CO LLC | Brokerage/Asset Managers/Exchanges | 55.198,71 | 1.0 | 9978.0 | 432.0 | 03.Nov.2030 | 430.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 55.200,77 | 1.0 | 9348.0 | 730.0 | 15.Jan.2035 | 388.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 55.211,94 | 1.0 | 9144.0 | 482.0 | 25.März2031 | 236.0 |
| O | REALTY INCOME CORPORATION | REITS | 55.238,94 | 1.0 | 9959.0 | 286.0 | 01.Feb.2029 | 395.0 |
| AXP | AMERICAN EXPRESS COMPANY (FXD-FRN) | Bankwesen | 55.108,50 | 1.0 | 10928.0 | 411.0 | 30.Okt.2031 | 649.0 |
| MAA | MID-AMERICA APARTMENTS LP | REITS | 55.123,37 | 1.0 | 9967.0 | 592.0 | 15.Jan.2033 | 465.0 |
| OGE | OGE ENERGY CORPORATION | Elektro- | 55.165,40 | 1.0 | 10353.0 | 303.0 | 15.Mai2029 | 545.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Consumer Non-Cyclical | 55.047,34 | 1.0 | 9159.0 | 496.0 | 01.Juni2031 | 270.0 |
| CME | CME GROUP INC | Brokerage/Asset Managers/Exchanges | 55.090,20 | 1.0 | 10009.0 | 224.0 | 15.Juni2028 | 375.0 |
| CAS | CALIFORNIA ST | Local Authority | 55.039,49 | 1.0 | 10879.0 | 488.0 | 01.Okt.2031 | 575.0 |
| WEC | WEC ENERGY GROUP INC | Elektro- | 54.956,12 | 1.0 | 9471.0 | 284.0 | 15.Dez.2028 | 220.0 |
| VLO | VALERO ENERGY PARTNERS LP | Energie | 54.974,80 | 1.0 | 10059.0 | 196.0 | 15.März2028 | 450.0 |
| ASCHEA | ASCENSION HEALTH | Consumer Non-Cyclical | 55.007,26 | 1.0 | 9458.0 | 363.0 | 15.Nov.2029 | 253.0 |
| EQR | ERP OPERATING LP | REITS | 55.019,96 | 1.0 | 9896.0 | 200.0 | 01.März2028 | 350.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 54.911,92 | 1.0 | 10723.0 | 687.0 | 17.Jan.2035 | 603.0 |
| O | REALTY INCOME CORPORATION | REITS | 54.912,93 | 1.0 | 9888.0 | 594.0 | 01.Feb.2033 | 450.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 54.930,16 | 1.0 | 10782.0 | 283.0 | 01.März2029 | 663.0 |
| BARPCC | BARINGS PRIVATE CREDIT CORP 144A | Finanzunternehmen | 54.935,34 | 1.0 | 9969.0 | 387.0 | 11.Juni2030 | 615.0 |
| RDN | RADIAN GROUP INC | Versicherung | 54.823,26 | 1.0 | 10479.0 | 288.0 | 15.Mai2029 | 620.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 54.824,37 | 1.0 | 9961.0 | 180.0 | 15.Dez.2027 | 388.0 |
| NNN | NNN REIT INC | REITS | 54.848,64 | 1.0 | 9906.0 | 167.0 | 15.Okt.2027 | 350.0 |
| SR | SPIRE INC (30.5NC5.25) | Erdgas | 54.741,22 | 1.0 | 9903.0 | 440.0 | 01.Juni2056 | 650.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 54.757,75 | 1.0 | 9866.0 | 761.0 | 01.Nov.2035 | 495.0 |
| FE | FIRSTENERGY TRANSMISSION LLC 144A | Elektro- | 54.760,06 | 1.0 | 9971.0 | 583.0 | 15.Jan.2033 | 475.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 54.774,16 | 1.0 | 9815.0 | 192.0 | 15.Jan.2028 | 330.0 |
| D | DOMINION ENERGY INC | Elektro- | 54.787,31 | 1.0 | 9807.0 | 558.0 | 15.Aug.2032 | 435.0 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 54.675,53 | 1.0 | 10044.0 | 168.0 | 15.Okt.2027 | 435.0 |
| UHS | UNIVERSAL HEALTH SERVICES INC | Consumer Non-Cyclical | 54.686,54 | 1.0 | 10041.0 | 342.0 | 15.Okt.2029 | 463.0 |
| APTV | APTIV SWISS HOLDINGS LTD | Zyklische Konsumgüter | 54.690,12 | 1.0 | 9329.0 | 544.0 | 01.März2032 | 325.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 54.717,04 | 1.0 | 9840.0 | 107.0 | 31.Jan.2027 | 275.0 |
| MSINTM | MSD INVESTMENT CORP 144A | Finanzunternehmen | 54.732,10 | 1.0 | 9922.0 | 438.0 | 05.Feb.2031 | 613.0 |
| CTS | CONNECTICUT ST | Local Authority | 54.670,57 | 1.0 | 10776.0 | 419.0 | 15.März2032 | 585.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 54.597,46 | 1.0 | 9850.0 | 117.0 | 08.März2027 | 265.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 54.613,45 | 1.0 | 9935.0 | 183.0 | 05.Jan.2028 | 385.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 54.623,68 | 1.0 | 9457.0 | 371.0 | 15.Jan.2030 | 290.0 |
| NEM | NEWMONT CORPORATION | Basic Industry | 54.640,74 | 1.0 | 10796.0 | 712.0 | 01.Apr.2035 | 588.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 54.651,43 | 1.0 | 10726.0 | 596.0 | 18.Aug.2034 | 594.0 |
| O | REALTY INCOME CORPORATION | REITS | 54.554,30 | 1.0 | 9458.0 | 461.0 | 15.Feb.2031 | 320.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 54.564,61 | 1.0 | 9825.0 | 203.0 | 02.März2028 | 313.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 54.450,10 | 1.0 | 9062.0 | 415.0 | 01.Juni2030 | 225.0 |
| LNT | INTERSTATE POWER AND LIGHT CO | Elektro- | 54.452,42 | 1.0 | 9986.0 | 248.0 | 26.Sept.2028 | 410.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 54.458,22 | 1.0 | 10082.0 | 231.0 | 20.Juni2028 | 430.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 54.479,93 | 1.0 | 9071.0 | 419.0 | 05.Juni2030 | 195.0 |
| PDM | PIEDMONT OPERATING PARTNERSHIP LP | REITS | 54.502,16 | 1.0 | 10599.0 | 304.0 | 15.Juli2029 | 688.0 |
| CNP | CENTERPOINT ENERGY INC | Elektro- | 54.388,80 | 1.0 | 9451.0 | 383.0 | 01.März2030 | 295.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 54.400,48 | 1.0 | 10223.0 | 351.0 | 17.Jan.2031 | 554.0 |
| FDX | FEDEX CORP | Transport | 54.412,95 | 1.0 | 9044.0 | 495.0 | 15.Mai2031 | 240.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 54.439,42 | 1.0 | 9816.0 | 109.0 | 05.Feb.2027 | 215.0 |
| PNR | PENTAIR FINANCE SA | Produktionsmittel | 54.316,30 | 1.0 | 10604.0 | 524.0 | 15.Juli2032 | 590.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 54.367,11 | 1.0 | 9736.0 | 426.0 | 15.Jan.2031 | 613.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 54.369,31 | 1.0 | 9029.0 | 493.0 | 01.Mai2031 | 230.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 54.236,76 | 1.0 | 9950.0 | 110.0 | 15.März2027 | 350.0 |
| BWP | BOARDWALK PIPELINES LP | Energie | 54.253,14 | 1.0 | 10418.0 | 662.0 | 01.Aug.2034 | 563.0 |
| HPQ | HP INC | Technologie | 54.290,39 | 1.0 | 10549.0 | 703.0 | 25.Apr.2035 | 610.0 |
| AMH | AMERICAN HOMES 4 RENT LP | REITS | 54.190,85 | 1.0 | 8928.0 | 505.0 | 15.Juli2031 | 238.0 |
| O | REALTY INCOME CORPORATION | REITS | 54.215,35 | 1.0 | 9709.0 | 366.0 | 15.Jan.2030 | 340.0 |
| AXS | AXIS SPECIALTY FINANCE LLC | Versicherung | 54.225,50 | 1.0 | 9645.0 | 358.0 | 15.Jan.2040 | 490.0 |
| HUBB | HUBBELL INCORPORATED | Produktionsmittel | 54.113,86 | 1.0 | 9110.0 | 480.0 | 15.März2031 | 230.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 54.123,72 | 1.0 | 10565.0 | 651.0 | 15.Juli2034 | 595.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 54.140,15 | 1.0 | 10168.0 | 391.0 | 15.Mai2030 | 460.0 |
| CNH | CNH INDUSTRIAL NV MTN | Produktionsmittel | 53.978,46 | 1.0 | 9956.0 | 172.0 | 15.Nov.2027 | 385.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 53.988,52 | 1.0 | 9796.0 | 315.0 | 01.Juni2029 | 345.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 53.880,70 | 1.0 | 10491.0 | 189.0 | 15.Jan.2028 | 650.0 |
| ORIX | ORIX CORPORATION | Financial Other | 53.886,39 | 1.0 | 9721.0 | 547.0 | 13.Apr.2032 | 400.0 |
| BRKHEC | EASTERN ENERGY GAS HOLDINGS LLC | Energie | 53.894,18 | 1.0 | 10526.0 | 684.0 | 15.Jan.2035 | 580.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 53.913,92 | 1.0 | 9786.0 | 564.0 | 07.Juni2032 | 390.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 53.808,21 | 1.0 | 10097.0 | 501.0 | 10.Nov.2032 | 474.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND 144A | Finanzunternehmen | 53.839,66 | 1.0 | 10302.0 | 421.0 | 25.Jan.2031 | 625.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Elektro- | 53.856,01 | 1.0 | 9783.0 | 594.0 | 15.Dez.2032 | 415.0 |
| HASI | HA SUSTAINABLE INFRASTRUCTURE CAPI | Financial Other | 53.764,51 | 1.0 | 10419.0 | 681.0 | 15.Juli2035 | 675.0 |
| BSHSI | Bon Secours Mercy Health | Consumer Non-Cyclical | 53.780,37 | 1.0 | 9758.0 | 359.0 | 01.Juni2030 | 346.0 |
| FLSGEN | FLORIDA ST BRD ADMIN FIN CORP | Local Authority | 53.783,54 | 1.0 | 10494.0 | 650.0 | 01.Juli2034 | 553.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 53.699,00 | 1.0 | 10446.0 | 185.0 | 10.Jan.2029 | 653.0 |
| KMI | KINDER MORGAN INC MTN | Energie | 53.716,38 | 1.0 | 11599.0 | 481.0 | 15.Jan.2032 | 775.0 |
| TEAM | ATLASSIAN CORP | Technologie | 53.721,73 | 1.0 | 10277.0 | 304.0 | 15.Mai2029 | 525.0 |
| BKH | BLACK HILLS CORPORATION | Elektro- | 53.512,20 | 1.0 | 10659.0 | 680.0 | 15.Jan.2035 | 600.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 53.521,82 | 1.0 | 10457.0 | 270.0 | 17.Jan.2029 | 575.0 |
| ES | NSTAR ELECTRIC CO | Elektro- | 53.538,75 | 1.0 | 9700.0 | 313.0 | 15.Mai2029 | 325.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 53.566,74 | 1.0 | 10462.0 | 650.0 | 10.Juli2035 | 559.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 53.455,21 | 1.0 | 10542.0 | 645.0 | 15.März2034 | 555.0 |
| FDX | FEDEX CORP | Transport | 53.469,29 | 1.0 | 9604.0 | 332.0 | 05.Aug.2029 | 310.0 |
| CDW | CDW LLC | Technologie | 53.485,71 | 1.0 | 9610.0 | 276.0 | 15.Feb.2029 | 325.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektro- | 53.386,54 | 1.0 | 10453.0 | 329.0 | 15.Dez.2054 | 705.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 53.387,48 | 1.0 | 10333.0 | 261.0 | 15.Jan.2029 | 788.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 53.424,65 | 1.0 | 8830.0 | 472.0 | 10.Jan.2031 | 165.0 |
| BRKHEC | PACIFICORP | Elektro- | 53.433,69 | 1.0 | 9708.0 | 320.0 | 15.Juni2029 | 350.0 |
| EQH | EQUITABLE HOLDINGS INC | Versicherung | 53.435,79 | 1.0 | 10437.0 | 562.0 | 11.Jan.2033 | 559.0 |
| INDB | INDEPENDENT BANK CORP | Bankwesen | 53.436,08 | 1.0 | 10522.0 | 364.0 | 01.Apr.2035 | 725.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 53.299,22 | 1.0 | 10364.0 | 724.0 | 15.Juli2035 | 525.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Consumer Non-Cyclical | 53.313,18 | 1.0 | 10516.0 | 749.0 | 15.Sept.2035 | 538.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 53.315,95 | 1.0 | 10421.0 | 273.0 | 23.Jan.2030 | 584.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 53.316,23 | 1.0 | 10015.0 | 222.0 | 15.Mai2028 | 435.0 |
| AEP | APPALACHIAN POWER CO | Elektro- | 53.336,82 | 1.0 | 9135.0 | 479.0 | 01.Apr.2031 | 270.0 |
| CNP | CENTERPOINT ENERGY INC NC5.25 | Elektro- | 53.351,10 | 1.0 | 10423.0 | 335.0 | 15.Feb.2055 | 700.0 |
| RIOLN | RIO TINTO ALCAN INC | Basic Industry | 53.351,50 | 1.0 | 10635.0 | 729.0 | 01.Juni2035 | 575.0 |
| GPC | GENUINE PARTS COMPANY | Zyklische Konsumgüter | 53.267,44 | 1.0 | 10561.0 | 253.0 | 01.Nov.2028 | 650.0 |
| HP | HELMERICH AND PAYNE INC | Energie | 53.279,75 | 1.0 | 10024.0 | 354.0 | 01.Dez.2029 | 485.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Elektro- | 53.281,06 | 1.0 | 10463.0 | 224.0 | 15.Sept.2053 | 713.0 |
| SRE | SEMPRA | Erdgas | 53.283,55 | 1.0 | 10441.0 | 602.0 | 01.Aug.2033 | 550.0 |
| MAA | MID-AMERICA APARTMENTS LP | REITS | 53.156,63 | 1.0 | 10443.0 | 510.0 | 15.Feb.2032 | 530.0 |
| FRT | FEDERAL REALTY OP LP | REITS | 53.192,84 | 1.0 | 9650.0 | 403.0 | 01.Juni2030 | 350.0 |
| MAIN | MAIN STREET CAPITAL CORP | Finanzunternehmen | 53.199,55 | 1.0 | 10424.0 | 276.0 | 01.März2029 | 695.0 |
| COR | CENCORA INC | Consumer Non-Cyclical | 53.206,05 | 1.0 | 10223.0 | 357.0 | 15.Dez.2029 | 485.0 |
| BIIB | BIOGEN INC | Consumer Non-Cyclical | 53.087,06 | 1.0 | 10307.0 | 430.0 | 15.Jan.2031 | 505.0 |
| REG | REGENCY CENTERS LP | REITS | 53.121,45 | 1.0 | 9579.0 | 344.0 | 15.Sept.2029 | 295.0 |
| AMG | AFFILIATED MANAGERS GROUP INC. | Brokerage/Asset Managers/Exchanges | 53.126,90 | 1.0 | 10231.0 | 669.0 | 20.Aug.2034 | 550.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 53.133,56 | 1.0 | 10503.0 | 367.0 | 06.Apr.2030 | 585.0 |
| NFG | NATIONAL FUEL GAS COMPANY | Energie | 53.057,80 | 1.0 | 10451.0 | 695.0 | 15.März2035 | 595.0 |
| HTGC | HERCULES CAPITAL INC | Finanzunternehmen | 52.964,92 | 1.0 | 9851.0 | 103.0 | 20.Jan.2027 | 338.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 52.881,08 | 1.0 | 10329.0 | 686.0 | 15.Jan.2035 | 567.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 52.905,52 | 1.0 | 10360.0 | 315.0 | 26.Juli2030 | 546.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 52.921,13 | 1.0 | 10417.0 | 728.0 | 15.Feb.2035 | 475.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 52.805,02 | 1.0 | 10303.0 | 407.0 | 31.Jan.2056 | 650.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 52.828,72 | 1.0 | 10305.0 | 722.0 | 29.Juni2035 | 549.0 |
| JXN | JACKSON FINANCIAL INC | Versicherung | 52.841,03 | 1.0 | 9085.0 | 529.0 | 23.Nov.2031 | 313.0 |
| HEI | HEICO CORP | Produktionsmittel | 52.841,79 | 1.0 | 10359.0 | 605.0 | 01.Aug.2033 | 535.0 |
| CDP | COPT DEFENSE PROPERTIES LP | REITS | 52.743,75 | 1.0 | 9331.0 | 291.0 | 15.Jan.2029 | 200.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 52.751,81 | 1.0 | 10327.0 | 272.0 | 15.Jan.2029 | 513.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 52.754,07 | 1.0 | 10353.0 | 395.0 | 01.Aug.2030 | 505.0 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Technologie | 52.754,63 | 1.0 | 10053.0 | 698.0 | 15.Okt.2034 | 495.0 |
| RNR | RENAISSANCERE HOLDINGS LTD | Versicherung | 52.775,97 | 1.0 | 10425.0 | 704.0 | 01.Apr.2035 | 580.0 |
| REG | REGENCY CENTERS LP | REITS | 52.788,49 | 1.0 | 10252.0 | 537.0 | 15.Juli2032 | 500.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 52.650,25 | 1.0 | 10348.0 | 399.0 | 10.Aug.2030 | 498.0 |
| MRVL | MARVELL TECHNOLOGY INC | Technologie | 52.652,92 | 1.0 | 10270.0 | 720.0 | 15.Juli2035 | 545.0 |
| KLAC | KLA CORP | Technologie | 52.658,70 | 1.0 | 10016.0 | 287.0 | 15.März2029 | 410.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 52.664,85 | 1.0 | 10066.0 | 130.0 | 28.Apr.2027 | 410.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 52.676,98 | 1.0 | 11118.0 | 558.0 | 01.Nov.2032 | 635.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 52.681,81 | 1.0 | 10214.0 | 369.0 | 22.März2030 | 463.0 |
| APODS | APOLLO DEBT SOLUTIONS BDC 144A | Finanzunternehmen | 52.606,90 | 1.0 | 10345.0 | 499.0 | 15.März2032 | 655.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 52.617,73 | 1.0 | 10308.0 | 360.0 | 14.Jan.2030 | 490.0 |
| SWKS | SKYWORKS SOLUTIONS INC. | Technologie | 52.618,76 | 1.0 | 9055.0 | 492.0 | 01.Juni2031 | 300.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 52.622,75 | 1.0 | 10421.0 | 751.0 | 15.Okt.2035 | 550.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 52.514,44 | 1.0 | 11343.0 | 416.0 | 15.Jan.2031 | 750.0 |
| REG | REGENCY CENTERS LP | REITS | 52.534,58 | 1.0 | 10276.0 | 635.0 | 15.Jan.2034 | 525.0 |
| PLD | PROLOGIS LP | REITS | 52.549,24 | 1.0 | 10213.0 | 433.0 | 15.Jan.2031 | 475.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 52.451,07 | 1.0 | 10328.0 | 366.0 | 01.März2030 | 525.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 52.487,78 | 1.0 | 10275.0 | 314.0 | 15.Juli2029 | 510.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 52.492,95 | 1.0 | 9457.0 | 339.0 | 15.Aug.2029 | 245.0 |
| EQIX | EQUINIX INC | Technologie | 52.501,26 | 1.0 | 9525.0 | 230.0 | 15.Mai2028 | 200.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 52.370,64 | 1.0 | 10292.0 | 364.0 | 14.Feb.2031 | 513.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektro- | 52.376,55 | 1.0 | 9446.0 | 549.0 | 01.Apr.2032 | 340.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 52.378,23 | 1.0 | 10313.0 | 517.0 | 24.Feb.2032 | 495.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Consumer Non-Cyclical | 52.385,82 | 1.0 | 10018.0 | 257.0 | 01.Nov.2028 | 395.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 52.403,45 | 1.0 | 10328.0 | 482.0 | 01.Sept.2031 | 495.0 |
| D | SOUTH CAROLINA ELECTRIC & GAS COMP | Elektro- | 52.293,81 | 1.0 | 10404.0 | 608.0 | 15.Mai2033 | 530.0 |
| EE | EL PASO ELECTRIC CO | Elektro- | 52.309,40 | 1.0 | 10399.0 | 715.0 | 15.Mai2035 | 600.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 52.331,58 | 1.0 | 10261.0 | 607.0 | 01.Aug.2033 | 520.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 52.243,37 | 1.0 | 9773.0 | 382.0 | 01.Apr.2030 | 375.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 52.261,47 | 1.0 | 10219.0 | 695.0 | 15.Jan.2035 | 535.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 52.285,56 | 1.0 | 10360.0 | 382.0 | 15.Apr.2030 | 524.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 52.148,01 | 1.0 | 10337.0 | 302.0 | 16.Apr.2029 | 505.0 |
| BAH | BOOZ ALLEN HAMILTON INC | Industrial Other | 52.153,49 | 1.0 | 10320.0 | 702.0 | 15.Apr.2035 | 595.0 |
| DCP | DCP MIDSTREAM OPERATING LP | Energie | 52.155,32 | 1.0 | 10186.0 | 124.0 | 15.Juli2027 | 563.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 52.170,84 | 1.0 | 10256.0 | 364.0 | 10.Feb.2030 | 485.0 |
| FTNT | FORTINET INC | Technologie | 52.177,10 | 1.0 | 8937.0 | 482.0 | 15.März2031 | 220.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 52.212,50 | 1.0 | 10305.0 | 747.0 | 21.Sept.2035 | 538.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektro- | 52.213,49 | 1.0 | 10410.0 | 671.0 | 01.Juni2034 | 530.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 52.081,25 | 1.0 | 10172.0 | 393.0 | 20.Mai2030 | 450.0 |
| AVB | AVALONBAY COMMUNITIES INC | REITS | 52.085,00 | 1.0 | 10239.0 | 582.0 | 15.Feb.2033 | 500.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektro- | 52.096,17 | 1.0 | 10273.0 | 709.0 | 15.März2035 | 540.0 |
| FHN | FIRST HORIZON BANK (MEMPHIS) | Bankwesen | 52.101,21 | 1.0 | 10337.0 | 371.0 | 01.Mai2030 | 575.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 52.113,29 | 1.0 | 10173.0 | 144.0 | 06.Juli2027 | 539.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektro- | 52.139,55 | 1.0 | 10236.0 | 580.0 | 01.Feb.2033 | 490.0 |
| FLEX | FLEX LTD | Technologie | 52.020,94 | 1.0 | 10175.0 | 502.0 | 15.Jan.2032 | 525.0 |
| EQR | ERP OPERATING LP | REITS | 52.029,25 | 1.0 | 9372.0 | 383.0 | 15.Feb.2030 | 250.0 |
| AEE | UNION ELECTRIC CO | Elektro- | 52.038,71 | 1.0 | 10291.0 | 657.0 | 01.Apr.2034 | 520.0 |
| CRHID | CRH AMERICA FINANCE INC | Produktionsmittel | 52.039,14 | 1.0 | 10361.0 | 666.0 | 21.Mai2034 | 540.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 52.039,37 | 1.0 | 10397.0 | 733.0 | 15.Juni2035 | 545.0 |
| ES | CONNECTICUT LIGHT AND POWER COMPAN | Elektro- | 52.041,49 | 1.0 | 10187.0 | 271.0 | 01.Jan.2029 | 465.0 |
| ES | CONNECTICUT LIGHT AND POWER COMPAN | Elektro- | 52.042,73 | 1.0 | 8875.0 | 506.0 | 01.Juli2031 | 205.0 |
| TRGP | TARGA RESOURCES PARTNERS LP | Energie | 52.047,02 | 1.0 | 10110.0 | 6.0 | 15.Jan.2029 | 688.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektro- | 52.052,37 | 1.0 | 10206.0 | 354.0 | 15.Jan.2030 | 470.0 |
| EXC | POTOMAC ELECTRIC POWER COMPANY | Elektro- | 52.061,36 | 1.0 | 10272.0 | 652.0 | 15.März2034 | 520.0 |
| AVB | AVALONBAY COMMUNITIES INC | REITS | 52.062,90 | 1.0 | 10381.0 | 670.0 | 01.Juni2034 | 535.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 51.953,91 | 1.0 | 10184.0 | 191.0 | 10.Jan.2028 | 460.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektro- | 51.961,25 | 1.0 | 10233.0 | 649.0 | 01.März2034 | 515.0 |
| HP | HELMERICH AND PAYNE INC | Energie | 51.989,84 | 1.0 | 8897.0 | 517.0 | 29.Sept.2031 | 290.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 51.994,83 | 1.0 | 10399.0 | 694.0 | 06.Feb.2035 | 563.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 51.997,11 | 1.0 | 10346.0 | 701.0 | 15.Nov.2034 | 520.0 |
| ES | CONNECTICUT LIGHT AND POWER COMPAN | Elektro- | 51.864,43 | 1.0 | 10139.0 | 605.0 | 01.Juli2033 | 490.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 51.870,96 | 1.0 | 10328.0 | 696.0 | 20.Nov.2035 | 522.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 51.883,81 | 1.0 | 10144.0 | 395.0 | 01.Juli2030 | 490.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 51.885,24 | 1.0 | 10168.0 | 231.0 | 15.Juli2028 | 480.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 51.911,09 | 1.0 | 10175.0 | 655.0 | 11.Jan.2034 | 463.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | 51.911,54 | 1.0 | 10179.0 | 737.0 | 15.Aug.2035 | 515.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 51.912,42 | 1.0 | 9398.0 | 400.0 | 01.Mai2030 | 288.0 |
| ESS | ESSEX PORTFOLIO LP | REITS | 51.822,49 | 1.0 | 8712.0 | 473.0 | 15.Jan.2031 | 165.0 |
| STT | STATE STREET CORP | Bankwesen | 51.824,62 | 1.0 | 10287.0 | 384.0 | 24.Apr.2030 | 483.0 |
| FTSCN | TUCSON ELECTRIC POWER CO | Elektro- | 51.825,71 | 1.0 | 10224.0 | 684.0 | 15.Sept.2034 | 520.0 |
| GGBRBZ | GERDAU TRADE INC | Basic Industry | 51.829,45 | 1.0 | 10345.0 | 723.0 | 09.Juni2035 | 575.0 |
| WPC | WP CAREY INC | REITS | 51.842,23 | 1.0 | 10323.0 | 659.0 | 30.Juni2034 | 538.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 51.846,32 | 1.0 | 10235.0 | 720.0 | 15.März2035 | 500.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 51.711,06 | 1.0 | 10187.0 | 715.0 | 01.März2035 | 505.0 |
| CSL | CARLISLE COMPANIES INCORPORATED | Produktionsmittel | 51.721,30 | 1.0 | 10165.0 | 741.0 | 15.Sept.2035 | 525.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 51.724,23 | 1.0 | 8586.0 | 623.0 | 15.Okt.2032 | 188.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 51.732,71 | 1.0 | 10174.0 | 113.0 | 01.März2028 | 558.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 51.748,59 | 1.0 | 10257.0 | 213.0 | 19.Apr.2029 | 524.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 51.751,17 | 1.0 | 10189.0 | 284.0 | 20.Feb.2029 | 475.0 |
| PNW | PINNACLE WEST CAPITAL CORPORATION | Elektro- | 51.763,98 | 1.0 | 10300.0 | 387.0 | 15.Mai2030 | 515.0 |
| FCX | FREEPORT-MCMORAN INC | Basic Industry | 51.767,93 | 1.0 | 10297.0 | 688.0 | 14.Nov.2034 | 540.0 |
| TEL | TYCO ELECTRONICS GROUP SA | Produktionsmittel | 51.768,12 | 1.0 | 10172.0 | 363.0 | 01.Feb.2030 | 463.0 |
| AEP | AEP TRANSMISSION COMPANY LLC | Elektro- | 51.639,91 | 1.0 | 10318.0 | 735.0 | 15.Juni2035 | 538.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 51.652,68 | 1.0 | 10507.0 | 152.0 | 15.Aug.2027 | 720.0 |
| MSTDLF | MORGAN STANLEY DIRECT LENDING FUND | Finanzunternehmen | 51.701,59 | 1.0 | 10281.0 | 301.0 | 17.Mai2029 | 615.0 |
| ROL | ROLLINS INC | Zyklische Konsumgüter | 51.704,46 | 1.0 | 10167.0 | 708.0 | 24.Feb.2035 | 525.0 |
| PLD | PROLOGIS LP | REITS | 51.596,94 | 1.0 | 10121.0 | 708.0 | 31.Jan.2035 | 500.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 51.614,16 | 1.0 | 10124.0 | 236.0 | 17.Juli2028 | 463.0 |
| AVB | AVALONBAY COMMUNITIES INC | REITS | 51.629,32 | 1.0 | 10099.0 | 737.0 | 01.Aug.2035 | 500.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 51.629,78 | 1.0 | 10088.0 | 98.0 | 01.Jan.2027 | 500.0 |
| FRT | FEDERAL REALTY OP LP | REITS | 51.634,18 | 1.0 | 10250.0 | 214.0 | 01.Mai2028 | 538.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 51.635,26 | 1.0 | 10170.0 | 761.0 | 15.Jan.2036 | 525.0 |
| NTRCN | NUTRIEN LTD | Basic Industry | 51.509,10 | 1.0 | 10300.0 | 673.0 | 21.Juni2034 | 540.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 51.515,97 | 1.0 | 10007.0 | 341.0 | 01.Okt.2029 | 420.0 |
| IDBINV | INTER-AMERICAN INVESTMENT CORP | Supranational | 51.530,01 | 1.0 | 10155.0 | 289.0 | 14.Feb.2029 | 425.0 |
| APTV | APTIV SWISS HOLDINGS LTD | Zyklische Konsumgüter | 51.535,03 | 1.0 | 10178.0 | 333.0 | 13.Sept.2029 | 465.0 |
| EOG | EOG RESOURCES INC | Energie | 51.536,61 | 1.0 | 9282.0 | 749.0 | 01.Apr.2035 | 390.0 |
| AES | IPALCO ENTERPRISES INC | Elektro- | 51.544,25 | 1.0 | 10179.0 | 643.0 | 01.Apr.2034 | 575.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Consumer Non-Cyclical | 51.550,25 | 1.0 | 10153.0 | 591.0 | 16.Feb.2033 | 450.0 |
| EOG | EOG RESOURCES INC | Energie | 51.553,86 | 1.0 | 10102.0 | 233.0 | 15.Juli2028 | 440.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 51.564,71 | 1.0 | 10298.0 | 231.0 | 12.Juni2028 | 525.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 51.467,40 | 1.0 | 10116.0 | 196.0 | 01.Feb.2029 | 454.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 51.476,16 | 1.0 | 10377.0 | 654.0 | 31.März2034 | 560.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 51.480,01 | 1.0 | 10165.0 | 211.0 | 01.Apr.2048 | 575.0 |
| EQR | ERP OPERATING LP | REITS | 51.487,66 | 1.0 | 8804.0 | 518.0 | 01.Aug.2031 | 185.0 |
| DTE | DTE ELECTRIC COMPANY | Elektro- | 51.358,70 | 1.0 | 9245.0 | 548.0 | 01.März2032 | 300.0 |
| BIDU | BAIDU INC | Technologie | 51.363,51 | 1.0 | 10221.0 | 253.0 | 14.Nov.2028 | 488.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC | Kommunikation | 51.365,27 | 1.0 | 10247.0 | 261.0 | 04.Dez.2028 | 513.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Basic Industry | 51.366,98 | 1.0 | 10210.0 | 703.0 | 15.Mai2035 | 615.0 |
| NMFC | NEW MOUNTAIN FINANCE CORP | Finanzunternehmen | 51.378,15 | 1.0 | 10159.0 | 170.0 | 15.Okt.2027 | 620.0 |
| GCRED | GOLUB CAPITAL PRIVATE CREDIT FUND 144A | Finanzunternehmen | 51.379,33 | 1.0 | 10050.0 | 237.0 | 15.Aug.2028 | 545.0 |
| CTVA | EIDP INC | Basic Industry | 51.384,66 | 1.0 | 9242.0 | 421.0 | 15.Juli2030 | 230.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 51.391,28 | 1.0 | 10130.0 | 244.0 | 01.Sept.2028 | 480.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 51.399,28 | 1.0 | 8695.0 | 505.0 | 15.Mai2031 | 165.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 51.409,31 | 1.0 | 10157.0 | 739.0 | 01.Okt.2035 | 550.0 |
| AAT | AMERICAN ASSETS TRUST LP | REITS | 51.419,31 | 1.0 | 10145.0 | 663.0 | 01.Okt.2034 | 615.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 51.290,23 | 1.0 | 10177.0 | 347.0 | 17.Okt.2029 | 449.0 |
| ES | CONNECTICUT LIGHT AND POWER COMPAN | Elektro- | 51.290,36 | 1.0 | 10083.0 | 682.0 | 15.Aug.2034 | 495.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 51.298,57 | 1.0 | 10090.0 | 686.0 | 15.Aug.2034 | 480.0 |
| GSCRED | GOLDMAN SACHS PRIVATE CREDIT CORP 144A | Finanzunternehmen | 51.313,38 | 1.0 | 10188.0 | 215.0 | 06.Mai2028 | 588.0 |
| ARESSI | ARES STRATEGIC INCOME FUND 144A | Finanzunternehmen | 51.323,10 | 1.0 | 10099.0 | 403.0 | 09.Sept.2030 | 580.0 |
| EVRG | EVERGY INC | Elektro- | 51.343,32 | 1.0 | 10228.0 | 365.0 | 01.Juni2055 | 665.0 |
| XEL | XCEL ENERGY INC | Elektro- | 51.218,74 | 1.0 | 10123.0 | 205.0 | 21.März2028 | 475.0 |
| LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 51.251,85 | 1.0 | 10143.0 | 208.0 | 03.Apr.2028 | 490.0 |
| MAA | MID-AMERICA APARTMENTS LP | REITS | 51.163,89 | 1.0 | 10079.0 | 717.0 | 01.März2035 | 495.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 51.165,69 | 1.0 | 10226.0 | 361.0 | 17.Dez.2029 | 478.0 |
| CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | 51.169,85 | 1.0 | 10090.0 | 416.0 | 15.Sept.2030 | 450.0 |
| CVECN | CENOVUS ENERGY INC | Energie | 51.177,75 | 1.0 | 8863.0 | 542.0 | 15.Jan.2032 | 265.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 51.192,97 | 1.0 | 10078.0 | 197.0 | 26.Jan.2028 | 395.0 |
| GMT | GATX CORPORATION | Finanzunternehmen | 51.070,31 | 1.0 | 10108.0 | 288.0 | 01.Apr.2029 | 470.0 |
| EXC | PECO ENERGY CO | Elektro- | 51.085,62 | 1.0 | 10079.0 | 754.0 | 15.Sept.2035 | 488.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 51.086,98 | 1.0 | 10152.0 | 124.0 | 06.Mai2027 | 510.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 51.102,02 | 1.0 | 10374.0 | 664.0 | 15.Mai2034 | 538.0 |
| VTR | VENTAS REALTY LP | REITS | 51.121,79 | 1.0 | 10006.0 | 703.0 | 15.Jan.2035 | 500.0 |
| DGELN | DIAGEO INVESTMENT CORPORATION | Consumer Non-Cyclical | 51.121,97 | 1.0 | 12033.0 | 688.0 | 15.Apr.2035 | 745.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektro- | 50.998,96 | 1.0 | 10071.0 | 116.0 | 06.März2027 | 435.0 |
| CNP | CENTERPOINT ENERGY INC | Elektro- | 51.004,05 | 1.0 | 10067.0 | 426.0 | 01.Apr.2056 | 595.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 51.025,65 | 1.0 | 10098.0 | 209.0 | 01.Apr.2028 | 475.0 |
| HLEND | HPS CORPORATE LENDING FUND | Finanzunternehmen | 51.037,09 | 1.0 | 10095.0 | 515.0 | 14.Apr.2032 | 595.0 |
| BRKHEC | NEVADA POWER COMPANY | Elektro- | 51.046,95 | 1.0 | 9247.0 | 405.0 | 01.Mai2030 | 240.0 |
| BFB | BROWN-FORMAN CORPORATION | Consumer Non-Cyclical | 51.060,28 | 1.0 | 10124.0 | 602.0 | 15.Apr.2033 | 475.0 |
| MTG | MGIC INVESTMENT CORPORATION | Versicherung | 50.925,35 | 1.0 | 10000.0 | 26.0 | 15.Aug.2028 | 525.0 |
| PWR | QUANTA SERVICES INC. | Industrial Other | 50.938,14 | 1.0 | 9996.0 | 736.0 | 09.Aug.2035 | 510.0 |
| WTW | WILLIS NORTH AMERICA INC | Versicherung | 50.940,98 | 1.0 | 10067.0 | 241.0 | 15.Sept.2028 | 450.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 50.943,97 | 1.0 | 8879.0 | 437.0 | 21.Aug.2030 | 175.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC | Consumer Non-Cyclical | 50.953,82 | 1.0 | 10071.0 | 117.0 | 12.März2027 | 432.0 |
| BG | BUNGE FINANCE LTD CORP | Consumer Non-Cyclical | 50.954,52 | 1.0 | 10107.0 | 4.0 | 21.Apr.2027 | 490.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 50.984,36 | 1.0 | 10132.0 | 750.0 | 01.Mai2035 | 460.0 |
| STT | STATE STREET CORP (FXD) | Bankwesen | 50.850,03 | 1.0 | 10098.0 | 174.0 | 22.Okt.2027 | 433.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 50.866,35 | 1.0 | 8921.0 | 510.0 | 17.Juni2031 | 200.0 |
| BIDU | BAIDU INC | Technologie | 50.866,49 | 1.0 | 10072.0 | 199.0 | 29.März2028 | 438.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 50.878,07 | 1.0 | 10050.0 | 413.0 | 12.Sept.2031 | 453.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 50.879,18 | 1.0 | 10032.0 | 148.0 | 15.Juli2027 | 420.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 50.882,24 | 1.0 | 10093.0 | 343.0 | 15.Okt.2029 | 450.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 50.885,90 | 1.0 | 10051.0 | 291.0 | 10.März2029 | 440.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 50.916,38 | 1.0 | 10029.0 | 249.0 | 15.Sept.2028 | 425.0 |
| KOF | COCA COLA FEMSA SAB DE CV | Consumer Non-Cyclical | 50.781,12 | 1.0 | 8406.0 | 611.0 | 01.Sept.2032 | 185.0 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Technologie | 50.830,64 | 1.0 | 10047.0 | 163.0 | 10.Sept.2027 | 420.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 50.830,87 | 1.0 | 10352.0 | 662.0 | 15.Juli2034 | 545.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Consumer Non-Cyclical | 50.837,70 | 1.0 | 10159.0 | 359.0 | 15.Dez.2029 | 463.0 |
| BAX | BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | 50.723,70 | 1.0 | 10116.0 | 753.0 | 15.Dez.2035 | 565.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 50.725,12 | 1.0 | 10026.0 | 420.0 | 15.Sept.2030 | 415.0 |
| EQH | EQUITABLE HOLDINGS INC | Versicherung | 50.757,32 | 1.0 | 10418.0 | 670.0 | 28.März2055 | 670.0 |
| AEP | OHIO POWER CO | Elektro- | 50.763,14 | 1.0 | 10123.0 | 610.0 | 01.Juni2033 | 500.0 |
| ETN | EATON CAPITAL UNLIMITED CO | Produktionsmittel | 50.771,73 | 1.0 | 10100.0 | 391.0 | 09.Mai2030 | 445.0 |
| COLD | AMERICOLD REALTY OPERATING PARTNER | REITS | 50.628,83 | 1.0 | 10067.0 | 529.0 | 15.Mai2032 | 560.0 |
| LNC | LINCOLN NATIONAL CORPORATION | Versicherung | 50.647,34 | 1.0 | 10067.0 | 754.0 | 15.Nov.2035 | 535.0 |
| MCK | MCKESSON CORP | Consumer Non-Cyclical | 50.647,41 | 1.0 | 9991.0 | 192.0 | 16.Feb.2028 | 395.0 |
| NNN | NNN REIT INC | REITS | 50.656,83 | 1.0 | 10050.0 | 251.0 | 15.Okt.2028 | 430.0 |
| GE | GE CAPITAL FUNDING LLC (US) | Produktionsmittel | 50.665,26 | 1.0 | 10085.0 | 542.0 | 15.Mai2032 | 455.0 |
| AFDB | AFRICAN DEVELOPMENT BANK | Supranational | 50.688,33 | 1.0 | 10002.0 | 704.0 | 31.Dez.2079 | 588.0 |
| ENBCN | ENBRIDGE INC | Energie | 50.558,04 | 1.0 | 10065.0 | 761.0 | 20.Nov.2035 | 520.0 |
| O | REALTY INCOME CORPORATION | REITS | 50.567,92 | 1.0 | 9938.0 | 316.0 | 15.Juli2029 | 400.0 |
| SNV | SYNOVUS BANK | Bankwesen | 50.591,95 | 1.0 | 10095.0 | 429.0 | 15.Jan.2036 | 596.0 |
| MAT | MATTEL INC | Consumer Non-Cyclical | 50.593,12 | 1.0 | 10070.0 | 429.0 | 17.Nov.2030 | 500.0 |
| ATR | APTARGROUP INC | Produktionsmittel | 50.598,88 | 1.0 | 10078.0 | 462.0 | 30.März2031 | 475.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 50.606,82 | 1.0 | 9656.0 | 386.0 | 26.März2030 | 320.0 |
| LASGOV | LOUISIANA LOC GOVT ENVIRONMENT | Local Authority | 50.586,40 | 1.0 | 9955.0 | 292.0 | 01.Feb.2033 | 414.0 |
| ETR | SYSTEM ENERGY RESOURCES INC | Elektro- | 50.488,66 | 1.0 | 10087.0 | 704.0 | 15.Dez.2034 | 530.0 |
| HP | HELMERICH AND PAYNE INC | Energie | 50.520,03 | 1.0 | 10076.0 | 179.0 | 01.Dez.2027 | 465.0 |
| ECL | ECOLAB INC | Basic Industry | 50.522,82 | 1.0 | 10096.0 | 230.0 | 15.Juni2028 | 430.0 |
| ADI | ANALOG DEVICES INC | Technologie | 50.548,97 | 1.0 | 10013.0 | 572.0 | 01.Okt.2032 | 425.0 |
| WAL | WESTERN ALLIANCE BANK | Bankwesen | 50.414,17 | 1.0 | 10030.0 | 413.0 | 15.Nov.2035 | 654.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 50.434,05 | 1.0 | 10032.0 | 308.0 | 08.Mai2030 | 445.0 |
| PHM | PULTE GROUP INC | Zyklische Konsumgüter | 50.440,15 | 1.0 | 10076.0 | 79.0 | 15.Jan.2027 | 500.0 |
| IT | GARTNER INC | Technologie | 50.443,78 | 1.0 | 10043.0 | 455.0 | 20.März2031 | 495.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 50.448,62 | 1.0 | 10012.0 | 262.0 | 13.Okt.2028 | 411.0 |
| NHI | NATIONAL HEALTH INVESTORS INC. | REITS | 50.449,41 | 1.0 | 9961.0 | 577.0 | 01.Feb.2033 | 535.0 |
| LNT | WISCONSIN POWER AND LIGHT COMPANY | Elektro- | 50.458,64 | 1.0 | 9837.0 | 170.0 | 15.Okt.2027 | 305.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 50.479,01 | 1.0 | 10025.0 | 735.0 | 30.Apr.2035 | 488.0 |
| CSX | CSX CORP | Transport | 50.483,73 | 1.0 | 9980.0 | 196.0 | 01.März2028 | 380.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 50.359,46 | 1.0 | 9937.0 | 769.0 | 15.Jan.2036 | 500.0 |
| WLK | WESTLAKE CORP | Basic Industry | 50.372,40 | 1.0 | 10004.0 | 747.0 | 15.Nov.2035 | 555.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 50.377,71 | 1.0 | 10025.0 | 266.0 | 05.Nov.2028 | 390.0 |
| ASCHEA | ASCENSION HEALTH | Consumer Non-Cyclical | 50.386,27 | 1.0 | 10046.0 | 142.0 | 15.Okt.2028 | 408.0 |
| STOR | STORE CAPITAL LLC | REITS | 50.394,09 | 1.0 | 9953.0 | 286.0 | 15.März2029 | 463.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Elektro- | 50.399,39 | 1.0 | 9939.0 | 98.0 | 15.Jan.2027 | 320.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Consumer Non-Cyclical | 50.402,59 | 1.0 | 9619.0 | 387.0 | 26.März2030 | 310.0 |
| LNT | INTERSTATE POWER AND LIGHT CO | Elektro- | 50.281,97 | 1.0 | 9943.0 | 693.0 | 30.Sept.2034 | 495.0 |
| NFG | NATIONAL FUEL GAS COMPANY | Energie | 50.285,49 | 1.0 | 9950.0 | 156.0 | 15.Sept.2027 | 395.0 |
| DG | DOLLAR GENERAL CORP | Zyklische Konsumgüter | 50.315,36 | 1.0 | 10005.0 | 211.0 | 01.Mai2028 | 413.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 50.328,78 | 1.0 | 10013.0 | 731.0 | 15.Mai2035 | 515.0 |
| MOS | MOSAIC CO/THE | Basic Industry | 50.333,38 | 1.0 | 10018.0 | 282.0 | 15.Jan.2029 | 435.0 |
| TXT | TEXTRON INC | Produktionsmittel | 50.205,46 | 1.0 | 9943.0 | 110.0 | 15.März2027 | 365.0 |
| EPR | EPR PROPERTIES | REITS | 50.215,57 | 1.0 | 10034.0 | 76.0 | 15.Dez.2026 | 475.0 |
| AVB | AVALONBAY COMMUNITIES INC | REITS | 50.220,93 | 1.0 | 10018.0 | 439.0 | 01.Dez.2030 | 435.0 |
| ENBCN | ENBRIDGE INC | Energie | 50.222,28 | 1.0 | 10007.0 | 268.0 | 20.Nov.2028 | 420.0 |
| ESS | ESSEX PORTFOLIO LP | REITS | 50.223,20 | 1.0 | 9921.0 | 286.0 | 01.März2029 | 400.0 |
| HIW | HIGHWOODS REALTY LP | REITS | 50.225,58 | 1.0 | 9987.0 | 579.0 | 15.Jan.2033 | 535.0 |
| MAA | MID-AMERICA APARTMENTS LP | REITS | 50.228,41 | 1.0 | 10038.0 | 222.0 | 15.Juni2028 | 420.0 |
| D | DOMINION ENERGY INC | Elektro- | 50.231,70 | 1.0 | 9949.0 | 112.0 | 15.März2027 | 360.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektro- | 50.232,36 | 1.0 | 10096.0 | 714.0 | 01.März2035 | 505.0 |
| INVH | INVITATION HOMES OPERATING PARTNER | REITS | 50.234,27 | 1.0 | 9856.0 | 710.0 | 01.Feb.2035 | 488.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 50.244,63 | 1.0 | 10034.0 | 277.0 | 08.Dez.2028 | 392.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 50.249,26 | 1.0 | 9976.0 | 729.0 | 27.Apr.2035 | 485.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 50.250,70 | 1.0 | 10026.0 | 265.0 | 01.Dez.2028 | 400.0 |
| JBL | JABIL INC | Technologie | 50.263,34 | 1.0 | 10009.0 | 131.0 | 15.Mai2027 | 425.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 50.128,75 | 1.0 | 9965.0 | 782.0 | 06.Jan.2036 | 475.0 |
| RS | RELIANCE INC | Basic Industry | 50.152,34 | 1.0 | 9043.0 | 431.0 | 15.Aug.2030 | 215.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 50.161,57 | 1.0 | 9991.0 | 462.0 | 15.März2031 | 420.0 |
| PSX | PHILLIPS 66 CO | Energie | 50.189,99 | 1.0 | 9922.0 | 199.0 | 01.März2028 | 375.0 |
| GSCRED | GOLDMAN SACHS PRIVATE CREDIT CORP 144A | Finanzunternehmen | 50.190,44 | 1.0 | 9992.0 | 439.0 | 31.Jan.2031 | 588.0 |
| GWW | WW GRAINGER INC | Produktionsmittel | 50.190,80 | 1.0 | 9918.0 | 703.0 | 15.Sept.2034 | 445.0 |
| STT | STATE STREET CORP | Bankwesen | 50.194,47 | 1.0 | 9028.0 | 546.0 | 07.Feb.2033 | 262.0 |
| SPGI | S&P GLOBAL INC 144A | Technologie | 50.055,69 | 1.0 | 9986.0 | 777.0 | 04.Dez.2035 | 480.0 |
| DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | 50.067,54 | 1.0 | 9977.0 | 217.0 | 18.Mai2028 | 388.0 |
| HST | HOST HOTELS & RESORTS LP | REITS | 50.067,87 | 1.0 | 9982.0 | 274.0 | 15.Dez.2028 | 425.0 |
| CVECN | CENOVUS ENERGY INC | Energie | 50.074,78 | 1.0 | 9967.0 | 772.0 | 20.März2036 | 540.0 |
| DVN | DEVON ENERGY CORPORATION | Energie | 50.076,59 | 1.0 | 10002.0 | 3.0 | 15.Juni2028 | 588.0 |
| APODS | APOLLO DEBT SOLUTIONS BDC 144A | Finanzunternehmen | 50.080,73 | 1.0 | 9994.0 | 270.0 | 08.Dez.2028 | 520.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 50.083,22 | 1.0 | 9912.0 | 448.0 | 15.Jan.2031 | 400.0 |
| HUBB | HUBBELL INCORPORATED | Produktionsmittel | 50.088,32 | 1.0 | 9894.0 | 196.0 | 15.Feb.2028 | 350.0 |
| ENBCN | ENBRIDGE INC | Energie | 50.116,08 | 1.0 | 9983.0 | 455.0 | 15.Feb.2031 | 450.0 |
| UNVHGR | UNIVERSITY CALIF REVS | Local Authority | 50.090,94 | 1.0 | 9859.0 | 324.0 | 01.Juli2029 | 335.0 |
| SNX | TD SYNNEX CORP | Technologie | 49.989,39 | 1.0 | 9892.0 | 745.0 | 10.Okt.2035 | 530.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 50.003,63 | 1.0 | 9926.0 | 116.0 | 30.März2027 | 325.0 |
| OGS | ONE GAS INC | Erdgas | 50.003,88 | 1.0 | 9869.0 | 564.0 | 01.Sept.2032 | 425.0 |
| AEE | AMEREN ILLINOIS COMPANY | Elektro- | 50.025,93 | 1.0 | 9965.0 | 217.0 | 15.Mai2028 | 380.0 |
| AGO | ASSURED GUARANTY US HOLDINGS INC | Versicherung | 50.025,94 | 1.0 | 9433.0 | 493.0 | 15.Juni2031 | 315.0 |
| STLD | STEEL DYNAMICS INC | Basic Industry | 50.029,38 | 1.0 | 9971.0 | 275.0 | 15.Dez.2028 | 400.0 |
| GL | GLOBE LIFE INC | Versicherung | 50.040,16 | 1.0 | 10489.0 | 669.0 | 15.Sept.2034 | 585.0 |
| CVECN | CENOVUS ENERGY INC | Energie | 50.041,42 | 1.0 | 9967.0 | 458.0 | 20.März2031 | 465.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 49.931,33 | 1.0 | 9838.0 | 320.0 | 08.Juli2029 | 325.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 49.952,06 | 1.0 | 9878.0 | 760.0 | 15.Nov.2035 | 500.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektro- | 49.975,59 | 1.0 | 9034.0 | 484.0 | 01.Apr.2031 | 235.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 49.857,42 | 1.0 | 9887.0 | 117.0 | 15.März2027 | 313.0 |
| HST | HOST HOTELS & RESORTS LP | REITS | 49.897,98 | 1.0 | 9066.0 | 538.0 | 15.Dez.2031 | 290.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 49.773,06 | 1.0 | 9858.0 | 443.0 | 31.Jan.2031 | 513.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 49.776,41 | 1.0 | 9889.0 | 747.0 | 04.Nov.2036 | 494.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 49.776,80 | 1.0 | 9933.0 | 793.0 | 15.Feb.2036 | 470.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektro- | 49.790,74 | 1.0 | 9950.0 | 216.0 | 15.Juni2028 | 370.0 |
| ES | NSTAR ELECTRIC CO | Elektro- | 49.795,04 | 1.0 | 9870.0 | 380.0 | 01.Apr.2030 | 395.0 |
| SW | WRKCO INC | Basic Industry | 49.811,42 | 1.0 | 9940.0 | 222.0 | 01.Juni2028 | 390.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 49.830,52 | 1.0 | 9928.0 | 264.0 | 15.Nov.2028 | 370.0 |
| HIW | HIGHWOODS REALTY LP | REITS | 49.831,44 | 1.0 | 8958.0 | 465.0 | 01.Feb.2031 | 260.0 |
| CSL | CARLISLE COMPANIES INCORPORATED | Produktionsmittel | 49.835,35 | 1.0 | 9945.0 | 177.0 | 01.Dez.2027 | 375.0 |
| UNVHGR | UNIV CALIF REGTS MED CTR POOLE | Local Authority | 49.807,89 | 1.0 | 9919.0 | 549.0 | 15.Mai2032 | 413.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 49.698,59 | 1.0 | 9933.0 | 135.0 | 15.Juni2027 | 325.0 |
| BRKHEC | SIERRA PACIFIC POWER COMPANY | Elektro- | 49.699,64 | 1.0 | 9928.0 | 409.0 | 15.Dez.2055 | 620.0 |
| K | KELLANOVA | Consumer Non-Cyclical | 49.717,95 | 1.0 | 9909.0 | 175.0 | 15.Nov.2027 | 340.0 |
| ADI | ANALOG DEVICES INC | Technologie | 49.731,59 | 1.0 | 9939.0 | 135.0 | 15.Juni2027 | 345.0 |
| DINO | HF SINCLAIR CORP | Energie | 49.738,83 | 1.0 | 9845.0 | 417.0 | 01.Okt.2030 | 450.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 49.745,38 | 1.0 | 9029.0 | 498.0 | 01.Juni2031 | 255.0 |
| AEP | OHIO POWER CO | Elektro- | 49.746,21 | 1.0 | 9327.0 | 395.0 | 01.Apr.2030 | 260.0 |
| R | RYDER SYSTEM INC MTN | Transport | 49.749,23 | 1.0 | 9862.0 | 114.0 | 01.März2027 | 285.0 |
| EVRG | EVERGY METRO INC | Elektro- | 49.755,29 | 1.0 | 9201.0 | 415.0 | 01.Juni2030 | 225.0 |
| AVB | AVALONBAY COMMUNITIES INC MTN | REITS | 49.759,82 | 1.0 | 9918.0 | 129.0 | 15.Mai2027 | 335.0 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 49.620,20 | 1.0 | 9915.0 | 137.0 | 12.Juni2027 | 313.0 |
| AEP | APPALACHIAN POWER CO | Elektro- | 49.626,30 | 1.0 | 9906.0 | 134.0 | 01.Juni2027 | 330.0 |
| WY | WEYERHAEUSER COMPANY | Basic Industry | 49.626,46 | 1.0 | 9884.0 | 350.0 | 15.Nov.2029 | 400.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 49.629,32 | 1.0 | 9813.0 | 727.0 | 01.Apr.2035 | 500.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Consumer Non-Cyclical | 49.637,98 | 1.0 | 10897.0 | 555.0 | 01.Okt.2032 | 593.0 |
| WY | WEYERHAEUSER COMPANY | Basic Industry | 49.639,51 | 1.0 | 9853.0 | 384.0 | 15.Apr.2030 | 400.0 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Brokerage/Asset Managers/Exchanges | 49.654,93 | 1.0 | 9919.0 | 675.0 | 15.Dez.2054 | 600.0 |
| CSX | CSX CORP | Transport | 49.657,95 | 1.0 | 9913.0 | 133.0 | 01.Juni2027 | 325.0 |
| ADSK | AUTODESK INC | Technologie | 49.679,83 | 1.0 | 9929.0 | 136.0 | 15.Juni2027 | 350.0 |
| MKC | MCCORMICK & COMPANY INCORPORATED | Consumer Non-Cyclical | 49.687,09 | 1.0 | 9849.0 | 703.0 | 15.Okt.2034 | 470.0 |
| JICA | JAPAN INTERNATIONAL COOPERATION AG | Government Guaranteed | 49.555,89 | 1.0 | 9902.0 | 235.0 | 12.Juni2028 | 338.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 49.555,99 | 1.0 | 9852.0 | 788.0 | 03.Nov.2035 | 435.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 49.577,00 | 1.0 | 9813.0 | 206.0 | 17.März2028 | 388.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 49.587,73 | 1.0 | 9836.0 | 164.0 | 08.Sept.2027 | 280.0 |
| AYI | ACUITY BRANDS LIGHTING INC | Produktionsmittel | 49.477,58 | 1.0 | 8992.0 | 464.0 | 15.Dez.2030 | 215.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 49.513,92 | 1.0 | 9834.0 | 117.0 | 08.März2027 | 235.0 |
| CDP | COPT DEFENSE PROPERTIES LP | REITS | 49.536,18 | 1.0 | 8524.0 | 689.0 | 01.Dez.2033 | 290.0 |
| HIW | HIGHWOODS REALTY LP | REITS | 49.543,86 | 1.0 | 9829.0 | 299.0 | 15.Apr.2029 | 420.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 49.413,39 | 1.0 | 9832.0 | 306.0 | 01.Mai2029 | 350.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 49.450,16 | 1.0 | 9803.0 | 102.0 | 12.Jan.2027 | 195.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Zyklische Konsumgüter | 49.455,17 | 1.0 | 9861.0 | 715.0 | 28.Nov.2034 | 450.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 49.340,88 | 1.0 | 9791.0 | 102.0 | 08.Jan.2027 | 170.0 |
| ETR | ENTERGY CORPORATION | Elektro- | 49.380,31 | 1.0 | 8974.0 | 503.0 | 15.Juni2031 | 240.0 |
| ET | ENERGY TRANSFER LP | Energie | 49.402,02 | 1.0 | 9747.0 | 715.0 | 15.März2035 | 490.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Consumer Non-Cyclical | 49.289,28 | 1.0 | 9948.0 | 153.0 | 01.Sept.2027 | 360.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektro- | 49.314,99 | 1.0 | 8883.0 | 469.0 | 15.Jan.2031 | 190.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 49.316,77 | 1.0 | 9787.0 | 102.0 | 11.Jan.2027 | 170.0 |
| CAS | CALIFORNIA ST | Local Authority | 49.303,59 | 1.0 | 9792.0 | 307.0 | 01.Apr.2029 | 305.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 49.219,97 | 1.0 | 9465.0 | 286.0 | 21.Dez.2028 | 200.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 49.222,30 | 1.0 | 9369.0 | 380.0 | 01.Feb.2030 | 245.0 |
| DAL | DELTA AIR LINES INC | Transport | 49.128,07 | 1.0 | 9769.0 | 348.0 | 28.Okt.2029 | 375.0 |
| AEP | PUBLIC SERVICE COMPANY OF OKLAHOMA | Elektro- | 49.181,42 | 1.0 | 8864.0 | 516.0 | 15.Aug.2031 | 220.0 |
| CPT | CAMDEN PROPERTY TRUST | REITS | 49.061,97 | 1.0 | 9663.0 | 321.0 | 01.Juli2029 | 315.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 49.083,09 | 1.0 | 9761.0 | 118.0 | 12.März2027 | 200.0 |
| EQR | ERP OPERATING LP | REITS | 49.097,39 | 1.0 | 9893.0 | 149.0 | 01.Aug.2027 | 325.0 |
| AIZ | ASSURANT INC | Versicherung | 49.110,98 | 1.0 | 9699.0 | 373.0 | 22.Feb.2030 | 370.0 |
| AXS | AXIS SPECIALTY FINANCE PLC | Versicherung | 48.985,43 | 1.0 | 9979.0 | 176.0 | 06.Dez.2027 | 400.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 48.990,72 | 1.0 | 8767.0 | 607.0 | 19.Jan.2033 | 330.0 |
| AEE | AMEREN CORPORATION | Elektro- | 49.007,79 | 1.0 | 9749.0 | 119.0 | 15.März2027 | 195.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 48.932,04 | 1.0 | 8818.0 | 471.0 | 15.Jan.2031 | 180.0 |
| BIDU | BAIDU INC | Technologie | 48.941,52 | 1.0 | 9734.0 | 114.0 | 23.Feb.2027 | 163.0 |
| BIDU | BAIDU INC | Technologie | 48.839,98 | 1.0 | 9696.0 | 388.0 | 07.Apr.2030 | 342.0 |
| STT | STATE STREET CORP | Bankwesen | 48.862,32 | 1.0 | 10806.0 | 629.0 | 21.Nov.2034 | 612.0 |
| AON | AON CORP | Versicherung | 48.879,22 | 1.0 | 8819.0 | 521.0 | 23.Aug.2031 | 205.0 |
| FBINUS | FORTUNE BRANDS INNOVATIONS INC | Produktionsmittel | 48.777,37 | 1.0 | 10570.0 | 594.0 | 01.Juni2033 | 588.0 |
| DIS | TWDC ENTERPRISES 18 CORP | Kommunikation | 48.778,46 | 1.0 | 11398.0 | 501.0 | 01.März2032 | 700.0 |
| FAF | FIRST AMERICAN FINANCIAL CORP | Versicherung | 48.820,44 | 1.0 | 10047.0 | 680.0 | 30.Sept.2034 | 545.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 48.826,27 | 1.0 | 8806.0 | 518.0 | 28.Juli2031 | 180.0 |
| JBSSBZ | JBS USA LUX SA | Consumer Non-Cyclical | 48.702,38 | 1.0 | 9624.0 | 289.0 | 02.Feb.2029 | 300.0 |
| BSX | BOSTON SCIENTIFIC CORPORATION | Consumer Non-Cyclical | 48.714,67 | 1.0 | 10026.0 | 194.0 | 01.März2028 | 400.0 |
| PH | PARKER HANNIFIN CORPORATION MTN | Produktionsmittel | 48.722,10 | 1.0 | 9708.0 | 721.0 | 21.Nov.2034 | 420.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 48.752,99 | 1.0 | 9614.0 | 327.0 | 16.Juli2030 | 315.0 |
| CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | 48.615,47 | 1.0 | 10376.0 | 639.0 | 15.Feb.2034 | 545.0 |
| PTEN | PATTERSON-UTI ENERGY INC. | Energie | 48.552,20 | 1.0 | 10062.0 | 341.0 | 15.Nov.2029 | 515.0 |
| ABBNVX | ABB FINANCE USA INC | Produktionsmittel | 48.561,65 | 1.0 | 10034.0 | 203.0 | 03.Apr.2028 | 380.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 48.562,15 | 1.0 | 9624.0 | 732.0 | 15.Apr.2035 | 475.0 |
| AAL | AMERICAN AIRLINES 2016-3 CLASS AA | Transport | 48.565,76 | 1.0 | 9675.0 | 235.0 | 15.Apr.2030 | 300.0 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Produktionsmittel | 48.569,26 | 1.0 | 10325.0 | 353.0 | 15.Jan.2030 | 535.0 |
| WELL | WELLTOWER OP LLC | REITS | 48.495,73 | 1.0 | 9420.0 | 290.0 | 15.Jan.2029 | 205.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 48.522,30 | 1.0 | 10620.0 | 603.0 | 15.Sept.2033 | 605.0 |
| MU | MICRON TECHNOLOGY INC | Technologie | 48.533,45 | 1.0 | 10627.0 | 607.0 | 15.Sept.2033 | 588.0 |
| KIM | KIMCO REALTY OP LLC | REITS | 48.354,47 | 1.0 | 9988.0 | 109.0 | 01.Apr.2027 | 380.0 |
| R | RYDER SYSTEM INC MTN | Transport | 48.290,25 | 1.0 | 10353.0 | 287.0 | 15.März2029 | 538.0 |
| JLL | JONES LANG LASALLE INCORPORATED | Zyklische Konsumgüter | 48.294,43 | 1.0 | 10692.0 | 260.0 | 01.Dez.2028 | 688.0 |
| VNT | VONTIER CORP | Produktionsmittel | 48.156,53 | 1.0 | 9577.0 | 218.0 | 01.Apr.2028 | 240.0 |
| Y | ALLEGHANY CORPORATION | Versicherung | 48.040,77 | 1.0 | 9767.0 | 395.0 | 15.Mai2030 | 363.0 |
| NOKIA | NOKIA OYJ | Technologie | 48.075,80 | 1.0 | 10004.0 | 142.0 | 12.Juni2027 | 438.0 |
| DTE | DTE ELECTRIC COMPANY | Elektro- | 48.096,74 | 1.0 | 9577.0 | 219.0 | 01.Apr.2028 | 190.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 48.101,30 | 1.0 | 8688.0 | 481.0 | 04.Feb.2031 | 150.0 |
| BRKHEC | PACIFICORP | Elektro- | 47.967,31 | 1.0 | 9982.0 | 741.0 | 15.Juni2035 | 525.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektro- | 47.969,15 | 1.0 | 10426.0 | 634.0 | 15.Jan.2034 | 535.0 |
| OSK | OSHKOSH CORP | Produktionsmittel | 47.969,19 | 1.0 | 9498.0 | 381.0 | 01.März2030 | 310.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 47.909,24 | 1.0 | 9838.0 | 561.0 | 22.Aug.2032 | 430.0 |
| BANNER | BANNER HEALTH | Consumer Non-Cyclical | 47.948,38 | 1.0 | 8957.0 | 465.0 | 01.Jan.2031 | 190.0 |
| SUI | SUN COMMUNITIES OPERATING LP | REITS | 47.950,34 | 1.0 | 9708.0 | 540.0 | 15.Apr.2032 | 420.0 |
| BAH | BOOZ ALLEN HAMILTON INC | Industrial Other | 47.830,35 | 1.0 | 10401.0 | 593.0 | 04.Aug.2033 | 595.0 |
| PKG | PACKAGING CORP OF AMERICA | Basic Industry | 47.831,28 | 1.0 | 9560.0 | 368.0 | 15.Dez.2029 | 300.0 |
| NEE | FLORIDA POWER AND LIGHT CO | Elektro- | 47.842,68 | 1.0 | 10150.0 | 748.0 | 01.Juni2035 | 495.0 |
| EMN | EASTMAN CHEMICAL COMPANY | Basic Industry | 47.887,63 | 1.0 | 10476.0 | 574.0 | 08.März2033 | 575.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 47.751,94 | 1.0 | 10509.0 | 555.0 | 15.Okt.2032 | 550.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 47.775,73 | 1.0 | 10119.0 | 220.0 | 15.Mai2028 | 445.0 |
| DE | JOHN DEERE CAPITAL CORP | Produktionsmittel | 47.793,25 | 1.0 | 9514.0 | 213.0 | 06.März2028 | 150.0 |
| ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | 47.699,23 | 1.0 | 9494.0 | 204.0 | 30.Jan.2028 | 115.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 47.737,39 | 1.0 | 10382.0 | 604.0 | 13.Juli2033 | 512.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 47.626,91 | 1.0 | 9443.0 | 588.0 | 29.Sept.2032 | 356.0 |
| DE | DEERE & CO | Produktionsmittel | 47.670,02 | 1.0 | 10495.0 | 342.0 | 16.Okt.2029 | 538.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 47.542,03 | 1.0 | 9443.0 | 262.0 | 30.Sept.2028 | 285.0 |
| AN | AUTONATION INC | Zyklische Konsumgüter | 47.459,73 | 1.0 | 9415.0 | 249.0 | 01.Aug.2028 | 195.0 |
| KMI | EL PASO CORPORATION MTN | Energie | 47.498,39 | 1.0 | 11569.0 | 452.0 | 01.Aug.2031 | 780.0 |
| DOC | DOC DR LLC | REITS | 47.511,16 | 1.0 | 9936.0 | 187.0 | 15.Jan.2028 | 395.0 |
| AN | AUTONATION INC | Zyklische Konsumgüter | 47.525,45 | 1.0 | 10084.0 | 389.0 | 01.Juni2030 | 475.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 47.419,56 | 1.0 | 9378.0 | 293.0 | 10.Feb.2029 | 290.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 47.430,66 | 1.0 | 8902.0 | 444.0 | 15.Sept.2030 | 175.0 |
| SLB | SCHLUMBERGER INVESTMENT SA | Energie | 47.455,29 | 1.0 | 9362.0 | 411.0 | 26.Juni2030 | 265.0 |
| UHS | UNIVERSAL HEALTH SERVICES INC | Consumer Non-Cyclical | 47.335,04 | 1.0 | 8816.0 | 542.0 | 15.Jan.2032 | 265.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 47.365,88 | 1.0 | 9986.0 | 203.0 | 27.März2028 | 388.0 |
| ORIX | ORIX CORPORATION | Financial Other | 47.244,72 | 1.0 | 10323.0 | 711.0 | 25.Feb.2035 | 540.0 |
| CEDARS | CEDARS-SINAI HEALTH SYSTEM | Consumer Non-Cyclical | 47.269,57 | 1.0 | 9010.0 | 513.0 | 15.Aug.2031 | 229.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 47.281,10 | 1.0 | 9823.0 | 179.0 | 15.Nov.2027 | 263.0 |
| BG | BUNGE FINANCE LTD CORP | Consumer Non-Cyclical | 47.306,54 | 1.0 | 9406.0 | 477.0 | 21.Apr.2031 | 320.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 47.308,30 | 1.0 | 10300.0 | 315.0 | 26.Juli2030 | 525.0 |
| CSX | CSX CORP | Transport | 47.170,78 | 1.0 | 9349.0 | 384.0 | 15.Feb.2030 | 240.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 47.180,05 | 1.0 | 9781.0 | 307.0 | 01.Mai2029 | 338.0 |
| GIBACN | CGI INC | Technologie | 47.188,27 | 1.0 | 8841.0 | 523.0 | 14.Sept.2031 | 230.0 |
| DVN | DEVON ENERGY CORPORATION | Energie | 47.165,16 | 1.0 | 11643.0 | 502.0 | 15.Apr.2032 | 795.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 47.165,97 | 1.0 | 9032.0 | 549.0 | 19.Mai2032 | 420.0 |
| DOV | DOVER CORP | Produktionsmittel | 47.032,85 | 1.0 | 9559.0 | 357.0 | 04.Nov.2029 | 295.0 |
| MCO | MOODYS CORPORATION | Technologie | 47.038,39 | 1.0 | 10059.0 | 275.0 | 01.Feb.2029 | 425.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 46.954,51 | 1.0 | 9882.0 | 153.0 | 17.Aug.2027 | 313.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektro- | 46.968,95 | 1.0 | 10321.0 | 250.0 | 01.Okt.2028 | 520.0 |
| KIM | KIMCO REALTY OP LLC | REITS | 46.976,47 | 1.0 | 9335.0 | 439.0 | 01.Okt.2030 | 270.0 |
| UDR | UDR INC MTN | REITS | 47.012,38 | 1.0 | 10042.0 | 273.0 | 26.Jan.2029 | 440.0 |
| WDSAU | WOODSIDE FINANCE LTD | Energie | 47.013,36 | 1.0 | 10395.0 | 529.0 | 19.Mai2032 | 570.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 47.018,01 | 1.0 | 10310.0 | 653.0 | 15.März2034 | 515.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 46.883,97 | 1.0 | 8921.0 | 552.0 | 02.Feb.2032 | 245.0 |
| FDX | FEDEX CORP | Transport | 46.884,06 | 1.0 | 9224.0 | 740.0 | 01.Feb.2035 | 390.0 |
| WEC | WEC ENERGY GROUP INC | Elektro- | 46.904,66 | 1.0 | 9547.0 | 176.0 | 15.Okt.2027 | 138.0 |
| CTRA | COTERRA ENERGY INC | Energie | 46.909,73 | 1.0 | 10273.0 | 642.0 | 15.März2034 | 560.0 |
| DINO | HF SINCLAIR CORP | Energie | 46.921,94 | 1.0 | 10005.0 | 18.0 | 01.Feb.2028 | 500.0 |
| AEP | OHIO POWER CO | Elektro- | 46.950,45 | 1.0 | 10400.0 | 663.0 | 01.Juni2034 | 565.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 46.836,82 | 1.0 | 10128.0 | 146.0 | 15.Juli2027 | 500.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 46.770,20 | 1.0 | 9271.0 | 550.0 | 15.März2032 | 310.0 |
| AVB | AVALONBAY COMMUNITIES INC MTN | REITS | 46.668,48 | 1.0 | 9263.0 | 389.0 | 01.März2030 | 230.0 |
| NUE | NUCOR CORPORATION | Basic Industry | 46.668,55 | 1.0 | 9263.0 | 554.0 | 01.Apr.2032 | 313.0 |
| NXPI | NXP BV | Technologie | 46.683,30 | 1.0 | 10342.0 | 254.0 | 01.Dez.2028 | 555.0 |
| LMT | LOCKHEED MARTIN CORP | Produktionsmittel | 46.705,75 | 1.0 | 9229.0 | 751.0 | 01.März2035 | 360.0 |
| WPC | WP CAREY INC | REITS | 46.599,29 | 1.0 | 8422.0 | 651.0 | 01.Apr.2033 | 225.0 |
| ECL | ECOLAB INC | Basic Industry | 46.532,19 | 1.0 | 10181.0 | 748.0 | 01.Sept.2035 | 500.0 |
| NTAP | NETAPP INC | Technologie | 46.536,56 | 1.0 | 9307.0 | 417.0 | 22.Juni2030 | 270.0 |
| CPT | CAMDEN PROPERTY TRUST | REITS | 46.542,23 | 1.0 | 10129.0 | 643.0 | 15.Jan.2034 | 490.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 46.577,52 | 1.0 | 9296.0 | 410.0 | 22.Mai2030 | 238.0 |
| EVRG | EVERGY KANSAS CENTRAL INC | Elektro- | 46.473,86 | 1.0 | 10186.0 | 713.0 | 15.März2035 | 525.0 |
| BIDU | BAIDU INC | Technologie | 46.382,81 | 1.0 | 9228.0 | 443.0 | 09.Okt.2030 | 238.0 |
| COP | BURLINGTON RESOURCES LLC | Energie | 46.384,22 | 1.0 | 11342.0 | 461.0 | 15.Aug.2031 | 720.0 |
| ALB | ALBEMARLE CORP | Basic Industry | 46.387,86 | 1.0 | 10057.0 | 133.0 | 01.Juni2027 | 465.0 |
| FRBP | FRANKLIN BSP CAPITAL CORP | Finanzunternehmen | 46.387,86 | 1.0 | 10294.0 | 305.0 | 15.Juni2029 | 720.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 46.413,71 | 1.0 | 10115.0 | 235.0 | 29.Juli2029 | 502.0 |
| HSY | HERSHEY COMPANY THE | Consumer Non-Cyclical | 46.426,74 | 1.0 | 10033.0 | 612.0 | 04.Mai2033 | 450.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektro- | 46.373,07 | 1.0 | 9194.0 | 552.0 | 15.März2032 | 300.0 |
| PLD | PROLOGIS LP | REITS | 46.259,79 | 1.0 | 10078.0 | 581.0 | 15.Jan.2033 | 463.0 |
| ATH | ATHENE HOLDING LTD | Versicherung | 46.173,41 | 1.0 | 10603.0 | 359.0 | 03.Apr.2030 | 615.0 |
| STT | STATE STREET CORP | Bankwesen | 46.177,32 | 1.0 | 10131.0 | 111.0 | 18.März2027 | 499.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 46.185,46 | 1.0 | 9176.0 | 393.0 | 05.März2030 | 205.0 |
| IFC | INTERNATIONAL FINANCE CORP MTN | Supranational | 46.185,46 | 1.0 | 10073.0 | 102.0 | 15.Jan.2027 | 438.0 |
| NXPI | NXP BV | Technologie | 46.217,11 | 1.0 | 8969.0 | 551.0 | 15.Feb.2032 | 265.0 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Technologie | 46.090,39 | 1.0 | 9559.0 | 355.0 | 30.Okt.2029 | 300.0 |
| STOR | STORE CAPITAL LLC 144A | REITS | 46.143,88 | 1.0 | 10176.0 | 381.0 | 30.Apr.2030 | 540.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | 46.146,63 | 1.0 | 9206.0 | 409.0 | 15.Mai2030 | 230.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 46.038,76 | 1.0 | 10060.0 | 682.0 | 19.Aug.2034 | 500.0 |
| NEU | NEWMARKET CORP | Basic Industry | 46.055,63 | 1.0 | 9141.0 | 475.0 | 18.März2031 | 270.0 |
| WELL | WELLTOWER OP LLC | REITS | 46.077,69 | 1.0 | 9096.0 | 540.0 | 15.Jan.2032 | 275.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 46.085,53 | 1.0 | 10222.0 | 270.0 | 08.Dez.2028 | 485.0 |
| PNW | PINNACLE WEST CAPITAL CORPORATION | Elektro- | 45.984,25 | 1.0 | 10168.0 | 219.0 | 15.Mai2028 | 490.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 45.987,86 | 1.0 | 9073.0 | 540.0 | 22.Jan.2032 | 300.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektro- | 45.877,91 | 1.0 | 9877.0 | 157.0 | 01.Sept.2027 | 312.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 45.882,92 | 1.0 | 8771.0 | 529.0 | 12.Sept.2031 | 190.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 45.897,93 | 1.0 | 9931.0 | 766.0 | 11.Mai2035 | 413.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 45.917,40 | 1.0 | 11399.0 | 607.0 | 13.Nov.2034 | 740.0 |
| AEP | OHIO POWER CO | Elektro- | 45.927,83 | 1.0 | 8761.0 | 473.0 | 15.Jan.2031 | 163.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 45.931,80 | 1.0 | 10163.0 | 395.0 | 17.Mai2030 | 455.0 |
| LNT | INTERSTATE POWER AND LIGHT CO | Elektro- | 45.939,33 | 1.0 | 9174.0 | 415.0 | 01.Juni2030 | 230.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 45.805,47 | 1.0 | 10020.0 | 74.0 | 15.Feb.2027 | 450.0 |
| EIX | EDISON INTERNATIONAL | Elektro- | 45.817,06 | 1.0 | 10170.0 | 127.0 | 15.Juni2027 | 575.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 45.831,01 | 1.0 | 10136.0 | 534.0 | 21.Mai2037 | 564.0 |
| BBY | BEST BUY CO INC | Zyklische Konsumgüter | 45.849,76 | 1.0 | 10089.0 | 246.0 | 01.Okt.2028 | 445.0 |
| O | REALTY INCOME CORPORATION | REITS | 45.850,34 | 1.0 | 10180.0 | 272.0 | 15.Dez.2028 | 470.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 45.757,88 | 1.0 | 9018.0 | 750.0 | 01.Feb.2035 | 338.0 |
| K | KELLANOVA | Consumer Non-Cyclical | 45.760,06 | 1.0 | 9140.0 | 417.0 | 01.Juni2030 | 210.0 |
| D | DOMINION RESOURCES INC | Elektro- | 45.766,61 | 1.0 | 10632.0 | 728.0 | 15.Juni2035 | 595.0 |
| FLO | FLOWERS FOODS INC | Consumer Non-Cyclical | 45.794,34 | 1.0 | 10022.0 | 697.0 | 15.März2035 | 575.0 |
| FTSCN | TUCSON ELECTRIC POWER CO | Elektro- | 45.796,11 | 1.0 | 9313.0 | 564.0 | 15.Mai2032 | 325.0 |
| TRV | TRAVELERS PROPERTY CASUALTY CORP | Versicherung | 45.657,17 | 1.0 | 11243.0 | 578.0 | 15.März2033 | 638.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 45.675,43 | 1.0 | 10010.0 | 584.0 | 15.Feb.2033 | 485.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 45.679,79 | 1.0 | 9040.0 | 420.0 | 30.Juni2030 | 200.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 45.606,88 | 1.0 | 10015.0 | 207.0 | 05.März2028 | 402.0 |
| H | HYATT HOTELS CORP | Zyklische Konsumgüter | 45.627,43 | 1.0 | 10022.0 | 243.0 | 15.Sept.2028 | 438.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 45.639,36 | 1.0 | 10019.0 | 284.0 | 01.März2029 | 400.0 |
| CTRA | COTERRA ENERGY INC | Energie | 45.650,53 | 1.0 | 10026.0 | 286.0 | 15.März2029 | 438.0 |
| JBL | JABIL INC | Technologie | 45.655,16 | 1.0 | 9970.0 | 183.0 | 12.Jan.2028 | 395.0 |
| MASOBL | MASSACHUSETTS ST SPL OBLIG REV | Local Authority | 45.619,77 | 1.0 | 9973.0 | 266.0 | 15.Juli2029 | 377.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 45.529,33 | 1.0 | 9037.0 | 477.0 | 15.März2031 | 255.0 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Versicherung | 45.558,26 | 1.0 | 9108.0 | 420.0 | 15.Juni2030 | 213.0 |
| CPT | CAMDEN PROPERTY TRUST | REITS | 45.472,76 | 1.0 | 10029.0 | 252.0 | 15.Okt.2028 | 410.0 |
| RVTY | REVVITY INC | Consumer Non-Cyclical | 45.511,38 | 1.0 | 9034.0 | 477.0 | 15.März2031 | 255.0 |
| FG | F&G ANNUITIES & LIFE INC | Versicherung | 45.376,51 | 1.0 | 10477.0 | 179.0 | 13.Jan.2028 | 740.0 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Versicherung | 45.420,68 | 1.0 | 10418.0 | 582.0 | 15.März2033 | 538.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Produktionsmittel | 45.423,90 | 1.0 | 9268.0 | 416.0 | 19.Juni2030 | 263.0 |
| HWM | HOWMET AEROSPACE INC | Produktionsmittel | 45.426,11 | 1.0 | 10044.0 | 581.0 | 15.Nov.2032 | 455.0 |
| CUZ | COUSINS PROPERTIES LP | REITS | 45.297,94 | 1.0 | 10402.0 | 672.0 | 01.Okt.2034 | 588.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 45.310,31 | 1.0 | 9981.0 | 457.0 | 01.März2031 | 420.0 |
| USB | US BANCORP MTN | Bankwesen | 45.310,87 | 1.0 | 10008.0 | 218.0 | 26.Apr.2028 | 390.0 |
| EQR | ERP OPERATING LP | REITS | 45.333,75 | 1.0 | 10050.0 | 264.0 | 01.Dez.2028 | 415.0 |
| PLD | PROLOGIS LP | REITS | 45.349,43 | 1.0 | 9973.0 | 246.0 | 15.Sept.2028 | 388.0 |
| CBT | CABOT CORPORATION | Basic Industry | 45.349,80 | 1.0 | 9888.0 | 313.0 | 01.Juli2029 | 400.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 45.355,43 | 1.0 | 8984.0 | 512.0 | 16.Aug.2031 | 250.0 |
| SNX | TD SYNNEX CORP | Technologie | 45.241,28 | 1.0 | 9968.0 | 281.0 | 17.Jan.2029 | 430.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 45.247,64 | 1.0 | 9949.0 | 422.0 | 15.Sept.2030 | 395.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 45.257,86 | 1.0 | 10077.0 | 397.0 | 01.Juli2030 | 438.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektro- | 45.287,14 | 1.0 | 9950.0 | 243.0 | 01.Sept.2028 | 370.0 |
| FRT | FEDERAL REALTY OP LP | REITS | 45.088,11 | 1.0 | 9878.0 | 144.0 | 15.Juli2027 | 325.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 45.093,06 | 1.0 | 8961.0 | 434.0 | 08.Sept.2031 | 198.0 |
| EVRG | EVERGY KANSAS CENTRAL INC | Elektro- | 45.102,47 | 1.0 | 10121.0 | 208.0 | 13.März2028 | 470.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 45.056,99 | 1.0 | 8964.0 | 521.0 | 13.Okt.2032 | 249.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 44.912,00 | 1.0 | 10490.0 | 693.0 | 15.Feb.2035 | 575.0 |
| THG | HANOVER INSURANCE GROUP INC | Versicherung | 44.795,44 | 1.0 | 9065.0 | 432.0 | 01.Sept.2030 | 250.0 |
| KCN | KINROSS GOLD CORP | Basic Industry | 44.802,44 | 1.0 | 10928.0 | 584.0 | 15.Juli2033 | 625.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektro- | 44.814,17 | 1.0 | 10249.0 | 277.0 | 15.Feb.2029 | 490.0 |
| ES | PUBLIC SERVICE COMPANY OF NEW HAMP | Elektro- | 44.852,51 | 1.0 | 8966.0 | 506.0 | 15.Juni2031 | 220.0 |
| TXT | TEXTRON INC | Produktionsmittel | 44.677,33 | 1.0 | 9052.0 | 479.0 | 15.März2031 | 245.0 |
| AAPL | APPLE INC | Technologie | 44.685,21 | 1.0 | 10107.0 | 390.0 | 10.Mai2030 | 415.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 44.581,24 | 1.0 | 10371.0 | 150.0 | 01.Aug.2027 | 622.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 44.583,72 | 1.0 | 8874.0 | 531.0 | 14.Okt.2031 | 225.0 |
| TKR | TIMKEN COMPANY | Produktionsmittel | 44.633,86 | 1.0 | 9610.0 | 537.0 | 01.Apr.2032 | 413.0 |
| REG | REGENCY CENTERS LP | REITS | 44.552,74 | 1.0 | 10014.0 | 198.0 | 15.März2028 | 413.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 44.451,41 | 1.0 | 9068.0 | 422.0 | 15.Juni2030 | 195.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 44.455,34 | 1.0 | 8812.0 | 471.0 | 13.Jan.2031 | 180.0 |
| PLD | PROLOGIS LP | REITS | 44.488,73 | 1.0 | 8829.0 | 477.0 | 01.Feb.2031 | 175.0 |
| FCX | FREEPORT-MCMORAN INC | Basic Industry | 44.361,52 | 1.0 | 9955.0 | 126.0 | 01.März2028 | 413.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 44.361,58 | 1.0 | 8841.0 | 452.0 | 21.Sept.2030 | 125.0 |
| KIM | KIMCO REALTY OP LLC | REITS | 44.391,55 | 1.0 | 8865.0 | 544.0 | 01.Dez.2031 | 225.0 |
| BA | BOEING CO | Produktionsmittel | 44.332,09 | 1.0 | 8739.0 | 756.0 | 01.Feb.2035 | 325.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR | Produktionsmittel | 44.218,94 | 1.0 | 10078.0 | 100.0 | 08.Jan.2027 | 450.0 |
| GMT | GATX CORPORATION | Finanzunternehmen | 44.231,34 | 1.0 | 9965.0 | 112.0 | 30.März2027 | 385.0 |
| ARW | ARROW ELECTRONICS INC | Technologie | 44.241,19 | 1.0 | 10416.0 | 644.0 | 10.Apr.2034 | 588.0 |
| AVB | AVALONBAY COMMUNITIES INC | REITS | 44.244,90 | 1.0 | 8760.0 | 553.0 | 15.Jan.2032 | 205.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 44.143,63 | 1.0 | 8770.0 | 526.0 | 01.Sept.2031 | 190.0 |
| STOR | STORE CAPITAL LLC | REITS | 44.148,01 | 1.0 | 8814.0 | 537.0 | 01.Dez.2031 | 270.0 |
| BERY | BERRY GLOBAL INC | Produktionsmittel | 44.162,40 | 1.0 | 9742.0 | 103.0 | 15.Jan.2027 | 165.0 |
| BKH | BLACK HILLS CORPORATION | Elektro- | 44.164,06 | 1.0 | 9899.0 | 100.0 | 15.Jan.2027 | 315.0 |
| BRCOL | BRITISH COLUMBIA (PROVINCE OF) | Local Authority | 44.208,79 | 1.0 | 8790.0 | 482.0 | 29.Jan.2031 | 130.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 44.025,81 | 1.0 | 10228.0 | 733.0 | 15.Juni2035 | 540.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 43.981,37 | 1.0 | 8749.0 | 488.0 | 15.März2031 | 175.0 |
| GPC | GENUINE PARTS COMPANY | Zyklische Konsumgüter | 43.986,21 | 1.0 | 8771.0 | 455.0 | 01.Nov.2030 | 188.0 |
| EIX | EDISON INTERNATIONAL | Elektro- | 43.866,49 | 1.0 | 10628.0 | 331.0 | 15.Nov.2029 | 695.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 43.870,35 | 1.0 | 9888.0 | 117.0 | 11.März2027 | 295.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 43.874,15 | 1.0 | 10090.0 | 119.0 | 19.März2027 | 438.0 |
| NOV | NOV INC | Energie | 43.878,91 | 1.0 | 9730.0 | 359.0 | 01.Dez.2029 | 360.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 43.889,66 | 1.0 | 9700.0 | 108.0 | 01.Feb.2027 | 135.0 |
| MCK | MCKESSON CORP | Consumer Non-Cyclical | 43.900,04 | 1.0 | 10239.0 | 231.0 | 15.Juli2028 | 490.0 |
| PNW | ARIZONA PUBLIC SERVICE COMPANY | Elektro- | 43.831,16 | 1.0 | 8762.0 | 549.0 | 15.Dez.2031 | 220.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 43.750,57 | 1.0 | 10667.0 | 376.0 | 15.Juli2030 | 620.0 |
| EIX | EDISON INTERNATIONAL | Elektro- | 43.780,25 | 1.0 | 10127.0 | 263.0 | 15.Nov.2028 | 525.0 |
| ECL | ECOLAB INC | Basic Industry | 43.606,16 | 1.0 | 8670.0 | 482.0 | 30.Jan.2031 | 130.0 |
| PLD | PROLOGIS LP | REITS | 43.526,01 | 1.0 | 8985.0 | 423.0 | 01.Juli2030 | 175.0 |
| AVT | AVNET INC | Technologie | 43.433,54 | 1.0 | 9018.0 | 487.0 | 15.Mai2031 | 300.0 |
| XEL | XCEL ENERGY INC | Elektro- | 43.274,43 | 1.0 | 9597.0 | 399.0 | 01.Juni2030 | 340.0 |
| INVH | INVITATION HOMES OPERATING PARTNER | REITS | 43.158,00 | 1.0 | 8513.0 | 697.0 | 15.Jan.2034 | 270.0 |
| L | LOEWS CORPORATION | Versicherung | 43.172,48 | 1.0 | 9561.0 | 400.0 | 15.Mai2030 | 320.0 |
| PLD | PROLOGIS LP | REITS | 43.096,44 | 1.0 | 9547.0 | 360.0 | 15.Nov.2029 | 288.0 |
| BIO | BIO-RAD LABORATORIES INC | Consumer Non-Cyclical | 42.860,76 | 1.0 | 9425.0 | 540.0 | 15.März2032 | 370.0 |
| SUI | SUN COMMUNITIES OPERATING LP | REITS | 42.914,20 | 1.0 | 9504.0 | 272.0 | 01.Nov.2028 | 230.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 42.751,25 | 1.0 | 10330.0 | 343.0 | 11.Okt.2029 | 485.0 |
| FAF | FIRST AMERICAN FINANCIAL CORP | Versicherung | 42.762,61 | 1.0 | 9678.0 | 393.0 | 15.Mai2030 | 400.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 42.675,69 | 1.0 | 10657.0 | 699.0 | 15.Dez.2034 | 595.0 |
| BCSF | BAIN CAPITAL SPECIALTY FINANCE INC | Finanzunternehmen | 42.557,76 | 1.0 | 9972.0 | 365.0 | 15.März2030 | 595.0 |
| FLEX | FLEX LTD | Technologie | 42.624,99 | 1.0 | 10139.0 | 307.0 | 15.Juni2029 | 488.0 |
| DE | JOHN DEERE CAPITAL CORP | Produktionsmittel | 42.530,23 | 1.0 | 8797.0 | 476.0 | 15.Jan.2031 | 145.0 |
| HSBC | HSBC BANK USA NA MTN | Bankwesen | 42.413,96 | 1.0 | 10405.0 | 731.0 | 15.Aug.2035 | 563.0 |
| WTRG | ESSENTIAL UTILITIES INC | Utility Other | 42.442,30 | 1.0 | 9381.0 | 397.0 | 15.Apr.2030 | 270.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 42.276,35 | 1.0 | 8887.0 | 545.0 | 01.Feb.2032 | 275.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 42.266,92 | 1.0 | 8760.0 | 488.0 | 25.Feb.2031 | 140.0 |
| EVRG | EVERGY METRO INC | Elektro- | 42.090,44 | 1.0 | 10174.0 | 598.0 | 15.Apr.2033 | 495.0 |
| ORIX | ORIX CORPORATION | Financial Other | 41.995,20 | 1.0 | 10356.0 | 559.0 | 13.Sept.2032 | 520.0 |
| GMT | GATX CORPORATION | Finanzunternehmen | 42.002,22 | 1.0 | 10354.0 | 614.0 | 15.Sept.2033 | 545.0 |
| MKC | MCCORMICK & COMPANY INCORPORATED | Consumer Non-Cyclical | 42.014,01 | 1.0 | 9290.0 | 399.0 | 15.Apr.2030 | 250.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 42.017,91 | 1.0 | 10263.0 | 730.0 | 30.Juni2035 | 505.0 |
| AEE | AMEREN ILLINOIS COMPANY | Elektro- | 42.021,48 | 1.0 | 10220.0 | 611.0 | 01.Juni2033 | 495.0 |
| KDB | KOREA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 42.037,78 | 1.0 | 10421.0 | 261.0 | 23.Okt.2028 | 538.0 |
| KMPR | KEMPER CORP | Versicherung | 42.046,26 | 1.0 | 9218.0 | 533.0 | 23.Feb.2032 | 380.0 |
| CUZ | COUSINS PROPERTIES LP | REITS | 41.921,66 | 1.0 | 10291.0 | 509.0 | 15.Feb.2032 | 538.0 |
| FE | FIRSTENERGY CORPORATION | Elektro- | 41.935,93 | 1.0 | 9047.0 | 435.0 | 01.Sept.2030 | 225.0 |
| ESS | ESSEX PORTFOLIO LP | REITS | 41.864,51 | 1.0 | 10342.0 | 650.0 | 01.Apr.2034 | 550.0 |
| SR | SPIRE MISSOURI INC | Erdgas | 41.774,67 | 1.0 | 10262.0 | 677.0 | 15.Aug.2034 | 515.0 |
| ESGR | ENSTAR GROUP LTD | Versicherung | 41.714,43 | 1.0 | 8973.0 | 506.0 | 01.Sept.2031 | 310.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 41.749,28 | 1.0 | 10382.0 | 726.0 | 15.Mai2035 | 540.0 |
| EFX | EQUIFAX INC | Technologie | 41.752,64 | 1.0 | 9457.0 | 402.0 | 15.Mai2030 | 310.0 |
| HPQ | HP INC | Technologie | 41.762,06 | 1.0 | 10355.0 | 380.0 | 25.Apr.2030 | 540.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 41.644,92 | 1.0 | 10266.0 | 709.0 | 15.März2035 | 540.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 41.689,11 | 1.0 | 10292.0 | 372.0 | 15.März2030 | 485.0 |
| NCDL | NUVEEN CHURCHILL DIRECT LENDING CO | Finanzunternehmen | 41.690,72 | 1.0 | 10242.0 | 359.0 | 15.März2030 | 665.0 |
| TEAM | ATLASSIAN CORP | Technologie | 41.556,38 | 1.0 | 10333.0 | 661.0 | 15.Mai2034 | 550.0 |
| XYL | XYLEM INC | Produktionsmittel | 41.566,56 | 1.0 | 9590.0 | 202.0 | 30.Jan.2028 | 195.0 |
| VOYA | VOYA FINANCIAL INC | Versicherung | 41.574,41 | 1.0 | 9474.0 | 194.0 | 23.Jan.2048 | 470.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 41.598,86 | 1.0 | 10367.0 | 307.0 | 01.Juni2029 | 560.0 |
| FLEX | FLEX LTD | Technologie | 41.280,75 | 1.0 | 10323.0 | 184.0 | 15.Jan.2028 | 600.0 |
| OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 41.294,49 | 1.0 | 10170.0 | 744.0 | 04.Sept.2035 | 513.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 41.189,36 | 1.0 | 10222.0 | 214.0 | 28.Apr.2028 | 500.0 |
| UBS | CREDIT SUISSE (USA) LLC | Bankwesen | 41.121,49 | 1.0 | 11438.0 | 520.0 | 15.Juli2032 | 713.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 41.181,83 | 1.0 | 9128.0 | 454.0 | 15.Nov.2030 | 225.0 |
| WPC | WP CAREY INC | REITS | 41.077,62 | 1.0 | 10060.0 | 398.0 | 15.Juli2030 | 465.0 |
| CBG | CBRE SERVICES INC | Zyklische Konsumgüter | 41.079,43 | 1.0 | 9073.0 | 482.0 | 01.Apr.2031 | 250.0 |
| XEL | NORTHERN STATES POWER COMPANY (MIN | Elektro- | 41.105,26 | 1.0 | 9083.0 | 484.0 | 01.Apr.2031 | 225.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 41.107,65 | 1.0 | 10102.0 | 150.0 | 15.Aug.2027 | 495.0 |
| AAL | AMERICAN AIRLINES 2015-2 CLASS AA | Transport | 41.023,33 | 1.0 | 9857.0 | 155.0 | 22.März2029 | 360.0 |
| UPMCHS | UPMC | Consumer Non-Cyclical | 41.040,02 | 1.0 | 10208.0 | 605.0 | 15.Mai2033 | 504.0 |
| TME | TENCENT MUSIC ENTERTAINMENT GROUP | Technologie | 40.904,41 | 1.0 | 9029.0 | 438.0 | 03.Sept.2030 | 200.0 |
| NUE | NUCOR CORPORATION | Basic Industry | 40.935,60 | 1.0 | 10204.0 | 738.0 | 01.Juni2035 | 510.0 |
| BC | BRUNSWICK CORP | Consumer Non-Cyclical | 40.946,84 | 1.0 | 10346.0 | 286.0 | 18.März2029 | 585.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 40.950,79 | 1.0 | 10190.0 | 387.0 | 15.Mai2030 | 463.0 |
| GL | GLOBE LIFE INC | Versicherung | 40.831,47 | 1.0 | 10085.0 | 241.0 | 15.Sept.2028 | 455.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 40.840,68 | 1.0 | 10026.0 | 580.0 | 01.Feb.2034 | 471.0 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Versicherung | 40.856,34 | 1.0 | 10055.0 | 233.0 | 15.Aug.2028 | 450.0 |
| AMP | AMERIPRISE FINANCIAL INC | Brokerage/Asset Managers/Exchanges | 40.880,81 | 1.0 | 10471.0 | 268.0 | 15.Dez.2028 | 570.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 40.762,35 | 1.0 | 10005.0 | 582.0 | 01.Feb.2033 | 475.0 |
| NXPI | NXP BV | Technologie | 40.801,59 | 1.0 | 9039.0 | 493.0 | 11.Mai2031 | 250.0 |
| AON | AON CORP | Versicherung | 40.713,47 | 1.0 | 9033.0 | 539.0 | 02.Dez.2031 | 260.0 |
| MCK | MCKESSON CORP | Consumer Non-Cyclical | 40.625,08 | 1.0 | 10042.0 | 337.0 | 15.Sept.2029 | 425.0 |
| LXP | LXP INDUSTRIAL TRUST | REITS | 40.626,95 | 1.0 | 9160.0 | 433.0 | 15.Sept.2030 | 270.0 |
| YALUNI | YALE UNIVERSITY | Industrial Other | 40.674,76 | 1.0 | 9011.0 | 409.0 | 15.Apr.2030 | 148.0 |
| CAS | CALIFORNIA ST | Local Authority | 40.677,85 | 1.0 | 10068.0 | 365.0 | 01.Apr.2033 | 450.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 40.581,07 | 1.0 | 10006.0 | 96.0 | 15.Feb.2027 | 395.0 |
| PLD | PROLOGIS LP | REITS | 40.473,07 | 1.0 | 10010.0 | 244.0 | 15.Sept.2028 | 400.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektro- | 40.533,95 | 1.0 | 10106.0 | 433.0 | 15.Jan.2031 | 450.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 40.403,51 | 1.0 | 9978.0 | 103.0 | 01.März2027 | 400.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 40.425,92 | 1.0 | 9925.0 | 644.0 | 15.Feb.2034 | 515.0 |
| DTE | DTE ELECTRIC COMPANY | Elektro- | 40.459,27 | 1.0 | 10070.0 | 134.0 | 14.Mai2027 | 425.0 |
| RNR | RENAISSANCERE HOLDINGS LTD | Versicherung | 40.371,22 | 1.0 | 9780.0 | 302.0 | 15.Apr.2029 | 360.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 40.392,24 | 1.0 | 10080.0 | 135.0 | 09.Juni2027 | 475.0 |
| SO | MISSISSIPPI POWER COMPANY | Elektro- | 40.299,37 | 1.0 | 9984.0 | 204.0 | 30.März2028 | 395.0 |
| CMA | COMERICA INCORPORATED | Bankwesen | 40.194,69 | 1.0 | 9892.0 | 279.0 | 01.Feb.2029 | 400.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 40.199,56 | 1.0 | 9932.0 | 375.0 | 01.Apr.2030 | 525.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 40.203,80 | 1.0 | 8907.0 | 538.0 | 09.Nov.2031 | 225.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 40.163,28 | 1.0 | 9946.0 | 248.0 | 21.Sept.2028 | 375.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektro- | 40.174,37 | 1.0 | 9943.0 | 569.0 | 01.Okt.2032 | 445.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 40.041,39 | 1.0 | 9948.0 | 434.0 | 15.Nov.2030 | 430.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 40.070,47 | 1.0 | 9911.0 | 290.0 | 15.März2029 | 395.0 |
| PWR | QUANTA SERVICES INC. | Industrial Other | 40.073,55 | 1.0 | 8803.0 | 547.0 | 15.Jan.2032 | 235.0 |
| BRKHEC | PACIFICORP | Elektro- | 40.101,14 | 1.0 | 11378.0 | 480.0 | 15.Nov.2031 | 770.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 39.985,22 | 1.0 | 9944.0 | 214.0 | 01.Mai2028 | 370.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 39.922,20 | 1.0 | 9868.0 | 201.0 | 01.März2028 | 365.0 |
| AN | AUTONATION INC | Zyklische Konsumgüter | 39.830,66 | 1.0 | 9919.0 | 174.0 | 15.Nov.2027 | 380.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 39.843,20 | 1.0 | 9941.0 | 131.0 | 30.Mai2027 | 330.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 39.852,91 | 1.0 | 9820.0 | 410.0 | 10.Sept.2030 | 505.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 39.751,06 | 1.0 | 9831.0 | 101.0 | 08.Jan.2027 | 235.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektro- | 39.771,32 | 1.0 | 9899.0 | 127.0 | 01.Mai2027 | 310.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 39.816,91 | 1.0 | 9871.0 | 161.0 | 15.Sept.2027 | 310.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO | Elektro- | 39.678,50 | 1.0 | 9889.0 | 131.0 | 15.Mai2027 | 300.0 |
| MAA | MID-AMERICA APARTMENTS LP | REITS | 39.680,81 | 1.0 | 8758.0 | 481.0 | 15.Feb.2031 | 170.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 39.684,57 | 1.0 | 11060.0 | 495.0 | 15.Jan.2032 | 638.0 |
| NVT | NVENT FINANCE SARL | Produktionsmittel | 39.691,72 | 1.0 | 8993.0 | 533.0 | 15.Nov.2031 | 275.0 |
| AAL | AMERICAN AIRLINES 2015-1 PASS THRO | Transport | 39.729,05 | 1.0 | 9811.0 | 250.0 | 01.Nov.2028 | 338.0 |
| VRSK | VERISK ANALYTICS INC | Technologie | 39.613,26 | 1.0 | 10577.0 | 580.0 | 01.Apr.2033 | 575.0 |
| BA | BOEING CO | Produktionsmittel | 39.623,49 | 1.0 | 9806.0 | 203.0 | 01.März2028 | 325.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 39.640,33 | 1.0 | 9843.0 | 118.0 | 15.März2027 | 250.0 |
| RDN | RADIAN GROUP INC | Versicherung | 39.644,01 | 1.0 | 10034.0 | 78.0 | 15.März2027 | 488.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 39.650,84 | 1.0 | 9904.0 | 315.0 | 15.Juni2029 | 400.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 39.663,09 | 1.0 | 9849.0 | 301.0 | 18.Apr.2029 | 375.0 |
| UNM | UNUM GROUP | Versicherung | 39.550,18 | 1.0 | 9880.0 | 315.0 | 15.Juni2029 | 400.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 39.550,42 | 1.0 | 10934.0 | 553.0 | 22.Nov.2032 | 630.0 |
| AL | AIR LEASE CORPORATION | Finanzunternehmen | 39.598,41 | 1.0 | 9878.0 | 186.0 | 01.Dez.2027 | 363.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 39.488,77 | 1.0 | 9796.0 | 108.0 | 02.Feb.2027 | 195.0 |
| LEG | LEGGETT & PLATT INC | Produktionsmittel | 39.518,81 | 1.0 | 9844.0 | 177.0 | 15.Nov.2027 | 350.0 |
| SBRA | SABRA HEALTH CARE LP | REITS | 39.407,52 | 1.0 | 9779.0 | 344.0 | 15.Okt.2029 | 390.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 39.377,93 | 1.0 | 9776.0 | 536.0 | 25.Apr.2033 | 434.0 |
| MCHP | MICROCHIP TECHNOLOGY INCORPORATED | Technologie | 39.253,85 | 1.0 | 10194.0 | 289.0 | 15.März2029 | 505.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 39.304,14 | 1.0 | 9735.0 | 297.0 | 15.März2029 | 338.0 |
| CMS | CMS ENERGY CORPORATION | Elektro- | 39.310,78 | 1.0 | 9800.0 | 376.0 | 01.Juni2050 | 475.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 39.191,67 | 1.0 | 9447.0 | 333.0 | 01.Aug.2029 | 285.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 39.208,80 | 1.0 | 11110.0 | 608.0 | 01.Nov.2033 | 655.0 |
| R | RYDER SYSTEM INC MTN | Transport | 39.163,69 | 1.0 | 11151.0 | 615.0 | 01.Dez.2033 | 660.0 |
| H | HYATT HOTELS CORP | Zyklische Konsumgüter | 38.997,26 | 1.0 | 10446.0 | 368.0 | 23.Apr.2030 | 575.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 38.923,40 | 1.0 | 10905.0 | 282.0 | 01.März2029 | 700.0 |
| EQT | EQT CORP | Energie | 38.936,00 | 1.0 | 10850.0 | 335.0 | 01.Feb.2030 | 700.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 38.645,83 | 1.0 | 10771.0 | 595.0 | 12.Juli2033 | 609.0 |
| STNFRD | STANFORD UNIVERSITY | Industrial Other | 38.655,71 | 1.0 | 9656.0 | 141.0 | 01.Juni2027 | 129.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 38.557,97 | 1.0 | 9589.0 | 218.0 | 01.Apr.2028 | 225.0 |
| LEA | LEAR CORPORATION | Zyklische Konsumgüter | 38.456,46 | 1.0 | 9593.0 | 401.0 | 30.Mai2030 | 350.0 |
| FLS | FLOWSERVE CORPORATION | Produktionsmittel | 38.460,10 | 1.0 | 9536.0 | 428.0 | 01.Okt.2030 | 350.0 |
| KD | KYNDRYL HOLDINGS INC | Technologie | 38.511,17 | 1.0 | 9578.0 | 266.0 | 15.Okt.2028 | 270.0 |
| SKT | TANGER PROPERTIES LP | REITS | 38.340,33 | 1.0 | 9044.0 | 512.0 | 01.Sept.2031 | 275.0 |
| O | REALTY INCOME CORPORATION | REITS | 38.351,64 | 1.0 | 9584.0 | 238.0 | 15.Juni2028 | 220.0 |
| ATO | ATMOS ENERGY CORPORATION | Erdgas | 38.279,18 | 1.0 | 9499.0 | 347.0 | 15.Sept.2029 | 263.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD | Energie | 38.180,33 | 1.0 | 9416.0 | 413.0 | 15.Juli2030 | 295.0 |
| CNP | CENTERPOINT ENERGY INC NC10.25 | Elektro- | 38.199,26 | 1.0 | 10672.0 | 658.0 | 15.Feb.2055 | 685.0 |
| OKE | ONEOK INC | Energie | 38.108,24 | 1.0 | 9508.0 | 405.0 | 01.Juni2030 | 325.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 38.108,46 | 1.0 | 9425.0 | 462.0 | 03.März2031 | 338.0 |
| MAS | MASCO CORP | Produktionsmittel | 38.033,78 | 1.0 | 9456.0 | 208.0 | 15.Feb.2028 | 150.0 |
| KMI | TENNESSEE GAS PIPELINE COMPANY LLC | Energie | 38.038,17 | 1.0 | 10738.0 | 254.0 | 15.Okt.2028 | 700.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektro- | 38.079,30 | 1.0 | 10766.0 | 611.0 | 15.Okt.2033 | 613.0 |
| SUZANO | SUZANO AUSTRIA GMBH | Basic Industry | 38.082,57 | 1.0 | 9453.0 | 259.0 | 15.Sept.2028 | 250.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 37.911,56 | 1.0 | 10794.0 | 571.0 | 29.Nov.2032 | 588.0 |
| TXT | TEXTRON INC | Produktionsmittel | 37.914,29 | 1.0 | 10770.0 | 619.0 | 15.Nov.2033 | 610.0 |
| BRKHEC | PACIFICORP | Elektro- | 37.924,08 | 1.0 | 9177.0 | 433.0 | 15.Sept.2030 | 270.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektro- | 37.806,63 | 1.0 | 10718.0 | 552.0 | 01.Nov.2032 | 595.0 |
| MAA | MID-AMERICA APARTMENTS LP | REITS | 37.819,57 | 1.0 | 10087.0 | 656.0 | 15.März2034 | 500.0 |
| MRVL | MARVELL TECHNOLOGY INC | Technologie | 37.863,87 | 1.0 | 10658.0 | 605.0 | 15.Sept.2033 | 595.0 |
| IDA | IDAHO POWER COMPANY MTN | Elektro- | 37.670,24 | 1.0 | 10281.0 | 676.0 | 15.Aug.2034 | 520.0 |
| EVRG | EVERGY KANSAS CENTRAL INC | Elektro- | 37.718,18 | 1.0 | 10716.0 | 623.0 | 15.Nov.2033 | 590.0 |
| BWP | BOARDWALK PIPELINES LP | Energie | 37.634,29 | 1.0 | 9298.0 | 576.0 | 01.Sept.2032 | 360.0 |
| CUBE | CUBESMART LP | REITS | 37.646,93 | 1.0 | 10021.0 | 279.0 | 15.Feb.2029 | 438.0 |
| HIW | HIGHWOODS REALTY LP | REITS | 37.652,25 | 1.0 | 9305.0 | 379.0 | 15.Feb.2030 | 305.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 37.523,67 | 1.0 | 9314.0 | 391.0 | 15.März2030 | 250.0 |
| RTX | RTX CORP | Produktionsmittel | 37.535,59 | 1.0 | 10474.0 | 269.0 | 15.Jan.2029 | 575.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 37.538,13 | 1.0 | 10506.0 | 652.0 | 15.Aug.2034 | 620.0 |
| CMI | CUMMINS INC | Zyklische Konsumgüter | 37.561,70 | 1.0 | 10268.0 | 283.0 | 20.Feb.2029 | 490.0 |
| WEC | WEC ENERGY GROUP INC | Elektro- | 37.460,72 | 1.0 | 8886.0 | 451.0 | 15.Okt.2030 | 180.0 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 37.486,36 | 1.0 | 9292.0 | 472.0 | 15.März2031 | 295.0 |
| FE | FIRSTENERGY CORPORATION | Elektro- | 37.500,75 | 1.0 | 9293.0 | 386.0 | 01.März2030 | 265.0 |
| ULSISN | UL SOLUTIONS INC | Zyklische Konsumgüter | 37.384,97 | 1.0 | 10569.0 | 250.0 | 20.Okt.2028 | 650.0 |
| J | JACOBS ENGINEERING GROUP INC. | Industrial Other | 37.388,28 | 1.0 | 10500.0 | 569.0 | 01.März2033 | 590.0 |
| SJM | J M SMUCKER CO | Consumer Non-Cyclical | 37.389,70 | 1.0 | 9283.0 | 392.0 | 15.März2030 | 238.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 37.324,39 | 1.0 | 10512.0 | 577.0 | 15.März2033 | 565.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 37.327,88 | 1.0 | 9272.0 | 394.0 | 10.März2030 | 210.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 37.267,09 | 1.0 | 10436.0 | 317.0 | 15.Aug.2029 | 600.0 |
| ENIIM | LASMO USA INC | Energie | 37.268,34 | 1.0 | 10573.0 | 177.0 | 15.Nov.2027 | 730.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 37.283,78 | 1.0 | 9302.0 | 569.0 | 01.Juni2032 | 320.0 |
| LNT | INTERSTATE POWER AND LIGHT CO | Elektro- | 37.156,15 | 1.0 | 10509.0 | 618.0 | 15.Okt.2033 | 570.0 |
| LEA | LEAR CORPORATION | Zyklische Konsumgüter | 37.173,58 | 1.0 | 9945.0 | 156.0 | 15.Sept.2027 | 380.0 |
| NTAP | NETAPP INC | Technologie | 37.101,92 | 1.0 | 9764.0 | 145.0 | 22.Juni2027 | 238.0 |
| AAL | AMER AIRLINE 16-2 AA PTT | Transport | 37.018,72 | 1.0 | 9737.0 | 218.0 | 15.Dez.2029 | 320.0 |
| AEP | INDIANA MICHIGAN POWER CO | Elektro- | 37.047,68 | 1.0 | 9973.0 | 216.0 | 15.Mai2028 | 385.0 |
| NMIH | NMI HOLDINGS INC | Versicherung | 37.059,38 | 1.0 | 10377.0 | 317.0 | 15.Aug.2029 | 600.0 |
| HASI | HA SUSTAINABLE INFRASTRUCTURE CAPI | Financial Other | 37.000,77 | 1.0 | 10268.0 | 420.0 | 15.Jan.2031 | 615.0 |
| SIXSLP | SIXTH STREET LENDING PARTNERS 144A | Finanzunternehmen | 36.863,89 | 1.0 | 10265.0 | 385.0 | 15.Juli2030 | 613.0 |
| AVT | AVNET INC | Technologie | 36.815,26 | 1.0 | 10350.0 | 199.0 | 15.März2028 | 625.0 |
| NFG | NATIONAL FUEL GAS COMPANY | Energie | 36.830,46 | 1.0 | 9117.0 | 468.0 | 01.März2031 | 295.0 |
| LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 36.846,63 | 1.0 | 10474.0 | 652.0 | 20.Mai2034 | 600.0 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Technologie | 36.759,67 | 1.0 | 9846.0 | 114.0 | 01.März2027 | 290.0 |
| HRL | HORMEL FOODS CORPORATION | Consumer Non-Cyclical | 36.764,09 | 1.0 | 10103.0 | 114.0 | 30.März2027 | 480.0 |
| NVT | NVENT FINANCE SARL | Produktionsmittel | 36.786,37 | 1.0 | 10452.0 | 594.0 | 15.Mai2033 | 565.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 36.678,73 | 1.0 | 10316.0 | 715.0 | 01.März2035 | 530.0 |
| TOL | TOLL BROTHERS FINANCE CORP. | Zyklische Konsumgüter | 36.716,09 | 1.0 | 10068.0 | 97.0 | 15.März2027 | 488.0 |
| DUK | DUKE ENERGY INDIANA LLC | Elektro- | 36.716,77 | 1.0 | 10327.0 | 647.0 | 01.März2034 | 525.0 |
| LNT | WISCONSIN POWER AND LIGHT COMPANY | Elektro- | 36.511,89 | 1.0 | 10308.0 | 652.0 | 30.März2034 | 538.0 |
| FLO | FLOWERS FOODS INC | Consumer Non-Cyclical | 36.442,71 | 1.0 | 8824.0 | 479.0 | 15.März2031 | 240.0 |
| STOR | STORE CAPITAL LLC | REITS | 36.480,71 | 1.0 | 10012.0 | 197.0 | 15.März2028 | 450.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 36.484,85 | 1.0 | 10227.0 | 360.0 | 31.Jan.2030 | 500.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 36.382,03 | 1.0 | 10345.0 | 180.0 | 22.Nov.2027 | 595.0 |
| SO | SOUTHERN COMPANY GAS CAPITAL CORPO | Erdgas | 36.417,19 | 1.0 | 10266.0 | 544.0 | 15.Sept.2032 | 515.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 36.420,82 | 1.0 | 10143.0 | 755.0 | 15.Jan.2036 | 520.0 |
| JHUNIV | JOHNS HOPKINS UNIVERSITY | Industrial Other | 36.421,44 | 1.0 | 10183.0 | 540.0 | 01.Juli2032 | 471.0 |
| AEP | SOUTHWESTERN ELECTRIC POWER COMPAN | Elektro- | 36.309,77 | 1.0 | 10255.0 | 588.0 | 01.Apr.2033 | 530.0 |
| VTR | VENTAS REALTY LP | REITS | 36.223,18 | 1.0 | 8979.0 | 516.0 | 01.Sept.2031 | 250.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 36.286,66 | 1.0 | 9438.0 | 376.0 | 09.Jan.2030 | 245.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 36.092,29 | 1.0 | 10000.0 | 219.0 | 01.Juni2028 | 445.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 35.934,28 | 0.0 | 10207.0 | 172.0 | 15.Nov.2027 | 588.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 35.941,36 | 0.0 | 10046.0 | 389.0 | 01.Juli2030 | 470.0 |
| KMI | TENNESSEE GAS PIPELINE COMPANY LLC | Energie | 35.892,47 | 0.0 | 10368.0 | 116.0 | 15.März2027 | 700.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 35.807,93 | 0.0 | 10047.0 | 229.0 | 01.Aug.2028 | 465.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 35.841,40 | 0.0 | 10062.0 | 745.0 | 15.Aug.2035 | 490.0 |
| OWL | BLUE OWL FINANCE LLC | Brokerage/Asset Managers/Exchanges | 35.710,40 | 0.0 | 9497.0 | 522.0 | 15.Feb.2032 | 438.0 |
| D | DOMINION ENERGY SOUTH CAROLINA INC | Elektro- | 35.719,02 | 0.0 | 8916.0 | 543.0 | 01.Dez.2031 | 230.0 |
| BG | BUNGE FINANCE LTD CORP | Consumer Non-Cyclical | 35.725,58 | 0.0 | 10019.0 | 188.0 | 07.Jan.2028 | 410.0 |
| BWP | BOARDWALK PIPELINES LP | Energie | 35.778,20 | 0.0 | 10028.0 | 133.0 | 15.Juli2027 | 445.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 35.641,51 | 0.0 | 9817.0 | 106.0 | 26.Jan.2027 | 205.0 |
| MTNA | ARCELORMITTAL SA | Basic Industry | 35.652,86 | 0.0 | 10002.0 | 323.0 | 16.Juli2029 | 425.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 35.630,37 | 0.0 | 10169.0 | 402.0 | 13.Juni2030 | 453.0 |
| TDY | TELEDYNE FLIR LLC | Technologie | 35.505,30 | 0.0 | 9246.0 | 423.0 | 01.Aug.2030 | 250.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 35.547,62 | 0.0 | 9984.0 | 91.0 | 15.Jan.2027 | 395.0 |
| SON | SONOCO PRODUCTS COMPANY | Produktionsmittel | 35.560,47 | 0.0 | 9006.0 | 543.0 | 01.Feb.2032 | 285.0 |
| AVY | AVERY DENNISON CORPORATION | Produktionsmittel | 35.457,86 | 0.0 | 8785.0 | 558.0 | 15.Feb.2032 | 225.0 |
| HR | HEALTHCARE TRUST OF AMERICA HOLDIN | REITS | 35.379,20 | 0.0 | 9930.0 | 137.0 | 01.Juli2027 | 375.0 |
| CINF | CINCINNATI FINANCIAL CORPORATION | Versicherung | 35.395,78 | 0.0 | 10655.0 | 220.0 | 15.Mai2028 | 692.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 35.399,36 | 0.0 | 11664.0 | 525.0 | 19.Okt.2032 | 775.0 |
| BWA | BORGWARNER INC | Zyklische Konsumgüter | 35.298,21 | 0.0 | 10207.0 | 323.0 | 15.Aug.2029 | 495.0 |
| CNP | CENTERPOINT ENERGY RESOURCES CORPO | Erdgas | 35.311,64 | 0.0 | 9880.0 | 545.0 | 01.Juli2032 | 440.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 35.133,92 | 0.0 | 9389.0 | 376.0 | 15.Jan.2030 | 245.0 |
| EPRT | ESSENTIAL PROPERTIES LP | REITS | 35.135,03 | 0.0 | 9117.0 | 496.0 | 15.Juli2031 | 295.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 35.136,34 | 0.0 | 10016.0 | 134.0 | 01.Juni2027 | 390.0 |
| KRC | KILROY REALTY LP | REITS | 35.195,25 | 0.0 | 10047.0 | 266.0 | 15.Dez.2028 | 475.0 |
| RNR | RENAISSANCERE FINANCE INC | Versicherung | 35.203,54 | 0.0 | 9894.0 | 140.0 | 01.Juli2027 | 345.0 |
| KMT | KENNAMETAL INC | Produktionsmittel | 35.205,11 | 0.0 | 10050.0 | 221.0 | 15.Juni2028 | 463.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektro- | 35.082,46 | 0.0 | 9906.0 | 105.0 | 01.Feb.2027 | 300.0 |
| WEC | WISCONSIN ELECTRIC POWER COMPANY | Elektro- | 35.091,61 | 0.0 | 10006.0 | 293.0 | 01.März2029 | 395.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 35.100,27 | 0.0 | 9983.0 | 268.0 | 15.Nov.2028 | 390.0 |
| CSL | CARLISLE COMPANIES INCORPORATED | Produktionsmittel | 35.116,81 | 0.0 | 8711.0 | 562.0 | 01.März2032 | 220.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 35.121,82 | 0.0 | 9921.0 | 244.0 | 01.Sept.2028 | 365.0 |
| DUK | DUKE ENERGY OHIO INC | Elektro- | 35.125,13 | 0.0 | 9893.0 | 281.0 | 01.Feb.2029 | 365.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Elektro- | 35.129,32 | 0.0 | 9982.0 | 258.0 | 01.Nov.2028 | 390.0 |
| BX | BLACKSTONE REG FINANCE CO LLC | Brokerage/Asset Managers/Exchanges | 34.988,82 | 0.0 | 9929.0 | 780.0 | 15.Feb.2036 | 495.0 |
| EVRG | WESTAR ENERGY INC | Elektro- | 34.892,79 | 0.0 | 9900.0 | 119.0 | 01.Apr.2027 | 310.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Elektro- | 34.774,13 | 0.0 | 9886.0 | 126.0 | 25.Apr.2027 | 305.0 |
| NXPI | NXP BV | Technologie | 34.730,28 | 0.0 | 9878.0 | 130.0 | 01.Mai2027 | 315.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 34.739,77 | 0.0 | 11440.0 | 507.0 | 15.Apr.2032 | 750.0 |
| MAS | MASCO CORP | Produktionsmittel | 34.755,81 | 0.0 | 9894.0 | 175.0 | 15.Nov.2027 | 350.0 |
| TXT | TEXTRON INC | Produktionsmittel | 34.767,84 | 0.0 | 9830.0 | 203.0 | 01.März2028 | 338.0 |
| AEE | UNION ELECTRIC CO | Elektro- | 34.638,48 | 0.0 | 9891.0 | 139.0 | 15.Juni2027 | 295.0 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Produktionsmittel | 34.652,19 | 0.0 | 9880.0 | 180.0 | 01.Dez.2027 | 348.0 |
| PNW | ARIZONA PUBLIC SERVICE CO | Elektro- | 34.687,23 | 0.0 | 9830.0 | 163.0 | 15.Sept.2027 | 295.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD | Energie | 34.575,09 | 0.0 | 11211.0 | 485.0 | 15.Jan.2032 | 720.0 |
| ENBCN | ENBRIDGE INC | Energie | 34.592,74 | 0.0 | 10747.0 | 413.0 | 15.Nov.2030 | 620.0 |
| MTNA | ARCELORMITTAL SA | Basic Industry | 34.413,53 | 0.0 | 10746.0 | 662.0 | 17.Juni2034 | 600.0 |
| ALL | ALLSTATE CORPORATION (THE) | Versicherung | 34.347,86 | 0.0 | 10377.0 | 611.0 | 01.Juni2033 | 535.0 |
| PLD | PROLOGIS LP | REITS | 34.373,20 | 0.0 | 9781.0 | 127.0 | 15.Apr.2027 | 213.0 |
| OTF | OWL ROCK TECHNOLOGY FINANCE CORP | Finanzunternehmen | 34.389,65 | 0.0 | 9717.0 | 103.0 | 15.Jan.2027 | 250.0 |
| PRUFIN | PRUDENTIAL FUNDING ASIA PLC | Versicherung | 34.407,06 | 0.0 | 9469.0 | 543.0 | 24.März2032 | 363.0 |
| WMB | TRANSCONTINENTAL GAS PIPE LINE COM | Energie | 34.287,27 | 0.0 | 9977.0 | 200.0 | 15.März2028 | 400.0 |
| DUK | PIEDMONT NATURAL GAS COMPANY INC | Erdgas | 34.247,67 | 0.0 | 9765.0 | 315.0 | 01.Juni2029 | 350.0 |
| HES | HESS CORPORATION | Energie | 34.127,95 | 0.0 | 11576.0 | 568.0 | 15.März2033 | 713.0 |
| GBDC | GOLUB CAPITAL BDC INC. | Finanzunternehmen | 34.159,00 | 0.0 | 9687.0 | 112.0 | 15.Feb.2027 | 205.0 |
| CL | COLGATE-PALMOLIVE CO | Consumer Non-Cyclical | 34.163,63 | 0.0 | 10211.0 | 593.0 | 01.März2033 | 460.0 |
| LEA | LEAR CORPORATION | Zyklische Konsumgüter | 34.182,07 | 0.0 | 8882.0 | 543.0 | 15.Jan.2032 | 260.0 |
| SW | WESTROCK MWV LLC | Basic Industry | 34.069,49 | 0.0 | 11390.0 | 341.0 | 15.Jan.2030 | 820.0 |
| OGE | OKLAHOMA GAS AND ELECTRIC COMPANY | Elektro- | 33.998,85 | 0.0 | 9624.0 | 378.0 | 15.März2030 | 330.0 |
| MCO | MOODYS CORPORATION | Technologie | 34.010,06 | 0.0 | 9861.0 | 191.0 | 15.Jan.2028 | 325.0 |
| DTE | DTE ENERGY COMPANY | Elektro- | 34.028,55 | 0.0 | 9716.0 | 320.0 | 15.Juni2029 | 340.0 |
| PSD | PUGET ENERGY INC | Elektro- | 33.905,99 | 0.0 | 9574.0 | 531.0 | 15.März2032 | 422.0 |
| KIM | KIMCO REALTY OP LLC | REITS | 33.772,81 | 0.0 | 9591.0 | 210.0 | 01.März2028 | 190.0 |
| WDC | WESTERN DIGITAL CORPORATION | Technologie | 33.776,55 | 0.0 | 9539.0 | 290.0 | 01.Feb.2029 | 285.0 |
| STLD | STEEL DYNAMICS INC | Basic Industry | 33.704,35 | 0.0 | 9488.0 | 451.0 | 15.Jan.2031 | 325.0 |
| WB | WEIBO CORP | Kommunikation | 33.728,05 | 0.0 | 9483.0 | 407.0 | 08.Juli2030 | 338.0 |
| AEE | AMEREN CORPORATION | Elektro- | 33.404,66 | 0.0 | 9497.0 | 215.0 | 15.März2028 | 175.0 |
| AMG | AFFILIATED MANAGERS GROUP INC. | Brokerage/Asset Managers/Exchanges | 33.418,36 | 0.0 | 9542.0 | 409.0 | 15.Juni2030 | 330.0 |
| AAL | AMERICAN AIRLINES INC | Transport | 33.444,53 | 0.0 | 9423.0 | 411.0 | 15.Aug.2033 | 315.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD | Energie | 33.336,76 | 0.0 | 10804.0 | 585.0 | 30.Juni2033 | 645.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 33.260,57 | 0.0 | 11356.0 | 473.0 | 01.Nov.2031 | 800.0 |
| INTC | INTEL CORPORATION | Technologie | 33.278,77 | 0.0 | 10232.0 | 441.0 | 21.Feb.2031 | 500.0 |
| UDR | UDR INC MTN | REITS | 33.287,95 | 0.0 | 8317.0 | 675.0 | 15.Juni2033 | 210.0 |
| WEC | WISCONSIN ELECTRIC POWER COMPANY | Elektro- | 33.213,01 | 0.0 | 9486.0 | 239.0 | 15.Juni2028 | 170.0 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | Zyklische Konsumgüter | 33.124,73 | 0.0 | 10546.0 | 168.0 | 15.Okt.2027 | 750.0 |
| KMI | KINDER MORGAN ENERGY PARTNERS LP | Energie | 33.180,41 | 0.0 | 11641.0 | 497.0 | 15.März2032 | 775.0 |
| OBDC | OWL ROCK CAPITAL CORP | Finanzunternehmen | 33.056,61 | 0.0 | 9436.0 | 236.0 | 11.Juni2028 | 288.0 |
| CATMED | COMMONSPIRIT HEALTH | Consumer Non-Cyclical | 32.812,91 | 0.0 | 9313.0 | 434.0 | 01.Okt.2030 | 278.0 |
| NNN | NNN REIT INC | REITS | 32.620,03 | 0.0 | 9273.0 | 400.0 | 15.Apr.2030 | 250.0 |
| SANLTD | SANDS CHINA LTD | Zyklische Konsumgüter | 32.673,84 | 0.0 | 9214.0 | 498.0 | 08.Aug.2031 | 325.0 |
| OAKSCF | OAKTREE STRATEGIC CREDIT FUND | Finanzunternehmen | 32.577,61 | 0.0 | 10771.0 | 251.0 | 14.Nov.2028 | 840.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektro- | 32.599,42 | 0.0 | 9246.0 | 390.0 | 01.März2030 | 220.0 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Versicherung | 32.427,54 | 0.0 | 10648.0 | 604.0 | 15.Sept.2033 | 600.0 |
| CMS | CMS ENERGY CORPORATION | Elektro- | 32.290,87 | 0.0 | 9204.0 | 425.0 | 01.Dez.2050 | 375.0 |
| PTEN | PATTERSON-UTI ENERGY INC. | Energie | 32.305,22 | 0.0 | 10608.0 | 586.0 | 01.Okt.2033 | 715.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 32.188,44 | 0.0 | 9964.0 | 377.0 | 01.Apr.2030 | 420.0 |
| TSLX | SIXTH STREET SPECIALTY LENDING INC | Finanzunternehmen | 32.203,33 | 0.0 | 10485.0 | 231.0 | 14.Aug.2028 | 695.0 |
| SEP | TEXAS EASTERN TRANSMISSION LP | Energie | 32.250,60 | 0.0 | 11213.0 | 520.0 | 15.Juli2032 | 700.0 |
| CHH | CHOICE HOTELS INTERNATIONAL INC | Zyklische Konsumgüter | 32.108,13 | 0.0 | 9708.0 | 359.0 | 01.Dez.2029 | 370.0 |
| EXP | EAGLE MATERIALS INC | Produktionsmittel | 32.136,90 | 0.0 | 9063.0 | 499.0 | 01.Juli2031 | 250.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK | Government Guaranteed | 32.075,01 | 0.0 | 10611.0 | 644.0 | 24.Okt.2033 | 500.0 |
| BNCN | BROOKFIELD CAPITAL FINANCE LLC | Brokerage/Asset Managers/Exchanges | 32.077,64 | 0.0 | 10679.0 | 594.0 | 14.Juni2033 | 609.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 32.086,13 | 0.0 | 10589.0 | 542.0 | 15.Okt.2032 | 570.0 |
| BANNER | BANNER HEALTH | Consumer Non-Cyclical | 32.096,60 | 0.0 | 9329.0 | 373.0 | 01.Jan.2030 | 234.0 |
| HXL | HEXCEL CORPORATION | Produktionsmittel | 31.970,66 | 0.0 | 10468.0 | 693.0 | 26.Feb.2035 | 588.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 31.901,83 | 0.0 | 10403.0 | 315.0 | 02.Aug.2030 | 593.0 |
| IEX | IDEX CORPORATION | Produktionsmittel | 31.925,60 | 0.0 | 9116.0 | 501.0 | 15.Juni2031 | 263.0 |
| LNC | LINCOLN NATIONAL CORPORATION | Versicherung | 31.926,93 | 0.0 | 10485.0 | 638.0 | 15.März2034 | 585.0 |
| JBLU | JETBLUE AIRWAYS CORPORATION 2020-1 | Transport | 31.950,70 | 0.0 | 9457.0 | 406.0 | 15.Nov.2032 | 400.0 |
| NGGLN | NATIONAL GRID USA | Erdgas | 31.824,70 | 0.0 | 10476.0 | 710.0 | 01.Apr.2035 | 580.0 |
| AGCO | AGCO CORPORATION | Produktionsmittel | 31.844,39 | 0.0 | 10135.0 | 111.0 | 21.März2027 | 545.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 31.861,98 | 0.0 | 10476.0 | 750.0 | 15.Sept.2035 | 530.0 |
| WELL | WELLTOWER OP LLC | REITS | 31.874,53 | 0.0 | 9866.0 | 111.0 | 15.Feb.2027 | 270.0 |
| PLD | PROLOGIS LP | REITS | 31.761,97 | 0.0 | 9919.0 | 182.0 | 15.Dez.2027 | 338.0 |
| INVH | INVITATION HOMES OPERATING PARTNER | REITS | 31.778,10 | 0.0 | 10400.0 | 396.0 | 15.Aug.2030 | 545.0 |
| CNP | CENTERPOINT ENERGY RESOURCES CORPO | Erdgas | 31.681,56 | 0.0 | 10304.0 | 659.0 | 01.Juli2034 | 540.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 31.689,67 | 0.0 | 9001.0 | 484.0 | 12.März2031 | 190.0 |
| PKG | PACKAGING CORP OF AMERICA | Basic Industry | 31.745,40 | 0.0 | 10549.0 | 630.0 | 01.Dez.2033 | 570.0 |
| OCSL | OAKTREE SPECIALTY LENDING CORP | Finanzunternehmen | 31.630,92 | 0.0 | 10001.0 | 358.0 | 27.Feb.2030 | 634.0 |
| ALL | ALLSTATE CORPORATION (THE) | Versicherung | 31.568,36 | 0.0 | 10456.0 | 727.0 | 09.Mai2035 | 555.0 |
| CL | COLGATE-PALMOLIVE CO | Consumer Non-Cyclical | 31.469,16 | 0.0 | 9421.0 | 579.0 | 15.Aug.2032 | 325.0 |
| MDC | MDC HOLDINGS INC | Zyklische Konsumgüter | 31.470,00 | 0.0 | 8882.0 | 461.0 | 15.Jan.2031 | 250.0 |
| KDB | KOREA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 31.480,78 | 0.0 | 8963.0 | 540.0 | 25.Okt.2031 | 200.0 |
| NDSN | NORDSON CORPORATION | Produktionsmittel | 31.523,98 | 0.0 | 10357.0 | 244.0 | 15.Sept.2028 | 560.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 31.395,18 | 0.0 | 10336.0 | 710.0 | 01.Apr.2035 | 575.0 |
| HLEND | HPS CORPORATE LENDING FUND | Finanzunternehmen | 31.433,63 | 0.0 | 10336.0 | 328.0 | 30.Sept.2029 | 625.0 |
| DUK | DUKE ENERGY OHIO INC | Elektro- | 31.433,73 | 0.0 | 10360.0 | 589.0 | 01.Apr.2033 | 525.0 |
| KIM | KIMCO REALTY OP LLC | REITS | 31.453,12 | 0.0 | 11036.0 | 625.0 | 01.März2034 | 640.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 31.453,90 | 0.0 | 10246.0 | 715.0 | 08.Juli2036 | 525.0 |
| KRG | KITE REALTY GROUP LP | REITS | 31.321,44 | 0.0 | 10186.0 | 542.0 | 15.Aug.2032 | 520.0 |
| BERY | BERRY GLOBAL INC | Produktionsmittel | 31.247,13 | 0.0 | 10313.0 | 210.0 | 15.Apr.2028 | 550.0 |
| NTRCN | NUTRIEN LTD | Basic Industry | 31.259,93 | 0.0 | 9441.0 | 402.0 | 13.Mai2030 | 295.0 |
| NMFC | NEW MOUNTAIN FINANCE CORP | Finanzunternehmen | 31.266,28 | 0.0 | 10153.0 | 270.0 | 01.Feb.2029 | 688.0 |
| MTH | MERITAGE HOMES CORP MTN | Zyklische Konsumgüter | 31.279,76 | 0.0 | 10067.0 | 99.0 | 06.Juni2027 | 513.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 31.205,34 | 0.0 | 10212.0 | 702.0 | 15.Feb.2035 | 538.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektro- | 31.217,92 | 0.0 | 11240.0 | 487.0 | 30.Dez.2031 | 675.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 31.218,36 | 0.0 | 10250.0 | 366.0 | 05.März2031 | 525.0 |
| ESS | ESSEX PORTFOLIO LP | REITS | 31.237,51 | 0.0 | 10292.0 | 715.0 | 01.Apr.2035 | 538.0 |
| BNL | BROADSTONE NET LEASE LLC | REITS | 31.166,93 | 0.0 | 8835.0 | 518.0 | 15.Sept.2031 | 260.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 31.038,39 | 0.0 | 10229.0 | 523.0 | 01.Apr.2032 | 520.0 |
| WEC | WISCONSIN ELECTRIC POWER COMPANY | Elektro- | 31.061,36 | 0.0 | 10302.0 | 305.0 | 15.Mai2029 | 500.0 |
| IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Technologie | 31.066,22 | 0.0 | 10175.0 | 439.0 | 05.Feb.2031 | 475.0 |
| REG | REGENCY CENTERS LP | REITS | 31.067,55 | 0.0 | 10133.0 | 701.0 | 15.Jan.2035 | 510.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 30.988,22 | 0.0 | 8800.0 | 528.0 | 16.Sept.2031 | 200.0 |
| TOL | TOLL BROTHERS FINANCE CORP. | Zyklische Konsumgüter | 31.020,83 | 0.0 | 10329.0 | 728.0 | 15.Juni2035 | 560.0 |
| BC | BRUNSWICK CORP | Consumer Non-Cyclical | 30.905,58 | 0.0 | 8747.0 | 514.0 | 18.Aug.2031 | 240.0 |
| PSD | PUGET SOUND ENERGY INC | Elektro- | 30.912,93 | 0.0 | 10294.0 | 673.0 | 15.Juni2034 | 533.0 |
| EQT | EQT CORP | Energie | 30.920,08 | 0.0 | 10999.0 | 348.0 | 01.Juni2030 | 750.0 |
| WEC | WEC ENERGY GROUP INC | Elektro- | 30.922,55 | 0.0 | 10192.0 | 161.0 | 01.Okt.2027 | 515.0 |
| AEE | AMEREN ILLINOIS COMPANY | Elektro- | 30.929,21 | 0.0 | 8821.0 | 462.0 | 15.Nov.2030 | 155.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | 30.839,27 | 0.0 | 8752.0 | 566.0 | 15.März2032 | 220.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 30.849,89 | 0.0 | 9033.0 | 447.0 | 15.Okt.2030 | 220.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 30.852,40 | 0.0 | 10117.0 | 231.0 | 15.Aug.2028 | 475.0 |
| DUK | DUKE ENERGY OHIO INC | Elektro- | 30.864,99 | 0.0 | 10278.0 | 737.0 | 15.Juni2035 | 530.0 |
| FCNCA | FIRST CITIZENS BANCSHARES INC | Bankwesen | 30.872,08 | 0.0 | 10145.0 | 368.0 | 12.März2031 | 523.0 |
| PLD | PROLOGIS LP | REITS | 30.785,68 | 0.0 | 10089.0 | 273.0 | 01.Feb.2029 | 438.0 |
| AEE | UNION ELECTRIC CO | Elektro- | 30.732,20 | 0.0 | 9524.0 | 386.0 | 15.März2030 | 295.0 |
| RELLN | RELX CAPITAL INC | Technologie | 30.594,28 | 0.0 | 10156.0 | 540.0 | 20.Mai2032 | 475.0 |
| OMC | OMNICOM GROUP INC 144A | Kommunikation | 30.660,92 | 0.0 | 10112.0 | 372.0 | 30.März2030 | 475.0 |
| REXR | REXFORD INDUSTRIAL REALTY LP | REITS | 30.522,60 | 0.0 | 10164.0 | 227.0 | 15.Juni2028 | 500.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Basic Industry | 30.554,12 | 0.0 | 10127.0 | 593.0 | 15.Mai2033 | 563.0 |
| ADC | AGREE LP | REITS | 30.555,79 | 0.0 | 10076.0 | 562.0 | 01.Okt.2032 | 480.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 30.574,28 | 0.0 | 9496.0 | 394.0 | 06.Apr.2030 | 275.0 |
| CB | ACE CAPITAL TRUST II | Versicherung | 30.578,22 | 0.0 | 12013.0 | 354.0 | 01.Apr.2030 | 970.0 |
| KRG | KITE REALTY GROUP LP | REITS | 30.459,34 | 0.0 | 10143.0 | 510.0 | 15.Dez.2031 | 495.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 30.463,79 | 0.0 | 10080.0 | 384.0 | 15.Apr.2030 | 400.0 |
| BWP | BOARDWALK PIPELINES LP | Energie | 30.478,27 | 0.0 | 9405.0 | 459.0 | 15.Feb.2031 | 340.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Consumer Non-Cyclical | 30.382,41 | 0.0 | 9750.0 | 307.0 | 25.Apr.2029 | 320.0 |
| CBOE | CBOE GLOBAL MARKETS INC | Brokerage/Asset Managers/Exchanges | 30.392,15 | 0.0 | 9968.0 | 93.0 | 12.Jan.2027 | 365.0 |
| BRKHEC | NEVADA POWER COMPANY | Elektro- | 30.395,42 | 0.0 | 10066.0 | 363.0 | 15.Mai2055 | 625.0 |
| JBL | JABIL INC | Technologie | 30.441,32 | 0.0 | 9663.0 | 364.0 | 15.Jan.2030 | 360.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 30.332,37 | 0.0 | 9939.0 | 187.0 | 15.Jan.2028 | 395.0 |
| COR | CENCORA INC | Consumer Non-Cyclical | 30.239,16 | 0.0 | 10246.0 | 646.0 | 15.Feb.2034 | 513.0 |
| MOS | MOSAIC CO/THE | Basic Industry | 30.178,42 | 0.0 | 10010.0 | 432.0 | 15.Nov.2030 | 460.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 30.186,99 | 0.0 | 9896.0 | 281.0 | 08.Jan.2029 | 365.0 |
| CNP | CENTERPOINT ENERGY RESOURCES CORPO | Erdgas | 30.202,00 | 0.0 | 9977.0 | 205.0 | 01.Apr.2028 | 400.0 |
| RVTY | REVVITY INC | Consumer Non-Cyclical | 30.207,24 | 0.0 | 9389.0 | 261.0 | 15.Sept.2028 | 190.0 |
| UDR | UDR INC MTN | REITS | 30.227,10 | 0.0 | 9908.0 | 139.0 | 01.Juli2027 | 350.0 |
| HIW | HIGHWOODS REALTY LP | REITS | 30.145,57 | 0.0 | 9928.0 | 108.0 | 01.März2027 | 388.0 |
| NUE | NUCOR CORPORATION | Basic Industry | 30.153,59 | 0.0 | 9995.0 | 212.0 | 01.Mai2028 | 395.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 30.072,06 | 0.0 | 10001.0 | 220.0 | 01.Juni2028 | 400.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 29.948,55 | 0.0 | 9846.0 | 195.0 | 11.Jan.2028 | 305.0 |
| SWX | SOUTHWEST GAS CORP | Erdgas | 29.992,97 | 0.0 | 9914.0 | 208.0 | 01.Apr.2028 | 370.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 29.877,32 | 0.0 | 8948.0 | 548.0 | 13.Jan.2032 | 240.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 29.878,61 | 0.0 | 9872.0 | 298.0 | 01.Apr.2029 | 390.0 |
| TSLX | SIXTH STREET SPECIALTY LENDING INC | Finanzunternehmen | 29.882,72 | 0.0 | 10106.0 | 398.0 | 15.Aug.2030 | 563.0 |
| WTFC | WINTRUST FINANCIAL CORPORATION | Bankwesen | 29.926,19 | 0.0 | 9954.0 | 316.0 | 06.Juni2029 | 485.0 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | Zyklische Konsumgüter | 29.930,48 | 0.0 | 9877.0 | 204.0 | 15.März2028 | 370.0 |
| EXC | EXELON CORPORATION | Elektro- | 29.819,33 | 0.0 | 9930.0 | 739.0 | 15.Juni2035 | 495.0 |
| TPG | TPG OPERATING GROUP II LP | Brokerage/Asset Managers/Exchanges | 29.756,60 | 0.0 | 10453.0 | 635.0 | 05.März2034 | 588.0 |
| BA | BOEING CO | Produktionsmittel | 29.773,83 | 0.0 | 9838.0 | 114.0 | 01.März2027 | 280.0 |
| ATO | ATMOS ENERGY CORPORATION | Erdgas | 29.686,02 | 0.0 | 9890.0 | 139.0 | 15.Juni2027 | 300.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 29.689,74 | 0.0 | 9855.0 | 133.0 | 08.Mai2032 | 338.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 29.717,14 | 0.0 | 9849.0 | 170.0 | 15.Okt.2027 | 305.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 29.719,31 | 0.0 | 10117.0 | 201.0 | 06.März2028 | 445.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 29.626,57 | 0.0 | 12109.0 | 487.0 | 15.März2032 | 875.0 |
| OC | OWENS CORNING | Produktionsmittel | 29.521,56 | 0.0 | 9818.0 | 398.0 | 01.Juni2030 | 388.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektro- | 29.448,16 | 0.0 | 9792.0 | 548.0 | 01.Juni2032 | 410.0 |
| FMC | FMC CORPORATION | Basic Industry | 29.466,81 | 0.0 | 8852.0 | 346.0 | 01.Okt.2029 | 345.0 |
| KMI | KINDER MORGAN ENERGY PARTNERS LP | Energie | 29.365,03 | 0.0 | 11488.0 | 586.0 | 15.Aug.2033 | 730.0 |
| AVB | AVALONBAY COMMUNITIES INC MTN | REITS | 29.263,12 | 0.0 | 9735.0 | 317.0 | 01.Juni2029 | 330.0 |
| AMCR | AMCOR FINANCE (USA) INC | Produktionsmittel | 29.290,53 | 0.0 | 10054.0 | 212.0 | 15.Mai2028 | 450.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 29.205,76 | 0.0 | 9608.0 | 571.0 | 16.Aug.2032 | 365.0 |
| UAL | UNITED AIRLINES INC | Transport | 29.110,51 | 0.0 | 9608.0 | 239.0 | 07.Apr.2030 | 288.0 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 29.141,87 | 0.0 | 9649.0 | 477.0 | 15.Feb.2031 | 185.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | 29.023,16 | 0.0 | 10217.0 | 484.0 | 01.Sept.2031 | 480.0 |
| GXO | GXO LOGISTICS INC | Transport | 29.050,77 | 0.0 | 8963.0 | 501.0 | 15.Juli2031 | 265.0 |
| FRT | FEDERAL REALTY OP LP | REITS | 28.967,86 | 0.0 | 9650.0 | 322.0 | 15.Juni2029 | 320.0 |
| MA | MASTERCARD INC | Technologie | 28.805,66 | 0.0 | 10165.0 | 203.0 | 15.März2028 | 455.0 |
| MELLON | Andrew Mellon Foundation | Financial Other | 28.826,29 | 0.0 | 9572.0 | 157.0 | 01.Aug.2027 | 95.0 |
| AL | AIR LEASE CORPORATION | Finanzunternehmen | 28.858,28 | 0.0 | 9546.0 | 346.0 | 01.Okt.2029 | 325.0 |
| DIS | WALT DISNEY CO | Kommunikation | 28.719,87 | 0.0 | 11311.0 | 576.0 | 15.März2033 | 655.0 |
| SUCN | SUNCOR ENERGY INC. | Energie | 28.746,32 | 0.0 | 11218.0 | 491.0 | 01.Feb.2032 | 715.0 |
| KRC | KILROY REALTY LP | REITS | 28.768,82 | 0.0 | 8192.0 | 691.0 | 15.Nov.2033 | 265.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 28.677,73 | 0.0 | 9487.0 | 245.0 | 14.Juli2028 | 165.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LIMITED | Energie | 28.700,30 | 0.0 | 10401.0 | 692.0 | 01.Feb.2035 | 585.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 28.631,68 | 0.0 | 9486.0 | 350.0 | 24.Sept.2029 | 238.0 |
| LAZ | LAZARD GROUP LLC | Brokerage/Asset Managers/Exchanges | 28.513,27 | 0.0 | 10067.0 | 242.0 | 19.Sept.2028 | 450.0 |
| MAA | MID-AMERICA APARTMENTS LP | REITS | 28.571,58 | 0.0 | 9450.0 | 388.0 | 15.März2030 | 275.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 28.495,43 | 0.0 | 11301.0 | 603.0 | 01.Nov.2033 | 688.0 |
| UAL | UNITED AIRLINES INC | Transport | 28.497,67 | 0.0 | 9721.0 | 206.0 | 07.Jan.2030 | 310.0 |
| STNFHC | STANFORD HEALTH CARE | Consumer Non-Cyclical | 28.376,08 | 0.0 | 9668.0 | 416.0 | 15.Aug.2030 | 331.0 |
| LEN | LENNAR CORPORATION | Zyklische Konsumgüter | 28.233,92 | 0.0 | 10074.0 | 101.0 | 15.Juni2027 | 500.0 |
| LNT | WISCONSIN POWER AND LIGHT COMPANY | Elektro- | 28.281,68 | 0.0 | 9610.0 | 323.0 | 01.Juli2029 | 300.0 |
| BACR | BARCLAYS PLC | Bankwesen | 28.155,09 | 0.0 | 11078.0 | 589.0 | 13.Sept.2034 | 669.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektro- | 28.104,28 | 0.0 | 9350.0 | 491.0 | 01.Juni2031 | 305.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 28.045,04 | 0.0 | 10989.0 | 619.0 | 15.Feb.2034 | 650.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektro- | 27.954,34 | 0.0 | 10738.0 | 661.0 | 15.Dez.2054 | 695.0 |
| GPC | GENUINE PARTS COMPANY | Zyklische Konsumgüter | 27.993,97 | 0.0 | 11100.0 | 602.0 | 01.Nov.2033 | 688.0 |
| DCP | DCP MIDSTREAM OPERATING LP | Energie | 27.889,43 | 0.0 | 9182.0 | 538.0 | 15.Feb.2032 | 325.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 27.791,66 | 0.0 | 10912.0 | 673.0 | 15.Aug.2034 | 580.0 |
| SAFE | SAFEHOLD GL HOLDINGS LLC | REITS | 27.574,79 | 0.0 | 9186.0 | 498.0 | 15.Juni2031 | 280.0 |
| L | LOEWS CORPORATION | Versicherung | 27.559,61 | 0.0 | 10789.0 | 693.0 | 01.Feb.2035 | 600.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 27.466,81 | 0.0 | 10345.0 | 359.0 | 08.Jan.2030 | 480.0 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 27.471,96 | 0.0 | 10863.0 | 606.0 | 10.Okt.2033 | 630.0 |
| DUK | DUKE ENERGY OHIO INC | Elektro- | 27.492,48 | 0.0 | 9152.0 | 416.0 | 01.Juni2030 | 213.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 27.351,77 | 0.0 | 10858.0 | 621.0 | 01.Nov.2033 | 585.0 |
| UU | UNITED UTILITIES PLC | Utility Other | 27.284,24 | 0.0 | 10671.0 | 238.0 | 15.Aug.2028 | 688.0 |
| KDB | KOREA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 27.332,33 | 0.0 | 10841.0 | 632.0 | 23.Okt.2033 | 563.0 |
| O | REALTY INCOME CORPORATION | REITS | 27.332,89 | 0.0 | 9016.0 | 550.0 | 15.Feb.2032 | 270.0 |
| VMC | VULCAN MATERIALS COMPANY | Produktionsmittel | 27.213,36 | 0.0 | 9991.0 | 109.0 | 01.Apr.2027 | 390.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 27.263,45 | 0.0 | 9074.0 | 502.0 | 01.Juni2031 | 225.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Elektro- | 27.142,43 | 0.0 | 10797.0 | 624.0 | 15.Nov.2033 | 588.0 |
| OMC | OMNICOM GROUP INC 144A | Kommunikation | 27.187,62 | 0.0 | 8989.0 | 476.0 | 01.März2031 | 240.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 27.117,59 | 0.0 | 11474.0 | 550.0 | 15.Jan.2033 | 725.0 |
| GMT | GATX CORPORATION | Finanzunternehmen | 27.012,14 | 0.0 | 10642.0 | 634.0 | 15.März2034 | 605.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 26.953,26 | 0.0 | 10157.0 | 275.0 | 15.Jan.2029 | 480.0 |
| KD | KYNDRYL HOLDINGS INC | Technologie | 26.984,32 | 0.0 | 10579.0 | 621.0 | 20.Feb.2034 | 635.0 |
| SO | SOUTHERN COMPANY GAS CAPITAL CORPO | Erdgas | 26.854,85 | 0.0 | 10587.0 | 600.0 | 15.Sept.2033 | 575.0 |
| LAZ | LAZARD GROUP LLC | Brokerage/Asset Managers/Exchanges | 26.857,39 | 0.0 | 10581.0 | 436.0 | 15.März2031 | 600.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 26.864,67 | 0.0 | 10484.0 | 626.0 | 15.Jan.2034 | 600.0 |
| KOREA | KOREA (REPUBLIC OF) | Sovereigns | 26.865,62 | 0.0 | 8923.0 | 541.0 | 15.Okt.2031 | 175.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 26.874,20 | 0.0 | 10689.0 | 623.0 | 15.Nov.2033 | 590.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 26.781,95 | 0.0 | 10613.0 | 257.0 | 25.Okt.2029 | 632.0 |
| FTSCN | TUCSON ELECTRIC POWER CO | Elektro- | 26.810,08 | 0.0 | 8878.0 | 434.0 | 01.Aug.2030 | 150.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 26.829,93 | 0.0 | 8915.0 | 536.0 | 09.Nov.2031 | 240.0 |
| PECO | PHILLIPS EDISON GROCERY CENTER OPE | REITS | 26.771,40 | 0.0 | 10458.0 | 655.0 | 15.Juli2034 | 575.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 26.631,07 | 0.0 | 10504.0 | 646.0 | 15.März2034 | 550.0 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 26.631,68 | 0.0 | 9101.0 | 551.0 | 15.März2032 | 305.0 |
| RIOLN | RIO TINTO ALCAN INC | Basic Industry | 26.651,05 | 0.0 | 11392.0 | 435.0 | 15.März2031 | 725.0 |
| AGO | ASSURED GUARANTY US HOLDINGS INC | Versicherung | 26.678,00 | 0.0 | 10506.0 | 242.0 | 15.Sept.2028 | 613.0 |
| BSNZPM | BANGKO SENTRAL NG PILIPINAS | Gehalten, keine Gewährleistung | 26.691,53 | 0.0 | 10660.0 | 140.0 | 15.Juni2027 | 860.0 |
| RPRX | ROYALTY PHARMA PLC | Consumer Non-Cyclical | 26.559,27 | 0.0 | 8787.0 | 522.0 | 02.Sept.2031 | 215.0 |
| SIGI | SELECTIVE INSURANCE GROUP INC. | Versicherung | 26.488,58 | 0.0 | 10486.0 | 705.0 | 15.Apr.2035 | 590.0 |
| BBDC | BARINGS BDC INC | Finanzunternehmen | 26.415,34 | 0.0 | 10319.0 | 273.0 | 15.Feb.2029 | 700.0 |
| NWN | NORTHWEST NATURAL HOLDING CO | Erdgas | 26.424,21 | 0.0 | 10381.0 | 620.0 | 15.Sept.2055 | 700.0 |
| TRICN | TR FINANCE LLC | Technologie | 26.451,25 | 0.0 | 10386.0 | 735.0 | 15.Aug.2035 | 550.0 |
| LXP | LXP INDUSTRIAL TRUST | REITS | 26.355,75 | 0.0 | 8732.0 | 526.0 | 01.Okt.2031 | 238.0 |
| PPL | LOUISVILLE GAS AND ELECTRIC COMPAN | Elektro- | 26.365,53 | 0.0 | 10445.0 | 589.0 | 15.Apr.2033 | 545.0 |
| ETR | ENTERGY ARKANSAS LLC | Elektro- | 26.382,61 | 0.0 | 10410.0 | 618.0 | 15.Sept.2033 | 530.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 26.394,92 | 0.0 | 10289.0 | 542.0 | 15.Aug.2032 | 520.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 26.405,83 | 0.0 | 10394.0 | 576.0 | 02.März2033 | 550.0 |
| HES | HESS CORPORATION | Energie | 26.410,78 | 0.0 | 11306.0 | 326.0 | 01.Okt.2029 | 788.0 |
| FCX | FREEPORT-MCMORAN INC | Basic Industry | 26.413,10 | 0.0 | 10005.0 | 9.0 | 01.Sept.2027 | 500.0 |
| ORI | OLD REPUBLIC INTERNATIONAL CORPORA | Versicherung | 26.296,60 | 0.0 | 10384.0 | 643.0 | 28.März2034 | 575.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 26.302,34 | 0.0 | 10295.0 | 228.0 | 13.Juli2028 | 512.0 |
| OCSL | OAKTREE SPECIALTY LENDING CORP | Finanzunternehmen | 26.318,39 | 0.0 | 10277.0 | 272.0 | 15.Feb.2029 | 710.0 |
| EVRG | EVERGY METRO INC | Elektro- | 26.320,98 | 0.0 | 10407.0 | 653.0 | 01.Apr.2034 | 540.0 |
| EQT | EQT CORP | Energie | 26.323,52 | 0.0 | 10221.0 | 97.0 | 01.Juli2027 | 650.0 |
| BKH | BLACK HILLS CORPORATION | Elektro- | 26.328,20 | 0.0 | 10371.0 | 199.0 | 15.März2028 | 595.0 |
| KRG | KITE REALTY GROUP LP | REITS | 26.199,86 | 0.0 | 10310.0 | 641.0 | 01.März2034 | 550.0 |
| BWA | BORGWARNER INC | Zyklische Konsumgüter | 26.203,40 | 0.0 | 10291.0 | 671.0 | 15.Aug.2034 | 540.0 |
| APA | APA CORP (US) | Energie | 26.205,16 | 0.0 | 10267.0 | 682.0 | 15.Feb.2035 | 610.0 |
| ETR | SYSTEM ENERGY RESOURCES INC | Elektro- | 26.208,08 | 0.0 | 10372.0 | 208.0 | 15.Apr.2028 | 600.0 |
| PIEDGA | PIEDMONT HEALTHCARE INC | Consumer Non-Cyclical | 26.246,66 | 0.0 | 8652.0 | 549.0 | 01.Jan.2032 | 204.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 26.247,20 | 0.0 | 10387.0 | 657.0 | 05.Apr.2034 | 525.0 |
| MA | MASTERCARD INC | Technologie | 26.260,56 | 0.0 | 10371.0 | 522.0 | 15.März2032 | 495.0 |
| PWR | QUANTA SERVICES INC. | Industrial Other | 26.131,18 | 0.0 | 10259.0 | 673.0 | 09.Aug.2034 | 525.0 |
| INTNED | ING GROEP NV | Bankwesen | 26.131,59 | 0.0 | 10315.0 | 290.0 | 19.März2030 | 534.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 26.152,34 | 0.0 | 10201.0 | 101.0 | 15.Jan.2027 | 595.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 26.153,63 | 0.0 | 10314.0 | 588.0 | 03.März2033 | 488.0 |
| LAZ | LAZARD GROUP LLC | Brokerage/Asset Managers/Exchanges | 26.165,94 | 0.0 | 10246.0 | 720.0 | 01.Aug.2035 | 563.0 |
| PECO | PHILLIPS EDISON GROCERY CENTER OPE | REITS | 26.190,88 | 0.0 | 10207.0 | 541.0 | 15.Aug.2032 | 525.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 26.191,35 | 0.0 | 10212.0 | 142.0 | 02.Juli2027 | 559.0 |
| G | GENPACT LUXEMBOURG SARL | Technologie | 26.192,59 | 0.0 | 10447.0 | 306.0 | 04.Juni2029 | 600.0 |
| PPG | PPG INDUSTRIES INC | Basic Industry | 26.089,93 | 0.0 | 9313.0 | 416.0 | 15.Juni2030 | 255.0 |
| HSY | HERSHEY COMPANY THE | Consumer Non-Cyclical | 26.106,90 | 0.0 | 10276.0 | 713.0 | 24.Feb.2035 | 510.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 26.112,23 | 0.0 | 10320.0 | 666.0 | 22.März2034 | 500.0 |
| TSLX | SIXTH STREET SPECIALTY LENDING INC | Finanzunternehmen | 26.117,66 | 0.0 | 10258.0 | 280.0 | 01.März2029 | 613.0 |
| STT | STATE STREET CORP | Bankwesen | 25.982,16 | 0.0 | 10230.0 | 704.0 | 28.Feb.2036 | 515.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 25.986,64 | 0.0 | 10199.0 | 677.0 | 01.Aug.2034 | 500.0 |
| HSY | HERSHEY COMPANY THE | Consumer Non-Cyclical | 26.008,70 | 0.0 | 10248.0 | 369.0 | 24.Feb.2030 | 475.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 26.030,35 | 0.0 | 8915.0 | 481.0 | 15.März2031 | 225.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 26.042,49 | 0.0 | 10277.0 | 518.0 | 15.März2032 | 520.0 |
| MOS | MOSAIC CO/THE | Basic Industry | 25.909,28 | 0.0 | 10308.0 | 261.0 | 15.Nov.2028 | 538.0 |
| PDM | PIEDMONT OPERATING PARTNERSHIP LP | REITS | 25.911,61 | 0.0 | 8575.0 | 560.0 | 01.Apr.2032 | 275.0 |
| AMCR | AMCOR GROUP FINANCE PLC | Produktionsmittel | 25.919,92 | 0.0 | 10324.0 | 305.0 | 23.Mai2029 | 545.0 |
| R | RYDER SYSTEM INC MTN | Transport | 25.924,67 | 0.0 | 10235.0 | 371.0 | 15.März2030 | 500.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektro- | 25.942,48 | 0.0 | 9173.0 | 548.0 | 01.März2032 | 300.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 25.965,28 | 0.0 | 10335.0 | 347.0 | 15.Nov.2029 | 500.0 |
| TSCO | TRACTOR SUPPLY COMPANY | Zyklische Konsumgüter | 25.968,00 | 0.0 | 10333.0 | 601.0 | 15.Mai2033 | 525.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 25.970,64 | 0.0 | 10293.0 | 528.0 | 15.Apr.2032 | 510.0 |
| STT | STATE STREET CORP | Bankwesen | 25.971,19 | 0.0 | 10239.0 | 369.0 | 28.Feb.2030 | 473.0 |
| APODS | APOLLO DEBT SOLUTIONS BDC 144A | Finanzunternehmen | 25.868,45 | 0.0 | 10094.0 | 397.0 | 30.Aug.2030 | 588.0 |
| WEC | WEC ENERGY GROUP INC | Elektro- | 25.890,67 | 0.0 | 10149.0 | 188.0 | 15.Jan.2028 | 475.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Elektro- | 25.902,58 | 0.0 | 10185.0 | 681.0 | 15.Aug.2034 | 500.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 25.768,02 | 0.0 | 10135.0 | 194.0 | 10.Feb.2028 | 470.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 25.776,09 | 0.0 | 10128.0 | 271.0 | 30.Jan.2029 | 463.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 25.788,03 | 0.0 | 10229.0 | 423.0 | 15.Okt.2030 | 465.0 |
| CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | 25.794,44 | 0.0 | 10153.0 | 745.0 | 15.Sept.2035 | 515.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 25.820,86 | 0.0 | 10199.0 | 373.0 | 15.März2030 | 480.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 25.824,68 | 0.0 | 10150.0 | 280.0 | 01.Feb.2029 | 460.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 25.696,90 | 0.0 | 10143.0 | 413.0 | 03.Sept.2030 | 450.0 |
| MSDL | MORGAN STANLEY DIRECT LENDING FUND | Finanzunternehmen | 25.700,94 | 0.0 | 10225.0 | 382.0 | 19.Mai2030 | 600.0 |
| RL | RALPH LAUREN CORP | Zyklische Konsumgüter | 25.702,95 | 0.0 | 10271.0 | 546.0 | 15.Juni2032 | 500.0 |
| WTRG | ESSENTIAL UTILITIES INC | Utility Other | 25.704,49 | 0.0 | 10112.0 | 150.0 | 15.Aug.2027 | 480.0 |
| OMC | OMNICOM GROUP INC | Kommunikation | 25.705,73 | 0.0 | 10207.0 | 693.0 | 01.Nov.2034 | 530.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 25.705,74 | 0.0 | 10114.0 | 153.0 | 06.Aug.2027 | 445.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 25.708,49 | 0.0 | 10077.0 | 99.0 | 07.Jan.2027 | 450.0 |
| PWR | QUANTA SERVICES INC. | Industrial Other | 25.730,78 | 0.0 | 10117.0 | 148.0 | 09.Aug.2027 | 475.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK | Bankwesen | 25.735,57 | 0.0 | 10144.0 | 114.0 | 05.März2027 | 504.0 |
| PPL | PPL ELECTRIC UTILITIES CORPORATION | Elektro- | 25.737,40 | 0.0 | 10244.0 | 606.0 | 15.Mai2033 | 500.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 25.756,97 | 0.0 | 10165.0 | 205.0 | 03.März2028 | 455.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 25.625,35 | 0.0 | 10090.0 | 773.0 | 13.Feb.2036 | 500.0 |
| PEP | PEPSICO SINGAPORE FINANCING I PTE | Consumer Non-Cyclical | 25.639,47 | 0.0 | 10093.0 | 103.0 | 16.Feb.2027 | 465.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 25.639,84 | 0.0 | 10214.0 | 543.0 | 20.Mai2032 | 475.0 |
| RPM | RPM INTERNATIONAL INC | Basic Industry | 25.641,77 | 0.0 | 10116.0 | 280.0 | 01.März2029 | 455.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 25.644,28 | 0.0 | 10128.0 | 334.0 | 11.Sept.2030 | 463.0 |
| SFNC | SIMMONS FIRST NATIONAL CORPORATION | Bankwesen | 25.651,18 | 0.0 | 10087.0 | 407.0 | 01.Okt.2035 | 625.0 |
| STT | STATE STREET CORP | Bankwesen | 25.652,95 | 0.0 | 10183.0 | 500.0 | 22.Okt.2032 | 467.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 25.655,90 | 0.0 | 10212.0 | 306.0 | 15.Mai2029 | 488.0 |
| FE | JERSEY CENTRAL POWER & LIGHT COMPA 144A | Elektro- | 25.659,00 | 0.0 | 10109.0 | 767.0 | 15.Jan.2036 | 515.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 25.661,49 | 0.0 | 10214.0 | 539.0 | 15.Mai2032 | 495.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 25.665,60 | 0.0 | 10201.0 | 730.0 | 06.Mai2035 | 513.0 |
| FE | FIRSTENERGY TRANSMISSION LLC | Elektro- | 25.691,15 | 0.0 | 10078.0 | 359.0 | 15.Jan.2030 | 455.0 |
| BA | BOEING CO | Produktionsmittel | 25.557,96 | 0.0 | 9781.0 | 264.0 | 01.Nov.2028 | 345.0 |
| CSWC | CAPITAL SOUTHWEST CORPORATION | Finanzunternehmen | 25.569,59 | 0.0 | 10072.0 | 404.0 | 18.Sept.2030 | 595.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 25.570,02 | 0.0 | 10172.0 | 393.0 | 08.Mai2030 | 455.0 |
| LNT | WISCONSIN POWER AND LIGHT COMPANY | Elektro- | 25.574,27 | 0.0 | 10118.0 | 594.0 | 01.Apr.2033 | 495.0 |
| MAIN | MAIN STREET CAPITAL CORP | Finanzunternehmen | 25.577,45 | 0.0 | 10040.0 | 238.0 | 15.Aug.2028 | 540.0 |
| R | RYDER SYSTEM INC MTN | Transport | 25.578,38 | 0.0 | 10203.0 | 353.0 | 01.Dez.2029 | 490.0 |
| STNFRD | LELAND STANFORD JUNIOR UNIVERSITY | Industrial Other | 25.581,10 | 0.0 | 10088.0 | 725.0 | 01.März2035 | 468.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 25.591,34 | 0.0 | 10070.0 | 108.0 | 10.Feb.2027 | 455.0 |
| AIZ | ASSURANT INC | Versicherung | 25.592,42 | 0.0 | 10121.0 | 196.0 | 27.März2028 | 490.0 |
| NFG | NATIONAL FUEL GAS COMPANY | Energie | 25.592,66 | 0.0 | 10091.0 | 236.0 | 01.Sept.2028 | 475.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 25.596,37 | 0.0 | 10074.0 | 108.0 | 07.Feb.2027 | 440.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 25.597,78 | 0.0 | 10212.0 | 139.0 | 04.Juni2027 | 540.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | 25.602,94 | 0.0 | 10101.0 | 200.0 | 01.März2028 | 455.0 |
| CAT | CATERPILLAR FINC SERVICES (FXD) MTN | Produktionsmittel | 25.603,08 | 0.0 | 10108.0 | 206.0 | 03.März2028 | 440.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 25.617,08 | 0.0 | 10139.0 | 115.0 | 05.Apr.2027 | 505.0 |
| WEC | WISCONSIN PUBLIC SERVICE CORPORATI | Elektro- | 25.510,31 | 0.0 | 10178.0 | 355.0 | 01.Dez.2029 | 455.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 25.513,27 | 0.0 | 11056.0 | 567.0 | 01.Dez.2032 | 625.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 25.516,65 | 0.0 | 10010.0 | 545.0 | 21.Juli2032 | 470.0 |
| PWR | QUANTA SERVICES INC. | Industrial Other | 25.517,95 | 0.0 | 10046.0 | 240.0 | 09.Aug.2028 | 430.0 |
| R | RYDER SYSTEM INC MTN | Transport | 25.518,95 | 0.0 | 10198.0 | 395.0 | 15.Juni2030 | 485.0 |
| GSBD | GOLDMAN SACHS BDC INC | Finanzunternehmen | 25.525,30 | 0.0 | 10048.0 | 404.0 | 09.Sept.2030 | 565.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektro- | 25.544,74 | 0.0 | 10839.0 | 618.0 | 15.Jan.2034 | 613.0 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 25.404,71 | 0.0 | 10077.0 | 342.0 | 15.Okt.2029 | 455.0 |
| APTV | APTIV SWISS HOLDINGS LTD | Zyklische Konsumgüter | 25.415,18 | 0.0 | 10049.0 | 286.0 | 15.März2029 | 435.0 |
| NTRCN | NUTRIEN LTD | Basic Industry | 25.418,93 | 0.0 | 10166.0 | 136.0 | 21.Juni2027 | 520.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 25.422,97 | 0.0 | 10017.0 | 501.0 | 15.Okt.2031 | 450.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 25.442,20 | 0.0 | 9985.0 | 586.0 | 15.Jan.2033 | 440.0 |
| NTRCN | NUTRIEN LTD | Basic Industry | 25.452,22 | 0.0 | 10056.0 | 117.0 | 12.März2027 | 450.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 25.455,01 | 0.0 | 10005.0 | 316.0 | 30.Juli2029 | 450.0 |
| PII | POLARIS INC | Consumer Non-Cyclical | 25.474,20 | 0.0 | 10129.0 | 444.0 | 01.März2031 | 560.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektro- | 25.474,33 | 0.0 | 10162.0 | 308.0 | 30.Mai2029 | 460.0 |
| BNL | BROADSTONE NET LEASE LLC | REITS | 25.338,58 | 0.0 | 10016.0 | 567.0 | 01.Nov.2032 | 500.0 |
| HLEND | HPS CORPORATE LENDING FUND 144A | Finanzunternehmen | 25.348,16 | 0.0 | 10112.0 | 8.0 | 05.Juni2030 | 585.0 |
| JXN | JACKSON FINANCIAL INC | Versicherung | 25.358,54 | 0.0 | 10123.0 | 133.0 | 08.Juni2027 | 517.0 |
| TPG | TPG OPERATING GROUP II LP | Brokerage/Asset Managers/Exchanges | 25.363,54 | 0.0 | 9954.0 | 752.0 | 15.Jan.2036 | 538.0 |
| FCX | FREEPORT-MCMORAN INC | Basic Industry | 25.385,88 | 0.0 | 9983.0 | 91.0 | 01.Aug.2028 | 438.0 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Brokerage/Asset Managers/Exchanges | 25.393,78 | 0.0 | 10975.0 | 614.0 | 15.Nov.2033 | 638.0 |
| K | KELLANOVA | Consumer Non-Cyclical | 25.261,24 | 0.0 | 10060.0 | 213.0 | 15.Mai2028 | 430.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 25.261,25 | 0.0 | 9967.0 | 596.0 | 01.März2033 | 445.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 25.263,29 | 0.0 | 9964.0 | 235.0 | 03.Aug.2028 | 365.0 |
| CTAS | CINTAS CORPORATION NO 2 | Industrial Other | 25.268,35 | 0.0 | 10048.0 | 218.0 | 01.Mai2028 | 420.0 |
| HTGC | HERCULES CAPITAL INC | Finanzunternehmen | 25.270,31 | 0.0 | 10098.0 | 390.0 | 16.Juni2030 | 600.0 |
| DAL | DELTA AIR LINES INC | Transport | 25.270,45 | 0.0 | 10032.0 | 206.0 | 19.Apr.2028 | 438.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 25.272,83 | 0.0 | 10086.0 | 226.0 | 02.Juni2028 | 425.0 |
| ILMN | ILLUMINA INC | Consumer Non-Cyclical | 25.284,58 | 0.0 | 10078.0 | 437.0 | 12.Dez.2030 | 475.0 |
| DARMTH | TRUSTEES OF DARTMOUTH COLLEGE | Industrial Other | 25.290,08 | 0.0 | 10091.0 | 399.0 | 01.Juni2030 | 427.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 25.299,08 | 0.0 | 9997.0 | 562.0 | 15.Sept.2032 | 455.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Consumer Non-Cyclical | 25.313,29 | 0.0 | 10116.0 | 183.0 | 15.Dez.2027 | 460.0 |
| ETR | ENTERGY CORP (NC10.25) | Elektro- | 25.189,27 | 0.0 | 9999.0 | 752.0 | 15.Juni2056 | 610.0 |
| HLEND | HPS CORPORATE LENDING FUND 144A | Finanzunternehmen | 25.193,35 | 0.0 | 10052.0 | 139.0 | 05.Juni2027 | 530.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Consumer Non-Cyclical | 25.204,43 | 0.0 | 9979.0 | 532.0 | 01.Apr.2032 | 455.0 |
| EXC | ATLANTIC CITY ELECTRIC CO | Elektro- | 25.210,95 | 0.0 | 10010.0 | 253.0 | 15.Okt.2028 | 400.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 25.212,62 | 0.0 | 10035.0 | 269.0 | 07.Nov.2028 | 400.0 |
| NHPIFS | NORTH HAVEN PRIVATE INCOME FUND LL 144A | Finanzunternehmen | 25.225,24 | 0.0 | 9966.0 | 251.0 | 25.Sept.2028 | 513.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 25.225,80 | 0.0 | 10043.0 | 391.0 | 15.Mai2030 | 460.0 |
| AMG | AFFILIATED MANAGERS GROUP INC | Brokerage/Asset Managers/Exchanges | 25.117,49 | 0.0 | 10030.0 | 768.0 | 15.Feb.2036 | 550.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 25.119,01 | 0.0 | 9918.0 | 751.0 | 15.Sept.2035 | 480.0 |
| BKU | BANKUNITED INC | Bankwesen | 25.119,95 | 0.0 | 10032.0 | 389.0 | 11.Juni2030 | 513.0 |
| IP | INTERNATIONAL PAPER CO | Basic Industry | 25.125,65 | 0.0 | 9916.0 | 744.0 | 15.Sept.2035 | 500.0 |
| GL | GLOBE LIFE INC | Versicherung | 25.127,70 | 0.0 | 10042.0 | 546.0 | 15.Juni2032 | 480.0 |
| CDW | CDW LLC | Technologie | 25.131,17 | 0.0 | 9957.0 | 125.0 | 01.Apr.2028 | 425.0 |
| BWP | BOARDWALK PIPELINES LP | Energie | 25.133,49 | 0.0 | 10012.0 | 769.0 | 15.Feb.2036 | 538.0 |
| SANFP | SANOFI SA MTN | Consumer Non-Cyclical | 25.134,56 | 0.0 | 10002.0 | 265.0 | 03.Nov.2028 | 380.0 |
| H | HYATT HOTELS CORP | Zyklische Konsumgüter | 25.159,20 | 0.0 | 10025.0 | 759.0 | 15.Dez.2035 | 540.0 |
| ETR | ENTERGY TEXAS INC | Elektro- | 25.159,56 | 0.0 | 9973.0 | 293.0 | 30.März2029 | 400.0 |
| PECO | PHILLIPS EDISON GROCERY CENTER OPE | REITS | 25.174,50 | 0.0 | 9854.0 | 703.0 | 15.Jan.2035 | 495.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 25.177,32 | 0.0 | 10017.0 | 292.0 | 06.März2029 | 425.0 |
| SANFP | SANOFI SA MTN | Consumer Non-Cyclical | 25.178,26 | 0.0 | 10020.0 | 178.0 | 03.Nov.2027 | 375.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 25.180,30 | 0.0 | 10007.0 | 759.0 | 06.Nov.2035 | 513.0 |
| WTW | WILLIS NORTH AMERICA INC | Versicherung | 25.046,92 | 0.0 | 10019.0 | 785.0 | 15.März2036 | 515.0 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 25.057,06 | 0.0 | 9968.0 | 120.0 | 01.Mai2027 | 385.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | 25.075,20 | 0.0 | 10022.0 | 275.0 | 15.Dez.2028 | 415.0 |
| CDP | COPT DEFENSE PROPERTIES LP | REITS | 25.083,61 | 0.0 | 9933.0 | 424.0 | 15.Okt.2030 | 450.0 |
| FRBP | FRANKLIN BSP CAPITAL CORP 144A | Finanzunternehmen | 25.084,17 | 0.0 | 9900.0 | 407.0 | 02.Okt.2030 | 600.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 25.087,61 | 0.0 | 9988.0 | 767.0 | 19.Nov.2040 | 512.0 |
| IT | GARTNER INC | Technologie | 25.091,94 | 0.0 | 9987.0 | 748.0 | 20.Nov.2035 | 560.0 |
| BAMCN | BROOKFIELD ASSET MANAGEMENT LTD | Brokerage/Asset Managers/Exchanges | 25.092,09 | 0.0 | 9987.0 | 766.0 | 15.Jan.2036 | 530.0 |
| G | GENPACT UK FINCO PLC | Technologie | 25.093,02 | 0.0 | 9990.0 | 429.0 | 18.Nov.2030 | 495.0 |
| OC | OWENS CORNING | Produktionsmittel | 25.107,41 | 0.0 | 9904.0 | 325.0 | 15.Aug.2029 | 395.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 25.110,46 | 0.0 | 9900.0 | 707.0 | 15.März2035 | 535.0 |
| AVB | AVALONBAY COMMUNITIES INC MTN | REITS | 24.976,45 | 0.0 | 9851.0 | 192.0 | 15.Jan.2028 | 320.0 |
| HUBB | HUBBELL INCORPORATED | Produktionsmittel | 24.984,60 | 0.0 | 9943.0 | 772.0 | 15.Nov.2035 | 480.0 |
| KMT | KENNAMETAL INC | Produktionsmittel | 24.985,77 | 0.0 | 9168.0 | 470.0 | 01.März2031 | 280.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektro- | 24.993,15 | 0.0 | 9958.0 | 263.0 | 15.Nov.2028 | 380.0 |
| PPL | PPL CAPITAL FUNDING INC | Elektro- | 25.018,90 | 0.0 | 9931.0 | 382.0 | 15.Apr.2030 | 413.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 25.024,45 | 0.0 | 9963.0 | 460.0 | 12.März2031 | 420.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 25.030,31 | 0.0 | 9914.0 | 110.0 | 02.März2027 | 320.0 |
| HIW | HIGHWOODS REALTY LP | REITS | 25.035,86 | 0.0 | 9903.0 | 202.0 | 15.März2028 | 413.0 |
| R | RYDER SYSTEM INC MTN | Transport | 25.043,08 | 0.0 | 9961.0 | 438.0 | 01.Dez.2030 | 430.0 |
| CINF | CINCINNATI FINANCIAL CORPORATION | Versicherung | 24.911,10 | 0.0 | 10744.0 | 684.0 | 01.Nov.2034 | 613.0 |
| EPR | EPR PROPERTIES | REITS | 24.934,48 | 0.0 | 9922.0 | 430.0 | 15.Nov.2030 | 475.0 |
| AEP | AMERICAN ELECTRIC POWER COMPA NC10 | Elektro- | 24.936,89 | 0.0 | 9829.0 | 732.0 | 15.März2056 | 605.0 |
| TXT | TEXTRON INC | Produktionsmittel | 24.964,89 | 0.0 | 9914.0 | 785.0 | 15.März2036 | 495.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektro- | 24.833,36 | 0.0 | 9860.0 | 211.0 | 01.Apr.2028 | 325.0 |
| MKL | MARKEL GROUP INC | Versicherung | 24.843,79 | 0.0 | 9888.0 | 172.0 | 01.Nov.2027 | 350.0 |
| UDR | UDR INC MTN | REITS | 24.846,92 | 0.0 | 8231.0 | 655.0 | 15.März2033 | 190.0 |
| UNM | UNUM GROUP | Versicherung | 24.851,28 | 0.0 | 9885.0 | 762.0 | 15.Dez.2035 | 525.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 24.883,42 | 0.0 | 9898.0 | 122.0 | 15.Apr.2027 | 300.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 24.888,51 | 0.0 | 9898.0 | 174.0 | 18.Okt.2027 | 335.0 |
| PKG | PACKAGING CORP OF AMERICA | Basic Industry | 24.756,39 | 0.0 | 9896.0 | 183.0 | 15.Dez.2027 | 340.0 |
| CELARA | CELULOSA ARAUCO Y CONSTITUCION SA | Basic Industry | 24.757,56 | 0.0 | 9849.0 | 173.0 | 02.Nov.2027 | 388.0 |
| AFG | AMERICAN FINANCIAL GROUP INC | Versicherung | 24.787,68 | 0.0 | 9791.0 | 750.0 | 23.Sept.2035 | 500.0 |
| UHS | UNIVERSAL HEALTH SERVICES INC | Consumer Non-Cyclical | 24.686,67 | 0.0 | 9781.0 | 693.0 | 15.Okt.2034 | 505.0 |
| LNT | INTERSTATE POWER AND LIGHT CO | Elektro- | 24.691,97 | 0.0 | 9796.0 | 298.0 | 01.Apr.2029 | 360.0 |
| DKS | NEW DICK S 4.000% 2029 NOTES 144A | Zyklische Konsumgüter | 24.719,33 | 0.0 | 9798.0 | 339.0 | 01.Okt.2029 | 400.0 |
| UDR | UDR INC MTN | REITS | 24.625,43 | 0.0 | 10103.0 | 681.0 | 01.Sept.2034 | 513.0 |
| PHM | PULTE GROUP INC | Zyklische Konsumgüter | 24.632,54 | 0.0 | 11714.0 | 520.0 | 15.Juni2032 | 788.0 |
| OBDC | OWL ROCK CAPITAL CORP | Finanzunternehmen | 24.680,51 | 0.0 | 9758.0 | 103.0 | 15.Jan.2027 | 263.0 |
| AMD | ADVANCED MICRO DEVICES INC | Technologie | 24.549,36 | 0.0 | 9797.0 | 556.0 | 01.Juni2032 | 392.0 |
| WTRG | ESSENTIAL UTILITIES INC | Utility Other | 24.554,01 | 0.0 | 9771.0 | 306.0 | 01.Mai2029 | 357.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 24.561,29 | 0.0 | 9417.0 | 362.0 | 07.Nov.2029 | 238.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 24.571,60 | 0.0 | 9710.0 | 202.0 | 15.Feb.2028 | 338.0 |
| BAX | BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | 24.574,04 | 0.0 | 9741.0 | 381.0 | 01.Apr.2030 | 395.0 |
| ESS | ESSEX PORTFOLIO LP | REITS | 24.595,08 | 0.0 | 9824.0 | 787.0 | 15.Feb.2036 | 488.0 |
| EXP | EAGLE MATERIALS INC | Produktionsmittel | 24.604,02 | 0.0 | 9787.0 | 783.0 | 15.März2036 | 500.0 |
| GP | GEORGIA-PACIFIC CORPORATION | Basic Industry | 24.420,07 | 0.0 | 12119.0 | 439.0 | 15.Mai2031 | 888.0 |
| CATMED | COMMONSPIRIT HEALTH | Consumer Non-Cyclical | 24.327,97 | 0.0 | 9656.0 | 340.0 | 01.Okt.2029 | 335.0 |
| EQIX | EQUINIX INC | Technologie | 24.337,49 | 0.0 | 9656.0 | 151.0 | 15.Juli2027 | 180.0 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 24.387,75 | 0.0 | 9680.0 | 543.0 | 14.Apr.2032 | 400.0 |
| NEM | NEWMONT CORPORATION | Basic Industry | 24.272,11 | 0.0 | 9674.0 | 398.0 | 13.Mai2030 | 325.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 24.291,88 | 0.0 | 9970.0 | 280.0 | 15.Feb.2029 | 430.0 |
| UNVHGR | UNIVERSITY CALIF REVS | Local Authority | 24.208,01 | 0.0 | 9670.0 | 137.0 | 15.Mai2027 | 132.0 |
| BBDC | BARINGS BDC INC | Finanzunternehmen | 24.168,49 | 0.0 | 9930.0 | 248.0 | 15.Sept.2028 | 520.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektro- | 24.013,00 | 0.0 | 9478.0 | 568.0 | 15.Aug.2032 | 360.0 |
| KOF | COCA COLA FEMSA SAB DE CV | Consumer Non-Cyclical | 23.895,30 | 0.0 | 9444.0 | 375.0 | 22.Jan.2030 | 275.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 23.945,40 | 0.0 | 9516.0 | 349.0 | 01.Okt.2029 | 275.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Consumer Non-Cyclical | 23.946,76 | 0.0 | 9550.0 | 169.0 | 15.Sept.2027 | 105.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 23.782,96 | 0.0 | 9474.0 | 400.0 | 01.Mai2030 | 280.0 |
| ADC | AGREE LP | REITS | 23.813,44 | 0.0 | 9521.0 | 238.0 | 15.Juni2028 | 200.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 23.726,98 | 0.0 | 11084.0 | 323.0 | 01.Sept.2029 | 695.0 |
| SON | SONOCO PRODUCTS COMPANY | Produktionsmittel | 23.730,77 | 0.0 | 9448.0 | 398.0 | 01.Mai2030 | 313.0 |
| ADC | AGREE LP | REITS | 23.544,65 | 0.0 | 9353.0 | 435.0 | 01.Okt.2030 | 290.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 23.575,95 | 0.0 | 9386.0 | 357.0 | 02.Okt.2029 | 200.0 |
| TOL | TOLL BROTHERS FINANCE CORP. | Zyklische Konsumgüter | 23.411,91 | 0.0 | 10026.0 | 189.0 | 15.Feb.2028 | 435.0 |
| ISRAEL | ISRAEL (STATE OF) | Sovereigns | 23.414,21 | 0.0 | 9257.0 | 377.0 | 15.Jan.2030 | 250.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektro- | 23.385,23 | 0.0 | 9269.0 | 549.0 | 15.März2032 | 315.0 |
| EPR | EPR PROPERTIES | REITS | 23.242,68 | 0.0 | 9260.0 | 520.0 | 15.Nov.2031 | 360.0 |
| PDM | PIEDMONT OPERATING PARTNERSHIP LP | REITS | 23.194,55 | 0.0 | 9167.0 | 420.0 | 15.Aug.2030 | 315.0 |
| ESS | ESSEX PORTFOLIO LP | REITS | 23.010,69 | 0.0 | 9953.0 | 122.0 | 01.Mai2027 | 363.0 |
| A | AGILENT TECHNOLOGIES INC | Consumer Non-Cyclical | 22.882,67 | 0.0 | 9143.0 | 417.0 | 04.Juni2030 | 210.0 |
| SAFE | SAFEHOLD GL HOLDINGS LLC | REITS | 22.812,19 | 0.0 | 9001.0 | 538.0 | 15.Jan.2032 | 285.0 |
| STOR | STORE CAPITAL LLC | REITS | 22.815,55 | 0.0 | 9100.0 | 450.0 | 18.Nov.2030 | 275.0 |
| AMRZ | AMRIZE FINANCE US LLC | Produktionsmittel | 22.745,03 | 0.0 | 10236.0 | 379.0 | 07.Apr.2030 | 495.0 |
| EXC | ATLANTIC CITY ELECTRIC CO | Elektro- | 22.777,53 | 0.0 | 9049.0 | 480.0 | 15.März2031 | 230.0 |
| SO | ALABAMA POWER COMPANY | Elektro- | 22.666,17 | 0.0 | 10733.0 | 624.0 | 15.Nov.2033 | 585.0 |
| DAL | DELTA AIRLINES 2020-1 CLASS AA PAS | Transport | 22.608,02 | 0.0 | 9618.0 | 180.0 | 10.Dez.2029 | 200.0 |
| YRICN | YAMANA GOLD INC | Basic Industry | 22.616,29 | 0.0 | 8954.0 | 509.0 | 15.Aug.2031 | 263.0 |
| DUK | PROGRESS ENERGY INC | Elektro- | 22.622,43 | 0.0 | 11210.0 | 483.0 | 30.Okt.2031 | 700.0 |
| CNA | CNA FINANCIAL CORP | Versicherung | 22.655,91 | 0.0 | 8990.0 | 432.0 | 15.Aug.2030 | 205.0 |
| DELL | DELL INC | Technologie | 22.552,24 | 0.0 | 10607.0 | 212.0 | 15.Apr.2028 | 710.0 |
| DOC | DOC DR LLC | REITS | 22.562,37 | 0.0 | 8988.0 | 531.0 | 01.Nov.2031 | 263.0 |
| PECO | PHILLIPS EDISON GROCERY CENTER OPE | REITS | 22.475,05 | 0.0 | 8963.0 | 535.0 | 15.Nov.2031 | 263.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 22.380,73 | 0.0 | 8938.0 | 499.0 | 01.Juni2031 | 250.0 |
| AIZ | ASSURANT INC | Versicherung | 22.414,30 | 0.0 | 8850.0 | 542.0 | 15.Jan.2032 | 265.0 |
| MAS | MASCO CORP | Produktionsmittel | 22.425,04 | 0.0 | 8925.0 | 445.0 | 01.Okt.2030 | 200.0 |
| AN | AUTONATION INC | Zyklische Konsumgüter | 22.313,52 | 0.0 | 8831.0 | 509.0 | 01.Aug.2031 | 240.0 |
| PLD | PROLOGIS LP | REITS | 22.352,28 | 0.0 | 8843.0 | 549.0 | 15.Jan.2032 | 225.0 |
| OVV | OVINTIV INC | Energie | 22.234,23 | 0.0 | 11015.0 | 480.0 | 01.Nov.2031 | 720.0 |
| WPC | WP CAREY INC | REITS | 22.251,88 | 0.0 | 8805.0 | 550.0 | 01.Feb.2032 | 245.0 |
| CHD | CHURCH & DWIGHT CO INC | Consumer Non-Cyclical | 22.174,78 | 0.0 | 8865.0 | 547.0 | 15.Dez.2031 | 230.0 |
| ES | NSTAR ELECTRIC CO | Elektro- | 22.194,98 | 0.0 | 8809.0 | 520.0 | 15.Aug.2031 | 195.0 |
| MKC | MCCORMICK & COMPANY INCORPORATED | Consumer Non-Cyclical | 22.199,90 | 0.0 | 8815.0 | 479.0 | 15.Feb.2031 | 185.0 |
| ACGL | ARCH CAPITAL GROUP LTD | Versicherung | 22.201,48 | 0.0 | 11581.0 | 635.0 | 01.Mai2034 | 735.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 22.221,88 | 0.0 | 9956.0 | 144.0 | 01.Aug.2027 | 370.0 |
| CUBE | CUBESMART LP | REITS | 22.230,27 | 0.0 | 8822.0 | 477.0 | 15.Feb.2031 | 200.0 |
| HMN | HORACE MANN EDUCATORS CORPORATION | Versicherung | 22.066,79 | 0.0 | 9918.0 | 418.0 | 01.Okt.2030 | 470.0 |
| LNT | WISCONSIN POWER AND LIGHT COMPANY | Elektro- | 22.007,31 | 0.0 | 8751.0 | 529.0 | 16.Sept.2031 | 195.0 |
| DUK | DUKE ENERGY INDIANA INC | Elektro- | 21.896,62 | 0.0 | 10834.0 | 737.0 | 15.Okt.2035 | 612.0 |
| TELVIS | GRUPO TELEVISA SAB | Kommunikation | 21.833,40 | 0.0 | 10678.0 | 480.0 | 11.März2032 | 850.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 21.865,52 | 0.0 | 10921.0 | 733.0 | 15.Juni2035 | 588.0 |
| ILSTRN | ILLINOIS ST TOLL HWY AUTH TOLL HIG | Local Authority | 21.821,66 | 0.0 | 10617.0 | 587.0 | 01.Jan.2034 | 618.0 |
| SJM | J M SMUCKER CO | Consumer Non-Cyclical | 21.751,26 | 0.0 | 8643.0 | 567.0 | 15.März2032 | 213.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Elektro- | 21.709,54 | 0.0 | 8681.0 | 514.0 | 15.Juni2031 | 165.0 |
| ASIA | ASIAN DEVELOPMENT BANK | Supranational | 21.525,29 | 0.0 | 10619.0 | 252.0 | 01.Okt.2028 | 638.0 |
| UDR | UDR INC MTN | REITS | 21.558,96 | 0.0 | 8541.0 | 598.0 | 01.Aug.2032 | 210.0 |
| ADC | AGREE LP | REITS | 21.572,87 | 0.0 | 8624.0 | 663.0 | 15.Juni2033 | 260.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 21.264,15 | 0.0 | 10501.0 | 247.0 | 03.Okt.2028 | 599.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 21.115,50 | 0.0 | 10420.0 | 246.0 | 25.Sept.2028 | 572.0 |
| K | KELLANOVA | Consumer Non-Cyclical | 21.068,67 | 0.0 | 10372.0 | 581.0 | 01.März2033 | 525.0 |
| DG | DOLLAR GENERAL CORP | Zyklische Konsumgüter | 20.977,70 | 0.0 | 10248.0 | 226.0 | 05.Juli2028 | 520.0 |
| O | REALTY INCOME CORPORATION | REITS | 20.880,28 | 0.0 | 8304.0 | 658.0 | 15.März2033 | 180.0 |
| CGBD | CARLYLE SECURED LENDING INC | Finanzunternehmen | 20.934,95 | 0.0 | 10235.0 | 353.0 | 18.Feb.2030 | 675.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 20.793,54 | 0.0 | 10289.0 | 294.0 | 05.Apr.2029 | 505.0 |
| DUK | PIEDMONT NATURAL GAS COMPANY INC | Erdgas | 20.808,68 | 0.0 | 10394.0 | 607.0 | 15.Juni2033 | 540.0 |
| OGS | ONE GAS INC | Erdgas | 20.821,37 | 0.0 | 10296.0 | 293.0 | 01.Apr.2029 | 510.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 20.733,35 | 0.0 | 10185.0 | 283.0 | 31.Jan.2029 | 460.0 |
| NHPIFS | NORTH HAVEN PRIVATE INCOME FUND LL | Finanzunternehmen | 20.410,15 | 0.0 | 9980.0 | 355.0 | 01.Feb.2030 | 575.0 |
| MSTDLF | MORGAN STANLEY DIRECT LENDING FUND | Finanzunternehmen | 20.300,45 | 0.0 | 9986.0 | 105.0 | 11.Feb.2027 | 450.0 |
| GMT | GATX CORPORATION | Finanzunternehmen | 20.284,05 | 0.0 | 10085.0 | 255.0 | 07.Nov.2028 | 455.0 |
| TELEFO | TELEFONICA EMISIONES SAU | Kommunikation | 20.206,51 | 0.0 | 9985.0 | 116.0 | 08.März2027 | 410.0 |
| CLX | CLOROX COMPANY | Consumer Non-Cyclical | 20.072,63 | 0.0 | 9996.0 | 216.0 | 15.Mai2028 | 390.0 |
| UDR | UDR INC MTN | REITS | 20.074,33 | 0.0 | 9885.0 | 190.0 | 15.Jan.2028 | 350.0 |
| LYB | LYB INTERNATIONAL FINANCE II BV | Basic Industry | 20.103,78 | 0.0 | 9945.0 | 107.0 | 02.März2027 | 350.0 |
| CTAS | CINTAS CORPORATION NO 2 | Industrial Other | 20.117,39 | 0.0 | 9975.0 | 111.0 | 01.Apr.2027 | 370.0 |
| AXS | AXIS SPECIALTY FINANCE LLC | Versicherung | 20.122,18 | 0.0 | 9891.0 | 318.0 | 15.Juli2029 | 390.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 20.019,62 | 0.0 | 9869.0 | 193.0 | 06.Jan.2028 | 305.0 |
| MS | MORGAN STANLEY | Brokerage/Asset Managers/Exchanges | 20.043,91 | 0.0 | 9948.0 | 115.0 | 06.Apr.2027 | 350.0 |
| ETR | ENTERGY ARKANSAS INC | Elektro- | 20.068,78 | 0.0 | 10011.0 | 220.0 | 01.Juni2028 | 400.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 19.864,25 | 0.0 | 9841.0 | 159.0 | 01.Sept.2027 | 295.0 |
| EDC | EXPORT DEVELOPMENT CANADA | Government Guaranteed | 19.876,59 | 0.0 | 9916.0 | 138.0 | 25.Mai2027 | 300.0 |
| SEK | SWEDISH EXPORT CREDIT CORP MTN | Gehalten, keine Gewährleistung | 19.751,56 | 0.0 | 9820.0 | 121.0 | 22.März2027 | 225.0 |
| ETR | ENTERGY MISSISSIPPI LLC | Elektro- | 19.495,89 | 0.0 | 9731.0 | 230.0 | 01.Juni2028 | 285.0 |
| SKT | TANGER PROPERTIES LP | REITS | 19.209,25 | 0.0 | 9941.0 | 140.0 | 15.Juli2027 | 388.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 19.275,78 | 0.0 | 9581.0 | 598.0 | 15.Mai2033 | 550.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 19.277,27 | 0.0 | 10109.0 | 302.0 | 23.Mai2029 | 460.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 19.091,82 | 0.0 | 9950.0 | 114.0 | 15.März2027 | 365.0 |
| BAX | BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | 18.649,82 | 0.0 | 9741.0 | 108.0 | 01.Feb.2027 | 192.0 |
| PEP | PEPSICO SINGAPORE FINANCING I PTE | Consumer Non-Cyclical | 18.567,58 | 0.0 | 10156.0 | 284.0 | 16.Feb.2029 | 455.0 |
| RVTY | REVVITY INC | Consumer Non-Cyclical | 18.586,35 | 0.0 | 8790.0 | 524.0 | 15.Sept.2031 | 225.0 |
| ILMN | ILLUMINA INC | Consumer Non-Cyclical | 18.211,71 | 0.0 | 9043.0 | 479.0 | 23.März2031 | 255.0 |
| D | DOMINION ENERGY SOUTH CAROLINA INC | Elektro- | 17.101,05 | 0.0 | 11141.0 | 497.0 | 01.Feb.2032 | 663.0 |
| CMS | CMS ENERGY CORPORATION | Elektro- | 17.037,22 | 0.0 | 9900.0 | 152.0 | 15.Aug.2027 | 345.0 |
| SWK | STANLEY BLACK & DECKER INC | Produktionsmittel | 16.855,89 | 0.0 | 10358.0 | 197.0 | 06.März2028 | 600.0 |
| PNW | ARIZONA PUBLIC SERVICE COMPANY | Elektro- | 16.399,15 | 0.0 | 10920.0 | 558.0 | 15.Dez.2032 | 635.0 |
| CAG | CONAGRA BRANDS INC | Consumer Non-Cyclical | 16.220,09 | 0.0 | 10656.0 | 250.0 | 01.Okt.2028 | 700.0 |
| KEY | KEYBANK NA/CLEVELAND OH MTN | Bankwesen | 16.161,13 | 0.0 | 10502.0 | 192.0 | 01.Feb.2028 | 695.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 16.032,02 | 0.0 | 10479.0 | 238.0 | 21.Aug.2029 | 621.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 15.916,85 | 0.0 | 9822.0 | 103.0 | 15.Jan.2027 | 290.0 |
| H | HYATT HOTELS CORP | Zyklische Konsumgüter | 15.843,12 | 0.0 | 10299.0 | 656.0 | 30.Juni2034 | 550.0 |
| AFG | AMERICAN FINANCIAL GROUP INC | Versicherung | 15.867,52 | 0.0 | 10462.0 | 365.0 | 02.Apr.2030 | 525.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 15.890,53 | 0.0 | 10559.0 | 269.0 | 01.Dez.2028 | 600.0 |
| UAL | UNITED AIRLINES 2019-1 PASS THROUG | Transport | 15.773,10 | 0.0 | 9809.0 | 392.0 | 25.Feb.2033 | 415.0 |
| JBL | JABIL INC | Technologie | 15.785,94 | 0.0 | 10311.0 | 275.0 | 01.Feb.2029 | 545.0 |
| DOV | DOVER CORP | Produktionsmittel | 15.805,87 | 0.0 | 10437.0 | 755.0 | 15.Okt.2035 | 538.0 |
| JEF | JEFFERIES GROUP INC | Brokerage/Asset Managers/Exchanges | 15.548,48 | 0.0 | 10341.0 | 139.0 | 08.Juni2027 | 645.0 |
| SWX | SOUTHWEST GAS CORP | Erdgas | 15.568,23 | 0.0 | 10244.0 | 203.0 | 23.März2028 | 545.0 |
| SYF | SYNCHRONY BANK | Bankwesen | 15.581,94 | 0.0 | 10202.0 | 150.0 | 23.Aug.2027 | 563.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 15.589,91 | 0.0 | 10354.0 | 224.0 | 27.Mai2029 | 567.0 |
| ADVENT | ADVENTIST HEALTH SYSTEM/WEST | Consumer Non-Cyclical | 15.598,16 | 0.0 | 10231.0 | 509.0 | 01.März2032 | 543.0 |
| STT | STATE STREET CORP | Bankwesen | 15.489,53 | 0.0 | 10131.0 | 578.0 | 26.Jan.2034 | 482.0 |
| COF | CAPITAL ONE NA | Bankwesen | 15.410,09 | 0.0 | 10146.0 | 238.0 | 13.Sept.2028 | 465.0 |
| ADVHEA | ADVOCATE HEALTH AND HOSPITALS CORP | Consumer Non-Cyclical | 15.172,78 | 0.0 | 9980.0 | 237.0 | 15.Aug.2028 | 383.0 |
| KEX | KIRBY CORPORATION | Transport | 15.185,59 | 0.0 | 9994.0 | 195.0 | 01.März2028 | 420.0 |
| OSK | OSHKOSH CORP | Produktionsmittel | 15.195,40 | 0.0 | 10083.0 | 211.0 | 15.Mai2028 | 460.0 |
| STT | STATE STREET CORP | Bankwesen | 15.102,31 | 0.0 | 10046.0 | 271.0 | 03.Dez.2029 | 414.0 |
| CHRW | CH ROBINSON WORLDWIDE INC | Transport | 15.152,88 | 0.0 | 10024.0 | 207.0 | 15.Apr.2028 | 420.0 |
| WBS | WEBSTER FINANCIAL CORPORATION | Bankwesen | 14.898,95 | 0.0 | 9834.0 | 294.0 | 25.März2029 | 410.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 14.932,57 | 0.0 | 9935.0 | 132.0 | 01.Juni2027 | 345.0 |
| RUSHOB | RUSH OBLIGATED GROUP | Consumer Non-Cyclical | 14.942,70 | 0.0 | 9921.0 | 350.0 | 15.Nov.2029 | 392.0 |
| MKL | MARKEL GROUP INC | Versicherung | 14.658,27 | 0.0 | 9684.0 | 340.0 | 17.Sept.2029 | 335.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 14.551,62 | 0.0 | 9668.0 | 175.0 | 15.Okt.2027 | 180.0 |
| PPG | PPG INDUSTRIES INC | Basic Industry | 14.483,03 | 0.0 | 9557.0 | 336.0 | 15.Aug.2029 | 280.0 |
| OGE | OKLAHOMA GAS AND ELECTRIC COMPANY | Elektro- | 14.501,39 | 0.0 | 9594.0 | 384.0 | 01.Apr.2030 | 325.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 14.393,52 | 0.0 | 10194.0 | 299.0 | 15.Apr.2029 | 470.0 |
| STLD | STEEL DYNAMICS INC | Basic Industry | 14.433,53 | 0.0 | 9592.0 | 176.0 | 15.Okt.2027 | 165.0 |
| LNC | LINCOLN NATIONAL CORPORATION | Versicherung | 14.040,58 | 0.0 | 9256.0 | 541.0 | 01.März2032 | 340.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 13.849,23 | 0.0 | 9181.0 | 396.0 | 12.März2030 | 185.0 |
| TE | TAMPA ELECTRIC COMPANY | Elektro- | 13.739,72 | 0.0 | 9095.0 | 479.0 | 15.März2031 | 240.0 |
| DUK | PIEDMONT NATURAL GAS COMPANY INC | Erdgas | 13.759,04 | 0.0 | 9105.0 | 478.0 | 15.März2031 | 250.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 13.434,91 | 0.0 | 8952.0 | 546.0 | 15.Dez.2031 | 238.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektro- | 13.257,80 | 0.0 | 8835.0 | 470.0 | 15.Dez.2030 | 160.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 12.764,90 | 0.0 | 10589.0 | 600.0 | 20.Mai2033 | 540.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 12.025,44 | 0.0 | 11779.0 | 491.0 | 01.März2032 | 800.0 |
| AAL | AMERICAN AIRLINES 2017-1 CLASS AA | Transport | 11.728,08 | 0.0 | 9789.0 | 253.0 | 15.Aug.2030 | 365.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 11.633,81 | 0.0 | 11422.0 | 462.0 | 15.Sept.2031 | 788.0 |
| KMI | KINDER MORGAN ENERGY PARTNERS LP | Energie | 11.490,31 | 0.0 | 11291.0 | 433.0 | 15.März2031 | 740.0 |
| MET | METLIFE INC | Versicherung | 11.220,55 | 0.0 | 11208.0 | 568.0 | 15.Dez.2032 | 650.0 |
| STT | STATE STREET CORP | Bankwesen | 10.879,70 | 0.0 | 9808.0 | 110.0 | 07.Feb.2028 | 220.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 10.891,39 | 0.0 | 10852.0 | 611.0 | 01.Dez.2033 | 675.0 |
| WY | WEYERHAEUSER COMPANY | Basic Industry | 10.641,73 | 0.0 | 10485.0 | 165.0 | 01.Okt.2027 | 695.0 |
| HLEND | HPS CORPORATE LENDING FUND | Finanzunternehmen | 10.680,28 | 0.0 | 10414.0 | 269.0 | 30.Jan.2029 | 675.0 |
| R | RYDER SYSTEM INC MTN | Transport | 10.442,90 | 0.0 | 10411.0 | 307.0 | 01.Juni2029 | 550.0 |
| NI | NISOURCE INC | Erdgas | 10.443,93 | 0.0 | 10401.0 | 325.0 | 30.Nov.2054 | 695.0 |
| MSS | MISSISSIPPI ST | Local Authority | 10.387,32 | 0.0 | 10313.0 | 427.0 | 01.Nov.2034 | 525.0 |
| ORIX | ORIX CORPORATION | Financial Other | 10.308,16 | 0.0 | 10171.0 | 163.0 | 13.Sept.2027 | 500.0 |
| SWX | SOUTHWEST GAS CORP | Erdgas | 10.338,91 | 0.0 | 10305.0 | 176.0 | 01.Dez.2027 | 580.0 |
| AVT | AVNET INC | Technologie | 10.160,39 | 0.0 | 10128.0 | 532.0 | 01.Juni2032 | 550.0 |
| EPR | EPR PROPERTIES | REITS | 10.165,15 | 0.0 | 10073.0 | 204.0 | 15.Apr.2028 | 495.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 10.063,24 | 0.0 | 9948.0 | 243.0 | 01.Sept.2028 | 375.0 |
| DIS | WALT DISNEY CO | Kommunikation | 10.076,62 | 0.0 | 9985.0 | 120.0 | 23.März2027 | 370.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 10.087,00 | 0.0 | 9979.0 | 206.0 | 14.März2028 | 395.0 |
| R | RYDER SYSTEM INC | Transport | 10.046,63 | 0.0 | 10038.0 | 138.0 | 15.Juni2027 | 430.0 |
| CLX | CLOROX COMPANY | Consumer Non-Cyclical | 9.930,53 | 0.0 | 9861.0 | 166.0 | 01.Okt.2027 | 310.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 9.865,94 | 0.0 | 9855.0 | 552.0 | 13.Juni2033 | 429.0 |
| MDC | MDC HOLDINGS INC | Zyklische Konsumgüter | 9.795,99 | 0.0 | 9628.0 | 359.0 | 15.Jan.2030 | 385.0 |
| CTAS | CINTAS CORPORATION NO 2 | Industrial Other | 9.835,62 | 0.0 | 9779.0 | 547.0 | 01.Mai2032 | 400.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 9.285,98 | 0.0 | 9205.0 | 552.0 | 15.März2032 | 300.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 9.294,47 | 0.0 | 10291.0 | 137.0 | 01.Juni2027 | 625.0 |
| ADVHEA | ADVOCATE HEALTH AND HOSPITALS CORP | Consumer Non-Cyclical | 9.225,59 | 0.0 | 9221.0 | 419.0 | 15.Juni2030 | 221.0 |
| ESS | ESSEX PORTFOLIO LP | REITS | 9.059,35 | 0.0 | 9054.0 | 502.0 | 15.Juni2031 | 255.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 9.033,99 | 0.0 | 8925.0 | 503.0 | 15.Juli2031 | 250.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 8.869,86 | 0.0 | 8796.0 | 472.0 | 15.Jan.2031 | 170.0 |
| IFC | INTERNATIONAL FINANCE CORP MTN | Supranational | 8.743,10 | 0.0 | 8719.0 | 450.0 | 27.Aug.2030 | 75.0 |
| FMC | FMC CORPORATION | Basic Industry | 8.662,59 | 0.0 | 8609.0 | 586.0 | 18.Mai2033 | 565.0 |
| LXP | LXP INDUSTRIAL TRUST | REITS | 5.334,82 | 0.0 | 10600.0 | 256.0 | 15.Nov.2028 | 675.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 5.235,61 | 0.0 | 10451.0 | 225.0 | 12.Juni2029 | 657.0 |
| GMT | GATX CORPORATION | Finanzunternehmen | 4.974,75 | 0.0 | 9855.0 | 205.0 | 15.März2028 | 350.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 4.890,90 | 0.0 | 9757.0 | 312.0 | 01.Juni2029 | 420.0 |
| RF | REGIONS FINANCIAL CORP | Bankwesen | 4.753,43 | 0.0 | 9442.0 | 253.0 | 12.Aug.2028 | 180.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 1.645,24 | 0.0 | 13454.0 | 0.0 | nan | 0.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 98,50 | 0.0 | 11763.0 | 0.0 | nan | 0.0 |
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