Below, a list of constituents for ICEH (iShares $ Intermediate Credit Bond UCITS ETF) is shown. In total, ICEH consists of 5780 securities.
Note: The data shown here is as of date Jan. 26, 2026 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs | Duration | Fälligkeit | Kupon |
| nan | BLK ICS USD LEAF AGENCY DIST | Cash und/oder Derivate | 4.398.530,13 | 62.0 | 10008.0 | 9.0 | nan | 364.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 914.942,30 | 13.0 | 9921.0 | 150.0 | 20.Aug.2027 | 313.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 855.622,10 | 12.0 | 9809.0 | 376.0 | 15.Apr.2030 | 388.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 852.810,02 | 12.0 | 10052.0 | 226.0 | 15.Juni2028 | 388.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 811.105,41 | 11.0 | 10335.0 | 519.0 | 15.Jan.2032 | 463.0 |
| META | META PLATFORMS INC | Kommunikation | 796.542,54 | 11.0 | 9911.0 | 759.0 | 15.Nov.2035 | 488.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 796.184,40 | 11.0 | 10119.0 | 374.0 | 20.März2030 | 413.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 761.119,31 | 11.0 | 10265.0 | 370.0 | 14.März2030 | 450.0 |
| GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Bankwesen | 751.548,65 | 11.0 | 10018.0 | 440.0 | 21.Jan.2032 | 452.0 |
| GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Bankwesen | 740.090,85 | 10.0 | 9999.0 | 190.0 | 21.Jan.2029 | 415.0 |
| KFW | KFW MTN | Government Guaranteed | 733.615,10 | 10.0 | 9977.0 | 151.0 | 27.Aug.2027 | 350.0 |
| AIIB | ASIAN INFRASTRUCTURE INVESTMENT BA | Supranational | 724.532,69 | 10.0 | 10113.0 | 279.0 | 18.Jan.2029 | 413.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 716.310,70 | 10.0 | 10121.0 | 558.0 | 16.Aug.2032 | 425.0 |
| KFW | KFW | Government Guaranteed | 713.381,46 | 10.0 | 9969.0 | 408.0 | 15.Juli2030 | 375.0 |
| KFW | KFW | Government Guaranteed | 710.948,05 | 10.0 | 10087.0 | 289.0 | 15.März2029 | 400.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 701.314,40 | 10.0 | 9874.0 | 180.0 | 20.Dez.2028 | 342.0 |
| KFW | KFW | Government Guaranteed | 687.045,62 | 10.0 | 10046.0 | 137.0 | 28.Juni2027 | 400.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 683.338,44 | 10.0 | 10098.0 | 763.0 | 27.Aug.2035 | 438.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 680.158,79 | 10.0 | 9847.0 | 431.0 | 28.Okt.2030 | 350.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 661.201,89 | 9.0 | 9683.0 | 350.0 | 21.Nov.2029 | 320.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 644.676,37 | 9.0 | 10029.0 | 366.0 | 14.Feb.2030 | 388.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 641.421,08 | 9.0 | 10396.0 | 635.0 | 23.Jan.2035 | 547.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 640.659,28 | 9.0 | 10168.0 | 543.0 | 22.Juli2033 | 501.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Consumer Non-Cyclical | 638.594,81 | 9.0 | 10100.0 | 602.0 | 19.Mai2033 | 475.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 631.457,82 | 9.0 | 10047.0 | 201.0 | 15.März2028 | 388.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 626.905,19 | 9.0 | 9993.0 | 546.0 | 06.Mai2032 | 400.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 619.203,57 | 9.0 | 10054.0 | 446.0 | 10.Jan.2031 | 400.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 614.612,49 | 9.0 | 10288.0 | 584.0 | 25.Apr.2034 | 529.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 607.316,41 | 9.0 | 10156.0 | 533.0 | 25.Juli2033 | 491.0 |
| AFDB | AFRICAN DEVELOPMENT BANK MTN | Supranational | 606.996,76 | 9.0 | 10063.0 | 374.0 | 18.März2030 | 400.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN | Supranational | 603.761,40 | 9.0 | 9992.0 | 350.0 | 15.Nov.2029 | 375.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 603.530,91 | 9.0 | 9514.0 | 217.0 | 20.Apr.2028 | 138.0 |
| AIIB | ASIAN INFRASTRUCTURE INVESTMENT BA | Supranational | 602.197,27 | 8.0 | 10250.0 | 362.0 | 16.Jan.2030 | 450.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 600.121,99 | 8.0 | 9958.0 | 234.0 | 12.Juli2028 | 350.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 591.712,52 | 8.0 | 10139.0 | 188.0 | 14.Jan.2028 | 438.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 591.295,01 | 8.0 | 10353.0 | 572.0 | 02.März2033 | 525.0 |
| BA | BOEING CO | Produktionsmittel | 591.074,48 | 8.0 | 10252.0 | 366.0 | 01.Mai2030 | 515.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 590.730,29 | 8.0 | 10027.0 | 193.0 | 25.März2028 | 430.0 |
| KFW | KFW | Government Guaranteed | 584.684,89 | 8.0 | 9839.0 | 209.0 | 03.Apr.2028 | 288.0 |
| KFW | KFW | Government Guaranteed | 580.821,56 | 8.0 | 10005.0 | 637.0 | 15.Juli2033 | 413.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 572.331,36 | 8.0 | 10367.0 | 592.0 | 01.Juni2034 | 535.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 570.338,68 | 8.0 | 9493.0 | 179.0 | 24.Nov.2027 | 75.0 |
| EDC | EXPORT DEVELOPMENT CANADA | Government Guaranteed | 561.337,94 | 8.0 | 10035.0 | 193.0 | 14.Feb.2028 | 388.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 556.360,22 | 8.0 | 10260.0 | 362.0 | 15.Feb.2030 | 450.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 555.535,63 | 8.0 | 10450.0 | 587.0 | 25.Juli2034 | 556.0 |
| NIB | NORDIC INVESTMENT BANK MTN | Supranational | 546.898,31 | 8.0 | 10148.0 | 284.0 | 28.Feb.2029 | 425.0 |
| KFW | KFW | Government Guaranteed | 539.871,27 | 8.0 | 10072.0 | 105.0 | 01.März2027 | 438.0 |
| KFW | KFW | Government Guaranteed | 535.745,74 | 8.0 | 10021.0 | 194.0 | 15.Feb.2028 | 375.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 531.793,54 | 7.0 | 10226.0 | 189.0 | 02.März2028 | 515.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 527.197,48 | 7.0 | 10236.0 | 633.0 | 13.Sept.2033 | 450.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN | Kommunikation | 526.593,87 | 7.0 | 11662.0 | 370.0 | 15.Juni2030 | 875.0 |
| META | META PLATFORMS INC | Kommunikation | 523.768,20 | 7.0 | 9979.0 | 426.0 | 15.Nov.2030 | 420.0 |
| KFW | KFW MTN | Government Guaranteed | 519.319,35 | 7.0 | 9915.0 | 128.0 | 20.Mai2027 | 300.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 519.026,28 | 7.0 | 9151.0 | 473.0 | 22.Apr.2032 | 269.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 517.971,20 | 7.0 | 10117.0 | 532.0 | 25.Juli2033 | 490.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 516.852,29 | 7.0 | 9946.0 | 527.0 | 27.Apr.2033 | 457.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 516.590,84 | 7.0 | 8792.0 | 555.0 | 15.März2032 | 236.0 |
| MS | MORGAN STANLEY | Bankwesen | 514.921,42 | 7.0 | 9920.0 | 206.0 | 22.Juli2028 | 359.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 514.225,76 | 7.0 | 10250.0 | 529.0 | 02.Juli2032 | 585.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 508.994,30 | 7.0 | 10328.0 | 227.0 | 25.Juli2029 | 557.0 |
| META | META PLATFORMS INC | Kommunikation | 506.238,78 | 7.0 | 10023.0 | 570.0 | 15.Nov.2032 | 460.0 |
| MS | MORGAN STANLEY PRIVATE BANK NA | Bankwesen | 505.936,27 | 7.0 | 10112.0 | 398.0 | 18.Juli2031 | 473.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 504.670,74 | 7.0 | 10277.0 | 371.0 | 23.Apr.2031 | 515.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 503.239,20 | 7.0 | 10126.0 | 393.0 | 30.Mai2030 | 413.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 502.862,92 | 7.0 | 9303.0 | 528.0 | 02.März2033 | 335.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 502.785,00 | 7.0 | 9875.0 | 576.0 | 22.März2033 | 538.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN | Supranational | 500.723,41 | 7.0 | 10010.0 | 424.0 | 15.Okt.2030 | 388.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 500.459,00 | 7.0 | 10006.0 | 759.0 | 21.Jan.2037 | 507.0 |
| C | CITIGROUP INC | Bankwesen | 499.523,00 | 7.0 | 10053.0 | 159.0 | 29.Sept.2027 | 445.0 |
| KFW | KFW | Government Guaranteed | 496.453,79 | 7.0 | 10050.0 | 226.0 | 15.Juni2028 | 388.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 496.048,31 | 7.0 | 9928.0 | 134.0 | 15.Juni2027 | 313.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 495.123,97 | 7.0 | 9961.0 | 112.0 | 15.Apr.2027 | 375.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 493.104,57 | 7.0 | 9796.0 | 603.0 | 14.Feb.2033 | 375.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 491.975,16 | 7.0 | 10191.0 | 285.0 | 06.März2029 | 438.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 491.902,45 | 7.0 | 9094.0 | 474.0 | 22.Apr.2032 | 262.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 487.448,41 | 7.0 | 9972.0 | 667.0 | 13.Feb.2034 | 413.0 |
| C | CITIGROUP INC | Bankwesen | 487.463,11 | 7.0 | 9975.0 | 370.0 | 31.März2031 | 441.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 486.793,73 | 7.0 | 8799.0 | 539.0 | 03.Nov.2031 | 163.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 486.776,72 | 7.0 | 9780.0 | 130.0 | 02.Juni2028 | 239.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 484.280,04 | 7.0 | 10349.0 | 582.0 | 24.Apr.2034 | 539.0 |
| WFC | WELLS FARGO & COMPANY(FX-FRN) MTN | Bankwesen | 482.653,83 | 7.0 | 9939.0 | 110.0 | 24.März2028 | 353.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 481.478,28 | 7.0 | 9363.0 | 255.0 | 13.Sept.2028 | 113.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Consumer Non-Cyclical | 480.247,18 | 7.0 | 10117.0 | 213.0 | 19.Mai2028 | 445.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 479.410,85 | 7.0 | 9770.0 | 710.0 | 28.Aug.2034 | 388.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 479.092,17 | 7.0 | 9235.0 | 526.0 | 30.Jan.2032 | 330.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 478.543,43 | 7.0 | 10057.0 | 684.0 | 22.Okt.2035 | 495.0 |
| ORCL | ORACLE CORPORATION | Technologie | 466.597,88 | 7.0 | 9452.0 | 732.0 | 26.Sept.2035 | 520.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 466.390,37 | 7.0 | 8764.0 | 475.0 | 13.Jan.2031 | 113.0 |
| Q | QUEBEC (PROVINCE OF) | Local Authority | 465.082,47 | 7.0 | 10198.0 | 292.0 | 03.Apr.2029 | 450.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 464.645,79 | 7.0 | 10092.0 | 768.0 | 16.Juli2035 | 438.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 463.974,76 | 7.0 | 10417.0 | 677.0 | 24.Jan.2036 | 551.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 462.986,71 | 7.0 | 10659.0 | 596.0 | 15.Sept.2034 | 587.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 462.827,13 | 7.0 | 10075.0 | 241.0 | 15.Okt.2028 | 438.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 460.252,03 | 6.0 | 9964.0 | 412.0 | 28.Aug.2030 | 375.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 459.868,90 | 6.0 | 10011.0 | 212.0 | 01.Mai2029 | 422.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 459.152,54 | 6.0 | 10318.0 | 736.0 | 23.Juli2036 | 558.0 |
| MS | MORGAN STANLEY PRIVATE BANK NA | Bankwesen | 453.275,52 | 6.0 | 9993.0 | 428.0 | 19.Nov.2031 | 446.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 451.748,48 | 6.0 | 8841.0 | 414.0 | 14.Mai2030 | 88.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 451.279,84 | 6.0 | 9127.0 | 528.0 | 04.Feb.2033 | 297.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 451.196,34 | 6.0 | 9900.0 | 738.0 | 21.Okt.2036 | 494.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 451.106,65 | 6.0 | 9173.0 | 530.0 | 24.Feb.2033 | 310.0 |
| WFC | WELLS FARGO & COMPANY (FXD-FRN) MTN | Bankwesen | 449.682,48 | 6.0 | 10193.0 | 120.0 | 22.Apr.2028 | 571.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 447.231,14 | 6.0 | 9871.0 | 302.0 | 22.Mai2030 | 397.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 445.410,89 | 6.0 | 10464.0 | 699.0 | 22.Apr.2036 | 557.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 445.186,31 | 6.0 | 10113.0 | 140.0 | 25.Juli2028 | 485.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 445.138,18 | 6.0 | 10906.0 | 535.0 | 18.Okt.2033 | 634.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 443.712,57 | 6.0 | 9682.0 | 259.0 | 29.Okt.2028 | 300.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 442.831,72 | 6.0 | 8801.0 | 478.0 | 14.Feb.2031 | 125.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 440.371,96 | 6.0 | 9927.0 | 769.0 | 20.Nov.2035 | 465.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 440.378,84 | 6.0 | 10227.0 | 684.0 | 25.Okt.2035 | 552.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 439.804,48 | 6.0 | 10019.0 | 213.0 | 25.Apr.2028 | 375.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 437.885,67 | 6.0 | 10359.0 | 676.0 | 28.Jan.2036 | 554.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 436.601,41 | 6.0 | 10116.0 | 281.0 | 15.Feb.2029 | 413.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 435.247,56 | 6.0 | 9920.0 | 145.0 | 22.Aug.2027 | 315.0 |
| CANADA | CANADA (GOVERNMENT OF) | Sovereigns | 434.016,25 | 6.0 | 10073.0 | 374.0 | 18.März2030 | 400.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 432.953,44 | 6.0 | 8926.0 | 500.0 | 21.Juli2032 | 238.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 431.399,88 | 6.0 | 10025.0 | 680.0 | 23.Okt.2035 | 502.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 430.324,84 | 6.0 | 10124.0 | 140.0 | 22.Juli2028 | 495.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 430.241,97 | 6.0 | 10013.0 | 265.0 | 24.Jan.2029 | 415.0 |
| AFDB | AFRICAN DEVELOPMENT BANK MTN | Supranational | 429.181,89 | 6.0 | 9906.0 | 336.0 | 18.Sept.2029 | 350.0 |
| GOOGL | ALPHABET INC | Technologie | 428.159,81 | 6.0 | 9974.0 | 766.0 | 15.Nov.2035 | 470.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 427.698,28 | 6.0 | 10381.0 | 633.0 | 23.Jan.2035 | 550.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 427.107,05 | 6.0 | 9118.0 | 470.0 | 21.März2031 | 255.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 425.723,42 | 6.0 | 9916.0 | 409.0 | 15.Juli2030 | 363.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 421.829,47 | 6.0 | 10189.0 | 264.0 | 23.Jan.2029 | 475.0 |
| AFDB | AFRICAN DEVELOPMENT BANK MTN | Supranational | 419.960,71 | 6.0 | 10121.0 | 168.0 | 03.Nov.2027 | 438.0 |
| CNC | CENTENE CORPORATION | Versicherung | 419.682,46 | 6.0 | 9734.0 | 315.0 | 15.Dez.2029 | 463.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Consumer Non-Cyclical | 419.508,19 | 6.0 | 10174.0 | 380.0 | 19.Mai2030 | 465.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 418.829,88 | 6.0 | 9496.0 | 348.0 | 30.Okt.2030 | 288.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 418.629,03 | 6.0 | 10062.0 | 367.0 | 24.März2031 | 449.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 418.644,80 | 6.0 | 10280.0 | 667.0 | 19.Juli2035 | 532.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 417.816,97 | 6.0 | 9934.0 | 173.0 | 15.Nov.2027 | 325.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 416.371,23 | 6.0 | 10042.0 | 243.0 | 15.Okt.2028 | 415.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 416.309,27 | 6.0 | 10274.0 | 582.0 | 21.Apr.2034 | 525.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 415.908,56 | 6.0 | 10293.0 | 683.0 | 22.Juli2035 | 529.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 415.796,75 | 6.0 | 10360.0 | 161.0 | 18.Okt.2028 | 630.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 414.169,12 | 6.0 | 10278.0 | 456.0 | 10.Apr.2031 | 450.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 412.777,24 | 6.0 | 10271.0 | 646.0 | 15.März2034 | 505.0 |
| C | CITIGROUP INC | Bankwesen | 412.185,68 | 6.0 | 10607.0 | 587.0 | 25.Mai2034 | 617.0 |
| T | AT&T INC | Kommunikation | 412.217,59 | 6.0 | 8515.0 | 690.0 | 01.Dez.2033 | 255.0 |
| T | AT&T INC | Kommunikation | 412.097,66 | 6.0 | 9987.0 | 356.0 | 15.Feb.2030 | 430.0 |
| EDC | EXPORT DEVELOPMENT CANADA | Government Guaranteed | 411.782,11 | 6.0 | 10111.0 | 280.0 | 13.Feb.2029 | 413.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 411.577,83 | 6.0 | 10279.0 | 361.0 | 15.Jan.2030 | 470.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 410.543,56 | 6.0 | 10939.0 | 602.0 | 23.Okt.2034 | 625.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 409.150,87 | 6.0 | 10231.0 | 206.0 | 25.Apr.2029 | 520.0 |
| GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Bankwesen | 409.080,70 | 6.0 | 9947.0 | 107.0 | 15.März2028 | 362.0 |
| GS | GOLDMAN SACHS GROUP INC/THE FX-FRN | Bankwesen | 408.302,02 | 6.0 | 9849.0 | 104.0 | 24.Feb.2028 | 264.0 |
| BACR | BARCLAYS PLC | Bankwesen | 406.762,13 | 6.0 | 10070.0 | 146.0 | 09.Mai2028 | 484.0 |
| NIB | NORDIC INVESTMENT BANK MTN | Supranational | 406.585,59 | 6.0 | 10014.0 | 242.0 | 28.Aug.2028 | 375.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 406.193,52 | 6.0 | 9483.0 | 344.0 | 15.Okt.2030 | 274.0 |
| C | CITIGROUP INC | Bankwesen | 405.807,68 | 6.0 | 10853.0 | 543.0 | 17.Nov.2033 | 627.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 405.529,04 | 6.0 | 10024.0 | 297.0 | 22.Apr.2029 | 450.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 404.698,94 | 6.0 | 10074.0 | 225.0 | 19.Juni2029 | 458.0 |
| C | CITIGROUP INC | Bankwesen | 404.595,95 | 6.0 | 9244.0 | 400.0 | 03.Juni2031 | 257.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 403.618,92 | 6.0 | 9153.0 | 527.0 | 25.Jan.2033 | 296.0 |
| C | CITIGROUP INC | Bankwesen | 403.383,78 | 6.0 | 10248.0 | 273.0 | 13.Feb.2030 | 517.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC | Kommunikation | 403.017,63 | 6.0 | 12148.0 | 400.0 | 15.Dez.2030 | 963.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 402.831,19 | 6.0 | 9367.0 | 371.0 | 22.Jan.2031 | 270.0 |
| Q | QUEBEC (PROVINCE OF) | Local Authority | 402.626,84 | 6.0 | 9965.0 | 210.0 | 13.Apr.2028 | 363.0 |
| NIB | NORDIC INVESTMENT BANK | Supranational | 401.619,72 | 6.0 | 9963.0 | 390.0 | 09.Mai2030 | 375.0 |
| C | CITIGROUP INC (FXD-FRN) | Bankwesen | 401.186,73 | 6.0 | 9992.0 | 404.0 | 11.Sept.2031 | 450.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 400.422,70 | 6.0 | 9649.0 | 325.0 | 23.Juli2030 | 319.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 400.100,01 | 6.0 | 9303.0 | 374.0 | 13.Feb.2031 | 250.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 398.798,53 | 6.0 | 8920.0 | 502.0 | 21.Juli2032 | 230.0 |
| WFC | WELLS FARGO & COMPANY (FXD-FRN) MTN | Bankwesen | 398.706,84 | 6.0 | 9968.0 | 765.0 | 23.Jan.2037 | 496.0 |
| AIIB | ASIAN INFRASTRUCTURE INVESTMENT BA | Supranational | 398.573,68 | 6.0 | 10059.0 | 189.0 | 18.Jan.2028 | 400.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 398.183,44 | 6.0 | 9821.0 | 141.0 | 07.Juli2027 | 238.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 397.773,11 | 6.0 | 10546.0 | 543.0 | 14.Sept.2033 | 572.0 |
| KFW | KFW | Government Guaranteed | 396.750,74 | 6.0 | 10048.0 | 218.0 | 15.Mai2028 | 388.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 395.770,87 | 6.0 | 10285.0 | 370.0 | 23.Apr.2031 | 522.0 |
| MS | MORGAN STANLEY | Bankwesen | 394.298,39 | 6.0 | 9979.0 | 97.0 | 20.Jan.2027 | 363.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 393.905,73 | 6.0 | 8973.0 | 420.0 | 23.Juli2031 | 190.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 393.312,65 | 6.0 | 9124.0 | 480.0 | 22.Apr.2032 | 258.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 392.942,59 | 6.0 | 8924.0 | 440.0 | 24.Okt.2031 | 192.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 391.716,78 | 6.0 | 10225.0 | 232.0 | 01.Aug.2028 | 463.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 391.661,47 | 6.0 | 10043.0 | 277.0 | 23.Jan.2030 | 443.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 389.194,12 | 5.0 | 9662.0 | 159.0 | 22.Sept.2028 | 201.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 388.335,46 | 5.0 | 10178.0 | 677.0 | 18.Sept.2034 | 513.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 387.918,32 | 5.0 | 10266.0 | 355.0 | 12.Feb.2030 | 488.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 387.649,59 | 5.0 | 10498.0 | 246.0 | 23.Okt.2029 | 609.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 387.414,75 | 5.0 | 10210.0 | 253.0 | 16.Okt.2028 | 450.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 387.432,41 | 5.0 | 10463.0 | 692.0 | 18.Jan.2036 | 559.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 386.425,81 | 5.0 | 10038.0 | 341.0 | 16.Okt.2029 | 388.0 |
| C | CITIGROUP INC (FX-FRN) | Bankwesen | 385.363,79 | 5.0 | 9502.0 | 534.0 | 17.März2033 | 379.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 385.394,12 | 5.0 | 9887.0 | 740.0 | 22.Okt.2036 | 489.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 384.293,74 | 5.0 | 9601.0 | 326.0 | 16.Juli2029 | 304.0 |
| C | CITIGROUP INC | Bankwesen | 383.180,15 | 5.0 | 10062.0 | 327.0 | 19.Sept.2030 | 454.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 382.759,22 | 5.0 | 10481.0 | 694.0 | 17.Apr.2036 | 566.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 382.536,22 | 5.0 | 9960.0 | 383.0 | 01.Juli2030 | 455.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 381.009,21 | 5.0 | 8859.0 | 502.0 | 21.Juli2032 | 224.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 379.679,03 | 5.0 | 9329.0 | 371.0 | 11.Feb.2031 | 257.0 |
| MS | MORGAN STANLEY | Bankwesen | 379.509,45 | 5.0 | 9933.0 | 186.0 | 24.Jan.2029 | 377.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 377.705,64 | 5.0 | 9337.0 | 379.0 | 25.Feb.2030 | 256.0 |
| GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Bankwesen | 376.740,88 | 5.0 | 9935.0 | 416.0 | 21.Okt.2031 | 437.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 376.719,43 | 5.0 | 10180.0 | 120.0 | 22.Apr.2028 | 557.0 |
| C | CITIGROUP INC | Bankwesen | 375.367,70 | 5.0 | 10456.0 | 677.0 | 24.Jan.2036 | 602.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 375.035,34 | 5.0 | 10032.0 | 117.0 | 26.Apr.2028 | 432.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 374.776,82 | 5.0 | 10125.0 | 545.0 | 20.Juli2033 | 492.0 |
| META | META PLATFORMS INC | Kommunikation | 374.520,43 | 5.0 | 9635.0 | 559.0 | 15.Aug.2032 | 385.0 |
| C | CITIGROUP INC | Bankwesen | 374.457,77 | 5.0 | 10069.0 | 722.0 | 11.Sept.2036 | 517.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 373.668,33 | 5.0 | 10237.0 | 666.0 | 23.Juli2035 | 533.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 372.817,57 | 5.0 | 10067.0 | 246.0 | 21.Sept.2028 | 433.0 |
| MS | MORGAN STANLEY | Bankwesen | 372.600,24 | 5.0 | 9693.0 | 376.0 | 01.Apr.2031 | 362.0 |
| T | AT&T INC | Kommunikation | 372.131,88 | 5.0 | 10335.0 | 631.0 | 15.Feb.2034 | 540.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 371.625,79 | 5.0 | 9992.0 | 72.0 | 26.Jan.2027 | 385.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 371.533,68 | 5.0 | 10408.0 | 239.0 | 15.Sept.2029 | 582.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 370.628,95 | 5.0 | 10449.0 | 697.0 | 23.Apr.2036 | 561.0 |
| ORCL | ORACLE CORPORATION | Technologie | 370.429,85 | 5.0 | 9734.0 | 411.0 | 26.Sept.2030 | 445.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 370.450,41 | 5.0 | 11223.0 | 394.0 | 30.Okt.2031 | 762.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 370.322,64 | 5.0 | 9179.0 | 559.0 | 29.März2032 | 250.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 370.337,54 | 5.0 | 9810.0 | 307.0 | 15.Mai2029 | 350.0 |
| KFW | KFW MTN | Government Guaranteed | 369.724,30 | 5.0 | 10313.0 | 370.0 | 18.März2030 | 463.0 |
| BAC | BANK OF AMERICA CORP (FXD-FLT) MTN | Bankwesen | 369.178,76 | 5.0 | 10291.0 | 349.0 | 24.Jan.2031 | 516.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 368.843,17 | 5.0 | 10065.0 | 188.0 | 12.Jan.2028 | 400.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 367.970,45 | 5.0 | 9098.0 | 417.0 | 18.Aug.2031 | 236.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 367.225,24 | 5.0 | 9873.0 | 126.0 | 22.Mai2028 | 307.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 367.171,18 | 5.0 | 10400.0 | 645.0 | 14.Nov.2033 | 475.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 366.772,02 | 5.0 | 10332.0 | 638.0 | 23.Jan.2035 | 534.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 365.284,90 | 5.0 | 9886.0 | 744.0 | 22.Okt.2036 | 481.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 364.861,31 | 5.0 | 10315.0 | 349.0 | 24.Jan.2031 | 524.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 363.787,32 | 5.0 | 9086.0 | 418.0 | 08.Juli2030 | 213.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 363.173,33 | 5.0 | 10107.0 | 334.0 | 18.Okt.2030 | 465.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 363.083,71 | 5.0 | 9074.0 | 421.0 | 17.Juli2030 | 205.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 362.885,35 | 5.0 | 10374.0 | 353.0 | 02.März2030 | 525.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 362.540,46 | 5.0 | 10055.0 | 148.0 | 23.Aug.2028 | 448.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 362.313,25 | 5.0 | 9127.0 | 480.0 | 24.Mai2032 | 280.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 361.859,33 | 5.0 | 10101.0 | 140.0 | 25.Juli2028 | 481.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 361.691,89 | 5.0 | 8999.0 | 514.0 | 20.Okt.2032 | 257.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 361.042,24 | 5.0 | 9892.0 | 191.0 | 23.Jan.2029 | 351.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 360.727,73 | 5.0 | 10280.0 | 642.0 | 26.Feb.2034 | 505.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 360.660,83 | 5.0 | 10275.0 | 275.0 | 23.Jan.2030 | 520.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 360.489,62 | 5.0 | 9974.0 | 95.0 | 01.Feb.2028 | 378.0 |
| EBRD | EUROPEAN BANK FOR RECONSTRUCTION A MTN | Supranational | 360.530,11 | 5.0 | 10138.0 | 199.0 | 09.März2028 | 438.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 360.335,39 | 5.0 | 10199.0 | 239.0 | 25.Aug.2028 | 450.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 359.652,66 | 5.0 | 9941.0 | 129.0 | 05.Juni2028 | 369.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 359.479,74 | 5.0 | 10330.0 | 528.0 | 11.Aug.2033 | 540.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 359.346,67 | 5.0 | 10038.0 | 234.0 | 23.Juli2029 | 427.0 |
| META | META PLATFORMS INC MTN | Kommunikation | 359.241,67 | 5.0 | 9966.0 | 146.0 | 15.Aug.2027 | 350.0 |
| BA | BOEING CO | Produktionsmittel | 359.122,29 | 5.0 | 11074.0 | 629.0 | 01.Mai2034 | 653.0 |
| T | AT&T INC | Kommunikation | 358.608,82 | 5.0 | 10045.0 | 273.0 | 01.März2029 | 435.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 358.424,95 | 5.0 | 10401.0 | 289.0 | 22.Apr.2030 | 558.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 358.057,74 | 5.0 | 11027.0 | 597.0 | 23.Okt.2034 | 649.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 357.008,82 | 5.0 | 9930.0 | 277.0 | 07.Feb.2030 | 397.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 356.804,04 | 5.0 | 10209.0 | 206.0 | 20.Apr.2029 | 516.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 355.961,25 | 5.0 | 10241.0 | 276.0 | 26.Feb.2029 | 485.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 355.720,97 | 5.0 | 10029.0 | 252.0 | 16.Nov.2028 | 413.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 354.812,45 | 5.0 | 9878.0 | 156.0 | 11.Sept.2027 | 317.0 |
| ONT | ONTARIO (PROVINCE OF) MTN | Local Authority | 354.280,05 | 5.0 | 9972.0 | 412.0 | 04.Sept.2030 | 390.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF | Local Authority | 354.180,72 | 5.0 | 10183.0 | 186.0 | 24.Jan.2028 | 470.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 353.001,69 | 5.0 | 10064.0 | 401.0 | 25.Juli2030 | 400.0 |
| C | CITIGROUP INC | Bankwesen | 352.798,74 | 5.0 | 9133.0 | 523.0 | 25.Jan.2033 | 306.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 351.530,20 | 5.0 | 9398.0 | 242.0 | 20.Juli2028 | 113.0 |
| ORAFP | ORANGE SA | Kommunikation | 351.322,20 | 5.0 | 11972.0 | 409.0 | 01.März2031 | 850.0 |
| T | AT&T INC | Kommunikation | 350.259,59 | 5.0 | 9178.0 | 487.0 | 01.Juni2031 | 275.0 |
| MS | MORGAN STANLEY | Bankwesen | 350.175,66 | 5.0 | 8778.0 | 512.0 | 16.Sept.2036 | 248.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 349.699,94 | 5.0 | 9931.0 | 125.0 | 22.Mai2028 | 358.0 |
| ORCL | ORACLE CORPORATION | Technologie | 349.192,32 | 5.0 | 9625.0 | 554.0 | 26.Sept.2032 | 480.0 |
| CANADA | CANADA (GOVERNMENT OF) | Sovereigns | 348.849,37 | 5.0 | 10021.0 | 213.0 | 26.Apr.2028 | 375.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 348.810,82 | 5.0 | 10313.0 | 350.0 | 15.Feb.2030 | 513.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 347.558,48 | 5.0 | 10372.0 | 604.0 | 21.Juli2034 | 542.0 |
| C | CITIGROUP INC (FXD-FRN) | Bankwesen | 347.446,99 | 5.0 | 10125.0 | 197.0 | 04.März2029 | 479.0 |
| S | SPRINT CAPITAL CORPORATION | Kommunikation | 346.992,41 | 5.0 | 10714.0 | 254.0 | 15.Nov.2028 | 688.0 |
| AVGO | BROADCOM INC 144A | Technologie | 346.834,89 | 5.0 | 8612.0 | 813.0 | 15.Nov.2035 | 314.0 |
| C | CITIBANK NA | Bankwesen | 345.634,72 | 5.0 | 10451.0 | 238.0 | 29.Sept.2028 | 580.0 |
| ORCL | ORACLE CORPORATION | Technologie | 344.993,97 | 5.0 | 9207.0 | 384.0 | 01.Apr.2030 | 295.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 344.721,30 | 5.0 | 10432.0 | 678.0 | 24.Jan.2036 | 550.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 344.489,48 | 5.0 | 9994.0 | 215.0 | 05.Mai2028 | 363.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 344.177,60 | 5.0 | 10172.0 | 612.0 | 15.Juli2033 | 505.0 |
| ORCL | ORACLE CORPORATION | Technologie | 343.659,82 | 5.0 | 9786.0 | 172.0 | 15.Nov.2027 | 325.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 342.908,95 | 5.0 | 10235.0 | 317.0 | 22.Juli2030 | 500.0 |
| KFW | KFW | Government Guaranteed | 341.102,84 | 5.0 | 10385.0 | 420.0 | 29.Okt.2030 | 475.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 341.089,15 | 5.0 | 9969.0 | 198.0 | 05.März2029 | 397.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 340.099,03 | 5.0 | 10371.0 | 689.0 | 12.Feb.2036 | 574.0 |
| S | SPRINT CAPITAL CORPORATION | Kommunikation | 339.550,21 | 5.0 | 12081.0 | 479.0 | 15.März2032 | 875.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 339.493,82 | 5.0 | 10625.0 | 634.0 | 19.Apr.2035 | 583.0 |
| ORCL | ORACLE CORPORATION | Technologie | 339.144,78 | 5.0 | 8950.0 | 467.0 | 25.März2031 | 288.0 |
| C | CITIGROUP INC | Bankwesen | 337.839,69 | 5.0 | 9048.0 | 477.0 | 01.Mai2032 | 256.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 337.555,31 | 5.0 | 10231.0 | 371.0 | 31.März2030 | 495.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 337.247,10 | 5.0 | 9581.0 | 153.0 | 21.Aug.2027 | 130.0 |
| FISV | FISERV INC | Technologie | 336.732,32 | 5.0 | 9683.0 | 317.0 | 01.Juli2029 | 350.0 |
| ILS | ILLINOIS ST | Local Authority | 336.726,62 | 5.0 | 10217.0 | 378.0 | 01.Juni2033 | 510.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 336.284,14 | 5.0 | 10098.0 | 117.0 | 23.Apr.2028 | 494.0 |
| IFC | INTERNATIONAL FINANCE CORP MTN | Supranational | 336.178,67 | 5.0 | 10013.0 | 403.0 | 02.Juli2030 | 388.0 |
| C | CITIGROUP INC | Bankwesen | 336.196,57 | 5.0 | 9900.0 | 287.0 | 20.März2030 | 398.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 335.534,45 | 5.0 | 9421.0 | 396.0 | 13.Mai2031 | 296.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 334.643,48 | 5.0 | 9800.0 | 176.0 | 22.Nov.2027 | 250.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 332.673,88 | 5.0 | 10120.0 | 335.0 | 22.Okt.2030 | 460.0 |
| JPM | JPMORGAN CHASE & CO (FXD-FRN) | Bankwesen | 332.124,44 | 5.0 | 10095.0 | 98.0 | 23.Jan.2028 | 504.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 331.702,37 | 5.0 | 10328.0 | 434.0 | 26.Feb.2031 | 495.0 |
| AVGO | BROADCOM INC | Technologie | 329.959,92 | 5.0 | 9097.0 | 679.0 | 15.Apr.2034 | 347.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 329.428,63 | 5.0 | 10283.0 | 354.0 | 15.Jan.2031 | 523.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 328.424,56 | 5.0 | 10573.0 | 245.0 | 24.Okt.2029 | 648.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( MTN | Bankwesen | 328.059,69 | 5.0 | 10249.0 | 724.0 | 21.Juli2036 | 537.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 327.902,65 | 5.0 | 10608.0 | 636.0 | 25.Apr.2035 | 585.0 |
| GOOGL | ALPHABET INC | Technologie | 327.753,32 | 5.0 | 9997.0 | 427.0 | 15.Nov.2030 | 410.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 327.808,49 | 5.0 | 10018.0 | 261.0 | 20.Nov.2028 | 390.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 327.685,03 | 5.0 | 10339.0 | 220.0 | 12.Juni2029 | 558.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 327.394,28 | 5.0 | 9805.0 | 171.0 | 02.Nov.2027 | 250.0 |
| AIIB | ASIAN INFRASTRUCTURE INVESTMENT BA | Supranational | 325.705,60 | 5.0 | 10012.0 | 156.0 | 14.Sept.2027 | 375.0 |
| C | CITIGROUP INC | Bankwesen | 325.726,51 | 5.0 | 9978.0 | 93.0 | 10.Jan.2028 | 389.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 325.664,50 | 5.0 | 10020.0 | 234.0 | 23.Juli2029 | 420.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 325.563,99 | 5.0 | 9922.0 | 210.0 | 23.Apr.2029 | 381.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 325.517,47 | 5.0 | 10341.0 | 673.0 | 30.Jan.2036 | 618.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 324.990,23 | 5.0 | 10178.0 | 667.0 | 15.Aug.2035 | 542.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 325.050,34 | 5.0 | 9538.0 | 228.0 | 14.Juni2029 | 209.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 324.286,56 | 5.0 | 9017.0 | 490.0 | 12.Mai2031 | 210.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 322.117,63 | 5.0 | 10421.0 | 289.0 | 25.Apr.2030 | 573.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 321.762,70 | 5.0 | 10007.0 | 528.0 | 26.Apr.2033 | 459.0 |
| MS | MORGAN STANLEY | Bankwesen | 321.774,73 | 5.0 | 10372.0 | 634.0 | 18.Jan.2035 | 547.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 321.253,97 | 5.0 | 10544.0 | 163.0 | 03.Nov.2028 | 739.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 320.547,45 | 5.0 | 10396.0 | 666.0 | 09.Feb.2035 | 635.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 319.378,73 | 4.0 | 8880.0 | 462.0 | 04.Feb.2032 | 195.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 319.399,03 | 4.0 | 9969.0 | 672.0 | 12.Jan.2034 | 413.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 319.127,25 | 4.0 | 9250.0 | 458.0 | 23.Jan.2031 | 278.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 318.349,79 | 4.0 | 10131.0 | 702.0 | 17.Juli2034 | 438.0 |
| BACR | BARCLAYS PLC | Bankwesen | 318.085,02 | 4.0 | 10396.0 | 277.0 | 12.März2030 | 569.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 317.888,53 | 4.0 | 10015.0 | 541.0 | 28.Juli2033 | 492.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 317.461,12 | 4.0 | 10164.0 | 185.0 | 24.Jan.2029 | 492.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 317.511,15 | 4.0 | 10041.0 | 371.0 | 04.Apr.2031 | 448.0 |
| C | CITIGROUP INC | Bankwesen | 316.831,19 | 4.0 | 10216.0 | 695.0 | 27.März2036 | 533.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 316.116,79 | 4.0 | 10274.0 | 226.0 | 24.Juli2029 | 530.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN | Supranational | 315.202,42 | 4.0 | 10300.0 | 722.0 | 12.Feb.2035 | 463.0 |
| HSBC | HSBC HOLDINGS PLC FXD-FLT | Bankwesen | 314.990,19 | 4.0 | 10288.0 | 685.0 | 03.März2036 | 545.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 314.287,81 | 4.0 | 10079.0 | 262.0 | 05.Dez.2029 | 445.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 314.057,09 | 4.0 | 10088.0 | 281.0 | 15.Feb.2029 | 400.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 314.100,34 | 4.0 | 9126.0 | 461.0 | 15.Feb.2031 | 255.0 |
| MS | MORGAN STANLEY | Bankwesen | 313.497,19 | 4.0 | 10277.0 | 370.0 | 17.Apr.2031 | 519.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 313.509,04 | 4.0 | 10036.0 | 94.0 | 12.Jan.2027 | 413.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 313.474,67 | 4.0 | 9294.0 | 389.0 | 22.Apr.2031 | 252.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 312.996,92 | 4.0 | 10188.0 | 184.0 | 01.Feb.2029 | 512.0 |
| BAC | BANK OF AMERICA CORP (FXD-FLT) MTN | Bankwesen | 312.459,75 | 4.0 | 10168.0 | 185.0 | 24.Jan.2029 | 498.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 311.933,91 | 4.0 | 9816.0 | 734.0 | 14.Mai2035 | 450.0 |
| HSBC | HSBC HOLDINGS PLC FXD-FLT | Bankwesen | 311.750,19 | 4.0 | 10290.0 | 377.0 | 13.Mai2031 | 524.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 311.577,99 | 4.0 | 10151.0 | 143.0 | 11.Aug.2028 | 521.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 311.172,38 | 4.0 | 10322.0 | 310.0 | 15.Juni2029 | 475.0 |
| EBRD | EUROPEAN BANK FOR RECONSTRUCTION A MTN | Supranational | 310.430,13 | 4.0 | 10109.0 | 275.0 | 25.Jan.2029 | 413.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK | Government Guaranteed | 309.893,15 | 4.0 | 9791.0 | 174.0 | 15.Nov.2027 | 250.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 309.659,94 | 4.0 | 9906.0 | 149.0 | 21.Okt.2027 | 325.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN | Government Guaranteed | 309.299,15 | 4.0 | 10111.0 | 392.0 | 28.Mai2030 | 413.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 308.974,49 | 4.0 | 9966.0 | 767.0 | 22.Jan.2037 | 490.0 |
| AIIB | ASIAN INFRASTRUCTURE INVESTMENT BA | Supranational | 308.433,85 | 4.0 | 10204.0 | 751.0 | 21.Mai2035 | 450.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 307.871,03 | 4.0 | 10228.0 | 275.0 | 23.Jan.2030 | 501.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 307.263,64 | 4.0 | 10170.0 | 687.0 | 03.Dez.2035 | 521.0 |
| AVGO | BROADCOM INC | Technologie | 307.110,73 | 4.0 | 10225.0 | 738.0 | 15.Juli2035 | 520.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 306.943,24 | 4.0 | 10296.0 | 228.0 | 20.Juli2029 | 545.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 306.103,21 | 4.0 | 9003.0 | 521.0 | 08.Nov.2032 | 254.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 306.033,89 | 4.0 | 10099.0 | 101.0 | 15.März2027 | 480.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 305.600,06 | 4.0 | 8700.0 | 691.0 | 15.Jan.2034 | 300.0 |
| IFC | INTERNATIONAL FINANCE CORP MTN | Supranational | 305.626,98 | 4.0 | 10163.0 | 317.0 | 02.Juli2029 | 425.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 305.197,49 | 4.0 | 9016.0 | 514.0 | 21.Okt.2032 | 265.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 304.905,68 | 4.0 | 10369.0 | 637.0 | 22.Feb.2034 | 520.0 |
| T | AT&T INC | Kommunikation | 304.707,14 | 4.0 | 9588.0 | 734.0 | 15.Mai2035 | 450.0 |
| EDC | EXPORT DEVELOPMENT CANADA | Government Guaranteed | 304.525,91 | 4.0 | 10009.0 | 154.0 | 07.Sept.2027 | 375.0 |
| HSBC | HSBC HOLDINGS PLC MTN | Bankwesen | 304.224,21 | 4.0 | 10031.0 | 737.0 | 06.Nov.2036 | 513.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 304.116,74 | 4.0 | 9991.0 | 106.0 | 13.März2028 | 404.0 |
| HSBC | HSBC HOLDINGS PLC FXD-TO-FLT MTN | Bankwesen | 303.641,05 | 4.0 | 10023.0 | 417.0 | 06.Nov.2031 | 462.0 |
| C | CITIGROUP INC | Bankwesen | 303.575,68 | 4.0 | 9937.0 | 141.0 | 24.Juli2028 | 367.0 |
| C | CITIGROUP INC | Bankwesen | 302.884,91 | 4.0 | 10369.0 | 628.0 | 13.Feb.2035 | 583.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 302.589,24 | 4.0 | 10110.0 | 738.0 | 22.März2035 | 438.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF | Local Authority | 302.265,83 | 4.0 | 9891.0 | 632.0 | 06.Juli2033 | 420.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF | Local Authority | 302.282,05 | 4.0 | 10193.0 | 684.0 | 12.Juni2034 | 475.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 302.141,76 | 4.0 | 10037.0 | 144.0 | 22.Juli2027 | 430.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 301.949,92 | 4.0 | 9993.0 | 429.0 | 20.Nov.2030 | 410.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 301.897,25 | 4.0 | 10407.0 | 289.0 | 18.Apr.2030 | 566.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 301.287,07 | 4.0 | 9933.0 | 417.0 | 22.Okt.2031 | 436.0 |
| AAPL | APPLE INC | Technologie | 301.232,20 | 4.0 | 8916.0 | 471.0 | 08.Feb.2031 | 165.0 |
| AVGO | BROADCOM INC | Technologie | 301.112,04 | 4.0 | 9129.0 | 463.0 | 15.Feb.2031 | 245.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 300.793,34 | 4.0 | 9527.0 | 322.0 | 18.Juni2029 | 225.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 300.752,43 | 4.0 | 8766.0 | 472.0 | 13.Feb.2032 | 179.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 300.507,35 | 4.0 | 10228.0 | 281.0 | 15.März2029 | 480.0 |
| KFW | KFW | Government Guaranteed | 300.510,89 | 4.0 | 9328.0 | 345.0 | 14.Sept.2029 | 175.0 |
| SUZANO | SUZANO AUSTRIA GMBH | Basic Industry | 300.096,95 | 4.0 | 10335.0 | 256.0 | 15.Jan.2029 | 600.0 |
| SNPS | SYNOPSYS INC | Technologie | 300.120,62 | 4.0 | 10198.0 | 368.0 | 01.Apr.2030 | 485.0 |
| C | CITIGROUP INC | Bankwesen | 299.676,48 | 4.0 | 10078.0 | 529.0 | 24.Mai2033 | 491.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 299.571,52 | 4.0 | 9797.0 | 721.0 | 22.Sept.2035 | 563.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 299.371,60 | 4.0 | 10105.0 | 622.0 | 04.Okt.2033 | 488.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 299.184,01 | 4.0 | 10037.0 | 117.0 | 27.Apr.2028 | 438.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 298.633,12 | 4.0 | 10799.0 | 589.0 | 20.Juni2034 | 655.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 298.513,54 | 4.0 | 9838.0 | 300.0 | 06.Mai2030 | 370.0 |
| AVGO | BROADCOM INC | Technologie | 298.454,73 | 4.0 | 10276.0 | 312.0 | 12.Juli2029 | 505.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Zyklische Konsumgüter | 298.397,00 | 4.0 | 9902.0 | 173.0 | 06.Dez.2027 | 340.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 297.441,94 | 4.0 | 10221.0 | 317.0 | 23.Juli2030 | 505.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 296.997,82 | 4.0 | 9858.0 | 249.0 | 18.Sept.2028 | 313.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 295.926,43 | 4.0 | 10615.0 | 639.0 | 22.Apr.2035 | 577.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 295.684,57 | 4.0 | 9821.0 | 369.0 | 15.März2030 | 380.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereigns | 295.722,34 | 4.0 | 10618.0 | 635.0 | 28.Okt.2034 | 575.0 |
| MS | MORGAN STANLEY | Bankwesen | 295.532,01 | 4.0 | 10251.0 | 271.0 | 16.Jan.2030 | 517.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 295.570,81 | 4.0 | 10301.0 | 350.0 | 24.Jan.2031 | 514.0 |
| T | AT&T INC | Kommunikation | 295.497,80 | 4.0 | 9784.0 | 131.0 | 01.Juni2027 | 230.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 295.216,32 | 4.0 | 8963.0 | 516.0 | 20.Okt.2032 | 251.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 295.223,24 | 4.0 | 9727.0 | 526.0 | 27.Apr.2032 | 475.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 294.712,68 | 4.0 | 10258.0 | 184.0 | 15.Feb.2028 | 525.0 |
| C | CITIGROUP INC | Bankwesen | 294.452,48 | 4.0 | 9897.0 | 164.0 | 27.Okt.2028 | 352.0 |
| C | CITIBANK NA | Bankwesen | 293.273,63 | 4.0 | 10536.0 | 656.0 | 30.Apr.2034 | 557.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 292.991,04 | 4.0 | 9666.0 | 540.0 | 13.Apr.2032 | 360.0 |
| INTC | INTEL CORPORATION | Technologie | 292.510,49 | 4.0 | 10211.0 | 567.0 | 10.Feb.2033 | 520.0 |
| AAPL | APPLE INC | Technologie | 292.345,39 | 4.0 | 9963.0 | 94.0 | 09.Feb.2027 | 335.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 292.050,90 | 4.0 | 9597.0 | 408.0 | 01.Sept.2030 | 350.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 292.056,76 | 4.0 | 9960.0 | 329.0 | 28.Aug.2029 | 363.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 291.682,75 | 4.0 | 9113.0 | 533.0 | 21.Jan.2033 | 294.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF | Local Authority | 291.507,60 | 4.0 | 10172.0 | 747.0 | 11.Juni2035 | 480.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 291.535,43 | 4.0 | 9938.0 | 122.0 | 01.Mai2028 | 354.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 291.211,99 | 4.0 | 10113.0 | 576.0 | 13.Feb.2033 | 481.0 |
| ITALY | ITALY (REPUBLIC OF) MTN | Sovereigns | 290.905,33 | 4.0 | 10522.0 | 607.0 | 15.Juni2033 | 538.0 |
| BACR | BARCLAYS PLC | Bankwesen | 290.408,91 | 4.0 | 10196.0 | 143.0 | 09.Aug.2028 | 550.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) MTN | Sovereigns | 290.203,02 | 4.0 | 11829.0 | 443.0 | 15.Aug.2031 | 830.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 289.587,73 | 4.0 | 10290.0 | 693.0 | 12.Feb.2035 | 538.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 289.591,22 | 4.0 | 9566.0 | 598.0 | 19.Mai2033 | 488.0 |
| CNC | CENTENE CORPORATION | Versicherung | 289.624,28 | 4.0 | 9942.0 | 136.0 | 15.Dez.2027 | 425.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 289.004,16 | 4.0 | 10091.0 | 308.0 | 14.Juni2030 | 457.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 288.751,69 | 4.0 | 10436.0 | 695.0 | 04.Feb.2035 | 550.0 |
| RY | ROYAL BANK OF CANADA (FXD-FRN) MTN | Bankwesen | 288.398,96 | 4.0 | 10091.0 | 233.0 | 06.Aug.2029 | 450.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 287.993,57 | 4.0 | 10432.0 | 566.0 | 15.Feb.2033 | 535.0 |
| SNPS | SYNOPSYS INC | Technologie | 287.230,62 | 4.0 | 10172.0 | 711.0 | 01.Apr.2035 | 515.0 |
| ORCL | ORACLE CORPORATION | Technologie | 287.010,10 | 4.0 | 10385.0 | 540.0 | 09.Nov.2032 | 625.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 286.986,28 | 4.0 | 10035.0 | 679.0 | 15.Sept.2034 | 500.0 |
| Q | QUEBEC (PROVINCE OF) MTN | Local Authority | 286.665,36 | 4.0 | 10052.0 | 754.0 | 28.Aug.2035 | 463.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 286.423,06 | 4.0 | 11279.0 | 590.0 | 20.Okt.2034 | 688.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 286.348,88 | 4.0 | 10010.0 | 117.0 | 20.Apr.2028 | 421.0 |
| JPM | JPMORGAN CHASE & CO (FXD-FRN) | Bankwesen | 286.228,82 | 4.0 | 9936.0 | 419.0 | 22.Okt.2031 | 425.0 |
| IDBINV | INTER-AMERICAN INVESTMENT CORP | Supranational | 286.138,80 | 4.0 | 10124.0 | 376.0 | 01.Apr.2030 | 425.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 285.687,95 | 4.0 | 9379.0 | 530.0 | 08.März2037 | 385.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 285.702,88 | 4.0 | 9307.0 | 396.0 | 29.Apr.2031 | 259.0 |
| CRHID | CRH SMW FINANCE DAC | Produktionsmittel | 285.604,45 | 4.0 | 10296.0 | 297.0 | 21.Mai2029 | 520.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) MTN | Sovereigns | 285.107,88 | 4.0 | 10748.0 | 650.0 | 27.Sept.2034 | 675.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 285.028,36 | 4.0 | 10205.0 | 704.0 | 23.Okt.2035 | 638.0 |
| C | CITIGROUP INC (FXD-FRN) | Bankwesen | 284.507,67 | 4.0 | 10063.0 | 122.0 | 07.Mai2028 | 464.0 |
| BACR | BARCLAYS PLC | Bankwesen | 284.325,43 | 4.0 | 10310.0 | 355.0 | 25.Feb.2031 | 537.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 283.650,42 | 4.0 | 10153.0 | 708.0 | 02.Apr.2035 | 525.0 |
| ENBCN | ENBRIDGE INC | Energie | 283.531,58 | 4.0 | 10486.0 | 565.0 | 08.März2033 | 570.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 283.478,78 | 4.0 | 10168.0 | 203.0 | 12.Apr.2029 | 499.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 283.484,93 | 4.0 | 9979.0 | 93.0 | 20.Jan.2028 | 382.0 |
| CNC | CENTENE CORPORATION | Versicherung | 282.326,05 | 4.0 | 9405.0 | 238.0 | 15.Juli2028 | 245.0 |
| COE | COUNCIL OF EUROPE DEVELOPMENT BANK | Supranational | 282.036,24 | 4.0 | 10246.0 | 362.0 | 15.Jan.2030 | 450.0 |
| BACR | BARCLAYS PLC | Bankwesen | 281.843,15 | 4.0 | 10156.0 | 214.0 | 16.Mai2029 | 497.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN | Supranational | 281.647,98 | 4.0 | 8841.0 | 415.0 | 17.Mai2030 | 88.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 280.483,89 | 4.0 | 8609.0 | 671.0 | 12.Feb.2034 | 350.0 |
| KDB | KOREA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 279.859,98 | 4.0 | 9985.0 | 591.0 | 15.Feb.2033 | 438.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 279.624,11 | 4.0 | 10250.0 | 571.0 | 01.Dez.2032 | 470.0 |
| T | AT&T INC | Kommunikation | 279.596,71 | 4.0 | 8769.0 | 545.0 | 01.Feb.2032 | 225.0 |
| OKB | OESTERREICHISCHE KONTROLLBANK AG MTN | Government Guaranteed | 279.483,95 | 4.0 | 10065.0 | 221.0 | 28.Mai2028 | 400.0 |
| AAPL | APPLE INC | Technologie | 279.456,45 | 4.0 | 9515.0 | 198.0 | 08.Feb.2028 | 120.0 |
| C | CITIBANK NA | Bankwesen | 279.217,69 | 4.0 | 10085.0 | 124.0 | 29.Mai2027 | 458.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 278.035,38 | 4.0 | 10380.0 | 705.0 | 09.Mai2036 | 546.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 277.925,16 | 4.0 | 10116.0 | 711.0 | 15.März2035 | 500.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 277.334,23 | 4.0 | 10733.0 | 547.0 | 25.Okt.2033 | 583.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 277.221,57 | 4.0 | 10995.0 | 531.0 | 10.Feb.2034 | 708.0 |
| NIB | NORDIC INVESTMENT BANK MTN | Supranational | 277.196,18 | 4.0 | 9953.0 | 155.0 | 08.Sept.2027 | 338.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 277.196,44 | 4.0 | 10425.0 | 566.0 | 15.Feb.2033 | 538.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 276.793,35 | 4.0 | 10839.0 | 556.0 | 09.März2034 | 625.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 276.356,42 | 4.0 | 10217.0 | 186.0 | 10.Jan.2028 | 516.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 276.095,59 | 4.0 | 11110.0 | 670.0 | 23.Okt.2034 | 638.0 |
| ONT | ONTARIO (PROVINCE OF) MTN | Local Authority | 276.126,19 | 4.0 | 9948.0 | 334.0 | 17.Sept.2029 | 370.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 275.800,95 | 4.0 | 9825.0 | 621.0 | 10.Aug.2033 | 450.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 275.839,97 | 4.0 | 9130.0 | 392.0 | 31.März2030 | 205.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 275.846,51 | 4.0 | 9845.0 | 633.0 | 14.Juni2033 | 388.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 275.717,81 | 4.0 | 9846.0 | 94.0 | 21.Jan.2028 | 248.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 275.772,88 | 4.0 | 9868.0 | 446.0 | 22.März2031 | 475.0 |
| Q | QUEBEC (PROVINCE OF) MTN | Local Authority | 275.296,80 | 4.0 | 9848.0 | 702.0 | 05.Sept.2034 | 425.0 |
| AIIB | ASIAN INFRASTRUCTURE INVESTMENT BA | Supranational | 275.206,57 | 4.0 | 9984.0 | 247.0 | 15.Sept.2028 | 363.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 274.891,47 | 4.0 | 9939.0 | 120.0 | 20.Mai2027 | 325.0 |
| MS | MORGAN STANLEY BANK NA (FXD-FRN) | Bankwesen | 274.653,25 | 4.0 | 10085.0 | 95.0 | 14.Jan.2028 | 495.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 273.372,91 | 4.0 | 9064.0 | 518.0 | 22.Nov.2032 | 287.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 272.950,35 | 4.0 | 9545.0 | 222.0 | 12.Mai2028 | 165.0 |
| USB | US BANCORP MTN | Bankwesen | 272.426,82 | 4.0 | 10049.0 | 569.0 | 01.Feb.2034 | 484.0 |
| OKB | OESTERREICHISCHE KONTROLLBANK AG | Government Guaranteed | 272.331,42 | 4.0 | 10109.0 | 197.0 | 01.März2028 | 425.0 |
| AFDB | AFRICAN DEVELOPMENT BANK | Supranational | 271.890,00 | 4.0 | 10142.0 | 200.0 | 14.März2028 | 438.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 271.773,24 | 4.0 | 9988.0 | 582.0 | 15.Jan.2033 | 475.0 |
| V | VISA INC | Technologie | 271.775,79 | 4.0 | 9795.0 | 119.0 | 15.Apr.2027 | 190.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 270.555,32 | 4.0 | 10044.0 | 579.0 | 15.Feb.2033 | 465.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 270.589,65 | 4.0 | 8874.0 | 530.0 | 12.Feb.2032 | 325.0 |
| C | CITIGROUP INC | Bankwesen | 270.176,35 | 4.0 | 9351.0 | 371.0 | 29.Jan.2031 | 267.0 |
| C | CITIGROUP INC | Bankwesen | 269.968,72 | 4.0 | 10320.0 | 654.0 | 11.Juni2035 | 545.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 269.898,63 | 4.0 | 9993.0 | 438.0 | 16.Jan.2032 | 449.0 |
| AFDB | AFRICAN DEVELOPMENT BANK MTN | Supranational | 269.924,61 | 4.0 | 10173.0 | 756.0 | 12.Juni2035 | 450.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 269.840,03 | 4.0 | 8773.0 | 484.0 | 28.Apr.2032 | 193.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 269.421,48 | 4.0 | 9741.0 | 269.0 | 15.Apr.2029 | 338.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 268.696,30 | 4.0 | 10402.0 | 291.0 | 25.Apr.2030 | 553.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 268.396,22 | 4.0 | 9411.0 | 372.0 | 15.Jan.2030 | 275.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 268.187,73 | 4.0 | 8896.0 | 486.0 | 24.Mai2031 | 266.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 267.735,45 | 4.0 | 10145.0 | 201.0 | 30.März2029 | 486.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 267.438,07 | 4.0 | 10108.0 | 322.0 | 11.Sept.2030 | 486.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 267.090,77 | 4.0 | 9974.0 | 253.0 | 18.Okt.2029 | 413.0 |
| C | CITIGROUP INC | Bankwesen | 267.110,45 | 4.0 | 9978.0 | 208.0 | 23.Apr.2029 | 408.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 267.035,39 | 4.0 | 9865.0 | 686.0 | 15.Okt.2034 | 500.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 265.935,72 | 4.0 | 10621.0 | 575.0 | 13.Jan.2033 | 577.0 |
| ITALY | ITALY (REPUBLIC OF) | Sovereigns | 265.751,51 | 4.0 | 9587.0 | 347.0 | 17.Okt.2029 | 288.0 |
| ISRAEL | ISRAEL (STATE OF) | Sovereigns | 265.142,41 | 4.0 | 10365.0 | 695.0 | 19.Feb.2035 | 563.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 264.906,36 | 4.0 | 10569.0 | 595.0 | 06.Juli2034 | 575.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 264.832,92 | 4.0 | 9933.0 | 121.0 | 16.Mai2027 | 325.0 |
| COE | BANQUE DEVELOPPT CONSEIL EUROPE 9 | Supranational | 264.092,02 | 4.0 | 10111.0 | 275.0 | 24.Jan.2029 | 413.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 263.449,95 | 4.0 | 9505.0 | 556.0 | 27.Apr.2032 | 313.0 |
| ORCL | ORACLE CORPORATION | Technologie | 263.420,04 | 4.0 | 9816.0 | 114.0 | 01.Apr.2027 | 280.0 |
| INTNED | ING GROEP NV | Bankwesen | 263.349,07 | 4.0 | 9802.0 | 524.0 | 28.März2033 | 425.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 263.232,91 | 4.0 | 10441.0 | 692.0 | 26.Nov.2035 | 559.0 |
| C | CITIGROUP INC (FXD-FRN) | Bankwesen | 263.285,86 | 4.0 | 10180.0 | 376.0 | 07.Mai2031 | 495.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 262.978,40 | 4.0 | 10277.0 | 352.0 | 04.Feb.2031 | 515.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 262.982,87 | 4.0 | 9905.0 | 126.0 | 19.Mai2027 | 315.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 262.728,71 | 4.0 | 10090.0 | 182.0 | 11.Jan.2028 | 455.0 |
| AAPL | APPLE INC | Technologie | 262.666,76 | 4.0 | 10060.0 | 212.0 | 10.Mai2028 | 400.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 262.693,12 | 4.0 | 10156.0 | 170.0 | 01.Dez.2027 | 455.0 |
| EDC | EXPORT DEVELOPMENT CANADA MTN | Government Guaranteed | 262.456,04 | 4.0 | 10058.0 | 399.0 | 20.Juni2030 | 400.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 262.390,76 | 4.0 | 10317.0 | 691.0 | 17.Nov.2034 | 523.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 262.278,70 | 4.0 | 9785.0 | 97.0 | 20.Jan.2027 | 150.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 261.912,19 | 4.0 | 10228.0 | 272.0 | 27.Jan.2030 | 508.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 261.533,97 | 4.0 | 10215.0 | 691.0 | 08.Feb.2035 | 538.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 260.865,72 | 4.0 | 10224.0 | 314.0 | 19.Juli2030 | 504.0 |
| C | CITIBANK NA | Bankwesen | 260.760,83 | 4.0 | 10206.0 | 313.0 | 06.Aug.2029 | 484.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 260.660,59 | 4.0 | 10105.0 | 334.0 | 23.Okt.2030 | 469.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 260.693,49 | 4.0 | 9971.0 | 547.0 | 08.Juni2032 | 446.0 |
| HSBC | HSBC HOLDINGS PLC FXD-TO-FLT | Bankwesen | 259.782,76 | 4.0 | 10297.0 | 339.0 | 19.Nov.2030 | 529.0 |
| BACR | BARCLAYS PLC | Bankwesen | 259.553,09 | 4.0 | 10173.0 | 194.0 | 25.Feb.2029 | 509.0 |
| CANADA | CANADA (GOVERNMENT OF) | Sovereigns | 259.503,47 | 4.0 | 10274.0 | 299.0 | 30.Apr.2029 | 463.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 259.410,62 | 4.0 | 10164.0 | 265.0 | 14.Feb.2029 | 480.0 |
| WFC | WELLS FARGO & COMPANY (FXD-FRN) MTN | Bankwesen | 259.059,77 | 4.0 | 10077.0 | 97.0 | 24.Jan.2028 | 490.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 258.892,52 | 4.0 | 8814.0 | 439.0 | 18.Sept.2030 | 150.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 258.785,91 | 4.0 | 10058.0 | 248.0 | 06.Nov.2028 | 423.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 258.385,12 | 4.0 | 11302.0 | 464.0 | 01.Nov.2031 | 800.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 258.196,36 | 4.0 | 9189.0 | 407.0 | 01.Juni2030 | 225.0 |
| C | CITIBANK NA | Bankwesen | 257.961,80 | 4.0 | 10245.0 | 383.0 | 29.Mai2030 | 491.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 258.026,98 | 4.0 | 10099.0 | 395.0 | 08.Juli2031 | 471.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 257.507,84 | 4.0 | 10176.0 | 207.0 | 23.Apr.2029 | 497.0 |
| KFW | KFW MTN | Government Guaranteed | 257.119,88 | 4.0 | 9961.0 | 238.0 | 09.Aug.2028 | 350.0 |
| XOM | EXXON MOBIL CORP | Energie | 257.160,33 | 4.0 | 9771.0 | 373.0 | 19.März2030 | 348.0 |
| BACR | BARCLAYS PLC | Bankwesen | 257.053,46 | 4.0 | 10103.0 | 152.0 | 10.Sept.2028 | 484.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC (FXD-FXD) | Bankwesen | 257.087,85 | 4.0 | 10148.0 | 222.0 | 13.Juni2029 | 482.0 |
| AVGO | BROADCOM INC | Technologie | 256.960,46 | 4.0 | 9251.0 | 620.0 | 15.Apr.2033 | 342.0 |
| AAPL | APPLE INC | Technologie | 256.884,46 | 4.0 | 9449.0 | 244.0 | 05.Aug.2028 | 140.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 256.758,48 | 4.0 | 9422.0 | 385.0 | 16.Apr.2030 | 325.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 256.733,88 | 4.0 | 11951.0 | 331.0 | 02.Feb.2030 | 950.0 |
| TFC | TRUIST BANK (FXD-FRN) | Bankwesen | 256.617,52 | 4.0 | 10045.0 | 143.0 | 24.Juli2028 | 442.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 256.622,83 | 4.0 | 10253.0 | 677.0 | 15.Juli2034 | 515.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 256.503,38 | 4.0 | 9395.0 | 373.0 | 22.Jan.2030 | 255.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 256.410,35 | 4.0 | 10133.0 | 143.0 | 22.Juli2028 | 498.0 |
| OKB | OESTERREICHISCHE KONTROLLBANK AG | Government Guaranteed | 256.214,69 | 4.0 | 10234.0 | 356.0 | 24.Jan.2030 | 450.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 255.989,60 | 4.0 | 9913.0 | 334.0 | 14.Sept.2029 | 350.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 256.024,09 | 4.0 | 8707.0 | 441.0 | 26.Aug.2030 | 75.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 256.028,46 | 4.0 | 10203.0 | 676.0 | 25.Juni2034 | 495.0 |
| RELLN | RELX CAPITAL INC | Technologie | 255.337,91 | 4.0 | 9954.0 | 282.0 | 18.März2029 | 400.0 |
| DIS | WALT DISNEY CO | Kommunikation | 255.280,16 | 4.0 | 9344.0 | 459.0 | 13.Jan.2031 | 265.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 255.048,24 | 4.0 | 10281.0 | 371.0 | 22.Apr.2031 | 510.0 |
| MS | MORGAN STANLEY BANK NA (FXD-FRN) | Bankwesen | 254.837,89 | 4.0 | 10178.0 | 187.0 | 12.Jan.2029 | 502.0 |
| C | CITIGROUP INC | Bankwesen | 254.773,65 | 4.0 | 9987.0 | 231.0 | 25.Juli2028 | 413.0 |
| AAPL | APPLE INC | Technologie | 254.509,60 | 4.0 | 9875.0 | 154.0 | 12.Sept.2027 | 290.0 |
| ACN | ACCENTURE CAPITAL INC | Technologie | 254.519,38 | 4.0 | 10018.0 | 334.0 | 04.Okt.2029 | 405.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 253.891,96 | 4.0 | 9508.0 | 346.0 | 22.Okt.2030 | 288.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 253.322,27 | 4.0 | 10075.0 | 128.0 | 09.Juni2028 | 475.0 |
| MTB | MANUFACTURERS AND TRADERS TRUST CO MTN | Bankwesen | 252.562,23 | 4.0 | 10080.0 | 137.0 | 06.Juli2028 | 476.0 |
| MS | MORGAN STANLEY PRIVATE BANK NA | Bankwesen | 252.308,45 | 4.0 | 10018.0 | 173.0 | 17.Nov.2028 | 420.0 |
| OKB | OESTERREICHISCHE KONTROLLBANK AG MTN | Government Guaranteed | 251.957,66 | 4.0 | 9940.0 | 415.0 | 10.Sept.2030 | 375.0 |
| MS | MORGAN STANLEY PRIVATE BANK(FXD) | Bankwesen | 251.872,14 | 4.0 | 10054.0 | 139.0 | 06.Juli2028 | 447.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 251.903,72 | 4.0 | 9976.0 | 209.0 | 23.Apr.2029 | 400.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 251.579,11 | 4.0 | 10306.0 | 439.0 | 15.März2031 | 495.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 251.623,35 | 4.0 | 9976.0 | 425.0 | 05.Nov.2030 | 410.0 |
| PNC | PNC BANK NA (FXD) MTN | Bankwesen | 251.570,73 | 4.0 | 10060.0 | 143.0 | 21.Juli2028 | 443.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 251.207,57 | 4.0 | 10369.0 | 723.0 | 15.Mai2035 | 520.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 251.111,53 | 4.0 | 9938.0 | 738.0 | 15.Nov.2035 | 555.0 |
| OKB | OESTERREICHISCHE KONTROLLBANK AG | Government Guaranteed | 251.060,04 | 4.0 | 9980.0 | 331.0 | 05.Sept.2029 | 375.0 |
| HLNLN | HALEON US CAPITAL LLC | Consumer Non-Cyclical | 250.866,41 | 4.0 | 9923.0 | 110.0 | 24.März2027 | 338.0 |
| NFLX | NETFLIX INC | Kommunikation | 250.868,67 | 4.0 | 10474.0 | 256.0 | 15.Nov.2028 | 588.0 |
| BACR | BARCLAYS PLC | Bankwesen | 250.690,75 | 4.0 | 9069.0 | 517.0 | 24.Nov.2032 | 289.0 |
| SANLTD | SANDS CHINA LTD | Zyklische Konsumgüter | 250.703,64 | 4.0 | 10198.0 | 216.0 | 08.Aug.2028 | 540.0 |
| C | CITIGROUP INC | Bankwesen | 250.718,61 | 4.0 | 9505.0 | 348.0 | 05.Nov.2030 | 298.0 |
| STT | STATE STREET CORP | Bankwesen | 250.390,20 | 4.0 | 9780.0 | 547.0 | 04.Aug.2033 | 416.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 250.208,29 | 4.0 | 9930.0 | 781.0 | 20.Nov.2035 | 445.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 250.045,41 | 4.0 | 9998.0 | 275.0 | 09.Jan.2030 | 424.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 249.887,41 | 4.0 | 10111.0 | 279.0 | 18.Jan.2029 | 420.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 249.835,60 | 4.0 | 9868.0 | 187.0 | 15.Jan.2028 | 325.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 249.770,70 | 4.0 | 9938.0 | 145.0 | 01.Dez.2027 | 363.0 |
| ORCL | ORACLE CORPORATION | Technologie | 249.609,42 | 4.0 | 9525.0 | 208.0 | 25.März2028 | 230.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 249.539,62 | 4.0 | 9843.0 | 192.0 | 15.Feb.2028 | 315.0 |
| C | CITIGROUP INC FXD-FRN | Bankwesen | 249.421,63 | 4.0 | 9890.0 | 103.0 | 24.Feb.2028 | 307.0 |
| BAC | BANK OF AMERICA CORP FXD-FRN MTN | Bankwesen | 249.174,10 | 4.0 | 9847.0 | 100.0 | 04.Feb.2028 | 255.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 248.214,30 | 3.0 | 9810.0 | 742.0 | 24.Okt.2036 | 480.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 248.090,04 | 3.0 | 9952.0 | 115.0 | 13.Apr.2027 | 330.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 247.926,84 | 3.0 | 9922.0 | 143.0 | 15.Aug.2027 | 356.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 247.761,19 | 3.0 | 10267.0 | 746.0 | 11.Juni2035 | 485.0 |
| META | META PLATFORMS INC | Kommunikation | 247.684,49 | 3.0 | 10227.0 | 597.0 | 15.Mai2033 | 495.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 247.614,29 | 3.0 | 10020.0 | 257.0 | 15.Nov.2028 | 450.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 247.506,40 | 3.0 | 9888.0 | 188.0 | 11.Jan.2028 | 375.0 |
| TELEFO | TELEFONICA EUROPE BV | Kommunikation | 247.514,58 | 3.0 | 11437.0 | 383.0 | 15.Sept.2030 | 825.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 247.338,34 | 3.0 | 10490.0 | 421.0 | 08.Feb.2031 | 575.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 247.355,60 | 3.0 | 10233.0 | 181.0 | 01.Feb.2028 | 520.0 |
| DIS | WALT DISNEY CO | Kommunikation | 246.979,62 | 3.0 | 9348.0 | 340.0 | 01.Sept.2029 | 200.0 |
| MS | MORGAN STANLEY BANK NA (FXD-FRN) | Bankwesen | 246.644,99 | 3.0 | 10190.0 | 129.0 | 26.Mai2028 | 550.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 246.183,56 | 3.0 | 9444.0 | 530.0 | 15.März2032 | 380.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 246.078,40 | 3.0 | 8917.0 | 497.0 | 13.Mai2031 | 163.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 246.103,82 | 3.0 | 10284.0 | 704.0 | 14.März2035 | 525.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 245.249,28 | 3.0 | 10331.0 | 706.0 | 13.Mai2036 | 542.0 |
| ALTA | ALBERTA (PROVINCE OF) | Local Authority | 245.120,37 | 3.0 | 8913.0 | 429.0 | 22.Juli2030 | 130.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC | Consumer Non-Cyclical | 244.246,60 | 3.0 | 10478.0 | 264.0 | 02.Feb.2029 | 593.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 243.986,99 | 3.0 | 9832.0 | 499.0 | 17.Sept.2031 | 363.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereigns | 243.851,56 | 3.0 | 10118.0 | 361.0 | 23.Jan.2031 | 438.0 |
| IFC | INTERNATIONAL FINANCE CORP MTN | Supranational | 243.894,30 | 3.0 | 10192.0 | 232.0 | 13.Juli2028 | 450.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 243.490,20 | 3.0 | 8918.0 | 552.0 | 21.Jan.2032 | 213.0 |
| USB | US BANCORP MTN | Bankwesen | 243.345,96 | 3.0 | 9824.0 | 98.0 | 27.Jan.2028 | 221.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 243.065,47 | 3.0 | 9375.0 | 372.0 | 07.Feb.2030 | 260.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 242.946,60 | 3.0 | 11422.0 | 606.0 | 07.Nov.2033 | 694.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 242.788,57 | 3.0 | 10062.0 | 132.0 | 09.Juni2028 | 444.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 242.654,58 | 3.0 | 10266.0 | 577.0 | 01.Feb.2033 | 500.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 242.169,73 | 3.0 | 10256.0 | 191.0 | 22.Feb.2029 | 542.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 242.039,14 | 3.0 | 10163.0 | 522.0 | 20.Apr.2037 | 530.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 241.870,12 | 3.0 | 9541.0 | 429.0 | 15.Apr.2031 | 350.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 241.781,12 | 3.0 | 10104.0 | 151.0 | 01.Sept.2027 | 468.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 241.832,24 | 3.0 | 10146.0 | 189.0 | 24.Feb.2028 | 455.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 241.735,77 | 3.0 | 8674.0 | 453.0 | 08.Okt.2030 | 75.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 241.739,62 | 3.0 | 9652.0 | 129.0 | 21.Mai2027 | 105.0 |
| GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Bankwesen | 241.570,15 | 3.0 | 10296.0 | 349.0 | 28.Jan.2031 | 521.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 241.429,78 | 3.0 | 10211.0 | 268.0 | 30.Jan.2029 | 500.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 241.199,39 | 3.0 | 9094.0 | 539.0 | 12.Jan.2032 | 272.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 241.003,35 | 3.0 | 9152.0 | 458.0 | 31.Jan.2031 | 245.0 |
| Q | QUEBEC (PROVINCE OF) | Local Authority | 241.061,25 | 3.0 | 11212.0 | 315.0 | 15.Sept.2029 | 750.0 |
| USB | US BANCORP MTN | Bankwesen | 240.898,59 | 3.0 | 10520.0 | 631.0 | 23.Jan.2035 | 568.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 240.811,19 | 3.0 | 9679.0 | 315.0 | 15.Juni2029 | 295.0 |
| INTNED | ING GROEP NV | Bankwesen | 240.729,34 | 3.0 | 9955.0 | 295.0 | 09.Apr.2029 | 405.0 |
| HLNLN | HALEON US CAPITAL LLC | Consumer Non-Cyclical | 240.561,50 | 3.0 | 9503.0 | 535.0 | 24.März2032 | 363.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 240.374,21 | 3.0 | 9956.0 | 138.0 | 16.Aug.2077 | 525.0 |
| DIS | WALT DISNEY CO | Kommunikation | 239.937,74 | 3.0 | 9708.0 | 191.0 | 13.Jan.2028 | 220.0 |
| WFC | WELLS FARGO & COMPANY (FXD-FRN) MTN | Bankwesen | 239.863,96 | 3.0 | 9994.0 | 279.0 | 23.Jan.2030 | 418.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 239.526,37 | 3.0 | 10295.0 | 316.0 | 01.Okt.2029 | 530.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 239.173,98 | 3.0 | 9489.0 | 426.0 | 13.Nov.2030 | 400.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 238.985,91 | 3.0 | 9916.0 | 189.0 | 25.Jan.2028 | 340.0 |
| AON | AON NORTH AMERICA INC | Versicherung | 238.836,14 | 3.0 | 10400.0 | 634.0 | 01.März2034 | 545.0 |
| AVGO | BROADCOM INC | Technologie | 238.193,91 | 3.0 | 9844.0 | 574.0 | 15.Nov.2032 | 430.0 |
| CNC | CENTENE CORPORATION | Versicherung | 238.011,31 | 3.0 | 8652.0 | 465.0 | 01.März2031 | 250.0 |
| PAYX | PAYCHEX INC | Technologie | 237.825,69 | 3.0 | 10331.0 | 516.0 | 15.Apr.2032 | 535.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 237.760,64 | 3.0 | 10113.0 | 545.0 | 20.Juli2033 | 489.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 237.619,87 | 3.0 | 10436.0 | 666.0 | 24.Apr.2034 | 505.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 237.459,16 | 3.0 | 9417.0 | 373.0 | 15.Feb.2030 | 272.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 237.393,18 | 3.0 | 10012.0 | 296.0 | 03.Mai2029 | 405.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 237.351,94 | 3.0 | 8859.0 | 459.0 | 27.Jan.2032 | 199.0 |
| AXP | AMERICAN EXPRESS CREDIT CORPORATIO MTN | Bankwesen | 237.124,59 | 3.0 | 9932.0 | 121.0 | 03.Mai2027 | 330.0 |
| GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Bankwesen | 236.909,07 | 3.0 | 9975.0 | 253.0 | 21.Okt.2029 | 415.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 236.221,45 | 3.0 | 8961.0 | 538.0 | 27.Jan.2032 | 255.0 |
| BACR | BARCLAYS PLC | Bankwesen | 236.017,40 | 3.0 | 10466.0 | 522.0 | 09.Aug.2033 | 575.0 |
| AVGO | BROADCOM INC | Technologie | 235.895,80 | 3.0 | 10172.0 | 281.0 | 15.Apr.2029 | 475.0 |
| JPM | JPMORGAN CHASE & CO FXD-FRN | Bankwesen | 235.070,30 | 3.0 | 9881.0 | 103.0 | 24.Feb.2028 | 295.0 |
| AVGO | BROADCOM INC | Technologie | 235.009,96 | 3.0 | 9922.0 | 423.0 | 15.Nov.2030 | 415.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 234.898,18 | 3.0 | 10087.0 | 249.0 | 14.Nov.2028 | 425.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 234.849,20 | 3.0 | 9912.0 | 767.0 | 15.Jan.2036 | 500.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 234.773,36 | 3.0 | 10174.0 | 186.0 | 15.Feb.2028 | 488.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 234.699,54 | 3.0 | 9624.0 | 208.0 | 25.März2028 | 226.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 234.580,84 | 3.0 | 9689.0 | 546.0 | 04.Mai2032 | 388.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 234.077,72 | 3.0 | 9960.0 | 305.0 | 15.Juni2029 | 413.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 233.810,78 | 3.0 | 9299.0 | 398.0 | 05.Mai2030 | 246.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 233.724,85 | 3.0 | 9965.0 | 94.0 | 06.Feb.2027 | 330.0 |
| USB | US BANCORP MTN | Bankwesen | 233.442,12 | 3.0 | 10279.0 | 379.0 | 15.Mai2031 | 508.0 |
| RTX | RTX CORP | Produktionsmittel | 232.915,47 | 3.0 | 10927.0 | 625.0 | 15.März2034 | 610.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 232.894,11 | 3.0 | 9299.0 | 505.0 | 07.Jan.2033 | 374.0 |
| AFL | AFLAC INCORPORATED | Versicherung | 231.947,13 | 3.0 | 9800.0 | 375.0 | 01.Apr.2030 | 360.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 231.816,67 | 3.0 | 10044.0 | 334.0 | 15.Okt.2029 | 455.0 |
| BACR | BARCLAYS PLC | Bankwesen | 231.644,43 | 3.0 | 11415.0 | 525.0 | 02.Nov.2033 | 744.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 231.366,57 | 3.0 | 9157.0 | 463.0 | 11.März2032 | 265.0 |
| JBSSBZ | JBS USA LUX SA | Consumer Non-Cyclical | 231.247,72 | 3.0 | 10429.0 | 571.0 | 01.Apr.2033 | 575.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 231.251,10 | 3.0 | 11543.0 | 419.0 | 14.Jan.2031 | 775.0 |
| AXP | AMERICAN EXPRESS COMPANY (FXD-FRN) | Bankwesen | 231.047,31 | 3.0 | 10042.0 | 232.0 | 20.Juli2029 | 435.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 230.968,40 | 3.0 | 10116.0 | 114.0 | 05.Apr.2027 | 498.0 |
| CNC | CENTENE CORPORATION | Versicherung | 230.889,56 | 3.0 | 8973.0 | 430.0 | 15.Okt.2030 | 300.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 230.750,20 | 3.0 | 10383.0 | 297.0 | 14.Mai2030 | 549.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 230.349,96 | 3.0 | 10333.0 | 634.0 | 13.Feb.2034 | 525.0 |
| META | META PLATFORMS INC | Kommunikation | 230.257,87 | 3.0 | 10025.0 | 678.0 | 15.Aug.2034 | 475.0 |
| GOOGL | ALPHABET INC | Technologie | 230.159,32 | 3.0 | 8804.0 | 434.0 | 15.Aug.2030 | 110.0 |
| GSK | GLAXOSMITHKLINE CAPITAL INC | Consumer Non-Cyclical | 229.549,92 | 3.0 | 9995.0 | 218.0 | 15.Mai2028 | 388.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 229.341,87 | 3.0 | 9695.0 | 377.0 | 01.Apr.2030 | 340.0 |
| DAL | DELTA AIR LINES INC | Transport | 229.052,19 | 3.0 | 10162.0 | 225.0 | 10.Juli2028 | 495.0 |
| MDT | MEDTRONIC INC | Consumer Non-Cyclical | 229.054,09 | 3.0 | 9803.0 | 733.0 | 15.März2035 | 438.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 228.720,36 | 3.0 | 9712.0 | 132.0 | 01.Juni2027 | 145.0 |
| LEN | LENNAR CORPORATION | Zyklische Konsumgüter | 228.741,87 | 3.0 | 10287.0 | 385.0 | 30.Juli2030 | 520.0 |
| AFDB | AFRICAN DEVELOPMENT BANK MTN | Supranational | 228.758,74 | 3.0 | 10043.0 | 104.0 | 25.Feb.2027 | 413.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 228.671,58 | 3.0 | 10166.0 | 147.0 | 18.Aug.2027 | 529.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK | Government Guaranteed | 228.593,35 | 3.0 | 10267.0 | 295.0 | 17.Apr.2029 | 463.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 228.440,31 | 3.0 | 10670.0 | 608.0 | 14.Sept.2033 | 581.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | 228.413,43 | 3.0 | 10276.0 | 163.0 | 15.Nov.2027 | 565.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 228.283,69 | 3.0 | 9012.0 | 458.0 | 01.Feb.2031 | 250.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 227.530,23 | 3.0 | 10116.0 | 699.0 | 15.Feb.2035 | 515.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | 227.405,50 | 3.0 | 10729.0 | 549.0 | 22.Nov.2032 | 591.0 |
| USB | US BANCORP | Bankwesen | 227.201,99 | 3.0 | 10670.0 | 543.0 | 21.Okt.2033 | 585.0 |
| INTC | INTEL CORPORATION | Technologie | 226.991,79 | 3.0 | 9334.0 | 356.0 | 15.Nov.2029 | 245.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 226.460,18 | 3.0 | 9426.0 | 532.0 | 15.März2032 | 363.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 226.163,14 | 3.0 | 9820.0 | 702.0 | 01.Feb.2035 | 485.0 |
| INTC | INTEL CORPORATION | Technologie | 226.115,74 | 3.0 | 10152.0 | 185.0 | 10.Feb.2028 | 488.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 225.451,48 | 3.0 | 10156.0 | 364.0 | 01.Apr.2030 | 445.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 225.405,10 | 3.0 | 10501.0 | 613.0 | 24.Jan.2035 | 571.0 |
| ALTA | ALBERTA (PROVINCE OF) | Local Authority | 225.352,56 | 3.0 | 9898.0 | 202.0 | 15.März2028 | 330.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 224.477,02 | 3.0 | 10127.0 | 487.0 | 21.Okt.2032 | 481.0 |
| BACR | BARCLAYS PLC | Bankwesen | 224.346,32 | 3.0 | 11166.0 | 584.0 | 27.Juni2034 | 712.0 |
| ORCL | ORACLE CORPORATION | Technologie | 224.025,13 | 3.0 | 9697.0 | 710.0 | 03.Aug.2035 | 550.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 223.722,78 | 3.0 | 10231.0 | 363.0 | 14.März2030 | 488.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 223.659,61 | 3.0 | 10325.0 | 160.0 | 05.Nov.2027 | 585.0 |
| NXPI | NXP BV | Technologie | 223.424,24 | 3.0 | 10041.0 | 543.0 | 19.Aug.2032 | 485.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK | Government Guaranteed | 223.304,14 | 3.0 | 10026.0 | 159.0 | 28.Sept.2027 | 388.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 223.078,52 | 3.0 | 8921.0 | 500.0 | 20.Juli2032 | 231.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 222.969,55 | 3.0 | 9876.0 | 285.0 | 15.März2029 | 345.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 222.934,84 | 3.0 | 9603.0 | 197.0 | 15.Feb.2028 | 205.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 222.839,73 | 3.0 | 9940.0 | 170.0 | 01.Dez.2027 | 365.0 |
| UBER | UBER TECHNOLOGIES INC | Zyklische Konsumgüter | 222.773,79 | 3.0 | 9955.0 | 684.0 | 15.Sept.2034 | 480.0 |
| INTNED | ING GROEP NV | Bankwesen | 222.519,89 | 3.0 | 10405.0 | 644.0 | 19.März2035 | 555.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 222.453,93 | 3.0 | 10265.0 | 271.0 | 15.Feb.2029 | 520.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 222.339,61 | 3.0 | 10463.0 | 688.0 | 01.März2035 | 575.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 221.848,27 | 3.0 | 10172.0 | 393.0 | 15.Aug.2030 | 485.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 221.891,64 | 3.0 | 10369.0 | 608.0 | 08.Sept.2033 | 525.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 221.436,58 | 3.0 | 9919.0 | 346.0 | 03.Dez.2029 | 402.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 221.129,66 | 3.0 | 9794.0 | 316.0 | 26.Juli2029 | 340.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 220.264,52 | 3.0 | 10108.0 | 743.0 | 15.Sept.2035 | 495.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 220.140,55 | 3.0 | 10116.0 | 334.0 | 18.Okt.2030 | 465.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 219.350,20 | 3.0 | 10542.0 | 246.0 | 23.Okt.2029 | 630.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 219.368,32 | 3.0 | 10247.0 | 290.0 | 05.Apr.2029 | 499.0 |
| JPM | JPMORGAN CHASE & CO (FXD-FRN) | Bankwesen | 219.306,97 | 3.0 | 9967.0 | 442.0 | 22.Jan.2032 | 435.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 219.339,21 | 3.0 | 10739.0 | 627.0 | 14.März2034 | 635.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Energie | 219.115,52 | 3.0 | 9712.0 | 394.0 | 01.März2031 | 400.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 219.015,11 | 3.0 | 9955.0 | 118.0 | 24.Apr.2028 | 371.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 218.583,09 | 3.0 | 10779.0 | 588.0 | 07.Nov.2033 | 712.0 |
| BA | BOEING CO | Produktionsmittel | 218.592,84 | 3.0 | 10100.0 | 107.0 | 01.Mai2027 | 504.0 |
| BAC | BANK OF AMERICA CORP (FXD-FRN) MTN | Bankwesen | 218.526,07 | 3.0 | 10116.0 | 212.0 | 09.Mai2029 | 462.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 218.103,24 | 3.0 | 10048.0 | 525.0 | 15.Mai2032 | 513.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 218.030,42 | 3.0 | 10466.0 | 624.0 | 07.Feb.2039 | 594.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 217.969,82 | 3.0 | 10406.0 | 667.0 | 15.März2055 | 638.0 |
| MU | MICRON TECHNOLOGY INC | Technologie | 217.667,92 | 3.0 | 10746.0 | 727.0 | 01.Nov.2035 | 605.0 |
| LNG | CHENIERE ENERGY INC | Energie | 217.629,31 | 3.0 | 9996.0 | 56.0 | 15.Okt.2028 | 463.0 |
| BACR | BARCLAYS PLC | Bankwesen | 217.383,98 | 3.0 | 10741.0 | 572.0 | 09.Mai2034 | 622.0 |
| FCX | FREEPORT-MCMORAN INC | Basic Industry | 217.192,95 | 3.0 | 10073.0 | 242.0 | 01.Aug.2030 | 463.0 |
| VALEBZ | VALE OVERSEAS LTD | Basic Industry | 217.128,81 | 3.0 | 9635.0 | 402.0 | 08.Juli2030 | 375.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 217.052,40 | 3.0 | 10150.0 | 321.0 | 06.Sept.2030 | 489.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 216.730,49 | 3.0 | 9987.0 | 420.0 | 15.Nov.2030 | 488.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 216.362,75 | 3.0 | 10590.0 | 635.0 | 01.März2035 | 578.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 216.101,32 | 3.0 | 9861.0 | 712.0 | 11.Sept.2036 | 520.0 |
| STT | STATE STREET CORP | Bankwesen | 216.123,67 | 3.0 | 10099.0 | 193.0 | 20.Feb.2029 | 453.0 |
| USB | US BANCORP MTN | Bankwesen | 216.014,43 | 3.0 | 10336.0 | 274.0 | 23.Jan.2030 | 538.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 215.921,60 | 3.0 | 9493.0 | 333.0 | 13.Sept.2030 | 287.0 |
| ORCL | ORACLE CORPORATION | Technologie | 215.831,27 | 3.0 | 8975.0 | 688.0 | 08.Juli2034 | 430.0 |
| OMC | OMNICOM GROUP INC | Kommunikation | 215.771,05 | 3.0 | 9929.0 | 386.0 | 01.Juni2030 | 420.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 215.683,03 | 3.0 | 10776.0 | 570.0 | 18.Jan.2033 | 618.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 215.645,07 | 3.0 | 10643.0 | 252.0 | 07.Nov.2028 | 661.0 |
| BACR | BARCLAYS PLC | Bankwesen | 215.524,19 | 3.0 | 10542.0 | 234.0 | 13.Sept.2029 | 649.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 215.141,55 | 3.0 | 10164.0 | 190.0 | 01.März2028 | 455.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 214.955,11 | 3.0 | 8841.0 | 542.0 | 04.Feb.2032 | 245.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 214.929,70 | 3.0 | 10135.0 | 142.0 | 21.Juli2028 | 489.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 214.935,32 | 3.0 | 10526.0 | 624.0 | 04.März2035 | 572.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 214.834,82 | 3.0 | 8757.0 | 514.0 | 21.Sept.2036 | 248.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 214.849,85 | 3.0 | 10460.0 | 666.0 | 14.Feb.2035 | 640.0 |
| Q | QUEBEC (PROVINCE OF) | Local Authority | 214.738,14 | 3.0 | 8964.0 | 414.0 | 28.Mai2030 | 135.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 214.494,13 | 3.0 | 10063.0 | 144.0 | 03.Aug.2027 | 424.0 |
| D | DOMINION ENERGY INC | Elektro- | 214.311,06 | 3.0 | 9636.0 | 378.0 | 01.Apr.2030 | 338.0 |
| BACR | BARCLAYS PLC | Bankwesen | 213.978,59 | 3.0 | 10461.0 | 678.0 | 25.Feb.2036 | 579.0 |
| T | AT&T INC | Kommunikation | 213.939,41 | 3.0 | 10008.0 | 182.0 | 15.Feb.2028 | 410.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 213.561,73 | 3.0 | 8697.0 | 504.0 | 10.Juni2031 | 165.0 |
| GE | GENERAL ELECTRIC CO MTN | Produktionsmittel | 213.467,15 | 3.0 | 11299.0 | 499.0 | 15.März2032 | 675.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 213.477,33 | 3.0 | 9543.0 | 225.0 | 01.Juni2029 | 207.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 213.262,54 | 3.0 | 10013.0 | 152.0 | 15.Sept.2027 | 400.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 213.062,01 | 3.0 | 10541.0 | 697.0 | 13.Mai2036 | 579.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 213.078,86 | 3.0 | 10384.0 | 675.0 | 29.Jan.2036 | 558.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 212.964,08 | 3.0 | 10505.0 | 245.0 | 07.Nov.2028 | 680.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 212.934,42 | 3.0 | 10082.0 | 276.0 | 15.März2029 | 438.0 |
| TT | TRANE TECHNOLOGIES HOLDCO INC | Produktionsmittel | 212.802,26 | 3.0 | 9975.0 | 231.0 | 21.Aug.2028 | 375.0 |
| LNG | CHENIERE ENERGY INC | Energie | 212.552,90 | 3.0 | 10369.0 | 633.0 | 15.Apr.2034 | 565.0 |
| UBS | UBS AG (LONDON BRANCH) | Bankwesen | 212.560,06 | 3.0 | 10421.0 | 240.0 | 11.Sept.2028 | 565.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 212.360,22 | 3.0 | 10357.0 | 521.0 | 19.Aug.2032 | 610.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 212.262,66 | 3.0 | 10383.0 | 353.0 | 22.Feb.2031 | 547.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 212.182,80 | 3.0 | 10353.0 | 231.0 | 08.Aug.2028 | 559.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 212.231,57 | 3.0 | 10382.0 | 193.0 | 09.März2029 | 616.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 212.018,17 | 3.0 | 10440.0 | 158.0 | 04.Nov.2027 | 735.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 211.523,49 | 3.0 | 10442.0 | 204.0 | 12.Mai2028 | 680.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 211.273,83 | 3.0 | 10350.0 | 278.0 | 04.März2030 | 555.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 211.219,70 | 3.0 | 10406.0 | 366.0 | 15.Apr.2031 | 569.0 |
| ISRAEL | ISRAEL (STATE OF) | Sovereigns | 211.065,75 | 3.0 | 10323.0 | 357.0 | 19.Feb.2030 | 538.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 211.096,32 | 3.0 | 10385.0 | 437.0 | 01.Apr.2031 | 545.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Bankwesen | 210.969,46 | 3.0 | 10329.0 | 150.0 | 14.Sept.2028 | 614.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 210.944,85 | 3.0 | 9761.0 | 393.0 | 01.Juni2030 | 350.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 210.681,19 | 3.0 | 10506.0 | 627.0 | 05.Jan.2035 | 568.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 210.727,64 | 3.0 | 8714.0 | 476.0 | 15.Feb.2031 | 150.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 210.744,54 | 3.0 | 10339.0 | 278.0 | 14.März2030 | 554.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 210.571,57 | 3.0 | 9951.0 | 600.0 | 20.März2033 | 435.0 |
| ISRAEL | ISRAEL (STATE OF) | Sovereigns | 210.576,57 | 3.0 | 10329.0 | 643.0 | 12.März2034 | 550.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 210.478,20 | 3.0 | 10418.0 | 683.0 | 18.Nov.2035 | 587.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 210.488,33 | 3.0 | 10448.0 | 300.0 | 05.Juni2030 | 572.0 |
| ET | ENERGY TRANSFER OPERATING LP | Energie | 210.498,09 | 3.0 | 9720.0 | 386.0 | 15.Mai2030 | 375.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 210.366,12 | 3.0 | 9181.0 | 671.0 | 31.Jan.2034 | 350.0 |
| VALEBZ | VALE OVERSEAS LTD | Basic Industry | 210.282,09 | 3.0 | 10714.0 | 584.0 | 12.Juni2033 | 613.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 210.053,01 | 3.0 | 10358.0 | 641.0 | 17.Apr.2035 | 543.0 |
| AAPL | APPLE INC | Technologie | 210.068,56 | 3.0 | 9939.0 | 118.0 | 11.Mai2027 | 320.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 209.976,75 | 3.0 | 10477.0 | 674.0 | 09.Juli2034 | 556.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 210.008,69 | 3.0 | 8992.0 | 414.0 | 03.Juni2030 | 150.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 209.809,27 | 3.0 | 10269.0 | 570.0 | 21.Feb.2033 | 525.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 209.682,41 | 3.0 | 9814.0 | 134.0 | 15.Juni2027 | 288.0 |
| USB | US BANCORP MTN | Bankwesen | 209.603,36 | 3.0 | 10255.0 | 354.0 | 12.Feb.2031 | 505.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 209.479,74 | 3.0 | 10256.0 | 274.0 | 08.März2029 | 580.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 209.388,70 | 3.0 | 10457.0 | 473.0 | 15.Juli2031 | 544.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Zyklische Konsumgüter | 209.269,44 | 3.0 | 10380.0 | 725.0 | 26.Mai2035 | 525.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 209.315,35 | 3.0 | 10251.0 | 188.0 | 01.März2028 | 545.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 209.163,23 | 3.0 | 10441.0 | 584.0 | 11.Jan.2033 | 513.0 |
| JPM | JPMORGAN CHASE & CO (FXD-FRN) | Bankwesen | 209.071,64 | 3.0 | 10085.0 | 164.0 | 22.Okt.2028 | 450.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 209.027,12 | 3.0 | 10222.0 | 619.0 | 08.März2034 | 613.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 208.949,24 | 3.0 | 9744.0 | 134.0 | 10.Juni2027 | 170.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF | Local Authority | 208.878,44 | 3.0 | 10323.0 | 296.0 | 24.Apr.2029 | 490.0 |
| CRM | SALESFORCE INC | Technologie | 208.879,92 | 3.0 | 9986.0 | 199.0 | 11.Apr.2028 | 370.0 |
| T | AT&T INC | Kommunikation | 208.783,99 | 3.0 | 9543.0 | 195.0 | 01.Feb.2028 | 165.0 |
| HSBC | HSBC HOLDINGS PLC FXD-TO-FLT MTN | Bankwesen | 208.632,90 | 3.0 | 10232.0 | 359.0 | 03.März2031 | 513.0 |
| USB | US BANCORP MTN | Bankwesen | 208.643,74 | 3.0 | 10366.0 | 220.0 | 12.Juni2029 | 578.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 208.590,42 | 3.0 | 10254.0 | 108.0 | 15.Apr.2027 | 645.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 208.529,84 | 3.0 | 10326.0 | 665.0 | 14.Mai2034 | 525.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 208.295,16 | 3.0 | 10168.0 | 185.0 | 24.Jan.2029 | 496.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 208.250,25 | 3.0 | 10161.0 | 561.0 | 26.Jan.2034 | 512.0 |
| CNC | CENTENE CORPORATION | Versicherung | 208.255,77 | 3.0 | 9233.0 | 365.0 | 15.Feb.2030 | 338.0 |
| META | META PLATFORMS INC | Kommunikation | 208.070,86 | 3.0 | 10163.0 | 211.0 | 15.Mai2028 | 460.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 208.050,03 | 3.0 | 10229.0 | 154.0 | 30.Sept.2028 | 552.0 |
| SWK | STANLEY BLACK & DECKER INC | Produktionsmittel | 207.885,43 | 3.0 | 10011.0 | 252.0 | 15.Nov.2028 | 425.0 |
| AVGO | BROADCOM INC | Technologie | 207.747,04 | 3.0 | 10124.0 | 399.0 | 15.Juli2030 | 460.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 207.597,51 | 3.0 | 10156.0 | 535.0 | 11.Aug.2033 | 498.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 207.611,13 | 3.0 | 9381.0 | 380.0 | 11.März2030 | 270.0 |
| INTNED | ING GROEP NV | Bankwesen | 207.489,94 | 3.0 | 9993.0 | 110.0 | 28.März2028 | 402.0 |
| KDB | KOREA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 207.539,64 | 3.0 | 10179.0 | 279.0 | 15.Feb.2029 | 450.0 |
| BACR | BARCLAYS PLC | Bankwesen | 207.426,58 | 3.0 | 10165.0 | 107.0 | 12.März2028 | 567.0 |
| C | CITIGROUP INC | Bankwesen | 207.448,10 | 3.0 | 8924.0 | 518.0 | 03.Nov.2032 | 252.0 |
| AXP | AMERICAN EXPRESS COMPANY FXD-FRN | Bankwesen | 207.474,77 | 3.0 | 10251.0 | 372.0 | 25.Apr.2031 | 502.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 207.377,87 | 3.0 | 10155.0 | 277.0 | 11.Feb.2029 | 475.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 207.234,81 | 3.0 | 10765.0 | 543.0 | 28.Okt.2033 | 604.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 207.138,63 | 3.0 | 10139.0 | 437.0 | 24.Jan.2031 | 438.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 207.011,74 | 3.0 | 8897.0 | 540.0 | 10.Dez.2031 | 215.0 |
| SANTAN | BANCO SANTANDER SA (FXD-FXD) | Bankwesen | 207.012,93 | 3.0 | 10152.0 | 107.0 | 14.März2028 | 555.0 |
| HSBC | HSBC USA INC | Bankwesen | 207.014,28 | 3.0 | 10146.0 | 105.0 | 04.März2027 | 529.0 |
| BACR | BARCLAYS PLC | Bankwesen | 207.055,43 | 3.0 | 10156.0 | 659.0 | 10.Sept.2035 | 534.0 |
| PLD | PROLOGIS LP | REITS | 206.891,95 | 3.0 | 10167.0 | 647.0 | 15.März2034 | 500.0 |
| AFDB | AFRICAN DEVELOPMENT BANK MTN | Supranational | 206.765,17 | 3.0 | 10042.0 | 225.0 | 12.Juni2028 | 388.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 206.566,72 | 3.0 | 8691.0 | 449.0 | 23.Sept.2030 | 75.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 206.529,64 | 3.0 | 10166.0 | 562.0 | 15.Sept.2032 | 450.0 |
| JICA | JAPAN INTERNATIONAL COOPERATION AG | Government Guaranteed | 206.418,65 | 3.0 | 10239.0 | 304.0 | 21.Mai2029 | 475.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 206.231,38 | 3.0 | 10113.0 | 236.0 | 16.Aug.2028 | 455.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 206.240,88 | 3.0 | 9823.0 | 105.0 | 21.Feb.2027 | 220.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 206.153,17 | 3.0 | 10295.0 | 360.0 | 14.Jan.2030 | 488.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 205.949,97 | 3.0 | 9905.0 | 288.0 | 07.März2029 | 374.0 |
| NIB | NORDIC INVESTMENT BANK MTN | Supranational | 205.854,51 | 3.0 | 10136.0 | 200.0 | 14.März2028 | 438.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 205.913,77 | 3.0 | 10217.0 | 247.0 | 26.Nov.2028 | 500.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 205.919,06 | 3.0 | 10281.0 | 186.0 | 13.Jan.2028 | 552.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 205.849,32 | 3.0 | 10199.0 | 165.0 | 17.Nov.2027 | 513.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 205.711,67 | 3.0 | 10180.0 | 117.0 | 13.Apr.2028 | 565.0 |
| COP | CONOCOPHILLIPS CO | Energie | 205.736,94 | 3.0 | 10175.0 | 357.0 | 15.Jan.2030 | 470.0 |
| KLAC | KLA CORP | Technologie | 205.752,35 | 3.0 | 10063.0 | 643.0 | 01.Feb.2034 | 470.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 205.565,34 | 3.0 | 10176.0 | 126.0 | 17.Mai2028 | 560.0 |
| GM | GENERAL MOTORS FINANCIAL CO (FXD) | Zyklische Konsumgüter | 205.428,89 | 3.0 | 10402.0 | 265.0 | 07.Jan.2029 | 580.0 |
| ORCL | ORACLE CORPORATION | Technologie | 205.318,93 | 3.0 | 10039.0 | 228.0 | 03.Aug.2028 | 480.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 205.232,70 | 3.0 | 10154.0 | 117.0 | 17.Mai2027 | 585.0 |
| HSBC | HSBC HOLDINGS PLC FXD-TO-FLT | Bankwesen | 205.163,75 | 3.0 | 10167.0 | 171.0 | 19.Nov.2028 | 513.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 205.102,81 | 3.0 | 10167.0 | 214.0 | 18.Mai2029 | 489.0 |
| ALTA | ALBERTA (PROVINCE OF) | Local Authority | 204.823,27 | 3.0 | 10207.0 | 314.0 | 26.Juni2029 | 450.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 204.715,28 | 3.0 | 10130.0 | 295.0 | 07.Mai2029 | 500.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 204.753,56 | 3.0 | 9838.0 | 190.0 | 06.Feb.2028 | 324.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Energie | 204.680,55 | 3.0 | 10043.0 | 192.0 | 01.Okt.2029 | 450.0 |
| SPLLLC | SABINE PASS LIQUEFACTION LLC | Energie | 204.688,51 | 3.0 | 10057.0 | 63.0 | 15.März2027 | 500.0 |
| SEK | SWEDISH EXPORT CREDIT CORP MTN | Gehalten, keine Gewährleistung | 204.701,62 | 3.0 | 10019.0 | 144.0 | 04.Aug.2027 | 388.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 204.510,62 | 3.0 | 10062.0 | 588.0 | 15.März2033 | 460.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 204.519,61 | 3.0 | 10209.0 | 186.0 | 11.Jan.2028 | 500.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 204.530,21 | 3.0 | 9953.0 | 336.0 | 21.Sept.2029 | 363.0 |
| KOREA | KOREA (REPUBLIC OF) | Sovereigns | 204.494,67 | 3.0 | 10200.0 | 316.0 | 03.Juli2029 | 450.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 204.153,97 | 3.0 | 10206.0 | 273.0 | 22.Jan.2029 | 485.0 |
| BACR | BARCLAYS PLC | Bankwesen | 204.169,24 | 3.0 | 10162.0 | 310.0 | 20.Juni2030 | 509.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 204.137,02 | 3.0 | 10056.0 | 155.0 | 15.Sept.2027 | 425.0 |
| HSBC | HSBC USA INC | Bankwesen | 204.041,03 | 3.0 | 10137.0 | 222.0 | 03.Juni2028 | 465.0 |
| RRX | REGAL REXNORD CORP | Produktionsmittel | 203.941,84 | 3.0 | 10348.0 | 199.0 | 15.Apr.2028 | 605.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 203.893,22 | 3.0 | 10186.0 | 621.0 | 17.Juli2033 | 500.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 203.930,80 | 3.0 | 10038.0 | 553.0 | 20.Sept.2032 | 465.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 203.787,63 | 3.0 | 10057.0 | 486.0 | 15.Okt.2031 | 485.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 203.705,95 | 3.0 | 10173.0 | 141.0 | 15.Juli2028 | 537.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 203.454,73 | 3.0 | 10059.0 | 286.0 | 03.Mai2029 | 511.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 203.498,87 | 3.0 | 9925.0 | 140.0 | 21.Juli2028 | 359.0 |
| COE | COUNCIL OF EUROPE DEVELOPMENT BANK | Supranational | 203.378,52 | 3.0 | 9991.0 | 189.0 | 26.Jan.2028 | 363.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 203.318,20 | 3.0 | 10043.0 | 208.0 | 12.Apr.2028 | 438.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 203.234,66 | 3.0 | 10116.0 | 220.0 | 15.Juni2028 | 435.0 |
| TACHEM | TAKEDA US FINANCING INC | Consumer Non-Cyclical | 203.212,30 | 3.0 | 10138.0 | 736.0 | 07.Juli2035 | 520.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC FXD-FXD | Bankwesen | 203.023,52 | 3.0 | 10124.0 | 90.0 | 05.Jan.2028 | 546.0 |
| KDB | KOREA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 203.074,54 | 3.0 | 10043.0 | 164.0 | 16.Okt.2027 | 413.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 202.947,19 | 3.0 | 10065.0 | 606.0 | 17.Mai2033 | 450.0 |
| AVGO | BROADCOM INC | Technologie | 202.885,48 | 3.0 | 10184.0 | 546.0 | 15.Juli2032 | 490.0 |
| AAPL | APPLE INC | Technologie | 202.915,69 | 3.0 | 9555.0 | 566.0 | 08.Aug.2032 | 335.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 202.812,68 | 3.0 | 10117.0 | 655.0 | 05.Jan.2034 | 480.0 |
| MS | MORGAN STANLEY BANK NA FXD-FRN | Bankwesen | 202.768,54 | 3.0 | 10126.0 | 141.0 | 14.Juli2028 | 497.0 |
| SEK | SWEDISH EXPORT CREDIT CORP MTN | Gehalten, keine Gewährleistung | 202.713,46 | 3.0 | 10000.0 | 156.0 | 13.Sept.2027 | 375.0 |
| HBAN | HUNTINGTON NATIONAL BANK (THE) | Bankwesen | 202.651,98 | 3.0 | 10049.0 | 125.0 | 17.Mai2028 | 455.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 202.424,01 | 3.0 | 10046.0 | 123.0 | 28.Mai2027 | 495.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 202.435,10 | 3.0 | 9943.0 | 143.0 | 17.Aug.2027 | 413.0 |
| WFC | WELLS FARGO & COMPANY(FXD - FRN) MTN | Bankwesen | 202.336,03 | 3.0 | 9972.0 | 245.0 | 15.Sept.2029 | 408.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF | Local Authority | 202.370,88 | 3.0 | 9960.0 | 410.0 | 27.Aug.2030 | 390.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 202.232,00 | 3.0 | 10107.0 | 582.0 | 20.Jan.2033 | 500.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 202.261,82 | 3.0 | 9543.0 | 383.0 | 01.Apr.2030 | 285.0 |
| OKB | OESTERREICHISCHE KONTROLLBANK AG | Government Guaranteed | 202.187,30 | 3.0 | 10104.0 | 279.0 | 18.Jan.2029 | 413.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 202.065,30 | 3.0 | 9929.0 | 730.0 | 15.Sept.2036 | 489.0 |
| JBSSBZ | JBS USA HOLDING LUX SARL | Consumer Non-Cyclical | 201.962,86 | 3.0 | 11043.0 | 612.0 | 15.März2034 | 675.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 201.888,58 | 3.0 | 10096.0 | 121.0 | 10.Mai2028 | 493.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 201.865,94 | 3.0 | 9939.0 | 408.0 | 15.Sept.2031 | 434.0 |
| ORCL | ORACLE CORPORATION | Technologie | 201.869,43 | 3.0 | 9238.0 | 685.0 | 27.Sept.2034 | 470.0 |
| KEY | KEYBANK NATIONAL ASSOCIATION | Bankwesen | 201.745,80 | 3.0 | 10040.0 | 179.0 | 14.Dez.2027 | 439.0 |
| SEK | SWEDISH EXPORT CREDIT CORP MTN | Gehalten, keine Gewährleistung | 201.606,53 | 3.0 | 10002.0 | 216.0 | 08.Mai2028 | 375.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 201.325,50 | 3.0 | 9915.0 | 524.0 | 29.März2033 | 476.0 |
| SEK | SWEDISH EXPORT CREDIT CORP MTN | Gehalten, keine Gewährleistung | 201.352,26 | 3.0 | 9930.0 | 406.0 | 29.Juli2030 | 375.0 |
| JEF | JEFFERIES FINANCIAL GROUP INC | Brokerage/Asset Managers/Exchanges | 201.365,52 | 3.0 | 10540.0 | 629.0 | 14.Apr.2034 | 620.0 |
| MPLX | MPLX LP | Energie | 201.104,40 | 3.0 | 10234.0 | 656.0 | 01.Juni2034 | 550.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC (FXD-FXD) | Bankwesen | 201.155,67 | 3.0 | 9961.0 | 418.0 | 04.Nov.2031 | 442.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 200.935,78 | 3.0 | 9497.0 | 533.0 | 05.Apr.2032 | 390.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 200.829,44 | 3.0 | 9926.0 | 457.0 | 16.Apr.2031 | 430.0 |
| AAPL | APPLE INC | Technologie | 200.839,32 | 3.0 | 9438.0 | 340.0 | 11.Sept.2029 | 220.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 200.846,19 | 3.0 | 10030.0 | 758.0 | 14.Jan.2037 | 506.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 200.763,35 | 3.0 | 10010.0 | 219.0 | 26.Juni2028 | 370.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 200.682,15 | 3.0 | 10023.0 | 760.0 | 15.Jan.2037 | 505.0 |
| BACR | BARCLAYS PLC | Bankwesen | 200.684,17 | 3.0 | 10019.0 | 123.0 | 10.Jan.2028 | 434.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL FXD-FRN | Bankwesen | 200.556,39 | 3.0 | 10018.0 | 438.0 | 15.Jan.2032 | 449.0 |
| EQIX | EQUINIX INC | Technologie | 200.488,64 | 3.0 | 9492.0 | 206.0 | 15.März2028 | 155.0 |
| MUFG | MITSUBISHI UFJ FIN GRP (6NC5 FXD) | Bankwesen | 200.346,71 | 3.0 | 10006.0 | 437.0 | 14.Jan.2032 | 450.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 200.353,92 | 3.0 | 10262.0 | 231.0 | 14.Juli2028 | 495.0 |
| AVGO | BROADCOM INC | Technologie | 200.267,70 | 3.0 | 9984.0 | 693.0 | 15.Okt.2034 | 480.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 200.291,60 | 3.0 | 9912.0 | 112.0 | 22.März2027 | 305.0 |
| SOLV | SOLVENTUM CORP | Consumer Non-Cyclical | 200.115,12 | 3.0 | 10401.0 | 636.0 | 23.März2034 | 560.0 |
| CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | 200.154,31 | 3.0 | 9922.0 | 129.0 | 15.Juni2027 | 341.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 199.837,97 | 3.0 | 9983.0 | 278.0 | 15.Jan.2029 | 411.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 199.679,23 | 3.0 | 10503.0 | 573.0 | 19.Jan.2038 | 595.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | 199.547,86 | 3.0 | 9928.0 | 125.0 | 01.Juni2027 | 345.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 199.559,03 | 3.0 | 9903.0 | 168.0 | 07.Nov.2028 | 357.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 199.351,20 | 3.0 | 8803.0 | 477.0 | 10.Feb.2031 | 125.0 |
| KOREA | KOREA (REPUBLIC OF) | Sovereigns | 199.292,48 | 3.0 | 9880.0 | 430.0 | 29.Okt.2030 | 363.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 199.054,82 | 3.0 | 10260.0 | 352.0 | 21.Feb.2030 | 513.0 |
| AAPL | APPLE INC | Technologie | 199.091,89 | 3.0 | 9896.0 | 169.0 | 13.Nov.2027 | 300.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 199.002,08 | 3.0 | 10428.0 | 614.0 | 02.Feb.2035 | 571.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 199.016,87 | 3.0 | 9838.0 | 757.0 | 15.Nov.2035 | 490.0 |
| PNC | PNC BANK NA | Bankwesen | 199.030,21 | 3.0 | 9876.0 | 166.0 | 25.Okt.2027 | 310.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 198.923,44 | 3.0 | 9803.0 | 192.0 | 01.Feb.2028 | 300.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 198.750,63 | 3.0 | 9907.0 | 260.0 | 31.Okt.2028 | 350.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 198.467,28 | 3.0 | 9937.0 | 192.0 | 07.März2028 | 365.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 198.496,13 | 3.0 | 10268.0 | 512.0 | 14.März2032 | 500.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 198.422,23 | 3.0 | 10211.0 | 647.0 | 15.März2034 | 500.0 |
| JICA | JAPAN INTERNATIONAL COOPERATION AG | Government Guaranteed | 198.465,32 | 3.0 | 9858.0 | 122.0 | 27.Apr.2027 | 275.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 198.289,41 | 3.0 | 9622.0 | 383.0 | 25.März2030 | 300.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 198.213,21 | 3.0 | 10019.0 | 109.0 | 16.März2027 | 413.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 198.149,59 | 3.0 | 9803.0 | 423.0 | 15.Okt.2030 | 385.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 198.027,52 | 3.0 | 9712.0 | 107.0 | 01.März2027 | 110.0 |
| CNA | CNA FINANCIAL CORP | Versicherung | 197.915,53 | 3.0 | 9895.0 | 145.0 | 15.Aug.2027 | 345.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 197.832,16 | 3.0 | 9790.0 | 95.0 | 13.Jan.2027 | 150.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 197.772,48 | 3.0 | 9879.0 | 279.0 | 14.Jan.2029 | 375.0 |
| AXP | AMERICAN EXPRESS COMPANY (FXD-FRN) | Bankwesen | 197.475,47 | 3.0 | 10145.0 | 141.0 | 26.Juli2028 | 504.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 197.387,66 | 3.0 | 10216.0 | 670.0 | 01.Okt.2034 | 555.0 |
| MA | MASTERCARD INC | Technologie | 197.261,26 | 3.0 | 9754.0 | 376.0 | 26.März2030 | 335.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 197.306,44 | 3.0 | 9814.0 | 174.0 | 16.Nov.2027 | 275.0 |
| SANLTD | SANDS CHINA LTD | Zyklische Konsumgüter | 197.110,33 | 3.0 | 9769.0 | 108.0 | 08.März2027 | 230.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 196.965,36 | 3.0 | 9730.0 | 336.0 | 18.Sept.2029 | 340.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 196.868,49 | 3.0 | 10285.0 | 595.0 | 01.Juni2033 | 530.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 196.719,69 | 3.0 | 9756.0 | 130.0 | 01.Juni2028 | 218.0 |
| EOG | EOG RESOURCES INC | Energie | 196.456,25 | 3.0 | 10221.0 | 545.0 | 15.Juli2032 | 500.0 |
| FISV | FISERV INC | Technologie | 196.272,68 | 3.0 | 9220.0 | 403.0 | 01.Juni2030 | 265.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 196.242,58 | 3.0 | 10329.0 | 666.0 | 23.Juli2035 | 540.0 |
| HSBC | HSBC HOLDINGS PLC FXD-TO-FLT MTN | Bankwesen | 196.131,06 | 3.0 | 10132.0 | 196.0 | 03.März2029 | 490.0 |
| MA | MASTERCARD INC | Technologie | 196.073,07 | 3.0 | 9948.0 | 108.0 | 26.März2027 | 330.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 195.936,80 | 3.0 | 9787.0 | 597.0 | 15.Jan.2033 | 425.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 195.899,14 | 3.0 | 10235.0 | 173.0 | 02.Dez.2028 | 535.0 |
| BA | BOEING CO | Produktionsmittel | 195.722,22 | 3.0 | 9613.0 | 443.0 | 01.Feb.2031 | 363.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 195.737,33 | 3.0 | 9594.0 | 745.0 | 15.Aug.2035 | 440.0 |
| ISRAEL | ISRAEL (STATE OF) | Sovereigns | 195.506,87 | 3.0 | 9768.0 | 593.0 | 17.Jan.2033 | 450.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 195.511,90 | 3.0 | 9945.0 | 116.0 | 01.Mai2027 | 355.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 195.319,28 | 3.0 | 9938.0 | 187.0 | 31.Jan.2028 | 380.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 195.071,57 | 3.0 | 9588.0 | 535.0 | 01.Apr.2032 | 375.0 |
| ET | ENERGY TRANSFER LP | Energie | 195.092,46 | 3.0 | 10368.0 | 697.0 | 01.Apr.2035 | 570.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 194.993,42 | 3.0 | 9046.0 | 413.0 | 01.Juni2030 | 165.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 194.889,29 | 3.0 | 9995.0 | 198.0 | 02.März2028 | 396.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 194.899,39 | 3.0 | 8936.0 | 465.0 | 15.Jan.2031 | 195.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 194.698,28 | 3.0 | 10872.0 | 587.0 | 24.Aug.2034 | 614.0 |
| SON | SONOCO PRODUCTS COMPANY | Produktionsmittel | 194.581,78 | 3.0 | 10060.0 | 323.0 | 01.Sept.2029 | 460.0 |
| KDB | KOREA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 194.619,44 | 3.0 | 9697.0 | 122.0 | 25.Apr.2027 | 138.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 194.452,14 | 3.0 | 10008.0 | 114.0 | 25.Nov.2027 | 418.0 |
| SPLLLC | SABINE PASS LIQUEFACTION LLC | Energie | 194.374,89 | 3.0 | 10039.0 | 368.0 | 15.Mai2030 | 450.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 194.344,73 | 3.0 | 9894.0 | 575.0 | 28.Sept.2032 | 388.0 |
| V | VISA INC | Technologie | 194.256,35 | 3.0 | 9668.0 | 786.0 | 14.Dez.2035 | 415.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 194.142,20 | 3.0 | 10487.0 | 632.0 | 04.Apr.2034 | 595.0 |
| DELL | DELL INTERNATIONAL LLC / EMC CORP | Technologie | 194.206,26 | 3.0 | 10515.0 | 555.0 | 01.Feb.2033 | 575.0 |
| AVGO | BROADCOM INC | Technologie | 194.119,98 | 3.0 | 8790.0 | 622.0 | 15.Feb.2033 | 260.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 193.837,92 | 3.0 | 8860.0 | 448.0 | 19.Nov.2031 | 176.0 |
| BMO | BANK OF MONTREAL | Bankwesen | 193.745,86 | 3.0 | 9000.0 | 535.0 | 10.Jan.2037 | 309.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 193.658,53 | 3.0 | 9600.0 | 754.0 | 11.Mai2035 | 413.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 193.665,23 | 3.0 | 10368.0 | 721.0 | 14.Mai2035 | 525.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 193.599,48 | 3.0 | 10650.0 | 550.0 | 17.Nov.2032 | 575.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 193.532,93 | 3.0 | 9623.0 | 396.0 | 28.Mai2030 | 349.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 193.305,47 | 3.0 | 9661.0 | 326.0 | 18.Juli2029 | 319.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 193.309,26 | 3.0 | 10116.0 | 155.0 | 15.Sept.2027 | 469.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 193.021,27 | 3.0 | 10364.0 | 165.0 | 10.Nov.2028 | 620.0 |
| MPLX | MPLX LP | Energie | 193.025,22 | 3.0 | 9254.0 | 417.0 | 15.Aug.2030 | 265.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 192.788,91 | 3.0 | 10242.0 | 342.0 | 01.Dez.2029 | 465.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 192.469,45 | 3.0 | 10313.0 | 643.0 | 26.Feb.2034 | 500.0 |
| MPLX | MPLX LP | Energie | 192.405,11 | 3.0 | 9984.0 | 191.0 | 15.März2028 | 400.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 192.133,35 | 3.0 | 9980.0 | 113.0 | 28.März2027 | 415.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 192.029,20 | 3.0 | 9506.0 | 243.0 | 17.Aug.2029 | 221.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 191.941,13 | 3.0 | 10200.0 | 356.0 | 01.Feb.2030 | 485.0 |
| KOREA | KOREA (REPUBLIC OF) | Sovereigns | 191.755,70 | 3.0 | 9564.0 | 322.0 | 19.Juni2029 | 250.0 |
| PSX | PHILLIPS 66 CO | Energie | 191.756,04 | 3.0 | 10366.0 | 460.0 | 15.Juni2031 | 525.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 191.760,08 | 3.0 | 9495.0 | 290.0 | 16.Feb.2029 | 213.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 191.699,83 | 3.0 | 9860.0 | 723.0 | 01.Dez.2035 | 585.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 191.400,01 | 3.0 | 10286.0 | 701.0 | 01.Apr.2035 | 555.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 191.337,91 | 3.0 | 9294.0 | 384.0 | 15.März2030 | 240.0 |
| BRKHEC | PACIFICORP | Elektro- | 191.267,85 | 3.0 | 10156.0 | 629.0 | 15.Feb.2034 | 545.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 190.857,27 | 3.0 | 9016.0 | 542.0 | 03.Feb.2032 | 245.0 |
| NEE | NEXTERA ENERGY CAPITAL (NC5.25) | Elektro- | 190.784,05 | 3.0 | 10319.0 | 367.0 | 15.Aug.2055 | 638.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 190.677,99 | 3.0 | 9533.0 | 284.0 | 22.Jan.2029 | 271.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 190.714,20 | 3.0 | 10325.0 | 267.0 | 24.Jan.2030 | 543.0 |
| Q | QUEBEC (PROVINCE OF) MTN | Local Authority | 190.635,82 | 3.0 | 10080.0 | 630.0 | 08.Sept.2033 | 450.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 190.479,24 | 3.0 | 9457.0 | 299.0 | 15.März2029 | 188.0 |
| FE | FIRSTENERGY CORPORATION | Elektro- | 190.495,90 | 3.0 | 9965.0 | 133.0 | 15.Juli2027 | 390.0 |
| BPLN | BP CAPITAL MARKETS PLC | Energie | 190.504,45 | 3.0 | 9914.0 | 153.0 | 19.Sept.2027 | 328.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 190.381,00 | 3.0 | 9858.0 | 717.0 | 15.März2035 | 455.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN | Supranational | 190.302,82 | 3.0 | 9499.0 | 170.0 | 21.Okt.2027 | 63.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 190.357,77 | 3.0 | 9234.0 | 421.0 | 14.Aug.2030 | 220.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 190.253,62 | 3.0 | 9446.0 | 253.0 | 17.Sept.2028 | 190.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 190.271,77 | 3.0 | 9863.0 | 107.0 | 04.März2027 | 255.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 189.976,21 | 3.0 | 9493.0 | 370.0 | 16.Jan.2030 | 310.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 189.843,27 | 3.0 | 9643.0 | 325.0 | 15.Aug.2029 | 325.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektro- | 189.853,65 | 3.0 | 10167.0 | 719.0 | 15.Mai2035 | 505.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 189.587,68 | 3.0 | 10237.0 | 509.0 | 15.Jan.2032 | 495.0 |
| VMW | VMWARE LLC | Technologie | 189.499,05 | 3.0 | 8884.0 | 508.0 | 15.Aug.2031 | 220.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 189.193,94 | 3.0 | 10416.0 | 634.0 | 01.Juni2034 | 655.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 189.226,59 | 3.0 | 9831.0 | 284.0 | 07.März2029 | 340.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 188.632,23 | 3.0 | 8649.0 | 657.0 | 27.Juli2033 | 255.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 188.460,06 | 3.0 | 10017.0 | 80.0 | 17.Jan.2027 | 435.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 188.333,33 | 3.0 | 9744.0 | 374.0 | 01.Apr.2030 | 375.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 187.841,39 | 3.0 | 9240.0 | 544.0 | 15.März2032 | 295.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 187.763,03 | 3.0 | 9599.0 | 228.0 | 15.Juni2028 | 288.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 187.564,54 | 3.0 | 10572.0 | 741.0 | 01.Sept.2035 | 525.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 187.519,18 | 3.0 | 9337.0 | 397.0 | 04.Juni2031 | 285.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 187.419,86 | 3.0 | 9371.0 | 370.0 | 23.Jan.2030 | 316.0 |
| AVGO | BROADCOM INC | Technologie | 187.239,21 | 3.0 | 10041.0 | 360.0 | 15.Feb.2030 | 435.0 |
| AL | AIR LEASE CORPORATION | Finanzunternehmen | 186.827,89 | 3.0 | 9932.0 | 109.0 | 01.Apr.2027 | 363.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 186.865,06 | 3.0 | 10419.0 | 595.0 | 31.Juli2033 | 540.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 186.817,87 | 3.0 | 9946.0 | 752.0 | 15.Okt.2035 | 485.0 |
| KMI | KINDER MORGAN INC | Energie | 186.676,52 | 3.0 | 10296.0 | 597.0 | 01.Juni2033 | 520.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 186.679,03 | 3.0 | 9239.0 | 442.0 | 15.Nov.2030 | 255.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 186.596,02 | 3.0 | 10294.0 | 230.0 | 01.Aug.2028 | 520.0 |
| ISRAEL | ISRAEL (STATE OF) | Sovereigns | 186.395,32 | 3.0 | 9304.0 | 412.0 | 03.Juli2030 | 275.0 |
| USB | US BANCORP MTN | Bankwesen | 186.213,54 | 3.0 | 10064.0 | 552.0 | 22.Juli2033 | 497.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 186.132,88 | 3.0 | 9988.0 | 287.0 | 06.Apr.2029 | 430.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 186.099,51 | 3.0 | 9980.0 | 123.0 | 04.Mai2027 | 363.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 185.977,58 | 3.0 | 10264.0 | 580.0 | 15.Jan.2033 | 495.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 185.901,14 | 3.0 | 9317.0 | 373.0 | 04.Feb.2030 | 255.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 185.901,93 | 3.0 | 10152.0 | 712.0 | 15.März2035 | 495.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 185.928,88 | 3.0 | 10176.0 | 204.0 | 04.Apr.2028 | 505.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 185.951,51 | 3.0 | 10307.0 | 351.0 | 07.Jan.2030 | 535.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 185.666,76 | 3.0 | 9002.0 | 546.0 | 05.Jan.2032 | 225.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 185.558,69 | 3.0 | 9880.0 | 294.0 | 13.Apr.2029 | 345.0 |
| HAS | HASBRO INC | Consumer Non-Cyclical | 185.611,31 | 3.0 | 9909.0 | 152.0 | 15.Sept.2027 | 350.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 185.415,74 | 3.0 | 9900.0 | 120.0 | 03.Mai2027 | 310.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 185.423,30 | 3.0 | 9050.0 | 471.0 | 15.März2031 | 238.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 185.445,42 | 3.0 | 10383.0 | 432.0 | 22.Feb.2031 | 510.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 185.473,47 | 3.0 | 10561.0 | 401.0 | 01.Jan.2031 | 613.0 |
| BACR | BARCLAYS PLC | Bankwesen | 185.339,26 | 3.0 | 9246.0 | 410.0 | 24.Juni2031 | 265.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 185.391,54 | 3.0 | 10332.0 | 679.0 | 30.Jan.2036 | 544.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 185.197,87 | 3.0 | 10442.0 | 453.0 | 01.Juni2031 | 555.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 185.199,53 | 3.0 | 10386.0 | 709.0 | 01.März2035 | 500.0 |
| INTNED | ING GROEP NV | Bankwesen | 185.084,22 | 3.0 | 9169.0 | 473.0 | 01.Apr.2032 | 273.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 184.878,63 | 3.0 | 10341.0 | 698.0 | 21.Feb.2035 | 530.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 184.901,98 | 3.0 | 9209.0 | 480.0 | 17.Juni2031 | 363.0 |
| OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 184.632,04 | 3.0 | 9356.0 | 375.0 | 15.Feb.2030 | 256.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 184.324,53 | 3.0 | 10454.0 | 215.0 | 08.Juni2029 | 631.0 |
| AXP | AMERICAN EXPRESS COMPANY (FX-FRN) | Bankwesen | 184.205,37 | 3.0 | 10269.0 | 226.0 | 27.Juli2029 | 528.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 183.994,19 | 3.0 | 9145.0 | 500.0 | 22.Nov.2032 | 323.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 183.921,22 | 3.0 | 10454.0 | 666.0 | 15.Juni2034 | 530.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 183.356,93 | 3.0 | 10389.0 | 296.0 | 01.Juni2029 | 610.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 183.290,86 | 3.0 | 10263.0 | 704.0 | 24.Feb.2035 | 510.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Zyklische Konsumgüter | 183.006,62 | 3.0 | 9054.0 | 465.0 | 09.Feb.2031 | 213.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 183.030,36 | 3.0 | 10359.0 | 213.0 | 19.Mai2029 | 564.0 |
| AVGO | BROADCOM INC | Technologie | 183.055,68 | 3.0 | 10363.0 | 491.0 | 15.Nov.2031 | 515.0 |
| HUM | HUMANA INC | Versicherung | 182.961,87 | 3.0 | 10309.0 | 442.0 | 15.Apr.2031 | 538.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 182.975,91 | 3.0 | 10217.0 | 726.0 | 15.Sept.2035 | 545.0 |
| TAISEM | TSMC ARIZONA CORP | Technologie | 182.751,39 | 3.0 | 9076.0 | 522.0 | 25.Okt.2031 | 250.0 |
| DTE | DTE ENERGY COMPANY | Elektro- | 182.668,15 | 3.0 | 10237.0 | 275.0 | 01.März2029 | 510.0 |
| ENBCN | ENBRIDGE INC | Energie | 182.671,24 | 3.0 | 10328.0 | 722.0 | 20.Juni2035 | 555.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 182.689,71 | 3.0 | 9096.0 | 446.0 | 03.Dez.2030 | 275.0 |
| MCHP | MICROCHIP TECHNOLOGY INCORPORATED | Technologie | 182.566,65 | 3.0 | 10211.0 | 355.0 | 15.Feb.2030 | 505.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 182.500,34 | 3.0 | 10258.0 | 634.0 | 15.Feb.2034 | 525.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 182.516,78 | 3.0 | 9861.0 | 95.0 | 15.Jan.2027 | 235.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Elektro- | 182.559,61 | 3.0 | 9012.0 | 537.0 | 15.Dez.2031 | 240.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 182.284,99 | 3.0 | 10082.0 | 277.0 | 30.März2029 | 505.0 |
| FOXA | FOX CORP | Kommunikation | 182.285,39 | 3.0 | 11003.0 | 594.0 | 13.Okt.2033 | 650.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 182.286,69 | 3.0 | 10081.0 | 305.0 | 15.Juni2029 | 435.0 |
| AAPL | APPLE INC | Technologie | 182.264,60 | 3.0 | 9080.0 | 406.0 | 11.Mai2030 | 165.0 |
| PAYX | PAYCHEX INC | Technologie | 182.170,13 | 3.0 | 10271.0 | 366.0 | 15.Apr.2030 | 510.0 |
| ET | ENERGY TRANSFER LP | Energie | 182.083,65 | 3.0 | 10262.0 | 278.0 | 15.Apr.2029 | 525.0 |
| CM | CANADIAN IMPERIAL BANK (FXD-FRN) | Bankwesen | 181.873,01 | 3.0 | 10046.0 | 404.0 | 08.Sept.2031 | 458.0 |
| DB | DEUTSCHE BANK AG (FXD-FRN) | Bankwesen | 181.898,08 | 3.0 | 10103.0 | 390.0 | 04.Aug.2031 | 495.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 181.784,60 | 3.0 | 10190.0 | 707.0 | 01.März2035 | 500.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 181.724,84 | 3.0 | 8901.0 | 437.0 | 01.Sept.2030 | 130.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 181.659,51 | 3.0 | 9845.0 | 110.0 | 15.März2027 | 230.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 181.612,32 | 3.0 | 10388.0 | 645.0 | 15.Mai2034 | 580.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 181.615,53 | 3.0 | 10067.0 | 382.0 | 17.Mai2030 | 430.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 181.534,07 | 3.0 | 10258.0 | 727.0 | 28.Apr.2035 | 490.0 |
| ORCL | ORACLE CORPORATION | Technologie | 181.339,49 | 3.0 | 9575.0 | 571.0 | 06.Feb.2033 | 490.0 |
| CM | CANADIAN IMPERIAL BANK (FXD-FRN) | Bankwesen | 181.279,52 | 3.0 | 10025.0 | 153.0 | 08.Sept.2028 | 424.0 |
| D | DOMINION ENERGY INC (NC5.25) | Elektro- | 181.194,26 | 3.0 | 10076.0 | 406.0 | 15.Feb.2056 | 600.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 181.200,78 | 3.0 | 10146.0 | 748.0 | 15.Okt.2035 | 490.0 |
| BAX | BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | 181.209,80 | 3.0 | 8718.0 | 540.0 | 01.Feb.2032 | 254.0 |
| BACR | BARCLAYS PLC | Bankwesen | 181.123,08 | 3.0 | 10167.0 | 321.0 | 10.Sept.2030 | 494.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 181.038,45 | 3.0 | 10394.0 | 460.0 | 01.Juni2031 | 490.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 181.053,60 | 3.0 | 9050.0 | 533.0 | 19.Jan.2033 | 285.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 180.942,03 | 3.0 | 10122.0 | 705.0 | 15.Feb.2035 | 495.0 |
| MPLX | MPLX LP | Energie | 180.805,83 | 3.0 | 10089.0 | 726.0 | 15.Sept.2035 | 540.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 180.783,20 | 3.0 | 10116.0 | 645.0 | 09.Feb.2034 | 470.0 |
| UBER | UBER TECHNOLOGIES INC | Zyklische Konsumgüter | 180.508,20 | 3.0 | 10019.0 | 360.0 | 15.Jan.2030 | 430.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 180.542,13 | 3.0 | 10081.0 | 419.0 | 15.Okt.2030 | 438.0 |
| MPC | MARATHON PETROLEUM CORP | Energie | 180.369,28 | 3.0 | 10283.0 | 357.0 | 01.März2030 | 515.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 180.293,48 | 3.0 | 10042.0 | 155.0 | 25.Sept.2027 | 440.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 180.343,14 | 3.0 | 10131.0 | 207.0 | 25.Apr.2029 | 473.0 |
| ACN | ACCENTURE CAPITAL INC | Technologie | 180.231,07 | 3.0 | 9877.0 | 697.0 | 04.Okt.2034 | 450.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 180.245,92 | 3.0 | 9796.0 | 377.0 | 06.Apr.2030 | 363.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 179.942,19 | 3.0 | 10114.0 | 149.0 | 14.Sept.2027 | 470.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 179.965,37 | 3.0 | 10183.0 | 273.0 | 15.Feb.2029 | 500.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 180.008,44 | 3.0 | 10150.0 | 656.0 | 15.Apr.2034 | 500.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 179.912,11 | 3.0 | 8911.0 | 554.0 | 15.März2032 | 238.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN | Supranational | 179.811,55 | 3.0 | 9270.0 | 353.0 | 09.Okt.2029 | 163.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 179.717,78 | 3.0 | 9920.0 | 770.0 | 04.Dez.2035 | 475.0 |
| CVX | CHEVRON USA INC | Energie | 179.617,63 | 3.0 | 10073.0 | 414.0 | 15.Okt.2030 | 430.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 179.632,29 | 3.0 | 9889.0 | 176.0 | 15.Dez.2027 | 334.0 |
| WU | WESTERN UNION CO/THE | Technologie | 179.375,99 | 3.0 | 9196.0 | 466.0 | 15.März2031 | 275.0 |
| BACR | BARCLAYS PLC (FXD TO FLOAT) | Bankwesen | 179.350,55 | 3.0 | 10047.0 | 259.0 | 11.Nov.2029 | 447.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 179.253,77 | 3.0 | 8858.0 | 504.0 | 28.Juli2031 | 215.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 179.274,36 | 3.0 | 8906.0 | 480.0 | 04.März2031 | 150.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 179.215,39 | 3.0 | 9944.0 | 601.0 | 12.Jan.2033 | 400.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 179.111,18 | 3.0 | 10340.0 | 357.0 | 20.März2031 | 574.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 179.039,70 | 3.0 | 10227.0 | 541.0 | 20.Juli2033 | 513.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD | Energie | 179.044,40 | 3.0 | 10174.0 | 693.0 | 15.Dez.2034 | 540.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 179.052,07 | 3.0 | 10221.0 | 356.0 | 15.Jan.2030 | 480.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 178.860,49 | 3.0 | 10051.0 | 249.0 | 15.Okt.2028 | 400.0 |
| DVN | DEVON ENERGY CORPORATION | Energie | 178.667,35 | 3.0 | 10025.0 | 674.0 | 15.Sept.2034 | 520.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 178.633,58 | 3.0 | 8854.0 | 517.0 | 17.Sept.2031 | 222.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 178.520,34 | 3.0 | 10054.0 | 202.0 | 22.März2028 | 438.0 |
| DTE | DTE ENERGY COMPANY | Elektro- | 178.538,57 | 3.0 | 10114.0 | 131.0 | 01.Juli2027 | 495.0 |
| SPGI | S&P GLOBAL INC | Technologie | 178.506,00 | 3.0 | 9183.0 | 541.0 | 01.März2032 | 290.0 |
| BA | BOEING CO | Produktionsmittel | 178.387,39 | 3.0 | 10603.0 | 286.0 | 01.Mai2029 | 630.0 |
| INTC | INTEL CORPORATION | Technologie | 178.337,42 | 3.0 | 10258.0 | 349.0 | 10.Feb.2030 | 513.0 |
| ALTA | ALBERTA (PROVINCE OF) | Local Authority | 178.365,46 | 3.0 | 9814.0 | 780.0 | 02.Nov.2035 | 430.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 178.163,44 | 3.0 | 10025.0 | 326.0 | 11.Sept.2029 | 425.0 |
| KDB | KOREA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 178.097,15 | 3.0 | 8903.0 | 471.0 | 19.Jan.2031 | 163.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 177.981,67 | 3.0 | 8862.0 | 486.0 | 22.Mai2032 | 217.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 177.831,34 | 3.0 | 10107.0 | 310.0 | 28.Juli2030 | 477.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 177.740,43 | 3.0 | 10406.0 | 639.0 | 01.Apr.2034 | 560.0 |
| T | AT&T INC | Kommunikation | 177.613,40 | 3.0 | 10148.0 | 394.0 | 15.Aug.2030 | 470.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 177.653,44 | 3.0 | 8874.0 | 497.0 | 09.Juli2032 | 226.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 177.505,45 | 3.0 | 9891.0 | 161.0 | 15.Okt.2027 | 300.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 177.397,85 | 2.0 | 9047.0 | 442.0 | 15.Nov.2035 | 267.0 |
| SANTAN | BANCO SANTANDER SA (FX-FX) | Bankwesen | 177.341,70 | 2.0 | 9996.0 | 110.0 | 24.März2028 | 417.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 177.043,41 | 2.0 | 9548.0 | 176.0 | 13.Nov.2027 | 113.0 |
| KVUE | KENVUE INC | Consumer Non-Cyclical | 176.884,93 | 2.0 | 10179.0 | 584.0 | 22.März2033 | 490.0 |
| IDBINV | INTER-AMERICAN INVESTMENT CORP MTN | Supranational | 176.865,93 | 2.0 | 10240.0 | 244.0 | 19.Sept.2028 | 475.0 |
| DELL | DELL INTERNATIONAL LLC / EMC CORP | Technologie | 176.812,33 | 2.0 | 10211.0 | 181.0 | 01.Feb.2028 | 525.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 176.696,77 | 2.0 | 10563.0 | 249.0 | 01.Nov.2029 | 641.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 176.336,65 | 2.0 | 9376.0 | 447.0 | 30.Jan.2031 | 325.0 |
| OKE | ONEOK INC | Energie | 176.340,90 | 2.0 | 9904.0 | 689.0 | 01.Nov.2034 | 505.0 |
| TFC | TRUIST BANK (FXD-FRN) | Bankwesen | 176.343,88 | 2.0 | 9973.0 | 256.0 | 23.Okt.2029 | 437.0 |
| KOREA | KOREA (REPUBLIC OF) | Sovereigns | 176.227,91 | 2.0 | 8776.0 | 444.0 | 16.Sept.2030 | 100.0 |
| BSX | BOSTON SCIENTIFIC CORPORATION | Consumer Non-Cyclical | 176.066,51 | 2.0 | 9377.0 | 403.0 | 01.Juni2030 | 265.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 175.869,19 | 2.0 | 9425.0 | 386.0 | 01.Apr.2030 | 263.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 175.583,44 | 2.0 | 9911.0 | 598.0 | 15.Apr.2033 | 450.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 175.597,27 | 2.0 | 8893.0 | 477.0 | 25.Feb.2031 | 160.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 175.371,09 | 2.0 | 9343.0 | 595.0 | 01.Apr.2033 | 440.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 175.289,93 | 2.0 | 9903.0 | 108.0 | 15.März2027 | 320.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 175.237,19 | 2.0 | 10165.0 | 167.0 | 21.Nov.2027 | 480.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 174.989,52 | 2.0 | 9623.0 | 623.0 | 12.Apr.2033 | 350.0 |
| MTB | M&T BANK CORPORATION | Bankwesen | 174.702,81 | 2.0 | 10255.0 | 392.0 | 08.Juli2031 | 518.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektro- | 174.735,27 | 2.0 | 10050.0 | 734.0 | 15.Aug.2035 | 495.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 174.588,46 | 2.0 | 9955.0 | 133.0 | 01.Juli2027 | 350.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 174.509,40 | 2.0 | 9862.0 | 289.0 | 05.Apr.2029 | 365.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 174.538,23 | 2.0 | 10148.0 | 616.0 | 11.Sept.2033 | 489.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 174.135,05 | 2.0 | 9959.0 | 124.0 | 06.Juni2027 | 370.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 173.899,61 | 2.0 | 8686.0 | 551.0 | 06.Jan.2032 | 195.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 173.803,45 | 2.0 | 9852.0 | 539.0 | 15.Mai2032 | 420.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 173.494,59 | 2.0 | 10942.0 | 683.0 | 01.März2035 | 638.0 |
| ORCL | ORACLE CORPORATION | Technologie | 173.499,79 | 2.0 | 9779.0 | 332.0 | 27.Sept.2029 | 420.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 173.455,94 | 2.0 | 10648.0 | 392.0 | 30.Sept.2030 | 615.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 173.336,07 | 2.0 | 8941.0 | 470.0 | 01.Apr.2031 | 280.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 173.360,82 | 2.0 | 10047.0 | 151.0 | 15.Sept.2027 | 425.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 173.373,73 | 2.0 | 9839.0 | 91.0 | 06.Jan.2028 | 249.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 173.297,05 | 2.0 | 10291.0 | 724.0 | 10.Sept.2036 | 574.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 173.304,63 | 2.0 | 9591.0 | 156.0 | 01.Sept.2027 | 95.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 173.070,08 | 2.0 | 10026.0 | 559.0 | 09.Sept.2032 | 415.0 |
| HNDA | HONDA MOTOR CO LTD | Zyklische Konsumgüter | 172.969,56 | 2.0 | 10096.0 | 396.0 | 08.Juli2030 | 469.0 |
| INTC | INTEL CORPORATION | Technologie | 172.812,23 | 2.0 | 9804.0 | 371.0 | 25.März2030 | 390.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 172.698,70 | 2.0 | 9966.0 | 179.0 | 25.Jan.2028 | 390.0 |
| ASIA | ASIAN DEVELOPMENT BANK | Supranational | 172.595,20 | 2.0 | 10464.0 | 222.0 | 16.Juni2028 | 582.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 172.535,68 | 2.0 | 9853.0 | 188.0 | 15.Jan.2028 | 290.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 172.036,25 | 2.0 | 9210.0 | 468.0 | 25.März2031 | 273.0 |
| IQV | IQVIA INC | Consumer Non-Cyclical | 171.914,61 | 2.0 | 10514.0 | 262.0 | 01.Feb.2029 | 625.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 171.781,10 | 2.0 | 9521.0 | 161.0 | 16.Sept.2027 | 63.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 171.532,53 | 2.0 | 10111.0 | 103.0 | 16.Feb.2028 | 510.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 171.411,71 | 2.0 | 10340.0 | 224.0 | 23.Juni2028 | 580.0 |
| T | AT&T INC | Kommunikation | 171.344,09 | 2.0 | 9929.0 | 566.0 | 01.Nov.2032 | 455.0 |
| STT | STATE STREET CORP | Bankwesen | 171.216,89 | 2.0 | 9443.0 | 350.0 | 01.Nov.2034 | 303.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 171.182,87 | 2.0 | 10018.0 | 132.0 | 08.Juni2027 | 411.0 |
| USB | US BANCORP MTN | Bankwesen | 171.198,48 | 2.0 | 10069.0 | 140.0 | 22.Juli2028 | 455.0 |
| QHEL | HYDRO-QUEBEC | Local Authority | 171.071,32 | 2.0 | 11964.0 | 351.0 | 15.Apr.2030 | 938.0 |
| SPGI | S&P GLOBAL INC | Technologie | 171.036,84 | 2.0 | 9847.0 | 106.0 | 01.März2027 | 245.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 170.937,84 | 2.0 | 10322.0 | 467.0 | 25.Juni2031 | 485.0 |
| FOXA | FOX CORP | Kommunikation | 170.958,78 | 2.0 | 10128.0 | 260.0 | 25.Jan.2029 | 471.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 170.888,34 | 2.0 | 10348.0 | 231.0 | 17.Juli2028 | 552.0 |
| NXPI | NXP BV | Technologie | 170.780,63 | 2.0 | 10004.0 | 304.0 | 18.Juni2029 | 430.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 170.739,13 | 2.0 | 9724.0 | 128.0 | 15.Mai2027 | 170.0 |
| XOM | EXXON MOBIL CORP | Energie | 170.749,68 | 2.0 | 9363.0 | 433.0 | 15.Okt.2030 | 261.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 170.756,74 | 2.0 | 10000.0 | 133.0 | 13.Juni2028 | 399.0 |
| MA | MASTERCARD INC | Technologie | 170.600,55 | 2.0 | 10026.0 | 517.0 | 15.Jan.2032 | 435.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 170.523,36 | 2.0 | 9125.0 | 468.0 | 15.März2031 | 260.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 170.410,03 | 2.0 | 9985.0 | 120.0 | 23.Apr.2027 | 395.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 170.245,07 | 2.0 | 10084.0 | 220.0 | 12.Juni2028 | 438.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 170.195,33 | 2.0 | 10405.0 | 348.0 | 15.Feb.2030 | 530.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 170.206,99 | 2.0 | 10247.0 | 652.0 | 26.Juli2035 | 528.0 |
| INTC | INTEL CORPORATION | Technologie | 170.010,80 | 2.0 | 9945.0 | 143.0 | 05.Aug.2027 | 375.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 169.791,44 | 2.0 | 11161.0 | 601.0 | 25.Okt.2034 | 647.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 169.504,71 | 2.0 | 9618.0 | 207.0 | 20.März2028 | 200.0 |
| JBSSBZ | JBS USA LUX SA | Consumer Non-Cyclical | 169.513,93 | 2.0 | 9469.0 | 478.0 | 01.Dez.2031 | 375.0 |
| USB | US BANCORP MTN | Bankwesen | 169.481,10 | 2.0 | 10272.0 | 317.0 | 23.Juli2030 | 510.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 169.488,95 | 2.0 | 10063.0 | 98.0 | 01.Feb.2027 | 438.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 169.325,96 | 2.0 | 10428.0 | 634.0 | 26.Juli2035 | 588.0 |
| SNPS | SYNOPSYS INC | Technologie | 169.257,16 | 2.0 | 10113.0 | 201.0 | 01.Apr.2028 | 465.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 169.013,03 | 2.0 | 10357.0 | 311.0 | 15.Juli2029 | 555.0 |
| PRU | PRUDENTIAL FINANCIAL INC | Versicherung | 168.967,59 | 2.0 | 10324.0 | 517.0 | 01.Sept.2052 | 600.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 168.642,37 | 2.0 | 9469.0 | 373.0 | 16.Jan.2030 | 265.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 168.425,25 | 2.0 | 10444.0 | 653.0 | 01.Juni2034 | 570.0 |
| OKB | OESTERREICHISCHE KONTROLLBANK AG | Government Guaranteed | 168.431,02 | 2.0 | 10126.0 | 127.0 | 21.Mai2027 | 475.0 |
| COST | COSTCO WHOLESALE CORPORATION | Zyklische Konsumgüter | 168.154,40 | 2.0 | 9048.0 | 401.0 | 20.Apr.2030 | 160.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 167.921,62 | 2.0 | 10284.0 | 357.0 | 21.Feb.2030 | 500.0 |
| BAX | BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | 167.821,82 | 2.0 | 9449.0 | 273.0 | 01.Dez.2028 | 227.0 |
| BMO | BANK OF MONTREAL (FXD-FRN) MTN | Bankwesen | 167.753,76 | 2.0 | 10175.0 | 187.0 | 27.Jan.2029 | 500.0 |
| AEP | AMERICAN ELECTRIC POWER COMPAN NC5 | Elektro- | 167.783,44 | 2.0 | 9979.0 | 417.0 | 15.März2056 | 580.0 |
| SRE | SEMPRA | Erdgas | 167.604,70 | 2.0 | 10261.0 | 300.0 | 01.Okt.2054 | 688.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 167.539,44 | 2.0 | 10392.0 | 592.0 | 01.Juni2033 | 550.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 167.457,49 | 2.0 | 9975.0 | 319.0 | 18.Aug.2029 | 405.0 |
| C | CITIGROUP INC | Bankwesen | 167.467,13 | 2.0 | 10073.0 | 125.0 | 24.Mai2028 | 466.0 |
| BEN | FRANKLIN RESOURCES INC | Brokerage/Asset Managers/Exchanges | 167.321,30 | 2.0 | 8863.0 | 449.0 | 30.Okt.2030 | 160.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 167.272,33 | 2.0 | 10037.0 | 380.0 | 30.Apr.2030 | 438.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 167.187,00 | 2.0 | 10048.0 | 141.0 | 04.Aug.2028 | 444.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 167.087,85 | 2.0 | 10245.0 | 276.0 | 26.Feb.2029 | 485.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK | Government Guaranteed | 167.077,24 | 2.0 | 8760.0 | 442.0 | 03.Sept.2030 | 88.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 166.994,19 | 2.0 | 9522.0 | 230.0 | 15.Juni2028 | 190.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 166.663,55 | 2.0 | 10021.0 | 206.0 | 15.Mai2028 | 425.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 166.487,74 | 2.0 | 8253.0 | 601.0 | 29.Sept.2032 | 225.0 |
| ET | ENERGY TRANSFER LP | Energie | 166.516,21 | 2.0 | 10491.0 | 559.0 | 15.Feb.2033 | 575.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 166.425,43 | 2.0 | 9438.0 | 245.0 | 15.Aug.2028 | 165.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 166.331,12 | 2.0 | 10112.0 | 156.0 | 20.Sept.2027 | 455.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 166.361,55 | 2.0 | 10098.0 | 221.0 | 15.Juni2028 | 440.0 |
| PPC | PILGRIMS PRIDE CORP | Consumer Non-Cyclical | 166.237,69 | 2.0 | 10687.0 | 587.0 | 01.Juli2033 | 625.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 166.229,86 | 2.0 | 10455.0 | 465.0 | 23.Juli2032 | 572.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 166.136,94 | 2.0 | 10293.0 | 200.0 | 01.Sept.2028 | 563.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 166.047,26 | 2.0 | 10279.0 | 171.0 | 18.Nov.2027 | 546.0 |
| FCNCA | FIRST-CITIZENS BANK & TRUST CO | Bankwesen | 165.940,09 | 2.0 | 10341.0 | 195.0 | 09.März2028 | 613.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 165.808,49 | 2.0 | 10774.0 | 338.0 | 06.März2030 | 735.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Energie | 165.683,89 | 2.0 | 10437.0 | 646.0 | 15.Aug.2034 | 575.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 165.592,29 | 2.0 | 10326.0 | 178.0 | 09.Jan.2028 | 600.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 165.500,17 | 2.0 | 9822.0 | 103.0 | 14.Feb.2027 | 200.0 |
| DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | 165.283,17 | 2.0 | 9386.0 | 351.0 | 24.Okt.2029 | 238.0 |
| APP | APPLOVIN CORP | Kommunikation | 165.303,11 | 2.0 | 10252.0 | 688.0 | 01.Dez.2034 | 550.0 |
| SRE | SEMPRA | Erdgas | 165.182,86 | 2.0 | 10125.0 | 639.0 | 01.Okt.2054 | 640.0 |
| ARESSI | ARES STRATEGIC INCOME FUND | Finanzunternehmen | 165.234,47 | 2.0 | 10124.0 | 192.0 | 15.März2028 | 570.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 165.117,73 | 2.0 | 10059.0 | 275.0 | 15.Jan.2029 | 425.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 165.135,58 | 2.0 | 10019.0 | 198.0 | 17.Apr.2028 | 420.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 165.016,66 | 2.0 | 10740.0 | 361.0 | 01.Sept.2030 | 663.0 |
| PPC | PILGRIMS PRIDE CORP | Consumer Non-Cyclical | 164.744,43 | 2.0 | 9222.0 | 509.0 | 01.März2032 | 350.0 |
| OKE | ONEOK INC | Energie | 164.673,20 | 2.0 | 10025.0 | 154.0 | 24.Sept.2027 | 425.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 164.573,92 | 2.0 | 10736.0 | 560.0 | 02.März2034 | 602.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 164.479,89 | 2.0 | 8767.0 | 517.0 | 15.Sept.2031 | 213.0 |
| TRGP | TARGA RESOURCES PARTNERS LP | Energie | 164.193,99 | 2.0 | 10094.0 | 279.0 | 01.Feb.2031 | 488.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 164.209,10 | 2.0 | 10692.0 | 620.0 | 20.Feb.2034 | 600.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 164.121,04 | 2.0 | 10485.0 | 331.0 | 17.Nov.2029 | 563.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 164.136,10 | 2.0 | 9852.0 | 107.0 | 03.März2027 | 245.0 |
| STT | STATE STREET CORP | Bankwesen | 164.070,39 | 2.0 | 9420.0 | 372.0 | 24.Jan.2030 | 240.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 164.105,43 | 2.0 | 11445.0 | 408.0 | 01.Dez.2030 | 775.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Energie | 163.949,04 | 2.0 | 10355.0 | 650.0 | 05.Apr.2034 | 515.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 163.960,23 | 2.0 | 10426.0 | 544.0 | 15.Okt.2032 | 560.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 163.552,21 | 2.0 | 10324.0 | 428.0 | 13.Feb.2031 | 513.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 163.511,40 | 2.0 | 9605.0 | 207.0 | 22.März2028 | 210.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 163.465,76 | 2.0 | 9956.0 | 547.0 | 15.Aug.2032 | 450.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 163.260,21 | 2.0 | 10299.0 | 657.0 | 15.Mai2034 | 530.0 |
| EXC | EXELON CORPORATION | Elektro- | 163.274,61 | 2.0 | 9858.0 | 110.0 | 15.März2027 | 275.0 |
| ORCL | ORACLE CORPORATION | Technologie | 163.056,82 | 2.0 | 10393.0 | 326.0 | 09.Nov.2029 | 615.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 163.078,94 | 2.0 | 10901.0 | 564.0 | 15.Feb.2033 | 613.0 |
| WDSAU | WOODSIDE FINANCE LTD | Energie | 163.011,56 | 2.0 | 10410.0 | 702.0 | 19.Mai2035 | 600.0 |
| ET | ENERGY TRANSFER LP | Energie | 162.964,66 | 2.0 | 10293.0 | 662.0 | 01.Sept.2034 | 560.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 162.872,25 | 2.0 | 9183.0 | 540.0 | 14.Feb.2032 | 280.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 162.796,64 | 2.0 | 10013.0 | 186.0 | 01.März2028 | 410.0 |
| COR | CENCORA INC | Consumer Non-Cyclical | 162.709,99 | 2.0 | 9202.0 | 467.0 | 15.März2031 | 270.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 162.682,64 | 2.0 | 10088.0 | 187.0 | 15.Feb.2028 | 475.0 |
| RF | REGIONS FINANCIAL CORP | Bankwesen | 162.546,60 | 2.0 | 10277.0 | 654.0 | 06.Sept.2035 | 550.0 |
| NEM | NEWMONT CORPORATION | Basic Industry | 162.589,69 | 2.0 | 10437.0 | 640.0 | 15.März2034 | 535.0 |
| EQH | EQUITABLE HOLDINGS INC | Versicherung | 162.460,29 | 2.0 | 10041.0 | 198.0 | 20.Apr.2028 | 435.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 162.355,21 | 2.0 | 9837.0 | 97.0 | 19.Jan.2028 | 234.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 162.200,21 | 2.0 | 10252.0 | 356.0 | 12.Feb.2030 | 475.0 |
| Q | QUEBEC (PROVINCE OF) MTN | Local Authority | 162.240,22 | 2.0 | 9876.0 | 117.0 | 12.Apr.2027 | 275.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 162.155,25 | 2.0 | 10500.0 | 223.0 | 27.Juli2029 | 634.0 |
| CHCOCH | CHENIERE CORPUS CHRISTI HOLDINGS L | Energie | 162.160,78 | 2.0 | 9758.0 | 340.0 | 15.Nov.2029 | 370.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 162.072,86 | 2.0 | 10046.0 | 150.0 | 09.Sept.2027 | 395.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | 161.901,15 | 2.0 | 9846.0 | 279.0 | 19.Feb.2029 | 346.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 161.768,81 | 2.0 | 10237.0 | 152.0 | 09.Sept.2027 | 537.0 |
| KVUE | KENVUE INC | Consumer Non-Cyclical | 161.825,68 | 2.0 | 10204.0 | 195.0 | 22.März2028 | 505.0 |
| NI | NISOURCE INC | Erdgas | 161.684,55 | 2.0 | 9717.0 | 384.0 | 01.Mai2030 | 360.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 161.485,95 | 2.0 | 10206.0 | 356.0 | 07.Feb.2030 | 460.0 |
| WELL | WELLTOWER OP LLC | REITS | 161.549,42 | 2.0 | 10014.0 | 268.0 | 15.März2029 | 413.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 161.455,62 | 2.0 | 10644.0 | 251.0 | 20.Nov.2029 | 682.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | 161.263,41 | 2.0 | 10543.0 | 351.0 | 15.März2030 | 586.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Energie | 160.987,51 | 2.0 | 9204.0 | 509.0 | 31.Jan.2032 | 325.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 160.963,50 | 2.0 | 10474.0 | 333.0 | 10.März2055 | 695.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 160.704,21 | 2.0 | 10269.0 | 501.0 | 01.Jan.2032 | 538.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 160.655,83 | 2.0 | 10411.0 | 661.0 | 07.Feb.2035 | 650.0 |
| BACR | BARCLAYS PLC | Bankwesen | 160.574,92 | 2.0 | 10539.0 | 163.0 | 02.Nov.2028 | 738.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 160.514,43 | 2.0 | 9294.0 | 376.0 | 24.Jan.2030 | 188.0 |
| MTB | MANUFACTURERS AND TRADERS TRUST CO | Bankwesen | 160.551,98 | 2.0 | 10128.0 | 182.0 | 27.Jan.2028 | 470.0 |
| OKE | ONEOK INC | Energie | 160.457,39 | 2.0 | 10026.0 | 487.0 | 15.Okt.2031 | 475.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 160.402,64 | 2.0 | 9788.0 | 380.0 | 25.März2030 | 345.0 |
| ET | ENERGY TRANSFER LP | Energie | 160.284,46 | 2.0 | 10303.0 | 651.0 | 15.Mai2034 | 555.0 |
| ACN | ACCENTURE CAPITAL INC | Technologie | 160.317,38 | 2.0 | 10029.0 | 157.0 | 04.Okt.2027 | 390.0 |
| CVX | CHEVRON CORP | Energie | 160.209,15 | 2.0 | 9270.0 | 401.0 | 11.Mai2030 | 224.0 |
| MET | METLIFE INC | Versicherung | 160.259,26 | 2.0 | 10188.0 | 362.0 | 23.März2030 | 455.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 160.268,51 | 2.0 | 10498.0 | 119.0 | 29.Apr.2027 | 800.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 160.137,19 | 2.0 | 10123.0 | 187.0 | 13.Feb.2028 | 469.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 160.143,57 | 2.0 | 9936.0 | 121.0 | 03.Mai2027 | 330.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 160.162,45 | 2.0 | 10172.0 | 283.0 | 18.März2029 | 463.0 |
| USB | US BANCORP | Bankwesen | 160.183,00 | 2.0 | 9623.0 | 322.0 | 30.Juli2029 | 300.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 160.035,55 | 2.0 | 10142.0 | 643.0 | 15.März2034 | 515.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 160.057,36 | 2.0 | 9837.0 | 319.0 | 15.Aug.2029 | 380.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 159.926,02 | 2.0 | 10843.0 | 599.0 | 03.Okt.2033 | 609.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 159.947,51 | 2.0 | 9103.0 | 404.0 | 15.Mai2030 | 195.0 |
| KMI | KINDER MORGAN INC | Energie | 159.964,20 | 2.0 | 8950.0 | 469.0 | 15.Feb.2031 | 200.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 159.978,40 | 2.0 | 9959.0 | 126.0 | 15.Juni2027 | 375.0 |
| STT | STATE STREET CORP | Bankwesen | 159.858,42 | 2.0 | 10131.0 | 191.0 | 28.Feb.2028 | 454.0 |
| AMRZ | AMRIZE FINANCE US LLC | Produktionsmittel | 159.873,43 | 2.0 | 10359.0 | 707.0 | 07.Apr.2035 | 540.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 159.896,84 | 2.0 | 9526.0 | 541.0 | 07.Apr.2032 | 360.0 |
| RRX | REGAL REXNORD CORP | Produktionsmittel | 159.903,15 | 2.0 | 10704.0 | 564.0 | 15.Apr.2033 | 640.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 159.685,04 | 2.0 | 9833.0 | 596.0 | 15.März2033 | 415.0 |
| CVX | CHEVRON USA INC | Energie | 159.563,14 | 2.0 | 10094.0 | 561.0 | 15.Okt.2032 | 450.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 159.464,35 | 2.0 | 10757.0 | 267.0 | 01.Feb.2029 | 663.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 159.252,95 | 2.0 | 9838.0 | 109.0 | 15.März2027 | 325.0 |
| USB | US BANCORP MTN | Bankwesen | 159.264,64 | 2.0 | 10375.0 | 685.0 | 12.Feb.2036 | 542.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 159.014,40 | 2.0 | 10496.0 | 448.0 | 17.Mai2032 | 573.0 |
| AER | AERCAP IRELAND CAPITAL LTD / AERCA | Finanzunternehmen | 158.978,58 | 2.0 | 9934.0 | 137.0 | 21.Juli2027 | 365.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 158.832,81 | 2.0 | 10171.0 | 275.0 | 29.Jan.2029 | 435.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 158.732,79 | 2.0 | 11181.0 | 396.0 | 09.Nov.2031 | 766.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 158.695,72 | 2.0 | 10078.0 | 554.0 | 15.Sept.2032 | 450.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 158.702,57 | 2.0 | 8791.0 | 473.0 | 28.Feb.2031 | 188.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 158.428,80 | 2.0 | 10334.0 | 701.0 | 12.Feb.2035 | 510.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 158.217,48 | 2.0 | 8922.0 | 517.0 | 28.Okt.2031 | 288.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 158.234,28 | 2.0 | 9495.0 | 381.0 | 19.März2030 | 275.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 158.249,67 | 2.0 | 10409.0 | 580.0 | 19.Apr.2034 | 541.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 158.262,78 | 2.0 | 10319.0 | 424.0 | 05.März2031 | 605.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 158.147,32 | 2.0 | 10272.0 | 700.0 | 05.Dez.2034 | 480.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 158.151,77 | 2.0 | 10324.0 | 505.0 | 12.Feb.2032 | 490.0 |
| EBRD | EUROPEAN BANK FOR RECONSTRUCTION A MTN | Supranational | 158.113,37 | 2.0 | 10047.0 | 671.0 | 13.März2034 | 425.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Bankwesen | 158.051,21 | 2.0 | 10342.0 | 283.0 | 13.März2029 | 538.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 158.064,15 | 2.0 | 10128.0 | 719.0 | 15.Apr.2035 | 500.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 157.965,31 | 2.0 | 10340.0 | 511.0 | 01.März2032 | 485.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 157.879,93 | 2.0 | 9867.0 | 809.0 | 23.Jan.2036 | 413.0 |
| FISV | FISERV INC | Technologie | 157.925,11 | 2.0 | 10291.0 | 595.0 | 21.Aug.2033 | 563.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 157.724,33 | 2.0 | 10315.0 | 434.0 | 26.Feb.2031 | 490.0 |
| KMI | KINDER MORGAN INC | Energie | 157.766,69 | 2.0 | 10235.0 | 686.0 | 01.Dez.2034 | 530.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 157.647,20 | 2.0 | 10197.0 | 280.0 | 15.März2029 | 490.0 |
| AXP | AMERICAN EXPRESS COMPANY (FXD-FRN) | Bankwesen | 157.624,00 | 2.0 | 10264.0 | 350.0 | 30.Jan.2031 | 509.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 157.625,44 | 2.0 | 9818.0 | 106.0 | 26.Feb.2027 | 235.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 157.628,40 | 2.0 | 10446.0 | 711.0 | 15.Juni2035 | 595.0 |
| MTNA | ARCELORMITTAL SA | Basic Industry | 157.519,37 | 2.0 | 10403.0 | 165.0 | 29.Nov.2027 | 655.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 157.527,63 | 2.0 | 10146.0 | 181.0 | 11.Jan.2028 | 500.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 157.536,15 | 2.0 | 10490.0 | 699.0 | 15.Jan.2035 | 560.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 157.541,24 | 2.0 | 10107.0 | 368.0 | 15.Apr.2030 | 450.0 |
| OKE | ONEOK INC | Energie | 157.480,75 | 2.0 | 10622.0 | 590.0 | 01.Sept.2033 | 605.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 157.392,08 | 2.0 | 10396.0 | 664.0 | 13.Mai2034 | 500.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 157.393,60 | 2.0 | 9528.0 | 435.0 | 15.Jan.2031 | 495.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 157.346,82 | 2.0 | 10353.0 | 166.0 | 01.Nov.2027 | 600.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 157.181,21 | 2.0 | 10299.0 | 362.0 | 15.März2030 | 505.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 157.006,65 | 2.0 | 10323.0 | 660.0 | 11.Apr.2034 | 510.0 |
| MP | MANITOBA PROVINCE OF | Local Authority | 157.035,16 | 2.0 | 9921.0 | 622.0 | 27.Juli2033 | 430.0 |
| VNOM | VIPER ENERGY PARTNERS LLC | Energie | 157.053,69 | 2.0 | 10185.0 | 707.0 | 01.Aug.2035 | 570.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 157.053,95 | 2.0 | 10360.0 | 298.0 | 10.Mai2029 | 541.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 157.002,97 | 2.0 | 9809.0 | 96.0 | 15.Jan.2027 | 188.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 156.882,19 | 2.0 | 10448.0 | 692.0 | 16.Jan.2036 | 557.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 156.819,47 | 2.0 | 10241.0 | 643.0 | 15.Feb.2034 | 488.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 156.729,47 | 2.0 | 10022.0 | 423.0 | 15.Nov.2030 | 460.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 156.731,04 | 2.0 | 10311.0 | 432.0 | 23.Jan.2031 | 490.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 156.655,09 | 2.0 | 9847.0 | 118.0 | 15.Apr.2027 | 250.0 |
| GOOGL | ALPHABET INC | Technologie | 156.676,16 | 2.0 | 10015.0 | 574.0 | 15.Nov.2032 | 438.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 156.714,32 | 2.0 | 10274.0 | 363.0 | 15.März2030 | 488.0 |
| F | FORD MOTOR CREDIT COMPANY LLC (FXD | Zyklische Konsumgüter | 156.614,07 | 2.0 | 10239.0 | 192.0 | 20.März2028 | 592.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 156.628,06 | 2.0 | 10095.0 | 135.0 | 15.Juli2027 | 463.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 156.513,52 | 2.0 | 10014.0 | 762.0 | 15.Nov.2035 | 488.0 |
| CRHID | CRH AMERICA FINANCE INC | Produktionsmittel | 156.536,93 | 2.0 | 10414.0 | 699.0 | 09.Jan.2035 | 550.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 156.439,42 | 2.0 | 10264.0 | 697.0 | 10.Feb.2035 | 520.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 156.447,99 | 2.0 | 10213.0 | 356.0 | 10.Feb.2030 | 480.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 156.298,38 | 2.0 | 9943.0 | 564.0 | 15.Okt.2032 | 450.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 156.342,61 | 2.0 | 9922.0 | 403.0 | 11.Sept.2031 | 449.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 156.351,34 | 2.0 | 10292.0 | 477.0 | 05.Nov.2031 | 605.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 156.357,66 | 2.0 | 10204.0 | 394.0 | 05.Sept.2030 | 573.0 |
| WDSAU | WOODSIDE FINANCE LTD | Energie | 156.283,33 | 2.0 | 9897.0 | 675.0 | 12.Sept.2034 | 510.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 156.164,97 | 2.0 | 10149.0 | 98.0 | 08.Feb.2028 | 571.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 156.096,75 | 2.0 | 10189.0 | 314.0 | 15.Aug.2030 | 496.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | 156.107,51 | 2.0 | 10195.0 | 315.0 | 14.Aug.2029 | 480.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 156.145,87 | 2.0 | 10214.0 | 151.0 | 13.Sept.2028 | 541.0 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Technologie | 156.033,99 | 2.0 | 10039.0 | 326.0 | 10.Sept.2029 | 430.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 156.039,97 | 2.0 | 10228.0 | 280.0 | 15.März2029 | 490.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 156.056,98 | 2.0 | 10276.0 | 371.0 | 24.Apr.2031 | 516.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 156.070,25 | 2.0 | 10281.0 | 332.0 | 07.Nov.2029 | 588.0 |
| COE | BANQUE DEVELOPPT CONSEIL EUROPE 9 | Supranational | 155.991,95 | 2.0 | 9988.0 | 216.0 | 08.Mai2028 | 363.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektro- | 155.877,54 | 2.0 | 10035.0 | 596.0 | 15.Mai2033 | 463.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 155.901,16 | 2.0 | 10176.0 | 189.0 | 14.Feb.2029 | 493.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 155.913,69 | 2.0 | 10201.0 | 151.0 | 13.Sept.2028 | 535.0 |
| TD | TORONTO-DOMINION BANK/THE (FXD) MTN | Bankwesen | 155.850,36 | 2.0 | 10156.0 | 187.0 | 31.Jan.2028 | 486.0 |
| BA | BOEING CO | Produktionsmittel | 155.864,27 | 2.0 | 10248.0 | 113.0 | 01.Mai2027 | 626.0 |
| WDAY | WORKDAY INC | Technologie | 155.660,29 | 2.0 | 9934.0 | 113.0 | 01.Apr.2027 | 350.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 155.678,58 | 2.0 | 10180.0 | 658.0 | 11.Sept.2035 | 540.0 |
| NFLX | NETFLIX INC | Kommunikation | 155.695,73 | 2.0 | 10165.0 | 674.0 | 15.Aug.2034 | 490.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 155.616,78 | 2.0 | 9957.0 | 424.0 | 14.Nov.2031 | 434.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 155.627,37 | 2.0 | 9831.0 | 708.0 | 15.Feb.2035 | 478.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 155.549,32 | 2.0 | 10080.0 | 486.0 | 29.Jan.2032 | 600.0 |
| WDAY | WORKDAY INC | Technologie | 155.494,08 | 2.0 | 9540.0 | 534.0 | 01.Apr.2032 | 380.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 155.495,44 | 2.0 | 10169.0 | 189.0 | 28.Feb.2028 | 490.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 155.436,45 | 2.0 | 9622.0 | 382.0 | 06.Apr.2030 | 313.0 |
| GOOGL | ALPHABET INC | Technologie | 155.322,66 | 2.0 | 9936.0 | 741.0 | 15.Mai2035 | 450.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 155.327,92 | 2.0 | 9905.0 | 104.0 | 01.März2027 | 295.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 155.357,92 | 2.0 | 10135.0 | 98.0 | 05.März2027 | 580.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 155.363,65 | 2.0 | 10261.0 | 528.0 | 15.Mai2032 | 513.0 |
| AAPL | APPLE INC | Technologie | 155.271,69 | 2.0 | 10070.0 | 212.0 | 12.Mai2028 | 400.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 155.166,33 | 2.0 | 9629.0 | 211.0 | 10.Apr.2028 | 240.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 155.189,63 | 2.0 | 10446.0 | 562.0 | 31.Jan.2033 | 535.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 155.205,45 | 2.0 | 10171.0 | 193.0 | 15.März2028 | 495.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 155.220,50 | 2.0 | 10319.0 | 689.0 | 20.Nov.2035 | 562.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Zyklische Konsumgüter | 155.051,57 | 2.0 | 10260.0 | 384.0 | 26.Mai2030 | 488.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 154.997,92 | 2.0 | 10248.0 | 379.0 | 23.Mai2031 | 512.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 154.883,20 | 2.0 | 10185.0 | 652.0 | 15.Apr.2034 | 515.0 |
| AAPL | APPLE INC | Technologie | 154.885,45 | 2.0 | 10232.0 | 735.0 | 12.Mai2035 | 475.0 |
| CVX | CHEVRON USA INC | Energie | 154.887,79 | 2.0 | 10110.0 | 749.0 | 15.Okt.2035 | 485.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 154.811,08 | 2.0 | 10155.0 | 194.0 | 15.März2028 | 465.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 154.812,63 | 2.0 | 10112.0 | 185.0 | 06.Feb.2028 | 450.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 154.820,24 | 2.0 | 10133.0 | 723.0 | 12.Sept.2036 | 519.0 |
| DB | DEUTSCHE BANK (NY BRNCH)(FXD-FLT) | Bankwesen | 154.869,79 | 2.0 | 10216.0 | 373.0 | 09.Mai2031 | 530.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 154.768,45 | 2.0 | 10183.0 | 280.0 | 10.Apr.2029 | 470.0 |
| MA | MASTERCARD INC | Technologie | 154.698,60 | 2.0 | 10213.0 | 665.0 | 09.Mai2034 | 488.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 154.701,95 | 2.0 | 11525.0 | 342.0 | 15.Juli2030 | 888.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 154.704,19 | 2.0 | 10078.0 | 168.0 | 01.Nov.2027 | 438.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 154.593,28 | 2.0 | 10134.0 | 110.0 | 19.März2027 | 500.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 154.595,79 | 2.0 | 10110.0 | 96.0 | 26.Feb.2027 | 480.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 154.648,21 | 2.0 | 10195.0 | 589.0 | 01.Mai2034 | 504.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 154.654,58 | 2.0 | 9551.0 | 281.0 | 15.Feb.2029 | 263.0 |
| MSCI | MSCI INC | Technologie | 154.551,91 | 2.0 | 10063.0 | 728.0 | 01.Sept.2035 | 525.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 154.472,13 | 2.0 | 10549.0 | 554.0 | 15.Nov.2032 | 550.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 154.502,48 | 2.0 | 10098.0 | 319.0 | 06.Sept.2029 | 530.0 |
| CAG | CONAGRA BRANDS INC | Consumer Non-Cyclical | 154.379,47 | 2.0 | 10113.0 | 243.0 | 01.Nov.2028 | 485.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 154.385,59 | 2.0 | 10104.0 | 550.0 | 15.Sept.2032 | 488.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 154.448,40 | 2.0 | 10206.0 | 590.0 | 17.Mai2033 | 495.0 |
| AAPL | APPLE INC | Technologie | 154.347,11 | 2.0 | 10201.0 | 535.0 | 12.Mai2032 | 450.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 154.349,50 | 2.0 | 10225.0 | 317.0 | 06.Sept.2030 | 535.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y | Bankwesen | 154.249,02 | 2.0 | 10229.0 | 223.0 | 13.Juni2028 | 490.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 154.273,61 | 2.0 | 8312.0 | 627.0 | 01.Dez.2032 | 186.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 154.169,39 | 2.0 | 10073.0 | 93.0 | 09.Feb.2027 | 450.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 154.181,06 | 2.0 | 8741.0 | 520.0 | 01.Sept.2031 | 175.0 |
| Q | QUEBEC (PROVINCE OF) MTN | Local Authority | 154.136,80 | 2.0 | 9935.0 | 448.0 | 14.Jan.2031 | 388.0 |
| HNDA | HONDA MOTOR CO LTD | Zyklische Konsumgüter | 153.987,52 | 2.0 | 9841.0 | 109.0 | 10.März2027 | 253.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 154.020,31 | 2.0 | 10144.0 | 321.0 | 01.Sept.2029 | 490.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 153.914,12 | 2.0 | 8975.0 | 426.0 | 10.Aug.2030 | 175.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 153.921,83 | 2.0 | 10242.0 | 379.0 | 20.Mai2031 | 507.0 |
| USB | US BANCORP MTN | Bankwesen | 153.931,79 | 2.0 | 9920.0 | 120.0 | 27.Apr.2027 | 315.0 |
| MCK | MCKESSON CORP | Consumer Non-Cyclical | 153.932,21 | 2.0 | 10324.0 | 723.0 | 30.Mai2035 | 525.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 153.934,54 | 2.0 | 9012.0 | 488.0 | 15.Mai2031 | 230.0 |
| ENELCH | ENEL CHILE SA | Elektro- | 153.934,67 | 2.0 | 10139.0 | 208.0 | 12.Juni2028 | 488.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 153.833,37 | 2.0 | 10086.0 | 556.0 | 15.Sept.2032 | 455.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 153.838,98 | 2.0 | 10261.0 | 447.0 | 15.Apr.2031 | 490.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 153.872,19 | 2.0 | 10087.0 | 324.0 | 10.Sept.2029 | 463.0 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Technologie | 153.768,16 | 2.0 | 10047.0 | 95.0 | 06.Apr.2027 | 460.0 |
| ENBCN | ENBRIDGE INC | Energie | 153.676,40 | 2.0 | 10430.0 | 639.0 | 05.Apr.2034 | 563.0 |
| BMO | BANK OF MONTREAL | Bankwesen | 153.731,64 | 2.0 | 9878.0 | 180.0 | 15.Dez.2032 | 380.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 153.604,60 | 2.0 | 10223.0 | 275.0 | 10.Jan.2029 | 479.0 |
| WY | WEYERHAEUSER COMPANY | Basic Industry | 153.582,93 | 2.0 | 11373.0 | 491.0 | 15.März2032 | 738.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 153.485,04 | 2.0 | 10059.0 | 406.0 | 15.Sept.2030 | 450.0 |
| DIS | WALT DISNEY CO | Kommunikation | 153.440,82 | 2.0 | 9901.0 | 376.0 | 22.März2030 | 380.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 153.323,76 | 2.0 | 10271.0 | 702.0 | 07.Feb.2035 | 500.0 |
| KOF | COCA COLA FEMSA SAB DE CV | Consumer Non-Cyclical | 153.251,95 | 2.0 | 10108.0 | 722.0 | 06.Mai2035 | 510.0 |
| NACN | NATIONAL BANK OF CANADA MTN | Bankwesen | 153.191,97 | 2.0 | 10084.0 | 336.0 | 10.Okt.2029 | 450.0 |
| WELL | WELLTOWER OP LLC | REITS | 153.216,09 | 2.0 | 10183.0 | 737.0 | 01.Juli2035 | 513.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 153.234,73 | 2.0 | 10107.0 | 166.0 | 26.Okt.2027 | 450.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y | Bankwesen | 153.235,10 | 2.0 | 10201.0 | 187.0 | 12.Jan.2028 | 494.0 |
| DG | DOLLAR GENERAL CORP | Zyklische Konsumgüter | 153.134,05 | 2.0 | 9647.0 | 378.0 | 03.Apr.2030 | 350.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 153.157,37 | 2.0 | 9943.0 | 452.0 | 15.März2031 | 425.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 153.039,14 | 2.0 | 10215.0 | 496.0 | 10.Okt.2031 | 438.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 152.898,81 | 2.0 | 10193.0 | 746.0 | 23.Juli2035 | 500.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 152.918,08 | 2.0 | 10181.0 | 87.0 | 15.Jan.2027 | 610.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 152.939,66 | 2.0 | 10009.0 | 85.0 | 09.Feb.2027 | 410.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 152.954,06 | 2.0 | 10537.0 | 575.0 | 15.Jan.2033 | 525.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 152.830,95 | 2.0 | 9849.0 | 93.0 | 07.Jan.2028 | 255.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 152.882,08 | 2.0 | 9184.0 | 472.0 | 01.Apr.2031 | 263.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 152.774,42 | 2.0 | 10026.0 | 735.0 | 15.Aug.2035 | 490.0 |
| USB | US BANK NATIONAL ASSOCIATION MTN | Bankwesen | 152.653,19 | 2.0 | 10088.0 | 126.0 | 15.Mai2028 | 473.0 |
| REGN | REGENERON PHARMACEUTICALS INC. | Consumer Non-Cyclical | 152.659,16 | 2.0 | 8918.0 | 435.0 | 15.Sept.2030 | 175.0 |
| TSN | TYSON FOODS INC | Consumer Non-Cyclical | 152.545,86 | 2.0 | 9920.0 | 126.0 | 02.Juni2027 | 355.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 152.559,84 | 2.0 | 10086.0 | 92.0 | 08.Feb.2027 | 485.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Basic Industry | 152.565,27 | 2.0 | 9954.0 | 630.0 | 01.März2034 | 550.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 152.523,54 | 2.0 | 9896.0 | 95.0 | 12.Jan.2027 | 263.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 152.429,67 | 2.0 | 10141.0 | 541.0 | 08.Juli2033 | 495.0 |
| MPLX | MPLX LP | Energie | 152.445,38 | 2.0 | 10000.0 | 91.0 | 01.März2027 | 413.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 152.447,10 | 2.0 | 9454.0 | 389.0 | 15.Apr.2030 | 270.0 |
| COP | CONOCOPHILLIPS CO | Energie | 152.452,36 | 2.0 | 10152.0 | 713.0 | 15.Jan.2035 | 500.0 |
| OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 152.347,77 | 2.0 | 10278.0 | 228.0 | 16.Aug.2028 | 525.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC | Zyklische Konsumgüter | 152.375,96 | 2.0 | 11800.0 | 416.0 | 18.Jan.2031 | 850.0 |
| INTC | INTEL CORPORATION | Technologie | 152.377,89 | 2.0 | 8770.0 | 510.0 | 12.Aug.2031 | 200.0 |
| EMN | EASTMAN CHEMICAL COMPANY | Basic Industry | 152.249,88 | 2.0 | 10085.0 | 253.0 | 01.Dez.2028 | 450.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 152.219,43 | 2.0 | 10517.0 | 624.0 | 15.März2034 | 570.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 152.222,29 | 2.0 | 10074.0 | 205.0 | 25.Mai2028 | 460.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 152.107,57 | 2.0 | 9958.0 | 679.0 | 10.Sept.2034 | 495.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 152.107,58 | 2.0 | 9708.0 | 382.0 | 01.Apr.2030 | 338.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 152.151,56 | 2.0 | 9576.0 | 352.0 | 15.Nov.2029 | 288.0 |
| FISV | FISERV INC | Technologie | 152.047,75 | 2.0 | 9906.0 | 666.0 | 12.Aug.2034 | 515.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 152.092,22 | 2.0 | 9802.0 | 719.0 | 15.Jan.2035 | 470.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 151.996,69 | 2.0 | 10336.0 | 323.0 | 15.Okt.2029 | 540.0 |
| KMI | KINDER MORGAN INC | Energie | 151.906,49 | 2.0 | 10237.0 | 269.0 | 01.Feb.2029 | 500.0 |
| LRCX | LAM RESEARCH CORPORATION | Technologie | 151.907,47 | 2.0 | 9985.0 | 280.0 | 15.März2029 | 400.0 |
| BAX | BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | 151.831,61 | 2.0 | 10055.0 | 428.0 | 15.Dez.2030 | 490.0 |
| ADP | AUTOMATIC DATA PROCESSING INC | Technologie | 151.843,89 | 2.0 | 9957.0 | 693.0 | 09.Sept.2034 | 445.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 151.851,09 | 2.0 | 10577.0 | 631.0 | 01.Feb.2034 | 565.0 |
| OVV | OVINTIV INC | Energie | 151.852,79 | 2.0 | 10294.0 | 208.0 | 15.Mai2028 | 565.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 151.863,80 | 2.0 | 9952.0 | 721.0 | 22.Sept.2036 | 514.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 151.762,98 | 2.0 | 9941.0 | 113.0 | 05.Apr.2027 | 365.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 151.803,45 | 2.0 | 9452.0 | 208.0 | 15.März2028 | 100.0 |
| BA | BOEING CO | Produktionsmittel | 151.712,03 | 2.0 | 9113.0 | 692.0 | 01.Mai2034 | 360.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 151.642,40 | 2.0 | 10039.0 | 174.0 | 01.Dez.2032 | 488.0 |
| WSTP | WESTPAC BANKING CORP MTN | Bankwesen | 151.661,46 | 2.0 | 10287.0 | 537.0 | 10.Aug.2033 | 541.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 151.587,51 | 2.0 | 10748.0 | 575.0 | 08.Juni2034 | 638.0 |
| AFDB | AFRICAN DEVELOPMENT BANK MTN | Supranational | 151.594,37 | 2.0 | 10082.0 | 92.0 | 04.Jan.2027 | 463.0 |
| UBS | UBS AG (STAMFORD BRANCH) | Bankwesen | 151.494,42 | 2.0 | 10082.0 | 95.0 | 10.Jan.2028 | 486.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 151.499,60 | 2.0 | 9960.0 | 118.0 | 15.Mai2027 | 388.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 151.511,36 | 2.0 | 10095.0 | 96.0 | 19.Jan.2027 | 488.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 151.512,88 | 2.0 | 10262.0 | 641.0 | 15.März2034 | 525.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 151.528,67 | 2.0 | 9992.0 | 755.0 | 06.Nov.2035 | 513.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 151.401,98 | 2.0 | 10018.0 | 662.0 | 01.Juni2034 | 520.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 151.409,06 | 2.0 | 10087.0 | 96.0 | 18.Jan.2027 | 475.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 151.457,68 | 2.0 | 9615.0 | 398.0 | 21.Juni2030 | 360.0 |
| CF | CF INDUSTRIES INC | Basic Industry | 151.354,03 | 2.0 | 10006.0 | 750.0 | 26.Nov.2035 | 530.0 |
| SANTAN | BANCO SANTANDER SA (FXD) | Bankwesen | 151.377,89 | 2.0 | 9995.0 | 423.0 | 06.Nov.2030 | 455.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 151.383,59 | 2.0 | 10015.0 | 573.0 | 15.Nov.2032 | 450.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 151.383,67 | 2.0 | 9962.0 | 107.0 | 18.März2028 | 375.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 151.387,72 | 2.0 | 9965.0 | 239.0 | 15.Sept.2028 | 360.0 |
| TAISEM | TSMC ARIZONA CORP | Technologie | 151.298,79 | 2.0 | 9979.0 | 532.0 | 22.Apr.2032 | 425.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 151.320,44 | 2.0 | 10784.0 | 555.0 | 09.Jan.2033 | 640.0 |
| WDSAU | WOODSIDE FINANCE LTD | Energie | 151.199,79 | 2.0 | 10260.0 | 378.0 | 19.Mai2030 | 540.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 151.232,65 | 2.0 | 10082.0 | 400.0 | 23.Juli2030 | 430.0 |
| ADBE | ADOBE INC | Technologie | 151.248,84 | 2.0 | 9343.0 | 373.0 | 01.Feb.2030 | 230.0 |
| TAISEM | TSMC ARIZONA CORP | Technologie | 151.141,14 | 2.0 | 9978.0 | 116.0 | 22.Apr.2027 | 388.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 151.153,32 | 2.0 | 10466.0 | 633.0 | 01.Sept.2054 | 645.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 151.087,43 | 2.0 | 9962.0 | 112.0 | 25.März2027 | 338.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 151.022,83 | 2.0 | 10052.0 | 580.0 | 11.Jan.2033 | 485.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 150.921,58 | 2.0 | 9883.0 | 374.0 | 15.Apr.2030 | 410.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 150.789,63 | 2.0 | 9964.0 | 425.0 | 06.Nov.2030 | 413.0 |
| DG | DOLLAR GENERAL CORP | Zyklische Konsumgüter | 150.711,25 | 2.0 | 10367.0 | 602.0 | 05.Juli2033 | 545.0 |
| EQT | EQT CORP | Energie | 150.723,79 | 2.0 | 10038.0 | 425.0 | 15.Jan.2031 | 475.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 150.646,41 | 2.0 | 9925.0 | 197.0 | 22.März2028 | 350.0 |
| AVGO | BROADCOM INC | Technologie | 150.663,31 | 2.0 | 9892.0 | 773.0 | 15.Feb.2036 | 480.0 |
| T | AT&T INC | Kommunikation | 150.546,06 | 2.0 | 9874.0 | 752.0 | 01.Nov.2035 | 490.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 150.339,85 | 2.0 | 9270.0 | 444.0 | 15.Feb.2031 | 288.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 150.369,92 | 2.0 | 9971.0 | 432.0 | 10.Dez.2031 | 447.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 150.266,37 | 2.0 | 9977.0 | 226.0 | 15.Juni2028 | 385.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 150.268,65 | 2.0 | 9945.0 | 122.0 | 11.Mai2027 | 365.0 |
| STT | STATE STREET CORP | Bankwesen | 150.313,41 | 2.0 | 9901.0 | 747.0 | 23.Okt.2036 | 478.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 150.035,81 | 2.0 | 9946.0 | 457.0 | 15.März2031 | 415.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 150.038,46 | 2.0 | 10260.0 | 272.0 | 01.März2029 | 588.0 |
| NI | NISOURCE INC | Erdgas | 150.040,08 | 2.0 | 9937.0 | 120.0 | 15.Mai2027 | 349.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 149.946,55 | 2.0 | 10134.0 | 665.0 | 06.Sept.2034 | 545.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 149.874,23 | 2.0 | 10104.0 | 632.0 | 15.Feb.2034 | 530.0 |
| D | DOMINION ENERGY INC | Elektro- | 149.789,70 | 2.0 | 10277.0 | 675.0 | 15.Mai2055 | 663.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 149.712,19 | 2.0 | 9570.0 | 340.0 | 01.Okt.2029 | 285.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 149.715,77 | 2.0 | 10664.0 | 550.0 | 16.Nov.2032 | 575.0 |
| EQIX | EQUINIX INC | Technologie | 149.724,35 | 2.0 | 9602.0 | 351.0 | 18.Nov.2029 | 320.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 149.689,64 | 2.0 | 9855.0 | 735.0 | 23.Okt.2036 | 496.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 149.551,92 | 2.0 | 10291.0 | 463.0 | 05.Aug.2032 | 515.0 |
| CL | COLGATE-PALMOLIVE CO | Consumer Non-Cyclical | 149.613,43 | 2.0 | 9905.0 | 148.0 | 15.Aug.2027 | 310.0 |
| COST | COSTCO WHOLESALE CORPORATION | Zyklische Konsumgüter | 149.616,21 | 2.0 | 9920.0 | 122.0 | 18.Mai2027 | 300.0 |
| CNC | CENTENE CORPORATION | Versicherung | 149.499,15 | 2.0 | 8617.0 | 497.0 | 01.Aug.2031 | 263.0 |
| MPLX | MPLX LP | Energie | 149.447,74 | 2.0 | 10091.0 | 436.0 | 15.Feb.2031 | 480.0 |
| DTE | DTE ELECTRIC COMPANY | Elektro- | 149.403,22 | 2.0 | 9234.0 | 464.0 | 01.März2031 | 263.0 |
| AAPL | APPLE INC | Technologie | 149.285,32 | 2.0 | 9803.0 | 322.0 | 08.Aug.2029 | 325.0 |
| EXE | EXPAND ENERGY CORP | Energie | 149.230,85 | 2.0 | 9856.0 | 418.0 | 01.Feb.2032 | 475.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 149.232,93 | 2.0 | 9934.0 | 778.0 | 15.Feb.2036 | 500.0 |
| MTNA | ARCELORMITTAL SA | Basic Industry | 149.259,56 | 2.0 | 11206.0 | 538.0 | 29.Nov.2032 | 680.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 149.165,95 | 2.0 | 10195.0 | 165.0 | 17.Nov.2027 | 502.0 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Produktionsmittel | 149.089,33 | 2.0 | 10115.0 | 231.0 | 15.Sept.2028 | 470.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 148.979,42 | 2.0 | 12583.0 | 587.0 | 21.Nov.2033 | 875.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 148.880,03 | 2.0 | 9263.0 | 400.0 | 25.Mai2031 | 259.0 |
| SOBOCN | SOUTH BOW USA INFRASTRUCTURE HOLDI | Energie | 148.784,49 | 2.0 | 10087.0 | 668.0 | 01.Okt.2034 | 558.0 |
| UBER | UBER TECHNOLOGIES INC | Zyklische Konsumgüter | 148.756,85 | 2.0 | 9908.0 | 444.0 | 15.Jan.2031 | 415.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 148.659,03 | 2.0 | 9441.0 | 339.0 | 13.Sept.2029 | 245.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 148.619,69 | 2.0 | 9994.0 | 413.0 | 15.Okt.2030 | 425.0 |
| USB | US BANCORP MTN | Bankwesen | 148.624,54 | 2.0 | 8739.0 | 525.0 | 03.Nov.2036 | 249.0 |
| CBG | CBRE SERVICES INC | Zyklische Konsumgüter | 148.433,97 | 2.0 | 10653.0 | 650.0 | 15.Aug.2034 | 595.0 |
| EQIX | EQUINIX INC | Technologie | 148.378,31 | 2.0 | 9592.0 | 536.0 | 15.Apr.2032 | 390.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 148.344,35 | 2.0 | 10304.0 | 302.0 | 01.Juni2029 | 480.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 148.234,13 | 2.0 | 9766.0 | 651.0 | 01.März2034 | 463.0 |
| SOBOCN | SOUTH BOW USA INFRASTRUCTURE HOLDI | Energie | 148.081,56 | 2.0 | 10127.0 | 327.0 | 01.Okt.2029 | 503.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK | Government Guaranteed | 148.083,58 | 2.0 | 9900.0 | 424.0 | 08.Okt.2030 | 363.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 147.906,91 | 2.0 | 10134.0 | 110.0 | 18.Apr.2027 | 520.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 147.793,89 | 2.0 | 10348.0 | 573.0 | 27.Feb.2033 | 515.0 |
| TFC | TRUIST BANK | Bankwesen | 147.671,60 | 2.0 | 9147.0 | 384.0 | 11.März2030 | 225.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 147.609,56 | 2.0 | 9465.0 | 351.0 | 01.Nov.2029 | 255.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 147.454,51 | 2.0 | 10423.0 | 251.0 | 15.Nov.2028 | 580.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 147.481,39 | 2.0 | 10362.0 | 445.0 | 21.März2031 | 510.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 147.390,48 | 2.0 | 8886.0 | 444.0 | 15.Okt.2030 | 170.0 |
| BWA | BORGWARNER INC | Zyklische Konsumgüter | 147.297,30 | 2.0 | 9804.0 | 139.0 | 01.Juli2027 | 265.0 |
| GE | GE CAPITAL INTERNATIONAL FUNDING C | Produktionsmittel | 147.310,16 | 2.0 | 9737.0 | 779.0 | 15.Nov.2035 | 442.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 146.943,26 | 2.0 | 9696.0 | 147.0 | 01.Aug.2027 | 210.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 146.995,43 | 2.0 | 10445.0 | 264.0 | 01.Feb.2029 | 595.0 |
| OKB | OESTERREICHISCHE KONTROLLBANK AG | Government Guaranteed | 146.737,28 | 2.0 | 9985.0 | 155.0 | 09.Sept.2027 | 363.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 146.360,75 | 2.0 | 8891.0 | 468.0 | 11.Feb.2031 | 196.0 |
| HES | HESS CORP | Energie | 146.409,54 | 2.0 | 10034.0 | 95.0 | 01.Apr.2027 | 430.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 146.231,48 | 2.0 | 9649.0 | 701.0 | 01.Nov.2034 | 440.0 |
| MTB | M&T BANK CORPORATION | Bankwesen | 146.088,83 | 2.0 | 10041.0 | 560.0 | 27.Jan.2034 | 505.0 |
| DIS | TWDC ENTERPRISES 18 CORP MTN | Kommunikation | 145.891,69 | 2.0 | 9893.0 | 135.0 | 15.Juni2027 | 295.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 145.775,31 | 2.0 | 10153.0 | 123.0 | 08.Mai2027 | 540.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 145.535,42 | 2.0 | 9973.0 | 540.0 | 01.Juni2032 | 440.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 145.558,96 | 2.0 | 9018.0 | 661.0 | 29.Okt.2033 | 340.0 |
| NEE | NEXTERA ENERGY CAPITAL (FXD) | Elektro- | 145.479,86 | 2.0 | 10164.0 | 188.0 | 04.Feb.2028 | 485.0 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 145.368,29 | 2.0 | 10019.0 | 269.0 | 17.Jan.2029 | 400.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | 145.426,74 | 2.0 | 9557.0 | 367.0 | 10.Jan.2030 | 283.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 145.222,75 | 2.0 | 10150.0 | 737.0 | 15.Okt.2035 | 525.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 145.173,69 | 2.0 | 9971.0 | 399.0 | 14.Juni2030 | 375.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 145.065,15 | 2.0 | 9544.0 | 325.0 | 29.Juli2029 | 263.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 144.932,62 | 2.0 | 10202.0 | 354.0 | 01.Feb.2030 | 470.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 144.673,17 | 2.0 | 8925.0 | 462.0 | 15.Jan.2031 | 225.0 |
| CMA | COMERICA INCORPORATED | Bankwesen | 144.692,15 | 2.0 | 10430.0 | 265.0 | 30.Jan.2030 | 598.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 144.537,32 | 2.0 | 9513.0 | 412.0 | 18.Sept.2031 | 355.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 144.308,24 | 2.0 | 9893.0 | 169.0 | 15.Nov.2027 | 315.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 144.233,43 | 2.0 | 10293.0 | 314.0 | 15.Sept.2029 | 660.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 144.109,33 | 2.0 | 10252.0 | 701.0 | 15.März2035 | 535.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 144.139,99 | 2.0 | 9869.0 | 166.0 | 02.Nov.2027 | 320.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 143.974,04 | 2.0 | 10551.0 | 253.0 | 17.Nov.2029 | 620.0 |
| MPLX | MPLX LP | Energie | 143.706,31 | 2.0 | 10069.0 | 543.0 | 01.Sept.2032 | 495.0 |
| UBS | UBS AG (STAMFORD BRANCH) MTN | Bankwesen | 143.616,97 | 2.0 | 10718.0 | 186.0 | 15.Feb.2028 | 750.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 143.458,39 | 2.0 | 10232.0 | 344.0 | 15.Nov.2029 | 470.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 143.494,10 | 2.0 | 10465.0 | 628.0 | 15.Feb.2034 | 555.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 143.183,57 | 2.0 | 9232.0 | 416.0 | 16.Juli2030 | 268.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 143.084,29 | 2.0 | 10364.0 | 535.0 | 15.Aug.2032 | 535.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 142.969,70 | 2.0 | 10085.0 | 162.0 | 08.Okt.2027 | 435.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 142.686,20 | 2.0 | 10101.0 | 600.0 | 15.Mai2033 | 480.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 142.696,59 | 2.0 | 9508.0 | 237.0 | 14.Juli2028 | 217.0 |
| SNLN | SMITH & NEPHEW PLC | Consumer Non-Cyclical | 142.707,99 | 2.0 | 10309.0 | 639.0 | 20.März2034 | 540.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 142.634,78 | 2.0 | 9475.0 | 270.0 | 20.Nov.2028 | 195.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 142.489,68 | 2.0 | 10253.0 | 154.0 | 15.Dez.2052 | 688.0 |
| LAZ | LAZARD GROUP LLC | Brokerage/Asset Managers/Exchanges | 142.350,75 | 2.0 | 10007.0 | 277.0 | 11.März2029 | 438.0 |
| INTC | INTEL CORPORATION | Technologie | 142.276,27 | 2.0 | 9687.0 | 550.0 | 05.Aug.2032 | 415.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 142.282,15 | 2.0 | 9957.0 | 357.0 | 15.März2030 | 580.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 142.185,35 | 2.0 | 8923.0 | 542.0 | 21.Dez.2031 | 220.0 |
| CQP | CHENIERE ENERGY PARTNERS LP 144A | Energie | 142.211,70 | 2.0 | 10237.0 | 720.0 | 30.Okt.2035 | 555.0 |
| MET | METLIFE INC | Versicherung | 142.100,91 | 2.0 | 10514.0 | 606.0 | 15.Juli2033 | 538.0 |
| DTE | DTE ELECTRIC COMPANY | Elektro- | 142.029,86 | 2.0 | 10316.0 | 639.0 | 01.März2034 | 520.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 142.033,96 | 2.0 | 9126.0 | 405.0 | 15.Mai2030 | 200.0 |
| RPRX | ROYALTY PHARMA PLC | Consumer Non-Cyclical | 142.050,14 | 2.0 | 9078.0 | 438.0 | 02.Sept.2030 | 220.0 |
| ALL | ALLSTATE CORPORATION (THE) | Versicherung | 142.072,13 | 2.0 | 10359.0 | 579.0 | 30.März2033 | 525.0 |
| VTRS | VIATRIS INC | Consumer Non-Cyclical | 142.090,60 | 2.0 | 9144.0 | 409.0 | 22.Juni2030 | 270.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 141.974,54 | 2.0 | 10297.0 | 573.0 | 15.Feb.2033 | 500.0 |
| HUBB | HUBBELL INCORPORATED | Produktionsmittel | 141.902,01 | 2.0 | 9855.0 | 147.0 | 15.Aug.2027 | 315.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 141.931,60 | 2.0 | 10753.0 | 247.0 | 30.Okt.2029 | 716.0 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C | Basic Industry | 141.732,34 | 2.0 | 10333.0 | 642.0 | 03.Apr.2034 | 544.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 141.559,11 | 2.0 | 9807.0 | 295.0 | 15.Apr.2029 | 338.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 141.591,94 | 2.0 | 9336.0 | 377.0 | 21.Feb.2030 | 245.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 141.499,72 | 2.0 | 9373.0 | 394.0 | 07.Mai2030 | 288.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 141.332,28 | 2.0 | 9065.0 | 441.0 | 15.Okt.2030 | 195.0 |
| DIS | WALT DISNEY CO | Kommunikation | 141.371,56 | 2.0 | 11242.0 | 742.0 | 15.Dez.2035 | 640.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 141.232,76 | 2.0 | 11148.0 | 597.0 | 01.Nov.2034 | 663.0 |
| TEL | TYCO ELECTRONICS GROUP SA | Produktionsmittel | 141.125,99 | 2.0 | 10096.0 | 438.0 | 09.Feb.2031 | 450.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 140.853,71 | 2.0 | 9712.0 | 326.0 | 23.Aug.2029 | 330.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 140.731,08 | 2.0 | 10112.0 | 554.0 | 15.Sept.2032 | 450.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 140.503,01 | 2.0 | 10073.0 | 136.0 | 23.Juni2027 | 425.0 |
| CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | 140.345,73 | 2.0 | 10295.0 | 688.0 | 15.Nov.2034 | 535.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 140.355,31 | 2.0 | 9821.0 | 317.0 | 24.Juli2034 | 411.0 |
| GOOGL | ALPHABET INC | Technologie | 140.381,91 | 2.0 | 9580.0 | 152.0 | 15.Aug.2027 | 80.0 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 140.276,82 | 2.0 | 9599.0 | 368.0 | 15.Feb.2030 | 325.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 140.127,01 | 2.0 | 10244.0 | 588.0 | 15.Apr.2033 | 500.0 |
| LKQ | LKQ CORP | Zyklische Konsumgüter | 140.053,68 | 2.0 | 10314.0 | 216.0 | 15.Juni2028 | 575.0 |
| TDY | TELEDYNE TECHNOLOGIES INCORPORATED | Technologie | 140.082,29 | 2.0 | 9253.0 | 470.0 | 01.Apr.2031 | 275.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 140.105,69 | 2.0 | 9766.0 | 517.0 | 04.Mai2037 | 459.0 |
| APODS | APOLLO DEBT SOLUTIONS BDC | Finanzunternehmen | 139.896,20 | 2.0 | 10437.0 | 443.0 | 29.Juli2031 | 670.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 139.925,34 | 2.0 | 9162.0 | 544.0 | 17.März2032 | 300.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 139.851,99 | 2.0 | 9773.0 | 701.0 | 18.Sept.2034 | 420.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 139.856,41 | 2.0 | 10064.0 | 100.0 | 02.Apr.2027 | 470.0 |
| NOW | SERVICENOW INC | Technologie | 139.857,01 | 2.0 | 8796.0 | 436.0 | 01.Sept.2030 | 140.0 |
| MU | MICRON TECHNOLOGY INC | Technologie | 139.882,88 | 2.0 | 10350.0 | 429.0 | 15.Jan.2031 | 530.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 139.637,25 | 2.0 | 8852.0 | 532.0 | 15.Nov.2031 | 225.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 139.674,35 | 2.0 | 9873.0 | 109.0 | 10.März2027 | 280.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 139.550,28 | 2.0 | 10186.0 | 361.0 | 02.Apr.2030 | 491.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 139.452,62 | 2.0 | 9483.0 | 368.0 | 31.Jan.2030 | 280.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 139.218,86 | 2.0 | 10632.0 | 617.0 | 07.Dez.2033 | 600.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 139.131,18 | 2.0 | 9880.0 | 169.0 | 15.Nov.2027 | 305.0 |
| CMI | CUMMINS INC | Zyklische Konsumgüter | 139.071,01 | 2.0 | 10348.0 | 718.0 | 09.Mai2035 | 530.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 138.912,86 | 2.0 | 10034.0 | 451.0 | 15.März2031 | 425.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 138.916,14 | 2.0 | 10735.0 | 371.0 | 30.Juli2030 | 788.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 138.838,34 | 2.0 | 10056.0 | 196.0 | 15.März2028 | 430.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 138.786,18 | 2.0 | 10469.0 | 283.0 | 01.Apr.2029 | 665.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 138.814,92 | 2.0 | 9750.0 | 592.0 | 01.März2033 | 420.0 |
| HASI | HA SUSTAINABLE INFRASTRUCTURE CAPI | Financial Other | 138.726,08 | 2.0 | 10237.0 | 645.0 | 01.Juli2034 | 638.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 138.675,99 | 2.0 | 9139.0 | 401.0 | 01.Mai2030 | 195.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 138.584,67 | 2.0 | 10086.0 | 395.0 | 30.Juni2030 | 463.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 138.602,17 | 2.0 | 9203.0 | 404.0 | 20.Mai2030 | 215.0 |
| BIIB | BIOGEN INC | Consumer Non-Cyclical | 138.444,04 | 2.0 | 9178.0 | 398.0 | 01.Mai2030 | 225.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 138.345,08 | 2.0 | 10524.0 | 568.0 | 15.März2033 | 565.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 138.346,62 | 2.0 | 10239.0 | 690.0 | 15.Feb.2035 | 550.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 138.380,37 | 2.0 | 9951.0 | 192.0 | 15.März2028 | 420.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 138.200,80 | 2.0 | 9167.0 | 475.0 | 28.Mai2032 | 304.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 138.215,50 | 2.0 | 8755.0 | 485.0 | 15.März2031 | 138.0 |
| SPLLLC | SABINE PASS LIQUEFACTION LLC | Energie | 138.136,53 | 2.0 | 10008.0 | 178.0 | 15.März2028 | 420.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 138.169,47 | 2.0 | 10026.0 | 577.0 | 15.Feb.2033 | 475.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 138.120,43 | 2.0 | 10598.0 | 624.0 | 07.Jan.2034 | 610.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 138.008,27 | 2.0 | 10288.0 | 576.0 | 15.Jan.2033 | 520.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 138.015,27 | 2.0 | 9494.0 | 228.0 | 07.Juni2029 | 189.0 |
| MPLX | MPLX LP | Energie | 138.015,74 | 2.0 | 10026.0 | 576.0 | 01.März2033 | 500.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 138.032,57 | 2.0 | 8903.0 | 524.0 | 22.Sept.2031 | 180.0 |
| O | REALTY INCOME CORPORATION | REITS | 137.704,08 | 2.0 | 9490.0 | 450.0 | 15.Jan.2031 | 325.0 |
| TSN | TYSON FOODS INC | Consumer Non-Cyclical | 137.589,29 | 2.0 | 10020.0 | 274.0 | 01.März2029 | 435.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 137.603,95 | 2.0 | 10786.0 | 558.0 | 15.März2033 | 625.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 137.538,43 | 2.0 | 10150.0 | 129.0 | 25.Juni2027 | 488.0 |
| ORCL | ORACLE CORPORATION | Technologie | 137.542,41 | 2.0 | 9940.0 | 498.0 | 03.Feb.2032 | 525.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 137.379,70 | 2.0 | 10372.0 | 272.0 | 15.März2029 | 550.0 |
| RVTY | REVVITY INC | Consumer Non-Cyclical | 137.402,77 | 2.0 | 9628.0 | 333.0 | 15.Sept.2029 | 330.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 137.188,08 | 2.0 | 9921.0 | 187.0 | 15.Feb.2028 | 380.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 137.086,80 | 2.0 | 10582.0 | 600.0 | 07.Sept.2033 | 563.0 |
| ESS | ESSEX PROPERTY TRUST INC | REITS | 136.996,18 | 2.0 | 9513.0 | 202.0 | 01.März2028 | 170.0 |
| CUBE | CUBESMART LP | REITS | 137.014,84 | 2.0 | 8845.0 | 545.0 | 15.Feb.2032 | 250.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 137.029,27 | 2.0 | 10004.0 | 235.0 | 10.Sept.2028 | 395.0 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Technologie | 136.838,87 | 2.0 | 9963.0 | 686.0 | 10.Sept.2034 | 470.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 136.631,53 | 2.0 | 10111.0 | 439.0 | 15.Jan.2031 | 460.0 |
| ET | ENERGY TRANSFER LP | Energie | 136.650,33 | 2.0 | 10268.0 | 184.0 | 15.Feb.2028 | 555.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Consumer Non-Cyclical | 136.653,50 | 2.0 | 9987.0 | 373.0 | 01.Apr.2030 | 435.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 136.655,04 | 2.0 | 9726.0 | 312.0 | 14.Juni2029 | 325.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 136.621,70 | 2.0 | 10361.0 | 603.0 | 10.Aug.2033 | 509.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 136.429,39 | 2.0 | 10336.0 | 583.0 | 01.Apr.2033 | 510.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 136.432,69 | 2.0 | 9061.0 | 492.0 | 28.Mai2031 | 225.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 136.444,38 | 2.0 | 10171.0 | 141.0 | 15.Juli2027 | 535.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 136.453,69 | 2.0 | 10793.0 | 374.0 | 02.Aug.2030 | 634.0 |
| GOOGL | ALPHABET INC (FXD) | Technologie | 136.458,38 | 2.0 | 10025.0 | 259.0 | 15.Nov.2028 | 388.0 |
| BAX | BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | 136.281,39 | 2.0 | 8572.0 | 484.0 | 01.Apr.2031 | 173.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 136.204,79 | 2.0 | 9990.0 | 561.0 | 15.Nov.2032 | 520.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 136.081,88 | 2.0 | 9035.0 | 404.0 | 01.Mai2030 | 163.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 135.943,62 | 2.0 | 10016.0 | 129.0 | 06.Juni2028 | 412.0 |
| KMI | KINDER MORGAN INC | Energie | 135.954,15 | 2.0 | 10053.0 | 184.0 | 01.März2028 | 430.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 135.954,82 | 2.0 | 9908.0 | 143.0 | 25.Juli2027 | 329.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 135.854,66 | 2.0 | 8894.0 | 505.0 | 01.Aug.2031 | 215.0 |
| STT | STATE STREET CORP | Bankwesen | 135.891,48 | 2.0 | 9608.0 | 381.0 | 30.März2031 | 315.0 |
| CNP | CENTERPOINT ENERGY RESOURCES CORPO | Erdgas | 135.740,14 | 2.0 | 10234.0 | 188.0 | 01.März2028 | 525.0 |
| HRL | HORMEL FOODS CORPORATION | Consumer Non-Cyclical | 135.680,95 | 2.0 | 9024.0 | 413.0 | 11.Juni2030 | 180.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 135.501,16 | 2.0 | 10279.0 | 688.0 | 01.März2035 | 570.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 135.507,40 | 2.0 | 10066.0 | 212.0 | 15.Juni2028 | 440.0 |
| KEY | KEYCORP MTN | Bankwesen | 135.556,16 | 2.0 | 9972.0 | 607.0 | 01.Juni2033 | 479.0 |
| PPL | PPL CAPITAL FUNDING INC | Elektro- | 135.556,22 | 2.0 | 10220.0 | 668.0 | 01.Sept.2034 | 525.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 135.445,64 | 2.0 | 10588.0 | 422.0 | 20.Feb.2031 | 583.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 135.409,53 | 2.0 | 10341.0 | 213.0 | 06.Juni2028 | 575.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Consumer Non-Cyclical | 135.412,70 | 2.0 | 9451.0 | 407.0 | 30.Juni2030 | 295.0 |
| WTW | WILLIS NORTH AMERICA INC | Versicherung | 135.309,94 | 2.0 | 10307.0 | 590.0 | 15.Mai2033 | 535.0 |
| SUZANO | SUZANO AUSTRIA GMBH | Basic Industry | 135.344,69 | 2.0 | 10014.0 | 350.0 | 15.Jan.2030 | 500.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 135.231,52 | 2.0 | 9009.0 | 501.0 | 14.Juli2031 | 261.0 |
| SRE | SEMPRA | Erdgas | 135.235,20 | 2.0 | 9855.0 | 186.0 | 01.Feb.2028 | 340.0 |
| KMI | KINDER MORGAN INC | Energie | 135.271,39 | 2.0 | 10331.0 | 383.0 | 01.Juni2030 | 515.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 135.185,05 | 2.0 | 9920.0 | 746.0 | 14.Nov.2036 | 491.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 135.107,04 | 2.0 | 10184.0 | 357.0 | 15.Feb.2030 | 475.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 135.031,33 | 2.0 | 8888.0 | 527.0 | 15.Okt.2031 | 200.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 135.031,62 | 2.0 | 10078.0 | 113.0 | 27.März2028 | 471.0 |
| EXC | EXELON CORPORATION | Elektro- | 135.033,32 | 2.0 | 9892.0 | 374.0 | 15.Apr.2030 | 405.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 134.928,53 | 2.0 | 8936.0 | 516.0 | 02.Nov.2032 | 262.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 134.793,13 | 2.0 | 9533.0 | 226.0 | 28.Mai2028 | 175.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 134.833,61 | 2.0 | 10158.0 | 132.0 | 11.Juni2027 | 490.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Produktionsmittel | 134.730,84 | 2.0 | 10266.0 | 362.0 | 17.März2030 | 510.0 |
| KMI | KINDER MORGAN INC | Energie | 134.784,00 | 2.0 | 10355.0 | 627.0 | 01.Feb.2034 | 540.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 134.597,20 | 2.0 | 10139.0 | 694.0 | 01.März2035 | 545.0 |
| INTU | INTUIT INC | Technologie | 134.632,18 | 2.0 | 8972.0 | 423.0 | 15.Juli2030 | 165.0 |
| D | DOMINION ENERGY INC | Elektro- | 134.521,00 | 2.0 | 10104.0 | 211.0 | 15.Mai2028 | 460.0 |
| OWL | BLUE OWL FINANCE LLC | Brokerage/Asset Managers/Exchanges | 134.539,93 | 2.0 | 10346.0 | 628.0 | 18.Apr.2034 | 625.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 134.459,86 | 2.0 | 9897.0 | 121.0 | 05.Mai2027 | 290.0 |
| LDOS | LEIDOS INC | Technologie | 134.497,54 | 2.0 | 10555.0 | 567.0 | 15.März2033 | 575.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 134.422,82 | 2.0 | 10149.0 | 190.0 | 28.Feb.2028 | 475.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 134.234,90 | 2.0 | 8910.0 | 446.0 | 15.Okt.2030 | 145.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 134.155,23 | 2.0 | 10293.0 | 670.0 | 05.Juli2034 | 530.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 134.159,00 | 2.0 | 10344.0 | 728.0 | 15.Juni2035 | 530.0 |
| ET | ENERGY TRANSFER LP | Energie | 134.163,06 | 2.0 | 10288.0 | 308.0 | 01.Juli2029 | 525.0 |
| ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | 134.202,23 | 2.0 | 8938.0 | 422.0 | 30.Juni2030 | 140.0 |
| T | AT&T INC | Kommunikation | 134.206,94 | 2.0 | 10224.0 | 715.0 | 15.Aug.2035 | 538.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 134.107,25 | 2.0 | 10394.0 | 713.0 | 15.Aug.2035 | 555.0 |
| ADP | AUTOMATIC DATA PROCESSING INC | Technologie | 134.112,94 | 2.0 | 9547.0 | 222.0 | 15.Mai2028 | 170.0 |
| BRO | BROWN & BROWN INC | Versicherung | 134.003,58 | 2.0 | 10262.0 | 716.0 | 23.Juni2035 | 555.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 134.033,35 | 2.0 | 9272.0 | 405.0 | 01.Juni2030 | 245.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 133.980,82 | 2.0 | 10153.0 | 276.0 | 29.März2029 | 485.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 133.985,19 | 2.0 | 10089.0 | 499.0 | 08.März2032 | 580.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 133.842,22 | 2.0 | 9682.0 | 133.0 | 03.Juni2027 | 120.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 133.849,33 | 2.0 | 9920.0 | 147.0 | 01.Sept.2027 | 365.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 133.751,04 | 2.0 | 8914.0 | 552.0 | 18.Jan.2032 | 213.0 |
| SOLV | SOLVENTUM CORP | Consumer Non-Cyclical | 133.681,57 | 2.0 | 10413.0 | 432.0 | 13.März2031 | 545.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 133.644,77 | 2.0 | 9991.0 | 238.0 | 21.Sept.2028 | 394.0 |
| PCG | PACIFIC GAS AND ELECTRIC CO | Elektro- | 133.439,21 | 2.0 | 9837.0 | 175.0 | 01.Dez.2027 | 330.0 |
| T | AT&T INC | Kommunikation | 133.487,15 | 2.0 | 10022.0 | 88.0 | 01.März2027 | 425.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 133.380,29 | 2.0 | 9738.0 | 258.0 | 30.Okt.2028 | 300.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 133.418,84 | 2.0 | 9981.0 | 544.0 | 15.Aug.2032 | 465.0 |
| KMI | KINDER MORGAN INC | Energie | 133.432,30 | 2.0 | 10590.0 | 711.0 | 01.Juni2035 | 585.0 |
| APODS | APOLLO DEBT SOLUTIONS BDC | Finanzunternehmen | 133.300,33 | 2.0 | 10472.0 | 279.0 | 13.Apr.2029 | 690.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 133.225,12 | 2.0 | 10083.0 | 487.0 | 08.Sept.2031 | 440.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 132.954,16 | 2.0 | 10390.0 | 641.0 | 01.Feb.2034 | 515.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 132.976,51 | 2.0 | 10246.0 | 647.0 | 18.Apr.2034 | 540.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC | Consumer Non-Cyclical | 132.890,33 | 2.0 | 10065.0 | 196.0 | 16.März2028 | 445.0 |
| ICLR | ICON INVESTMENTS SIX DAC | Consumer Non-Cyclical | 132.893,46 | 2.0 | 10506.0 | 640.0 | 08.Mai2034 | 600.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 132.911,73 | 2.0 | 9474.0 | 404.0 | 01.Juli2030 | 330.0 |
| ET | ENERGY TRANSFER PARTNERS LP | Energie | 132.808,58 | 2.0 | 10164.0 | 208.0 | 15.Juni2028 | 495.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 132.754,86 | 2.0 | 9900.0 | 138.0 | 15.Juli2027 | 325.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 132.704,60 | 2.0 | 9127.0 | 495.0 | 15.Juni2031 | 240.0 |
| INTC | INTEL CORPORATION | Technologie | 132.585,66 | 2.0 | 9399.0 | 245.0 | 12.Aug.2028 | 160.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 132.624,35 | 2.0 | 9816.0 | 402.0 | 15.Juli2030 | 370.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 132.640,23 | 2.0 | 9820.0 | 96.0 | 15.Jan.2027 | 220.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 132.377,91 | 2.0 | 10393.0 | 395.0 | 08.Sept.2030 | 525.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 132.413,82 | 2.0 | 10394.0 | 695.0 | 15.März2035 | 560.0 |
| ANGSJ | ANGLOGOLD ASHANTI HOLDINGS PLC | Basic Industry | 132.303,71 | 2.0 | 9723.0 | 258.0 | 01.Nov.2028 | 338.0 |
| MU | MICRON TECHNOLOGY INC | Technologie | 132.182,38 | 2.0 | 10562.0 | 694.0 | 15.Jan.2035 | 580.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | 132.203,46 | 2.0 | 10341.0 | 692.0 | 19.Feb.2035 | 550.0 |
| PAYX | PAYCHEX INC | Technologie | 132.103,40 | 2.0 | 10416.0 | 704.0 | 15.Apr.2035 | 560.0 |
| KLAC | KLA CORP | Technologie | 132.110,53 | 2.0 | 10152.0 | 548.0 | 15.Juli2032 | 465.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 131.977,29 | 2.0 | 10388.0 | 509.0 | 04.Apr.2032 | 563.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 131.918,87 | 2.0 | 10198.0 | 190.0 | 03.März2028 | 488.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 131.813,26 | 2.0 | 10474.0 | 670.0 | 01.Juni2034 | 495.0 |
| OKE | ONEOK INC | Energie | 131.750,44 | 2.0 | 10015.0 | 335.0 | 15.Okt.2029 | 440.0 |
| BMO | BANK OF MONTREAL (FXD-FRN) MTN | Bankwesen | 131.773,06 | 2.0 | 10000.0 | 157.0 | 22.Sept.2028 | 406.0 |
| DE | DEERE & CO | Produktionsmittel | 131.780,50 | 2.0 | 10532.0 | 703.0 | 16.Jan.2035 | 545.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 131.673,39 | 2.0 | 10881.0 | 557.0 | 30.Nov.2032 | 625.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 131.717,15 | 2.0 | 9863.0 | 291.0 | 05.Apr.2029 | 385.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 131.723,94 | 2.0 | 9053.0 | 467.0 | 25.Feb.2031 | 230.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 131.725,62 | 2.0 | 10014.0 | 371.0 | 15.Apr.2030 | 435.0 |
| JBSSBZ | JBS USA LUX SA | Consumer Non-Cyclical | 131.593,59 | 2.0 | 9391.0 | 496.0 | 15.Jan.2032 | 363.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 131.653,69 | 2.0 | 10316.0 | 505.0 | 21.Feb.2032 | 513.0 |
| ET | ENERGY TRANSFER LP | Energie | 131.550,18 | 2.0 | 10960.0 | 606.0 | 01.Dez.2033 | 655.0 |
| FISV | FISERV INC | Technologie | 131.554,39 | 2.0 | 9915.0 | 439.0 | 15.Feb.2031 | 455.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 131.556,92 | 2.0 | 9986.0 | 690.0 | 15.Okt.2034 | 490.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 131.577,36 | 2.0 | 10332.0 | 699.0 | 15.März2035 | 545.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 131.447,76 | 2.0 | 8930.0 | 420.0 | 24.Juni2030 | 145.0 |
| RRX | REGAL REXNORD CORP | Produktionsmittel | 131.391,53 | 2.0 | 10582.0 | 341.0 | 15.Feb.2030 | 630.0 |
| XEL | XCEL ENERGY INC | Elektro- | 131.393,14 | 2.0 | 10359.0 | 697.0 | 15.Apr.2035 | 560.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 131.417,39 | 2.0 | 10266.0 | 350.0 | 30.Jan.2030 | 515.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 131.431,00 | 2.0 | 10099.0 | 650.0 | 15.Jan.2034 | 485.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 131.433,77 | 2.0 | 10364.0 | 243.0 | 15.Okt.2028 | 555.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 131.445,11 | 2.0 | 9008.0 | 480.0 | 23.Apr.2032 | 231.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 131.313,33 | 2.0 | 9319.0 | 346.0 | 19.Sept.2029 | 175.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 131.333,36 | 2.0 | 8755.0 | 475.0 | 21.Jan.2031 | 125.0 |
| DLR | DIGITAL REALTY TRUST LP | REITS | 131.373,06 | 2.0 | 9943.0 | 141.0 | 15.Aug.2027 | 370.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 131.246,26 | 2.0 | 10314.0 | 641.0 | 14.März2035 | 519.0 |
| CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | 131.280,93 | 2.0 | 10278.0 | 272.0 | 15.Feb.2029 | 513.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 131.209,31 | 2.0 | 10270.0 | 504.0 | 10.Feb.2032 | 500.0 |
| AVGO | BROADCOM INC | Technologie | 131.144,80 | 2.0 | 9955.0 | 417.0 | 15.Okt.2030 | 420.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 131.146,56 | 2.0 | 10158.0 | 277.0 | 16.Jan.2029 | 450.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 131.156,34 | 2.0 | 10249.0 | 717.0 | 15.Aug.2035 | 555.0 |
| COST | COSTCO WHOLESALE CORPORATION | Zyklische Konsumgüter | 131.022,58 | 2.0 | 9693.0 | 137.0 | 20.Juni2027 | 138.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 131.036,20 | 2.0 | 11077.0 | 579.0 | 08.Aug.2033 | 692.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 131.089,18 | 2.0 | 8690.0 | 485.0 | 15.März2031 | 138.0 |
| BK | BANK OF NEW YORK MELLON (FXD-FRN) MTN | Bankwesen | 130.984,74 | 2.0 | 10256.0 | 355.0 | 11.Feb.2031 | 494.0 |
| CVX | CHEVRON USA INC | Energie | 131.007,63 | 2.0 | 10133.0 | 191.0 | 26.Feb.2028 | 447.0 |
| AVGO | BROADCOM INC | Technologie | 130.914,53 | 2.0 | 10332.0 | 518.0 | 15.Apr.2032 | 520.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 130.847,87 | 2.0 | 9890.0 | 684.0 | 10.Sept.2034 | 475.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 130.755,69 | 2.0 | 9727.0 | 318.0 | 08.Aug.2029 | 390.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 130.796,64 | 2.0 | 10451.0 | 603.0 | 15.Juli2033 | 555.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 130.676,27 | 2.0 | 10312.0 | 161.0 | 25.Okt.2028 | 580.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 130.695,11 | 2.0 | 9455.0 | 230.0 | 09.Juni2028 | 125.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 130.600,22 | 2.0 | 9534.0 | 326.0 | 15.Aug.2029 | 320.0 |
| ENBCN | ENBRIDGE INC | Energie | 130.528,43 | 2.0 | 8582.0 | 659.0 | 01.Aug.2033 | 250.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 130.586,23 | 2.0 | 9942.0 | 108.0 | 01.Apr.2027 | 330.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 130.469,86 | 2.0 | 10106.0 | 586.0 | 15.März2033 | 470.0 |
| KVUE | KENVUE INC | Consumer Non-Cyclical | 130.487,34 | 2.0 | 10271.0 | 360.0 | 22.März2030 | 500.0 |
| EMN | EASTMAN CHEMICAL COMPANY | Basic Industry | 130.498,76 | 2.0 | 10201.0 | 310.0 | 01.Aug.2029 | 500.0 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 130.333,83 | 2.0 | 10240.0 | 360.0 | 11.März2030 | 510.0 |
| MRK | MERCK & CO INC (FXD) | Consumer Non-Cyclical | 130.334,05 | 2.0 | 9973.0 | 288.0 | 15.März2029 | 385.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektro- | 130.165,56 | 2.0 | 10230.0 | 676.0 | 15.Sept.2034 | 515.0 |
| KEY | KEYBANK NATIONAL ASSOCIATION | Bankwesen | 130.037,10 | 2.0 | 10292.0 | 163.0 | 15.Nov.2027 | 585.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 129.958,44 | 2.0 | 10206.0 | 582.0 | 27.Feb.2033 | 470.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 129.962,80 | 2.0 | 10240.0 | 198.0 | 01.Apr.2028 | 505.0 |
| EXC | EXELON CORPORATION | Elektro- | 129.891,54 | 2.0 | 10208.0 | 193.0 | 15.März2028 | 515.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 129.910,37 | 2.0 | 11003.0 | 539.0 | 29.Nov.2032 | 670.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 129.857,91 | 2.0 | 9516.0 | 335.0 | 01.Sept.2029 | 263.0 |
| STT | STATE STREET CORP | Bankwesen | 129.754,29 | 2.0 | 8988.0 | 470.0 | 03.März2031 | 220.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 129.756,64 | 2.0 | 10141.0 | 184.0 | 26.Jan.2029 | 487.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 129.786,53 | 2.0 | 10155.0 | 330.0 | 06.Okt.2029 | 490.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 129.807,16 | 2.0 | 10328.0 | 663.0 | 15.Juni2034 | 538.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 129.677,32 | 2.0 | 9256.0 | 455.0 | 15.Jan.2031 | 288.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 129.711,57 | 2.0 | 10200.0 | 284.0 | 13.März2029 | 490.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 129.722,00 | 2.0 | 9785.0 | 356.0 | 01.Feb.2030 | 405.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 129.649,31 | 2.0 | 9012.0 | 521.0 | 18.Nov.2036 | 302.0 |
| BA | BOEING CO | Produktionsmittel | 129.661,53 | 2.0 | 10843.0 | 435.0 | 01.Mai2031 | 639.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 129.663,17 | 2.0 | 9875.0 | 231.0 | 01.Juli2028 | 375.0 |
| HPQ | HP INC | Technologie | 129.562,59 | 2.0 | 9860.0 | 134.0 | 17.Juni2027 | 300.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 129.572,88 | 2.0 | 10161.0 | 273.0 | 09.Feb.2029 | 450.0 |
| PFE | PHARMACIA LLC | Consumer Non-Cyclical | 129.493,08 | 2.0 | 10696.0 | 259.0 | 01.Dez.2028 | 660.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 129.527,48 | 2.0 | 9844.0 | 286.0 | 15.März2029 | 338.0 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 129.399,10 | 2.0 | 9943.0 | 186.0 | 15.Feb.2028 | 380.0 |
| EXE | EXPAND ENERGY CORP | Energie | 129.330,18 | 2.0 | 10155.0 | 158.0 | 15.März2030 | 538.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 129.354,62 | 2.0 | 10140.0 | 646.0 | 15.Feb.2034 | 475.0 |
| PSX | PHILLIPS 66 | Energie | 129.378,00 | 2.0 | 9788.0 | 698.0 | 15.Nov.2034 | 465.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Bankwesen | 129.295,53 | 2.0 | 11605.0 | 592.0 | 15.Nov.2034 | 788.0 |
| OKE | ONEOK INC | Energie | 129.305,10 | 2.0 | 10103.0 | 730.0 | 15.Okt.2035 | 540.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 129.212,67 | 2.0 | 10114.0 | 136.0 | 30.Juli2027 | 465.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 129.216,79 | 2.0 | 10088.0 | 125.0 | 14.Mai2027 | 450.0 |
| CVX | CHEVRON USA INC | Energie | 129.222,74 | 2.0 | 10210.0 | 373.0 | 15.Apr.2030 | 469.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 129.222,81 | 2.0 | 10153.0 | 380.0 | 28.Apr.2030 | 435.0 |
| TD | TORONTO-DOMINION BANK/THE | Bankwesen | 129.114,53 | 2.0 | 10139.0 | 324.0 | 10.Sept.2034 | 515.0 |
| USB | US BANCORP MTN | Bankwesen | 129.121,38 | 2.0 | 10107.0 | 185.0 | 01.Feb.2029 | 465.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 129.122,67 | 2.0 | 10265.0 | 302.0 | 07.Juni2029 | 508.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 129.124,46 | 2.0 | 10275.0 | 593.0 | 15.Juni2033 | 520.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 129.036,86 | 2.0 | 10231.0 | 495.0 | 15.Nov.2031 | 485.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 129.048,76 | 2.0 | 9175.0 | 402.0 | 15.Mai2030 | 225.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 128.986,29 | 2.0 | 9831.0 | 99.0 | 01.Feb.2027 | 190.0 |
| CM | CANADIAN IMPERIAL (FX-FRN) | Bankwesen | 129.013,74 | 2.0 | 10307.0 | 354.0 | 13.Jan.2031 | 525.0 |
| RELLN | RELX CAPITAL INC | Technologie | 129.016,10 | 2.0 | 10168.0 | 367.0 | 27.März2030 | 475.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 128.849,91 | 2.0 | 9157.0 | 542.0 | 03.März2032 | 290.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 128.858,07 | 2.0 | 9405.0 | 532.0 | 22.Feb.2032 | 335.0 |
| INTC | INTEL CORPORATION | Technologie | 128.864,62 | 2.0 | 10175.0 | 638.0 | 21.Feb.2034 | 515.0 |
| IR | INGERSOLL RAND INC | Produktionsmittel | 128.868,63 | 2.0 | 10578.0 | 593.0 | 14.Aug.2033 | 570.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 128.883,86 | 2.0 | 10118.0 | 709.0 | 03.März2035 | 495.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 128.682,03 | 2.0 | 10066.0 | 735.0 | 15.Sept.2035 | 510.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Consumer Non-Cyclical | 128.684,09 | 2.0 | 9359.0 | 361.0 | 01.Dez.2029 | 238.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektro- | 128.730,02 | 2.0 | 10287.0 | 270.0 | 15.Jan.2029 | 520.0 |
| AEGON | AEGON LTD | Versicherung | 128.613,72 | 2.0 | 10133.0 | 205.0 | 11.Apr.2048 | 550.0 |
| ALTA | ALBERTA (PROVINCE OF) | Local Authority | 128.615,82 | 2.0 | 10066.0 | 652.0 | 24.Jan.2034 | 450.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 128.620,54 | 2.0 | 10234.0 | 566.0 | 15.Dez.2032 | 525.0 |
| DTE | DTE ENERGY COMPANY | Elektro- | 128.646,88 | 2.0 | 10297.0 | 366.0 | 01.Apr.2030 | 520.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 128.575,25 | 2.0 | 10274.0 | 353.0 | 15.Jan.2031 | 527.0 |
| PEP | PEPSICO SINGAPORE FINANCING I PTE | Consumer Non-Cyclical | 128.490,86 | 2.0 | 10074.0 | 647.0 | 16.Feb.2034 | 470.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 128.430,50 | 2.0 | 10225.0 | 273.0 | 13.Feb.2029 | 488.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 128.328,29 | 2.0 | 10105.0 | 195.0 | 14.März2028 | 450.0 |
| AVGO | BROADCOM INC 144A | Technologie | 128.340,75 | 2.0 | 9759.0 | 532.0 | 15.Apr.2032 | 415.0 |
| MPLX | MPLX LP | Energie | 128.364,82 | 2.0 | 10101.0 | 703.0 | 01.Apr.2035 | 540.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 128.285,75 | 2.0 | 10172.0 | 600.0 | 15.Mai2033 | 480.0 |
| PWR | QUANTA SERVICES INC. | Industrial Other | 128.198,78 | 2.0 | 10021.0 | 728.0 | 09.Aug.2035 | 510.0 |
| NI | NISOURCE INC | Erdgas | 127.918,31 | 2.0 | 10222.0 | 734.0 | 15.Juli2035 | 535.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 127.948,76 | 2.0 | 9545.0 | 388.0 | 30.Apr.2030 | 325.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC | Consumer Non-Cyclical | 127.962,46 | 2.0 | 9795.0 | 307.0 | 01.Juni2029 | 338.0 |
| DTE | DTE ENERGY COMPANY | Elektro- | 127.848,90 | 2.0 | 10157.0 | 215.0 | 01.Juni2028 | 488.0 |
| AEE | AMEREN CORPORATION | Elektro- | 127.884,66 | 2.0 | 10220.0 | 271.0 | 15.Jan.2029 | 500.0 |
| CVX | CHEVRON CORP | Energie | 127.766,31 | 2.0 | 9788.0 | 126.0 | 11.Mai2027 | 200.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 127.781,17 | 2.0 | 10136.0 | 206.0 | 16.Mai2028 | 465.0 |
| ZTS | ZOETIS INC | Consumer Non-Cyclical | 127.730,99 | 2.0 | 10040.0 | 234.0 | 17.Aug.2028 | 415.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 127.662,59 | 2.0 | 10142.0 | 670.0 | 01.Juni2034 | 490.0 |
| FISV | FISERV INC | Technologie | 127.547,27 | 2.0 | 10035.0 | 364.0 | 15.März2030 | 475.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 127.598,01 | 2.0 | 10207.0 | 563.0 | 24.Jan.2034 | 507.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 127.509,02 | 2.0 | 10081.0 | 164.0 | 18.Okt.2028 | 452.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 127.510,88 | 2.0 | 10088.0 | 708.0 | 24.Okt.2034 | 455.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Energie | 127.535,71 | 2.0 | 10012.0 | 253.0 | 11.Okt.2028 | 388.0 |
| KIM | KIMCO REALTY OP LLC | REITS | 127.372,62 | 2.0 | 9970.0 | 576.0 | 01.Feb.2033 | 460.0 |
| FISV | FISERV INC | Technologie | 127.380,46 | 2.0 | 9954.0 | 723.0 | 11.Aug.2035 | 525.0 |
| ADBE | ADOBE INC | Technologie | 127.285,93 | 2.0 | 9841.0 | 99.0 | 01.Feb.2027 | 215.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 127.290,31 | 2.0 | 10172.0 | 713.0 | 15.Jan.2035 | 500.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 127.294,66 | 2.0 | 10328.0 | 241.0 | 11.Sept.2028 | 525.0 |
| NI | NISOURCE INC | Erdgas | 127.203,66 | 2.0 | 10055.0 | 445.0 | 15.Juli2056 | 575.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 127.152,09 | 2.0 | 9973.0 | 198.0 | 01.Apr.2028 | 380.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 127.168,19 | 2.0 | 9325.0 | 581.0 | 15.Okt.2032 | 350.0 |
| AVGO | BROADCOM INC | Technologie | 127.187,18 | 2.0 | 9623.0 | 198.0 | 15.Feb.2028 | 195.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 127.072,45 | 2.0 | 10010.0 | 240.0 | 11.Sept.2029 | 425.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 126.976,50 | 2.0 | 9758.0 | 382.0 | 30.Apr.2030 | 370.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 126.978,62 | 2.0 | 9943.0 | 543.0 | 27.Juli2032 | 440.0 |
| CL | COLGATE-PALMOLIVE CO | Consumer Non-Cyclical | 127.033,57 | 2.0 | 10067.0 | 382.0 | 01.Mai2030 | 420.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | 126.958,56 | 2.0 | 10146.0 | 437.0 | 15.Jan.2031 | 480.0 |
| AES | AES CORPORATION (THE) | Elektro- | 126.854,27 | 2.0 | 9056.0 | 460.0 | 15.Jan.2031 | 245.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 126.863,78 | 2.0 | 8966.0 | 561.0 | 15.März2032 | 270.0 |
| TRGP | TARGA RESOURCES PARTNERS LP | Energie | 126.809,43 | 2.0 | 10177.0 | 114.0 | 01.März2030 | 550.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 126.814,44 | 2.0 | 10126.0 | 140.0 | 09.Juli2027 | 490.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 126.749,22 | 2.0 | 9992.0 | 242.0 | 15.Sept.2028 | 415.0 |
| SEK | SWEDISH EXPORT CREDIT CORP MTN | Gehalten, keine Gewährleistung | 126.625,16 | 2.0 | 10085.0 | 225.0 | 14.Juni2028 | 413.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 126.667,07 | 2.0 | 9998.0 | 756.0 | 15.Okt.2035 | 493.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 126.688,73 | 2.0 | 10879.0 | 541.0 | 02.Nov.2032 | 613.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 126.567,48 | 2.0 | 10034.0 | 212.0 | 06.Mai2028 | 425.0 |
| ES | PUBLIC SERVICE COMPANY OF NEW HAMP | Elektro- | 126.569,69 | 2.0 | 10099.0 | 226.0 | 01.Juli2028 | 440.0 |
| CBG | CBRE SERVICES INC | Zyklische Konsumgüter | 126.595,24 | 2.0 | 10032.0 | 579.0 | 15.Jan.2033 | 490.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 126.600,28 | 2.0 | 10433.0 | 371.0 | 13.Mai2030 | 600.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 126.619,98 | 2.0 | 9896.0 | 194.0 | 15.Feb.2028 | 350.0 |
| HAL | HALLIBURTON COMPANY | Energie | 126.500,44 | 2.0 | 9468.0 | 375.0 | 01.März2030 | 292.0 |
| ANGSJ | ANGLOGOLD ASHANTI HOLDINGS PLC | Basic Industry | 126.515,02 | 2.0 | 9615.0 | 417.0 | 01.Okt.2030 | 375.0 |
| CPB | CAMPBELLS CO | Consumer Non-Cyclical | 126.530,79 | 2.0 | 9975.0 | 192.0 | 15.März2028 | 415.0 |
| RPRX | ROYALTY PHARMA PLC | Consumer Non-Cyclical | 126.455,56 | 2.0 | 9959.0 | 449.0 | 25.März2031 | 445.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 126.291,48 | 2.0 | 9407.0 | 547.0 | 15.Apr.2032 | 325.0 |
| WELL | WELLTOWER OP LLC | REITS | 126.321,44 | 2.0 | 10078.0 | 396.0 | 01.Juli2030 | 450.0 |
| R | RYDER SYSTEM INC MTN | Transport | 126.219,14 | 2.0 | 10295.0 | 187.0 | 01.März2028 | 565.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 126.222,97 | 2.0 | 10007.0 | 213.0 | 28.Apr.2028 | 385.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 126.232,81 | 2.0 | 10287.0 | 228.0 | 15.Aug.2028 | 530.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 126.246,16 | 2.0 | 10018.0 | 732.0 | 20.Mai2035 | 465.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 126.148,10 | 2.0 | 10327.0 | 706.0 | 15.März2035 | 520.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 126.150,69 | 2.0 | 9301.0 | 356.0 | 23.Okt.2029 | 175.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 126.176,22 | 2.0 | 8978.0 | 533.0 | 02.Dez.2031 | 245.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 126.080,48 | 2.0 | 9878.0 | 543.0 | 03.Aug.2033 | 442.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 126.096,29 | 2.0 | 10021.0 | 169.0 | 15.Nov.2027 | 388.0 |
| VTR | VENTAS REALTY LP | REITS | 126.110,57 | 2.0 | 9969.0 | 105.0 | 01.Apr.2027 | 385.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 126.004,77 | 2.0 | 10578.0 | 564.0 | 01.Apr.2033 | 615.0 |
| BA | BOEING CO | Produktionsmittel | 126.004,87 | 2.0 | 9871.0 | 99.0 | 01.Feb.2027 | 270.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 126.029,75 | 2.0 | 9203.0 | 536.0 | 14.Feb.2032 | 300.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 125.915,04 | 2.0 | 9930.0 | 754.0 | 15.Nov.2035 | 495.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 125.917,49 | 2.0 | 9905.0 | 658.0 | 15.Jan.2034 | 450.0 |
| JEF | JEFFERIES GROUP LLC | Brokerage/Asset Managers/Exchanges | 125.949,38 | 2.0 | 10065.0 | 95.0 | 15.Jan.2027 | 485.0 |
| PRU | PRUDENTIAL FINANCIAL INC | Versicherung | 125.973,65 | 2.0 | 9874.0 | 492.0 | 01.März2052 | 513.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 125.974,05 | 2.0 | 10069.0 | 142.0 | 15.Juli2027 | 420.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 125.839,60 | 2.0 | 8885.0 | 448.0 | 15.Nov.2030 | 210.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 125.881,62 | 2.0 | 9905.0 | 752.0 | 15.Sept.2035 | 465.0 |
| BA | BOEING CO | Produktionsmittel | 125.776,03 | 2.0 | 9700.0 | 285.0 | 01.März2029 | 320.0 |
| ASB | ASSOCIATED BANC-CORP | Bankwesen | 125.782,41 | 2.0 | 10401.0 | 307.0 | 29.Aug.2030 | 646.0 |
| MFCCN | MANULIFE FINANCIAL CORP | Versicherung | 125.698,41 | 2.0 | 9998.0 | 764.0 | 11.Dez.2035 | 499.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 125.744,65 | 2.0 | 9947.0 | 109.0 | 01.Apr.2027 | 363.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 125.670,88 | 2.0 | 9993.0 | 579.0 | 04.Dez.2032 | 445.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 125.442,43 | 2.0 | 10263.0 | 701.0 | 15.März2035 | 535.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 125.452,10 | 2.0 | 9945.0 | 764.0 | 14.Nov.2035 | 475.0 |
| COP | CONOCOPHILLIPS CO | Energie | 125.405,05 | 2.0 | 10271.0 | 613.0 | 15.Sept.2033 | 505.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 125.271,84 | 2.0 | 10254.0 | 436.0 | 15.März2031 | 520.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 125.296,16 | 2.0 | 8679.0 | 594.0 | 30.Sept.2032 | 264.0 |
| BGC | BGC GROUP INC | Brokerage/Asset Managers/Exchanges | 125.206,84 | 2.0 | 10443.0 | 297.0 | 10.Juni2029 | 660.0 |
| TCN | TELUS CORP | Kommunikation | 125.247,63 | 2.0 | 9211.0 | 552.0 | 13.Mai2032 | 340.0 |
| EOG | EOG RESOURCES INC | Energie | 125.252,92 | 2.0 | 10010.0 | 441.0 | 15.Jan.2031 | 440.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 125.131,72 | 2.0 | 10404.0 | 267.0 | 09.Jan.2030 | 617.0 |
| CM | CANADIAN IMPERIAL BANK (FXD-FRN) | Bankwesen | 125.178,67 | 2.0 | 10014.0 | 280.0 | 29.Jan.2030 | 428.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 125.193,38 | 2.0 | 9994.0 | 778.0 | 15.März2036 | 515.0 |
| HBAN | HUNTINGTON BANCSHARES INC(FXD-FRN) | Bankwesen | 125.089,92 | 2.0 | 10007.0 | 440.0 | 28.Jan.2032 | 487.0 |
| AON | AON NORTH AMERICA INC | Versicherung | 124.799,38 | 2.0 | 10284.0 | 275.0 | 01.März2029 | 515.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 124.833,99 | 2.0 | 10054.0 | 555.0 | 03.Sept.2032 | 465.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 124.739,59 | 2.0 | 10623.0 | 557.0 | 15.März2033 | 630.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 124.579,66 | 2.0 | 9811.0 | 321.0 | 15.Aug.2029 | 355.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 124.607,59 | 2.0 | 9684.0 | 352.0 | 01.Dez.2029 | 350.0 |
| SRE | SEMPRA | Erdgas | 124.555,89 | 2.0 | 9836.0 | 109.0 | 01.Apr.2052 | 413.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 124.460,71 | 2.0 | 9946.0 | 585.0 | 15.Jan.2033 | 475.0 |
| D | DOMINION ENERGY INC (NC5.5) | Elektro- | 124.418,95 | 2.0 | 10397.0 | 323.0 | 01.Feb.2055 | 688.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 124.327,06 | 2.0 | 9846.0 | 155.0 | 14.Sept.2027 | 280.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 124.336,84 | 2.0 | 8853.0 | 454.0 | 13.Nov.2030 | 145.0 |
| AMCR | BERRY GLOBAL INC | Produktionsmittel | 124.217,37 | 2.0 | 10426.0 | 634.0 | 15.Jan.2034 | 565.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 124.174,72 | 2.0 | 9854.0 | 165.0 | 15.Okt.2027 | 295.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 124.205,17 | 2.0 | 10696.0 | 582.0 | 19.Mai2034 | 585.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 124.084,17 | 2.0 | 9915.0 | 188.0 | 11.Jan.2028 | 350.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 124.112,87 | 2.0 | 9829.0 | 101.0 | 09.Feb.2027 | 220.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 124.133,71 | 2.0 | 10241.0 | 594.0 | 09.Mai2033 | 505.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 123.924,09 | 2.0 | 8761.0 | 540.0 | 01.Dez.2031 | 195.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 123.853,20 | 2.0 | 9937.0 | 331.0 | 18.Sept.2029 | 380.0 |
| KFW | KFW | Government Guaranteed | 123.830,84 | 2.0 | 10143.0 | 665.0 | 28.Feb.2034 | 438.0 |
| HNDA | HONDA MOTOR CO LTD | Zyklische Konsumgüter | 123.658,88 | 2.0 | 10198.0 | 738.0 | 08.Juli2035 | 534.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 123.679,87 | 2.0 | 9794.0 | 399.0 | 01.Juli2030 | 360.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 123.628,44 | 2.0 | 10249.0 | 733.0 | 15.Juni2035 | 510.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 123.543,76 | 2.0 | 10029.0 | 516.0 | 31.Juli2033 | 555.0 |
| PVH | PVH CORP | Zyklische Konsumgüter | 123.431,37 | 2.0 | 10140.0 | 384.0 | 13.Juni2030 | 550.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 123.446,03 | 2.0 | 8938.0 | 545.0 | 12.Jan.2032 | 245.0 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 123.455,44 | 2.0 | 10225.0 | 693.0 | 15.Feb.2035 | 540.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 123.461,52 | 2.0 | 10152.0 | 156.0 | 15.Okt.2027 | 500.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 123.366,47 | 2.0 | 9268.0 | 472.0 | 15.Apr.2031 | 285.0 |
| CVX | CHEVRON USA INC | Energie | 123.296,91 | 2.0 | 10226.0 | 720.0 | 15.Apr.2035 | 498.0 |
| TRGP | TARGA RESOURCES PARTNERS LP | Energie | 123.343,69 | 2.0 | 9553.0 | 471.0 | 15.Jan.2032 | 400.0 |
| INTC | INTEL CORPORATION | Technologie | 123.147,14 | 2.0 | 9907.0 | 317.0 | 05.Aug.2029 | 400.0 |
| FNB | F.N.B CORP | Bankwesen | 123.197,69 | 2.0 | 10200.0 | 340.0 | 11.Dez.2030 | 572.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 123.198,16 | 2.0 | 10300.0 | 672.0 | 15.Juni2034 | 500.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 123.205,00 | 2.0 | 10182.0 | 121.0 | 01.Juni2027 | 590.0 |
| PANAMA | PANAMA (REPUBLIC OF) | Sovereigns | 123.014,56 | 2.0 | 10705.0 | 154.0 | 30.Sept.2027 | 888.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 123.046,49 | 2.0 | 9442.0 | 225.0 | 20.Mai2028 | 130.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektro- | 123.063,33 | 2.0 | 10297.0 | 187.0 | 01.März2028 | 560.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 122.923,31 | 2.0 | 10145.0 | 187.0 | 12.Jan.2028 | 463.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 122.788,49 | 2.0 | 9782.0 | 552.0 | 15.Juni2032 | 390.0 |
| CDW | CDW LLC | Technologie | 122.795,62 | 2.0 | 9322.0 | 516.0 | 01.Dez.2031 | 357.0 |
| CSX | CSX CORP | Transport | 122.828,15 | 2.0 | 10182.0 | 734.0 | 15.Juni2035 | 505.0 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Brokerage/Asset Managers/Exchanges | 122.702,87 | 2.0 | 9995.0 | 727.0 | 12.Aug.2035 | 515.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 122.593,36 | 2.0 | 10316.0 | 300.0 | 01.Juni2029 | 510.0 |
| EQIX | EQUINIX INC | Technologie | 122.515,25 | 2.0 | 9070.0 | 419.0 | 15.Juli2030 | 215.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 122.572,98 | 2.0 | 10299.0 | 196.0 | 01.Apr.2028 | 570.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 122.451,88 | 2.0 | 9791.0 | 561.0 | 18.Juli2032 | 390.0 |
| AVGO | BROADCOM INC | Technologie | 122.459,89 | 2.0 | 10005.0 | 512.0 | 15.Feb.2032 | 455.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 122.467,17 | 2.0 | 10056.0 | 254.0 | 01.Dez.2028 | 450.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 122.493,95 | 2.0 | 10459.0 | 618.0 | 08.Sept.2033 | 515.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 122.361,16 | 2.0 | 10393.0 | 716.0 | 15.Aug.2035 | 563.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 122.302,93 | 2.0 | 10497.0 | 697.0 | 25.Apr.2036 | 567.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 122.352,96 | 2.0 | 10064.0 | 160.0 | 01.Okt.2027 | 425.0 |
| PLD | PROLOGIS LP | REITS | 122.230,45 | 2.0 | 8736.0 | 481.0 | 15.März2031 | 163.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 122.252,83 | 2.0 | 10176.0 | 309.0 | 16.Juli2029 | 595.0 |
| SCCO | SOUTHERN PERU COPPER | Basic Industry | 122.259,58 | 2.0 | 11859.0 | 682.0 | 27.Juli2035 | 750.0 |
| FDX | FEDEX CORP | Transport | 122.267,01 | 2.0 | 9637.0 | 323.0 | 05.Aug.2029 | 310.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 122.273,51 | 2.0 | 10360.0 | 266.0 | 01.Feb.2030 | 570.0 |
| LUV | SOUTHWEST AIRLINES CO | Transport | 122.202,36 | 2.0 | 9281.0 | 373.0 | 10.Feb.2030 | 263.0 |
| ET | ENABLE MIDSTREAM PARTNERS LP | Energie | 122.211,07 | 2.0 | 10028.0 | 91.0 | 15.März2027 | 440.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 122.089,44 | 2.0 | 10315.0 | 606.0 | 01.Juli2033 | 515.0 |
| MGCN | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 122.121,35 | 2.0 | 10433.0 | 572.0 | 21.März2033 | 550.0 |
| HPQ | HP INC | Technologie | 122.126,35 | 2.0 | 10250.0 | 571.0 | 15.Jan.2033 | 550.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 122.129,86 | 2.0 | 9570.0 | 586.0 | 01.Feb.2033 | 420.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 122.026,69 | 2.0 | 9333.0 | 352.0 | 17.Okt.2029 | 200.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 122.034,55 | 2.0 | 10020.0 | 235.0 | 15.Sept.2028 | 420.0 |
| EXC | EXELON CORPORATION | Elektro- | 122.070,00 | 2.0 | 10384.0 | 663.0 | 15.März2055 | 650.0 |
| IFC | INTERNATIONAL FINANCE CORP MTN | Supranational | 121.939,27 | 2.0 | 10159.0 | 190.0 | 21.Jan.2028 | 450.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 121.983,67 | 2.0 | 10569.0 | 262.0 | 03.Jan.2030 | 685.0 |
| USB | US BANCORP | Bankwesen | 121.878,62 | 2.0 | 8831.0 | 428.0 | 22.Juli2030 | 138.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 121.810,24 | 2.0 | 10149.0 | 171.0 | 15.Nov.2027 | 460.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 121.756,93 | 2.0 | 9951.0 | 606.0 | 15.Apr.2033 | 410.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 121.623,11 | 2.0 | 9514.0 | 349.0 | 01.Nov.2029 | 275.0 |
| ADI | ANALOG DEVICES INC | Technologie | 121.553,65 | 2.0 | 8872.0 | 522.0 | 01.Okt.2031 | 210.0 |
| INTNED | ING GROEP NV | Bankwesen | 121.373,55 | 2.0 | 9989.0 | 113.0 | 29.März2027 | 395.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 121.298,54 | 2.0 | 10062.0 | 213.0 | 15.Juni2028 | 440.0 |
| RPRX | ROYALTY PHARMA PLC | Consumer Non-Cyclical | 121.327,23 | 2.0 | 9638.0 | 155.0 | 02.Sept.2027 | 175.0 |
| LUV | SOUTHWEST AIRLINES CO | Transport | 121.358,41 | 2.0 | 10016.0 | 257.0 | 15.Nov.2028 | 438.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 121.225,81 | 2.0 | 10021.0 | 119.0 | 10.Mai2027 | 400.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 121.232,98 | 2.0 | 10002.0 | 256.0 | 27.Okt.2028 | 420.0 |
| MET | METLIFE INC | Versicherung | 121.280,65 | 2.0 | 10673.0 | 726.0 | 15.Juni2035 | 570.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 121.170,19 | 2.0 | 9886.0 | 148.0 | 11.Aug.2027 | 285.0 |
| KEY | KEYCORP MTN | Bankwesen | 121.092,01 | 2.0 | 9996.0 | 213.0 | 30.Apr.2028 | 410.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 121.149,11 | 2.0 | 10078.0 | 140.0 | 09.Juli2027 | 455.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 121.045,69 | 2.0 | 10524.0 | 631.0 | 22.Jan.2035 | 568.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 121.068,84 | 2.0 | 10013.0 | 262.0 | 14.Nov.2028 | 395.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektro- | 120.961,31 | 2.0 | 10483.0 | 565.0 | 01.März2033 | 563.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 120.981,15 | 2.0 | 10201.0 | 698.0 | 15.Feb.2035 | 520.0 |
| GSK | GLAXOSMITHKLINE CAPITAL INC | Consumer Non-Cyclical | 120.885,07 | 2.0 | 10551.0 | 657.0 | 15.Apr.2034 | 538.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 120.753,08 | 2.0 | 10178.0 | 654.0 | 10.Apr.2034 | 499.0 |
| RTX | RTX CORP | Produktionsmittel | 120.774,46 | 2.0 | 10766.0 | 427.0 | 15.März2031 | 600.0 |
| PRU | PRUDENTIAL FINANCIAL INC | Versicherung | 120.692,21 | 2.0 | 10113.0 | 237.0 | 15.Sept.2048 | 570.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 120.523,35 | 2.0 | 10146.0 | 143.0 | 01.Aug.2027 | 511.0 |
| LNT | INTERSTATE POWER AND LIGHT CO | Elektro- | 120.395,53 | 2.0 | 10432.0 | 724.0 | 29.Juni2035 | 560.0 |
| PRU | PRUDENTIAL FINANCIAL INC | Versicherung | 120.304,23 | 2.0 | 10510.0 | 607.0 | 15.März2054 | 650.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 120.333,17 | 2.0 | 10270.0 | 668.0 | 15.Sept.2034 | 545.0 |
| NKE | NIKE INC | Zyklische Konsumgüter | 120.213,95 | 2.0 | 9525.0 | 382.0 | 27.März2030 | 285.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 119.970,62 | 2.0 | 10406.0 | 688.0 | 07.Jan.2035 | 590.0 |
| TEL | TYCO ELECTRONICS GROUP SA | Produktionsmittel | 120.001,06 | 2.0 | 8974.0 | 541.0 | 04.Feb.2032 | 250.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 119.913,29 | 2.0 | 10224.0 | 575.0 | 28.Feb.2033 | 505.0 |
| WELL | WELLTOWER OP LLC | REITS | 119.810,19 | 2.0 | 9578.0 | 367.0 | 15.Jan.2030 | 310.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 119.839,04 | 2.0 | 9005.0 | 503.0 | 15.Juli2031 | 240.0 |
| USB | US BANCORP MTN | Bankwesen | 119.845,89 | 2.0 | 10634.0 | 588.0 | 12.Juni2034 | 584.0 |
| ET | ENERGY TRANSFER LP | Energie | 119.755,84 | 2.0 | 10794.0 | 407.0 | 01.Dez.2030 | 640.0 |
| DTE | DTE ENERGY COMPANY | Elektro- | 119.780,16 | 2.0 | 9466.0 | 375.0 | 01.März2030 | 295.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 119.783,59 | 2.0 | 10672.0 | 560.0 | 15.März2033 | 613.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 119.793,64 | 2.0 | 9421.0 | 338.0 | 04.Sept.2029 | 225.0 |
| ET | ENERGY TRANSFER LP | Energie | 119.662,96 | 2.0 | 10148.0 | 106.0 | 01.Juni2027 | 550.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 119.681,26 | 2.0 | 10100.0 | 353.0 | 15.Feb.2030 | 495.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Consumer Non-Cyclical | 119.682,60 | 2.0 | 10090.0 | 704.0 | 15.Dez.2034 | 500.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 119.619,37 | 2.0 | 9497.0 | 195.0 | 31.Jan.2028 | 150.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 119.640,90 | 2.0 | 10307.0 | 453.0 | 15.Mai2031 | 513.0 |
| CBOE | CBOE GLOBAL MARKETS INC | Brokerage/Asset Managers/Exchanges | 119.529,97 | 2.0 | 8837.0 | 461.0 | 15.Dez.2030 | 163.0 |
| GP | GEORGIA-PACIFIC LLC | Basic Industry | 119.538,31 | 2.0 | 11238.0 | 330.0 | 15.Nov.2029 | 775.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 119.486,46 | 2.0 | 9078.0 | 445.0 | 15.Nov.2030 | 230.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 119.445,63 | 2.0 | 9429.0 | 370.0 | 01.Feb.2030 | 265.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 119.336,95 | 2.0 | 9158.0 | 412.0 | 15.Juni2030 | 210.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 119.338,13 | 2.0 | 9359.0 | 373.0 | 05.Feb.2030 | 240.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 119.341,85 | 2.0 | 10189.0 | 272.0 | 15.Jan.2029 | 485.0 |
| FOXA | FOX CORP | Kommunikation | 119.362,35 | 2.0 | 9682.0 | 379.0 | 08.Apr.2030 | 350.0 |
| MISFIN | MICHIGAN FIN AUTH REV | Local Authority | 119.267,33 | 2.0 | 9130.0 | 633.0 | 01.Dez.2034 | 308.0 |
| STT | STATE STREET CORP | Bankwesen | 119.153,17 | 2.0 | 10072.0 | 118.0 | 24.Apr.2028 | 454.0 |
| C | CITIGROUP INC | Bankwesen | 119.155,99 | 2.0 | 10262.0 | 340.0 | 19.Nov.2034 | 559.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 118.970,62 | 2.0 | 10135.0 | 185.0 | 10.Feb.2028 | 465.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 118.974,47 | 2.0 | 10175.0 | 194.0 | 15.März2028 | 480.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 118.847,70 | 2.0 | 10487.0 | 600.0 | 01.Feb.2034 | 665.0 |
| OHCMED | OhioHealth | Consumer Non-Cyclical | 118.876,60 | 2.0 | 8962.0 | 530.0 | 15.Nov.2031 | 230.0 |
| CSX | CSX CORP | Transport | 118.667,17 | 2.0 | 10079.0 | 277.0 | 15.März2029 | 425.0 |
| MFCCN | MANULIFE FINANCIAL CORP | Versicherung | 118.533,21 | 2.0 | 9963.0 | 104.0 | 24.Feb.2032 | 406.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 118.437,14 | 2.0 | 10377.0 | 392.0 | 15.Juli2030 | 545.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 118.439,59 | 2.0 | 10120.0 | 95.0 | 21.Jan.2028 | 530.0 |
| SOBOCN | SOUTH BOW USA INFRASTRUCTURE HOLDI | Energie | 118.314,48 | 2.0 | 10095.0 | 145.0 | 01.Sept.2027 | 491.0 |
| CAS | CALIFORNIA ST | Local Authority | 118.366,74 | 2.0 | 11603.0 | 616.0 | 01.Apr.2034 | 750.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 118.277,27 | 2.0 | 10093.0 | 179.0 | 23.Feb.2028 | 460.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 118.185,26 | 2.0 | 10117.0 | 323.0 | 15.Sept.2029 | 450.0 |
| ORCL | ORACLE CORPORATION | Technologie | 118.188,43 | 2.0 | 8553.0 | 748.0 | 15.Mai2035 | 390.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 118.221,47 | 2.0 | 10224.0 | 392.0 | 10.Juni2030 | 470.0 |
| FISV | FISERV INC | Technologie | 118.236,56 | 2.0 | 10098.0 | 101.0 | 15.März2027 | 515.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 118.242,31 | 2.0 | 9843.0 | 758.0 | 15.Juli2035 | 463.0 |
| GE | GENERAL ELECTRIC CO | Produktionsmittel | 118.080,63 | 2.0 | 10060.0 | 396.0 | 29.Juli2030 | 430.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 117.960,61 | 2.0 | 9829.0 | 97.0 | 22.Jan.2027 | 233.0 |
| MP | MANITOBA PROVINCE OF | Local Authority | 117.907,93 | 2.0 | 9396.0 | 265.0 | 25.Okt.2028 | 150.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Consumer Non-Cyclical | 117.958,35 | 2.0 | 9644.0 | 378.0 | 27.März2030 | 325.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 117.859,62 | 2.0 | 10143.0 | 583.0 | 15.Feb.2033 | 445.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 117.871,04 | 2.0 | 10049.0 | 243.0 | 16.Okt.2028 | 415.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | 117.747,56 | 2.0 | 10362.0 | 722.0 | 15.Juni2035 | 550.0 |
| COKE | COCA-COLA CONSOLIDATED INC | Consumer Non-Cyclical | 117.748,00 | 2.0 | 10434.0 | 658.0 | 01.Juni2034 | 545.0 |
| MCY | MERCURY GENERAL CORPORATION | Versicherung | 117.760,55 | 2.0 | 9995.0 | 96.0 | 15.März2027 | 440.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 117.685,64 | 2.0 | 10222.0 | 542.0 | 15.Juli2032 | 500.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 117.697,42 | 2.0 | 9020.0 | 493.0 | 01.Juni2031 | 230.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 117.745,48 | 2.0 | 9919.0 | 99.0 | 10.Feb.2027 | 320.0 |
| EQT | EQT CORP | Energie | 117.609,94 | 2.0 | 10417.0 | 619.0 | 01.Feb.2034 | 575.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 117.646,06 | 2.0 | 11614.0 | 532.0 | 15.Nov.2033 | 795.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektro- | 117.542,55 | 2.0 | 9238.0 | 381.0 | 01.März2030 | 230.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 117.432,35 | 2.0 | 10170.0 | 641.0 | 08.Feb.2034 | 485.0 |
| MA | MASTERCARD INC | Technologie | 117.344,41 | 2.0 | 8959.0 | 477.0 | 15.März2031 | 190.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 117.047,38 | 2.0 | 9716.0 | 355.0 | 15.Dez.2029 | 355.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 116.999,20 | 2.0 | 10250.0 | 360.0 | 24.Feb.2030 | 475.0 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Produktionsmittel | 116.893,77 | 2.0 | 9895.0 | 377.0 | 01.Mai2030 | 420.0 |
| PSX | PHILLIPS 66 CO (NC5.25) | Energie | 116.898,37 | 2.0 | 9961.0 | 415.0 | 15.März2056 | 588.0 |
| LUV | SOUTHWEST AIRLINES CO | Transport | 116.916,54 | 2.0 | 10113.0 | 119.0 | 15.Juni2027 | 513.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 116.924,41 | 2.0 | 9987.0 | 295.0 | 26.Apr.2029 | 385.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 116.854,63 | 2.0 | 9896.0 | 113.0 | 25.März2027 | 280.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 116.873,27 | 2.0 | 10114.0 | 385.0 | 15.Juni2030 | 463.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 116.878,22 | 2.0 | 9882.0 | 293.0 | 15.Apr.2029 | 395.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 116.756,47 | 2.0 | 10014.0 | 258.0 | 06.Dez.2028 | 390.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 116.799,58 | 2.0 | 10056.0 | 374.0 | 01.Mai2030 | 440.0 |
| EFX | EQUIFAX INC | Technologie | 116.740,59 | 2.0 | 8896.0 | 513.0 | 15.Sept.2031 | 235.0 |
| PLD | PROLOGIS LP | REITS | 116.667,57 | 2.0 | 9272.0 | 405.0 | 15.Apr.2030 | 225.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 116.543,68 | 2.0 | 10331.0 | 293.0 | 01.Sept.2054 | 670.0 |
| ACN | ACCENTURE CAPITAL INC | Technologie | 116.469,26 | 2.0 | 9999.0 | 492.0 | 04.Okt.2031 | 425.0 |
| V | VISA INC | Technologie | 116.413,83 | 2.0 | 9257.0 | 395.0 | 15.Apr.2030 | 205.0 |
| HPQ | HP INC | Technologie | 116.452,86 | 2.0 | 10116.0 | 184.0 | 15.Jan.2028 | 475.0 |
| TCP | TC PIPELINES LP | Energie | 116.325,18 | 2.0 | 9965.0 | 118.0 | 25.Mai2027 | 390.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 115.979,09 | 2.0 | 9931.0 | 688.0 | 26.Sept.2034 | 475.0 |
| STLD | STEEL DYNAMICS INC | Basic Industry | 115.983,17 | 2.0 | 10308.0 | 663.0 | 15.Aug.2034 | 538.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 116.002,30 | 2.0 | 10229.0 | 309.0 | 25.Juni2029 | 475.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 116.012,51 | 2.0 | 10393.0 | 366.0 | 15.Apr.2030 | 563.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 115.849,62 | 2.0 | 10003.0 | 207.0 | 15.Mai2028 | 375.0 |
| DLR | DIGITAL REALTY TRUST LP | REITS | 115.880,68 | 2.0 | 10067.0 | 221.0 | 15.Juli2028 | 445.0 |
| EQT | EQT CORP | Energie | 115.765,53 | 2.0 | 9945.0 | 153.0 | 01.Okt.2027 | 390.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL 144A | Elektro- | 115.688,50 | 2.0 | 10084.0 | 104.0 | 20.März2027 | 450.0 |
| FAF | FIRST AMERICAN FINANCIAL CORP | Versicherung | 115.692,96 | 2.0 | 8726.0 | 504.0 | 15.Aug.2031 | 240.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 115.663,30 | 2.0 | 10904.0 | 559.0 | 15.Nov.2032 | 590.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 115.683,32 | 2.0 | 9926.0 | 581.0 | 15.Jan.2033 | 463.0 |
| DVN | DEVON ENERGY CORPORATION | Energie | 115.553,56 | 2.0 | 9993.0 | 58.0 | 15.Okt.2027 | 525.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 115.543,94 | 2.0 | 9981.0 | 104.0 | 22.Feb.2027 | 368.0 |
| BG | BUNGE FINANCE LTD CORP | Consumer Non-Cyclical | 115.428,06 | 2.0 | 9182.0 | 481.0 | 14.Mai2031 | 275.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 115.435,91 | 2.0 | 9923.0 | 104.0 | 03.März2027 | 295.0 |
| KEY | KEYCORP MTN | Bankwesen | 115.450,12 | 2.0 | 10857.0 | 610.0 | 06.März2035 | 640.0 |
| MFCCN | MANULIFE FINANCIAL CORP | Versicherung | 115.344,14 | 2.0 | 9814.0 | 127.0 | 19.Mai2027 | 248.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 115.243,91 | 2.0 | 10301.0 | 582.0 | 14.März2033 | 490.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 115.244,08 | 2.0 | 9538.0 | 259.0 | 15.Okt.2028 | 240.0 |
| EXC | EXELON CORPORATION | Elektro- | 115.094,96 | 2.0 | 10371.0 | 574.0 | 15.März2033 | 530.0 |
| NBRNS | NEW BRUNSWICK (PROVINCE OF) | Local Authority | 115.108,92 | 2.0 | 9947.0 | 196.0 | 24.Feb.2028 | 363.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 114.965,50 | 2.0 | 9073.0 | 539.0 | 09.Feb.2032 | 272.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 114.879,42 | 2.0 | 9879.0 | 154.0 | 15.Sept.2027 | 310.0 |
| FLSGEN | FLORIDA ST BRD ADMIN FIN CORP | Local Authority | 114.884,63 | 2.0 | 9178.0 | 416.0 | 01.Juli2030 | 215.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 114.692,93 | 2.0 | 9472.0 | 295.0 | 15.März2029 | 240.0 |
| H | HYATT HOTELS CORP | Zyklische Konsumgüter | 114.630,73 | 2.0 | 10145.0 | 88.0 | 30.Jan.2027 | 575.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 114.554,80 | 2.0 | 9826.0 | 109.0 | 15.März2082 | 380.0 |
| D | DOMINION ENERGY INC (NC 10) | Elektro- | 114.535,95 | 2.0 | 10807.0 | 620.0 | 01.Juni2054 | 700.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 114.415,91 | 2.0 | 9934.0 | 110.0 | 01.Apr.2027 | 330.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 114.202,84 | 2.0 | 9925.0 | 95.0 | 16.Jan.2027 | 302.0 |
| LUV | SOUTHWEST AIRLINES CO | Transport | 114.206,91 | 2.0 | 9867.0 | 173.0 | 16.Nov.2027 | 345.0 |
| PXD | PIONEER NATURAL RESOURCES COMPANY | Energie | 114.217,40 | 2.0 | 9054.0 | 425.0 | 15.Aug.2030 | 190.0 |
| NGGLN | NATIONAL GRID PLC | Elektro- | 114.248,16 | 2.0 | 10322.0 | 215.0 | 12.Juni2028 | 560.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 114.073,07 | 2.0 | 9099.0 | 493.0 | 15.Juni2031 | 255.0 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Technologie | 114.092,53 | 2.0 | 9068.0 | 480.0 | 01.Mai2031 | 260.0 |
| SANLTD | SANDS CHINA LTD | Zyklische Konsumgüter | 114.014,38 | 2.0 | 9872.0 | 390.0 | 18.Juni2030 | 438.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 113.941,12 | 2.0 | 10275.0 | 281.0 | 14.März2030 | 497.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 113.887,15 | 2.0 | 10245.0 | 215.0 | 15.Mai2029 | 574.0 |
| MTB | M&T BANK CORPORATION | Bankwesen | 113.783,95 | 2.0 | 10052.0 | 236.0 | 16.Aug.2028 | 455.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 113.816,66 | 2.0 | 9404.0 | 341.0 | 06.Sept.2029 | 213.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 113.835,98 | 2.0 | 10337.0 | 354.0 | 15.Jan.2030 | 525.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Elektro- | 113.740,21 | 2.0 | 10717.0 | 556.0 | 15.Jan.2033 | 580.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Energie | 113.743,09 | 2.0 | 10592.0 | 582.0 | 30.Juni2033 | 595.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 113.762,86 | 2.0 | 9778.0 | 150.0 | 20.Aug.2027 | 270.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 113.661,84 | 2.0 | 10100.0 | 639.0 | 31.Jan.2034 | 485.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 113.594,23 | 2.0 | 9043.0 | 487.0 | 13.Mai2031 | 230.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 113.596,39 | 2.0 | 8512.0 | 585.0 | 20.Mai2032 | 165.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 113.487,17 | 2.0 | 9124.0 | 409.0 | 01.Juni2030 | 195.0 |
| ENBCN | ENBRIDGE INC | Energie | 113.506,80 | 2.0 | 9560.0 | 350.0 | 15.Nov.2029 | 313.0 |
| NFLX | NETFLIX INC | Kommunikation | 113.533,09 | 2.0 | 10188.0 | 208.0 | 15.Apr.2028 | 488.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 113.442,90 | 2.0 | 9359.0 | 425.0 | 15.Sept.2030 | 265.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Consumer Non-Cyclical | 113.444,32 | 2.0 | 9890.0 | 688.0 | 01.Okt.2034 | 480.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 113.348,48 | 2.0 | 10092.0 | 100.0 | 12.Feb.2027 | 475.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 113.288,77 | 2.0 | 9786.0 | 109.0 | 09.März2027 | 175.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 113.299,55 | 2.0 | 10104.0 | 96.0 | 26.Feb.2027 | 480.0 |
| SW | SMURFIT WESTROCK FINANCING DAC | Basic Industry | 113.326,51 | 2.0 | 10290.0 | 702.0 | 15.Jan.2035 | 542.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 113.163,17 | 2.0 | 10061.0 | 200.0 | 30.März2028 | 425.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 113.163,74 | 2.0 | 8727.0 | 502.0 | 29.Juli2032 | 236.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 113.180,41 | 2.0 | 9973.0 | 284.0 | 01.Apr.2029 | 425.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 113.181,68 | 2.0 | 9568.0 | 378.0 | 22.März2030 | 315.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 113.003,80 | 2.0 | 10577.0 | 350.0 | 01.Apr.2030 | 595.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 112.859,73 | 2.0 | 9300.0 | 376.0 | 15.Feb.2030 | 240.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 112.864,97 | 2.0 | 10248.0 | 693.0 | 15.Jan.2035 | 575.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 112.881,17 | 2.0 | 10076.0 | 319.0 | 14.Aug.2029 | 420.0 |
| FISV | FISERV INC | Technologie | 112.889,28 | 2.0 | 10239.0 | 188.0 | 02.März2028 | 545.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 112.807,95 | 2.0 | 11156.0 | 608.0 | 17.Nov.2033 | 682.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 112.609,93 | 2.0 | 10093.0 | 108.0 | 09.Apr.2027 | 500.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 112.530,10 | 2.0 | 10315.0 | 294.0 | 15.Mai2029 | 555.0 |
| MCHP | MICROCHIP TECHNOLOGY INCORPORATED | Technologie | 112.445,67 | 2.0 | 10142.0 | 199.0 | 15.März2028 | 490.0 |
| MS | MORGAN STANLEY | Bankwesen | 112.300,22 | 2.0 | 11472.0 | 498.0 | 01.Apr.2032 | 725.0 |
| KKR | KKR & CO INC | Brokerage/Asset Managers/Exchanges | 112.308,17 | 2.0 | 9975.0 | 727.0 | 07.Aug.2035 | 510.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 112.318,29 | 2.0 | 9122.0 | 534.0 | 12.Jan.2032 | 310.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 112.221,71 | 2.0 | 10198.0 | 189.0 | 20.Jan.2028 | 475.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 112.262,52 | 2.0 | 11103.0 | 729.0 | 15.Nov.2035 | 650.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 112.272,14 | 2.0 | 10052.0 | 209.0 | 01.Juni2028 | 435.0 |
| AER | AERCAP IRELAND CAPITAL DAC / AERCA | Finanzunternehmen | 112.175,97 | 2.0 | 10072.0 | 153.0 | 15.Okt.2027 | 463.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 112.188,70 | 2.0 | 8996.0 | 529.0 | 03.Nov.2031 | 230.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 111.963,47 | 2.0 | 10151.0 | 132.0 | 03.Juli2027 | 495.0 |
| FBINUS | FORTUNE BRANDS INNOVATIONS INC | Produktionsmittel | 111.994,74 | 2.0 | 9623.0 | 334.0 | 15.Sept.2029 | 325.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 111.871,08 | 2.0 | 10138.0 | 130.0 | 01.Juli2027 | 520.0 |
| RDSALN | SHELL FINANCE US INC 144A | Energie | 111.906,84 | 2.0 | 10006.0 | 252.0 | 13.Nov.2028 | 388.0 |
| TSN | TYSON FOODS INC | Consumer Non-Cyclical | 111.715,40 | 2.0 | 10539.0 | 632.0 | 15.März2034 | 570.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 111.507,44 | 2.0 | 10031.0 | 207.0 | 15.Apr.2028 | 390.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 111.430,88 | 2.0 | 10080.0 | 220.0 | 11.Juni2028 | 430.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 111.445,55 | 2.0 | 10028.0 | 126.0 | 13.Juli2027 | 440.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 111.305,43 | 2.0 | 10968.0 | 619.0 | 25.Apr.2035 | 664.0 |
| SUZANO | SUZANO AUSTRIA GMBH | Basic Industry | 111.159,06 | 2.0 | 8957.0 | 534.0 | 15.Jan.2032 | 313.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 111.184,15 | 2.0 | 9306.0 | 373.0 | 06.Feb.2030 | 250.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 111.207,76 | 2.0 | 10055.0 | 156.0 | 15.Sept.2027 | 415.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 111.076,23 | 2.0 | 10607.0 | 586.0 | 08.Juni2034 | 587.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 111.095,95 | 2.0 | 10568.0 | 633.0 | 15.Jan.2034 | 575.0 |
| MPC | MARATHON PETROLEUM CORP | Energie | 111.043,55 | 2.0 | 10351.0 | 688.0 | 01.März2035 | 570.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 110.953,11 | 2.0 | 10282.0 | 361.0 | 01.März2030 | 470.0 |
| AON | AON CORP | Versicherung | 110.957,57 | 2.0 | 9431.0 | 396.0 | 15.Mai2030 | 280.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 110.969,68 | 2.0 | 10316.0 | 349.0 | 29.Jan.2031 | 522.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 110.881,91 | 2.0 | 10008.0 | 427.0 | 15.Nov.2030 | 420.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 110.647,34 | 2.0 | 10062.0 | 143.0 | 14.Aug.2027 | 415.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 110.576,51 | 2.0 | 8842.0 | 469.0 | 15.Jan.2031 | 165.0 |
| SJM | J M SMUCKER CO | Consumer Non-Cyclical | 110.616,60 | 2.0 | 10835.0 | 608.0 | 15.Nov.2033 | 620.0 |
| AES | AES CORPORATION (THE) | Elektro- | 110.642,16 | 2.0 | 10262.0 | 213.0 | 01.Juni2028 | 545.0 |
| MPLX | MPLX LP | Energie | 110.530,93 | 2.0 | 10037.0 | 581.0 | 15.Jan.2033 | 500.0 |
| GPC | GENUINE PARTS COMPANY | Zyklische Konsumgüter | 110.498,05 | 2.0 | 8852.0 | 536.0 | 01.Feb.2032 | 275.0 |
| URUGUA | REPUBLICA ORIENT URUGUAY | Sovereigns | 110.388,39 | 2.0 | 10054.0 | 120.0 | 27.Okt.2027 | 438.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 110.393,48 | 2.0 | 10197.0 | 269.0 | 05.Jan.2029 | 485.0 |
| OC | OWENS CORNING | Produktionsmittel | 110.400,78 | 2.0 | 9704.0 | 360.0 | 15.Feb.2030 | 350.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 110.401,55 | 2.0 | 10288.0 | 354.0 | 15.Feb.2030 | 515.0 |
| BIO | BIO-RAD LABORATORIES INC | Consumer Non-Cyclical | 110.294,90 | 2.0 | 9909.0 | 108.0 | 15.März2027 | 330.0 |
| MRVL | MARVELL TECHNOLOGY INC | Technologie | 110.286,93 | 2.0 | 10108.0 | 398.0 | 15.Juli2030 | 475.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 110.183,45 | 2.0 | 9840.0 | 296.0 | 23.Apr.2029 | 345.0 |
| ADBE | ADOBE INC | Technologie | 110.087,06 | 2.0 | 10185.0 | 183.0 | 17.Jan.2028 | 475.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 110.091,88 | 2.0 | 10063.0 | 91.0 | 30.Jan.2027 | 470.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 110.092,29 | 2.0 | 10230.0 | 217.0 | 15.Juni2028 | 563.0 |
| DINO | HF SINCLAIR CORP | Energie | 110.126,04 | 2.0 | 10474.0 | 682.0 | 15.Jan.2035 | 625.0 |
| PPG | PPG INDUSTRIES INC | Basic Industry | 110.027,22 | 2.0 | 9961.0 | 193.0 | 15.März2028 | 375.0 |
| D | DOMINION ENERGY INC | Elektro- | 110.052,07 | 2.0 | 10380.0 | 556.0 | 15.Nov.2032 | 538.0 |
| SRE | SEMPRA | Erdgas | 109.953,35 | 2.0 | 10217.0 | 414.0 | 01.Apr.2056 | 638.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 109.974,26 | 2.0 | 10461.0 | 632.0 | 15.Jan.2034 | 575.0 |
| CAG | CONAGRA BRANDS INC | Consumer Non-Cyclical | 109.895,90 | 2.0 | 9525.0 | 172.0 | 01.Nov.2027 | 138.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 109.806,05 | 2.0 | 10222.0 | 312.0 | 02.Aug.2030 | 497.0 |
| MKC | MCCORMICK & COMPANY INCORPORATED | Consumer Non-Cyclical | 109.784,84 | 2.0 | 10126.0 | 589.0 | 15.Apr.2033 | 495.0 |
| COR | CENCORA INC | Consumer Non-Cyclical | 109.614,14 | 2.0 | 9397.0 | 396.0 | 15.Mai2030 | 280.0 |
| HUM | HUMANA INC | Versicherung | 109.637,75 | 2.0 | 8669.0 | 547.0 | 03.Feb.2032 | 215.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 109.448,92 | 2.0 | 10483.0 | 618.0 | 15.Okt.2033 | 525.0 |
| C | CITIGROUP INC | Bankwesen | 109.386,09 | 2.0 | 10037.0 | 675.0 | 19.Sept.2039 | 541.0 |
| DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | 109.399,22 | 2.0 | 8702.0 | 571.0 | 29.Apr.2032 | 213.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 109.321,28 | 2.0 | 10722.0 | 629.0 | 15.März2034 | 590.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 109.356,85 | 2.0 | 10661.0 | 419.0 | 01.Feb.2031 | 575.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 109.164,39 | 2.0 | 10596.0 | 618.0 | 15.Nov.2033 | 565.0 |
| EMBRBZ | EMBRAER NETHERLANDS FINANCE BV | Produktionsmittel | 109.131,44 | 2.0 | 10644.0 | 678.0 | 11.Feb.2035 | 598.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 109.148,62 | 2.0 | 10188.0 | 355.0 | 06.März2031 | 545.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 108.968,79 | 2.0 | 10152.0 | 312.0 | 26.Juli2030 | 460.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 108.816,74 | 2.0 | 9804.0 | 301.0 | 18.Apr.2029 | 335.0 |
| SUI | SUN COMMUNITIES OPERATING LP | REITS | 108.819,54 | 2.0 | 9062.0 | 499.0 | 15.Juli2031 | 270.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 108.826,91 | 2.0 | 9413.0 | 354.0 | 07.Nov.2029 | 238.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 108.636,78 | 2.0 | 10126.0 | 653.0 | 29.Jan.2034 | 455.0 |
| C | CITIGROUP INC | Bankwesen | 108.397,92 | 2.0 | 10701.0 | 616.0 | 31.Okt.2033 | 600.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 108.420,71 | 2.0 | 10126.0 | 663.0 | 15.Sept.2034 | 563.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 108.425,35 | 2.0 | 10002.0 | 3.0 | 01.Feb.2028 | 475.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 108.181,40 | 2.0 | 10640.0 | 627.0 | 15.Juni2054 | 675.0 |
| D | DOMINION ENERGY INC | Elektro- | 108.118,53 | 2.0 | 10244.0 | 388.0 | 15.Juni2030 | 500.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 108.128,52 | 2.0 | 9924.0 | 742.0 | 15.Sept.2035 | 495.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 108.145,51 | 2.0 | 10266.0 | 322.0 | 17.Okt.2029 | 497.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 108.037,65 | 2.0 | 9417.0 | 253.0 | 15.Sept.2028 | 170.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 107.892,80 | 2.0 | 10548.0 | 154.0 | 23.Sept.2027 | 725.0 |
| GSK | GLAXOSMITHKLINE CAPITAL INC | Consumer Non-Cyclical | 107.900,61 | 2.0 | 10154.0 | 375.0 | 15.Apr.2030 | 450.0 |
| DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | 107.876,23 | 2.0 | 10514.0 | 558.0 | 24.Jan.2033 | 550.0 |
| XEL | XCEL ENERGY INC | Elektro- | 107.736,12 | 2.0 | 10323.0 | 589.0 | 15.Aug.2033 | 545.0 |
| DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | 107.804,69 | 2.0 | 10612.0 | 608.0 | 05.Okt.2033 | 563.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 107.665,71 | 2.0 | 9710.0 | 541.0 | 15.Mai2032 | 410.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 107.633,19 | 2.0 | 9634.0 | 322.0 | 01.Aug.2029 | 315.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 107.534,00 | 2.0 | 10490.0 | 706.0 | 15.Aug.2035 | 600.0 |
| RIOLN | RIO TINTO FINANCE (USA) LTD | Basic Industry | 107.453,42 | 2.0 | 10730.0 | 228.0 | 15.Juli2028 | 713.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 107.383,36 | 2.0 | 10060.0 | 514.0 | 16.März2032 | 474.0 |
| GMT | GATX CORPORATION | Finanzunternehmen | 107.400,25 | 2.0 | 10135.0 | 101.0 | 15.März2027 | 540.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 107.440,19 | 2.0 | 9296.0 | 480.0 | 01.Juni2031 | 325.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 107.313,83 | 2.0 | 10136.0 | 211.0 | 15.Mai2028 | 445.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 107.335,25 | 2.0 | 10067.0 | 554.0 | 15.Okt.2032 | 505.0 |
| MET | METLIFE INC | Versicherung | 107.350,50 | 2.0 | 10509.0 | 682.0 | 15.März2055 | 635.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 107.354,25 | 2.0 | 10011.0 | 571.0 | 15.Feb.2033 | 525.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 107.355,48 | 2.0 | 10996.0 | 577.0 | 02.Aug.2033 | 642.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 107.368,43 | 2.0 | 10022.0 | 682.0 | 14.Aug.2034 | 460.0 |
| NJSDEV | NJ ST EDA PENSION | Local Authority | 107.256,58 | 2.0 | 10400.0 | 121.0 | 15.Feb.2029 | 742.0 |
| DGELN | DIAGEO INVESTMENT CORPORATION | Consumer Non-Cyclical | 107.259,36 | 2.0 | 10330.0 | 387.0 | 15.Aug.2030 | 513.0 |
| CVX | CHEVRON USA INC | Energie | 107.176,73 | 2.0 | 10032.0 | 147.0 | 13.Aug.2027 | 395.0 |
| DGELN | DIAGEO INVESTMENT CORPORATION | Consumer Non-Cyclical | 107.191,99 | 2.0 | 10566.0 | 704.0 | 15.Apr.2035 | 563.0 |
| JBSNV | JBS NV | Consumer Non-Cyclical | 107.209,33 | 2.0 | 10567.0 | 696.0 | 20.Apr.2035 | 595.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 107.210,90 | 2.0 | 10122.0 | 531.0 | 15.Mai2032 | 470.0 |
| AMD | XILINX INC | Technologie | 107.108,41 | 2.0 | 9279.0 | 405.0 | 01.Juni2030 | 238.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 107.118,25 | 2.0 | 8704.0 | 552.0 | 15.Jan.2032 | 200.0 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Produktionsmittel | 106.985,48 | 2.0 | 10406.0 | 718.0 | 29.Mai2035 | 550.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | 106.924,74 | 2.0 | 9591.0 | 327.0 | 15.Aug.2029 | 295.0 |
| PNW | ARIZONA PUBLIC SERVICE COMPANY | Elektro- | 106.929,47 | 2.0 | 10428.0 | 592.0 | 01.Aug.2033 | 555.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 106.943,54 | 2.0 | 9392.0 | 741.0 | 12.Feb.2035 | 350.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 106.867,81 | 2.0 | 8900.0 | 545.0 | 15.Jan.2032 | 244.0 |
| BATSLN | REYNOLDS AMERICAN INC | Consumer Non-Cyclical | 106.768,18 | 2.0 | 10427.0 | 708.0 | 15.Aug.2035 | 570.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 106.799,62 | 2.0 | 10399.0 | 234.0 | 01.Feb.2029 | 588.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 106.685,46 | 2.0 | 10017.0 | 156.0 | 15.Sept.2027 | 385.0 |
| HRL | HORMEL FOODS CORPORATION | Consumer Non-Cyclical | 106.700,02 | 2.0 | 9503.0 | 228.0 | 03.Juni2028 | 170.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 106.731,29 | 2.0 | 10155.0 | 398.0 | 15.Juli2030 | 465.0 |
| SPGI | S&P GLOBAL INC | Technologie | 106.737,56 | 2.0 | 9597.0 | 289.0 | 01.März2029 | 270.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 106.531,57 | 2.0 | 10425.0 | 565.0 | 22.Feb.2034 | 544.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 106.563,67 | 2.0 | 10567.0 | 585.0 | 27.Mai2034 | 575.0 |
| MMM | 3M CO | Produktionsmittel | 106.598,93 | 2.0 | 9421.0 | 335.0 | 26.Aug.2029 | 238.0 |
| SWK | STANLEY BLACK & DECKER INC | Produktionsmittel | 106.480,44 | 2.0 | 9177.0 | 385.0 | 15.März2030 | 230.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 106.501,36 | 2.0 | 10282.0 | 721.0 | 01.Aug.2035 | 550.0 |
| ADP | AUTOMATIC DATA PROCESSING INC | Technologie | 106.511,49 | 2.0 | 8827.0 | 437.0 | 01.Sept.2030 | 125.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 106.427,49 | 1.0 | 10465.0 | 622.0 | 18.Sept.2033 | 513.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 106.451,24 | 1.0 | 10395.0 | 632.0 | 31.Jan.2034 | 520.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 106.372,90 | 1.0 | 9565.0 | 336.0 | 15.Sept.2029 | 295.0 |
| ORHLTH | ORLANDO HEALTH INC | Consumer Non-Cyclical | 106.253,65 | 1.0 | 10455.0 | 727.0 | 01.Okt.2035 | 547.0 |
| PSX | PHILLIPS 66 CO | Energie | 106.307,21 | 1.0 | 9948.0 | 711.0 | 15.März2035 | 495.0 |
| CVX | CHEVRON USA INC | Energie | 106.118,60 | 1.0 | 9602.0 | 151.0 | 12.Aug.2027 | 102.0 |
| SIXSLP | SIXTH STREET LENDING PARTNERS | Finanzunternehmen | 106.146,54 | 1.0 | 10376.0 | 272.0 | 11.März2029 | 650.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 106.035,13 | 1.0 | 9689.0 | 283.0 | 01.März2030 | 327.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 106.044,54 | 1.0 | 9587.0 | 148.0 | 03.Aug.2027 | 113.0 |
| ATO | ATMOS ENERGY CORPORATION | Erdgas | 106.091,96 | 1.0 | 10310.0 | 724.0 | 15.Aug.2035 | 520.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 106.101,05 | 1.0 | 9998.0 | 117.0 | 19.Apr.2028 | 408.0 |
| INTC | INTEL CORPORATION | Technologie | 105.975,23 | 1.0 | 9970.0 | 105.0 | 25.März2027 | 375.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 106.011,76 | 1.0 | 10391.0 | 236.0 | 13.Sept.2029 | 581.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 106.016,43 | 1.0 | 9940.0 | 415.0 | 15.Okt.2030 | 440.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 105.922,06 | 1.0 | 10579.0 | 716.0 | 14.Jan.2035 | 525.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektro- | 105.763,99 | 1.0 | 8794.0 | 502.0 | 15.Juni2031 | 188.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 105.768,17 | 1.0 | 9948.0 | 108.0 | 08.März2027 | 335.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 105.778,62 | 1.0 | 10000.0 | 253.0 | 15.Nov.2028 | 395.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 105.806,79 | 1.0 | 9975.0 | 670.0 | 22.Nov.2034 | 600.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 105.687,48 | 1.0 | 10537.0 | 668.0 | 03.Juli2034 | 578.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 105.703,35 | 1.0 | 10347.0 | 193.0 | 06.März2029 | 587.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 105.704,13 | 1.0 | 10503.0 | 714.0 | 13.Juni2036 | 607.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 105.732,76 | 1.0 | 10048.0 | 395.0 | 01.Sept.2030 | 550.0 |
| WLK | WESTLAKE CORP | Basic Industry | 105.614,65 | 1.0 | 9566.0 | 400.0 | 15.Juni2030 | 338.0 |
| INTNED | ING GROEP NV | Bankwesen | 105.629,74 | 1.0 | 10382.0 | 692.0 | 25.März2036 | 553.0 |
| SJM | J M SMUCKER CO | Consumer Non-Cyclical | 105.637,12 | 1.0 | 10452.0 | 250.0 | 15.Nov.2028 | 590.0 |
| BAH | BOOZ ALLEN HAMILTON INC | Industrial Other | 105.638,12 | 1.0 | 10402.0 | 694.0 | 15.Apr.2035 | 595.0 |
| FISV | FISERV INC | Technologie | 105.646,65 | 1.0 | 9750.0 | 131.0 | 01.Juni2027 | 225.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 105.657,60 | 1.0 | 9987.0 | 299.0 | 15.Mai2029 | 400.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 105.564,63 | 1.0 | 10544.0 | 706.0 | 15.Jan.2035 | 563.0 |
| CAS | CALIFORNIA ST | Local Authority | 105.552,19 | 1.0 | 10363.0 | 404.0 | 01.Sept.2030 | 488.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 105.465,43 | 1.0 | 8680.0 | 503.0 | 15.Aug.2036 | 249.0 |
| NTAP | NETAPP INC | Technologie | 105.472,60 | 1.0 | 10355.0 | 506.0 | 17.März2032 | 550.0 |
| INTC | INTEL CORPORATION | Technologie | 105.474,70 | 1.0 | 9887.0 | 123.0 | 11.Mai2027 | 315.0 |
| OKE | ONEOK INC | Energie | 105.511,31 | 1.0 | 10328.0 | 660.0 | 01.Sept.2034 | 565.0 |
| TEL | TYCO ELECTRONICS GROUP SA | Produktionsmittel | 105.402,89 | 1.0 | 9901.0 | 145.0 | 15.Aug.2027 | 313.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 105.291,87 | 1.0 | 10343.0 | 705.0 | 15.März2035 | 525.0 |
| ICLR | ICON INVESTMENTS SIX DAC | Consumer Non-Cyclical | 105.304,30 | 1.0 | 10409.0 | 290.0 | 08.Mai2029 | 585.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 105.308,93 | 1.0 | 10314.0 | 703.0 | 20.Feb.2035 | 510.0 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 105.232,40 | 1.0 | 10374.0 | 736.0 | 15.Okt.2035 | 550.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 105.111,35 | 1.0 | 10404.0 | 257.0 | 15.Nov.2028 | 565.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 105.129,76 | 1.0 | 10273.0 | 268.0 | 31.Jan.2029 | 500.0 |
| AAPL | APPLE INC | Technologie | 105.146,63 | 1.0 | 8858.0 | 434.0 | 20.Aug.2030 | 125.0 |
| CMI | CUMMINS INC | Zyklische Konsumgüter | 105.167,75 | 1.0 | 10185.0 | 433.0 | 15.Feb.2031 | 470.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 105.046,27 | 1.0 | 8799.0 | 453.0 | 29.Okt.2030 | 120.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 105.050,94 | 1.0 | 10404.0 | 709.0 | 20.Mai2035 | 575.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 105.056,45 | 1.0 | 10490.0 | 355.0 | 13.Jan.2030 | 571.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 105.061,00 | 1.0 | 10319.0 | 634.0 | 15.März2034 | 525.0 |
| OKE | ONEOK INC | Energie | 104.977,34 | 1.0 | 10369.0 | 247.0 | 01.Nov.2028 | 565.0 |
| STT | STATE STREET CORP | Bankwesen | 104.983,31 | 1.0 | 10301.0 | 592.0 | 18.Mai2034 | 516.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 104.988,66 | 1.0 | 9942.0 | 169.0 | 01.Dez.2027 | 395.0 |
| CME | CME GROUP INC | Brokerage/Asset Managers/Exchanges | 105.005,93 | 1.0 | 9117.0 | 549.0 | 15.März2032 | 265.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 105.033,99 | 1.0 | 10321.0 | 454.0 | 01.Juni2031 | 545.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 104.906,60 | 1.0 | 10313.0 | 243.0 | 18.Sept.2028 | 513.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 104.924,46 | 1.0 | 10289.0 | 640.0 | 01.März2034 | 515.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 104.948,13 | 1.0 | 10481.0 | 266.0 | 15.Jan.2029 | 610.0 |
| CSX | CSX CORP | Transport | 104.957,08 | 1.0 | 10397.0 | 627.0 | 15.Nov.2033 | 520.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 104.838,30 | 1.0 | 10277.0 | 701.0 | 01.März2035 | 525.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 104.838,61 | 1.0 | 9943.0 | 173.0 | 15.Feb.2078 | 538.0 |
| NI | NISOURCE INC | Erdgas | 104.760,83 | 1.0 | 10310.0 | 644.0 | 01.Apr.2034 | 535.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 104.762,44 | 1.0 | 10241.0 | 697.0 | 10.Feb.2035 | 520.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 104.786,62 | 1.0 | 10391.0 | 662.0 | 22.Mai2034 | 515.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektro- | 104.795,88 | 1.0 | 10333.0 | 709.0 | 15.Apr.2035 | 540.0 |
| NKE | NIKE INC | Zyklische Konsumgüter | 104.690,60 | 1.0 | 9882.0 | 113.0 | 27.März2027 | 275.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 104.729,26 | 1.0 | 10464.0 | 183.0 | 18.Jan.2029 | 672.0 |
| MA | MASTERCARD INC | Technologie | 104.612,15 | 1.0 | 9953.0 | 724.0 | 15.Jan.2035 | 455.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 104.645,77 | 1.0 | 10154.0 | 337.0 | 01.Nov.2029 | 463.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 104.665,76 | 1.0 | 9911.0 | 122.0 | 17.Mai2027 | 310.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL 144A | Elektro- | 104.669,83 | 1.0 | 10301.0 | 706.0 | 01.Apr.2035 | 535.0 |
| EXC | BALTIMORE GAS AND ELECTRIC CO | Elektro- | 104.543,79 | 1.0 | 10376.0 | 720.0 | 01.Juni2035 | 545.0 |
| CMS | CMS ENERGY CORPORATION | Elektro- | 104.544,06 | 1.0 | 10361.0 | 683.0 | 01.Juni2055 | 650.0 |
| AEP | AEP TEXAS INC | Elektro- | 104.552,88 | 1.0 | 10352.0 | 294.0 | 15.Mai2029 | 545.0 |
| ENBCN | ENBRIDGE INC | Energie | 104.553,69 | 1.0 | 10296.0 | 284.0 | 05.Apr.2029 | 530.0 |
| O | REALTY INCOME CORPORATION | REITS | 104.573,55 | 1.0 | 10232.0 | 637.0 | 15.Feb.2034 | 513.0 |
| AMP | AMERIPRISE FINANCIAL INC | Brokerage/Asset Managers/Exchanges | 104.578,93 | 1.0 | 10361.0 | 594.0 | 15.Mai2033 | 515.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 104.582,32 | 1.0 | 10382.0 | 456.0 | 01.Juni2031 | 525.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 104.596,76 | 1.0 | 10242.0 | 432.0 | 08.Feb.2031 | 475.0 |
| NACN | NATIONAL BANK OF CANADA MTN | Bankwesen | 104.606,90 | 1.0 | 10406.0 | 266.0 | 18.Dez.2028 | 560.0 |
| VMW | VMWARE LLC | Technologie | 104.609,53 | 1.0 | 9992.0 | 139.0 | 21.Aug.2027 | 390.0 |
| JBSSBZ | JBS USA LUX SA | Consumer Non-Cyclical | 104.484,75 | 1.0 | 9029.0 | 560.0 | 15.Mai2032 | 300.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 104.498,83 | 1.0 | 10149.0 | 125.0 | 14.Mai2027 | 500.0 |
| EDC | EXPORT DEVELOPMENT CANADA | Government Guaranteed | 104.513,78 | 1.0 | 10388.0 | 684.0 | 05.Juni2034 | 475.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektro- | 104.424,27 | 1.0 | 8855.0 | 428.0 | 15.Aug.2030 | 160.0 |
| IR | INGERSOLL RAND INC | Produktionsmittel | 104.434,95 | 1.0 | 10386.0 | 662.0 | 15.Juni2034 | 545.0 |
| COR | CENCORA INC | Consumer Non-Cyclical | 104.443,88 | 1.0 | 10218.0 | 699.0 | 15.Feb.2035 | 515.0 |
| STT | STATE STREET CORP | Bankwesen | 104.466,91 | 1.0 | 10319.0 | 165.0 | 04.Nov.2028 | 582.0 |
| MET | METLIFE INC | Versicherung | 104.350,89 | 1.0 | 10379.0 | 697.0 | 15.Dez.2034 | 530.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 104.289,62 | 1.0 | 10154.0 | 568.0 | 01.Dez.2032 | 490.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 104.300,43 | 1.0 | 10411.0 | 229.0 | 12.Juli2028 | 607.0 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 104.213,08 | 1.0 | 10220.0 | 696.0 | 11.März2035 | 550.0 |
| CRM | SALESFORCE INC | Technologie | 104.236,56 | 1.0 | 9473.0 | 240.0 | 15.Juli2028 | 150.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektro- | 104.241,48 | 1.0 | 10262.0 | 284.0 | 01.Apr.2029 | 520.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 104.246,90 | 1.0 | 10242.0 | 236.0 | 08.Sept.2028 | 488.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 104.254,91 | 1.0 | 10239.0 | 360.0 | 15.März2030 | 525.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 104.166,01 | 1.0 | 10354.0 | 637.0 | 08.Dez.2033 | 500.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 104.067,74 | 1.0 | 10391.0 | 229.0 | 13.Juli2028 | 580.0 |
| CLX | CLOROX COMPANY | Consumer Non-Cyclical | 104.071,18 | 1.0 | 9016.0 | 406.0 | 15.Mai2030 | 180.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 104.088,80 | 1.0 | 10236.0 | 440.0 | 15.März2031 | 485.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 104.090,87 | 1.0 | 10192.0 | 736.0 | 15.Aug.2035 | 495.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 104.095,29 | 1.0 | 10080.0 | 110.0 | 15.Apr.2027 | 460.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 104.002,26 | 1.0 | 10391.0 | 357.0 | 17.Jan.2030 | 557.0 |
| AXASA | AXA SA | Versicherung | 104.013,63 | 1.0 | 11729.0 | 406.0 | 15.Dez.2030 | 860.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 103.924,40 | 1.0 | 10164.0 | 183.0 | 04.Feb.2028 | 488.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 103.925,51 | 1.0 | 10334.0 | 661.0 | 15.Juni2034 | 550.0 |
| INTNED | ING GROEP NV | Bankwesen | 103.929,08 | 1.0 | 10227.0 | 368.0 | 25.März2031 | 507.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 103.937,07 | 1.0 | 10196.0 | 643.0 | 01.März2034 | 500.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 103.943,47 | 1.0 | 10224.0 | 515.0 | 15.März2032 | 480.0 |
| PLD | PROLOGIS LP | REITS | 103.948,57 | 1.0 | 10296.0 | 721.0 | 15.Mai2035 | 525.0 |
| ADBE | ADOBE INC | Technologie | 103.952,18 | 1.0 | 10250.0 | 286.0 | 04.Apr.2029 | 480.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 103.952,23 | 1.0 | 10369.0 | 312.0 | 06.Juli2029 | 561.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 103.960,49 | 1.0 | 10210.0 | 705.0 | 14.März2035 | 520.0 |
| KEY | KEYCORP MTN | Bankwesen | 103.852,45 | 1.0 | 10230.0 | 367.0 | 04.Apr.2031 | 512.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 103.852,96 | 1.0 | 9493.0 | 372.0 | 15.Feb.2030 | 280.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 103.858,10 | 1.0 | 10071.0 | 694.0 | 01.Nov.2034 | 490.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 103.870,63 | 1.0 | 10190.0 | 578.0 | 28.Feb.2033 | 490.0 |
| BA | BOEING CO | Produktionsmittel | 103.884,53 | 1.0 | 9834.0 | 189.0 | 01.Feb.2028 | 325.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 103.761,43 | 1.0 | 10296.0 | 443.0 | 07.März2031 | 490.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 103.769,68 | 1.0 | 10140.0 | 531.0 | 15.Aug.2032 | 540.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 103.779,21 | 1.0 | 10276.0 | 148.0 | 16.Nov.2027 | 550.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 103.798,74 | 1.0 | 10323.0 | 496.0 | 15.Dez.2031 | 538.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 103.815,71 | 1.0 | 10236.0 | 201.0 | 15.Apr.2028 | 535.0 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Transport | 103.818,73 | 1.0 | 10208.0 | 363.0 | 15.März2030 | 490.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 103.828,56 | 1.0 | 10272.0 | 169.0 | 10.Nov.2027 | 545.0 |
| SNPS | SYNOPSYS INC | Technologie | 103.698,03 | 1.0 | 10214.0 | 517.0 | 01.Apr.2032 | 500.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 103.731,70 | 1.0 | 10176.0 | 189.0 | 01.März2028 | 500.0 |
| AAPL | APPLE INC | Technologie | 103.756,35 | 1.0 | 10089.0 | 385.0 | 12.Mai2030 | 420.0 |
| EXE | EXPAND ENERGY CORP | Energie | 103.656,90 | 1.0 | 10353.0 | 695.0 | 15.Jan.2035 | 570.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 103.683,41 | 1.0 | 10194.0 | 363.0 | 15.März2030 | 490.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 103.550,42 | 1.0 | 10181.0 | 404.0 | 15.Sept.2030 | 490.0 |
| SW | WRKCO INC | Basic Industry | 103.560,16 | 1.0 | 10182.0 | 272.0 | 15.März2029 | 490.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 103.566,20 | 1.0 | 10407.0 | 457.0 | 18.Juni2031 | 560.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 103.578,01 | 1.0 | 10136.0 | 670.0 | 15.Aug.2034 | 505.0 |
| DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | 103.595,66 | 1.0 | 10229.0 | 158.0 | 24.Okt.2027 | 530.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 103.596,19 | 1.0 | 10139.0 | 575.0 | 06.Feb.2033 | 475.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 103.604,58 | 1.0 | 10141.0 | 184.0 | 07.Feb.2028 | 475.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 103.507,70 | 1.0 | 10330.0 | 314.0 | 09.Juli2029 | 532.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 103.525,52 | 1.0 | 10295.0 | 677.0 | 12.Juni2034 | 505.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 103.528,37 | 1.0 | 10170.0 | 707.0 | 15.März2035 | 515.0 |
| MP | MANITOBA PROVINCE OF MTN | Local Authority | 103.534,13 | 1.0 | 10281.0 | 678.0 | 31.Mai2034 | 490.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 103.536,44 | 1.0 | 10326.0 | 468.0 | 03.Juli2031 | 495.0 |
| CAG | CONAGRA BRANDS INC | Consumer Non-Cyclical | 103.471,47 | 1.0 | 10096.0 | 390.0 | 01.Aug.2030 | 500.0 |
| STT | STATE STREET BANK AND TRUST COMPAN | Bankwesen | 103.364,01 | 1.0 | 10257.0 | 346.0 | 23.Nov.2029 | 478.0 |
| ADBE | ADOBE INC | Technologie | 103.365,38 | 1.0 | 10328.0 | 356.0 | 17.Jan.2030 | 495.0 |
| AMP | AMERIPRISE FINANCIAL INC | Brokerage/Asset Managers/Exchanges | 103.370,54 | 1.0 | 10195.0 | 714.0 | 15.Apr.2035 | 520.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 103.396,36 | 1.0 | 10006.0 | 148.0 | 01.Okt.2027 | 420.0 |
| MPLX | MPLX LP | Energie | 103.398,52 | 1.0 | 10129.0 | 266.0 | 15.Feb.2029 | 480.0 |
| FISV | FISERV INC | Technologie | 103.271,48 | 1.0 | 10133.0 | 636.0 | 15.März2034 | 545.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 103.287,57 | 1.0 | 10162.0 | 737.0 | 30.Sept.2035 | 530.0 |
| HUM | HUMANA INC | Versicherung | 103.333,03 | 1.0 | 10207.0 | 708.0 | 01.Mai2035 | 555.0 |
| FITB | FIFTH THIRD BANK NA MTN | Bankwesen | 103.200,23 | 1.0 | 10079.0 | 97.0 | 28.Jan.2028 | 497.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 103.200,68 | 1.0 | 9291.0 | 381.0 | 01.März2030 | 230.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 103.212,55 | 1.0 | 10392.0 | 384.0 | 01.Juli2030 | 550.0 |
| GMT | GATX CORPORATION | Finanzunternehmen | 103.219,00 | 1.0 | 10264.0 | 722.0 | 15.Juni2035 | 550.0 |
| CMI | CUMMINS INC | Zyklische Konsumgüter | 103.237,37 | 1.0 | 8918.0 | 435.0 | 01.Sept.2030 | 150.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 103.248,28 | 1.0 | 8927.0 | 442.0 | 15.Okt.2030 | 188.0 |
| KEY | KEYBANK NATIONAL ASSOCIATION | Bankwesen | 103.250,04 | 1.0 | 10079.0 | 567.0 | 26.Jan.2033 | 500.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 103.137,12 | 1.0 | 10214.0 | 719.0 | 15.Mai2035 | 530.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 103.168,32 | 1.0 | 10163.0 | 214.0 | 15.Juni2028 | 485.0 |
| VRSN | VERISIGN INC | Technologie | 103.170,32 | 1.0 | 10241.0 | 530.0 | 01.Juni2032 | 525.0 |
| NTRCN | NUTRIEN LTD | Basic Industry | 103.178,87 | 1.0 | 10160.0 | 197.0 | 27.März2028 | 490.0 |
| ICLR | ICON INVESTMENTS SIX DAC | Consumer Non-Cyclical | 103.049,86 | 1.0 | 10184.0 | 115.0 | 08.Mai2027 | 581.0 |
| ZTS | ZOETIS INC | Consumer Non-Cyclical | 103.051,35 | 1.0 | 10090.0 | 734.0 | 17.Aug.2035 | 500.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 103.064,21 | 1.0 | 10231.0 | 214.0 | 01.Juni2028 | 520.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 103.067,32 | 1.0 | 10093.0 | 399.0 | 15.Aug.2030 | 440.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 103.072,92 | 1.0 | 9034.0 | 532.0 | 15.Jan.2032 | 325.0 |
| PPL | PPL ELECTRIC UTILITIES CORPORATION | Elektro- | 103.075,91 | 1.0 | 10095.0 | 643.0 | 15.Feb.2034 | 485.0 |
| IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Technologie | 103.113,90 | 1.0 | 10083.0 | 639.0 | 05.Feb.2034 | 490.0 |
| CRHID | CRH SMW FINANCE DAC | Produktionsmittel | 103.117,93 | 1.0 | 10292.0 | 353.0 | 09.Jan.2030 | 513.0 |
| LASGOV | LOUISIANA LOC GOVT ENVIRONMENT | Local Authority | 103.052,76 | 1.0 | 10232.0 | 451.0 | 01.Dez.2034 | 505.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 102.982,11 | 1.0 | 10290.0 | 187.0 | 18.Jan.2028 | 584.0 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C | Basic Industry | 102.989,20 | 1.0 | 10287.0 | 354.0 | 15.Jan.2030 | 520.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 103.000,22 | 1.0 | 10148.0 | 200.0 | 01.Apr.2028 | 488.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 102.921,88 | 1.0 | 10218.0 | 664.0 | 01.Juni2034 | 515.0 |
| CNA | CNA FINANCIAL CORP | Versicherung | 102.887,21 | 1.0 | 10064.0 | 636.0 | 15.Feb.2034 | 513.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 102.892,46 | 1.0 | 10132.0 | 585.0 | 29.März2033 | 495.0 |
| LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 102.769,07 | 1.0 | 10177.0 | 118.0 | 20.Mai2027 | 570.0 |
| DLR | DIGITAL REALTY TRUST LP | REITS | 102.808,36 | 1.0 | 10269.0 | 181.0 | 15.Jan.2028 | 555.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 102.813,59 | 1.0 | 10259.0 | 722.0 | 08.Juli2036 | 532.0 |
| BG | BUNGE FINANCE LTD CORP | Consumer Non-Cyclical | 102.814,24 | 1.0 | 10068.0 | 396.0 | 04.Aug.2030 | 455.0 |
| BK | BANK OF NEW YORK MELLON/THE MTN | Bankwesen | 102.728,18 | 1.0 | 10151.0 | 208.0 | 20.Apr.2029 | 473.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 102.750,56 | 1.0 | 10088.0 | 212.0 | 15.Mai2028 | 450.0 |
| JHG | JANUS HENDERSON US (HOLDINGS) INC | Brokerage/Asset Managers/Exchanges | 102.642,89 | 1.0 | 10063.0 | 666.0 | 10.Sept.2034 | 545.0 |
| ARESSI | ARES STRATEGIC INCOME FUND | Finanzunternehmen | 102.649,08 | 1.0 | 10019.0 | 351.0 | 15.Feb.2030 | 560.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA (NE MTN | Bankwesen | 102.658,50 | 1.0 | 10107.0 | 200.0 | 14.März2028 | 442.0 |
| EXE | EXPAND ENERGY CORP | Energie | 102.579,31 | 1.0 | 10001.0 | 17.0 | 01.Feb.2029 | 538.0 |
| STANLN | STANDARD CHARTERED BANK (NEW YORK | Bankwesen | 102.582,37 | 1.0 | 10191.0 | 176.0 | 03.Dez.2027 | 485.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 102.583,87 | 1.0 | 10068.0 | 141.0 | 12.Aug.2027 | 425.0 |
| CVX | CHEVRON USA INC | Energie | 102.586,84 | 1.0 | 10079.0 | 104.0 | 26.Feb.2027 | 441.0 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Technologie | 102.593,63 | 1.0 | 10389.0 | 381.0 | 30.Juli2030 | 535.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 102.605,71 | 1.0 | 10238.0 | 229.0 | 07.Juli2028 | 513.0 |
| AFDB | AFRICAN DEVELOPMENT BANK | Supranational | 102.488,56 | 1.0 | 9984.0 | 650.0 | 31.Dez.2079 | 575.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC (FXD-FXD) | Bankwesen | 102.491,92 | 1.0 | 10169.0 | 174.0 | 26.Nov.2028 | 509.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 102.500,71 | 1.0 | 10043.0 | 681.0 | 12.Aug.2034 | 463.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 102.434,55 | 1.0 | 10041.0 | 137.0 | 27.Juli2027 | 415.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 102.461,74 | 1.0 | 10140.0 | 337.0 | 01.Nov.2029 | 465.0 |
| INTNED | ING GROEP NV | Bankwesen | 102.463,11 | 1.0 | 10106.0 | 248.0 | 02.Okt.2028 | 455.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 102.346,05 | 1.0 | 10003.0 | 335.0 | 26.Sept.2029 | 400.0 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 102.362,40 | 1.0 | 10100.0 | 688.0 | 15.Okt.2034 | 500.0 |
| STE | STERIS IRISH FINCO UNLIMITED CO | Consumer Non-Cyclical | 102.362,57 | 1.0 | 9210.0 | 467.0 | 15.März2031 | 270.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 102.387,22 | 1.0 | 10220.0 | 274.0 | 09.Jan.2029 | 480.0 |
| EFX | EQUIFAX INC | Technologie | 102.270,75 | 1.0 | 10173.0 | 173.0 | 15.Dez.2027 | 510.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y | Bankwesen | 102.291,83 | 1.0 | 10170.0 | 132.0 | 11.Juni2027 | 509.0 |
| JNPR | JUNIPER NETWORKS INC | Technologie | 102.314,92 | 1.0 | 9769.0 | 320.0 | 15.Aug.2029 | 375.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 102.316,55 | 1.0 | 10184.0 | 353.0 | 16.Dez.2029 | 462.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 102.324,89 | 1.0 | 10164.0 | 216.0 | 04.Juni2028 | 500.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 102.337,11 | 1.0 | 10475.0 | 454.0 | 04.Juni2031 | 551.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 102.207,96 | 1.0 | 10264.0 | 581.0 | 27.März2033 | 513.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 102.212,21 | 1.0 | 10202.0 | 185.0 | 10.Jan.2029 | 537.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 102.221,10 | 1.0 | 10216.0 | 271.0 | 19.Jan.2029 | 510.0 |
| GS | GOLDMAN SACHS CAPITAL I | Bankwesen | 102.223,12 | 1.0 | 10596.0 | 619.0 | 15.Feb.2034 | 634.0 |
| ZION | ZIONS BANCORPORATION NATIONAL ASSO | Bankwesen | 102.227,31 | 1.0 | 10020.0 | 146.0 | 18.Aug.2028 | 470.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Consumer Non-Cyclical | 102.150,88 | 1.0 | 9172.0 | 541.0 | 01.März2032 | 290.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 102.165,70 | 1.0 | 10057.0 | 108.0 | 12.März2027 | 438.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 102.183,66 | 1.0 | 10437.0 | 166.0 | 01.Dez.2027 | 675.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 102.058,99 | 1.0 | 10203.0 | 189.0 | 21.Jan.2028 | 488.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 102.106,18 | 1.0 | 10150.0 | 391.0 | 05.Juni2030 | 455.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 102.040,71 | 1.0 | 10208.0 | 316.0 | 15.Aug.2029 | 465.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 102.046,01 | 1.0 | 10181.0 | 274.0 | 05.Jan.2029 | 465.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 101.926,86 | 1.0 | 10091.0 | 670.0 | 01.Sept.2034 | 520.0 |
| JEF | JEFFERIES GROUP LLC MTN | Brokerage/Asset Managers/Exchanges | 101.937,60 | 1.0 | 8870.0 | 517.0 | 15.Okt.2031 | 263.0 |
| CPB | CAMPBELLS CO | Consumer Non-Cyclical | 101.873,76 | 1.0 | 10107.0 | 639.0 | 21.März2034 | 540.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 101.877,57 | 1.0 | 10129.0 | 642.0 | 05.Dez.2033 | 438.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP (FXD) MTN | Zyklische Konsumgüter | 101.883,91 | 1.0 | 10033.0 | 243.0 | 05.Sept.2028 | 405.0 |
| UBS | UBS AG (STAMFORD BRANCH) MTN | Bankwesen | 101.900,07 | 1.0 | 10171.0 | 140.0 | 09.Juli2027 | 500.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 101.901,62 | 1.0 | 10043.0 | 331.0 | 11.Sept.2029 | 400.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK | Government Guaranteed | 101.830,71 | 1.0 | 10040.0 | 226.0 | 14.Juni2028 | 388.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 101.842,15 | 1.0 | 10169.0 | 276.0 | 11.Jan.2029 | 450.0 |
| KEY | KEYBANK NATIONAL ASSOCIATION | Bankwesen | 101.716,85 | 1.0 | 9947.0 | 544.0 | 08.Aug.2032 | 490.0 |
| MTB | M&T BANK CORPORATION MTN | Bankwesen | 101.739,37 | 1.0 | 10163.0 | 690.0 | 16.Jan.2036 | 538.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 101.743,52 | 1.0 | 10071.0 | 684.0 | 15.Nov.2034 | 545.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 101.643,48 | 1.0 | 10471.0 | 626.0 | 01.März2034 | 580.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 101.665,83 | 1.0 | 10025.0 | 144.0 | 20.Sept.2027 | 415.0 |
| SPGI | S&P GLOBAL INC | Technologie | 101.673,15 | 1.0 | 8786.0 | 432.0 | 15.Aug.2030 | 125.0 |
| ESGR | ENSTAR GROUP LTD | Versicherung | 101.674,00 | 1.0 | 10096.0 | 295.0 | 01.Juni2029 | 495.0 |
| XOM | EXXON MOBIL CORP | Energie | 101.678,98 | 1.0 | 9954.0 | 106.0 | 19.März2027 | 329.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 101.576,05 | 1.0 | 10148.0 | 142.0 | 16.Juli2027 | 490.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 101.597,06 | 1.0 | 10097.0 | 297.0 | 01.Juni2029 | 435.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 101.503,91 | 1.0 | 9583.0 | 194.0 | 01.Feb.2028 | 175.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 101.517,64 | 1.0 | 10203.0 | 584.0 | 01.Apr.2033 | 500.0 |
| PEAHEA | PEACEHEALTH SYSTEM SERVICES | Consumer Non-Cyclical | 101.533,52 | 1.0 | 10062.0 | 557.0 | 15.Nov.2032 | 486.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 101.534,05 | 1.0 | 9954.0 | 592.0 | 26.Jan.2033 | 405.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 101.535,35 | 1.0 | 10142.0 | 187.0 | 14.Jan.2028 | 463.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 101.421,91 | 1.0 | 10100.0 | 226.0 | 18.Juni2028 | 436.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 101.435,88 | 1.0 | 9963.0 | 744.0 | 15.Sept.2035 | 490.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 101.356,34 | 1.0 | 10004.0 | 563.0 | 07.Okt.2032 | 447.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 101.360,26 | 1.0 | 10088.0 | 224.0 | 13.Juni2028 | 431.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 101.368,16 | 1.0 | 10069.0 | 128.0 | 27.Mai2027 | 437.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 101.373,68 | 1.0 | 10014.0 | 160.0 | 30.Sept.2027 | 392.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 101.384,54 | 1.0 | 10128.0 | 439.0 | 15.Jan.2031 | 465.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 101.408,38 | 1.0 | 10039.0 | 211.0 | 24.Apr.2028 | 410.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektro- | 101.275,45 | 1.0 | 10155.0 | 709.0 | 15.März2035 | 505.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 101.278,86 | 1.0 | 9097.0 | 546.0 | 01.Feb.2032 | 230.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 101.299,08 | 1.0 | 9989.0 | 754.0 | 07.Okt.2035 | 479.0 |
| OBDC | BLUE OWL CAPITAL CORP | Finanzunternehmen | 101.317,91 | 1.0 | 10118.0 | 387.0 | 15.Juli2030 | 620.0 |
| SON | SONOCO PRODUCTS COMPANY | Produktionsmittel | 101.325,97 | 1.0 | 9935.0 | 675.0 | 01.Sept.2034 | 500.0 |
| NGGLN | NATIONAL GRID PLC | Elektro- | 101.339,41 | 1.0 | 10323.0 | 637.0 | 11.Jan.2034 | 542.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 101.343,23 | 1.0 | 9953.0 | 226.0 | 01.Aug.2028 | 380.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 101.212,92 | 1.0 | 10072.0 | 539.0 | 15.Juni2032 | 470.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 101.233,23 | 1.0 | 9946.0 | 272.0 | 08.Feb.2029 | 388.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 101.263,51 | 1.0 | 10168.0 | 365.0 | 15.März2030 | 465.0 |
| EQT | EQT CORP | Energie | 101.268,24 | 1.0 | 10350.0 | 50.0 | 01.Apr.2029 | 638.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 101.138,14 | 1.0 | 9944.0 | 688.0 | 11.Sept.2034 | 463.0 |
| MCK | MCKESSON CORP | Consumer Non-Cyclical | 101.143,51 | 1.0 | 10148.0 | 386.0 | 30.Mai2030 | 465.0 |
| WMB | NORTHWEST PIPELINE LLC | Energie | 101.153,61 | 1.0 | 9991.0 | 101.0 | 01.Apr.2027 | 400.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 101.170,06 | 1.0 | 10054.0 | 209.0 | 01.Juni2028 | 435.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 101.172,09 | 1.0 | 10553.0 | 420.0 | 20.Nov.2030 | 555.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 101.182,18 | 1.0 | 9985.0 | 244.0 | 15.Sept.2028 | 375.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 101.198,83 | 1.0 | 10411.0 | 192.0 | 09.März2029 | 650.0 |
| SPR | SPIRIT AEROSYSTEMS INC | Produktionsmittel | 101.078,67 | 1.0 | 10059.0 | 212.0 | 15.Juni2028 | 460.0 |
| PEAHEA | PEACEHEALTH SYSTEM SERVICES | Consumer Non-Cyclical | 101.098,76 | 1.0 | 10028.0 | 251.0 | 15.Nov.2028 | 434.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 101.110,80 | 1.0 | 10742.0 | 619.0 | 15.Jan.2034 | 650.0 |
| FLEX | FLEX LTD | Technologie | 101.112,83 | 1.0 | 10007.0 | 744.0 | 13.Nov.2035 | 538.0 |
| BX | BLACKSTONE REG FINANCE CO LLC | Brokerage/Asset Managers/Exchanges | 101.005,52 | 1.0 | 10035.0 | 701.0 | 06.Dez.2034 | 500.0 |
| TAISEM | TSMC ARIZONA CORP | Technologie | 101.011,59 | 1.0 | 9997.0 | 293.0 | 22.Apr.2029 | 413.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 101.014,91 | 1.0 | 9889.0 | 644.0 | 10.Feb.2034 | 470.0 |
| O | REALTY INCOME CORPORATION | REITS | 101.018,58 | 1.0 | 10242.0 | 360.0 | 15.März2030 | 485.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA (NE MTN | Bankwesen | 101.022,04 | 1.0 | 9973.0 | 417.0 | 01.Okt.2030 | 415.0 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Versicherung | 101.032,65 | 1.0 | 10431.0 | 662.0 | 15.Sept.2034 | 575.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL FXD-FRN | Bankwesen | 101.033,86 | 1.0 | 10084.0 | 396.0 | 08.Juli2031 | 466.0 |
| NXPI | NXP BV | Technologie | 101.049,44 | 1.0 | 10041.0 | 125.0 | 01.Juni2027 | 440.0 |
| HNDA | HONDA MOTOR CO LTD | Zyklische Konsumgüter | 100.934,51 | 1.0 | 10075.0 | 228.0 | 08.Juli2028 | 444.0 |
| ASCHEA | ASCENSION HEALTH | Consumer Non-Cyclical | 100.951,41 | 1.0 | 10016.0 | 761.0 | 15.Nov.2035 | 492.0 |
| FERG | FERGUSON ENTERPRISES INC | Produktionsmittel | 100.966,89 | 1.0 | 9950.0 | 451.0 | 15.März2031 | 435.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 100.858,02 | 1.0 | 9933.0 | 96.0 | 01.Feb.2027 | 320.0 |
| UBER | UBER TECHNOLOGIES INC | Zyklische Konsumgüter | 100.860,00 | 1.0 | 9910.0 | 747.0 | 15.Sept.2035 | 480.0 |
| AEE | AMEREN CORPORATION | Elektro- | 100.906,03 | 1.0 | 9602.0 | 447.0 | 15.Jan.2031 | 350.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 100.793,96 | 1.0 | 10005.0 | 207.0 | 15.Mai2028 | 395.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 100.827,67 | 1.0 | 9924.0 | 196.0 | 23.Feb.2028 | 380.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 100.718,44 | 1.0 | 9940.0 | 106.0 | 27.Feb.2027 | 325.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 100.724,06 | 1.0 | 9937.0 | 725.0 | 31.Okt.2035 | 587.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 100.730,37 | 1.0 | 9937.0 | 423.0 | 15.Nov.2030 | 438.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 100.731,65 | 1.0 | 9934.0 | 490.0 | 18.Sept.2031 | 400.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 100.664,73 | 1.0 | 9921.0 | 279.0 | 01.März2029 | 370.0 |
| SJM | J M SMUCKER CO | Consumer Non-Cyclical | 100.673,60 | 1.0 | 9437.0 | 733.0 | 15.März2035 | 425.0 |
| BAX | BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | 100.682,59 | 1.0 | 10008.0 | 280.0 | 15.Feb.2029 | 445.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 100.577,07 | 1.0 | 9876.0 | 745.0 | 01.Sept.2035 | 460.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 100.586,80 | 1.0 | 9986.0 | 263.0 | 01.Dez.2028 | 395.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 100.603,53 | 1.0 | 9037.0 | 410.0 | 28.Mai2030 | 170.0 |
| LEG | LEGGETT & PLATT INC | Produktionsmittel | 100.625,45 | 1.0 | 9906.0 | 280.0 | 15.März2029 | 440.0 |
| CG | CARLYLE GROUP INC/THE | Brokerage/Asset Managers/Exchanges | 100.499,58 | 1.0 | 9876.0 | 739.0 | 19.Sept.2035 | 505.0 |
| VTR | VENTAS REALTY LP | REITS | 100.524,59 | 1.0 | 10043.0 | 267.0 | 15.Jan.2029 | 440.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 100.533,76 | 1.0 | 9979.0 | 748.0 | 15.Dez.2035 | 550.0 |
| ASCHEA | ASCENSION HEALTH | Consumer Non-Cyclical | 100.540,73 | 1.0 | 9985.0 | 421.0 | 15.Nov.2030 | 429.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 100.543,87 | 1.0 | 10044.0 | 438.0 | 15.Jan.2031 | 470.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 100.549,62 | 1.0 | 9907.0 | 172.0 | 01.Dez.2027 | 338.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 100.562,64 | 1.0 | 9963.0 | 775.0 | 03.Nov.2035 | 420.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Elektro- | 100.427,71 | 1.0 | 9966.0 | 766.0 | 01.Dez.2035 | 485.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 100.431,44 | 1.0 | 10383.0 | 508.0 | 15.März2032 | 530.0 |
| PPG | PPG INDUSTRIES INC | Basic Industry | 100.447,30 | 1.0 | 9948.0 | 453.0 | 15.März2031 | 438.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 100.475,37 | 1.0 | 9905.0 | 236.0 | 01.Sept.2028 | 363.0 |
| MU | MICRON TECHNOLOGY INC | Technologie | 100.370,52 | 1.0 | 10318.0 | 7.0 | 06.Feb.2029 | 533.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 100.409,78 | 1.0 | 9881.0 | 692.0 | 15.Sept.2034 | 450.0 |
| BG | BUNGE FINANCE LTD CORP | Consumer Non-Cyclical | 100.285,07 | 1.0 | 9983.0 | 329.0 | 17.Sept.2029 | 420.0 |
| EQT | EQT CORP | Energie | 100.296,48 | 1.0 | 10020.0 | 257.0 | 15.Jan.2029 | 450.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 100.299,29 | 1.0 | 9829.0 | 96.0 | 15.Jan.2027 | 195.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 100.301,13 | 1.0 | 9938.0 | 118.0 | 15.Apr.2027 | 338.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 100.303,09 | 1.0 | 9937.0 | 574.0 | 05.Nov.2032 | 430.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 100.304,86 | 1.0 | 10087.0 | 202.0 | 13.Apr.2028 | 535.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 100.328,76 | 1.0 | 9930.0 | 110.0 | 01.Apr.2027 | 330.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 100.330,11 | 1.0 | 10033.0 | 584.0 | 02.Feb.2034 | 506.0 |
| CNO | CNO FINANCIAL GROUP INC | Versicherung | 100.233,54 | 1.0 | 10151.0 | 291.0 | 30.Mai2029 | 525.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 100.248,93 | 1.0 | 10015.0 | 275.0 | 15.Jan.2029 | 435.0 |
| USB | US BANCORP MTN | Bankwesen | 100.257,17 | 1.0 | 10026.0 | 764.0 | 26.Jan.2037 | 503.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 100.266,41 | 1.0 | 9703.0 | 227.0 | 15.Juni2028 | 300.0 |
| ET | ENERGY TRANSFER LP | Energie | 100.143,01 | 1.0 | 10014.0 | 763.0 | 15.Jan.2036 | 535.0 |
| WTW | WILLIS NORTH AMERICA INC | Versicherung | 100.149,51 | 1.0 | 9976.0 | 454.0 | 15.März2031 | 455.0 |
| SANFP | SANOFI SA MTN | Consumer Non-Cyclical | 100.155,20 | 1.0 | 9922.0 | 575.0 | 03.Nov.2032 | 420.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 100.171,21 | 1.0 | 9963.0 | 122.0 | 01.Juni2027 | 375.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 100.196,38 | 1.0 | 9979.0 | 270.0 | 15.Dez.2028 | 388.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 100.207,62 | 1.0 | 9956.0 | 165.0 | 15.Nov.2027 | 345.0 |
| STT | STATE STREET CORP | Bankwesen | 100.068,33 | 1.0 | 9921.0 | 534.0 | 13.Mai2033 | 442.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 100.084,62 | 1.0 | 9909.0 | 767.0 | 05.Nov.2035 | 460.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 100.085,63 | 1.0 | 10009.0 | 282.0 | 02.Feb.2030 | 449.0 |
| USB | US BANCORP (FXD-FRN) MTN | Bankwesen | 100.123,81 | 1.0 | 10012.0 | 440.0 | 26.Jan.2032 | 448.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 100.132,48 | 1.0 | 9956.0 | 768.0 | 09.Dez.2035 | 470.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektro- | 100.003,24 | 1.0 | 9984.0 | 187.0 | 08.Jan.2028 | 390.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 100.014,34 | 1.0 | 9910.0 | 581.0 | 03.Nov.2032 | 410.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 99.950,09 | 1.0 | 9869.0 | 419.0 | 22.Sept.2030 | 375.0 |
| ICBCAS | INDUSTRIAL AND COMMERCIAL BANK OF | Gehalten, keine Gewährleistung | 99.964,51 | 1.0 | 9923.0 | 171.0 | 08.Nov.2027 | 354.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 99.980,54 | 1.0 | 10288.0 | 421.0 | 15.März2031 | 665.0 |
| PXD | PIONEER NATURAL RESOURCES COMPANY | Energie | 99.995,14 | 1.0 | 9086.0 | 463.0 | 15.Jan.2031 | 215.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 99.882,03 | 1.0 | 9984.0 | 235.0 | 19.Juli2028 | 394.0 |
| LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 99.829,13 | 1.0 | 10214.0 | 361.0 | 15.März2030 | 520.0 |
| AVGO | BROADCOM INC | Technologie | 99.853,24 | 1.0 | 9973.0 | 588.0 | 15.Jan.2033 | 460.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 99.744,74 | 1.0 | 10162.0 | 493.0 | 23.Okt.2031 | 485.0 |
| ET | ENERGY TRANSFER LP | Energie | 99.780,90 | 1.0 | 9978.0 | 440.0 | 15.Jan.2031 | 455.0 |
| MTB | M&T BANK CORPORATION MTN | Bankwesen | 99.662,89 | 1.0 | 10613.0 | 426.0 | 13.März2032 | 608.0 |
| AON | AON CORP | Versicherung | 99.664,67 | 1.0 | 9882.0 | 296.0 | 02.Mai2029 | 375.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 99.666,28 | 1.0 | 9873.0 | 424.0 | 29.Okt.2030 | 400.0 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 99.671,20 | 1.0 | 9907.0 | 580.0 | 15.Jan.2033 | 490.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 99.681,80 | 1.0 | 9890.0 | 118.0 | 15.Apr.2027 | 288.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektro- | 99.700,50 | 1.0 | 9871.0 | 292.0 | 15.Apr.2029 | 365.0 |
| BIDU | BAIDU INC | Technologie | 99.596,25 | 1.0 | 9943.0 | 140.0 | 06.Juli2027 | 363.0 |
| HAL | HALLIBURTON COMPANY | Energie | 99.615,18 | 1.0 | 9870.0 | 756.0 | 15.Nov.2035 | 485.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 99.634,70 | 1.0 | 9903.0 | 465.0 | 10.Juni2036 | 504.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 99.637,00 | 1.0 | 9878.0 | 165.0 | 02.Nov.2027 | 381.0 |
| OVV | OVINTIV INC | Energie | 99.553,64 | 1.0 | 10776.0 | 646.0 | 15.Aug.2034 | 650.0 |
| O | REALTY INCOME CORPORATION | REITS | 99.421,37 | 1.0 | 9934.0 | 184.0 | 15.Jan.2028 | 365.0 |
| JEF | JEFFERIES FINANCIAL GROUP INC MTN | Brokerage/Asset Managers/Exchanges | 99.317,19 | 1.0 | 9921.0 | 761.0 | 15.Feb.2036 | 550.0 |
| HPQ | HP INC | Technologie | 99.285,02 | 1.0 | 8999.0 | 492.0 | 17.Juni2031 | 265.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 99.165,17 | 1.0 | 10186.0 | 692.0 | 30.Jan.2035 | 525.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 99.171,18 | 1.0 | 9808.0 | 291.0 | 01.Apr.2029 | 350.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 99.102,47 | 1.0 | 9798.0 | 526.0 | 19.Apr.2033 | 432.0 |
| HAS | HASBRO INC | Consumer Non-Cyclical | 99.117,64 | 1.0 | 9842.0 | 344.0 | 19.Nov.2029 | 390.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 99.139,37 | 1.0 | 9801.0 | 375.0 | 01.Apr.2030 | 363.0 |
| AVGO | BROADCOM INC | Technologie | 99.045,09 | 1.0 | 10288.0 | 371.0 | 15.Apr.2030 | 505.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 99.053,92 | 1.0 | 9806.0 | 572.0 | 29.Okt.2032 | 425.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 99.059,88 | 1.0 | 10262.0 | 309.0 | 11.Juni2029 | 485.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 98.983,90 | 1.0 | 9805.0 | 783.0 | 15.Feb.2036 | 463.0 |
| LUV | SOUTHWEST AIRLINES CO | Transport | 98.878,36 | 1.0 | 9771.0 | 745.0 | 15.Nov.2035 | 525.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 98.884,98 | 1.0 | 9781.0 | 763.0 | 29.Okt.2035 | 463.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 98.884,99 | 1.0 | 9274.0 | 396.0 | 15.Mai2030 | 290.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 98.931,20 | 1.0 | 8942.0 | 440.0 | 01.Okt.2030 | 165.0 |
| NI | NISOURCE INC | Erdgas | 98.806,27 | 1.0 | 10236.0 | 196.0 | 30.März2028 | 525.0 |
| PNC | PNC BANK NA | Bankwesen | 98.823,69 | 1.0 | 9881.0 | 191.0 | 22.Jan.2028 | 325.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Basic Industry | 98.837,87 | 1.0 | 8915.0 | 434.0 | 01.Okt.2030 | 225.0 |
| CTRA | COTERRA ENERGY INC | Energie | 98.753,52 | 1.0 | 10158.0 | 692.0 | 15.Feb.2035 | 540.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Produktionsmittel | 98.761,43 | 1.0 | 10120.0 | 200.0 | 17.März2028 | 480.0 |
| DLTR | DOLLAR TREE INC | Zyklische Konsumgüter | 98.770,24 | 1.0 | 9999.0 | 206.0 | 15.Mai2028 | 420.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 98.717,70 | 1.0 | 10123.0 | 195.0 | 15.März2028 | 450.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 98.609,13 | 1.0 | 9859.0 | 144.0 | 21.Juli2027 | 288.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 98.621,80 | 1.0 | 10226.0 | 652.0 | 01.Apr.2034 | 500.0 |
| HLNLN | HALEON US CAPITAL LLC | Consumer Non-Cyclical | 98.633,46 | 1.0 | 9752.0 | 292.0 | 24.März2029 | 338.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 98.544,61 | 1.0 | 9573.0 | 686.0 | 15.Aug.2034 | 420.0 |
| ADBE | ADOBE INC | Technologie | 98.557,89 | 1.0 | 10120.0 | 107.0 | 04.Apr.2027 | 485.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 98.442,91 | 1.0 | 10143.0 | 738.0 | 01.Okt.2035 | 513.0 |
| AMH | AMERICAN HOMES 4 RENT LP | REITS | 98.445,47 | 1.0 | 10148.0 | 265.0 | 15.Feb.2029 | 490.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 98.467,55 | 1.0 | 10178.0 | 581.0 | 03.März2033 | 480.0 |
| ZTS | ZOETIS INC | Consumer Non-Cyclical | 98.481,87 | 1.0 | 10600.0 | 552.0 | 16.Nov.2032 | 560.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 98.295,77 | 1.0 | 8997.0 | 500.0 | 15.Juni2031 | 200.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 98.234,95 | 1.0 | 10447.0 | 676.0 | 21.Juli2039 | 561.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 98.154,26 | 1.0 | 8229.0 | 635.0 | 01.Feb.2033 | 188.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 98.195,75 | 1.0 | 10246.0 | 340.0 | 15.Nov.2029 | 480.0 |
| ACT | ENACT HOLDINGS INC | Versicherung | 98.199,85 | 1.0 | 10464.0 | 294.0 | 28.Mai2029 | 625.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 97.862,95 | 1.0 | 8783.0 | 448.0 | 07.Okt.2030 | 113.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 97.791,06 | 1.0 | 9029.0 | 411.0 | 01.Juni2030 | 175.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 97.664,99 | 1.0 | 8803.0 | 516.0 | 18.Aug.2031 | 175.0 |
| HPQ | HP INC | Technologie | 97.689,15 | 1.0 | 9655.0 | 531.0 | 15.Apr.2032 | 420.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 97.690,47 | 1.0 | 9933.0 | 129.0 | 15.Juni2027 | 338.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 97.721,63 | 1.0 | 9668.0 | 378.0 | 01.Apr.2030 | 335.0 |
| ECL | ECOLAB INC | Basic Industry | 97.603,79 | 1.0 | 10262.0 | 181.0 | 15.Jan.2028 | 525.0 |
| AVB | AVALONBAY COMMUNITIES INC | REITS | 97.608,74 | 1.0 | 9449.0 | 273.0 | 01.Dez.2028 | 190.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 97.651,30 | 1.0 | 10052.0 | 539.0 | 01.Aug.2032 | 475.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 97.516,06 | 1.0 | 8602.0 | 696.0 | 15.März2034 | 295.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 97.524,55 | 1.0 | 11377.0 | 428.0 | 01.Apr.2031 | 750.0 |
| JEF | JEFFERIES GROUP LLC | Brokerage/Asset Managers/Exchanges | 97.528,23 | 1.0 | 9851.0 | 366.0 | 23.Jan.2030 | 415.0 |
| CME | CME GROUP INC | Brokerage/Asset Managers/Exchanges | 97.532,35 | 1.0 | 10110.0 | 367.0 | 15.März2030 | 440.0 |
| INTU | INTUIT INC | Technologie | 97.472,81 | 1.0 | 10410.0 | 611.0 | 15.Sept.2033 | 520.0 |
| STLD | STEEL DYNAMICS INC | Basic Industry | 97.477,24 | 1.0 | 9654.0 | 381.0 | 15.Apr.2030 | 345.0 |
| RELLN | RELX CAPITAL INC | Technologie | 97.373,91 | 1.0 | 9496.0 | 396.0 | 22.Mai2030 | 300.0 |
| ET | ENABLE MIDSTREAM PARTNERS LP | Energie | 97.303,31 | 1.0 | 10149.0 | 199.0 | 15.Mai2028 | 495.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 97.325,45 | 1.0 | 9709.0 | 320.0 | 27.Juni2029 | 331.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 97.326,96 | 1.0 | 9681.0 | 321.0 | 31.Juli2029 | 313.0 |
| PSX | PHILLIPS 66 | Energie | 97.345,51 | 1.0 | 8991.0 | 455.0 | 15.Dez.2030 | 215.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 97.272,35 | 1.0 | 9601.0 | 330.0 | 15.Aug.2029 | 288.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 97.179,95 | 1.0 | 10050.0 | 237.0 | 15.Aug.2028 | 410.0 |
| JD | JD.COM INC | Zyklische Konsumgüter | 97.143,02 | 1.0 | 9706.0 | 363.0 | 14.Jan.2030 | 338.0 |
| ET | ENERGY TRANSFER LP | Energie | 97.034,50 | 1.0 | 9983.0 | 150.0 | 01.Okt.2027 | 400.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 97.069,37 | 1.0 | 9698.0 | 360.0 | 15.Jan.2030 | 400.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 96.959,10 | 1.0 | 9962.0 | 98.0 | 01.März2027 | 350.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 96.969,26 | 1.0 | 10110.0 | 594.0 | 15.Mai2033 | 513.0 |
| ALB | ALBEMARLE CORP | Basic Industry | 97.010,21 | 1.0 | 10139.0 | 530.0 | 01.Juni2032 | 505.0 |
| HIG | HARTFORD INSURANCE GROUP INC | Versicherung | 96.916,83 | 1.0 | 9572.0 | 329.0 | 19.Aug.2029 | 280.0 |
| RJF | RAYMOND JAMES FINANCIAL INC. | Brokerage/Asset Managers/Exchanges | 96.928,26 | 1.0 | 9917.0 | 742.0 | 11.Sept.2035 | 490.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 96.943,31 | 1.0 | 9881.0 | 531.0 | 15.Apr.2032 | 415.0 |
| PSX | PHILLIPS 66 CO | Energie | 96.815,59 | 1.0 | 10266.0 | 603.0 | 30.Juni2033 | 530.0 |
| WELL | WELLTOWER OP LLC | REITS | 96.857,96 | 1.0 | 9645.0 | 553.0 | 15.Juni2032 | 385.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 96.746,69 | 1.0 | 9012.0 | 496.0 | 03.Juni2031 | 215.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 96.766,16 | 1.0 | 9223.0 | 384.0 | 12.März2030 | 225.0 |
| CBG | CBRE SERVICES INC | Zyklische Konsumgüter | 96.767,94 | 1.0 | 10347.0 | 282.0 | 01.Apr.2029 | 550.0 |
| BRO | BROWN & BROWN INC | Versicherung | 96.786,46 | 1.0 | 10147.0 | 388.0 | 23.Juni2030 | 490.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO MTN | Sovereigns | 96.792,21 | 1.0 | 11443.0 | 558.0 | 08.Apr.2033 | 750.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 96.728,21 | 1.0 | 10070.0 | 594.0 | 01.Mai2033 | 490.0 |
| TT | TRANE TECHNOLOGIES FINANCING LTD | Produktionsmittel | 96.595,56 | 1.0 | 9933.0 | 283.0 | 21.März2029 | 380.0 |
| SNX | TD SYNNEX CORP | Technologie | 96.518,66 | 1.0 | 10553.0 | 631.0 | 12.Apr.2034 | 610.0 |
| DOC | DOC DR LLC | REITS | 96.526,78 | 1.0 | 10008.0 | 94.0 | 15.März2027 | 430.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Consumer Non-Cyclical | 96.535,71 | 1.0 | 10079.0 | 212.0 | 15.Mai2028 | 438.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 96.552,11 | 1.0 | 9589.0 | 431.0 | 15.Nov.2030 | 350.0 |
| KD | KYNDRYL HOLDINGS INC | Technologie | 96.555,57 | 1.0 | 9110.0 | 509.0 | 15.Okt.2031 | 315.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 96.481,95 | 1.0 | 10391.0 | 142.0 | 01.Okt.2027 | 680.0 |
| ANGINC | AMERICAN NATIONAL GROUP INC | Versicherung | 96.399,90 | 1.0 | 10134.0 | 715.0 | 15.Juli2035 | 600.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 96.404,62 | 1.0 | 9463.0 | 386.0 | 06.Apr.2030 | 275.0 |
| HST | HOST HOTELS & RESORTS LP | REITS | 96.415,51 | 1.0 | 9517.0 | 416.0 | 15.Sept.2030 | 350.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 96.444,26 | 1.0 | 9769.0 | 516.0 | 01.März2032 | 440.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 96.345,00 | 1.0 | 9532.0 | 337.0 | 15.Sept.2029 | 288.0 |
| OWL | BLUE OWL FINANCE LLC | Brokerage/Asset Managers/Exchanges | 96.371,54 | 1.0 | 9054.0 | 484.0 | 10.Juni2031 | 313.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 96.374,10 | 1.0 | 10096.0 | 174.0 | 15.Dez.2027 | 460.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 96.237,10 | 1.0 | 8887.0 | 503.0 | 01.Aug.2031 | 225.0 |
| O | REALTY INCOME CORPORATION | REITS | 96.216,90 | 1.0 | 10117.0 | 614.0 | 15.Juli2033 | 490.0 |
| MMM | 3M CO MTN | Produktionsmittel | 96.225,26 | 1.0 | 9787.0 | 283.0 | 01.März2029 | 338.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 96.233,34 | 1.0 | 10032.0 | 212.0 | 28.Apr.2028 | 413.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 96.135,53 | 1.0 | 8518.0 | 607.0 | 15.Sept.2032 | 185.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 96.055,16 | 1.0 | 9299.0 | 541.0 | 10.März2032 | 320.0 |
| XEL | XCEL ENERGY INC | Elektro- | 96.061,79 | 1.0 | 9940.0 | 531.0 | 01.Juni2032 | 460.0 |
| ETR | ENTERGY CORPORATION | Elektro- | 96.083,03 | 1.0 | 10456.0 | 316.0 | 01.Dez.2054 | 713.0 |
| ARW | ARROW ELECTRONICS INC | Technologie | 95.970,99 | 1.0 | 8924.0 | 537.0 | 15.Feb.2032 | 295.0 |
| MMM | 3M CO | Produktionsmittel | 95.975,42 | 1.0 | 9816.0 | 164.0 | 15.Okt.2027 | 288.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 95.982,60 | 1.0 | 9946.0 | 95.0 | 01.Feb.2027 | 330.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 95.810,13 | 1.0 | 9455.0 | 374.0 | 14.Feb.2030 | 285.0 |
| TRMB | TRIMBLE INC | Technologie | 95.866,89 | 1.0 | 10147.0 | 209.0 | 15.Juni2028 | 490.0 |
| MMC | MARSH & MCLENNAN COMPANIES (FXD) | Versicherung | 95.879,07 | 1.0 | 10105.0 | 164.0 | 08.Nov.2027 | 455.0 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Produktionsmittel | 95.748,23 | 1.0 | 9486.0 | 244.0 | 16.Aug.2028 | 204.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 95.753,11 | 1.0 | 10070.0 | 275.0 | 15.Jan.2029 | 425.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 95.756,65 | 1.0 | 9833.0 | 129.0 | 24.Mai2027 | 238.0 |
| D | VIRGINIA ELEC & POWER CO | Elektro- | 95.762,76 | 1.0 | 9956.0 | 103.0 | 15.März2027 | 350.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektro- | 95.679,00 | 1.0 | 10289.0 | 163.0 | 15.Nov.2027 | 585.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 95.700,79 | 1.0 | 9940.0 | 101.0 | 01.März2027 | 340.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 95.725,50 | 1.0 | 10176.0 | 316.0 | 17.Juli2029 | 450.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 95.604,96 | 1.0 | 9249.0 | 406.0 | 01.Juni2030 | 230.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 95.640,77 | 1.0 | 10056.0 | 582.0 | 15.Jan.2033 | 495.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 95.650,04 | 1.0 | 10324.0 | 619.0 | 26.Juli2035 | 618.0 |
| AVGO | BROADCOM INC 144A | Technologie | 95.543,62 | 1.0 | 9948.0 | 292.0 | 15.Apr.2029 | 400.0 |
| EOG | EOG RESOURCES INC | Energie | 95.498,65 | 1.0 | 10040.0 | 370.0 | 15.Apr.2030 | 438.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 95.523,45 | 1.0 | 9441.0 | 538.0 | 31.März2032 | 355.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 95.416,31 | 1.0 | 10508.0 | 607.0 | 15.Mai2033 | 495.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 95.322,70 | 1.0 | 9930.0 | 113.0 | 01.Apr.2027 | 335.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 95.335,33 | 1.0 | 10015.0 | 247.0 | 01.Okt.2028 | 400.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 95.241,49 | 1.0 | 9402.0 | 371.0 | 01.Feb.2030 | 255.0 |
| AL | AIR LEASE CORPORATION | Finanzunternehmen | 95.193,29 | 1.0 | 9436.0 | 248.0 | 01.Sept.2028 | 210.0 |
| CUBE | CUBESMART LP | REITS | 95.102,07 | 1.0 | 9486.0 | 275.0 | 15.Dez.2028 | 225.0 |
| PNC | PNC BANK NA | Bankwesen | 95.147,50 | 1.0 | 9447.0 | 349.0 | 22.Okt.2029 | 270.0 |
| MET | METLIFE INC | Versicherung | 95.149,77 | 1.0 | 11127.0 | 655.0 | 15.Juni2034 | 638.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 95.034,96 | 1.0 | 9453.0 | 256.0 | 22.Sept.2028 | 150.0 |
| OKE | ONEOK INC | Energie | 94.916,87 | 1.0 | 9477.0 | 377.0 | 15.März2030 | 310.0 |
| PSX | PHILLIPS 66 | Energie | 94.948,77 | 1.0 | 9962.0 | 193.0 | 15.März2028 | 390.0 |
| HPQ | HP INC | Technologie | 94.816,49 | 1.0 | 9872.0 | 293.0 | 15.Apr.2029 | 400.0 |
| ADI | ANALOG DEVICES INC | Technologie | 94.880,66 | 1.0 | 9435.0 | 258.0 | 01.Okt.2028 | 170.0 |
| RNR | RENAISSANCERE HOLDINGS LTD | Versicherung | 94.746,22 | 1.0 | 10451.0 | 589.0 | 05.Juni2033 | 575.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 94.758,83 | 1.0 | 9467.0 | 448.0 | 14.Jan.2032 | 373.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 94.672,88 | 1.0 | 9876.0 | 592.0 | 15.Feb.2033 | 440.0 |
| ZTS | ZOETIS INC | Consumer Non-Cyclical | 94.709,04 | 1.0 | 9860.0 | 154.0 | 12.Sept.2027 | 300.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 94.639,25 | 1.0 | 9383.0 | 339.0 | 06.Sept.2029 | 213.0 |
| CPT | CAMDEN PROPERTY TRUST | REITS | 94.655,48 | 1.0 | 9413.0 | 396.0 | 15.Mai2030 | 280.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 94.507,22 | 1.0 | 9348.0 | 377.0 | 15.Feb.2030 | 235.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 94.396,94 | 1.0 | 10325.0 | 710.0 | 30.März2035 | 520.0 |
| KMI | KINDER MORGAN INC | Energie | 94.398,79 | 1.0 | 10031.0 | 573.0 | 01.Feb.2033 | 480.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 94.410,40 | 1.0 | 10211.0 | 348.0 | 15.Dez.2029 | 485.0 |
| AVB | AVALONBAY COMMUNITIES INC | REITS | 94.365,11 | 1.0 | 10417.0 | 631.0 | 07.Dez.2033 | 530.0 |
| OTF | BLUE OWL TECHNOLOGY FINANCE CORP I | Finanzunternehmen | 94.372,49 | 1.0 | 10281.0 | 278.0 | 04.Apr.2029 | 675.0 |
| DAL | DELTA AIR LINES INC | Transport | 94.247,97 | 1.0 | 10225.0 | 392.0 | 10.Juli2030 | 525.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 94.252,24 | 1.0 | 9396.0 | 362.0 | 15.Dez.2029 | 275.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 94.187,00 | 1.0 | 10053.0 | 214.0 | 17.Mai2028 | 405.0 |
| TJX | TJX COMPANIES INC | Zyklische Konsumgüter | 94.210,92 | 1.0 | 9399.0 | 224.0 | 15.Mai2028 | 115.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 94.019,57 | 1.0 | 10036.0 | 236.0 | 08.Aug.2028 | 400.0 |
| UDR | UDR INC MTN | REITS | 93.899,11 | 1.0 | 9258.0 | 495.0 | 15.Aug.2031 | 300.0 |
| MRVL | MARVELL TECHNOLOGY INC | Technologie | 93.918,64 | 1.0 | 10167.0 | 210.0 | 22.Juni2028 | 488.0 |
| BPLN | BP CAPITAL MARKETS PLC | Energie | 93.823,43 | 1.0 | 9924.0 | 259.0 | 28.Nov.2028 | 372.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 93.890,61 | 1.0 | 9940.0 | 126.0 | 05.Juni2027 | 360.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 93.773,50 | 1.0 | 10318.0 | 354.0 | 01.Juni2065 | 700.0 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 93.805,61 | 1.0 | 8870.0 | 429.0 | 06.Aug.2030 | 138.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 93.703,66 | 1.0 | 10202.0 | 380.0 | 13.Mai2031 | 490.0 |
| MPLX | MPLX LP | Energie | 93.724,40 | 1.0 | 10017.0 | 164.0 | 01.Dez.2027 | 425.0 |
| KIM | KIMCO REALTY OP LLC | REITS | 93.735,45 | 1.0 | 9274.0 | 544.0 | 01.Apr.2032 | 320.0 |
| APP | APPLOVIN CORP | Kommunikation | 93.622,97 | 1.0 | 10325.0 | 492.0 | 01.Dez.2031 | 538.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 93.658,18 | 1.0 | 10379.0 | 224.0 | 06.Juli2029 | 578.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 93.665,66 | 1.0 | 9835.0 | 396.0 | 01.Juli2030 | 405.0 |
| ES | NSTAR ELECTRIC CO | Elektro- | 93.673,10 | 1.0 | 9905.0 | 123.0 | 15.Mai2027 | 320.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 93.555,94 | 1.0 | 8469.0 | 578.0 | 18.Mai2032 | 200.0 |
| EQIX | EQUINIX INC | Technologie | 93.572,23 | 1.0 | 9037.0 | 485.0 | 15.Mai2031 | 250.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 93.497,01 | 1.0 | 10106.0 | 222.0 | 05.Juni2028 | 425.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 93.505,21 | 1.0 | 10889.0 | 614.0 | 15.Nov.2033 | 590.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 93.335,36 | 1.0 | 9237.0 | 467.0 | 25.März2031 | 296.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 93.350,46 | 1.0 | 10193.0 | 280.0 | 15.März2029 | 505.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 93.292,09 | 1.0 | 9957.0 | 539.0 | 20.Mai2032 | 425.0 |
| D | DOMINION ENERGY SOUTH CAROLINA INC | Elektro- | 93.311,04 | 1.0 | 10356.0 | 706.0 | 15.Jan.2035 | 530.0 |
| MRVL | MARVELL TECHNOLOGY INC | Technologie | 93.204,18 | 1.0 | 9240.0 | 471.0 | 15.Apr.2031 | 295.0 |
| PANAMA | PANAMA (REPUBLIC OF) | Sovereigns | 93.224,95 | 1.0 | 11361.0 | 274.0 | 01.Apr.2029 | 938.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 93.102,30 | 1.0 | 10000.0 | 437.0 | 15.Jan.2031 | 480.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 92.981,90 | 1.0 | 9753.0 | 128.0 | 15.Mai2027 | 185.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 92.993,45 | 1.0 | 10177.0 | 233.0 | 01.Okt.2028 | 500.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 93.011,29 | 1.0 | 9343.0 | 490.0 | 15.Aug.2031 | 338.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 93.034,38 | 1.0 | 10084.0 | 396.0 | 30.Juni2030 | 445.0 |
| WTRG | ESSENTIAL UTILITIES INC | Utility Other | 92.912,10 | 1.0 | 10312.0 | 640.0 | 15.Jan.2034 | 538.0 |
| NI | NISOURCE INC | Erdgas | 92.918,23 | 1.0 | 8775.0 | 473.0 | 15.Feb.2031 | 170.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 92.919,04 | 1.0 | 10222.0 | 378.0 | 07.Mai2030 | 485.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 92.831,11 | 1.0 | 10040.0 | 154.0 | 26.Sept.2027 | 495.0 |
| HR | HEALTHCARE TRUST OF AMERICA HOLDIN | REITS | 92.887,79 | 1.0 | 8775.0 | 476.0 | 15.März2031 | 200.0 |
| DD | DUPONT DE NEMOURS INC 144A | Basic Industry | 92.801,23 | 1.0 | 10109.0 | 247.0 | 15.Nov.2028 | 472.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 92.815,98 | 1.0 | 9179.0 | 467.0 | 15.März2032 | 290.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Consumer Non-Cyclical | 92.690,87 | 1.0 | 8954.0 | 532.0 | 02.Nov.2031 | 200.0 |
| HSY | HERSHEY COMPANY THE | Consumer Non-Cyclical | 92.723,87 | 1.0 | 9415.0 | 356.0 | 15.Nov.2029 | 245.0 |
| UHS | UNIVERSAL HEALTH SERVICES INC | Consumer Non-Cyclical | 92.732,15 | 1.0 | 9109.0 | 433.0 | 15.Okt.2030 | 265.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 92.655,23 | 1.0 | 9219.0 | 440.0 | 28.Nov.2035 | 303.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 92.591,21 | 1.0 | 10168.0 | 590.0 | 26.Apr.2034 | 497.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 92.598,18 | 1.0 | 9345.0 | 463.0 | 24.März2031 | 313.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 92.487,50 | 1.0 | 10202.0 | 696.0 | 01.Dez.2034 | 515.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | 92.526,63 | 1.0 | 10080.0 | 102.0 | 19.Feb.2027 | 470.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 92.347,23 | 1.0 | 9611.0 | 534.0 | 15.Apr.2032 | 405.0 |
| SUZANO | SUZANO AUSTRIA GMBH | Basic Industry | 92.300,53 | 1.0 | 9410.0 | 446.0 | 15.Jan.2031 | 375.0 |
| OKE | ONEOK INC | Energie | 92.300,64 | 1.0 | 10034.0 | 552.0 | 15.Okt.2032 | 495.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 92.245,96 | 1.0 | 10785.0 | 580.0 | 15.Juni2033 | 640.0 |
| TDY | TELEDYNE TECHNOLOGIES INCORPORATED | Technologie | 92.118,68 | 1.0 | 9627.0 | 210.0 | 01.Apr.2028 | 225.0 |
| RPRX | ROYALTY PHARMA PLC | Consumer Non-Cyclical | 92.118,92 | 1.0 | 10052.0 | 736.0 | 25.Sept.2035 | 520.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 92.127,35 | 1.0 | 9625.0 | 387.0 | 06.Mai2030 | 340.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 92.137,83 | 1.0 | 8940.0 | 503.0 | 15.Juli2031 | 238.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 92.159,04 | 1.0 | 10177.0 | 171.0 | 08.Dez.2027 | 500.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 92.177,41 | 1.0 | 10245.0 | 601.0 | 02.Mai2033 | 500.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 92.083,38 | 1.0 | 10180.0 | 572.0 | 15.Dez.2032 | 490.0 |
| DG | DOLLAR GENERAL CORP | Zyklische Konsumgüter | 92.099,77 | 1.0 | 10119.0 | 558.0 | 01.Nov.2032 | 500.0 |
| O | REALTY INCOME CORPORATION | REITS | 91.999,48 | 1.0 | 9609.0 | 205.0 | 15.März2028 | 210.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 92.017,40 | 1.0 | 10245.0 | 296.0 | 15.Mai2029 | 500.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 92.019,94 | 1.0 | 10154.0 | 250.0 | 30.Nov.2028 | 480.0 |
| CDP | COPT DEFENSE PROPERTIES LP | REITS | 91.918,74 | 1.0 | 9117.0 | 474.0 | 15.Apr.2031 | 275.0 |
| ADP | AUTOMATIC DATA PROCESSING INC | Technologie | 91.947,51 | 1.0 | 10232.0 | 531.0 | 08.Mai2032 | 475.0 |
| TRTN | TRITON CONTAINER INTERNATIONAL LTD | Transport | 91.962,30 | 1.0 | 9081.0 | 539.0 | 15.März2032 | 325.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 91.781,44 | 1.0 | 11279.0 | 469.0 | 15.Okt.2031 | 713.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 91.813,76 | 1.0 | 10031.0 | 236.0 | 25.Aug.2028 | 415.0 |
| DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | 91.827,45 | 1.0 | 9136.0 | 400.0 | 29.Apr.2030 | 200.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 91.701,48 | 1.0 | 10087.0 | 373.0 | 01.Mai2030 | 449.0 |
| RJF | RAYMOND JAMES FINANCIAL INC. | Brokerage/Asset Managers/Exchanges | 91.629,11 | 1.0 | 10151.0 | 363.0 | 01.Apr.2030 | 465.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 91.664,37 | 1.0 | 10173.0 | 261.0 | 15.Jan.2029 | 530.0 |
| BIDU | BAIDU INC | Technologie | 91.563,58 | 1.0 | 9057.0 | 507.0 | 23.Aug.2031 | 238.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 91.597,91 | 1.0 | 10570.0 | 242.0 | 01.Okt.2028 | 663.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 91.510,80 | 1.0 | 10269.0 | 309.0 | 15.Juli2029 | 595.0 |
| FDX | FEDEX CORP | Transport | 91.436,90 | 1.0 | 9098.0 | 486.0 | 15.Mai2031 | 240.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 91.397,87 | 1.0 | 11254.0 | 435.0 | 01.Mai2031 | 750.0 |
| EVRG | EVERGY INC | Elektro- | 91.272,91 | 1.0 | 9505.0 | 337.0 | 15.Sept.2029 | 290.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 91.279,41 | 1.0 | 9001.0 | 538.0 | 01.Feb.2032 | 265.0 |
| MA | MASTERCARD INC | Technologie | 91.312,93 | 1.0 | 9672.0 | 311.0 | 01.Juni2029 | 295.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 91.075,45 | 1.0 | 10579.0 | 543.0 | 01.Nov.2032 | 595.0 |
| WELL | WELLTOWER OP LLC | REITS | 91.003,22 | 1.0 | 9246.0 | 486.0 | 01.Juni2031 | 280.0 |
| PLD | PROLOGIS LP | REITS | 91.009,10 | 1.0 | 10062.0 | 609.0 | 15.Juni2033 | 475.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 90.936,89 | 1.0 | 9965.0 | 104.0 | 09.März2027 | 375.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 90.722,47 | 1.0 | 10077.0 | 588.0 | 20.Jan.2033 | 450.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 90.726,48 | 1.0 | 9916.0 | 185.0 | 29.Jan.2028 | 340.0 |
| OKE | ONEOK INC | Energie | 90.736,39 | 1.0 | 10072.0 | 221.0 | 15.Juli2028 | 455.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 90.648,85 | 1.0 | 9016.0 | 488.0 | 23.Apr.2031 | 195.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 90.649,76 | 1.0 | 9340.0 | 284.0 | 15.Jan.2029 | 225.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 90.681,60 | 1.0 | 11037.0 | 651.0 | 01.Aug.2034 | 625.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 90.562,16 | 1.0 | 9890.0 | 708.0 | 15.März2035 | 485.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 90.490,81 | 1.0 | 9979.0 | 253.0 | 15.Nov.2028 | 400.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 90.497,82 | 1.0 | 9965.0 | 255.0 | 27.Okt.2028 | 388.0 |
| ENBCN | ENBRIDGE INC | Energie | 90.551,82 | 1.0 | 10132.0 | 106.0 | 05.Apr.2027 | 525.0 |
| JEF | JEFFERIES GROUP LLC | Brokerage/Asset Managers/Exchanges | 90.433,11 | 1.0 | 8705.0 | 595.0 | 15.Okt.2032 | 275.0 |
| PRU | PRUDENTIAL FINANCIAL INC | Versicherung | 90.440,48 | 1.0 | 9889.0 | 155.0 | 15.Sept.2047 | 450.0 |
| SNA | SNAP-ON INCORPORATED | Produktionsmittel | 90.457,11 | 1.0 | 9923.0 | 103.0 | 01.März2027 | 325.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 90.379,23 | 1.0 | 9924.0 | 137.0 | 15.Juli2027 | 355.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 90.411,16 | 1.0 | 10334.0 | 635.0 | 01.Apr.2034 | 575.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 90.278,03 | 1.0 | 8935.0 | 511.0 | 13.Sept.2031 | 256.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Elektro- | 90.292,39 | 1.0 | 9966.0 | 431.0 | 01.Dez.2030 | 420.0 |
| COR | CENCORA INC | Consumer Non-Cyclical | 90.339,38 | 1.0 | 9891.0 | 176.0 | 15.Dez.2027 | 345.0 |
| GBDC | GOLUB CAPITAL BDC INC. | Finanzunternehmen | 90.255,25 | 1.0 | 10524.0 | 252.0 | 05.Dez.2028 | 705.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 90.128,52 | 1.0 | 9440.0 | 261.0 | 15.Okt.2028 | 175.0 |
| CNXC | CONCENTRIX CORP | Technologie | 90.161,47 | 1.0 | 10282.0 | 565.0 | 02.Aug.2033 | 685.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 90.185,11 | 1.0 | 8967.0 | 486.0 | 15.Apr.2031 | 188.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 90.192,32 | 1.0 | 10231.0 | 289.0 | 15.Apr.2029 | 500.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 90.099,08 | 1.0 | 9504.0 | 342.0 | 01.Okt.2029 | 260.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 90.106,67 | 1.0 | 9478.0 | 368.0 | 15.Jan.2030 | 300.0 |
| ILMN | ILLUMINA INC | Consumer Non-Cyclical | 89.991,25 | 1.0 | 10280.0 | 171.0 | 13.Dez.2027 | 575.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 90.006,78 | 1.0 | 10108.0 | 163.0 | 15.Okt.2027 | 440.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 89.871,02 | 1.0 | 8981.0 | 538.0 | 15.Jan.2032 | 288.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 89.886,64 | 1.0 | 9490.0 | 389.0 | 01.Mai2030 | 320.0 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 89.900,58 | 1.0 | 10390.0 | 658.0 | 12.Juni2034 | 560.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 89.905,86 | 1.0 | 10163.0 | 551.0 | 09.Sept.2032 | 460.0 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Versicherung | 89.818,47 | 1.0 | 10330.0 | 693.0 | 15.Sept.2055 | 665.0 |
| MS | MORGAN STANLEY (FXD-FXD) MTN | Bankwesen | 89.635,68 | 1.0 | 9955.0 | 768.0 | 18.Jan.2041 | 531.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 89.692,03 | 1.0 | 9856.0 | 103.0 | 15.Feb.2027 | 249.0 |
| CMI | CUMMINS INC | Zyklische Konsumgüter | 89.566,16 | 1.0 | 10318.0 | 638.0 | 20.Feb.2034 | 515.0 |
| V | VISA INC | Technologie | 89.585,50 | 1.0 | 9856.0 | 155.0 | 15.Sept.2027 | 275.0 |
| CNP | CENTERPOINT ENERGY RESOURCES CORPO | Erdgas | 89.447,03 | 1.0 | 8890.0 | 439.0 | 01.Okt.2030 | 175.0 |
| FISV | FISERV INC | Technologie | 89.469,04 | 1.0 | 10306.0 | 565.0 | 02.März2033 | 560.0 |
| AAPL | APPLE INC | Technologie | 89.470,30 | 1.0 | 9914.0 | 132.0 | 20.Juni2027 | 300.0 |
| ETR | ENTERGY ARKANSAS LLC | Elektro- | 89.414,49 | 1.0 | 10441.0 | 658.0 | 01.Juni2034 | 545.0 |
| ADSK | AUTODESK INC | Technologie | 89.278,85 | 1.0 | 8903.0 | 537.0 | 15.Dez.2031 | 240.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 89.345,15 | 1.0 | 10295.0 | 301.0 | 16.Mai2029 | 505.0 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Versicherung | 89.224,10 | 1.0 | 9844.0 | 300.0 | 15.Mai2029 | 370.0 |
| VTRS | MYLAN INC | Consumer Non-Cyclical | 89.244,64 | 1.0 | 10018.0 | 198.0 | 15.Apr.2028 | 455.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 89.274,68 | 1.0 | 8878.0 | 529.0 | 21.Okt.2031 | 195.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 89.148,77 | 1.0 | 9432.0 | 396.0 | 15.Mai2030 | 275.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 89.150,01 | 1.0 | 10260.0 | 353.0 | 07.Feb.2030 | 495.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 89.108,38 | 1.0 | 9874.0 | 146.0 | 15.Aug.2027 | 315.0 |
| VLTO | VERALTO CORP | Produktionsmittel | 89.119,10 | 1.0 | 10299.0 | 237.0 | 18.Sept.2028 | 535.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 89.029,59 | 1.0 | 11114.0 | 455.0 | 16.Juli2031 | 745.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 88.926,72 | 1.0 | 10277.0 | 699.0 | 15.März2035 | 520.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 88.946,74 | 1.0 | 9275.0 | 255.0 | 12.Okt.2028 | 313.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 88.974,52 | 1.0 | 9132.0 | 527.0 | 01.Dez.2031 | 280.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 88.870,70 | 1.0 | 10154.0 | 304.0 | 15.Aug.2029 | 688.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 88.919,20 | 1.0 | 9354.0 | 414.0 | 15.Juli2030 | 265.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 88.806,84 | 1.0 | 9875.0 | 109.0 | 15.März2027 | 290.0 |
| ET | ENERGY TRANSFER LP | Energie | 88.815,97 | 1.0 | 10287.0 | 366.0 | 01.Apr.2030 | 520.0 |
| CRM | SALESFORCE INC | Technologie | 88.823,02 | 1.0 | 8878.0 | 509.0 | 15.Juli2031 | 195.0 |
| OBDC | OWL ROCK CAPITAL CORPRORATION III | Finanzunternehmen | 88.828,05 | 1.0 | 9783.0 | 117.0 | 13.Apr.2027 | 313.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 88.730,35 | 1.0 | 8806.0 | 477.0 | 12.März2031 | 185.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 88.733,13 | 1.0 | 10205.0 | 352.0 | 30.Jan.2030 | 488.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 88.743,45 | 1.0 | 9847.0 | 350.0 | 15.Jan.2030 | 613.0 |
| BNCN | BROOKFIELD FINANCE I UK PLC | Brokerage/Asset Managers/Exchanges | 88.770,67 | 1.0 | 8765.0 | 543.0 | 30.Jan.2032 | 234.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 88.689,50 | 1.0 | 9719.0 | 412.0 | 15.Sept.2030 | 380.0 |
| INVH | INVITATION HOMES OPERATING PARTNER | REITS | 88.693,63 | 1.0 | 8694.0 | 511.0 | 15.Aug.2031 | 200.0 |
| ADVENT | ADVENTIST HEALTH SYSTEM/WEST | Consumer Non-Cyclical | 88.580,30 | 1.0 | 10338.0 | 675.0 | 01.Dez.2034 | 576.0 |
| ATH | ATHENE HOLDING LTD | Versicherung | 88.585,70 | 1.0 | 10409.0 | 630.0 | 15.Jan.2034 | 588.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 88.618,12 | 1.0 | 9954.0 | 236.0 | 20.Juli2028 | 367.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 88.624,58 | 1.0 | 9158.0 | 474.0 | 15.Apr.2031 | 272.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 88.624,78 | 1.0 | 8784.0 | 514.0 | 12.Aug.2031 | 175.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 88.513,11 | 1.0 | 9832.0 | 191.0 | 19.Jan.2028 | 275.0 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O | Kommunikation | 88.544,19 | 1.0 | 10189.0 | 635.0 | 15.Feb.2034 | 520.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 88.566,21 | 1.0 | 10342.0 | 299.0 | 01.Juni2029 | 540.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 88.447,56 | 1.0 | 9090.0 | 539.0 | 26.Jan.2032 | 250.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 88.458,84 | 1.0 | 10060.0 | 372.0 | 29.Apr.2030 | 463.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 88.492,89 | 1.0 | 10017.0 | 564.0 | 15.Sept.2032 | 435.0 |
| BRKHEC | NEVADA POWER COMPANY | Elektro- | 88.493,94 | 1.0 | 9859.0 | 296.0 | 01.Mai2029 | 370.0 |
| C | CITIGROUP INC | Bankwesen | 88.412,75 | 1.0 | 10511.0 | 186.0 | 15.Jan.2028 | 663.0 |
| ECL | ECOLAB INC | Basic Industry | 88.317,27 | 1.0 | 10232.0 | 359.0 | 24.März2030 | 480.0 |
| ES | NSTAR ELECTRIC CO | Elektro- | 88.346,15 | 1.0 | 10189.0 | 701.0 | 01.März2035 | 520.0 |
| TRGP | TARGA RESOURCES PARTNERS LP | Energie | 88.213,03 | 1.0 | 10013.0 | 8.0 | 15.Jan.2028 | 500.0 |
| WELL | WELLTOWER OP LLC | REITS | 88.160,39 | 1.0 | 9274.0 | 456.0 | 15.Jan.2031 | 275.0 |
| HST | HOST HOTELS & RESORTS LP | REITS | 88.189,53 | 1.0 | 10340.0 | 661.0 | 01.Juli2034 | 570.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 88.196,01 | 1.0 | 10220.0 | 367.0 | 01.Apr.2030 | 500.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 88.196,29 | 1.0 | 8759.0 | 479.0 | 11.März2031 | 165.0 |
| DTE | DTE ELECTRIC COMPANY | Elektro- | 88.105,58 | 1.0 | 10266.0 | 721.0 | 15.Mai2035 | 525.0 |
| VNT | VONTIER CORP | Produktionsmittel | 88.011,92 | 1.0 | 9173.0 | 468.0 | 01.Apr.2031 | 295.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 88.063,31 | 1.0 | 10153.0 | 319.0 | 09.Aug.2029 | 455.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 87.937,06 | 1.0 | 8792.0 | 469.0 | 20.Jan.2031 | 175.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 87.945,88 | 1.0 | 8834.0 | 531.0 | 14.Okt.2031 | 180.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 87.885,07 | 1.0 | 9873.0 | 106.0 | 01.März2027 | 290.0 |
| AEE | AMEREN CORPORATION | Elektro- | 87.900,86 | 1.0 | 10273.0 | 701.0 | 15.März2035 | 538.0 |
| PRUFIN | PRUDENTIAL FUNDING ASIA PLC | Versicherung | 87.830,48 | 1.0 | 9566.0 | 388.0 | 14.Apr.2030 | 313.0 |
| META | META PLATFORMS INC | Kommunikation | 87.844,61 | 1.0 | 10135.0 | 474.0 | 15.Aug.2031 | 455.0 |
| D | DOMINION ENERGY INC | Elektro- | 87.779,13 | 1.0 | 10256.0 | 698.0 | 15.März2035 | 545.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 87.782,28 | 1.0 | 8715.0 | 476.0 | 15.Feb.2031 | 145.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 87.689,70 | 1.0 | 9844.0 | 285.0 | 15.März2029 | 340.0 |
| FCX | FREEPORT-MCMORAN INC | Basic Industry | 87.707,40 | 1.0 | 9914.0 | 283.0 | 01.März2030 | 425.0 |
| USB | US BANCORP MTN | Bankwesen | 87.708,56 | 1.0 | 9005.0 | 532.0 | 27.Jan.2033 | 268.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 87.713,94 | 1.0 | 10621.0 | 726.0 | 15.Sept.2035 | 585.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 87.598,34 | 1.0 | 9446.0 | 388.0 | 09.Apr.2030 | 260.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 87.640,68 | 1.0 | 10448.0 | 661.0 | 18.Nov.2039 | 614.0 |
| TNGUTL | TEXAS NAT GAS SECURITIZATION F | Local Authority | 87.625,10 | 1.0 | 10306.0 | 342.0 | 01.Apr.2035 | 510.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 87.537,52 | 1.0 | 10421.0 | 502.0 | 30.Jan.2032 | 530.0 |
| HSY | HERSHEY COMPANY THE | Consumer Non-Cyclical | 87.541,27 | 1.0 | 10342.0 | 508.0 | 24.Feb.2032 | 495.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 87.434,81 | 1.0 | 10218.0 | 196.0 | 03.März2028 | 490.0 |
| O | REALTY INCOME CORPORATION | REITS | 87.464,71 | 1.0 | 9997.0 | 137.0 | 15.Aug.2027 | 395.0 |
| BRKHEC | PACIFICORP | Elektro- | 87.365,06 | 1.0 | 10293.0 | 428.0 | 15.Feb.2031 | 530.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 87.374,43 | 1.0 | 10375.0 | 161.0 | 27.Okt.2028 | 636.0 |
| EXC | EXELON CORPORATION | Elektro- | 87.301,92 | 1.0 | 10459.0 | 726.0 | 15.Juni2035 | 563.0 |
| CNA | CNA FINANCIAL CORP | Versicherung | 87.324,65 | 1.0 | 10041.0 | 726.0 | 15.Aug.2035 | 520.0 |
| XEL | NORTHERN STATES POWER COMPANY (MIN | Elektro- | 87.339,56 | 1.0 | 10180.0 | 719.0 | 15.Mai2035 | 505.0 |
| MU | MICRON TECHNOLOGY INC | Technologie | 87.353,57 | 1.0 | 10524.0 | 551.0 | 01.Nov.2032 | 565.0 |
| SO | ALABAMA POWER COMPANY | Elektro- | 87.255,72 | 1.0 | 8852.0 | 439.0 | 15.Sept.2030 | 145.0 |
| LEA | LEAR CORPORATION | Zyklische Konsumgüter | 87.279,75 | 1.0 | 9952.0 | 296.0 | 15.Mai2029 | 425.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 87.213,79 | 1.0 | 10187.0 | 130.0 | 04.Juni2027 | 537.0 |
| NI | NISOURCE INC | Erdgas | 87.213,96 | 1.0 | 9574.0 | 333.0 | 01.Sept.2029 | 295.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 87.113,60 | 1.0 | 10501.0 | 721.0 | 01.Mai2035 | 540.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 87.008,43 | 1.0 | 8624.0 | 559.0 | 15.Feb.2032 | 175.0 |
| ENBCN | ENBRIDGE INC | Energie | 87.017,72 | 1.0 | 10192.0 | 390.0 | 20.Juni2030 | 490.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Consumer Non-Cyclical | 87.053,50 | 1.0 | 10035.0 | 603.0 | 15.Mai2033 | 465.0 |
| LNT | WISCONSIN POWER AND LIGHT COMPANY | Elektro- | 86.939,72 | 1.0 | 9613.0 | 561.0 | 01.Sept.2032 | 395.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 86.946,95 | 1.0 | 9604.0 | 212.0 | 06.Apr.2028 | 190.0 |
| SANFP | SANOFI SA | Consumer Non-Cyclical | 86.958,11 | 1.0 | 9961.0 | 220.0 | 19.Juni2028 | 363.0 |
| AMD | ADVANCED MICRO DEVICES INC | Technologie | 86.994,08 | 1.0 | 10092.0 | 198.0 | 24.März2028 | 432.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 86.813,27 | 1.0 | 10202.0 | 290.0 | 15.Apr.2029 | 490.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 86.846,52 | 1.0 | 9933.0 | 276.0 | 01.März2029 | 420.0 |
| COP | CONOCOPHILLIPS | Energie | 86.727,00 | 1.0 | 10817.0 | 550.0 | 15.Okt.2032 | 590.0 |
| EXC | EXELON CORPORATION | Elektro- | 86.750,06 | 1.0 | 10269.0 | 279.0 | 15.März2029 | 515.0 |
| CBT | CABOT CORPORATION | Basic Industry | 86.485,45 | 1.0 | 10143.0 | 538.0 | 30.Juni2032 | 500.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 86.367,60 | 1.0 | 10174.0 | 492.0 | 01.Nov.2031 | 475.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 86.374,28 | 1.0 | 8824.0 | 468.0 | 28.Jan.2031 | 165.0 |
| DLR | DIGITAL REALTY TRUST LP | REITS | 86.396,44 | 1.0 | 9796.0 | 315.0 | 01.Juli2029 | 360.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 86.403,02 | 1.0 | 10393.0 | 287.0 | 19.Apr.2029 | 550.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 86.432,08 | 1.0 | 10079.0 | 92.0 | 08.Feb.2027 | 460.0 |
| C | CITIGROUP INC | Bankwesen | 86.298,38 | 1.0 | 10677.0 | 569.0 | 22.Feb.2033 | 588.0 |
| FE | JERSEY CENTRAL POWER & LIGHT COMPA | Elektro- | 86.330,53 | 1.0 | 10145.0 | 710.0 | 15.Jan.2035 | 510.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektro- | 86.213,41 | 1.0 | 8928.0 | 440.0 | 01.Okt.2030 | 170.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 86.095,60 | 1.0 | 10008.0 | 116.0 | 11.Apr.2027 | 425.0 |
| VTR | VENTAS REALTY LP | REITS | 86.123,04 | 1.0 | 9974.0 | 188.0 | 01.März2028 | 400.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 86.138,43 | 1.0 | 10010.0 | 164.0 | 15.Okt.2027 | 395.0 |
| LNT | ALLIANT ENERGY CORP | Elektro- | 86.143,09 | 1.0 | 9948.0 | 421.0 | 01.Apr.2056 | 575.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektro- | 86.024,58 | 1.0 | 8873.0 | 511.0 | 15.Aug.2031 | 200.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 86.046,61 | 1.0 | 8278.0 | 676.0 | 01.Okt.2033 | 245.0 |
| ATH | ATHENE HOLDING LTD | Versicherung | 85.890,15 | 1.0 | 10057.0 | 677.0 | 28.Juni2055 | 688.0 |
| FISV | FISERV INC | Technologie | 85.918,39 | 1.0 | 9977.0 | 241.0 | 01.Okt.2028 | 420.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 85.936,89 | 1.0 | 10370.0 | 630.0 | 15.Feb.2034 | 545.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 85.865,25 | 1.0 | 9961.0 | 558.0 | 06.Okt.2032 | 475.0 |
| CM | CANADIAN IMPERIAL (FX-FRN) | Bankwesen | 85.742,06 | 1.0 | 10074.0 | 96.0 | 13.Jan.2028 | 486.0 |
| CTVA | EIDP INC | Basic Industry | 85.783,07 | 1.0 | 10001.0 | 600.0 | 15.Mai2033 | 480.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 85.627,68 | 1.0 | 9956.0 | 199.0 | 01.Apr.2028 | 380.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Elektro- | 85.515,50 | 1.0 | 9904.0 | 187.0 | 07.Feb.2028 | 340.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND 144A | Finanzunternehmen | 85.559,17 | 1.0 | 10581.0 | 249.0 | 27.Nov.2028 | 730.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 85.582,52 | 1.0 | 10682.0 | 228.0 | 15.Juli2028 | 690.0 |
| CNP | CENTERPOINT ENERGY INC | Elektro- | 85.461,43 | 1.0 | 10344.0 | 299.0 | 01.Juni2029 | 540.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 85.467,36 | 1.0 | 8949.0 | 440.0 | 15.Sept.2030 | 135.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 85.471,63 | 1.0 | 10490.0 | 521.0 | 15.Juni2032 | 590.0 |
| LDOS | LEIDOS INC | Technologie | 85.509,73 | 1.0 | 9977.0 | 379.0 | 15.Mai2030 | 438.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 85.402,16 | 1.0 | 9977.0 | 124.0 | 15.Mai2027 | 370.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 85.279,41 | 1.0 | 9440.0 | 216.0 | 15.Apr.2028 | 130.0 |
| PHM | PULTE GROUP INC | Zyklische Konsumgüter | 85.292,82 | 1.0 | 10957.0 | 584.0 | 15.Mai2033 | 638.0 |
| COKE | COCA-COLA CONSOLIDATED INC | Consumer Non-Cyclical | 85.178,20 | 1.0 | 10312.0 | 300.0 | 01.Juni2029 | 525.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Consumer Non-Cyclical | 85.178,94 | 1.0 | 9909.0 | 107.0 | 15.März2027 | 315.0 |
| R | RYDER SYSTEM INC MTN | Transport | 85.185,13 | 1.0 | 10557.0 | 253.0 | 01.Dez.2028 | 630.0 |
| CHD | CHURCH & DWIGHT CO INC | Consumer Non-Cyclical | 85.204,09 | 1.0 | 9874.0 | 143.0 | 01.Aug.2027 | 315.0 |
| TRMB | TRIMBLE INC | Technologie | 85.226,72 | 1.0 | 10710.0 | 561.0 | 15.März2033 | 610.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 85.090,86 | 1.0 | 10155.0 | 124.0 | 13.Mai2027 | 500.0 |
| AMP | AMERIPRISE FINANCIAL INC | Brokerage/Asset Managers/Exchanges | 85.124,11 | 1.0 | 10046.0 | 533.0 | 13.Mai2032 | 450.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 85.086,33 | 1.0 | 9927.0 | 427.0 | 15.Nov.2030 | 413.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 85.012,10 | 1.0 | 8779.0 | 472.0 | 15.Feb.2031 | 175.0 |
| BIIB | BIOGEN INC | Consumer Non-Cyclical | 85.015,88 | 1.0 | 10518.0 | 708.0 | 15.Mai2035 | 575.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 84.911,63 | 1.0 | 11785.0 | 377.0 | 01.Sept.2030 | 875.0 |
| AN | AUTONATION INC | Zyklische Konsumgüter | 84.912,71 | 1.0 | 10405.0 | 687.0 | 15.März2035 | 589.0 |
| MAS | MASCO CORP | Produktionsmittel | 84.759,20 | 1.0 | 8834.0 | 469.0 | 15.Feb.2031 | 200.0 |
| OC | OWENS CORNING | Produktionsmittel | 84.777,24 | 1.0 | 10537.0 | 657.0 | 15.Juni2034 | 570.0 |
| ENBCN | ENBRIDGE INC | Energie | 84.778,17 | 1.0 | 10484.0 | 250.0 | 15.Nov.2028 | 600.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 84.789,77 | 1.0 | 9715.0 | 525.0 | 15.März2032 | 405.0 |
| XEL | XCEL ENERGY INC | Elektro- | 84.666,63 | 1.0 | 8868.0 | 529.0 | 15.Nov.2031 | 235.0 |
| ES | NSTAR ELECTRIC CO | Elektro- | 84.670,44 | 1.0 | 10375.0 | 659.0 | 01.Juni2034 | 540.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 84.680,04 | 1.0 | 9872.0 | 111.0 | 19.März2027 | 263.0 |
| D | DOMINION ENERGY INC | Elektro- | 84.687,89 | 1.0 | 8911.0 | 507.0 | 15.Aug.2031 | 225.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 84.595,15 | 1.0 | 8921.0 | 516.0 | 15.Sept.2031 | 220.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 84.628,60 | 1.0 | 10335.0 | 601.0 | 01.Aug.2033 | 510.0 |
| ES | PUBLIC SERVICE COMPANY OF NEW HAMP | Elektro- | 84.644,74 | 1.0 | 10414.0 | 612.0 | 01.Okt.2033 | 535.0 |
| ARESSI | ARES STRATEGIC INCOME FUND | Finanzunternehmen | 84.660,75 | 1.0 | 10304.0 | 306.0 | 15.Aug.2029 | 635.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 84.522,28 | 1.0 | 8918.0 | 519.0 | 10.Sept.2031 | 200.0 |
| AMH | AMERICAN HOMES 4 RENT LP | REITS | 84.477,02 | 1.0 | 10126.0 | 389.0 | 15.Juni2030 | 495.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 84.488,32 | 1.0 | 10309.0 | 423.0 | 30.Jan.2031 | 525.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 84.492,11 | 1.0 | 10178.0 | 181.0 | 01.Feb.2028 | 530.0 |
| C | CITIGROUP INC | Bankwesen | 84.384,73 | 1.0 | 11033.0 | 523.0 | 15.Juni2032 | 663.0 |
| MARGRO | MAREX GROUP PLC | Brokerage/Asset Managers/Exchanges | 84.403,47 | 1.0 | 10410.0 | 328.0 | 04.Nov.2029 | 640.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 84.436,99 | 1.0 | 9923.0 | 142.0 | 12.Juli2027 | 336.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 84.344,14 | 1.0 | 9253.0 | 459.0 | 15.Feb.2031 | 270.0 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | REITS | 84.347,65 | 1.0 | 10022.0 | 97.0 | 01.Apr.2027 | 450.0 |
| SJM | J M SMUCKER CO | Consumer Non-Cyclical | 84.352,84 | 1.0 | 9888.0 | 176.0 | 15.Dez.2027 | 338.0 |
| CNXC | CONCENTRIX CORP | Technologie | 84.266,27 | 1.0 | 10353.0 | 220.0 | 02.Aug.2028 | 660.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 84.306,31 | 1.0 | 8808.0 | 521.0 | 15.Sept.2031 | 188.0 |
| CSX | CSX CORP | Transport | 84.176,00 | 1.0 | 9826.0 | 578.0 | 15.Nov.2032 | 410.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP | Zyklische Konsumgüter | 84.214,22 | 1.0 | 9262.0 | 379.0 | 13.Feb.2030 | 215.0 |
| ANGINC | AMERICAN NATIONAL GROUP INC | Versicherung | 84.226,69 | 1.0 | 10349.0 | 322.0 | 01.Okt.2029 | 575.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 84.229,84 | 1.0 | 9985.0 | 555.0 | 15.Sept.2032 | 460.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 84.122,08 | 1.0 | 9974.0 | 147.0 | 12.Aug.2027 | 360.0 |
| HRB | BLOCK FINANCIAL LLC | Zyklische Konsumgüter | 84.133,93 | 1.0 | 9555.0 | 237.0 | 15.Juli2028 | 250.0 |
| AMH | AMERICAN HOMES 4 RENT LP | REITS | 84.146,54 | 1.0 | 10256.0 | 624.0 | 01.Feb.2034 | 550.0 |
| BBY | BEST BUY CO INC | Zyklische Konsumgüter | 84.060,98 | 1.0 | 8978.0 | 437.0 | 01.Okt.2030 | 195.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 84.069,90 | 1.0 | 10251.0 | 627.0 | 01.Feb.2034 | 540.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Consumer Non-Cyclical | 84.022,32 | 1.0 | 10152.0 | 639.0 | 14.Feb.2034 | 500.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 83.882,44 | 1.0 | 10322.0 | 634.0 | 01.Jan.2034 | 550.0 |
| AES | IPALCO ENTERPRISES INC | Elektro- | 83.918,98 | 1.0 | 9776.0 | 378.0 | 01.Mai2030 | 425.0 |
| OVV | OVINTIV INC | Energie | 83.943,57 | 1.0 | 10612.0 | 590.0 | 15.Juli2033 | 625.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 83.856,45 | 1.0 | 10367.0 | 713.0 | 07.Mai2035 | 545.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 83.865,32 | 1.0 | 10480.0 | 420.0 | 29.Jan.2032 | 563.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 83.787,25 | 1.0 | 10528.0 | 217.0 | 13.Juni2029 | 699.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 83.670,78 | 1.0 | 10263.0 | 191.0 | 15.März2028 | 550.0 |
| R | RYDER SYSTEM INC MTN | Transport | 83.728,78 | 1.0 | 10261.0 | 213.0 | 01.Juni2028 | 525.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 83.594,85 | 1.0 | 10111.0 | 207.0 | 15.Mai2028 | 440.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 83.480,68 | 1.0 | 10927.0 | 621.0 | 30.März2034 | 650.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 83.490,93 | 1.0 | 10117.0 | 221.0 | 02.Juni2028 | 457.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 83.500,97 | 1.0 | 9902.0 | 188.0 | 15.Feb.2028 | 360.0 |
| CMI | CUMMINS INC | Zyklische Konsumgüter | 83.385,48 | 1.0 | 10082.0 | 211.0 | 09.Mai2028 | 425.0 |
| TT | TRANE TECHNOLOGIES FINANCING LTD | Produktionsmittel | 83.414,08 | 1.0 | 10241.0 | 669.0 | 13.Juni2034 | 510.0 |
| MGCN | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 83.319,61 | 1.0 | 10234.0 | 279.0 | 14.März2029 | 505.0 |
| LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 83.263,67 | 1.0 | 10207.0 | 692.0 | 15.März2035 | 565.0 |
| BG | BUNGE FINANCE LTD CORP | Consumer Non-Cyclical | 83.265,32 | 1.0 | 10166.0 | 727.0 | 04.Aug.2035 | 515.0 |
| BRO | BROWN & BROWN INC | Versicherung | 83.287,51 | 1.0 | 8969.0 | 471.0 | 15.März2031 | 238.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | 83.289,44 | 1.0 | 9011.0 | 528.0 | 24.Nov.2031 | 260.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 83.308,61 | 1.0 | 10249.0 | 512.0 | 01.Apr.2032 | 530.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 83.206,46 | 1.0 | 10267.0 | 289.0 | 15.Apr.2029 | 490.0 |
| MU | MICRON TECHNOLOGY INC | Technologie | 83.209,90 | 1.0 | 8971.0 | 557.0 | 15.Apr.2032 | 270.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 83.216,86 | 1.0 | 10167.0 | 519.0 | 10.Mai2033 | 527.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Elektro- | 83.056,87 | 1.0 | 9875.0 | 283.0 | 15.März2029 | 370.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 83.083,63 | 1.0 | 10166.0 | 546.0 | 15.Sept.2032 | 500.0 |
| ILS | ILLINOIS ST | Local Authority | 83.049,77 | 1.0 | 10480.0 | 367.0 | 01.Feb.2035 | 663.0 |
| CPB | CAMPBELLS CO | Consumer Non-Cyclical | 82.971,33 | 1.0 | 9603.0 | 717.0 | 23.März2035 | 475.0 |
| GSCRED | GOLDMAN SACHS PRIVATE CREDIT CORP 144A | Finanzunternehmen | 82.955,92 | 1.0 | 10236.0 | 368.0 | 06.Mai2030 | 625.0 |
| ESNT | ESSENT GROUP LTD | Versicherung | 82.824,98 | 1.0 | 10446.0 | 304.0 | 01.Juli2029 | 625.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 82.826,25 | 1.0 | 10150.0 | 187.0 | 12.Feb.2028 | 455.0 |
| MTB | M&T BANK CORPORATION MTN | Bankwesen | 82.752,42 | 1.0 | 10085.0 | 389.0 | 30.Juli2035 | 540.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 82.780,63 | 1.0 | 10121.0 | 628.0 | 15.Sept.2054 | 638.0 |
| META | META PLATFORMS INC | Kommunikation | 82.795,69 | 1.0 | 10259.0 | 377.0 | 15.Mai2030 | 480.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 82.811,87 | 1.0 | 10251.0 | 719.0 | 15.Mai2035 | 530.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 82.681,77 | 1.0 | 9697.0 | 314.0 | 21.Juni2029 | 340.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 82.732,72 | 1.0 | 9151.0 | 488.0 | 20.Mai2031 | 238.0 |
| FERG | FERGUSON ENTERPRISES INC | Produktionsmittel | 82.609,46 | 1.0 | 10046.0 | 684.0 | 03.Okt.2034 | 500.0 |
| O | REALTY INCOME CORPORATION | REITS | 82.628,04 | 1.0 | 8951.0 | 610.0 | 15.Dez.2032 | 285.0 |
| ORCL | ORACLE CORPORATION | Technologie | 82.668,10 | 1.0 | 9985.0 | 212.0 | 06.Mai2028 | 450.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 82.546,84 | 1.0 | 10570.0 | 423.0 | 15.Jan.2031 | 590.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 82.557,20 | 1.0 | 10241.0 | 343.0 | 25.Nov.2029 | 487.0 |
| MRVL | MARVELL TECHNOLOGY INC | Technologie | 82.477,77 | 1.0 | 9637.0 | 213.0 | 15.Apr.2028 | 245.0 |
| EIX | EDISON INTERNATIONAL | Elektro- | 82.479,96 | 1.0 | 9912.0 | 194.0 | 15.März2028 | 413.0 |
| MTB | M&T BANK CORPORATION MTN | Bankwesen | 82.485,19 | 1.0 | 10827.0 | 246.0 | 30.Okt.2029 | 741.0 |
| O | REALTY INCOME CORPORATION | REITS | 82.504,56 | 1.0 | 10174.0 | 716.0 | 15.Apr.2035 | 513.0 |
| HST | HOST HOTELS & RESORTS LP | REITS | 82.409,18 | 1.0 | 10151.0 | 705.0 | 15.Apr.2035 | 550.0 |
| TCN | TELUS CORP | Kommunikation | 82.430,88 | 1.0 | 9921.0 | 151.0 | 15.Sept.2027 | 370.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 82.340,80 | 1.0 | 10121.0 | 323.0 | 10.Sept.2030 | 464.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 82.368,08 | 1.0 | 9974.0 | 124.0 | 15.Mai2027 | 375.0 |
| APTV | APTIV SWISS HOLDINGS LTD | Zyklische Konsumgüter | 82.307,86 | 1.0 | 10103.0 | 675.0 | 13.Sept.2034 | 515.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 82.228,12 | 1.0 | 10100.0 | 108.0 | 12.März2027 | 490.0 |
| NEE | FLORIDA POWER AND LIGHT CO | Elektro- | 82.164,62 | 1.0 | 10636.0 | 648.0 | 01.Apr.2034 | 563.0 |
| COP | CONOCOPHILLIPS CO | Energie | 82.167,18 | 1.0 | 10260.0 | 510.0 | 15.Jan.2032 | 485.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 82.170,23 | 1.0 | 10530.0 | 245.0 | 01.Nov.2028 | 620.0 |
| LRCX | LAM RESEARCH CORPORATION | Technologie | 81.965,17 | 1.0 | 9087.0 | 414.0 | 15.Juni2030 | 190.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 81.986,51 | 1.0 | 9579.0 | 208.0 | 24.März2028 | 200.0 |
| GXO | GXO LOGISTICS INC | Transport | 81.999,12 | 1.0 | 10794.0 | 630.0 | 06.Mai2034 | 650.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 82.015,89 | 1.0 | 9125.0 | 469.0 | 15.März2031 | 255.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 81.923,68 | 1.0 | 9203.0 | 543.0 | 15.März2032 | 300.0 |
| LII | LENNOX INTERNATIONAL INC | Produktionsmittel | 81.935,73 | 1.0 | 10309.0 | 235.0 | 15.Sept.2028 | 550.0 |
| VMW | VMWARE LLC | Technologie | 81.951,16 | 1.0 | 10155.0 | 374.0 | 15.Mai2030 | 470.0 |
| PSX | PHILLIPS 66 CO | Energie | 81.835,20 | 1.0 | 10158.0 | 169.0 | 01.Dez.2027 | 495.0 |
| FISV | FISERV INC | Technologie | 81.756,31 | 1.0 | 10255.0 | 229.0 | 21.Aug.2028 | 538.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 81.705,69 | 1.0 | 10288.0 | 387.0 | 15.Juni2030 | 513.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 81.722,96 | 1.0 | 8708.0 | 555.0 | 01.Apr.2032 | 255.0 |
| UDR | UDR INC | REITS | 81.635,17 | 1.0 | 9597.0 | 366.0 | 15.Jan.2030 | 320.0 |
| HR | HEALTHCARE TRUST OF AMERICA HOLDIN | REITS | 81.646,62 | 1.0 | 9469.0 | 370.0 | 15.Feb.2030 | 310.0 |
| BG | BUNGE FINANCE LTD CORP | Consumer Non-Cyclical | 81.657,09 | 1.0 | 9958.0 | 152.0 | 25.Sept.2027 | 375.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 81.670,52 | 1.0 | 10056.0 | 132.0 | 30.Juni2027 | 419.0 |
| DE | DEERE & CO | Produktionsmittel | 81.551,24 | 1.0 | 11373.0 | 424.0 | 03.März2031 | 713.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 81.577,65 | 1.0 | 9503.0 | 338.0 | 15.Sept.2029 | 265.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 81.583,90 | 1.0 | 8819.0 | 440.0 | 15.Sept.2030 | 138.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 81.594,85 | 1.0 | 10327.0 | 474.0 | 22.Juli2032 | 506.0 |
| ADBE | ADOBE INC | Technologie | 81.471,48 | 1.0 | 10295.0 | 654.0 | 04.Apr.2034 | 495.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 81.327,15 | 1.0 | 9033.0 | 462.0 | 01.Feb.2031 | 220.0 |
| OKE | ONEOK INC | Energie | 81.341,99 | 1.0 | 10013.0 | 278.0 | 15.März2029 | 435.0 |
| GSCRED | GOLDMAN SACHS PRIVATE CREDIT CORP 144A | Finanzunternehmen | 81.342,85 | 1.0 | 10025.0 | 271.0 | 31.Jan.2029 | 538.0 |
| HXL | HEXCEL CORPORATION | Produktionsmittel | 81.351,81 | 1.0 | 9985.0 | 92.0 | 15.Feb.2027 | 420.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 81.365,26 | 1.0 | 10025.0 | 152.0 | 16.Sept.2027 | 412.0 |
| TOL | TOLL BROTHERS FINANCE CORP. | Zyklische Konsumgüter | 81.196,82 | 1.0 | 9815.0 | 340.0 | 01.Nov.2029 | 380.0 |
| MSINTM | MSD INVESTMENT CORP 144A | Finanzunternehmen | 81.198,21 | 1.0 | 10058.0 | 375.0 | 31.Mai2030 | 625.0 |
| KDP | KEURIG DR PEPPER INC (FXD) | Consumer Non-Cyclical | 81.206,88 | 1.0 | 10098.0 | 101.0 | 15.März2027 | 510.0 |
| HPQ | HP INC | Technologie | 81.208,48 | 1.0 | 10536.0 | 693.0 | 25.Apr.2035 | 610.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 81.143,76 | 1.0 | 10045.0 | 529.0 | 09.Mai2032 | 475.0 |
| ZTS | ZOETIS INC | Consumer Non-Cyclical | 81.172,94 | 1.0 | 9981.0 | 231.0 | 20.Aug.2028 | 390.0 |
| SUCN | SUNCOR ENERGY INC | Energie | 81.181,71 | 1.0 | 10596.0 | 686.0 | 01.Dez.2034 | 595.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 81.069,47 | 1.0 | 10244.0 | 475.0 | 10.Juli2031 | 505.0 |
| ET | ENERGY TRANSFER LP | Energie | 80.978,93 | 1.0 | 10008.0 | 103.0 | 15.Apr.2027 | 420.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 80.995,09 | 1.0 | 9386.0 | 367.0 | 01.Feb.2030 | 300.0 |
| AEP | SOUTHWESTERN ELECTRIC POWER COMPAN | Elektro- | 81.020,18 | 1.0 | 9982.0 | 236.0 | 15.Sept.2028 | 410.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 80.900,05 | 1.0 | 10774.0 | 610.0 | 15.Juli2033 | 575.0 |
| OKE | ONEOK INC | Energie | 80.902,52 | 1.0 | 10672.0 | 544.0 | 15.Nov.2032 | 610.0 |
| UAL | UNITED AIRLINES 2018-1 AA PTT | Transport | 80.773,63 | 1.0 | 9794.0 | 379.0 | 01.Sept.2031 | 350.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 80.805,17 | 1.0 | 9484.0 | 276.0 | 10.Dez.2028 | 190.0 |
| ZTS | ZOETIS INC | Consumer Non-Cyclical | 80.810,48 | 1.0 | 9145.0 | 404.0 | 15.Mai2030 | 200.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 80.813,76 | 1.0 | 10312.0 | 708.0 | 15.März2035 | 515.0 |
| AVY | AVERY DENNISON CORPORATION | Produktionsmittel | 80.813,90 | 1.0 | 10166.0 | 251.0 | 06.Dez.2028 | 488.0 |
| PNW | ARIZONA PUBLIC SERVICE COMPANY | Elektro- | 80.731,57 | 1.0 | 10514.0 | 656.0 | 15.Aug.2034 | 570.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 80.747,39 | 1.0 | 10065.0 | 132.0 | 01.Juli2027 | 460.0 |
| CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | 80.684,05 | 1.0 | 10250.0 | 339.0 | 15.Nov.2029 | 500.0 |
| MA | MASTERCARD INC | Technologie | 80.570,40 | 1.0 | 10062.0 | 186.0 | 15.Jan.2028 | 410.0 |
| NTAP | NETAPP INC | Technologie | 80.576,61 | 1.0 | 10403.0 | 694.0 | 17.März2035 | 570.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 80.588,55 | 1.0 | 9891.0 | 719.0 | 05.März2035 | 475.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 80.601,10 | 1.0 | 9406.0 | 389.0 | 13.Apr.2030 | 275.0 |
| KMI | KINDER MORGAN ENERGY PARTNERS LP | Energie | 80.610,67 | 1.0 | 10542.0 | 698.0 | 15.März2035 | 580.0 |
| DTE | DTE ENERGY COMPANY | Elektro- | 80.540,47 | 1.0 | 10654.0 | 650.0 | 01.Juni2034 | 585.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 80.542,92 | 1.0 | 10253.0 | 301.0 | 01.Juni2029 | 505.0 |
| EFX | EQUIFAX INC | Technologie | 80.409,84 | 1.0 | 10138.0 | 325.0 | 15.Sept.2029 | 480.0 |
| HUM | HUMANA INC | Versicherung | 80.418,11 | 1.0 | 10491.0 | 561.0 | 01.März2033 | 588.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 80.429,84 | 1.0 | 9980.0 | 430.0 | 19.Nov.2030 | 415.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 80.436,60 | 1.0 | 9477.0 | 336.0 | 01.Sept.2029 | 250.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Elektro- | 80.445,54 | 1.0 | 9428.0 | 360.0 | 01.Dez.2029 | 250.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 80.461,22 | 1.0 | 8880.0 | 517.0 | 15.Nov.2031 | 320.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 80.466,72 | 1.0 | 9930.0 | 102.0 | 01.März2027 | 325.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 80.342,17 | 1.0 | 9728.0 | 301.0 | 03.Mai2029 | 315.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 80.399,74 | 1.0 | 9356.0 | 379.0 | 15.März2030 | 290.0 |
| CVX | CHEVRON USA INC | Energie | 80.278,21 | 1.0 | 10026.0 | 178.0 | 15.Jan.2028 | 385.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 80.278,84 | 1.0 | 10077.0 | 184.0 | 01.Feb.2028 | 450.0 |
| ECL | ECOLAB INC | Basic Industry | 80.299,71 | 1.0 | 8821.0 | 548.0 | 01.Feb.2032 | 213.0 |
| HUM | HUMANA INC | Versicherung | 80.325,85 | 1.0 | 10499.0 | 626.0 | 15.März2034 | 595.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 80.231,84 | 1.0 | 9897.0 | 753.0 | 01.Nov.2035 | 495.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 80.246,55 | 1.0 | 9647.0 | 402.0 | 30.Juni2030 | 340.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 80.120,57 | 1.0 | 9743.0 | 323.0 | 15.Aug.2029 | 338.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 80.141,45 | 1.0 | 10408.0 | 549.0 | 01.Feb.2034 | 582.0 |
| EQR | ERP OPERATING LP | REITS | 80.142,10 | 1.0 | 9637.0 | 320.0 | 01.Juli2029 | 300.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 80.180,62 | 1.0 | 9896.0 | 196.0 | 15.März2028 | 355.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 80.187,91 | 1.0 | 10484.0 | 393.0 | 07.Sept.2030 | 550.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 80.064,73 | 1.0 | 10483.0 | 607.0 | 15.Sept.2033 | 540.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 80.092,65 | 1.0 | 10537.0 | 245.0 | 01.Nov.2028 | 625.0 |
| GXO | GXO LOGISTICS INC | Transport | 79.982,62 | 1.0 | 10531.0 | 288.0 | 06.Mai2029 | 625.0 |
| STT | STATE STREET CORP | Bankwesen | 80.046,88 | 1.0 | 10435.0 | 255.0 | 21.Nov.2029 | 568.0 |
| HST | HOST HOTELS & RESORTS LP | REITS | 79.957,43 | 1.0 | 9598.0 | 357.0 | 15.Dez.2029 | 338.0 |
| KRC | KILROY REALTY LP | REITS | 79.842,93 | 1.0 | 9794.0 | 317.0 | 15.Aug.2029 | 425.0 |
| H | HYATT HOTELS CORP | Zyklische Konsumgüter | 79.849,95 | 1.0 | 10466.0 | 506.0 | 30.März2032 | 575.0 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | REITS | 79.856,76 | 1.0 | 8884.0 | 623.0 | 15.Apr.2033 | 325.0 |
| NTRCN | NUTRIEN LTD | Basic Industry | 79.886,06 | 1.0 | 9981.0 | 284.0 | 01.Apr.2029 | 420.0 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Versicherung | 79.765,22 | 1.0 | 9897.0 | 298.0 | 15.Mai2029 | 390.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 79.788,02 | 1.0 | 9822.0 | 696.0 | 18.Sept.2034 | 438.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 79.697,83 | 1.0 | 10613.0 | 561.0 | 15.Jan.2033 | 615.0 |
| ENBCN | ENBRIDGE INC | Energie | 79.629,41 | 1.0 | 9945.0 | 135.0 | 15.Juli2027 | 370.0 |
| MA | MASTERCARD INC | Technologie | 79.684,64 | 1.0 | 9944.0 | 191.0 | 26.Feb.2028 | 350.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 79.552,14 | 1.0 | 9856.0 | 207.0 | 15.Apr.2028 | 325.0 |
| AON | AON NORTH AMERICA INC | Versicherung | 79.581,48 | 1.0 | 10402.0 | 431.0 | 01.März2031 | 530.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN | Supranational | 79.606,15 | 1.0 | 9940.0 | 462.0 | 13.März2031 | 375.0 |
| OKE | ONEOK INC | Energie | 79.485,75 | 1.0 | 9679.0 | 329.0 | 01.Sept.2029 | 340.0 |
| EXC | EXELON CORPORATION | Elektro- | 79.493,55 | 1.0 | 10405.0 | 637.0 | 15.März2034 | 545.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 79.501,15 | 1.0 | 11110.0 | 608.0 | 15.März2034 | 695.0 |
| TT | TRANE TECHNOLOGIES FINANCING LTD | Produktionsmittel | 79.424,79 | 1.0 | 10386.0 | 572.0 | 03.März2033 | 525.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 79.430,35 | 1.0 | 11350.0 | 344.0 | 15.Feb.2030 | 755.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 79.453,03 | 1.0 | 10389.0 | 240.0 | 14.Sept.2028 | 572.0 |
| BAMCN | BROOKFIELD ASSET MANAGEMENT LTD | Brokerage/Asset Managers/Exchanges | 79.471,26 | 1.0 | 10453.0 | 701.0 | 24.Apr.2035 | 579.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektro- | 79.360,18 | 1.0 | 10421.0 | 242.0 | 15.Okt.2028 | 588.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 79.401,02 | 1.0 | 10573.0 | 714.0 | 15.Juli2035 | 615.0 |
| VLTO | VERALTO CORP | Produktionsmittel | 79.404,52 | 1.0 | 10398.0 | 606.0 | 18.Sept.2033 | 545.0 |
| O | REALTY INCOME CORPORATION | REITS | 79.404,64 | 1.0 | 9919.0 | 94.0 | 15.Jan.2027 | 300.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 79.406,52 | 1.0 | 9896.0 | 591.0 | 22.März2033 | 463.0 |
| LDOS | LEIDOS INC | Technologie | 79.228,13 | 1.0 | 10372.0 | 507.0 | 15.März2032 | 540.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 79.265,94 | 1.0 | 10488.0 | 522.0 | 01.Juni2032 | 560.0 |
| LDOS | LEIDOS INC | Technologie | 79.146,69 | 1.0 | 10357.0 | 698.0 | 15.März2035 | 550.0 |
| AON | AON CORP | Versicherung | 79.188,03 | 1.0 | 9855.0 | 129.0 | 28.Mai2027 | 285.0 |
| APODS | APOLLO DEBT SOLUTIONS BDC | Finanzunternehmen | 79.091,13 | 1.0 | 10313.0 | 490.0 | 15.März2032 | 655.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 78.999,24 | 1.0 | 9302.0 | 545.0 | 15.März2032 | 288.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 79.006,19 | 1.0 | 8725.0 | 483.0 | 15.März2031 | 150.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 79.032,99 | 1.0 | 10278.0 | 689.0 | 31.Jan.2035 | 540.0 |
| AEP | AEP TEXAS INC | Elektro- | 79.033,76 | 1.0 | 10430.0 | 648.0 | 15.Mai2034 | 570.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 79.038,46 | 1.0 | 10323.0 | 661.0 | 01.Juni2034 | 530.0 |
| BG | BUNGE FINANCE LTD CORP | Consumer Non-Cyclical | 78.941,04 | 1.0 | 9830.0 | 688.0 | 17.Sept.2034 | 465.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 78.950,81 | 1.0 | 10347.0 | 703.0 | 23.März2035 | 540.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 78.845,95 | 1.0 | 10310.0 | 662.0 | 15.Sept.2034 | 570.0 |
| TSN | TYSON FOODS INC | Consumer Non-Cyclical | 78.874,29 | 1.0 | 10325.0 | 278.0 | 15.März2029 | 540.0 |
| NFG | NATIONAL FUEL GAS COMPANY | Energie | 78.877,89 | 1.0 | 10321.0 | 359.0 | 15.März2030 | 550.0 |
| ADBE | ADOBE INC | Technologie | 78.897,00 | 1.0 | 10511.0 | 707.0 | 17.Jan.2035 | 530.0 |
| NTRCN | NUTRIEN LTD | Basic Industry | 78.779,30 | 1.0 | 10313.0 | 508.0 | 12.März2032 | 525.0 |
| AAT | AMERICAN ASSETS TRUST LP | REITS | 78.817,81 | 1.0 | 9111.0 | 447.0 | 01.Feb.2031 | 338.0 |
| ADI | ANALOG DEVICES INC | Technologie | 78.828,33 | 1.0 | 10061.0 | 221.0 | 15.Juni2028 | 425.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 78.832,01 | 1.0 | 10335.0 | 239.0 | 01.Okt.2028 | 565.0 |
| JBL | JABIL INC | Technologie | 78.839,21 | 1.0 | 9269.0 | 454.0 | 15.Jan.2031 | 300.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 78.839,86 | 1.0 | 10447.0 | 380.0 | 14.Juni2030 | 600.0 |
| DIS | WALT DISNEY CO | Kommunikation | 78.709,21 | 1.0 | 11179.0 | 689.0 | 15.Dez.2034 | 620.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 78.720,11 | 1.0 | 10298.0 | 234.0 | 07.Sept.2028 | 525.0 |
| BGC | BGC GROUP INC | Brokerage/Asset Managers/Exchanges | 78.740,38 | 1.0 | 10309.0 | 359.0 | 02.Apr.2030 | 615.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 78.745,82 | 1.0 | 10238.0 | 183.0 | 01.Feb.2029 | 547.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 78.760,89 | 1.0 | 10272.0 | 297.0 | 17.Mai2029 | 500.0 |
| PTEN | PATTERSON-UTI ENERGY INC. | Energie | 78.634,24 | 1.0 | 9893.0 | 184.0 | 01.Feb.2028 | 395.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 78.642,64 | 1.0 | 10430.0 | 460.0 | 15.Juni2031 | 525.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 78.651,70 | 1.0 | 10286.0 | 355.0 | 28.Feb.2030 | 500.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 78.674,13 | 1.0 | 10299.0 | 356.0 | 03.März2030 | 490.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 78.566,81 | 1.0 | 10455.0 | 710.0 | 09.Jan.2035 | 535.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 78.579,39 | 1.0 | 10587.0 | 405.0 | 04.Okt.2030 | 585.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 78.600,05 | 1.0 | 10265.0 | 432.0 | 15.Feb.2031 | 490.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 78.621,81 | 1.0 | 9176.0 | 474.0 | 15.Apr.2031 | 270.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 78.500,66 | 1.0 | 10371.0 | 660.0 | 17.Mai2034 | 520.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 78.500,78 | 1.0 | 10317.0 | 671.0 | 15.Juli2034 | 540.0 |
| AON | AON CORP | Versicherung | 78.508,46 | 1.0 | 10394.0 | 570.0 | 28.Feb.2033 | 535.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 78.508,96 | 1.0 | 10309.0 | 738.0 | 01.Okt.2035 | 510.0 |
| INTU | INTUIT INC | Technologie | 78.520,24 | 1.0 | 10287.0 | 237.0 | 15.Sept.2028 | 513.0 |
| HSY | HERSHEY COMPANY THE | Consumer Non-Cyclical | 78.525,76 | 1.0 | 10144.0 | 189.0 | 24.Feb.2028 | 455.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 78.531,56 | 1.0 | 10249.0 | 642.0 | 08.Feb.2034 | 485.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 78.552,79 | 1.0 | 10268.0 | 275.0 | 22.Feb.2029 | 490.0 |
| CAG | CONAGRA BRANDS INC | Consumer Non-Cyclical | 78.555,31 | 1.0 | 10185.0 | 706.0 | 01.Aug.2035 | 575.0 |
| MTH | MERITAGE HOMES CORP | Zyklische Konsumgüter | 78.419,05 | 1.0 | 10255.0 | 693.0 | 15.März2035 | 565.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 78.427,45 | 1.0 | 10399.0 | 662.0 | 15.Juni2034 | 545.0 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 78.438,75 | 1.0 | 9954.0 | 115.0 | 14.Apr.2027 | 370.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD | Energie | 78.442,67 | 1.0 | 10269.0 | 347.0 | 15.Dez.2029 | 500.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 78.475,58 | 1.0 | 10507.0 | 270.0 | 01.März2029 | 615.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 78.477,94 | 1.0 | 10250.0 | 273.0 | 15.Feb.2029 | 488.0 |
| OGE | OKLAHOMA GAS AND ELECTRIC COMPANY | Elektro- | 78.350,05 | 1.0 | 10435.0 | 563.0 | 15.Jan.2033 | 540.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektro- | 78.357,40 | 1.0 | 10230.0 | 229.0 | 15.Aug.2028 | 495.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 78.369,93 | 1.0 | 10206.0 | 733.0 | 15.Aug.2035 | 500.0 |
| PSD | PUGET ENERGY INC | Elektro- | 78.371,78 | 1.0 | 10246.0 | 691.0 | 15.März2035 | 572.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 78.377,31 | 1.0 | 10303.0 | 647.0 | 15.Apr.2034 | 540.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 78.383,70 | 1.0 | 10155.0 | 713.0 | 01.Apr.2035 | 510.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 78.399,72 | 1.0 | 10257.0 | 281.0 | 27.Feb.2029 | 485.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 78.408,98 | 1.0 | 10263.0 | 235.0 | 08.Sept.2028 | 510.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 78.209,63 | 1.0 | 10248.0 | 237.0 | 15.Sept.2028 | 505.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | 78.221,90 | 1.0 | 10182.0 | 728.0 | 15.Aug.2035 | 515.0 |
| GSBD | GOLDMAN SACHS BDC INC | Finanzunternehmen | 78.237,17 | 1.0 | 10198.0 | 106.0 | 11.März2027 | 638.0 |
| SWX | SOUTHWEST GAS CORP | Erdgas | 78.249,82 | 1.0 | 9637.0 | 525.0 | 15.März2032 | 405.0 |
| AVGO | BROADCOM INC | Technologie | 78.130,47 | 1.0 | 10281.0 | 363.0 | 15.Apr.2030 | 500.0 |
| BRO | BROWN & BROWN INC | Versicherung | 78.137,36 | 1.0 | 10352.0 | 656.0 | 11.Juni2034 | 565.0 |
| SW | WRKCO INC | Basic Industry | 78.145,54 | 1.0 | 9708.0 | 544.0 | 01.Juni2032 | 420.0 |
| VMC | VULCAN MATERIALS COMPANY | Produktionsmittel | 78.146,93 | 1.0 | 10342.0 | 692.0 | 01.Dez.2034 | 535.0 |
| INVH | INVITATION HOMES OPERATING PARTNER | REITS | 78.159,22 | 1.0 | 9488.0 | 267.0 | 15.Nov.2028 | 230.0 |
| COST | COSTCO WHOLESALE CORPORATION | Zyklische Konsumgüter | 78.198,06 | 1.0 | 8643.0 | 576.0 | 20.Apr.2032 | 175.0 |
| MCO | MOODYS CORPORATION | Technologie | 78.079,17 | 1.0 | 10177.0 | 670.0 | 05.Aug.2034 | 500.0 |
| CF | CF INDUSTRIES INC | Basic Industry | 78.080,80 | 1.0 | 10091.0 | 650.0 | 15.März2034 | 515.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 78.102,69 | 1.0 | 10336.0 | 660.0 | 01.Juni2034 | 535.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 78.113,08 | 1.0 | 10196.0 | 640.0 | 15.Feb.2034 | 500.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 78.116,72 | 1.0 | 10361.0 | 299.0 | 15.Juni2029 | 515.0 |
| MA | MASTERCARD INC | Technologie | 78.129,00 | 1.0 | 10237.0 | 581.0 | 09.März2033 | 485.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 77.995,94 | 1.0 | 10247.0 | 94.0 | 15.Jan.2027 | 700.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 77.997,23 | 1.0 | 10225.0 | 698.0 | 01.Apr.2035 | 563.0 |
| TRV | TRAVELERS COMPANIES INC | Versicherung | 77.998,35 | 1.0 | 10149.0 | 726.0 | 24.Juli2035 | 505.0 |
| SANUSA | SANTANDER HOLDINGS USA (FXD-FRN) | Bankwesen | 78.002,36 | 1.0 | 10213.0 | 198.0 | 20.März2029 | 547.0 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | REITS | 78.005,87 | 1.0 | 9352.0 | 447.0 | 01.Feb.2031 | 338.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 78.016,87 | 1.0 | 10179.0 | 271.0 | 08.Feb.2029 | 487.0 |
| CVX | CHEVRON USA INC | Energie | 78.021,29 | 1.0 | 10272.0 | 523.0 | 15.Apr.2032 | 482.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 78.039,69 | 1.0 | 10336.0 | 719.0 | 06.Juni2036 | 532.0 |
| MMM | 3M CO | Produktionsmittel | 77.920,15 | 1.0 | 10206.0 | 707.0 | 15.März2035 | 515.0 |
| MA | MASTERCARD INC | Technologie | 77.923,24 | 1.0 | 10208.0 | 191.0 | 09.März2028 | 488.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 77.928,38 | 1.0 | 8549.0 | 544.0 | 01.Feb.2032 | 230.0 |
| INVH | INVITATION HOMES OPERATING PARTNER | REITS | 77.952,97 | 1.0 | 10293.0 | 596.0 | 15.Aug.2033 | 550.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 77.953,71 | 1.0 | 10188.0 | 681.0 | 14.Aug.2034 | 465.0 |
| GGBRBZ | GERDAU TRADE INC | Basic Industry | 77.960,88 | 1.0 | 10325.0 | 714.0 | 09.Juni2035 | 575.0 |
| CSL | CARLISLE COMPANIES INCORPORATED | Produktionsmittel | 77.968,23 | 1.0 | 10173.0 | 732.0 | 15.Sept.2035 | 525.0 |
| SBRA | SABRA HEALTH CARE LP | REITS | 77.983,41 | 1.0 | 9128.0 | 521.0 | 01.Dez.2031 | 320.0 |
| JEF | JEFFERIES FINANCIAL GROUP INC | Brokerage/Asset Managers/Exchanges | 77.849,56 | 1.0 | 10377.0 | 225.0 | 21.Juli2028 | 588.0 |
| SO | ALABAMA POWER COMPANY | Elektro- | 77.867,12 | 1.0 | 10225.0 | 707.0 | 02.Apr.2035 | 510.0 |
| SRE | SEMPRA (30NC10) | Erdgas | 77.868,76 | 1.0 | 10179.0 | 664.0 | 01.Apr.2055 | 655.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektro- | 77.875,52 | 1.0 | 10213.0 | 364.0 | 15.März2030 | 480.0 |
| MOS | MOSAIC CO/THE | Basic Industry | 77.877,03 | 1.0 | 10281.0 | 614.0 | 15.Nov.2033 | 545.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 77.891,68 | 1.0 | 10234.0 | 286.0 | 01.Apr.2029 | 488.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 77.893,33 | 1.0 | 10197.0 | 640.0 | 15.März2034 | 530.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 77.898,44 | 1.0 | 10301.0 | 727.0 | 23.Mai2035 | 510.0 |
| PKG | PACKAGING CORP OF AMERICA | Basic Industry | 77.903,22 | 1.0 | 10159.0 | 728.0 | 15.Aug.2035 | 520.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektro- | 77.905,43 | 1.0 | 10286.0 | 648.0 | 15.Mai2034 | 535.0 |
| ARESSI | ARES STRATEGIC INCOME FUND | Finanzunternehmen | 77.909,26 | 1.0 | 10178.0 | 502.0 | 21.März2032 | 620.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 77.913,55 | 1.0 | 9582.0 | 164.0 | 01.Okt.2027 | 120.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektro- | 77.780,16 | 1.0 | 10133.0 | 728.0 | 15.Sept.2035 | 515.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 77.789,21 | 1.0 | 10188.0 | 365.0 | 05.März2030 | 480.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 77.806,60 | 1.0 | 10173.0 | 276.0 | 01.März2029 | 510.0 |
| THG | HANOVER INSURANCE GROUP INC | Versicherung | 77.814,64 | 1.0 | 10143.0 | 722.0 | 01.Sept.2035 | 550.0 |
| HEI | HEICO CORP | Produktionsmittel | 77.819,35 | 1.0 | 10265.0 | 224.0 | 01.Aug.2028 | 525.0 |
| CBG | CBRE SERVICES INC | Zyklische Konsumgüter | 77.819,74 | 1.0 | 10318.0 | 722.0 | 15.Juni2035 | 550.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektro- | 77.844,90 | 1.0 | 10205.0 | 363.0 | 15.März2030 | 490.0 |
| MMM | 3M CO | Produktionsmittel | 77.717,03 | 1.0 | 10192.0 | 364.0 | 15.März2030 | 480.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 77.726,22 | 1.0 | 10213.0 | 368.0 | 30.März2030 | 480.0 |
| NXPI | NXP BV | Technologie | 77.726,80 | 1.0 | 10139.0 | 727.0 | 19.Aug.2035 | 525.0 |
| CTVA | EIDP INC | Basic Industry | 77.737,00 | 1.0 | 10268.0 | 528.0 | 15.Mai2032 | 513.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 77.747,69 | 1.0 | 10123.0 | 723.0 | 06.Aug.2035 | 525.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 77.767,13 | 1.0 | 10393.0 | 312.0 | 01.Aug.2029 | 545.0 |
| IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Technologie | 77.643,93 | 1.0 | 10138.0 | 272.0 | 05.Feb.2029 | 460.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 77.644,77 | 1.0 | 10155.0 | 275.0 | 15.Feb.2029 | 450.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 77.647,02 | 1.0 | 10151.0 | 187.0 | 15.Feb.2028 | 460.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 77.654,22 | 1.0 | 10300.0 | 304.0 | 15.Juni2029 | 515.0 |
| SRE | SEMPRA (30NC5) | Erdgas | 77.693,27 | 1.0 | 10153.0 | 340.0 | 01.Apr.2055 | 663.0 |
| HSY | HERSHEY COMPANY THE | Consumer Non-Cyclical | 77.702,15 | 1.0 | 9011.0 | 412.0 | 01.Juni2030 | 170.0 |
| TE | TAMPA ELECTRIC COMPANY | Elektro- | 77.588,81 | 1.0 | 10142.0 | 703.0 | 01.März2035 | 515.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 77.614,19 | 1.0 | 9056.0 | 556.0 | 15.Apr.2032 | 275.0 |
| VNOM | VIPER ENERGY PARTNERS LLC | Energie | 77.627,21 | 1.0 | 10105.0 | 391.0 | 01.Aug.2030 | 490.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 77.497,65 | 1.0 | 10316.0 | 268.0 | 12.Jan.2029 | 550.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 77.505,02 | 1.0 | 10222.0 | 376.0 | 02.Mai2031 | 497.0 |
| WPC | WP CAREY INC | REITS | 77.521,50 | 1.0 | 9006.0 | 459.0 | 01.Feb.2031 | 240.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 77.527,97 | 1.0 | 10138.0 | 675.0 | 01.Sept.2034 | 505.0 |
| EVRG | EVERGY METRO INC | Elektro- | 77.530,58 | 1.0 | 10112.0 | 730.0 | 15.Aug.2035 | 513.0 |
| OBDC | BLUE OWL CAPITAL CORP | Finanzunternehmen | 77.543,14 | 1.0 | 10128.0 | 276.0 | 15.März2029 | 595.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 77.561,87 | 1.0 | 10225.0 | 721.0 | 01.Mai2035 | 510.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 77.423,18 | 1.0 | 10252.0 | 730.0 | 03.Juni2035 | 513.0 |
| H | HYATT HOTELS CORP | Zyklische Konsumgüter | 77.447,93 | 1.0 | 10168.0 | 197.0 | 30.März2028 | 505.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektro- | 77.454,10 | 1.0 | 10173.0 | 585.0 | 01.Apr.2033 | 495.0 |
| NI | NISOURCE INC | Erdgas | 77.464,91 | 1.0 | 10297.0 | 309.0 | 01.Juli2029 | 520.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 77.478,99 | 1.0 | 10147.0 | 320.0 | 11.Sept.2030 | 500.0 |
| VRSK | VERISK ANALYTICS INC | Technologie | 77.486,57 | 1.0 | 10145.0 | 703.0 | 15.März2035 | 525.0 |
| CMA | COMERICA BANK | Bankwesen | 77.373,10 | 1.0 | 10097.0 | 541.0 | 25.Aug.2033 | 533.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 77.377,92 | 1.0 | 10126.0 | 322.0 | 16.Aug.2029 | 438.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 77.284,81 | 1.0 | 10119.0 | 106.0 | 05.März2027 | 485.0 |
| ADSK | AUTODESK INC | Technologie | 77.308,37 | 1.0 | 10252.0 | 727.0 | 15.Juni2035 | 530.0 |
| CTRA | COTERRA ENERGY INC | Energie | 77.328,56 | 1.0 | 9969.0 | 117.0 | 15.Mai2027 | 390.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 77.333,74 | 1.0 | 10198.0 | 490.0 | 01.Nov.2031 | 495.0 |
| MU | MICRON TECHNOLOGY INC | Technologie | 77.336,66 | 1.0 | 10625.0 | 555.0 | 09.Feb.2033 | 588.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 77.337,70 | 1.0 | 10080.0 | 671.0 | 01.Aug.2034 | 485.0 |
| ORIX | ORIX CORPORATION | Financial Other | 77.338,18 | 1.0 | 10140.0 | 327.0 | 10.Sept.2029 | 465.0 |
| APP | APPLOVIN CORP | Kommunikation | 77.221,54 | 1.0 | 10222.0 | 343.0 | 01.Dez.2029 | 513.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | 77.229,23 | 1.0 | 10081.0 | 398.0 | 15.Aug.2030 | 450.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 77.239,05 | 1.0 | 10090.0 | 509.0 | 15.Feb.2032 | 475.0 |
| DKS | DICKS SPORTING GOODS INC | Zyklische Konsumgüter | 77.263,90 | 1.0 | 9191.0 | 534.0 | 15.Jan.2032 | 315.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 77.169,68 | 1.0 | 10215.0 | 301.0 | 01.Juni2029 | 515.0 |
| GIBACN | CGI INC 144A | Technologie | 77.171,74 | 1.0 | 10112.0 | 363.0 | 14.März2030 | 495.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 77.206,06 | 1.0 | 10284.0 | 354.0 | 16.Jan.2031 | 520.0 |
| OAKSCF | OAKTREE STRATEGIC CREDIT FUND | Finanzunternehmen | 77.077,77 | 1.0 | 10277.0 | 313.0 | 23.Juli2029 | 650.0 |
| VRSK | VERISK ANALYTICS INC | Technologie | 77.084,93 | 1.0 | 10208.0 | 663.0 | 05.Juni2034 | 525.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 77.102,06 | 1.0 | 9588.0 | 159.0 | 15.Sept.2027 | 140.0 |
| INTNED | ING GROEP NV | Bankwesen | 77.112,42 | 1.0 | 10792.0 | 602.0 | 11.Sept.2034 | 611.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 77.113,89 | 1.0 | 10191.0 | 381.0 | 15.Mai2030 | 480.0 |
| IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Technologie | 77.127,13 | 1.0 | 10069.0 | 91.0 | 05.Feb.2027 | 460.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 77.052,35 | 1.0 | 9120.0 | 483.0 | 10.Mai2031 | 260.0 |
| PLD | PROLOGIS LP | REITS | 76.937,70 | 1.0 | 10247.0 | 645.0 | 15.Jan.2034 | 513.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 76.945,07 | 1.0 | 10035.0 | 119.0 | 09.Mai2027 | 435.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 76.946,46 | 1.0 | 10193.0 | 389.0 | 03.Juni2030 | 481.0 |
| GCRED | GOLUB CAPITAL PRIVATE CREDIT FUND | Finanzunternehmen | 76.954,16 | 1.0 | 10127.0 | 369.0 | 01.Mai2030 | 588.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | 76.991,24 | 1.0 | 10059.0 | 232.0 | 15.Aug.2028 | 430.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 76.991,87 | 1.0 | 10097.0 | 327.0 | 05.Sept.2029 | 440.0 |
| IDBINV | INTER-AMERICAN INVESTMENT CORP | Supranational | 76.856,10 | 1.0 | 10066.0 | 193.0 | 15.Feb.2028 | 413.0 |
| SNLN | SMITH & NEPHEW PLC | Consumer Non-Cyclical | 76.787,76 | 1.0 | 8978.0 | 440.0 | 14.Okt.2030 | 203.0 |
| CVX | CHEVRON USA INC | Energie | 76.796,81 | 1.0 | 10060.0 | 234.0 | 13.Aug.2028 | 405.0 |
| CATMED | COMMONSPIRIT HEALTH | Consumer Non-Cyclical | 76.803,07 | 1.0 | 10164.0 | 685.0 | 01.Dez.2034 | 532.0 |
| GBDC | GOLUB CAPITAL BDC INC. | Finanzunternehmen | 76.831,13 | 1.0 | 10231.0 | 309.0 | 15.Juli2029 | 600.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Energie | 76.836,70 | 1.0 | 10070.0 | 686.0 | 10.Sept.2034 | 472.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 76.711,42 | 1.0 | 10141.0 | 729.0 | 20.Mai2035 | 500.0 |
| ADNA | AHOLD FINANCE USA LLC | Consumer Non-Cyclical | 76.718,48 | 1.0 | 10803.0 | 290.0 | 01.Mai2029 | 688.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 76.718,80 | 1.0 | 10051.0 | 440.0 | 12.Feb.2031 | 440.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 76.719,24 | 1.0 | 10076.0 | 264.0 | 05.Apr.2034 | 510.0 |
| AES | AES CORPORATION (THE) | Elektro- | 76.724,46 | 1.0 | 10304.0 | 501.0 | 15.März2032 | 580.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Elektro- | 76.740,75 | 1.0 | 9010.0 | 415.0 | 15.Juni2030 | 175.0 |
| GSK | GLAXOSMITHKLINE CAPITAL INC | Consumer Non-Cyclical | 76.750,89 | 1.0 | 10101.0 | 723.0 | 15.Apr.2035 | 488.0 |
| FBINUS | FORTUNE BRANDS INNOVATIONS INC | Produktionsmittel | 76.779,97 | 1.0 | 9588.0 | 529.0 | 25.März2032 | 400.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 76.668,13 | 1.0 | 10035.0 | 411.0 | 01.Okt.2030 | 438.0 |
| DXC | DXC TECHNOLOGY CO | Technologie | 76.668,19 | 1.0 | 9499.0 | 251.0 | 15.Sept.2028 | 238.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 76.679,34 | 1.0 | 10149.0 | 388.0 | 23.Mai2030 | 450.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 76.695,36 | 1.0 | 9545.0 | 218.0 | 01.Mai2028 | 185.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 76.704,11 | 1.0 | 10028.0 | 407.0 | 15.Sept.2030 | 445.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 76.599,56 | 1.0 | 10048.0 | 152.0 | 08.Sept.2028 | 440.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 76.610,38 | 1.0 | 10258.0 | 273.0 | 01.Feb.2029 | 495.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 76.619,34 | 1.0 | 10210.0 | 642.0 | 19.Jan.2034 | 530.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 76.499,54 | 1.0 | 10192.0 | 685.0 | 17.Juli2034 | 480.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 76.507,24 | 1.0 | 10031.0 | 150.0 | 25.Aug.2027 | 413.0 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 76.521,26 | 1.0 | 10209.0 | 412.0 | 15.Okt.2030 | 485.0 |
| BRO | BROWN & BROWN INC | Versicherung | 76.548,96 | 1.0 | 10047.0 | 276.0 | 15.März2029 | 450.0 |
| SNPS | SYNOPSYS INC | Technologie | 76.549,06 | 1.0 | 10065.0 | 113.0 | 01.Apr.2027 | 455.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 76.438,95 | 1.0 | 9431.0 | 370.0 | 01.Feb.2030 | 260.0 |
| SO | SOUTHERN COMPANY GAS CAPITAL CORPO | Erdgas | 76.454,49 | 1.0 | 10018.0 | 674.0 | 15.Sept.2034 | 495.0 |
| A | AGILENT TECHNOLOGIES INC | Consumer Non-Cyclical | 76.457,28 | 1.0 | 10038.0 | 150.0 | 09.Sept.2027 | 420.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 76.480,90 | 1.0 | 9195.0 | 696.0 | 01.Okt.2034 | 425.0 |
| MAA | MID-AMERICA APARTMENTS LP | REITS | 76.489,01 | 1.0 | 9924.0 | 281.0 | 15.März2029 | 395.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 76.355,98 | 1.0 | 10160.0 | 186.0 | 07.Jan.2028 | 465.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 76.358,73 | 1.0 | 10170.0 | 469.0 | 15.Juli2031 | 520.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 76.366,05 | 1.0 | 10130.0 | 423.0 | 15.Dez.2030 | 490.0 |
| WEC | WEC ENERGY GROUP INC | Elektro- | 76.371,97 | 1.0 | 10063.0 | 434.0 | 15.Mai2056 | 563.0 |
| PNC | PNC BANK NA | Bankwesen | 76.384,91 | 1.0 | 9986.0 | 232.0 | 26.Juli2028 | 405.0 |
| HNDA | AMERICAN HONDA FINANCE CORP (FXD) MTN | Zyklische Konsumgüter | 76.399,09 | 1.0 | 10074.0 | 165.0 | 22.Okt.2027 | 445.0 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | REITS | 76.399,75 | 1.0 | 10155.0 | 390.0 | 01.Juli2030 | 520.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 76.419,29 | 1.0 | 9026.0 | 434.0 | 23.Sept.2030 | 214.0 |
| DTE | DTE ENERGY COMPANY | Elektro- | 76.285,27 | 1.0 | 9988.0 | 741.0 | 01.Okt.2035 | 505.0 |
| ADI | ANALOG DEVICES INC | Technologie | 76.286,21 | 1.0 | 10124.0 | 392.0 | 15.Juni2030 | 450.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 76.288,04 | 1.0 | 10172.0 | 557.0 | 23.Juli2032 | 465.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 76.292,26 | 1.0 | 10161.0 | 647.0 | 15.Jan.2034 | 500.0 |
| CRHID | CRH AMERICA FINANCE INC | Produktionsmittel | 76.328,21 | 1.0 | 10033.0 | 768.0 | 09.Feb.2036 | 500.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 76.336,12 | 1.0 | 9511.0 | 361.0 | 15.Dez.2029 | 290.0 |
| FR | FIRST INDUSTRIAL LP | REITS | 76.340,87 | 1.0 | 10167.0 | 433.0 | 15.Jan.2031 | 525.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 76.344,94 | 1.0 | 10048.0 | 157.0 | 08.Okt.2027 | 450.0 |
| CSL | CARLISLE COMPANIES INCORPORATED | Produktionsmittel | 76.244,16 | 1.0 | 9422.0 | 377.0 | 01.März2030 | 275.0 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Brokerage/Asset Managers/Exchanges | 76.144,01 | 1.0 | 10055.0 | 436.0 | 15.Jan.2031 | 460.0 |
| EQT | EQT CORP | Energie | 76.157,10 | 1.0 | 10143.0 | 249.0 | 15.Jan.2029 | 500.0 |
| BAMCN | BROOKFIELD ASSET MANAGEMENT LTD | Brokerage/Asset Managers/Exchanges | 76.185,97 | 1.0 | 10074.0 | 423.0 | 15.Nov.2030 | 465.0 |
| ORIX | ORIX CORPORATION | Financial Other | 76.190,55 | 1.0 | 9993.0 | 409.0 | 09.Sept.2030 | 445.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 76.200,00 | 1.0 | 10248.0 | 504.0 | 15.Dez.2031 | 470.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 76.072,18 | 1.0 | 9999.0 | 156.0 | 15.Sept.2027 | 405.0 |
| A | AGILENT TECHNOLOGIES INC | Consumer Non-Cyclical | 76.105,50 | 1.0 | 9971.0 | 684.0 | 09.Sept.2034 | 475.0 |
| ENBCN | ENBRIDGE INC | Energie | 76.136,26 | 1.0 | 10061.0 | 752.0 | 20.Nov.2035 | 520.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 76.002,63 | 1.0 | 10130.0 | 139.0 | 20.Juli2028 | 502.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 76.004,16 | 1.0 | 11696.0 | 573.0 | 02.Nov.2034 | 796.0 |
| REXR | REXFORD INDUSTRIAL REALTY LP | REITS | 76.024,30 | 1.0 | 8755.0 | 513.0 | 01.Sept.2031 | 215.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 76.028,34 | 1.0 | 9454.0 | 264.0 | 02.Nov.2028 | 220.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 76.037,03 | 1.0 | 9997.0 | 594.0 | 30.März2033 | 450.0 |
| MAA | MID-AMERICA APARTMENTS LP | REITS | 76.070,56 | 1.0 | 9957.0 | 123.0 | 01.Juni2027 | 360.0 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Versicherung | 76.071,14 | 1.0 | 9476.0 | 402.0 | 15.Juni2030 | 315.0 |
| CRHID | CRH AMERICA FINANCE INC | Produktionsmittel | 75.939,17 | 1.0 | 9998.0 | 442.0 | 09.Feb.2031 | 440.0 |
| NUE | NUCOR CORPORATION | Basic Industry | 75.978,46 | 1.0 | 10059.0 | 122.0 | 23.Mai2027 | 430.0 |
| SPGI | S&P GLOBAL INC | Technologie | 75.983,71 | 1.0 | 10034.0 | 290.0 | 01.Mai2029 | 425.0 |
| LNC | LINCOLN NATIONAL CORPORATION | Versicherung | 75.994,61 | 1.0 | 10024.0 | 745.0 | 15.Nov.2035 | 535.0 |
| PII | POLARIS INC | Consumer Non-Cyclical | 75.996,50 | 1.0 | 10610.0 | 271.0 | 15.März2029 | 695.0 |
| IDBINV | INTER-AMERICAN INVESTMENT CORP MTN | Supranational | 75.998,15 | 1.0 | 9976.0 | 102.0 | 17.Feb.2027 | 363.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 75.859,98 | 1.0 | 10022.0 | 385.0 | 01.Mai2030 | 405.0 |
| MA | MASTERCARD INC | Technologie | 75.864,72 | 1.0 | 8889.0 | 536.0 | 18.Nov.2031 | 200.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 75.869,97 | 1.0 | 9970.0 | 407.0 | 22.Sept.2031 | 435.0 |
| ETR | ENTERGY CORP (NC5.25) | Elektro- | 75.874,83 | 1.0 | 9993.0 | 437.0 | 15.Juni2056 | 588.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 75.878,21 | 1.0 | 9431.0 | 254.0 | 15.Sept.2028 | 150.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 75.888,50 | 1.0 | 9993.0 | 251.0 | 15.Okt.2028 | 400.0 |
| BKH | BLACK HILLS CORPORATION | Elektro- | 75.898,61 | 1.0 | 9980.0 | 437.0 | 31.Jan.2031 | 455.0 |
| ATH | ATHENE HOLDING LTD | Versicherung | 75.907,26 | 1.0 | 9481.0 | 448.0 | 15.Jan.2031 | 350.0 |
| INTC | INTEL CORPORATION | Technologie | 75.910,30 | 1.0 | 9567.0 | 592.0 | 15.Dez.2032 | 400.0 |
| AES | DAYTON POWER AND LIGHT CO | Elektro- | 75.919,14 | 1.0 | 9928.0 | 399.0 | 15.Aug.2030 | 455.0 |
| SIXSLP | SIXTH STREET LENDING PARTNERS | Finanzunternehmen | 75.922,28 | 1.0 | 10110.0 | 351.0 | 15.Jan.2030 | 575.0 |
| VRSK | VERISK ANALYTICS INC | Technologie | 75.926,44 | 1.0 | 9977.0 | 279.0 | 15.März2029 | 413.0 |
| SO | SOUTHERN POWER COMPANY | Elektro- | 75.839,64 | 1.0 | 9966.0 | 411.0 | 01.Okt.2030 | 425.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 75.731,77 | 1.0 | 9974.0 | 279.0 | 15.Feb.2029 | 415.0 |
| SPGI | S&P GLOBAL INC | Technologie | 75.750,23 | 1.0 | 9433.0 | 360.0 | 01.Dez.2029 | 250.0 |
| NDSN | NORDSON CORPORATION | Produktionsmittel | 75.756,83 | 1.0 | 10053.0 | 351.0 | 15.Dez.2029 | 450.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 75.787,01 | 1.0 | 9944.0 | 97.0 | 27.Jan.2027 | 330.0 |
| AN | AUTONATION INC | Zyklische Konsumgüter | 75.668,81 | 1.0 | 10004.0 | 273.0 | 15.Jan.2029 | 445.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 75.688,39 | 1.0 | 10073.0 | 93.0 | 08.Jan.2027 | 460.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 75.691,98 | 1.0 | 8833.0 | 428.0 | 15.Aug.2030 | 165.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 75.704,92 | 1.0 | 10075.0 | 93.0 | 08.Jan.2027 | 450.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 75.707,87 | 1.0 | 10684.0 | 546.0 | 01.Nov.2032 | 575.0 |
| RY | ROYAL BANK OF CANADA (FXD-FRN) MTN | Bankwesen | 75.585,33 | 1.0 | 9989.0 | 169.0 | 03.Nov.2028 | 400.0 |
| DOX | AMDOCS LTD | Technologie | 75.585,59 | 1.0 | 9191.0 | 408.0 | 15.Juni2030 | 254.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 75.605,89 | 1.0 | 9972.0 | 107.0 | 01.Apr.2027 | 350.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 75.610,63 | 1.0 | 9948.0 | 442.0 | 15.Feb.2031 | 450.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 75.632,04 | 1.0 | 9991.0 | 765.0 | 12.Nov.2035 | 475.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 75.507,05 | 1.0 | 9843.0 | 110.0 | 17.März2027 | 263.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 75.514,34 | 1.0 | 10694.0 | 630.0 | 31.Mai2035 | 634.0 |
| MOS | MOSAIC CO/THE | Basic Industry | 75.516,32 | 1.0 | 9992.0 | 162.0 | 15.Nov.2027 | 405.0 |
| IR | INGERSOLL RAND INC | Produktionsmittel | 75.522,04 | 1.0 | 10151.0 | 126.0 | 15.Juni2027 | 520.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN | Kommunikation | 75.550,56 | 1.0 | 12458.0 | 495.0 | 01.Juni2032 | 925.0 |
| FDX | FEDEX CORP | Transport | 75.564,15 | 1.0 | 10064.0 | 656.0 | 15.Jan.2034 | 490.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 75.566,22 | 1.0 | 10506.0 | 604.0 | 01.Feb.2035 | 605.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 75.454,52 | 1.0 | 10013.0 | 179.0 | 10.Dez.2027 | 395.0 |
| MFCCN | MANULIFE FINANCIAL CORP | Versicherung | 75.489,73 | 1.0 | 9548.0 | 531.0 | 16.März2032 | 370.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 75.405,95 | 1.0 | 9828.0 | 100.0 | 04.Feb.2027 | 200.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 75.296,17 | 1.0 | 9974.0 | 447.0 | 01.März2031 | 480.0 |
| SO | SOUTHERN POWER COMPANY | Elektro- | 75.307,01 | 1.0 | 9872.0 | 741.0 | 01.Okt.2035 | 490.0 |
| TSN | TYSON FOODS INC | Consumer Non-Cyclical | 75.340,05 | 1.0 | 9967.0 | 668.0 | 15.Aug.2034 | 488.0 |
| MCO | MOODYS CORPORATION | Technologie | 75.233,36 | 1.0 | 8871.0 | 512.0 | 19.Aug.2031 | 200.0 |
| RY | ROYAL BANK OF CANADA (FXD-FRN) MTN | Bankwesen | 75.265,44 | 1.0 | 9940.0 | 421.0 | 03.Nov.2031 | 430.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektro- | 75.280,84 | 1.0 | 9635.0 | 599.0 | 15.März2033 | 400.0 |
| SPGI | S&P GLOBAL INC 144A | Technologie | 75.155,15 | 1.0 | 9963.0 | 441.0 | 15.Jan.2031 | 425.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 75.160,03 | 1.0 | 9970.0 | 432.0 | 10.Dez.2030 | 430.0 |
| CGBD | CARLYLE SECURED LENDING INC | Finanzunternehmen | 75.161,58 | 1.0 | 9852.0 | 429.0 | 15.Feb.2031 | 575.0 |
| O | REALTY INCOME CORPORATION | REITS | 75.173,71 | 1.0 | 9884.0 | 188.0 | 15.Jan.2028 | 340.0 |
| IEX | IDEX CORPORATION | Produktionsmittel | 75.174,46 | 1.0 | 9447.0 | 390.0 | 01.Mai2030 | 300.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 75.217,79 | 1.0 | 10520.0 | 492.0 | 19.März2032 | 653.0 |
| O | REALTY INCOME CORPORATION | REITS | 75.086,71 | 1.0 | 10570.0 | 543.0 | 13.Okt.2032 | 563.0 |
| INVH | INVITATION HOMES OPERATING PARTNER | REITS | 75.099,03 | 1.0 | 10002.0 | 582.0 | 15.Jan.2033 | 495.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 75.102,71 | 1.0 | 9880.0 | 288.0 | 19.März2029 | 388.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektro- | 75.013,73 | 1.0 | 9832.0 | 78.0 | 15.Feb.2062 | 388.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 75.028,28 | 1.0 | 9992.0 | 188.0 | 12.Jan.2028 | 375.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 74.965,26 | 1.0 | 9553.0 | 204.0 | 05.März2028 | 150.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 74.979,83 | 1.0 | 10505.0 | 569.0 | 08.März2033 | 550.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 74.996,83 | 1.0 | 9848.0 | 763.0 | 15.Feb.2036 | 510.0 |
| AEP | PUBLIC SERVICE COMPANY OF OKLAHOMA | Elektro- | 74.882,19 | 1.0 | 10246.0 | 575.0 | 15.Jan.2033 | 525.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | 74.882,86 | 1.0 | 10323.0 | 257.0 | 01.Dez.2028 | 535.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 74.885,96 | 1.0 | 9972.0 | 444.0 | 10.Jan.2031 | 420.0 |
| ENBCN | ENBRIDGE INC NC9.75 | Energie | 74.889,79 | 1.0 | 10647.0 | 621.0 | 27.Juni2054 | 720.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 74.912,88 | 1.0 | 9977.0 | 439.0 | 14.Jan.2032 | 444.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 74.830,52 | 1.0 | 10246.0 | 646.0 | 15.Apr.2034 | 540.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 74.833,77 | 1.0 | 9848.0 | 289.0 | 07.März2029 | 345.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 74.836,71 | 1.0 | 9944.0 | 390.0 | 30.Juni2030 | 530.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 74.861,50 | 1.0 | 8732.0 | 674.0 | 15.Okt.2033 | 275.0 |
| ECL | ECOLAB INC | Basic Industry | 74.734,32 | 1.0 | 9918.0 | 171.0 | 01.Dez.2027 | 325.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 74.739,19 | 1.0 | 10404.0 | 144.0 | 16.Sept.2027 | 775.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 74.760,53 | 1.0 | 9888.0 | 118.0 | 15.Apr.2027 | 295.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 74.790,30 | 1.0 | 9913.0 | 123.0 | 15.Mai2027 | 310.0 |
| RYN | RAYONIER LP | Basic Industry | 74.670,88 | 1.0 | 9056.0 | 483.0 | 17.Mai2031 | 275.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektro- | 74.695,85 | 1.0 | 9837.0 | 285.0 | 15.März2029 | 345.0 |
| CPB | CAMPBELLS CO | Consumer Non-Cyclical | 74.716,05 | 1.0 | 9914.0 | 454.0 | 21.März2031 | 455.0 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | REITS | 74.615,60 | 1.0 | 10073.0 | 175.0 | 15.Jan.2028 | 475.0 |
| SOLV | SOLVENTUM CORP | Consumer Non-Cyclical | 74.620,15 | 1.0 | 10140.0 | 95.0 | 25.Feb.2027 | 545.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 74.640,65 | 1.0 | 9937.0 | 783.0 | 11.Jan.2036 | 480.0 |
| WEC | WISCONSIN ELECTRIC POWER COMPANY | Elektro- | 74.521,37 | 1.0 | 9927.0 | 694.0 | 01.Okt.2034 | 460.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 74.447,55 | 1.0 | 10175.0 | 365.0 | 15.März2030 | 465.0 |
| HRB | BLOCK FINANCIAL LLC | Zyklische Konsumgüter | 74.450,93 | 1.0 | 9626.0 | 403.0 | 15.Aug.2030 | 388.0 |
| EQR | ERP OPERATING LP | REITS | 74.473,00 | 1.0 | 9899.0 | 688.0 | 15.Sept.2034 | 465.0 |
| HUM | HUMANA INC | Versicherung | 74.481,41 | 1.0 | 9808.0 | 292.0 | 23.März2029 | 370.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 74.500,09 | 1.0 | 9922.0 | 737.0 | 15.Juli2035 | 500.0 |
| AGCO | AGCO CORPORATION | Produktionsmittel | 74.385,60 | 1.0 | 10430.0 | 631.0 | 21.März2034 | 580.0 |
| V | VISA INC | Technologie | 74.394,86 | 1.0 | 8704.0 | 481.0 | 15.Feb.2031 | 110.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 74.416,97 | 1.0 | 9546.0 | 329.0 | 15.Aug.2029 | 270.0 |
| FG | F&G ANNUITIES & LIFE INC | Versicherung | 74.327,75 | 1.0 | 10380.0 | 295.0 | 04.Juni2029 | 650.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 74.226,98 | 1.0 | 9263.0 | 533.0 | 01.März2032 | 338.0 |
| HUM | HUMANA INC | Versicherung | 74.276,95 | 1.0 | 10378.0 | 255.0 | 01.Dez.2028 | 575.0 |
| ARESSI | ARES STRATEGIC INCOME FUND 144A | Finanzunternehmen | 74.160,66 | 1.0 | 9877.0 | 274.0 | 15.Jan.2029 | 485.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 74.014,47 | 1.0 | 9863.0 | 95.0 | 15.Jan.2027 | 245.0 |
| ECL | ECOLAB INC | Basic Industry | 74.039,24 | 1.0 | 9793.0 | 99.0 | 01.Feb.2027 | 165.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 73.983,08 | 1.0 | 9853.0 | 435.0 | 15.Jan.2031 | 510.0 |
| LADR | LADDER CAPITAL FINANCE HOLDINGS LL | REITS | 74.000,67 | 1.0 | 10266.0 | 385.0 | 01.Aug.2030 | 550.0 |
| IR | INGERSOLL RAND INC | Produktionsmittel | 73.870,60 | 1.0 | 10314.0 | 227.0 | 14.Aug.2028 | 540.0 |
| EXC | PECO ENERGY CO | Elektro- | 73.887,57 | 1.0 | 10210.0 | 607.0 | 15.Juni2033 | 490.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 73.920,60 | 1.0 | 10355.0 | 573.0 | 01.März2033 | 520.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 73.926,10 | 1.0 | 9792.0 | 302.0 | 21.Mai2029 | 375.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION | Zyklische Konsumgüter | 73.928,41 | 1.0 | 10248.0 | 546.0 | 09.Juli2032 | 515.0 |
| DTE | DTE ELECTRIC COMPANY | Elektro- | 73.804,07 | 1.0 | 10382.0 | 581.0 | 01.Apr.2033 | 520.0 |
| PECO | PHILLIPS EDISON GROCERY CENTER OPE | REITS | 73.843,18 | 1.0 | 9835.0 | 712.0 | 15.Jan.2035 | 495.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 73.671,42 | 1.0 | 9895.0 | 544.0 | 06.Juni2033 | 463.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 73.601,34 | 1.0 | 10163.0 | 355.0 | 15.Feb.2030 | 463.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 73.614,44 | 1.0 | 10058.0 | 400.0 | 01.Juli2030 | 435.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 73.632,94 | 1.0 | 9814.0 | 741.0 | 20.Juli2035 | 488.0 |
| BRO | BROWN & BROWN INC | Versicherung | 73.636,58 | 1.0 | 9671.0 | 523.0 | 17.März2032 | 420.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 73.525,24 | 1.0 | 9674.0 | 723.0 | 15.Apr.2035 | 475.0 |
| XEL | XCEL ENERGY INC | Elektro- | 73.584,43 | 1.0 | 10317.0 | 628.0 | 15.März2034 | 550.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 73.481,70 | 1.0 | 9742.0 | 306.0 | 22.Mai2029 | 325.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 73.495,24 | 1.0 | 9763.0 | 312.0 | 15.Juni2029 | 340.0 |
| D | DOMINION RESOURCES INC | Elektro- | 73.512,51 | 1.0 | 10251.0 | 605.0 | 01.Aug.2033 | 525.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 73.398,77 | 1.0 | 9777.0 | 593.0 | 15.Jan.2033 | 420.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 73.435,61 | 1.0 | 10281.0 | 171.0 | 15.Dez.2027 | 585.0 |
| PSJHOG | Providence St. Joseph Health/Calif | Consumer Non-Cyclical | 73.371,13 | 1.0 | 10315.0 | 535.0 | 01.Okt.2032 | 537.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Produktionsmittel | 73.302,23 | 1.0 | 9119.0 | 486.0 | 25.Mai2031 | 269.0 |
| AMCR | BERRY GLOBAL INC | Produktionsmittel | 73.214,39 | 1.0 | 10550.0 | 454.0 | 15.Juni2031 | 580.0 |
| ARESSI | ARES STRATEGIC INCOME FUND 144A | Finanzunternehmen | 73.219,08 | 1.0 | 9751.0 | 434.0 | 15.Jan.2031 | 515.0 |
| VTRS | VIATRIS INC | Consumer Non-Cyclical | 73.115,53 | 1.0 | 9729.0 | 137.0 | 22.Juni2027 | 230.0 |
| BKH | BLACK HILLS CORPORATION | Elektro- | 73.138,64 | 1.0 | 9540.0 | 343.0 | 15.Okt.2029 | 305.0 |
| SNX | TD SYNNEX CORP | Technologie | 73.145,20 | 1.0 | 9516.0 | 241.0 | 09.Aug.2028 | 238.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 73.159,90 | 1.0 | 9944.0 | 296.0 | 15.Mai2029 | 413.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 73.046,81 | 1.0 | 10064.0 | 213.0 | 15.Mai2028 | 430.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 72.955,49 | 1.0 | 9719.0 | 276.0 | 15.Jan.2029 | 400.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 72.963,62 | 1.0 | 10189.0 | 635.0 | 08.Feb.2034 | 511.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 72.988,60 | 1.0 | 10210.0 | 185.0 | 15.Feb.2028 | 495.0 |
| AMRZ | AMRIZE FINANCE US LLC | Produktionsmittel | 72.880,12 | 1.0 | 10126.0 | 201.0 | 07.Apr.2028 | 470.0 |
| AMCR | AMCOR FINANCE (USA) INC | Produktionsmittel | 72.812,35 | 1.0 | 10463.0 | 588.0 | 26.Mai2033 | 563.0 |
| FCNCA | FIRST CITIZENS BANCSHARES INC | Bankwesen | 72.818,09 | 1.0 | 10175.0 | 666.0 | 12.März2040 | 625.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 72.850,67 | 1.0 | 10268.0 | 555.0 | 11.Okt.2032 | 490.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektro- | 72.865,86 | 1.0 | 10278.0 | 159.0 | 01.Nov.2027 | 575.0 |
| OMC | OMNICOM GROUP INC | Kommunikation | 72.699,75 | 1.0 | 9078.0 | 498.0 | 01.Aug.2031 | 260.0 |
| DE | DEERE & CO | Produktionsmittel | 72.704,45 | 1.0 | 9610.0 | 384.0 | 15.Apr.2030 | 310.0 |
| CNP | CENTERPOINT ENERGY INC | Elektro- | 72.707,43 | 1.0 | 10260.0 | 352.0 | 15.Mai2055 | 670.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 72.609,68 | 1.0 | 10509.0 | 265.0 | 15.Jan.2029 | 635.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 72.651,44 | 1.0 | 8926.0 | 531.0 | 15.Nov.2031 | 230.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 72.657,92 | 1.0 | 9152.0 | 485.0 | 24.Mai2031 | 275.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 72.522,36 | 1.0 | 10420.0 | 528.0 | 16.Aug.2032 | 563.0 |
| KDB | KOREA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 72.548,32 | 1.0 | 10146.0 | 189.0 | 03.Feb.2028 | 463.0 |
| ORIX | ORIX CORPORATION | Financial Other | 72.586,72 | 1.0 | 8990.0 | 472.0 | 09.März2031 | 225.0 |
| O | REALTY INCOME CORPORATION | REITS | 72.481,44 | 1.0 | 9631.0 | 359.0 | 15.Dez.2029 | 310.0 |
| HUM | HUMANA INC | Versicherung | 72.486,24 | 1.0 | 9732.0 | 100.0 | 03.Feb.2027 | 135.0 |
| GCRED | GOLUB CAPITAL PRIVATE CREDIT FUND | Finanzunternehmen | 72.407,89 | 1.0 | 10133.0 | 317.0 | 12.Sept.2029 | 580.0 |
| VTR | VENTAS REALTY LP | REITS | 72.313,40 | 1.0 | 10446.0 | 663.0 | 01.Juli2034 | 563.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 72.331,39 | 1.0 | 9980.0 | 357.0 | 01.Feb.2030 | 435.0 |
| XOM | EXXON MOBIL CORP | Energie | 72.335,28 | 1.0 | 9538.0 | 331.0 | 16.Aug.2029 | 244.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 72.362,43 | 1.0 | 9883.0 | 442.0 | 01.März2031 | 425.0 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | REITS | 72.379,31 | 1.0 | 9668.0 | 334.0 | 01.Okt.2029 | 363.0 |
| RY | ROYAL BANK OF CANADA (FXD-FRN) MTN | Bankwesen | 72.301,31 | 1.0 | 10111.0 | 394.0 | 06.Aug.2031 | 470.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 72.304,06 | 1.0 | 10843.0 | 596.0 | 01.Aug.2033 | 588.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD | Energie | 72.193,88 | 1.0 | 9971.0 | 121.0 | 01.Juni2027 | 385.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 72.202,74 | 1.0 | 10224.0 | 384.0 | 15.Mai2030 | 480.0 |
| AON | AON NORTH AMERICA INC | Versicherung | 72.214,90 | 1.0 | 10114.0 | 97.0 | 01.März2027 | 513.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 72.218,62 | 1.0 | 9892.0 | 193.0 | 01.März2028 | 350.0 |
| SO | ALABAMA POWER COMPANY | Elektro- | 72.096,61 | 1.0 | 9255.0 | 542.0 | 15.März2032 | 305.0 |
| AEP | AEP TEXAS INC | Elektro- | 72.118,42 | 1.0 | 9959.0 | 214.0 | 01.Juni2028 | 395.0 |
| BA | BOEING CO | Produktionsmittel | 72.088,85 | 1.0 | 9471.0 | 367.0 | 01.Feb.2030 | 295.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 71.960,95 | 1.0 | 9588.0 | 324.0 | 15.Juli2029 | 288.0 |
| VRSN | VERISIGN INC | Technologie | 71.966,16 | 1.0 | 9081.0 | 491.0 | 15.Juni2031 | 270.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 71.895,23 | 1.0 | 10218.0 | 606.0 | 15.Juni2033 | 495.0 |
| BHF | BRIGHTHOUSE FINANCIAL INC | Versicherung | 71.919,41 | 1.0 | 10168.0 | 368.0 | 15.Mai2030 | 563.0 |
| HPQ | HP INC | Technologie | 71.924,26 | 1.0 | 9556.0 | 399.0 | 17.Juni2030 | 340.0 |
| KVUE | KENVUE INC | Consumer Non-Cyclical | 71.937,62 | 1.0 | 10195.0 | 533.0 | 22.Mai2032 | 485.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 71.939,91 | 1.0 | 9576.0 | 324.0 | 02.Juli2029 | 276.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektro- | 71.948,73 | 1.0 | 8947.0 | 529.0 | 15.Nov.2031 | 245.0 |
| SFOUTL | SAN FRANCISCO CALIF CITY & CNT | Local Authority | 71.950,56 | 1.0 | 10134.0 | 153.0 | 01.Okt.2027 | 466.0 |
| HUM | HUMANA INC | Versicherung | 71.815,53 | 1.0 | 10108.0 | 362.0 | 01.Apr.2030 | 488.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 71.830,25 | 1.0 | 10469.0 | 684.0 | 15.Feb.2035 | 575.0 |
| VTR | VENTAS REALTY LP | REITS | 71.839,43 | 1.0 | 10251.0 | 544.0 | 15.Juli2032 | 510.0 |
| CUZ | COUSINS PROPERTIES LP | REITS | 71.843,88 | 1.0 | 10252.0 | 394.0 | 15.Juli2030 | 525.0 |
| HRB | BLOCK FINANCIAL LLC | Zyklische Konsumgüter | 71.864,53 | 1.0 | 10047.0 | 540.0 | 15.Sept.2032 | 538.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 71.777,27 | 1.0 | 8946.0 | 536.0 | 14.Dez.2031 | 245.0 |
| CHH | CHOICE HOTELS INTERNATIONAL INC | Zyklische Konsumgüter | 71.797,95 | 1.0 | 9565.0 | 446.0 | 15.Jan.2031 | 370.0 |
| LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 71.679,87 | 1.0 | 10186.0 | 387.0 | 15.Juni2030 | 515.0 |
| PNW | ARIZONA PUBLIC SERVICE COMPANY | Elektro- | 71.706,69 | 1.0 | 9447.0 | 330.0 | 15.Aug.2029 | 260.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 71.735,85 | 1.0 | 9895.0 | 120.0 | 04.Mai2027 | 313.0 |
| SO | SOUTHERN COMPANY GAS CAPITAL CORPO | Erdgas | 71.737,56 | 1.0 | 10057.0 | 732.0 | 15.Sept.2035 | 510.0 |
| NUE | NUCOR CORPORATION | Basic Industry | 71.615,74 | 1.0 | 10164.0 | 387.0 | 01.Juni2030 | 465.0 |
| FLS | FLOWSERVE CORPORATION | Produktionsmittel | 71.621,00 | 1.0 | 8946.0 | 539.0 | 15.Jan.2032 | 280.0 |
| BRO | BROWN & BROWN INC | Versicherung | 71.641,88 | 1.0 | 10191.0 | 533.0 | 23.Juni2032 | 525.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 71.530,05 | 1.0 | 10208.0 | 397.0 | 15.Juli2030 | 475.0 |
| ATR | APTARGROUP INC | Produktionsmittel | 71.561,12 | 1.0 | 9413.0 | 533.0 | 15.März2032 | 360.0 |
| FCNCA | FIRST CITIZENS BANCSHARES INC (DEL | Bankwesen | 71.462,64 | 1.0 | 9994.0 | 397.0 | 05.Sept.2035 | 560.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 71.473,78 | 1.0 | 8894.0 | 448.0 | 01.Nov.2030 | 175.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 71.485,48 | 1.0 | 10096.0 | 591.0 | 01.Mai2033 | 510.0 |
| EXC | BALTIMORE GAS AND ELECTRIC CO | Elektro- | 71.516,43 | 1.0 | 9029.0 | 497.0 | 15.Juni2031 | 225.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 71.407,76 | 1.0 | 10113.0 | 248.0 | 15.Nov.2028 | 465.0 |
| A | AGILENT TECHNOLOGIES INC | Consumer Non-Cyclical | 71.418,64 | 1.0 | 9553.0 | 337.0 | 15.Sept.2029 | 275.0 |
| AAPL | APPLE INC | Technologie | 71.347,73 | 1.0 | 8839.0 | 513.0 | 05.Aug.2031 | 170.0 |
| COF | CAPITAL ONE NA | Bankwesen | 71.360,35 | 1.0 | 9389.0 | 371.0 | 06.Feb.2030 | 270.0 |
| ETR | ENTERGY CORPORATION | Elektro- | 71.360,64 | 1.0 | 9495.0 | 230.0 | 15.Juni2028 | 190.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 71.243,84 | 1.0 | 9095.0 | 404.0 | 04.Mai2030 | 175.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 71.247,09 | 1.0 | 11631.0 | 333.0 | 22.Apr.2030 | 963.0 |
| TSCO | TRACTOR SUPPLY COMPANY | Zyklische Konsumgüter | 71.283,26 | 1.0 | 8871.0 | 448.0 | 01.Nov.2030 | 175.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Consumer Non-Cyclical | 71.311,56 | 1.0 | 9990.0 | 617.0 | 15.Aug.2033 | 450.0 |
| FLO | FLOWERS FOODS INC | Consumer Non-Cyclical | 71.173,79 | 1.0 | 9963.0 | 688.0 | 15.März2035 | 575.0 |
| HST | HOST HOTELS & RESORTS LP | REITS | 71.210,89 | 1.0 | 10412.0 | 527.0 | 15.Juni2032 | 570.0 |
| ESS | ESSEX PORTFOLIO LP | REITS | 71.235,57 | 1.0 | 9491.0 | 368.0 | 15.Jan.2030 | 300.0 |
| XEL | XCEL ENERGY INC | Elektro- | 71.240,66 | 1.0 | 9992.0 | 205.0 | 15.Juni2028 | 400.0 |
| MU | MICRON TECHNOLOGY INC | Technologie | 71.121,01 | 1.0 | 10103.0 | 352.0 | 15.Feb.2030 | 466.0 |
| CLX | CLOROX COMPANY | Consumer Non-Cyclical | 71.096,18 | 1.0 | 10052.0 | 529.0 | 01.Mai2032 | 460.0 |
| HUM | HUMANA INC | Versicherung | 70.961,91 | 1.0 | 9584.0 | 326.0 | 15.Aug.2029 | 313.0 |
| ANGINC | AMERICAN EQUITY INVESTMENT LIFE HO | Versicherung | 70.827,78 | 1.0 | 10065.0 | 114.0 | 15.Juni2027 | 500.0 |
| AMH | AMERICAN HOMES 4 RENT LP | REITS | 70.888,74 | 1.0 | 10262.0 | 669.0 | 15.Juli2034 | 550.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 70.732,09 | 1.0 | 8837.0 | 548.0 | 15.Jan.2032 | 225.0 |
| NTRCN | NUTRIEN LTD | Basic Industry | 70.566,12 | 1.0 | 9262.0 | 728.0 | 15.März2035 | 413.0 |
| ENBCN | ENBRIDGE INC NC5.5 | Energie | 70.465,63 | 1.0 | 10579.0 | 332.0 | 15.März2055 | 738.0 |
| HWM | HOWMET AEROSPACE INC | Produktionsmittel | 70.479,78 | 1.0 | 10504.0 | 186.0 | 15.Jan.2028 | 675.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 70.517,80 | 1.0 | 10029.0 | 268.0 | 01.Feb.2029 | 400.0 |
| EIX | EDISON INTERNATIONAL | Elektro- | 70.519,15 | 1.0 | 10462.0 | 353.0 | 15.März2030 | 625.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 70.519,37 | 1.0 | 8731.0 | 555.0 | 15.März2032 | 235.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 70.527,48 | 1.0 | 10161.0 | 273.0 | 08.Feb.2029 | 460.0 |
| MCO | MOODYS CORPORATION | Technologie | 70.438,92 | 1.0 | 9868.0 | 549.0 | 08.Aug.2032 | 425.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 70.444,32 | 1.0 | 9986.0 | 172.0 | 15.Nov.2027 | 380.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 70.345,38 | 1.0 | 9987.0 | 577.0 | 15.Dez.2032 | 470.0 |
| MMM | 3M CO MTN | Produktionsmittel | 70.255,70 | 1.0 | 9907.0 | 240.0 | 14.Sept.2028 | 363.0 |
| ES | CONNECTICUT LIGHT AND POWER COMPAN | Elektro- | 70.283,61 | 1.0 | 9927.0 | 106.0 | 15.März2027 | 320.0 |
| NEE | NEXTERA ENERGY CAPITAL (NC10.25) | Elektro- | 70.308,79 | 1.0 | 10531.0 | 684.0 | 15.Aug.2055 | 650.0 |
| OMC | OMNICOM GROUP INC | Kommunikation | 70.308,82 | 1.0 | 10133.0 | 597.0 | 15.Juni2033 | 538.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 70.194,26 | 1.0 | 10226.0 | 164.0 | 15.Nov.2027 | 510.0 |
| H | HYATT HOTELS CORP | Zyklische Konsumgüter | 70.214,90 | 1.0 | 10292.0 | 309.0 | 30.Juni2029 | 525.0 |
| AMH | AMERICAN HOMES 4 RENT LP | REITS | 70.221,83 | 1.0 | 9991.0 | 183.0 | 15.Feb.2028 | 425.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 70.232,49 | 1.0 | 10329.0 | 285.0 | 08.Apr.2029 | 526.0 |
| ATO | ATMOS ENERGY CORPORATION | Erdgas | 70.108,16 | 1.0 | 8760.0 | 471.0 | 15.Jan.2031 | 150.0 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 70.139,56 | 1.0 | 11628.0 | 387.0 | 01.Okt.2030 | 838.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 70.143,06 | 1.0 | 10020.0 | 441.0 | 27.Jan.2032 | 485.0 |
| LEN | LENNAR CORPORATION | Zyklische Konsumgüter | 70.082,28 | 1.0 | 10086.0 | 140.0 | 29.Nov.2027 | 475.0 |
| HP | HELMERICH AND PAYNE INC | Energie | 69.973,52 | 1.0 | 9917.0 | 685.0 | 01.Dez.2034 | 550.0 |
| UDR | UDR INC MTN | REITS | 70.034,96 | 1.0 | 8684.0 | 741.0 | 01.Nov.2034 | 310.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 69.902,58 | 1.0 | 9922.0 | 167.0 | 15.Nov.2027 | 338.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 69.928,96 | 1.0 | 9884.0 | 570.0 | 15.Nov.2032 | 460.0 |
| KIM | KIMCO REALTY OP LLC | REITS | 69.944,27 | 1.0 | 9946.0 | 710.0 | 01.März2035 | 485.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 69.850,50 | 1.0 | 9230.0 | 383.0 | 01.März2030 | 213.0 |
| BK | BANK OF NEW YORK MELLON CORP (FXD- MTN | Bankwesen | 69.853,06 | 1.0 | 9978.0 | 279.0 | 22.Jan.2030 | 403.0 |
| LNC | LINCOLN NATIONAL CORPORATION | Versicherung | 69.887,37 | 1.0 | 9929.0 | 192.0 | 01.März2028 | 380.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 69.786,18 | 1.0 | 9914.0 | 127.0 | 19.Mai2027 | 310.0 |
| ROK | ROCKWELL AUTOMATION INC | Produktionsmittel | 69.811,49 | 1.0 | 9835.0 | 281.0 | 01.März2029 | 350.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektro- | 69.820,15 | 1.0 | 10057.0 | 254.0 | 01.Dez.2028 | 430.0 |
| DLTR | DOLLAR TREE INC | Zyklische Konsumgüter | 69.684,97 | 1.0 | 9012.0 | 529.0 | 01.Dez.2031 | 265.0 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Versicherung | 69.734,77 | 1.0 | 9517.0 | 400.0 | 15.Juni2030 | 340.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 69.618,74 | 1.0 | 9909.0 | 175.0 | 15.Dez.2027 | 350.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 69.669,97 | 1.0 | 9897.0 | 303.0 | 01.Juni2029 | 390.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 69.492,27 | 1.0 | 9868.0 | 170.0 | 15.Nov.2027 | 313.0 |
| BKH | BLACK HILLS CORPORATION | Elektro- | 69.460,79 | 1.0 | 9235.0 | 408.0 | 15.Juni2030 | 250.0 |
| DTE | DTE ELECTRIC COMPANY | Elektro- | 69.392,03 | 1.0 | 9289.0 | 381.0 | 01.März2030 | 225.0 |
| TJX | TJX COMPANIES INC | Zyklische Konsumgüter | 69.258,29 | 1.0 | 9932.0 | 375.0 | 15.Apr.2030 | 388.0 |
| MCK | MCKESSON CORP | Consumer Non-Cyclical | 69.268,08 | 1.0 | 10266.0 | 534.0 | 30.Mai2032 | 495.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Consumer Non-Cyclical | 69.189,78 | 1.0 | 9207.0 | 493.0 | 30.Juni2031 | 280.0 |
| EMORYU | EMORY UNIVERSITY | Industrial Other | 69.214,79 | 1.0 | 9144.0 | 427.0 | 01.Sept.2030 | 214.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 69.231,50 | 1.0 | 9192.0 | 403.0 | 15.Mai2030 | 205.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 69.152,60 | 1.0 | 9818.0 | 120.0 | 21.Apr.2027 | 238.0 |
| RF | REGIONS FINANCIAL CORP | Bankwesen | 69.158,96 | 1.0 | 10404.0 | 300.0 | 06.Juni2030 | 572.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 69.065,16 | 1.0 | 9412.0 | 397.0 | 20.Mai2030 | 282.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 69.101,39 | 1.0 | 9782.0 | 582.0 | 02.Nov.2032 | 400.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 68.990,72 | 1.0 | 9151.0 | 399.0 | 01.Mai2030 | 210.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 68.990,83 | 1.0 | 9724.0 | 328.0 | 06.Sept.2029 | 346.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 69.010,31 | 1.0 | 10400.0 | 501.0 | 01.März2032 | 550.0 |
| AFDB | AFRICAN DEVELOPMENT BANK MTN | Supranational | 69.013,06 | 1.0 | 9858.0 | 809.0 | 22.Jan.2036 | 413.0 |
| CLR | CONTINENTAL RESOURCES INC | Energie | 69.026,80 | 1.0 | 9994.0 | 180.0 | 15.Jan.2028 | 438.0 |
| SNLN | SMITH & NEPHEW PLC | Consumer Non-Cyclical | 68.904,26 | 1.0 | 10108.0 | 103.0 | 20.März2027 | 515.0 |
| BACR | BARCLAYS PLC | Bankwesen | 68.880,96 | 1.0 | 9086.0 | 459.0 | 10.März2032 | 267.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 68.759,38 | 1.0 | 10085.0 | 105.0 | 01.März2027 | 450.0 |
| BA | BOEING CO | Produktionsmittel | 68.791,33 | 1.0 | 10827.0 | 563.0 | 15.Feb.2033 | 613.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 68.747,87 | 1.0 | 8861.0 | 521.0 | 15.Sept.2031 | 190.0 |
| REG | REGENCY CENTERS LP | REITS | 68.676,45 | 1.0 | 9772.0 | 395.0 | 15.Juni2030 | 370.0 |
| HAS | HASBRO INC | Consumer Non-Cyclical | 68.609,25 | 1.0 | 10604.0 | 641.0 | 14.Mai2034 | 605.0 |
| WMB | TRANSCONTINENTAL GAS PIPE LINE COM | Energie | 68.502,67 | 1.0 | 9587.0 | 391.0 | 15.Mai2030 | 325.0 |
| OKE | ELK MERGER SUB II LLC | Energie | 68.408,05 | 1.0 | 10287.0 | 290.0 | 01.Juni2029 | 538.0 |
| KMI | KINDER MORGAN INC | Energie | 68.425,78 | 1.0 | 10283.0 | 310.0 | 01.Aug.2029 | 510.0 |
| AEP | AEP TEXAS INC | Elektro- | 68.344,43 | 1.0 | 9100.0 | 416.0 | 01.Juli2030 | 210.0 |
| BKH | BLACK HILLS CORPORATION | Elektro- | 68.358,98 | 1.0 | 9666.0 | 605.0 | 01.Mai2033 | 435.0 |
| UAL | UNITED AIRLINES PASS THROUGH TRUST | Transport | 68.294,91 | 1.0 | 10219.0 | 241.0 | 15.Apr.2029 | 588.0 |
| AGR | AVANGRID INC | Elektro- | 68.299,86 | 1.0 | 9844.0 | 305.0 | 01.Juni2029 | 380.0 |
| EXC | EXELON CORPORATION | Elektro- | 68.194,27 | 1.0 | 9352.0 | 537.0 | 15.März2032 | 335.0 |
| AEE | UNION ELECTRIC CO | Elektro- | 68.204,39 | 1.0 | 8781.0 | 559.0 | 15.März2032 | 215.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 68.211,96 | 1.0 | 11014.0 | 327.0 | 01.Nov.2029 | 738.0 |
| LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 68.222,16 | 1.0 | 10276.0 | 715.0 | 15.Juni2035 | 575.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 68.174,37 | 1.0 | 9082.0 | 414.0 | 10.Juli2031 | 220.0 |
| INVH | INVITATION HOMES OPERATING PARTNER | REITS | 68.182,42 | 1.0 | 9627.0 | 532.0 | 15.Apr.2032 | 415.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 68.186,81 | 1.0 | 9072.0 | 414.0 | 15.Juni2030 | 185.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 68.015,17 | 1.0 | 10294.0 | 407.0 | 23.Sept.2030 | 510.0 |
| KEY | KEYCORP MTN | Bankwesen | 67.968,81 | 1.0 | 9784.0 | 116.0 | 06.Apr.2027 | 225.0 |
| LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 67.836,18 | 1.0 | 10644.0 | 248.0 | 17.Nov.2028 | 675.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 67.843,41 | 1.0 | 10064.0 | 254.0 | 01.Dez.2028 | 425.0 |
| OMC | OMNICOM GROUP INC | Kommunikation | 67.905,44 | 1.0 | 9246.0 | 396.0 | 30.Apr.2030 | 245.0 |
| WTRG | ESSENTIAL UTILITIES INC | Utility Other | 67.767,48 | 1.0 | 10184.0 | 725.0 | 15.Aug.2035 | 525.0 |
| STLD | STEEL DYNAMICS INC | Basic Industry | 67.778,53 | 1.0 | 10170.0 | 720.0 | 15.Mai2035 | 525.0 |
| DINO | HF SINCLAIR CORP | Energie | 67.778,65 | 1.0 | 10191.0 | 535.0 | 01.Sept.2032 | 550.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 67.785,20 | 1.0 | 10209.0 | 505.0 | 15.Feb.2032 | 500.0 |
| AON | AON CORP | Versicherung | 67.787,13 | 1.0 | 10247.0 | 545.0 | 12.Sept.2032 | 500.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 67.627,56 | 1.0 | 10007.0 | 205.0 | 07.Mai2028 | 413.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 67.690,85 | 1.0 | 10187.0 | 505.0 | 01.Feb.2032 | 475.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 67.570,08 | 1.0 | 10213.0 | 708.0 | 15.März2035 | 513.0 |
| ALLE | ALLEGION US HOLDING CO INC | Produktionsmittel | 67.590,11 | 1.0 | 10365.0 | 532.0 | 01.Juli2032 | 541.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 67.592,71 | 1.0 | 10266.0 | 159.0 | 01.Nov.2027 | 585.0 |
| SPGI | S&P GLOBAL INC | Technologie | 67.596,65 | 1.0 | 10173.0 | 216.0 | 01.Aug.2028 | 475.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 67.621,38 | 1.0 | 8927.0 | 469.0 | 01.März2031 | 225.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 67.621,45 | 1.0 | 10191.0 | 230.0 | 14.Aug.2028 | 480.0 |
| AEP | AEP TEXAS INC | Elektro- | 67.539,94 | 1.0 | 10313.0 | 593.0 | 01.Juni2033 | 540.0 |
| ESS | ESSEX PORTFOLIO LP | REITS | 67.426,05 | 1.0 | 8896.0 | 549.0 | 15.März2032 | 265.0 |
| MMM | 3M CO | Produktionsmittel | 67.375,37 | 1.0 | 9542.0 | 385.0 | 15.Apr.2030 | 305.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 67.381,60 | 1.0 | 9712.0 | 221.0 | 01.Juni2028 | 370.0 |
| ORCL | ORACLE CORPORATION | Technologie | 67.383,94 | 1.0 | 9297.0 | 393.0 | 15.Mai2030 | 325.0 |
| WTW | WILLIS NORTH AMERICA INC | Versicherung | 67.392,46 | 1.0 | 9523.0 | 336.0 | 15.Sept.2029 | 295.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 67.314,99 | 1.0 | 9613.0 | 328.0 | 18.Juli2029 | 280.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 67.148,39 | 1.0 | 8878.0 | 558.0 | 30.März2032 | 240.0 |
| MCK | MCKESSON CORP | Consumer Non-Cyclical | 67.150,64 | 1.0 | 10320.0 | 611.0 | 15.Juli2033 | 510.0 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 67.169,90 | 1.0 | 10176.0 | 197.0 | 28.März2028 | 495.0 |
| PRE | PARTNERRE FINANCE B LLC | Versicherung | 67.182,26 | 1.0 | 9457.0 | 373.0 | 01.Okt.2050 | 450.0 |
| ADI | ANALOG DEVICES INC | Technologie | 67.069,01 | 1.0 | 10322.0 | 651.0 | 01.Apr.2034 | 505.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 67.125,42 | 1.0 | 10118.0 | 103.0 | 23.Feb.2027 | 500.0 |
| HWM | HOWMET AEROSPACE INC | Produktionsmittel | 67.013,19 | 1.0 | 9705.0 | 280.0 | 15.Jan.2029 | 300.0 |
| OTF | BLUE OWL TECHNOLOGY FINANCE CORP | Finanzunternehmen | 67.029,98 | 1.0 | 10095.0 | 191.0 | 15.März2028 | 610.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 66.926,01 | 1.0 | 10111.0 | 315.0 | 29.Juni2029 | 445.0 |
| AHL | ASPEN INSURANCE HOLDINGS LTD | Versicherung | 66.874,93 | 1.0 | 10414.0 | 386.0 | 01.Juli2030 | 575.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 66.887,06 | 1.0 | 8869.0 | 440.0 | 14.Sept.2030 | 138.0 |
| MAIN | MAIN STREET CAPITAL CORP | Finanzunternehmen | 66.887,44 | 1.0 | 10202.0 | 122.0 | 04.Juni2027 | 650.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 66.889,24 | 1.0 | 10129.0 | 363.0 | 15.März2030 | 455.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 66.731,24 | 1.0 | 9455.0 | 387.0 | 15.Apr.2030 | 288.0 |
| PLD | PROLOGIS LP | REITS | 66.745,09 | 1.0 | 10217.0 | 218.0 | 15.Juni2028 | 488.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 66.746,36 | 1.0 | 10121.0 | 200.0 | 01.Apr.2028 | 475.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 66.638,65 | 1.0 | 9503.0 | 231.0 | 15.Juni2028 | 155.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 66.653,46 | 1.0 | 8848.0 | 448.0 | 30.Okt.2030 | 168.0 |
| FG | F&G ANNUITIES & LIFE INC | Versicherung | 66.698,88 | 1.0 | 10072.0 | 652.0 | 04.Okt.2034 | 625.0 |
| TE | TAMPA ELECTRIC COMPANY | Elektro- | 66.596,73 | 1.0 | 10212.0 | 276.0 | 01.März2029 | 490.0 |
| BC | BRUNSWICK CORP | Consumer Non-Cyclical | 66.611,05 | 1.0 | 9639.0 | 556.0 | 15.Sept.2032 | 440.0 |
| AEP | AEP TEXAS INC | Elektro- | 66.615,86 | 1.0 | 10005.0 | 531.0 | 15.Mai2032 | 470.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 66.423,35 | 1.0 | 10152.0 | 251.0 | 01.Dez.2028 | 465.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 66.358,85 | 1.0 | 9473.0 | 283.0 | 12.Jan.2029 | 225.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektro- | 66.397,57 | 1.0 | 8828.0 | 579.0 | 15.Juni2032 | 235.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 66.413,94 | 1.0 | 9905.0 | 185.0 | 15.Jan.2028 | 360.0 |
| AMH | AMERICAN HOMES 4 RENT LP | REITS | 66.328,93 | 1.0 | 9377.0 | 541.0 | 15.Apr.2032 | 363.0 |
| VTR | VENTAS REALTY LP | REITS | 66.338,20 | 1.0 | 10116.0 | 416.0 | 15.Nov.2030 | 475.0 |
| GMT | GATX CORPORATION | Finanzunternehmen | 66.208,48 | 1.0 | 10012.0 | 582.0 | 15.März2033 | 490.0 |
| AL | AIR LEASE CORPORATION | Finanzunternehmen | 66.234,01 | 1.0 | 10046.0 | 238.0 | 01.Okt.2028 | 463.0 |
| ROK | ROCKWELL AUTOMATION INC | Produktionsmittel | 66.250,51 | 1.0 | 8757.0 | 515.0 | 15.Aug.2031 | 175.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 66.257,84 | 1.0 | 10182.0 | 541.0 | 15.Juli2032 | 510.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 66.266,02 | 1.0 | 8831.0 | 548.0 | 15.Jan.2032 | 220.0 |
| CL | COLGATE-PALMOLIVE CO | Consumer Non-Cyclical | 66.144,01 | 1.0 | 10154.0 | 190.0 | 01.März2028 | 460.0 |
| RIOLN | RIO TINTO ALCAN INC | Basic Industry | 65.998,69 | 1.0 | 10935.0 | 628.0 | 15.Dez.2033 | 613.0 |
| NUE | NUCOR CORPORATION | Basic Industry | 66.027,64 | 1.0 | 9394.0 | 402.0 | 01.Juni2030 | 270.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 66.047,54 | 1.0 | 10151.0 | 273.0 | 15.Jan.2029 | 455.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 66.051,56 | 1.0 | 8722.0 | 635.0 | 15.März2033 | 238.0 |
| BRO | BROWN & BROWN INC | Versicherung | 65.950,96 | 1.0 | 10107.0 | 226.0 | 23.Juni2028 | 470.0 |
| NXPI | NXP BV | Technologie | 65.960,98 | 1.0 | 10137.0 | 579.0 | 15.Jan.2033 | 500.0 |
| T | AT&T INC | Kommunikation | 65.976,93 | 1.0 | 9984.0 | 93.0 | 15.Feb.2027 | 380.0 |
| CNA | CNA FINANCIAL CORP | Versicherung | 65.988,97 | 1.0 | 9909.0 | 294.0 | 01.Mai2029 | 390.0 |
| AVB | AVALONBAY COMMUNITIES INC MTN | REITS | 65.777,58 | 1.0 | 9130.0 | 460.0 | 15.Jan.2031 | 245.0 |
| XYL | XYLEM INC | Produktionsmittel | 65.842,67 | 1.0 | 9037.0 | 460.0 | 30.Jan.2031 | 225.0 |
| AEP | PUBLIC SERVICE COMPANY OF OKLAHOMA | Elektro- | 65.843,98 | 1.0 | 10118.0 | 707.0 | 15.Jan.2035 | 520.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 65.718,27 | 1.0 | 9952.0 | 99.0 | 07.Feb.2028 | 344.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 65.723,37 | 1.0 | 10352.0 | 599.0 | 01.Aug.2033 | 520.0 |
| SW | WRKCO INC | Basic Industry | 65.774,02 | 1.0 | 9977.0 | 192.0 | 15.März2028 | 400.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 65.653,10 | 1.0 | 9350.0 | 318.0 | 01.Juni2029 | 200.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 65.669,02 | 1.0 | 8752.0 | 469.0 | 15.Jan.2031 | 165.0 |
| CDW | CDW LLC | Technologie | 65.672,63 | 1.0 | 10191.0 | 659.0 | 22.Aug.2034 | 555.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 65.677,96 | 1.0 | 9743.0 | 544.0 | 01.Juni2032 | 415.0 |
| AVY | AVERY DENNISON CORPORATION | Produktionsmittel | 65.691,20 | 1.0 | 9323.0 | 394.0 | 30.Apr.2030 | 265.0 |
| PRE | PARTNERRE FINANCE B LLC | Versicherung | 65.561,54 | 1.0 | 9764.0 | 315.0 | 02.Juli2029 | 370.0 |
| GOOGL | ALPHABET INC | Technologie | 65.448,66 | 1.0 | 9993.0 | 387.0 | 15.Mai2030 | 400.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC. | Energie | 65.453,19 | 1.0 | 9964.0 | 109.0 | 06.Apr.2027 | 354.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 65.467,95 | 1.0 | 10767.0 | 541.0 | 28.Okt.2033 | 612.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 65.473,57 | 1.0 | 9954.0 | 430.0 | 15.Dez.2030 | 445.0 |
| CNP | CENTERPOINT ENERGY INC NC10.25 | Elektro- | 65.403,47 | 1.0 | 10600.0 | 649.0 | 15.Feb.2055 | 685.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC. | Energie | 65.413,46 | 1.0 | 9965.0 | 109.0 | 14.Apr.2027 | 359.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 65.281,90 | 1.0 | 10070.0 | 203.0 | 10.Apr.2028 | 455.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 65.282,18 | 1.0 | 9972.0 | 208.0 | 15.Mai2028 | 380.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 65.305,58 | 1.0 | 9983.0 | 539.0 | 01.Juni2032 | 445.0 |
| IR | INGERSOLL RAND INC | Produktionsmittel | 65.327,07 | 1.0 | 10315.0 | 304.0 | 15.Juni2029 | 518.0 |
| KFW | KFW MTN | Government Guaranteed | 65.334,08 | 1.0 | 8688.0 | 451.0 | 30.Sept.2030 | 75.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Consumer Non-Cyclical | 65.248,11 | 1.0 | 10011.0 | 309.0 | 30.Juni2029 | 420.0 |
| PCG | PACIFIC GAS AND ELECTRIC CO | Elektro- | 65.141,42 | 1.0 | 9904.0 | 108.0 | 15.März2027 | 330.0 |
| PWR | QUANTA SERVICES INC. | Industrial Other | 65.155,70 | 1.0 | 10014.0 | 440.0 | 15.Jan.2031 | 450.0 |
| DCP | DCP MIDSTREAM OPERATING LP | Energie | 65.178,42 | 1.0 | 11496.0 | 376.0 | 16.Aug.2030 | 813.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektro- | 65.020,37 | 1.0 | 9874.0 | 146.0 | 15.Aug.2027 | 295.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Elektro- | 64.928,96 | 1.0 | 8609.0 | 485.0 | 15.März2031 | 135.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 64.976,29 | 1.0 | 9986.0 | 803.0 | 14.Jan.2036 | 425.0 |
| OKE | ONEOK INC | Energie | 64.978,31 | 1.0 | 9986.0 | 130.0 | 13.Juli2027 | 400.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 64.987,87 | 1.0 | 10565.0 | 210.0 | 13.Juni2028 | 795.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 64.905,93 | 1.0 | 11120.0 | 315.0 | 15.Sept.2029 | 750.0 |
| LKQ | LKQ CORP | Zyklische Konsumgüter | 64.793,87 | 1.0 | 10733.0 | 583.0 | 15.Juni2033 | 625.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 64.795,04 | 1.0 | 10595.0 | 600.0 | 15.Sept.2033 | 575.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 64.826,22 | 1.0 | 8797.0 | 512.0 | 15.Aug.2031 | 190.0 |
| NFLX | NETFLIX INC | Kommunikation | 64.831,54 | 1.0 | 10685.0 | 296.0 | 15.Mai2029 | 638.0 |
| ORCL | ORACLE CORPORATION | Technologie | 64.757,65 | 1.0 | 9863.0 | 378.0 | 06.Mai2030 | 465.0 |
| OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 64.763,52 | 1.0 | 10355.0 | 492.0 | 19.Nov.2031 | 513.0 |
| WDAY | WORKDAY INC | Technologie | 64.775,13 | 1.0 | 9850.0 | 291.0 | 01.Apr.2029 | 370.0 |
| SRE | SEMPRA | Erdgas | 64.644,14 | 1.0 | 9830.0 | 291.0 | 01.Apr.2029 | 370.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 64.649,47 | 1.0 | 10605.0 | 688.0 | 15.Apr.2035 | 625.0 |
| J | JACOBS ENGINEERING GROUP INC. | Industrial Other | 64.662,56 | 1.0 | 10504.0 | 225.0 | 18.Aug.2028 | 635.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 64.685,35 | 1.0 | 9882.0 | 175.0 | 01.Dez.2077 | 480.0 |
| NHI | NATIONAL HEALTH INVESTORS INC. | REITS | 64.689,20 | 1.0 | 9098.0 | 452.0 | 01.Feb.2031 | 300.0 |
| HIW | HIGHWOODS REALTY LP | REITS | 64.624,07 | 1.0 | 11384.0 | 585.0 | 01.Feb.2034 | 765.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 64.514,97 | 1.0 | 10480.0 | 643.0 | 15.Aug.2034 | 620.0 |
| AVGO | BROADCOM CORP/BROADCOM CAYMAN FIN | Technologie | 64.517,98 | 1.0 | 9918.0 | 184.0 | 15.Jan.2028 | 350.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 64.562,75 | 1.0 | 10204.0 | 188.0 | 01.März2028 | 530.0 |
| SPGI | S&P GLOBAL INC | Technologie | 64.443,11 | 1.0 | 9914.0 | 96.0 | 22.Jan.2027 | 295.0 |
| SRE | SEMPRA | Erdgas | 64.470,36 | 1.0 | 9884.0 | 132.0 | 15.Juni2027 | 325.0 |
| DUK | PROGRESS ENERGY INC | Elektro- | 64.475,53 | 1.0 | 11417.0 | 418.0 | 01.März2031 | 775.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 64.497,89 | 1.0 | 8876.0 | 514.0 | 15.Sept.2031 | 230.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 64.424,34 | 1.0 | 9754.0 | 71.0 | 15.Jan.2082 | 325.0 |
| ESGR | ENSTAR FINANCE LLC | Versicherung | 64.300,55 | 1.0 | 9880.0 | 95.0 | 15.Jan.2042 | 550.0 |
| DVN | DEVON ENERGY CORPORATION | Energie | 64.319,80 | 1.0 | 10040.0 | 227.0 | 15.Jan.2030 | 450.0 |
| OKE | ONEOK INC | Energie | 64.356,77 | 1.0 | 10712.0 | 415.0 | 15.Jan.2031 | 635.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 64.240,07 | 1.0 | 10547.0 | 437.0 | 15.Apr.2031 | 585.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 64.278,90 | 1.0 | 10557.0 | 586.0 | 13.Apr.2033 | 561.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 64.284,22 | 1.0 | 11437.0 | 559.0 | 15.März2033 | 705.0 |
| QHEL | HYDRO-QUEBEC | Local Authority | 64.180,95 | 1.0 | 11546.0 | 331.0 | 01.Dez.2029 | 850.0 |
| XEL | XCEL ENERGY INC | Elektro- | 64.197,37 | 1.0 | 9403.0 | 358.0 | 01.Dez.2029 | 260.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 64.008,58 | 1.0 | 10100.0 | 91.0 | 05.Feb.2027 | 480.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 64.047,87 | 1.0 | 10474.0 | 568.0 | 15.März2033 | 565.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 63.969,63 | 1.0 | 10235.0 | 201.0 | 01.Juni2028 | 575.0 |
| SPGI | S&P GLOBAL INC | Technologie | 63.989,00 | 1.0 | 10478.0 | 610.0 | 15.Sept.2033 | 525.0 |
| PRI | PRIMERICA INC | Versicherung | 63.992,06 | 1.0 | 9092.0 | 524.0 | 19.Nov.2031 | 280.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 63.992,17 | 1.0 | 9665.0 | 556.0 | 05.Aug.2032 | 385.0 |
| OKE | ONEOK INC | Energie | 63.902,41 | 1.0 | 10587.0 | 717.0 | 15.Juni2035 | 600.0 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Versicherung | 63.902,86 | 1.0 | 8913.0 | 470.0 | 15.März2031 | 245.0 |
| SWX | SOUTHWEST GAS CORP | Erdgas | 63.909,03 | 1.0 | 9107.0 | 411.0 | 15.Juni2030 | 220.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 63.797,45 | 1.0 | 10169.0 | 674.0 | 29.Juli2036 | 600.0 |
| ETR | ENTERGY TEXAS INC | Elektro- | 63.817,62 | 1.0 | 8801.0 | 479.0 | 15.März2031 | 175.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 63.820,40 | 1.0 | 10120.0 | 265.0 | 15.Jan.2029 | 450.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 63.789,23 | 1.0 | 10238.0 | 306.0 | 15.Juni2029 | 480.0 |
| REXR | REXFORD INDUSTRIAL REALTY LP | REITS | 63.650,57 | 1.0 | 8934.0 | 452.0 | 01.Dez.2030 | 213.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 63.707,43 | 1.0 | 10243.0 | 222.0 | 01.Juli2028 | 525.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 63.596,64 | 1.0 | 9042.0 | 488.0 | 15.Mai2031 | 230.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 63.597,63 | 1.0 | 9901.0 | 131.0 | 15.Juni2027 | 343.0 |
| PSX | PHILLIPS 66 CO | Energie | 63.616,49 | 1.0 | 9606.0 | 358.0 | 15.Dez.2029 | 315.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 63.623,83 | 1.0 | 9728.0 | 304.0 | 15.Mai2029 | 320.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 63.535,63 | 1.0 | 9698.0 | 158.0 | 15.Sept.2027 | 215.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektro- | 63.489,80 | 1.0 | 10391.0 | 640.0 | 15.März2034 | 535.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektro- | 63.431,65 | 1.0 | 10385.0 | 575.0 | 15.März2033 | 525.0 |
| HWM | HOWMET AEROSPACE INC | Produktionsmittel | 63.293,69 | 1.0 | 10244.0 | 486.0 | 15.Okt.2031 | 485.0 |
| O | REALTY INCOME CORPORATION | REITS | 63.327,43 | 1.0 | 9708.0 | 313.0 | 15.Juni2029 | 325.0 |
| EIX | EDISON INTERNATIONAL | Elektro- | 63.332,94 | 1.0 | 10028.0 | 508.0 | 15.März2032 | 525.0 |
| AIIB | ASIAN INFRASTRUCTURE INVESTMENT BA | Supranational | 63.272,72 | 1.0 | 10052.0 | 671.0 | 13.März2034 | 425.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 63.280,89 | 1.0 | 10149.0 | 126.0 | 15.Juni2027 | 545.0 |
| LII | LENNOX INTERNATIONAL INC | Produktionsmittel | 63.282,25 | 1.0 | 9655.0 | 147.0 | 01.Aug.2027 | 170.0 |
| NXPI | NXP BV | Technologie | 63.084,84 | 1.0 | 9628.0 | 386.0 | 01.Mai2030 | 340.0 |
| CHH | CHOICE HOTELS INTERNATIONAL INC | Zyklische Konsumgüter | 63.124,43 | 1.0 | 10241.0 | 646.0 | 01.Aug.2034 | 585.0 |
| HUM | HUMANA INC | Versicherung | 63.148,06 | 1.0 | 10298.0 | 187.0 | 01.März2028 | 575.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektro- | 63.024,93 | 1.0 | 10335.0 | 642.0 | 01.Apr.2034 | 545.0 |
| ALLE | ALLEGION PLC | Produktionsmittel | 63.036,62 | 1.0 | 9741.0 | 334.0 | 01.Okt.2029 | 350.0 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Produktionsmittel | 63.036,98 | 1.0 | 10478.0 | 633.0 | 11.März2034 | 561.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 63.050,72 | 1.0 | 10091.0 | 213.0 | 18.Mai2028 | 435.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 63.055,02 | 1.0 | 10304.0 | 639.0 | 01.März2034 | 520.0 |
| EXC | EXELON CORPORATION | Elektro- | 62.942,52 | 1.0 | 10308.0 | 443.0 | 15.März2031 | 513.0 |
| ARES | ARES MANAGEMENT CORP | Brokerage/Asset Managers/Exchanges | 62.966,72 | 1.0 | 10543.0 | 247.0 | 10.Nov.2028 | 638.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 62.871,78 | 1.0 | 9819.0 | 96.0 | 15.Jan.2027 | 215.0 |
| VMW | VMWARE LLC | Technologie | 62.893,15 | 1.0 | 9450.0 | 245.0 | 15.Aug.2028 | 180.0 |
| SWK | STANLEY BLACK & DECKER INC | Produktionsmittel | 62.915,37 | 1.0 | 9062.0 | 560.0 | 15.Mai2032 | 300.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 62.836,02 | 1.0 | 10068.0 | 90.0 | 01.Feb.2027 | 488.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 62.851,07 | 1.0 | 10286.0 | 579.0 | 03.März2033 | 488.0 |
| OCSL | OAKTREE SPECIALTY LENDING CORP | Finanzunternehmen | 62.854,75 | 1.0 | 9815.0 | 95.0 | 15.Jan.2027 | 270.0 |
| PSJHOG | Providence St. Joseph Health | Consumer Non-Cyclical | 62.860,77 | 1.0 | 10309.0 | 603.0 | 01.Okt.2033 | 540.0 |
| CNO | CNO FINANCIAL GROUP INC | Versicherung | 62.732,18 | 1.0 | 10564.0 | 640.0 | 15.Juni2034 | 645.0 |
| RELLN | RELX CAPITAL INC | Technologie | 62.743,00 | 1.0 | 10288.0 | 708.0 | 27.März2035 | 525.0 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 62.754,94 | 1.0 | 10067.0 | 126.0 | 01.Aug.2027 | 463.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektro- | 62.768,88 | 1.0 | 10280.0 | 645.0 | 15.März2034 | 510.0 |
| INTU | INTUIT INC | Technologie | 62.786,86 | 1.0 | 9657.0 | 144.0 | 15.Juli2027 | 135.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 62.638,91 | 1.0 | 10419.0 | 471.0 | 09.Juli2031 | 542.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 62.529,34 | 1.0 | 10211.0 | 272.0 | 08.Feb.2029 | 460.0 |
| AEE | UNION ELECTRIC CO | Elektro- | 62.530,10 | 1.0 | 10279.0 | 713.0 | 15.Apr.2035 | 525.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 62.540,60 | 1.0 | 10283.0 | 290.0 | 17.Apr.2030 | 526.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 62.576,05 | 1.0 | 9588.0 | 160.0 | 14.Sept.2027 | 110.0 |
| FISV | FISERV INC | Technologie | 62.579,61 | 1.0 | 10240.0 | 435.0 | 15.März2031 | 535.0 |
| R | RYDER SYSTEM INC MTN | Transport | 62.446,34 | 1.0 | 10212.0 | 320.0 | 01.Sept.2029 | 495.0 |
| NNN | NNN REIT INC | REITS | 62.342,30 | 1.0 | 10332.0 | 661.0 | 15.Juni2034 | 550.0 |
| ETR | ENTERGY TEXAS INC | Elektro- | 62.237,65 | 1.0 | 10230.0 | 713.0 | 15.Apr.2035 | 525.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 62.263,75 | 1.0 | 9877.0 | 95.0 | 15.Jan.2027 | 275.0 |
| SF | STIFEL FINANCIAL CORP | Brokerage/Asset Managers/Exchanges | 62.165,95 | 1.0 | 9792.0 | 384.0 | 15.Mai2030 | 400.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 62.174,04 | 1.0 | 10575.0 | 647.0 | 25.Apr.2035 | 592.0 |
| KMPR | KEMPER CORP | Versicherung | 62.140,81 | 1.0 | 8931.0 | 432.0 | 30.Sept.2030 | 240.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 62.018,78 | 1.0 | 10133.0 | 580.0 | 15.Feb.2033 | 463.0 |
| RPM | RPM INTERNATIONAL INC | Basic Industry | 61.976,19 | 1.0 | 9108.0 | 537.0 | 15.Jan.2032 | 295.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 61.984,38 | 1.0 | 10126.0 | 185.0 | 07.Feb.2028 | 445.0 |
| LNC | LINCOLN NATIONAL CORPORATION | Versicherung | 61.902,67 | 1.0 | 9517.0 | 367.0 | 15.Jan.2030 | 305.0 |
| AXP | AMERICAN EXPRESS COMPANY (FX-FRN) | Bankwesen | 61.904,68 | 1.0 | 10400.0 | 597.0 | 28.Juli2034 | 563.0 |
| JPGETY | J PAUL GETTY TRUST INC | Financial Other | 61.940,59 | 1.0 | 10171.0 | 719.0 | 01.Apr.2035 | 491.0 |
| RL | RALPH LAUREN CORP | Zyklische Konsumgüter | 61.803,69 | 1.0 | 9477.0 | 403.0 | 15.Juni2030 | 295.0 |
| XEL | SOUTHWESTERN PUBLIC SERVICE COMPAN | Elektro- | 61.815,20 | 1.0 | 10202.0 | 712.0 | 15.Mai2035 | 530.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 61.829,39 | 1.0 | 9688.0 | 286.0 | 22.Feb.2029 | 300.0 |
| SO | SOUTHERN COMPANY GAS CAPITAL CORPO | Erdgas | 61.862,97 | 1.0 | 8834.0 | 468.0 | 15.Jan.2031 | 175.0 |
| KEY | KEYCORP MTN | Bankwesen | 61.868,65 | 1.0 | 9439.0 | 344.0 | 01.Okt.2029 | 255.0 |
| NGGLN | NATIONAL GRID PLC | Elektro- | 61.869,36 | 1.0 | 10601.0 | 590.0 | 12.Juni2033 | 581.0 |
| MRVL | MARVELL TECHNOLOGY INC | Technologie | 61.754,08 | 1.0 | 10395.0 | 269.0 | 15.Feb.2029 | 575.0 |
| COP | CONOCOPHILLIPS CO | Energie | 61.791,32 | 1.0 | 10845.0 | 286.0 | 15.Apr.2029 | 695.0 |
| ARESSI | ARES STRATEGIC INCOME FUND 144A | Finanzunternehmen | 61.673,00 | 1.0 | 10076.0 | 237.0 | 09.Sept.2028 | 545.0 |
| OKE | ONEOK INC | Energie | 61.681,22 | 1.0 | 10503.0 | 404.0 | 01.Nov.2030 | 580.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 61.589,38 | 1.0 | 10602.0 | 261.0 | 15.Jan.2029 | 775.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 61.628,83 | 1.0 | 10260.0 | 226.0 | 15.Juli2028 | 525.0 |
| BGC | BGC GROUP INC | Brokerage/Asset Managers/Exchanges | 61.543,67 | 1.0 | 10668.0 | 205.0 | 25.Mai2028 | 800.0 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O | Kommunikation | 61.559,59 | 1.0 | 10158.0 | 593.0 | 11.Mai2033 | 510.0 |
| INGR | INGREDION INC | Consumer Non-Cyclical | 61.466,19 | 1.0 | 9414.0 | 400.0 | 01.Juni2030 | 290.0 |
| GMT | GATX CORPORATION | Finanzunternehmen | 61.496,71 | 1.0 | 8758.0 | 498.0 | 01.Juni2031 | 190.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 61.501,09 | 1.0 | 10119.0 | 493.0 | 10.Okt.2031 | 460.0 |
| EIX | EDISON INTERNATIONAL | Elektro- | 61.512,76 | 1.0 | 10195.0 | 303.0 | 15.Juni2029 | 545.0 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 61.380,08 | 1.0 | 10342.0 | 302.0 | 12.Juni2029 | 540.0 |
| PLD | PROLOGIS LP | REITS | 61.436,84 | 1.0 | 8743.0 | 449.0 | 15.Okt.2030 | 125.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 61.305,74 | 1.0 | 10032.0 | 654.0 | 10.Jan.2034 | 490.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 61.364,99 | 1.0 | 10099.0 | 294.0 | 01.Mai2079 | 565.0 |
| EMN | EASTMAN CHEMICAL COMPANY | Basic Industry | 61.287,20 | 1.0 | 10328.0 | 627.0 | 20.Feb.2034 | 563.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 61.166,57 | 1.0 | 9492.0 | 202.0 | 01.März2028 | 165.0 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Technologie | 61.170,66 | 1.0 | 9275.0 | 532.0 | 01.März2032 | 345.0 |
| A | AGILENT TECHNOLOGIES INC | Consumer Non-Cyclical | 61.173,81 | 1.0 | 9047.0 | 471.0 | 12.März2031 | 230.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 61.182,85 | 1.0 | 9982.0 | 97.0 | 08.Feb.2027 | 470.0 |
| HNDA | AMERICAN HONDA FINANCE CORP (FXD) MTN | Zyklische Konsumgüter | 61.184,76 | 1.0 | 10033.0 | 241.0 | 01.Sept.2028 | 425.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 61.221,94 | 1.0 | 10125.0 | 537.0 | 26.Mai2033 | 499.0 |
| ALLE | ALLEGION US HOLDING CO INC | Produktionsmittel | 61.094,60 | 1.0 | 9905.0 | 156.0 | 01.Okt.2027 | 355.0 |
| VRSN | VERISIGN INC | Technologie | 61.105,67 | 1.0 | 10007.0 | 8.0 | 15.Juli2027 | 475.0 |
| CIXCN | CI FINANCIAL CORP | Gehalten, keine Gewährleistung | 60.971,82 | 1.0 | 9068.0 | 444.0 | 17.Dez.2030 | 320.0 |
| ETR | ENTERGY CORPORATION | Elektro- | 60.985,39 | 1.0 | 9353.0 | 405.0 | 15.Juni2030 | 280.0 |
| HSY | HERSHEY COMPANY THE | Consumer Non-Cyclical | 60.996,83 | 1.0 | 10073.0 | 210.0 | 04.Mai2028 | 425.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 60.899,15 | 1.0 | 10082.0 | 123.0 | 01.Juni2027 | 470.0 |
| WEC | WISCONSIN ELECTRIC POWER COMPANY | Elektro- | 60.909,24 | 1.0 | 10175.0 | 554.0 | 30.Sept.2032 | 475.0 |
| SO | ALABAMA POWER COMPANY | Elektro- | 60.932,94 | 1.0 | 9991.0 | 446.0 | 15.März2031 | 430.0 |
| AAL | AMERICAN AIRLINES PASS THROUGH TRU | Transport | 60.837,16 | 1.0 | 9662.0 | 285.0 | 15.Apr.2031 | 335.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 60.843,31 | 1.0 | 8882.0 | 521.0 | 15.Okt.2031 | 240.0 |
| SO | ALABAMA POWER COMPANY | Elektro- | 60.850,17 | 1.0 | 9994.0 | 149.0 | 01.Sept.2027 | 375.0 |
| WDC | WESTERN DIGITAL CORPORATION | Technologie | 60.853,88 | 1.0 | 9214.0 | 530.0 | 01.Feb.2032 | 310.0 |
| SO | SOUTHERN COMPANY GAS CAPITAL CORPO | Erdgas | 60.858,90 | 1.0 | 9991.0 | 242.0 | 15.Sept.2028 | 405.0 |
| GMT | GATX CORPORATION | Finanzunternehmen | 60.863,78 | 1.0 | 9313.0 | 555.0 | 01.Juni2032 | 350.0 |
| AEE | UNION ELECTRIC CO | Elektro- | 60.671,75 | 1.0 | 9822.0 | 285.0 | 15.März2029 | 350.0 |
| RPRX | ROYALTY PHARMA PLC | Consumer Non-Cyclical | 60.679,85 | 1.0 | 10251.0 | 667.0 | 02.Sept.2034 | 540.0 |
| HUM | HUMANA INC | Versicherung | 60.687,28 | 1.0 | 9974.0 | 100.0 | 15.März2027 | 395.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 60.705,19 | 1.0 | 9975.0 | 243.0 | 15.Sept.2028 | 400.0 |
| WTW | WILLIS NORTH AMERICA INC | Versicherung | 60.723,96 | 1.0 | 10072.0 | 128.0 | 15.Juni2027 | 465.0 |
| BKH | BLACK HILLS CORPORATION | Elektro- | 60.725,87 | 1.0 | 10728.0 | 639.0 | 15.Mai2034 | 615.0 |
| CHCOCH | CHENIERE CORPUS CHRISTI HOLDINGS L | Energie | 60.730,90 | 1.0 | 10089.0 | 93.0 | 30.Juni2027 | 513.0 |
| EFX | EQUIFAX INC | Technologie | 60.644,24 | 1.0 | 10205.0 | 214.0 | 01.Juni2028 | 510.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektro- | 60.649,00 | 1.0 | 9946.0 | 231.0 | 15.Aug.2028 | 370.0 |
| AEP | APPALACHIAN POWER CO | Elektro- | 60.658,06 | 1.0 | 9895.0 | 543.0 | 01.Aug.2032 | 450.0 |
| WEC | WISCONSIN ELECTRIC POWER COMPANY | Elektro- | 60.526,42 | 1.0 | 9952.0 | 418.0 | 15.Okt.2030 | 415.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 60.466,86 | 1.0 | 9536.0 | 206.0 | 15.März2028 | 175.0 |
| ET | ENABLE MIDSTREAM PARTNERS LP | Energie | 60.488,10 | 1.0 | 9934.0 | 324.0 | 15.Sept.2029 | 415.0 |
| KRG | RETAIL PROPERTIES OF AMERICA INC | REITS | 60.492,05 | 1.0 | 10084.0 | 400.0 | 15.Sept.2030 | 475.0 |
| CUBE | CUBESMART LP | REITS | 60.437,71 | 1.0 | 9462.0 | 371.0 | 15.Feb.2030 | 300.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 60.443,54 | 1.0 | 9932.0 | 146.0 | 01.Sept.2027 | 360.0 |
| PNR | PENTAIR FINANCE SA | Produktionsmittel | 60.323,40 | 1.0 | 10026.0 | 307.0 | 01.Juli2029 | 450.0 |
| MKC | MCCORMICK & COMPANY INCORPORATED | Consumer Non-Cyclical | 60.328,71 | 1.0 | 9906.0 | 144.0 | 15.Aug.2027 | 340.0 |
| EXC | BALTIMORE GAS AND ELECTRIC CO | Elektro- | 60.336,80 | 1.0 | 10326.0 | 661.0 | 01.Juni2034 | 530.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 60.345,18 | 1.0 | 10048.0 | 275.0 | 15.Jan.2029 | 410.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 60.272,40 | 1.0 | 9921.0 | 286.0 | 01.Apr.2029 | 400.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 60.274,82 | 1.0 | 10046.0 | 813.0 | 25.Jan.2041 | 408.0 |
| COLD | AMERICOLD REALTY OPERATING PARTNER | REITS | 60.305,84 | 1.0 | 9854.0 | 666.0 | 12.Sept.2034 | 541.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 60.145,82 | 1.0 | 9866.0 | 185.0 | 25.Jan.2028 | 320.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 60.151,60 | 1.0 | 9861.0 | 190.0 | 15.Feb.2028 | 375.0 |
| VALEBZ | VALE OVERSEAS LIMITED | Basic Industry | 60.157,55 | 1.0 | 12018.0 | 606.0 | 17.Jan.2034 | 825.0 |
| CVX | CHEVRON USA INC | Energie | 60.029,89 | 1.0 | 9752.0 | 339.0 | 15.Okt.2029 | 325.0 |
| SO | ALABAMA POWER COMPANY | Elektro- | 60.032,67 | 1.0 | 9686.0 | 556.0 | 01.Sept.2032 | 394.0 |
| GPC | GENUINE PARTS COMPANY | Zyklische Konsumgüter | 60.044,31 | 1.0 | 10135.0 | 315.0 | 15.Aug.2029 | 495.0 |
| ATO | ATMOS ENERGY CORPORATION | Erdgas | 60.067,16 | 1.0 | 10810.0 | 614.0 | 15.Nov.2033 | 590.0 |
| AEP | AEP TRANSMISSION COMPANY LLC | Elektro- | 60.080,59 | 1.0 | 10199.0 | 648.0 | 01.Apr.2034 | 515.0 |
| AVGO | BROADCOM INC | Technologie | 60.083,77 | 1.0 | 10168.0 | 133.0 | 12.Juli2027 | 505.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 59.912,23 | 1.0 | 9204.0 | 414.0 | 01.Juli2030 | 225.0 |
| VOYA | VOYA FINANCIAL INC | Versicherung | 59.845,94 | 1.0 | 9973.0 | 680.0 | 20.Sept.2034 | 500.0 |
| QRVO | QORVO INC | Technologie | 59.849,73 | 1.0 | 9856.0 | 276.0 | 15.Okt.2029 | 438.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 59.855,19 | 1.0 | 10283.0 | 220.0 | 28.Juni2028 | 535.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 59.766,04 | 1.0 | 9852.0 | 375.0 | 15.Apr.2030 | 400.0 |
| SAFE | SAFEHOLD GL HOLDINGS LLC | REITS | 59.800,76 | 1.0 | 10683.0 | 629.0 | 01.Apr.2034 | 610.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 59.672,58 | 1.0 | 9975.0 | 99.0 | 15.März2027 | 390.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 59.685,81 | 1.0 | 9901.0 | 129.0 | 25.Mai2027 | 290.0 |
| ORIX | ORIX CORPORATION | Financial Other | 59.701,53 | 1.0 | 9945.0 | 143.0 | 18.Juli2027 | 370.0 |
| FE | JERSEY CENTRAL POWER & LIGHT COMPA 144A | Elektro- | 59.732,86 | 1.0 | 9946.0 | 441.0 | 15.Jan.2031 | 440.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Bankwesen | 59.607,12 | 1.0 | 10620.0 | 619.0 | 13.März2035 | 603.0 |
| ARW | ARROW ELECTRONICS INC | Technologie | 59.620,23 | 1.0 | 9925.0 | 182.0 | 12.Jan.2028 | 388.0 |
| AER | AERCAP IRELAND CAPITAL DAC / AERCA | Finanzunternehmen | 59.650,87 | 1.0 | 9942.0 | 184.0 | 23.Jan.2028 | 388.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 59.670,08 | 1.0 | 9881.0 | 166.0 | 03.Nov.2027 | 290.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 59.573,97 | 1.0 | 10552.0 | 261.0 | 01.Dez.2028 | 595.0 |
| GL | GLOBE LIFE INC | Versicherung | 59.487,73 | 1.0 | 9058.0 | 422.0 | 15.Aug.2030 | 215.0 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Produktionsmittel | 59.507,89 | 1.0 | 10186.0 | 384.0 | 29.Mai2030 | 490.0 |
| NDSN | NORDSON CORPORATION | Produktionsmittel | 59.389,40 | 1.0 | 10592.0 | 599.0 | 15.Sept.2033 | 580.0 |
| AN | AUTONATION INC | Zyklische Konsumgüter | 59.392,93 | 1.0 | 9428.0 | 525.0 | 01.März2032 | 385.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 59.327,99 | 1.0 | 9560.0 | 443.0 | 15.Jan.2031 | 400.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 59.331,15 | 1.0 | 10777.0 | 629.0 | 17.Jan.2034 | 600.0 |
| CPB | CAMPBELLS CO | Consumer Non-Cyclical | 59.338,69 | 1.0 | 10234.0 | 280.0 | 21.März2029 | 520.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 59.285,10 | 1.0 | 11677.0 | 527.0 | 03.Nov.2033 | 811.0 |
| VMC | VULCAN MATERIALS COMPANY | Produktionsmittel | 59.297,79 | 1.0 | 9670.0 | 394.0 | 01.Juni2030 | 350.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 59.175,33 | 1.0 | 10037.0 | 587.0 | 15.März2033 | 465.0 |
| OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 59.204,97 | 1.0 | 9799.0 | 116.0 | 05.Apr.2027 | 229.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 59.219,18 | 1.0 | 9088.0 | 412.0 | 15.Juni2030 | 210.0 |
| SNX | TD SYNNEX CORP | Technologie | 59.228,73 | 1.0 | 8991.0 | 500.0 | 09.Aug.2031 | 265.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 59.229,68 | 1.0 | 10109.0 | 342.0 | 24.Okt.2029 | 415.0 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Technologie | 59.104,68 | 1.0 | 9491.0 | 357.0 | 01.Dez.2029 | 290.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 59.151,62 | 1.0 | 10292.0 | 565.0 | 21.Nov.2032 | 495.0 |
| O | REALTY INCOME CORPORATION | REITS | 59.151,84 | 1.0 | 10169.0 | 274.0 | 15.Feb.2029 | 475.0 |
| SW | WESTROCK MWV LLC | Basic Industry | 59.043,28 | 1.0 | 11460.0 | 412.0 | 15.Feb.2031 | 795.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 59.087,95 | 1.0 | 9755.0 | 103.0 | 15.Feb.2027 | 213.0 |
| WTRG | ESSENTIAL UTILITIES INC | Utility Other | 59.092,52 | 1.0 | 9036.0 | 483.0 | 01.Mai2031 | 240.0 |
| SOLV | SOLVENTUM CORP | Consumer Non-Cyclical | 59.098,36 | 1.0 | 10340.0 | 274.0 | 01.März2029 | 540.0 |
| GMT | GATX CORPORATION | Finanzunternehmen | 58.962,41 | 1.0 | 9802.0 | 397.0 | 30.Juni2030 | 400.0 |
| CLX | CLOROX COMPANY | Consumer Non-Cyclical | 59.024,21 | 1.0 | 10076.0 | 293.0 | 01.Mai2029 | 440.0 |
| EMACN | EMERA US FINANCE LP | Elektro- | 58.893,25 | 1.0 | 9033.0 | 492.0 | 15.Juni2031 | 264.0 |
| NEM | NEWMONT CORPORATION | Basic Industry | 58.922,72 | 1.0 | 9059.0 | 583.0 | 15.Juli2032 | 260.0 |
| OVV | OVINTIV INC | Energie | 58.831,97 | 1.0 | 11146.0 | 470.0 | 01.Nov.2031 | 738.0 |
| XEL | XCEL ENERGY INC | Elektro- | 58.834,59 | 1.0 | 9744.0 | 111.0 | 15.März2027 | 175.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 58.855,54 | 1.0 | 10115.0 | 576.0 | 15.Feb.2033 | 480.0 |
| HES | HESS CORP | Energie | 58.753,28 | 1.0 | 11430.0 | 452.0 | 15.Aug.2031 | 730.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 58.754,45 | 1.0 | 9446.0 | 272.0 | 01.Dez.2028 | 213.0 |
| PFE | WYETH LLC | Consumer Non-Cyclical | 58.777,19 | 1.0 | 11214.0 | 617.0 | 01.Feb.2034 | 650.0 |
| CHD | CHURCH & DWIGHT CO INC | Consumer Non-Cyclical | 58.789,28 | 1.0 | 10583.0 | 552.0 | 15.Nov.2032 | 560.0 |
| NGGLN | NATIONAL GRID USA | Erdgas | 58.680,69 | 1.0 | 10489.0 | 702.0 | 01.Apr.2035 | 580.0 |
| KRC | KILROY REALTY LP | REITS | 58.683,10 | 1.0 | 8336.0 | 608.0 | 15.Nov.2032 | 250.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Elektro- | 58.692,50 | 1.0 | 9690.0 | 571.0 | 01.Nov.2032 | 402.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 58.708,16 | 1.0 | 9967.0 | 192.0 | 18.Feb.2028 | 360.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 58.711,66 | 1.0 | 9659.0 | 196.0 | 16.Feb.2028 | 290.0 |
| MHK | MOHAWK INDUSTRIES INC | Produktionsmittel | 58.634,28 | 1.0 | 9704.0 | 387.0 | 15.Mai2030 | 363.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 58.647,72 | 1.0 | 10329.0 | 724.0 | 01.Sept.2035 | 525.0 |
| PSJHOG | PROVIDENCE ST JOSEPH HEALTH | Consumer Non-Cyclical | 58.651,47 | 1.0 | 9381.0 | 343.0 | 01.Okt.2029 | 253.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 58.655,28 | 1.0 | 10830.0 | 619.0 | 05.Jan.2034 | 635.0 |
| Q | QUEBEC (PROVINCE OF) | Local Authority | 58.669,36 | 1.0 | 8978.0 | 488.0 | 21.Apr.2031 | 190.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 58.539,88 | 1.0 | 10221.0 | 308.0 | 15.Aug.2029 | 530.0 |
| ALL | ALLSTATE CORPORATION (THE) | Versicherung | 58.579,03 | 1.0 | 8728.0 | 463.0 | 15.Dez.2030 | 145.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 58.593,82 | 1.0 | 10449.0 | 264.0 | 15.März2029 | 575.0 |
| AEE | AMEREN ILLINOIS COMPANY | Elektro- | 58.529,26 | 1.0 | 9603.0 | 563.0 | 01.Sept.2032 | 385.0 |
| ARW | ARROW ELECTRONICS INC | Technologie | 58.399,82 | 1.0 | 10211.0 | 315.0 | 21.Aug.2029 | 515.0 |
| AEP | APPALACHIAN POWER CO | Elektro- | 58.438,59 | 1.0 | 10449.0 | 638.0 | 01.Apr.2034 | 565.0 |
| MHK | MOHAWK INDUSTRIES INC | Produktionsmittel | 58.366,12 | 1.0 | 10409.0 | 235.0 | 18.Sept.2028 | 585.0 |
| PPL | KENTUCKY UTILITIES COMPANY | Elektro- | 58.387,63 | 1.0 | 10468.0 | 580.0 | 15.Apr.2033 | 545.0 |
| NNN | NNN REIT INC | REITS | 58.290,37 | 1.0 | 10446.0 | 611.0 | 15.Okt.2033 | 560.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 58.314,23 | 1.0 | 10411.0 | 573.0 | 15.März2033 | 540.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Consumer Non-Cyclical | 58.320,86 | 1.0 | 8903.0 | 477.0 | 15.März2031 | 195.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 58.246,91 | 1.0 | 9817.0 | 124.0 | 05.Mai2027 | 255.0 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Produktionsmittel | 58.143,79 | 1.0 | 10559.0 | 695.0 | 15.Jan.2035 | 575.0 |
| NI | NISOURCE INC | Erdgas | 58.094,58 | 1.0 | 10363.0 | 657.0 | 31.März2055 | 638.0 |
| ATH | ATHENE HOLDING LTD | Versicherung | 58.019,95 | 1.0 | 9991.0 | 178.0 | 12.Jan.2028 | 413.0 |
| PRU | PRUDENTIAL FINANCIAL INC | Versicherung | 58.023,11 | 1.0 | 10682.0 | 540.0 | 01.März2053 | 675.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 57.897,56 | 1.0 | 10285.0 | 628.0 | 15.Feb.2034 | 550.0 |
| UAL | UNITED AIRLINES PASS THROUGH TRUST | Transport | 57.948,56 | 1.0 | 9260.0 | 439.0 | 01.Nov.2033 | 270.0 |
| ADC | AGREE LP | REITS | 57.966,44 | 1.0 | 10480.0 | 721.0 | 15.Juni2035 | 560.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 57.877,10 | 1.0 | 9447.0 | 207.0 | 15.März2028 | 115.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 57.882,61 | 1.0 | 10423.0 | 258.0 | 17.Nov.2028 | 554.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 57.710,16 | 1.0 | 8813.0 | 479.0 | 01.Apr.2031 | 210.0 |
| REG | REGENCY CENTERS LP | REITS | 57.713,85 | 1.0 | 9953.0 | 94.0 | 01.Feb.2027 | 360.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | 57.724,10 | 1.0 | 10279.0 | 356.0 | 19.Feb.2030 | 505.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 57.735,39 | 1.0 | 10351.0 | 244.0 | 17.Okt.2028 | 550.0 |
| PSD | PUGET ENERGY INC | Elektro- | 57.631,00 | 1.0 | 9580.0 | 229.0 | 15.Juni2028 | 238.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 57.640,71 | 1.0 | 10098.0 | 590.0 | 12.Jan.2033 | 470.0 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 57.652,19 | 1.0 | 9571.0 | 167.0 | 15.Okt.2027 | 140.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 57.682,94 | 1.0 | 10269.0 | 608.0 | 14.Aug.2033 | 495.0 |
| TXT | TEXTRON INC | Produktionsmittel | 57.555,13 | 1.0 | 10361.0 | 714.0 | 15.Mai2035 | 550.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 57.572,58 | 1.0 | 10275.0 | 320.0 | 01.Sept.2029 | 488.0 |
| PRU | PRUDENTIAL FINANCIAL INC | Versicherung | 57.573,71 | 1.0 | 9323.0 | 399.0 | 01.Okt.2050 | 370.0 |
| IR | INGERSOLL RAND INC | Produktionsmittel | 57.576,39 | 1.0 | 10412.0 | 459.0 | 15.Juni2031 | 531.0 |
| RPRX | ROYALTY PHARMA PLC | Consumer Non-Cyclical | 57.606,89 | 1.0 | 10272.0 | 319.0 | 02.Sept.2029 | 515.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 57.474,12 | 1.0 | 9046.0 | 474.0 | 05.März2031 | 200.0 |
| EW | EDWARDS LIFESCIENCES CORP | Consumer Non-Cyclical | 57.494,05 | 1.0 | 10041.0 | 214.0 | 15.Juni2028 | 430.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 57.496,52 | 1.0 | 10230.0 | 271.0 | 07.Feb.2029 | 485.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 57.519,05 | 1.0 | 9528.0 | 351.0 | 15.Nov.2029 | 310.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektro- | 57.520,86 | 1.0 | 10624.0 | 562.0 | 01.März2033 | 580.0 |
| BRK | LUBRIZOL CORPORATION (THE) | Basic Industry | 57.461,26 | 1.0 | 11290.0 | 663.0 | 01.Okt.2034 | 650.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 57.469,25 | 1.0 | 10263.0 | 578.0 | 09.März2033 | 500.0 |
| BRKHEC | PACIFICORP | Elektro- | 57.372,34 | 1.0 | 10208.0 | 272.0 | 15.Feb.2029 | 510.0 |
| BSWHLD | BAYLOR SCOTT & WHITE HOLDINGS | Consumer Non-Cyclical | 57.388,26 | 1.0 | 8933.0 | 451.0 | 15.Nov.2030 | 178.0 |
| SW | WRKCO INC | Basic Industry | 57.261,14 | 1.0 | 8915.0 | 645.0 | 15.Juni2033 | 300.0 |
| CHTR | TIME WARNER CABLE ENTERPRISES LLC | Kommunikation | 57.302,20 | 1.0 | 11442.0 | 570.0 | 15.Juli2033 | 838.0 |
| BACR | BARCLAYS PLC | Bankwesen | 57.302,42 | 1.0 | 9432.0 | 419.0 | 23.Sept.2035 | 356.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 57.310,09 | 1.0 | 10380.0 | 600.0 | 15.Aug.2033 | 530.0 |
| BWP | BOARDWALK PIPELINES LP | Energie | 57.214,65 | 1.0 | 10110.0 | 287.0 | 03.Mai2029 | 480.0 |
| WDSAU | WOODSIDE FINANCE LTD | Energie | 57.228,55 | 1.0 | 10132.0 | 212.0 | 19.Mai2028 | 490.0 |
| NVR | NVR INC | Zyklische Konsumgüter | 57.238,89 | 1.0 | 9483.0 | 392.0 | 15.Mai2030 | 300.0 |
| IEX | IDEX CORPORATION | Produktionsmittel | 57.147,89 | 1.0 | 10195.0 | 320.0 | 01.Sept.2029 | 495.0 |
| ES | NSTAR ELECTRIC CO | Elektro- | 57.165,97 | 1.0 | 10203.0 | 360.0 | 01.März2030 | 485.0 |
| DHR | DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | 57.173,51 | 1.0 | 9480.0 | 354.0 | 15.Nov.2029 | 260.0 |
| TXT | TEXTRON INC | Produktionsmittel | 57.049,35 | 1.0 | 9465.0 | 399.0 | 01.Juni2030 | 300.0 |
| VTR | VENTAS REALTY LP | REITS | 57.060,18 | 1.0 | 9503.0 | 368.0 | 15.Jan.2030 | 300.0 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 57.063,59 | 1.0 | 10002.0 | 129.0 | 15.Juli2027 | 413.0 |
| NI | NISOURCE INC | Erdgas | 57.105,09 | 1.0 | 10348.0 | 601.0 | 30.Juni2033 | 540.0 |
| WPC | WP CAREY INC | REITS | 57.112,94 | 1.0 | 9839.0 | 317.0 | 15.Juli2029 | 385.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 56.992,53 | 1.0 | 9927.0 | 119.0 | 09.Mai2027 | 350.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 56.993,31 | 1.0 | 10495.0 | 726.0 | 15.Juni2035 | 565.0 |
| DINO | HF SINCLAIR CORP | Energie | 56.996,42 | 1.0 | 10350.0 | 429.0 | 15.Jan.2031 | 575.0 |
| KRC | KILROY REALTY LP | REITS | 56.998,45 | 1.0 | 10094.0 | 715.0 | 15.Okt.2035 | 588.0 |
| PSD | PUGET ENERGY INC | Elektro- | 57.006,57 | 1.0 | 9785.0 | 392.0 | 15.Juni2030 | 410.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 57.006,69 | 1.0 | 9461.0 | 267.0 | 09.Nov.2028 | 195.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 57.011,35 | 1.0 | 10311.0 | 304.0 | 15.Juni2029 | 515.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 57.011,54 | 1.0 | 10313.0 | 639.0 | 15.Dez.2033 | 500.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 57.030,42 | 1.0 | 10294.0 | 597.0 | 01.Juni2033 | 520.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 57.043,16 | 1.0 | 11249.0 | 508.0 | 01.Mai2032 | 700.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 56.940,54 | 1.0 | 9880.0 | 154.0 | 15.Sept.2027 | 309.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | 56.962,64 | 1.0 | 10172.0 | 674.0 | 15.Sept.2034 | 520.0 |
| DUK | PIEDMONT NATURAL GAS COMPANY INC | Erdgas | 56.970,16 | 1.0 | 10134.0 | 700.0 | 15.Feb.2035 | 510.0 |
| SAFE | SAFEHOLD GL HOLDINGS LLC | REITS | 56.835,16 | 1.0 | 10321.0 | 696.0 | 15.Jan.2035 | 565.0 |
| GMT | GATX CORPORATION | Finanzunternehmen | 56.836,44 | 1.0 | 11210.0 | 622.0 | 01.Mai2034 | 690.0 |
| ALL | ALLSTATE CORPORATION (THE) | Versicherung | 56.876,05 | 1.0 | 10300.0 | 307.0 | 24.Juni2029 | 505.0 |
| XRAY | DENTSPLY SIRONA INC | Consumer Non-Cyclical | 56.900,87 | 1.0 | 9281.0 | 398.0 | 01.Juni2030 | 325.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 56.769,06 | 1.0 | 9430.0 | 208.0 | 15.März2028 | 90.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 56.792,46 | 1.0 | 10691.0 | 279.0 | 15.März2029 | 650.0 |
| ETR | ENTERGY ARKANSAS LLC | Elektro- | 56.822,53 | 1.0 | 10320.0 | 577.0 | 15.Jan.2033 | 515.0 |
| NNN | NNN REIT INC | REITS | 56.709,06 | 1.0 | 10053.0 | 436.0 | 15.Feb.2031 | 460.0 |
| VMC | VULCAN MATERIALS COMPANY | Produktionsmittel | 56.714,62 | 1.0 | 10240.0 | 344.0 | 01.Dez.2029 | 495.0 |
| CPB | CAMPBELLS CO | Consumer Non-Cyclical | 56.635,33 | 1.0 | 10118.0 | 109.0 | 19.März2027 | 520.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 56.653,29 | 1.0 | 10281.0 | 358.0 | 09.Jan.2030 | 495.0 |
| KRC | KILROY REALTY LP | REITS | 56.665,09 | 1.0 | 9310.0 | 371.0 | 15.Feb.2030 | 305.0 |
| PWR | QUANTA SERVICES INC. | Industrial Other | 56.682,28 | 1.0 | 9357.0 | 426.0 | 01.Okt.2030 | 290.0 |
| DVN | DEVON FINANCING CO LLC | Energie | 56.555,07 | 1.0 | 11535.0 | 458.0 | 30.Sept.2031 | 788.0 |
| SR | SPIRE MISSOURI INC | Erdgas | 56.576,84 | 1.0 | 10076.0 | 576.0 | 15.Feb.2033 | 480.0 |
| OGE | OKLAHOMA GAS AND ELECTRIC COMPANY | Elektro- | 56.601,99 | 1.0 | 9941.0 | 222.0 | 15.Aug.2028 | 380.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 56.485,39 | 1.0 | 10161.0 | 377.0 | 01.Mai2030 | 480.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektro- | 56.546,76 | 1.0 | 9858.0 | 170.0 | 13.Nov.2027 | 320.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 56.408,16 | 1.0 | 10127.0 | 193.0 | 17.Apr.2028 | 485.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 56.421,66 | 1.0 | 10057.0 | 233.0 | 15.Aug.2028 | 415.0 |
| EQR | ERP OPERATING LP | REITS | 56.442,50 | 1.0 | 10210.0 | 538.0 | 15.Juni2032 | 495.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 56.460,77 | 1.0 | 10175.0 | 340.0 | 15.Nov.2029 | 480.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 56.464,26 | 1.0 | 10057.0 | 397.0 | 06.Aug.2030 | 450.0 |
| OC | OWENS CORNING | Produktionsmittel | 56.346,66 | 1.0 | 10187.0 | 125.0 | 15.Juni2027 | 550.0 |
| ES | CONNECTICUT LIGHT AND POWER COMPAN | Elektro- | 56.380,75 | 1.0 | 10240.0 | 356.0 | 15.Jan.2030 | 495.0 |
| CNA | CNA FINANCIAL CORP | Versicherung | 56.390,15 | 1.0 | 10385.0 | 595.0 | 15.Juni2033 | 550.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 56.401,56 | 1.0 | 10094.0 | 196.0 | 21.März2028 | 475.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 56.305,64 | 1.0 | 11099.0 | 597.0 | 24.Okt.2034 | 656.0 |
| AMH | AMERICAN HOMES 4 RENT LP | REITS | 56.314,67 | 1.0 | 10052.0 | 703.0 | 15.März2035 | 525.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 56.332,45 | 1.0 | 9185.0 | 398.0 | 01.Mai2030 | 220.0 |
| OMC | OMNICOM GROUP INC | Kommunikation | 56.206,00 | 1.0 | 10075.0 | 237.0 | 01.Okt.2028 | 465.0 |
| FLEX | FLEX LTD | Technologie | 56.251,12 | 1.0 | 10131.0 | 373.0 | 12.Mai2030 | 488.0 |
| NXPI | NXP BV | Technologie | 56.164,33 | 1.0 | 10028.0 | 235.0 | 19.Aug.2028 | 430.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 56.050,98 | 1.0 | 10026.0 | 150.0 | 26.Aug.2027 | 404.0 |
| AL | AIR LEASE CORPORATION | Finanzunternehmen | 56.056,03 | 1.0 | 9298.0 | 441.0 | 01.Dez.2030 | 313.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 56.071,96 | 1.0 | 10098.0 | 491.0 | 15.Nov.2031 | 513.0 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O | Kommunikation | 56.079,73 | 1.0 | 8668.0 | 551.0 | 15.Feb.2032 | 215.0 |
| JXN | JACKSON FINANCIAL INC | Versicherung | 56.102,49 | 1.0 | 10318.0 | 523.0 | 08.Juni2032 | 567.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 56.107,64 | 1.0 | 10186.0 | 187.0 | 12.Jan.2028 | 490.0 |
| DUK | DUKE ENERGY CAROLINES LLC | Elektro- | 56.121,54 | 1.0 | 11049.0 | 543.0 | 15.Okt.2032 | 645.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 56.002,99 | 1.0 | 10086.0 | 381.0 | 06.Mai2030 | 450.0 |
| ABXCN | BARRICK GOLD CORPORATION | Basic Industry | 56.021,14 | 1.0 | 11029.0 | 721.0 | 15.Okt.2035 | 645.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 56.043,54 | 1.0 | 10016.0 | 407.0 | 04.Sept.2030 | 450.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 55.915,39 | 1.0 | 10223.0 | 290.0 | 20.Apr.2029 | 510.0 |
| PPC | PILGRIMS PRIDE CORP | Consumer Non-Cyclical | 55.933,37 | 1.0 | 11057.0 | 626.0 | 15.Mai2034 | 688.0 |
| ATH | ATHENE HOLDING LTD | Versicherung | 55.936,22 | 1.0 | 10870.0 | 541.0 | 01.Feb.2033 | 665.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Elektro- | 55.940,26 | 1.0 | 9981.0 | 226.0 | 15.Juli2028 | 380.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 55.966,78 | 1.0 | 10145.0 | 740.0 | 01.Juli2035 | 500.0 |
| WELL | WELLTOWER OP LLC | REITS | 55.969,76 | 1.0 | 10061.0 | 197.0 | 15.Apr.2028 | 425.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 55.971,05 | 1.0 | 10082.0 | 338.0 | 22.Nov.2029 | 560.0 |
| ALLE | ALLEGION US HOLDING CO INC | Produktionsmittel | 55.846,65 | 1.0 | 10453.0 | 655.0 | 29.Mai2034 | 560.0 |
| AON | AON CORP | Versicherung | 55.861,99 | 1.0 | 10109.0 | 256.0 | 15.Dez.2028 | 450.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 55.775,90 | 1.0 | 8941.0 | 522.0 | 15.Nov.2031 | 290.0 |
| ENBCN | ENBRIDGE INC | Energie | 55.780,26 | 1.0 | 10100.0 | 222.0 | 20.Juni2028 | 460.0 |
| PDM | PIEDMONT OPERATING PARTNERSHIP LP | REITS | 55.805,84 | 1.0 | 10048.0 | 566.0 | 15.Jan.2033 | 563.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 55.715,66 | 1.0 | 9988.0 | 415.0 | 16.Okt.2030 | 450.0 |
| MGCN | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 55.718,57 | 1.0 | 9261.0 | 409.0 | 15.Juni2030 | 245.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 55.746,00 | 1.0 | 9944.0 | 681.0 | 28.Aug.2034 | 475.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Consumer Non-Cyclical | 55.635,75 | 1.0 | 11033.0 | 609.0 | 30.Nov.2033 | 640.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 55.669,00 | 1.0 | 9209.0 | 476.0 | 15.Apr.2031 | 255.0 |
| WY | WEYERHAEUSER COMPANY | Basic Industry | 55.690,49 | 1.0 | 9156.0 | 611.0 | 09.März2033 | 338.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 55.599,71 | 1.0 | 11253.0 | 619.0 | 01.Dez.2033 | 650.0 |
| EPRT | ESSENTIAL PROPERTIES LP | REITS | 55.620,20 | 1.0 | 10035.0 | 749.0 | 01.Dez.2035 | 540.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 55.482,90 | 1.0 | 9726.0 | 320.0 | 15.Juli2029 | 350.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 55.484,79 | 1.0 | 10098.0 | 197.0 | 03.März2028 | 455.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 55.501,72 | 1.0 | 9926.0 | 279.0 | 01.März2029 | 420.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 55.522,02 | 1.0 | 9986.0 | 201.0 | 15.Apr.2028 | 400.0 |
| DE | DEERE FUNDING CANADA CORP | Produktionsmittel | 55.471,16 | 1.0 | 9966.0 | 417.0 | 09.Okt.2030 | 415.0 |
| D | DOMINION ENERGY INC | Elektro- | 55.482,15 | 1.0 | 10026.0 | 210.0 | 01.Juni2028 | 425.0 |
| BX | BLACKSTONE REG FINANCE CO LLC | Brokerage/Asset Managers/Exchanges | 55.343,99 | 1.0 | 9967.0 | 423.0 | 03.Nov.2030 | 430.0 |
| MPC | MARATHON PETROLEUM CORP | Energie | 55.350,08 | 1.0 | 9945.0 | 199.0 | 01.Apr.2028 | 380.0 |
| O | REALTY INCOME CORPORATION | REITS | 55.372,35 | 1.0 | 9950.0 | 277.0 | 01.Feb.2029 | 395.0 |
| DOW | ROHM AND HAAS COMPANY | Basic Industry | 55.386,72 | 1.0 | 11060.0 | 307.0 | 15.Juli2029 | 785.0 |
| HNDA | HONDA MOTOR CO LTD | Zyklische Konsumgüter | 55.405,25 | 1.0 | 9125.0 | 543.0 | 10.März2032 | 297.0 |
| SR | SPIRE INC (30.5NC5.25) | Erdgas | 55.286,94 | 1.0 | 9950.0 | 431.0 | 01.Juni2056 | 650.0 |
| MAA | MID-AMERICA APARTMENTS LP | REITS | 55.287,82 | 1.0 | 9958.0 | 583.0 | 15.Jan.2033 | 465.0 |
| OGE | OGE ENERGY CORPORATION | Elektro- | 55.299,23 | 1.0 | 10331.0 | 294.0 | 15.Mai2029 | 545.0 |
| EQR | ERP OPERATING LP | REITS | 55.201,05 | 1.0 | 9898.0 | 192.0 | 01.März2028 | 350.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 55.207,42 | 1.0 | 9124.0 | 473.0 | 25.März2031 | 236.0 |
| FE | FIRSTENERGY TRANSMISSION LLC | Elektro- | 55.209,97 | 1.0 | 10027.0 | 712.0 | 15.Jan.2035 | 500.0 |
| MSINTM | MSD INVESTMENT CORP 144A | Finanzunternehmen | 55.213,40 | 1.0 | 9957.0 | 427.0 | 05.Feb.2031 | 613.0 |
| WEC | WEC ENERGY GROUP INC | Elektro- | 55.220,86 | 1.0 | 9498.0 | 275.0 | 15.Dez.2028 | 220.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Consumer Non-Cyclical | 55.230,03 | 1.0 | 9166.0 | 487.0 | 01.Juni2031 | 270.0 |
| ASCHEA | ASCENSION HEALTH | Consumer Non-Cyclical | 55.244,82 | 1.0 | 9477.0 | 355.0 | 15.Nov.2029 | 253.0 |
| VLO | VALERO ENERGY PARTNERS LP | Energie | 55.253,66 | 1.0 | 10072.0 | 186.0 | 15.März2028 | 450.0 |
| AXP | AMERICAN EXPRESS COMPANY (FXD-FRN) | Bankwesen | 55.135,60 | 1.0 | 10878.0 | 403.0 | 30.Okt.2031 | 649.0 |
| BARPCC | BARINGS PRIVATE CREDIT CORP 144A | Finanzunternehmen | 55.156,58 | 1.0 | 9957.0 | 379.0 | 11.Juni2030 | 615.0 |
| OAKSCF | OAKTREE STRATEGIC CREDIT FUND 144A | Finanzunternehmen | 55.183,67 | 1.0 | 10020.0 | 387.0 | 15.Juli2030 | 619.0 |
| O | REALTY INCOME CORPORATION | REITS | 55.086,47 | 1.0 | 9882.0 | 585.0 | 01.Feb.2033 | 450.0 |
| RDN | RADIAN GROUP INC | Versicherung | 55.097,72 | 1.0 | 10479.0 | 279.0 | 15.Mai2029 | 620.0 |
| NNN | NNN REIT INC | REITS | 55.001,82 | 1.0 | 9905.0 | 160.0 | 15.Okt.2027 | 350.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 55.008,42 | 1.0 | 10740.0 | 275.0 | 01.März2029 | 663.0 |
| CME | CME GROUP INC | Brokerage/Asset Managers/Exchanges | 55.033,24 | 1.0 | 9966.0 | 218.0 | 15.Juni2028 | 375.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 55.035,56 | 1.0 | 9966.0 | 172.0 | 15.Dez.2027 | 388.0 |
| D | DOMINION ENERGY INC | Elektro- | 55.048,15 | 1.0 | 9818.0 | 549.0 | 15.Aug.2032 | 435.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 55.049,43 | 1.0 | 9990.0 | 437.0 | 08.Jan.2031 | 460.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 54.973,12 | 1.0 | 9863.0 | 99.0 | 31.Jan.2027 | 275.0 |
| LNC | LINCOLN NATIONAL CORPORATION | Versicherung | 54.984,77 | 1.0 | 9473.0 | 449.0 | 15.Jan.2031 | 340.0 |
| CAS | CALIFORNIA ST | Local Authority | 54.932,91 | 1.0 | 10808.0 | 479.0 | 01.Okt.2031 | 575.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 54.857,87 | 1.0 | 9966.0 | 277.0 | 15.Jan.2029 | 388.0 |
| APTV | APTIV SWISS HOLDINGS LTD | Zyklische Konsumgüter | 54.867,08 | 1.0 | 9332.0 | 535.0 | 01.März2032 | 325.0 |
| UHS | UNIVERSAL HEALTH SERVICES INC | Consumer Non-Cyclical | 54.882,15 | 1.0 | 10037.0 | 333.0 | 15.Okt.2029 | 463.0 |
| NEM | NEWMONT CORPORATION | Basic Industry | 54.886,87 | 1.0 | 10795.0 | 703.0 | 01.Apr.2035 | 588.0 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 54.890,20 | 1.0 | 10046.0 | 159.0 | 15.Okt.2027 | 435.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 54.811,58 | 1.0 | 9866.0 | 108.0 | 08.März2027 | 265.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 54.825,74 | 1.0 | 10709.0 | 588.0 | 18.Aug.2034 | 594.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 54.826,67 | 1.0 | 10951.0 | 624.0 | 15.Jan.2034 | 625.0 |
| FDX | FEDEX CORP | Transport | 54.722,40 | 1.0 | 9075.0 | 486.0 | 15.Mai2031 | 240.0 |
| COE | BANQUE DEVELOPPT CONSEIL EUROPE 9 MTN | Supranational | 54.737,86 | 1.0 | 9943.0 | 449.0 | 14.Jan.2031 | 375.0 |
| O | REALTY INCOME CORPORATION | REITS | 54.760,99 | 1.0 | 9467.0 | 453.0 | 15.Feb.2031 | 320.0 |
| CNP | CENTERPOINT ENERGY INC | Elektro- | 54.663,59 | 1.0 | 9474.0 | 375.0 | 01.März2030 | 295.0 |
| LNT | INTERSTATE POWER AND LIGHT CO | Elektro- | 54.684,86 | 1.0 | 9994.0 | 239.0 | 26.Sept.2028 | 410.0 |
| BWP | BOARDWALK PIPELINES LP | Energie | 54.592,17 | 1.0 | 10436.0 | 653.0 | 01.Aug.2034 | 563.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 54.603,12 | 1.0 | 10072.0 | 222.0 | 20.Juni2028 | 430.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 54.611,08 | 1.0 | 9049.0 | 484.0 | 01.Mai2031 | 230.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 54.621,34 | 1.0 | 9831.0 | 100.0 | 05.Feb.2027 | 215.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 54.627,78 | 1.0 | 9072.0 | 407.0 | 01.Juni2030 | 225.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 54.541,81 | 1.0 | 9064.0 | 410.0 | 05.Juni2030 | 195.0 |
| CTS | CONNECTICUT ST | Local Authority | 54.521,84 | 1.0 | 10696.0 | 409.0 | 15.März2032 | 585.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 54.349,60 | 1.0 | 9940.0 | 104.0 | 15.März2027 | 350.0 |
| HUBB | HUBBELL INCORPORATED | Produktionsmittel | 54.294,02 | 1.0 | 9121.0 | 472.0 | 15.März2031 | 230.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 54.319,00 | 1.0 | 10162.0 | 382.0 | 15.Mai2030 | 460.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 54.240,66 | 1.0 | 10033.0 | 738.0 | 15.Juli2035 | 535.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 54.139,54 | 1.0 | 9326.0 | 736.0 | 15.Jan.2035 | 388.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 54.189,89 | 1.0 | 9845.0 | 187.0 | 15.Jan.2028 | 330.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 54.190,72 | 1.0 | 9803.0 | 307.0 | 01.Juni2029 | 345.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 54.076,17 | 1.0 | 11026.0 | 497.0 | 15.März2032 | 675.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 54.100,95 | 1.0 | 9787.0 | 555.0 | 07.Juni2032 | 390.0 |
| CNH | CNH INDUSTRIAL NV MTN | Produktionsmittel | 54.108,68 | 1.0 | 9947.0 | 165.0 | 15.Nov.2027 | 385.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 54.012,45 | 1.0 | 9469.0 | 369.0 | 15.Jan.2030 | 290.0 |
| BSHSI | Bon Secours Mercy Health | Consumer Non-Cyclical | 54.036,68 | 1.0 | 9775.0 | 351.0 | 01.Juni2030 | 346.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 53.956,69 | 1.0 | 10084.0 | 494.0 | 10.Nov.2032 | 474.0 |
| TEAM | ATLASSIAN CORP | Technologie | 53.986,78 | 1.0 | 10283.0 | 295.0 | 15.Mai2029 | 525.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 53.855,48 | 1.0 | 9954.0 | 178.0 | 05.Jan.2028 | 385.0 |
| ORIX | ORIX CORPORATION | Financial Other | 53.873,38 | 1.0 | 9684.0 | 538.0 | 13.Apr.2032 | 400.0 |
| SSB | SOUTHSTATE BANK CORP | Bankwesen | 53.878,50 | 1.0 | 10487.0 | 377.0 | 13.Juni2035 | 700.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Elektro- | 53.913,49 | 1.0 | 9759.0 | 585.0 | 15.Dez.2032 | 415.0 |
| HP | HELMERICH AND PAYNE INC | Energie | 53.798,21 | 1.0 | 10081.0 | 345.0 | 01.Dez.2029 | 485.0 |
| CNP | CENTERPOINT ENERGY INC NC5.25 | Elektro- | 53.802,43 | 1.0 | 10453.0 | 326.0 | 15.Feb.2055 | 700.0 |
| ES | NSTAR ELECTRIC CO | Elektro- | 53.825,80 | 1.0 | 9725.0 | 304.0 | 15.Mai2029 | 325.0 |
| RIOLN | RIO TINTO ALCAN INC | Basic Industry | 53.737,72 | 1.0 | 10664.0 | 721.0 | 01.Juni2035 | 575.0 |
| CDW | CDW LLC | Technologie | 53.778,48 | 1.0 | 9635.0 | 273.0 | 15.Feb.2029 | 325.0 |
| FE | FIRSTENERGY TRANSMISSION LLC | Elektro- | 53.643,38 | 1.0 | 9923.0 | 585.0 | 15.Jan.2033 | 475.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 53.693,03 | 1.0 | 10541.0 | 636.0 | 15.März2034 | 555.0 |
| FDX | FEDEX CORP | Transport | 53.699,18 | 1.0 | 9619.0 | 323.0 | 05.Aug.2029 | 310.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND 144A | Finanzunternehmen | 53.707,12 | 1.0 | 10222.0 | 412.0 | 25.Jan.2031 | 625.0 |
| BRKHEC | PACIFICORP | Elektro- | 53.622,21 | 1.0 | 9713.0 | 312.0 | 15.Juni2029 | 350.0 |
| MAIN | MAIN STREET CAPITAL CORP | Finanzunternehmen | 53.634,17 | 1.0 | 10453.0 | 267.0 | 01.März2029 | 695.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 53.523,05 | 1.0 | 10695.0 | 697.0 | 17.Jan.2035 | 603.0 |
| SRE | SEMPRA | Erdgas | 53.528,42 | 1.0 | 10443.0 | 593.0 | 01.Aug.2033 | 550.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 53.552,44 | 1.0 | 10022.0 | 213.0 | 15.Mai2028 | 435.0 |
| AEP | APPALACHIAN POWER CO | Elektro- | 53.552,47 | 1.0 | 9149.0 | 471.0 | 01.Apr.2031 | 270.0 |
| AMH | AMERICAN HOMES 4 RENT LP | REITS | 53.447,49 | 1.0 | 8903.0 | 503.0 | 15.Juli2031 | 238.0 |
| GPC | GENUINE PARTS COMPANY | Zyklische Konsumgüter | 53.454,26 | 1.0 | 10543.0 | 244.0 | 01.Nov.2028 | 650.0 |
| COR | CENCORA INC | Consumer Non-Cyclical | 53.375,57 | 1.0 | 10213.0 | 348.0 | 15.Dez.2029 | 485.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Consumer Non-Cyclical | 53.396,49 | 1.0 | 10488.0 | 740.0 | 15.Sept.2035 | 538.0 |
| O | REALTY INCOME CORPORATION | REITS | 53.409,44 | 1.0 | 9703.0 | 364.0 | 15.Jan.2030 | 340.0 |
| AMG | AFFILIATED MANAGERS GROUP INC | Brokerage/Asset Managers/Exchanges | 53.297,47 | 1.0 | 10217.0 | 660.0 | 20.Aug.2034 | 550.0 |
| FRT | FEDERAL REALTY OP LP | REITS | 53.301,47 | 1.0 | 9641.0 | 394.0 | 01.Juni2030 | 350.0 |
| AXS | AXIS SPECIALTY FINANCE LLC | Versicherung | 53.323,25 | 1.0 | 9684.0 | 358.0 | 15.Jan.2040 | 490.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 53.329,88 | 1.0 | 10492.0 | 358.0 | 06.Apr.2030 | 585.0 |
| NFG | NATIONAL FUEL GAS COMPANY | Energie | 53.279,01 | 1.0 | 10444.0 | 686.0 | 15.März2035 | 595.0 |
| REG | REGENCY CENTERS LP | REITS | 53.189,61 | 1.0 | 9566.0 | 336.0 | 15.Sept.2029 | 295.0 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Technologie | 53.200,76 | 1.0 | 10096.0 | 689.0 | 15.Okt.2034 | 495.0 |
| MAA | MID-AMERICA APARTMENTS LP | REITS | 53.105,61 | 1.0 | 10389.0 | 501.0 | 15.Feb.2032 | 530.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 53.016,13 | 1.0 | 10590.0 | 660.0 | 15.Juli2034 | 595.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 53.027,87 | 1.0 | 8832.0 | 468.0 | 10.Jan.2031 | 165.0 |
| PDM | PIEDMONT OPERATING PARTNERSHIP LP | REITS | 53.052,64 | 1.0 | 10595.0 | 304.0 | 15.Juli2029 | 688.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 53.061,64 | 1.0 | 10300.0 | 399.0 | 31.Jan.2056 | 650.0 |
| HEI | HEICO CORP | Produktionsmittel | 53.064,99 | 1.0 | 10357.0 | 595.0 | 01.Aug.2033 | 535.0 |
| PNR | PENTAIR FINANCE SA | Produktionsmittel | 52.932,69 | 1.0 | 10573.0 | 529.0 | 15.Juli2032 | 590.0 |
| BRKHEC | EASTERN ENERGY GAS HOLDINGS LLC | Energie | 52.954,62 | 1.0 | 10578.0 | 694.0 | 15.Jan.2035 | 580.0 |
| RNR | RENAISSANCERE HOLDINGS LTD | Versicherung | 52.968,14 | 1.0 | 10413.0 | 695.0 | 01.Apr.2035 | 580.0 |
| FLSGEN | FLORIDA ST BRD ADMIN FIN CORP | Local Authority | 52.973,88 | 1.0 | 10561.0 | 657.0 | 01.Juli2034 | 553.0 |
| KLAC | KLA CORP | Technologie | 52.860,96 | 1.0 | 10020.0 | 279.0 | 15.März2029 | 410.0 |
| AVY | AVERY DENNISON CORPORATION | Produktionsmittel | 52.865,75 | 1.0 | 10584.0 | 567.0 | 15.März2033 | 575.0 |
| JXN | JACKSON FINANCIAL INC | Versicherung | 52.882,27 | 1.0 | 9066.0 | 520.0 | 23.Nov.2031 | 313.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 52.889,01 | 1.0 | 10369.0 | 719.0 | 15.Feb.2035 | 475.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 52.919,71 | 1.0 | 10315.0 | 307.0 | 26.Juli2030 | 546.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 52.798,25 | 1.0 | 10057.0 | 121.0 | 28.Apr.2027 | 410.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 52.824,68 | 1.0 | 10202.0 | 360.0 | 22.März2030 | 463.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 52.830,85 | 1.0 | 10325.0 | 386.0 | 01.Aug.2030 | 505.0 |
| SWKS | SKYWORKS SOLUTIONS INC | Technologie | 52.744,93 | 1.0 | 9051.0 | 484.0 | 01.Juni2031 | 300.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 52.754,39 | 1.0 | 11080.0 | 549.0 | 01.Nov.2032 | 635.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 52.758,88 | 1.0 | 10326.0 | 390.0 | 10.Aug.2030 | 498.0 |
| EQIX | EQUINIX INC | Technologie | 52.678,06 | 1.0 | 9540.0 | 222.0 | 15.Mai2028 | 200.0 |
| HP | HELMERICH AND PAYNE INC | Energie | 52.689,97 | 1.0 | 8993.0 | 509.0 | 29.Sept.2031 | 290.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 52.592,45 | 1.0 | 10311.0 | 357.0 | 01.März2030 | 525.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 52.631,06 | 1.0 | 10331.0 | 473.0 | 01.Sept.2031 | 495.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 52.634,52 | 1.0 | 9462.0 | 331.0 | 15.Aug.2029 | 245.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektro- | 52.501,40 | 1.0 | 9440.0 | 541.0 | 01.Apr.2032 | 340.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 52.503,02 | 1.0 | 10274.0 | 354.0 | 14.Feb.2031 | 513.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 52.520,12 | 1.0 | 10299.0 | 508.0 | 24.Feb.2032 | 495.0 |
| CDP | COPT DEFENSE PROPERTIES LP | REITS | 52.558,10 | 1.0 | 9381.0 | 285.0 | 15.Jan.2029 | 200.0 |
| EE | EL PASO ELECTRIC CO | Elektro- | 52.565,10 | 1.0 | 10400.0 | 707.0 | 15.Mai2035 | 600.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 52.444,99 | 1.0 | 10307.0 | 739.0 | 21.Sept.2035 | 538.0 |
| META | META PLATFORMS INC | Kommunikation | 52.458,98 | 1.0 | 10097.0 | 319.0 | 15.Aug.2029 | 430.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 52.459,51 | 1.0 | 10243.0 | 598.0 | 01.Aug.2033 | 520.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Consumer Non-Cyclical | 52.462,16 | 1.0 | 9999.0 | 249.0 | 01.Nov.2028 | 395.0 |
| HASI | HA SUSTAINABLE INFRASTRUCTURE CAPI | Financial Other | 52.471,22 | 1.0 | 10479.0 | 698.0 | 15.Juli2035 | 675.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 52.360,39 | 1.0 | 10252.0 | 355.0 | 10.Feb.2030 | 485.0 |
| D | SOUTH CAROLINA ELECTRIC & GAS COMP | Elektro- | 52.361,83 | 1.0 | 10372.0 | 599.0 | 15.Mai2033 | 530.0 |
| HTGC | HERCULES CAPITAL INC | Finanzunternehmen | 52.367,28 | 1.0 | 9878.0 | 97.0 | 20.Jan.2027 | 338.0 |
| FTNT | FORTINET INC | Technologie | 52.369,44 | 1.0 | 8951.0 | 473.0 | 15.März2031 | 220.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 52.378,26 | 1.0 | 9766.0 | 374.0 | 01.Apr.2030 | 375.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 52.385,43 | 1.0 | 10334.0 | 373.0 | 15.Apr.2030 | 524.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 52.424,49 | 1.0 | 10470.0 | 186.0 | 15.Jan.2028 | 650.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 52.288,05 | 1.0 | 10437.0 | 658.0 | 10.Juli2035 | 559.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektro- | 52.326,39 | 1.0 | 10389.0 | 662.0 | 01.Juni2034 | 530.0 |
| KMI | KINDER MORGAN INC MTN | Energie | 52.344,07 | 1.0 | 11615.0 | 488.0 | 15.Jan.2032 | 775.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektro- | 52.346,70 | 1.0 | 10277.0 | 700.0 | 15.März2035 | 540.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 52.228,27 | 1.0 | 10388.0 | 724.0 | 15.Juni2035 | 545.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 52.239,05 | 1.0 | 10424.0 | 183.0 | 10.Jan.2029 | 653.0 |
| CRHID | CRH AMERICA FINANCE INC | Produktionsmittel | 52.253,82 | 1.0 | 10358.0 | 656.0 | 21.Mai2034 | 540.0 |
| AEE | UNION ELECTRIC CO | Elektro- | 52.279,26 | 1.0 | 10294.0 | 648.0 | 01.Apr.2034 | 520.0 |
| EQH | EQUITABLE HOLDINGS INC | Versicherung | 52.285,27 | 1.0 | 10438.0 | 567.0 | 11.Jan.2033 | 559.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 52.175,86 | 1.0 | 10387.0 | 685.0 | 06.Feb.2035 | 563.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektro- | 52.184,30 | 1.0 | 10203.0 | 571.0 | 01.Feb.2033 | 490.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 52.190,92 | 1.0 | 9424.0 | 392.0 | 01.Mai2030 | 288.0 |
| FCX | FREEPORT-MCMORAN INC | Basic Industry | 52.191,46 | 1.0 | 10335.0 | 679.0 | 14.Nov.2034 | 540.0 |
| EXC | POTOMAC ELECTRIC POWER COMPANY | Elektro- | 52.198,37 | 1.0 | 10255.0 | 643.0 | 15.März2034 | 520.0 |
| AVB | AVALONBAY COMMUNITIES INC | REITS | 52.200,66 | 1.0 | 10363.0 | 660.0 | 01.Juni2034 | 535.0 |
| EQR | ERP OPERATING LP | REITS | 52.205,55 | 1.0 | 9382.0 | 375.0 | 15.Feb.2030 | 250.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 52.207,10 | 1.0 | 10432.0 | 268.0 | 17.Jan.2029 | 575.0 |
| AVB | AVALONBAY COMMUNITIES INC | REITS | 52.214,72 | 1.0 | 10224.0 | 573.0 | 15.Feb.2033 | 500.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 52.095,92 | 1.0 | 10321.0 | 692.0 | 15.Nov.2034 | 520.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Basic Industry | 52.102,26 | 1.0 | 10304.0 | 695.0 | 15.Mai2035 | 615.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 52.107,87 | 1.0 | 10422.0 | 272.0 | 23.Jan.2030 | 584.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektro- | 52.124,17 | 1.0 | 10222.0 | 640.0 | 01.März2034 | 515.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 52.128,27 | 1.0 | 10142.0 | 384.0 | 20.Mai2030 | 450.0 |
| FHN | FIRST HORIZON BANK (MEMPHIS) | Bankwesen | 52.130,48 | 1.0 | 10295.0 | 362.0 | 01.Mai2030 | 575.0 |
| BKH | BLACK HILLS CORPORATION | Elektro- | 52.134,03 | 1.0 | 10626.0 | 690.0 | 15.Jan.2035 | 600.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 52.051,14 | 1.0 | 10211.0 | 706.0 | 01.März2035 | 505.0 |
| MSDL | MORGAN STANLEY DIRECT LENDING FUND | Finanzunternehmen | 51.974,02 | 1.0 | 10282.0 | 292.0 | 17.Mai2029 | 615.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 51.975,96 | 1.0 | 10217.0 | 711.0 | 15.März2035 | 500.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 51.869,28 | 1.0 | 8594.0 | 614.0 | 15.Okt.2032 | 188.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 51.871,41 | 1.0 | 10237.0 | 206.0 | 19.Apr.2029 | 524.0 |
| ROL | ROLLINS INC | Zyklische Konsumgüter | 51.871,90 | 1.0 | 10157.0 | 699.0 | 24.Feb.2035 | 525.0 |
| EVRG | EVERGY INC | Elektro- | 51.873,00 | 1.0 | 10279.0 | 356.0 | 01.Juni2055 | 665.0 |
| PNW | PINNACLE WEST CAPITAL CORPORATION | Elektro- | 51.890,59 | 1.0 | 10281.0 | 378.0 | 15.Mai2030 | 515.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 51.895,09 | 1.0 | 10159.0 | 103.0 | 01.März2028 | 558.0 |
| TEL | TYCO ELECTRONICS GROUP SA | Produktionsmittel | 51.910,62 | 1.0 | 10161.0 | 354.0 | 01.Feb.2030 | 463.0 |
| STT | STATE STREET CORP | Bankwesen | 51.914,70 | 1.0 | 10263.0 | 375.0 | 24.Apr.2030 | 483.0 |
| FTSCN | TUCSON ELECTRIC POWER CO | Elektro- | 51.920,85 | 1.0 | 10199.0 | 675.0 | 15.Sept.2034 | 520.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 51.921,81 | 1.0 | 10182.0 | 275.0 | 20.Feb.2029 | 475.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 51.922,97 | 1.0 | 10293.0 | 688.0 | 20.Nov.2035 | 522.0 |
| AES | IPALCO ENTERPRISES INC | Elektro- | 51.924,27 | 1.0 | 10206.0 | 634.0 | 01.Apr.2034 | 575.0 |
| PLD | PROLOGIS LP | REITS | 51.796,13 | 1.0 | 10119.0 | 699.0 | 31.Jan.2035 | 500.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 51.805,28 | 1.0 | 10348.0 | 696.0 | 15.Jan.2035 | 567.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 51.807,83 | 1.0 | 10190.0 | 731.0 | 01.Okt.2035 | 550.0 |
| NTRCN | NUTRIEN LTD | Basic Industry | 51.809,53 | 1.0 | 10314.0 | 664.0 | 21.Juni2034 | 540.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 51.816,52 | 1.0 | 10479.0 | 144.0 | 15.Aug.2027 | 720.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 51.833,28 | 1.0 | 10355.0 | 738.0 | 15.Juli2035 | 525.0 |
| AVB | AVALONBAY COMMUNITIES INC | REITS | 51.840,17 | 1.0 | 10100.0 | 728.0 | 01.Aug.2035 | 500.0 |
| EOG | EOG RESOURCES INC | Energie | 51.845,27 | 1.0 | 9305.0 | 741.0 | 01.Apr.2035 | 390.0 |
| FRT | FEDERAL REALTY OP LP | REITS | 51.846,13 | 1.0 | 10247.0 | 205.0 | 01.Mai2028 | 538.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 51.731,73 | 1.0 | 10287.0 | 222.0 | 12.Juni2028 | 525.0 |
| APTV | APTIV SWISS HOLDINGS LTD | Zyklische Konsumgüter | 51.733,76 | 1.0 | 10179.0 | 324.0 | 13.Sept.2029 | 465.0 |
| AEP | AEP TRANSMISSION COMPANY LLC | Elektro- | 51.770,90 | 1.0 | 10297.0 | 726.0 | 15.Juni2035 | 538.0 |
| NMFC | NEW MOUNTAIN FINANCE CORP | Finanzunternehmen | 51.649,70 | 1.0 | 10161.0 | 161.0 | 15.Okt.2027 | 620.0 |
| GCRED | GOLUB CAPITAL PRIVATE CREDIT FUND 144A | Finanzunternehmen | 51.656,87 | 1.0 | 10059.0 | 229.0 | 15.Aug.2028 | 545.0 |
| AAT | AMERICAN ASSETS TRUST LP | REITS | 51.658,12 | 1.0 | 10140.0 | 654.0 | 01.Okt.2034 | 615.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 51.692,70 | 1.0 | 10005.0 | 332.0 | 01.Okt.2029 | 420.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 51.718,41 | 1.0 | 10379.0 | 645.0 | 31.März2034 | 560.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 51.580,57 | 1.0 | 10105.0 | 677.0 | 15.Aug.2034 | 480.0 |
| GSCRED | GOLDMAN SACHS PRIVATE CREDIT CORP 144A | Finanzunternehmen | 51.584,80 | 1.0 | 10191.0 | 206.0 | 06.Mai2028 | 588.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 51.586,18 | 1.0 | 8712.0 | 497.0 | 15.Mai2031 | 165.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 51.586,41 | 1.0 | 10100.0 | 186.0 | 01.Feb.2029 | 454.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 51.622,59 | 1.0 | 10313.0 | 270.0 | 15.Jan.2029 | 513.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 51.628,60 | 1.0 | 10136.0 | 235.0 | 01.Sept.2028 | 480.0 |
| EQR | ERP OPERATING LP | REITS | 51.634,41 | 1.0 | 8814.0 | 509.0 | 01.Aug.2031 | 185.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Consumer Non-Cyclical | 51.527,81 | 1.0 | 10109.0 | 582.0 | 16.Feb.2033 | 450.0 |
| ES | CONNECTICUT LIGHT AND POWER COMPAN | Elektro- | 51.551,02 | 1.0 | 8876.0 | 504.0 | 01.Juli2031 | 205.0 |
| IDBINV | INTER-AMERICAN INVESTMENT CORP | Supranational | 51.554,98 | 1.0 | 10123.0 | 280.0 | 14.Feb.2029 | 425.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC | Kommunikation | 51.569,29 | 1.0 | 10244.0 | 252.0 | 04.Dez.2028 | 513.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 51.572,10 | 1.0 | 10278.0 | 732.0 | 29.Juni2035 | 549.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 51.576,64 | 1.0 | 10136.0 | 202.0 | 01.Apr.2048 | 575.0 |
| BIIB | BIOGEN INC | Consumer Non-Cyclical | 51.441,50 | 1.0 | 10277.0 | 435.0 | 15.Jan.2031 | 505.0 |
| XEL | XCEL ENERGY INC | Elektro- | 51.448,33 | 1.0 | 10129.0 | 196.0 | 21.März2028 | 475.0 |
| BIDU | BAIDU INC | Technologie | 51.455,64 | 1.0 | 10198.0 | 244.0 | 14.Nov.2028 | 488.0 |
| ESS | ESSEX PORTFOLIO LP | REITS | 51.470,82 | 1.0 | 8720.0 | 469.0 | 15.Jan.2031 | 165.0 |
| ES | CONNECTICUT LIGHT AND POWER COMPAN | Elektro- | 51.486,69 | 1.0 | 10080.0 | 673.0 | 15.Aug.2034 | 495.0 |
| DGELN | DIAGEO INVESTMENT CORPORATION | Consumer Non-Cyclical | 51.367,76 | 1.0 | 12028.0 | 680.0 | 15.Apr.2035 | 745.0 |
| LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 51.400,19 | 1.0 | 10130.0 | 199.0 | 03.Apr.2028 | 490.0 |
| MRVL | MARVELL TECHNOLOGY INC | Technologie | 51.415,98 | 1.0 | 10271.0 | 731.0 | 15.Juli2035 | 545.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 51.422,10 | 1.0 | 10272.0 | 359.0 | 14.Jan.2030 | 490.0 |
| REG | REGENCY CENTERS LP | REITS | 51.425,12 | 1.0 | 10273.0 | 642.0 | 15.Jan.2034 | 525.0 |
| HLEND | HPS CORPORATE LENDING FUND | Finanzunternehmen | 51.295,30 | 1.0 | 10095.0 | 506.0 | 14.Apr.2032 | 595.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 51.304,49 | 1.0 | 10213.0 | 352.0 | 17.Dez.2029 | 478.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 51.312,36 | 1.0 | 10068.0 | 188.0 | 26.Jan.2028 | 395.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 51.323,16 | 1.0 | 10373.0 | 655.0 | 15.Mai2034 | 538.0 |
| ARESSI | ARES STRATEGIC INCOME FUND 144A | Finanzunternehmen | 51.338,10 | 1.0 | 10052.0 | 394.0 | 09.Sept.2030 | 580.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 51.352,66 | 1.0 | 10151.0 | 338.0 | 17.Okt.2029 | 449.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 51.355,02 | 1.0 | 10260.0 | 313.0 | 15.Juli2029 | 510.0 |
| DTE | DTE ELECTRIC COMPANY | Elektro- | 51.364,25 | 1.0 | 9221.0 | 539.0 | 01.März2032 | 300.0 |
| GMT | GATX CORPORATION | Finanzunternehmen | 51.231,62 | 1.0 | 10100.0 | 279.0 | 01.Apr.2029 | 470.0 |
| BFB | BROWN-FORMAN CORPORATION | Consumer Non-Cyclical | 51.243,95 | 1.0 | 10119.0 | 593.0 | 15.Apr.2033 | 475.0 |
| CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | 51.257,48 | 1.0 | 10069.0 | 407.0 | 15.Sept.2030 | 450.0 |
| CNP | CENTERPOINT ENERGY INC | Elektro- | 51.274,48 | 1.0 | 10071.0 | 421.0 | 01.Apr.2056 | 595.0 |
| COLD | AMERICOLD REALTY OPERATING PARTNER | REITS | 51.160,88 | 1.0 | 10126.0 | 521.0 | 15.Mai2032 | 560.0 |
| EQH | EQUITABLE HOLDINGS INC | Versicherung | 51.182,10 | 1.0 | 10449.0 | 662.0 | 28.März2055 | 670.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 51.183,55 | 1.0 | 10089.0 | 201.0 | 01.Apr.2028 | 475.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 51.183,89 | 1.0 | 10225.0 | 704.0 | 15.Jan.2035 | 535.0 |
| MAA | MID-AMERICA APARTMENTS LP | REITS | 51.196,18 | 1.0 | 10044.0 | 708.0 | 01.März2035 | 495.0 |
| EXC | PECO ENERGY CO | Elektro- | 51.206,98 | 1.0 | 10061.0 | 745.0 | 15.Sept.2035 | 488.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 51.217,45 | 1.0 | 10134.0 | 115.0 | 06.Mai2027 | 510.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektro- | 51.110,19 | 1.0 | 10212.0 | 353.0 | 15.Jan.2030 | 470.0 |
| BG | BUNGE FINANCE LTD CORP | Consumer Non-Cyclical | 51.115,52 | 1.0 | 10098.0 | 4.0 | 21.Apr.2027 | 490.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 51.127,66 | 1.0 | 10063.0 | 283.0 | 10.März2029 | 440.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektro- | 51.128,24 | 1.0 | 10060.0 | 107.0 | 06.März2027 | 435.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 51.128,70 | 1.0 | 10036.0 | 241.0 | 15.Sept.2028 | 425.0 |
| WTW | WILLIS NORTH AMERICA INC | Versicherung | 51.131,16 | 1.0 | 10066.0 | 233.0 | 15.Sept.2028 | 450.0 |
| MTG | MGIC INVESTMENT CORPORATION | Versicherung | 51.136,60 | 1.0 | 9997.0 | 51.0 | 15.Aug.2028 | 525.0 |
| BRKHEC | NEVADA POWER COMPANY | Elektro- | 51.022,45 | 1.0 | 9222.0 | 396.0 | 01.Mai2030 | 240.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 51.059,09 | 1.0 | 10107.0 | 741.0 | 01.Mai2035 | 460.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC | Consumer Non-Cyclical | 51.059,53 | 1.0 | 10055.0 | 108.0 | 12.März2027 | 432.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 51.063,57 | 1.0 | 10090.0 | 334.0 | 15.Okt.2029 | 450.0 |
| FLEX | FLEX LTD | Technologie | 51.066,32 | 1.0 | 10202.0 | 505.0 | 15.Jan.2032 | 525.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 51.074,02 | 1.0 | 11333.0 | 421.0 | 15.Jan.2031 | 750.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 50.948,02 | 1.0 | 10178.0 | 767.0 | 15.Jan.2036 | 525.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 50.948,89 | 1.0 | 10025.0 | 403.0 | 12.Sept.2031 | 453.0 |
| STT | STATE STREET CORP (FXD) | Bankwesen | 50.961,36 | 1.0 | 10083.0 | 160.0 | 22.Okt.2027 | 433.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 50.984,69 | 1.0 | 8925.0 | 501.0 | 17.Juni2031 | 200.0 |
| BIDU | BAIDU INC | Technologie | 50.991,40 | 1.0 | 10060.0 | 191.0 | 29.März2028 | 438.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 50.994,27 | 1.0 | 8872.0 | 428.0 | 21.Aug.2030 | 175.0 |
| ES | CONNECTICUT LIGHT AND POWER COMPAN | Elektro- | 50.999,03 | 1.0 | 10171.0 | 269.0 | 01.Jan.2029 | 465.0 |
| REG | REGENCY CENTERS LP | REITS | 51.004,86 | 1.0 | 10190.0 | 545.0 | 15.Juli2032 | 500.0 |
| PLD | PROLOGIS LP | REITS | 51.005,05 | 1.0 | 10190.0 | 438.0 | 15.Jan.2031 | 475.0 |
| WAL | WESTERN ALLIANCE BANK | Bankwesen | 51.006,00 | 1.0 | 10094.0 | 405.0 | 15.Nov.2035 | 654.0 |
| KOF | COCA COLA FEMSA SAB DE CV | Consumer Non-Cyclical | 50.909,02 | 1.0 | 8412.0 | 603.0 | 01.Sept.2032 | 185.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 50.913,61 | 1.0 | 10157.0 | 139.0 | 06.Juli2027 | 539.0 |
| AEP | OHIO POWER CO | Elektro- | 50.918,34 | 1.0 | 10111.0 | 601.0 | 01.Juni2033 | 500.0 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Technologie | 50.927,84 | 1.0 | 10030.0 | 154.0 | 10.Sept.2027 | 420.0 |
| DCP | DCP MIDSTREAM OPERATING LP | Energie | 50.931,46 | 1.0 | 10174.0 | 118.0 | 15.Juli2027 | 563.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Consumer Non-Cyclical | 50.934,02 | 1.0 | 10138.0 | 350.0 | 15.Dez.2029 | 463.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 50.800,18 | 1.0 | 10130.0 | 396.0 | 01.Juli2030 | 490.0 |
| GE | GE CAPITAL FUNDING LLC (US) | Produktionsmittel | 50.820,45 | 1.0 | 10078.0 | 533.0 | 15.Mai2032 | 455.0 |
| AFDB | AFRICAN DEVELOPMENT BANK | Supranational | 50.835,31 | 1.0 | 9983.0 | 695.0 | 31.Dez.2079 | 588.0 |
| IP | INTERNATIONAL PAPER CO | Basic Industry | 50.836,04 | 1.0 | 9989.0 | 736.0 | 15.Sept.2035 | 500.0 |
| ETR | SYSTEM ENERGY RESOURCES INC | Elektro- | 50.836,24 | 1.0 | 10111.0 | 696.0 | 15.Dez.2034 | 530.0 |
| CTVA | EIDP INC | Basic Industry | 50.839,42 | 1.0 | 9238.0 | 417.0 | 15.Juli2030 | 230.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 50.849,50 | 1.0 | 10159.0 | 228.0 | 15.Juli2028 | 480.0 |
| NHI | NATIONAL HEALTH INVESTORS INC. | REITS | 50.858,35 | 1.0 | 9998.0 | 568.0 | 01.Feb.2033 | 535.0 |
| MAT | MATTEL INC | Consumer Non-Cyclical | 50.866,84 | 1.0 | 10082.0 | 420.0 | 17.Nov.2030 | 500.0 |
| ADI | ANALOG DEVICES INC | Technologie | 50.736,69 | 1.0 | 10015.0 | 563.0 | 01.Okt.2032 | 425.0 |
| CDW | CDW LLC | Technologie | 50.741,68 | 1.0 | 9711.0 | 267.0 | 01.Dez.2028 | 328.0 |
| WLK | WESTLAKE CORP | Basic Industry | 50.754,03 | 1.0 | 10032.0 | 739.0 | 15.Nov.2035 | 555.0 |
| CVECN | CENOVUS ENERGY INC | Energie | 50.755,51 | 1.0 | 8899.0 | 541.0 | 15.Jan.2032 | 265.0 |
| MCK | MCKESSON CORP | Consumer Non-Cyclical | 50.769,32 | 1.0 | 9982.0 | 184.0 | 16.Feb.2028 | 395.0 |
| NNN | NNN REIT INC | REITS | 50.772,48 | 1.0 | 10037.0 | 243.0 | 15.Okt.2028 | 430.0 |
| ETN | EATON CAPITAL UNLIMITED CO | Produktionsmittel | 50.776,12 | 1.0 | 10064.0 | 382.0 | 09.Mai2030 | 445.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 50.783,89 | 1.0 | 10141.0 | 661.0 | 11.Jan.2034 | 463.0 |
| BAX | BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | 50.796,08 | 1.0 | 10082.0 | 744.0 | 15.Dez.2035 | 565.0 |
| HP | HELMERICH AND PAYNE INC | Energie | 50.662,34 | 1.0 | 10065.0 | 171.0 | 01.Dez.2027 | 465.0 |
| ATR | APTARGROUP INC | Produktionsmittel | 50.668,29 | 1.0 | 10051.0 | 450.0 | 30.März2031 | 475.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 50.671,31 | 1.0 | 10127.0 | 233.0 | 17.Juli2028 | 463.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Elektro- | 50.681,28 | 1.0 | 9300.0 | 384.0 | 15.März2030 | 240.0 |
| SNV | SYNOVUS BANK | Bankwesen | 50.688,91 | 1.0 | 10065.0 | 419.0 | 15.Jan.2036 | 596.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 50.702,67 | 1.0 | 9647.0 | 378.0 | 26.März2030 | 320.0 |
| ES | CONNECTICUT LIGHT AND POWER COMPAN | Elektro- | 50.708,38 | 1.0 | 10112.0 | 611.0 | 01.Juli2033 | 490.0 |
| WPC | WP CAREY INC | REITS | 50.721,78 | 1.0 | 10317.0 | 667.0 | 30.Juni2034 | 538.0 |
| IT | GARTNER INC | Technologie | 50.586,85 | 1.0 | 10019.0 | 739.0 | 20.Nov.2035 | 560.0 |
| LNT | WISCONSIN POWER AND LIGHT COMPANY | Elektro- | 50.598,44 | 1.0 | 9838.0 | 163.0 | 15.Okt.2027 | 305.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 50.599,72 | 1.0 | 10007.0 | 253.0 | 13.Okt.2028 | 411.0 |
| STOR | STORE CAPITAL LLC | REITS | 50.616,99 | 1.0 | 9959.0 | 278.0 | 15.März2029 | 463.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektro- | 50.621,72 | 1.0 | 10132.0 | 705.0 | 01.März2035 | 505.0 |
| ECL | ECOLAB INC | Basic Industry | 50.627,07 | 1.0 | 10080.0 | 221.0 | 15.Juni2028 | 430.0 |
| CSX | CSX CORP | Transport | 50.628,30 | 1.0 | 9976.0 | 188.0 | 01.März2028 | 380.0 |
| LNT | INTERSTATE POWER AND LIGHT CO | Elektro- | 50.631,68 | 1.0 | 9971.0 | 684.0 | 30.Sept.2034 | 495.0 |
| LASGOV | LOUISIANA LOC GOVT ENVIRONMENT | Local Authority | 50.622,08 | 1.0 | 9926.0 | 283.0 | 01.Feb.2033 | 414.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 50.532,12 | 1.0 | 10009.0 | 722.0 | 15.Mai2035 | 515.0 |
| SNX | TD SYNNEX CORP | Technologie | 50.552,41 | 1.0 | 9959.0 | 737.0 | 10.Okt.2035 | 530.0 |
| EOG | EOG RESOURCES INC | Energie | 50.553,30 | 1.0 | 10101.0 | 229.0 | 15.Juli2028 | 440.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 50.561,13 | 1.0 | 10000.0 | 726.0 | 30.Apr.2035 | 488.0 |
| IT | GARTNER INC | Technologie | 50.563,18 | 1.0 | 10026.0 | 448.0 | 20.März2031 | 495.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 50.578,37 | 1.0 | 10023.0 | 297.0 | 08.Mai2030 | 445.0 |
| NFG | NATIONAL FUEL GAS COMPANY | Energie | 50.448,56 | 1.0 | 9949.0 | 148.0 | 15.Sept.2027 | 395.0 |
| MOS | MOSAIC CO/THE | Basic Industry | 50.453,49 | 1.0 | 10006.0 | 273.0 | 15.Jan.2029 | 435.0 |
| ASCHEA | ASCENSION HEALTH | Consumer Non-Cyclical | 50.462,02 | 1.0 | 10027.0 | 124.0 | 15.Okt.2028 | 408.0 |
| JBL | JABIL INC | Technologie | 50.474,62 | 1.0 | 10015.0 | 122.0 | 15.Mai2027 | 425.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 50.481,49 | 1.0 | 9980.0 | 720.0 | 27.Apr.2035 | 485.0 |
| RS | RELIANCE INC | Basic Industry | 50.483,33 | 1.0 | 9084.0 | 422.0 | 15.Aug.2030 | 215.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 50.486,93 | 1.0 | 10013.0 | 257.0 | 05.Nov.2028 | 390.0 |
| DG | DOLLAR GENERAL CORP | Zyklische Konsumgüter | 50.498,73 | 1.0 | 10006.0 | 203.0 | 01.Mai2028 | 413.0 |
| TXT | TEXTRON INC | Produktionsmittel | 50.371,26 | 1.0 | 9944.0 | 104.0 | 15.März2027 | 365.0 |
| MAA | MID-AMERICA APARTMENTS LP | REITS | 50.371,63 | 1.0 | 10030.0 | 214.0 | 15.Juni2028 | 420.0 |
| ESS | ESSEX PORTFOLIO LP | REITS | 50.376,22 | 1.0 | 9917.0 | 277.0 | 01.März2029 | 400.0 |
| ENBCN | ENBRIDGE INC | Energie | 50.386,93 | 1.0 | 10004.0 | 260.0 | 20.Nov.2028 | 420.0 |
| PSX | PHILLIPS 66 CO | Energie | 50.394,24 | 1.0 | 9931.0 | 191.0 | 01.März2028 | 375.0 |
| D | DOMINION ENERGY INC | Elektro- | 50.403,10 | 1.0 | 9953.0 | 105.0 | 15.März2027 | 360.0 |
| CVECN | CENOVUS ENERGY INC | Energie | 50.417,52 | 1.0 | 9989.0 | 764.0 | 20.März2036 | 540.0 |
| GSCRED | GOLDMAN SACHS PRIVATE CREDIT CORP 144A | Finanzunternehmen | 50.427,31 | 1.0 | 9989.0 | 428.0 | 31.Jan.2031 | 588.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Consumer Non-Cyclical | 50.441,93 | 1.0 | 9600.0 | 379.0 | 26.März2030 | 310.0 |
| HST | HOST HOTELS & RESORTS LP | REITS | 50.307,38 | 1.0 | 9994.0 | 266.0 | 15.Dez.2028 | 425.0 |
| DVN | DEVON ENERGY CORPORATION | Energie | 50.323,77 | 1.0 | 10003.0 | 3.0 | 15.Juni2028 | 588.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 50.369,77 | 1.0 | 10016.0 | 256.0 | 01.Dez.2028 | 400.0 |
| GL | GLOBE LIFE INC | Versicherung | 50.229,93 | 1.0 | 10479.0 | 660.0 | 15.Sept.2034 | 585.0 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Brokerage/Asset Managers/Exchanges | 50.233,91 | 1.0 | 9983.0 | 667.0 | 15.Dez.2054 | 600.0 |
| ENBCN | ENBRIDGE INC | Energie | 50.248,40 | 1.0 | 9971.0 | 445.0 | 15.Feb.2031 | 450.0 |
| HUBB | HUBBELL INCORPORATED | Produktionsmittel | 50.251,57 | 1.0 | 9897.0 | 189.0 | 15.Feb.2028 | 350.0 |
| APODS | APOLLO DEBT SOLUTIONS BDC 144A | Finanzunternehmen | 50.266,16 | 1.0 | 9988.0 | 261.0 | 08.Dez.2028 | 520.0 |
| DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | 50.272,72 | 1.0 | 9985.0 | 209.0 | 18.Mai2028 | 388.0 |
| AVB | AVALONBAY COMMUNITIES INC | REITS | 50.284,61 | 1.0 | 9994.0 | 430.0 | 01.Dez.2030 | 435.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 50.178,04 | 1.0 | 10026.0 | 142.0 | 15.Juli2027 | 420.0 |
| STLD | STEEL DYNAMICS INC | Basic Industry | 50.182,65 | 1.0 | 9968.0 | 267.0 | 15.Dez.2028 | 400.0 |
| GWW | WW GRAINGER INC | Produktionsmittel | 50.192,37 | 1.0 | 9880.0 | 693.0 | 15.Sept.2034 | 445.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 50.196,43 | 1.0 | 9962.0 | 455.0 | 15.März2031 | 420.0 |
| CVECN | CENOVUS ENERGY INC | Energie | 50.198,90 | 1.0 | 9958.0 | 451.0 | 20.März2031 | 465.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 50.203,51 | 1.0 | 9992.0 | 268.0 | 08.Dez.2028 | 392.0 |
| AEE | AMEREN ILLINOIS COMPANY | Elektro- | 50.208,37 | 1.0 | 9970.0 | 209.0 | 15.Mai2028 | 380.0 |
| TTEFP | TOTALENERGIES CAPITAL USA LLC | Energie | 50.088,00 | 1.0 | 10005.0 | 587.0 | 13.Jan.2033 | 457.0 |
| BRKHEC | SIERRA PACIFIC POWER COMPANY | Elektro- | 50.088,30 | 1.0 | 9952.0 | 400.0 | 15.Dez.2055 | 620.0 |
| INVH | INVITATION HOMES OPERATING PARTNER | REITS | 50.088,32 | 1.0 | 9785.0 | 701.0 | 01.Feb.2035 | 488.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 50.102,25 | 1.0 | 9865.0 | 751.0 | 15.Nov.2035 | 500.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 50.102,74 | 1.0 | 10003.0 | 276.0 | 08.Jan.2029 | 415.0 |
| ETR | ENTERGY ARKANSAS LLC | Elektro- | 50.114,53 | 1.0 | 10002.0 | 774.0 | 15.Jan.2036 | 495.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektro- | 50.141,66 | 1.0 | 9044.0 | 475.0 | 01.Apr.2031 | 235.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 50.156,84 | 1.0 | 9929.0 | 109.0 | 30.März2027 | 325.0 |
| TTEFP | TOTALENERGIES CAPITAL USA LLC | Energie | 50.022,84 | 1.0 | 9991.0 | 777.0 | 13.Jan.2036 | 486.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 50.024,90 | 1.0 | 9988.0 | 444.0 | 08.Jan.2031 | 415.0 |
| SPGI | S&P GLOBAL INC 144A | Technologie | 50.029,80 | 1.0 | 9941.0 | 768.0 | 04.Dez.2035 | 480.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 50.042,30 | 1.0 | 9897.0 | 109.0 | 15.März2027 | 313.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 50.047,98 | 1.0 | 9994.0 | 188.0 | 10.Jan.2028 | 370.0 |
| HIW | HIGHWOODS REALTY LP | REITS | 50.048,04 | 1.0 | 8975.0 | 457.0 | 01.Feb.2031 | 260.0 |
| TTEFP | TOTALENERGIES CAPITAL USA LLC | Energie | 50.048,82 | 1.0 | 9998.0 | 442.0 | 13.Jan.2031 | 425.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 50.051,53 | 1.0 | 10010.0 | 762.0 | 28.Jan.2041 | 561.0 |
| ATH | ATHENE HOLDING LTD | Versicherung | 50.051,64 | 1.0 | 10034.0 | 636.0 | 15.Okt.2054 | 663.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 50.064,66 | 1.0 | 9992.0 | 773.0 | 08.Jan.2036 | 510.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 49.958,63 | 1.0 | 9981.0 | 773.0 | 15.Jan.2036 | 500.0 |
| ES | NSTAR ELECTRIC CO | Elektro- | 49.969,69 | 1.0 | 9871.0 | 371.0 | 01.Apr.2030 | 395.0 |
| SW | WRKCO INC | Basic Industry | 49.975,36 | 1.0 | 9939.0 | 215.0 | 01.Juni2028 | 390.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 49.996,86 | 1.0 | 9981.0 | 441.0 | 08.Jan.2031 | 445.0 |
| DINO | HF SINCLAIR CORP | Energie | 50.004,52 | 1.0 | 9861.0 | 408.0 | 01.Okt.2030 | 450.0 |
| CSL | CARLISLE COMPANIES INCORPORATED | Produktionsmittel | 50.005,45 | 1.0 | 9947.0 | 169.0 | 01.Dez.2027 | 375.0 |
| VTR | VENTAS REALTY LP | REITS | 50.006,84 | 1.0 | 9990.0 | 712.0 | 15.Jan.2035 | 500.0 |
| K | KELLANOVA | Consumer Non-Cyclical | 49.877,22 | 1.0 | 9911.0 | 168.0 | 15.Nov.2027 | 340.0 |
| AR | ANTERO RESOURCES CORP | Energie | 49.885,64 | 1.0 | 9977.0 | 764.0 | 01.Feb.2036 | 540.0 |
| AEP | OHIO POWER CO | Elektro- | 49.891,61 | 1.0 | 9333.0 | 386.0 | 01.Apr.2030 | 260.0 |
| TRTN | TRITON CONTAINER INTERNATIONAL LTD | Transport | 49.894,59 | 1.0 | 9976.0 | 584.0 | 15.Feb.2033 | 515.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 49.896,23 | 1.0 | 9917.0 | 784.0 | 15.Feb.2036 | 470.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 49.900,14 | 1.0 | 9968.0 | 442.0 | 15.Jan.2031 | 430.0 |
| OGS | ONE GAS INC | Erdgas | 49.903,61 | 1.0 | 9813.0 | 555.0 | 01.Sept.2032 | 425.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO | Elektro- | 49.912,13 | 1.0 | 9964.0 | 440.0 | 01.Jan.2031 | 420.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 49.913,71 | 1.0 | 9827.0 | 718.0 | 01.Apr.2035 | 500.0 |
| AGO | ASSURED GUARANTY US HOLDINGS INC | Versicherung | 49.913,92 | 1.0 | 9384.0 | 485.0 | 15.Juni2031 | 315.0 |
| ADI | ANALOG DEVICES INC | Technologie | 49.916,81 | 1.0 | 9947.0 | 127.0 | 15.Juni2027 | 345.0 |
| AVB | AVALONBAY COMMUNITIES INC MTN | REITS | 49.916,94 | 1.0 | 9920.0 | 122.0 | 15.Mai2027 | 335.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 49.917,10 | 1.0 | 9848.0 | 198.0 | 17.März2028 | 388.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 49.924,05 | 1.0 | 9915.0 | 256.0 | 15.Nov.2028 | 370.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | 49.924,11 | 1.0 | 9933.0 | 766.0 | 15.Dez.2035 | 495.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 49.926,35 | 1.0 | 9963.0 | 779.0 | 06.Jan.2036 | 475.0 |
| R | RYDER SYSTEM INC MTN | Transport | 49.930,87 | 1.0 | 9874.0 | 106.0 | 01.März2027 | 285.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 49.935,52 | 1.0 | 9879.0 | 740.0 | 04.Nov.2036 | 494.0 |
| CSX | CSX CORP | Transport | 49.804,94 | 1.0 | 9914.0 | 127.0 | 01.Juni2027 | 325.0 |
| MKC | MCCORMICK & COMPANY INCORPORATED | Consumer Non-Cyclical | 49.818,36 | 1.0 | 9836.0 | 694.0 | 15.Okt.2034 | 470.0 |
| ET | ENERGY TRANSFER LP | Energie | 49.823,88 | 1.0 | 9791.0 | 706.0 | 15.März2035 | 490.0 |
| ADSK | AUTODESK INC | Technologie | 49.826,84 | 1.0 | 9928.0 | 129.0 | 15.Juni2027 | 350.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 49.828,86 | 1.0 | 9825.0 | 432.0 | 31.Jan.2031 | 513.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 49.829,67 | 1.0 | 9932.0 | 129.0 | 15.Juni2027 | 325.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektro- | 49.838,40 | 1.0 | 9929.0 | 211.0 | 15.Juni2028 | 370.0 |
| HST | HOST HOTELS & RESORTS LP | REITS | 49.855,90 | 1.0 | 9034.0 | 529.0 | 15.Dez.2031 | 290.0 |
| EVRG | EVERGY METRO INC | Elektro- | 49.866,67 | 1.0 | 9202.0 | 407.0 | 01.Juni2030 | 225.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 49.871,28 | 1.0 | 9031.0 | 489.0 | 01.Juni2031 | 255.0 |
| HIW | HIGHWOODS REALTY LP | REITS | 49.737,67 | 1.0 | 9833.0 | 291.0 | 15.Apr.2029 | 420.0 |
| UHS | UNIVERSAL HEALTH SERVICES INC | Consumer Non-Cyclical | 49.761,32 | 1.0 | 9815.0 | 685.0 | 15.Okt.2034 | 505.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Elektro- | 49.772,52 | 1.0 | 9947.0 | 92.0 | 15.Jan.2027 | 320.0 |
| AEP | APPALACHIAN POWER CO | Elektro- | 49.779,70 | 1.0 | 9908.0 | 127.0 | 01.Juni2027 | 330.0 |
| O | REALTY INCOME CORPORATION | REITS | 49.782,65 | 1.0 | 9948.0 | 314.0 | 15.Juli2029 | 400.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 49.785,21 | 1.0 | 9852.0 | 156.0 | 08.Sept.2027 | 280.0 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 49.787,24 | 1.0 | 9922.0 | 130.0 | 12.Juni2027 | 313.0 |
| CDP | COPT DEFENSE PROPERTIES LP | REITS | 49.794,10 | 1.0 | 8543.0 | 681.0 | 01.Dez.2033 | 290.0 |
| WY | WEYERHAEUSER COMPANY | Basic Industry | 49.796,44 | 1.0 | 9884.0 | 341.0 | 15.Nov.2029 | 400.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 49.678,88 | 1.0 | 9848.0 | 108.0 | 08.März2027 | 235.0 |
| WY | WEYERHAEUSER COMPANY | Basic Industry | 49.714,44 | 1.0 | 9834.0 | 375.0 | 15.Apr.2030 | 400.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 49.719,64 | 1.0 | 9847.0 | 780.0 | 03.Nov.2035 | 435.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 49.725,41 | 1.0 | 10347.0 | 670.0 | 15.Juli2034 | 545.0 |
| UNVHGR | UNIV CALIF REGTS MED CTR POOLE | Local Authority | 49.676,19 | 1.0 | 9857.0 | 540.0 | 15.Mai2032 | 413.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Consumer Non-Cyclical | 49.611,67 | 1.0 | 10840.0 | 546.0 | 01.Okt.2032 | 593.0 |
| JICA | JAPAN INTERNATIONAL COOPERATION AG | Government Guaranteed | 49.613,82 | 1.0 | 9884.0 | 226.0 | 12.Juni2028 | 338.0 |
| AYI | ACUITY BRANDS LIGHTING INC | Produktionsmittel | 49.528,43 | 1.0 | 8982.0 | 455.0 | 15.Dez.2030 | 215.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 49.570,05 | 1.0 | 9834.0 | 297.0 | 01.Mai2029 | 350.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Zyklische Konsumgüter | 49.586,70 | 1.0 | 9849.0 | 706.0 | 28.Nov.2034 | 450.0 |
| ETR | ENTERGY CORPORATION | Elektro- | 49.474,20 | 1.0 | 8970.0 | 495.0 | 15.Juni2031 | 240.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 49.517,77 | 1.0 | 9895.0 | 445.0 | 15.Jan.2031 | 400.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Consumer Non-Cyclical | 49.381,13 | 1.0 | 9936.0 | 146.0 | 01.Sept.2027 | 360.0 |
| PHM | PULTE GROUP INC | Zyklische Konsumgüter | 49.409,54 | 1.0 | 10072.0 | 71.0 | 15.Jan.2027 | 500.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 49.424,51 | 1.0 | 9487.0 | 278.0 | 21.Dez.2028 | 200.0 |
| EQR | ERP OPERATING LP | REITS | 49.270,74 | 1.0 | 9900.0 | 141.0 | 01.Aug.2027 | 325.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 49.276,22 | 1.0 | 9359.0 | 372.0 | 01.Feb.2030 | 245.0 |
| DAL | DELTA AIR LINES INC | Transport | 49.281,55 | 1.0 | 9768.0 | 340.0 | 28.Okt.2029 | 375.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 49.295,32 | 1.0 | 9786.0 | 110.0 | 12.März2027 | 200.0 |
| CAS | CALIFORNIA ST | Local Authority | 49.236,08 | 1.0 | 9752.0 | 298.0 | 01.Apr.2029 | 305.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 49.178,79 | 1.0 | 10328.0 | 293.0 | 16.Apr.2029 | 505.0 |
| AEE | AMEREN CORPORATION | Elektro- | 49.216,87 | 1.0 | 9774.0 | 111.0 | 15.März2027 | 195.0 |
| AEP | PUBLIC SERVICE COMPANY OF OKLAHOMA | Elektro- | 49.227,84 | 1.0 | 8854.0 | 508.0 | 15.Aug.2031 | 220.0 |
| AIZ | ASSURANT INC | Versicherung | 49.229,40 | 1.0 | 9691.0 | 365.0 | 22.Feb.2030 | 370.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 49.103,09 | 1.0 | 10697.0 | 594.0 | 15.Sept.2033 | 605.0 |
| AXS | AXIS SPECIALTY FINANCE PLC | Versicherung | 49.103,10 | 1.0 | 9969.0 | 169.0 | 06.Dez.2027 | 400.0 |
| FBINUS | FORTUNE BRANDS INNOVATIONS INC | Produktionsmittel | 49.137,36 | 1.0 | 10597.0 | 585.0 | 01.Juni2033 | 588.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 49.159,02 | 1.0 | 9818.0 | 318.0 | 08.Juli2029 | 325.0 |
| UNVHGR | UNIVERSITY CALIF REVS | Local Authority | 49.155,20 | 1.0 | 9811.0 | 321.0 | 01.Juli2029 | 335.0 |
| CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | 49.027,17 | 1.0 | 10419.0 | 630.0 | 15.Feb.2034 | 545.0 |
| FAF | FIRST AMERICAN FINANCIAL CORP | Versicherung | 49.062,87 | 1.0 | 10050.0 | 672.0 | 30.Sept.2034 | 545.0 |
| BIDU | BAIDU INC | Technologie | 49.076,28 | 1.0 | 9748.0 | 105.0 | 23.Feb.2027 | 163.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 49.092,96 | 1.0 | 9812.0 | 94.0 | 08.Jan.2027 | 170.0 |
| DIS | TWDC ENTERPRISES 18 CORP | Kommunikation | 48.886,96 | 1.0 | 11364.0 | 492.0 | 01.März2032 | 700.0 |
| JBSSBZ | JBS USA LUX SA | Consumer Non-Cyclical | 48.892,12 | 1.0 | 9636.0 | 281.0 | 02.Feb.2029 | 300.0 |
| BIDU | BAIDU INC | Technologie | 48.900,26 | 1.0 | 9679.0 | 379.0 | 07.Apr.2030 | 342.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektro- | 48.920,72 | 1.0 | 8890.0 | 466.0 | 15.Jan.2031 | 190.0 |
| STT | STATE STREET CORP | Bankwesen | 48.940,37 | 1.0 | 10770.0 | 620.0 | 21.Nov.2034 | 612.0 |
| AON | AON CORP | Versicherung | 48.949,90 | 1.0 | 8815.0 | 513.0 | 23.Aug.2031 | 205.0 |
| PH | PARKER HANNIFIN CORPORATION MTN | Produktionsmittel | 48.840,01 | 1.0 | 9696.0 | 712.0 | 21.Nov.2034 | 420.0 |
| PTEN | PATTERSON-UTI ENERGY INC. | Energie | 48.842,36 | 1.0 | 10078.0 | 332.0 | 15.Nov.2029 | 515.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 48.740,45 | 1.0 | 8858.0 | 467.0 | 15.Jan.2031 | 180.0 |
| AAL | AMERICAN AIRLINES 2016-3 CLASS AA | Transport | 48.756,12 | 1.0 | 9687.0 | 227.0 | 15.Apr.2030 | 300.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 48.762,20 | 1.0 | 8778.0 | 509.0 | 28.Juli2031 | 180.0 |
| MU | MICRON TECHNOLOGY INC | Technologie | 48.770,77 | 1.0 | 10629.0 | 597.0 | 15.Sept.2033 | 588.0 |
| BSX | BOSTON SCIENTIFIC CORPORATION | Consumer Non-Cyclical | 48.794,82 | 1.0 | 10008.0 | 186.0 | 01.März2028 | 400.0 |
| ABBNVX | ABB FINANCE USA INC | Produktionsmittel | 48.577,74 | 1.0 | 10004.0 | 196.0 | 03.Apr.2028 | 380.0 |
| KIM | KIMCO REALTY OP LLC | REITS | 48.512,09 | 1.0 | 9988.0 | 102.0 | 01.Apr.2027 | 380.0 |
| JLL | JONES LANG LASALLE INCORPORATED | Zyklische Konsumgüter | 48.384,73 | 1.0 | 10653.0 | 251.0 | 01.Dez.2028 | 688.0 |
| BAH | BOOZ ALLEN HAMILTON INC | Industrial Other | 48.323,88 | 1.0 | 10459.0 | 584.0 | 04.Aug.2033 | 595.0 |
| CPT | CAMDEN PROPERTY TRUST | REITS | 48.338,20 | 1.0 | 9648.0 | 319.0 | 01.Juli2029 | 315.0 |
| VNT | VONTIER CORP | Produktionsmittel | 48.372,94 | 1.0 | 9600.0 | 209.0 | 01.Apr.2028 | 240.0 |
| OSK | OSHKOSH CORP | Produktionsmittel | 48.242,55 | 1.0 | 9526.0 | 373.0 | 01.März2030 | 310.0 |
| R | RYDER SYSTEM INC MTN | Transport | 48.297,47 | 1.0 | 10308.0 | 278.0 | 15.März2029 | 538.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 48.303,14 | 1.0 | 8712.0 | 472.0 | 04.Feb.2031 | 150.0 |
| EMN | EASTMAN CHEMICAL COMPANY | Basic Industry | 48.188,96 | 1.0 | 10493.0 | 565.0 | 08.März2033 | 575.0 |
| Y | ALLEGHANY CORPORATION | Versicherung | 48.198,62 | 1.0 | 9768.0 | 387.0 | 15.Mai2030 | 363.0 |
| DTE | DTE ELECTRIC COMPANY | Elektro- | 48.220,07 | 1.0 | 9585.0 | 211.0 | 01.Apr.2028 | 190.0 |
| BRKHEC | PACIFICORP | Elektro- | 48.220,11 | 1.0 | 9990.0 | 732.0 | 15.Juni2035 | 525.0 |
| NOKIA | NOKIA OYJ | Technologie | 48.223,61 | 1.0 | 9997.0 | 133.0 | 12.Juni2027 | 438.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 48.227,22 | 1.0 | 8765.0 | 610.0 | 19.Jan.2033 | 330.0 |
| WELL | WELLTOWER OP LLC | REITS | 48.158,41 | 1.0 | 9438.0 | 285.0 | 15.Jan.2029 | 205.0 |
| SUI | SUN COMMUNITIES OPERATING LP | REITS | 48.076,28 | 1.0 | 9697.0 | 531.0 | 15.Apr.2032 | 420.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 48.092,39 | 1.0 | 9612.0 | 321.0 | 16.Juli2030 | 315.0 |
| PKG | PACKAGING CORP OF AMERICA | Basic Industry | 47.973,22 | 1.0 | 9563.0 | 360.0 | 15.Dez.2029 | 300.0 |
| DE | JOHN DEERE CAPITAL CORP | Produktionsmittel | 48.019,53 | 1.0 | 9547.0 | 204.0 | 06.März2028 | 150.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 48.025,24 | 1.0 | 9825.0 | 552.0 | 22.Aug.2032 | 430.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 47.910,94 | 1.0 | 10110.0 | 212.0 | 15.Mai2028 | 445.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 47.930,39 | 1.0 | 9455.0 | 285.0 | 10.Feb.2029 | 290.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 47.823,93 | 1.0 | 10478.0 | 545.0 | 15.Okt.2032 | 550.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 47.848,44 | 1.0 | 11242.0 | 329.0 | 15.Nov.2029 | 795.0 |
| NEE | FLORIDA POWER AND LIGHT CO | Elektro- | 47.862,18 | 1.0 | 10112.0 | 739.0 | 01.Juni2035 | 495.0 |
| DE | DEERE & CO | Produktionsmittel | 47.762,87 | 1.0 | 10469.0 | 333.0 | 16.Okt.2029 | 538.0 |
| KMI | EL PASO CORPORATION MTN | Energie | 47.812,21 | 1.0 | 11580.0 | 443.0 | 01.Aug.2031 | 780.0 |
| AN | AUTONATION INC | Zyklische Konsumgüter | 47.686,08 | 1.0 | 10077.0 | 381.0 | 01.Juni2030 | 475.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 47.694,03 | 1.0 | 9449.0 | 254.0 | 30.Sept.2028 | 285.0 |
| ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | 47.719,89 | 1.0 | 9489.0 | 196.0 | 30.Jan.2028 | 115.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 47.639,25 | 1.0 | 9415.0 | 579.0 | 29.Sept.2032 | 356.0 |
| AN | AUTONATION INC | Zyklische Konsumgüter | 47.668,82 | 1.0 | 9441.0 | 240.0 | 01.Aug.2028 | 195.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 47.555,60 | 1.0 | 8911.0 | 435.0 | 15.Sept.2030 | 175.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 47.560,48 | 1.0 | 9994.0 | 194.0 | 27.März2028 | 388.0 |
| FDX | FEDEX CORP | Transport | 47.582,53 | 1.0 | 9330.0 | 732.0 | 01.Feb.2035 | 390.0 |
| BANNER | BANNER HEALTH | Consumer Non-Cyclical | 47.501,20 | 1.0 | 8951.0 | 462.0 | 01.Jan.2031 | 190.0 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Produktionsmittel | 47.527,91 | 1.0 | 10320.0 | 353.0 | 15.Jan.2030 | 535.0 |
| BG | BUNGE FINANCE LTD CORP | Consumer Non-Cyclical | 47.446,41 | 1.0 | 9408.0 | 469.0 | 21.Apr.2031 | 320.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 47.329,01 | 1.0 | 9783.0 | 299.0 | 01.Mai2029 | 338.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 47.340,02 | 1.0 | 9813.0 | 172.0 | 15.Nov.2027 | 263.0 |
| DVN | DEVON ENERGY CORPORATION | Energie | 47.347,08 | 1.0 | 11620.0 | 494.0 | 15.Apr.2032 | 795.0 |
| WDSAU | WOODSIDE FINANCE LTD | Energie | 47.353,99 | 1.0 | 10422.0 | 520.0 | 19.Mai2032 | 570.0 |
| ORIX | ORIX CORPORATION | Financial Other | 47.375,33 | 1.0 | 10306.0 | 702.0 | 25.Feb.2035 | 540.0 |
| CEDARS | CEDARS-SINAI HEALTH SYSTEM | Consumer Non-Cyclical | 47.265,68 | 1.0 | 8989.0 | 505.0 | 15.Aug.2031 | 229.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 47.273,61 | 1.0 | 10322.0 | 644.0 | 15.März2034 | 515.0 |
| CTRA | COTERRA ENERGY INC | Energie | 47.309,17 | 1.0 | 10314.0 | 633.0 | 15.März2034 | 560.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 47.312,38 | 1.0 | 10256.0 | 308.0 | 26.Juli2030 | 525.0 |
| SLB | SCHLUMBERGER INVESTMENT SA | Energie | 47.177,72 | 1.0 | 9416.0 | 409.0 | 26.Juni2030 | 265.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 47.182,19 | 1.0 | 8999.0 | 540.0 | 19.Mai2032 | 420.0 |
| UDR | UDR INC MTN | REITS | 47.184,77 | 1.0 | 10041.0 | 264.0 | 26.Jan.2029 | 440.0 |
| KIM | KIMCO REALTY OP LLC | REITS | 47.193,31 | 1.0 | 9355.0 | 430.0 | 01.Okt.2030 | 270.0 |
| CSX | CSX CORP | Transport | 47.218,06 | 1.0 | 9338.0 | 376.0 | 15.Feb.2030 | 240.0 |
| MCO | MOODYS CORPORATION | Technologie | 47.236,75 | 1.0 | 10066.0 | 266.0 | 01.Feb.2029 | 425.0 |
| GIBACN | CGI INC | Technologie | 47.238,57 | 1.0 | 8831.0 | 514.0 | 14.Sept.2031 | 230.0 |
| DINO | HF SINCLAIR CORP | Energie | 47.114,10 | 1.0 | 10003.0 | 3.0 | 01.Feb.2028 | 500.0 |
| AEP | OHIO POWER CO | Elektro- | 47.167,47 | 1.0 | 10400.0 | 654.0 | 01.Juni2034 | 565.0 |
| DOV | DOVER CORP | Produktionsmittel | 47.173,09 | 1.0 | 9562.0 | 349.0 | 04.Nov.2029 | 295.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 47.042,66 | 1.0 | 10436.0 | 261.0 | 15.Jan.2029 | 788.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektro- | 47.053,11 | 1.0 | 10294.0 | 241.0 | 01.Okt.2028 | 520.0 |
| WEC | WEC ENERGY GROUP INC | Elektro- | 47.063,50 | 1.0 | 9567.0 | 167.0 | 15.Okt.2027 | 138.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 47.098,83 | 1.0 | 9886.0 | 146.0 | 17.Aug.2027 | 313.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 46.986,84 | 1.0 | 8920.0 | 543.0 | 02.Feb.2032 | 245.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 46.904,29 | 1.0 | 9271.0 | 541.0 | 15.März2032 | 310.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektro- | 46.937,39 | 1.0 | 10419.0 | 641.0 | 15.Jan.2034 | 535.0 |
| FRBP | FRANKLIN BSP CAPITAL CORP | Finanzunternehmen | 46.952,69 | 1.0 | 10358.0 | 295.0 | 15.Juni2029 | 720.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 46.958,38 | 1.0 | 10086.0 | 378.0 | 17.Apr.2030 | 460.0 |
| NXPI | NXP BV | Technologie | 46.850,30 | 1.0 | 10331.0 | 244.0 | 01.Dez.2028 | 555.0 |
| DOC | DOC DR LLC | REITS | 46.850,67 | 1.0 | 9959.0 | 182.0 | 15.Jan.2028 | 395.0 |
| NUE | NUCOR CORPORATION | Basic Industry | 46.860,18 | 1.0 | 9275.0 | 546.0 | 01.Apr.2032 | 313.0 |
| AVB | AVALONBAY COMMUNITIES INC MTN | REITS | 46.877,30 | 1.0 | 9285.0 | 381.0 | 01.März2030 | 230.0 |
| LMT | LOCKHEED MARTIN CORP | Produktionsmittel | 46.886,42 | 1.0 | 9235.0 | 742.0 | 01.März2035 | 360.0 |
| UHS | UNIVERSAL HEALTH SERVICES INC | Consumer Non-Cyclical | 46.768,65 | 1.0 | 8818.0 | 541.0 | 15.Jan.2032 | 265.0 |
| EVRG | EVERGY KANSAS CENTRAL INC | Elektro- | 46.780,23 | 1.0 | 10209.0 | 704.0 | 15.März2035 | 525.0 |
| ECL | ECOLAB INC | Basic Industry | 46.820,84 | 1.0 | 10202.0 | 739.0 | 01.Sept.2035 | 500.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 46.708,94 | 1.0 | 10366.0 | 610.0 | 13.Juli2033 | 512.0 |
| WPC | WP CAREY INC | REITS | 46.713,88 | 1.0 | 8423.0 | 642.0 | 01.Apr.2033 | 225.0 |
| ALB | ALBEMARLE CORP | Basic Industry | 46.612,09 | 1.0 | 10066.0 | 124.0 | 01.Juni2027 | 465.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 46.648,51 | 1.0 | 9289.0 | 402.0 | 22.Mai2030 | 238.0 |
| COP | BURLINGTON RESOURCES LLC | Energie | 46.593,22 | 1.0 | 11332.0 | 452.0 | 15.Aug.2031 | 720.0 |
| NTAP | NETAPP INC | Technologie | 46.593,39 | 1.0 | 9295.0 | 408.0 | 22.Juni2030 | 270.0 |
| HSY | HERSHEY COMPANY THE | Consumer Non-Cyclical | 46.468,86 | 1.0 | 10003.0 | 603.0 | 04.Mai2033 | 450.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 46.488,57 | 1.0 | 10088.0 | 227.0 | 29.Juli2029 | 502.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektro- | 46.461,80 | 1.0 | 9186.0 | 543.0 | 15.März2032 | 300.0 |
| BIDU | BAIDU INC | Technologie | 46.372,21 | 1.0 | 9206.0 | 434.0 | 09.Okt.2030 | 238.0 |
| ATH | ATHENE HOLDING LTD | Versicherung | 46.379,19 | 1.0 | 10598.0 | 349.0 | 03.Apr.2030 | 615.0 |
| NXPI | NXP BV | Technologie | 46.265,63 | 1.0 | 8955.0 | 543.0 | 15.Feb.2032 | 265.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 46.296,56 | 1.0 | 10228.0 | 261.0 | 08.Dez.2028 | 485.0 |
| STT | STATE STREET CORP | Bankwesen | 46.309,12 | 1.0 | 10118.0 | 102.0 | 18.März2027 | 499.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 46.316,82 | 1.0 | 9185.0 | 384.0 | 05.März2030 | 205.0 |
| STOR | STORE CAPITAL LLC 144A | REITS | 46.320,30 | 1.0 | 10169.0 | 372.0 | 30.Apr.2030 | 540.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 46.191,17 | 1.0 | 10168.0 | 526.0 | 21.Mai2037 | 564.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 46.232,65 | 1.0 | 10060.0 | 673.0 | 19.Aug.2034 | 500.0 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Technologie | 46.241,89 | 1.0 | 9565.0 | 347.0 | 30.Okt.2029 | 300.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | 46.244,97 | 1.0 | 9206.0 | 401.0 | 15.Mai2030 | 230.0 |
| PNW | PINNACLE WEST CAPITAL CORPORATION | Elektro- | 46.137,12 | 1.0 | 10160.0 | 210.0 | 15.Mai2028 | 490.0 |
| NEU | NEWMARKET CORP | Basic Industry | 46.155,87 | 1.0 | 9137.0 | 467.0 | 18.März2031 | 270.0 |
| LNT | INTERSTATE POWER AND LIGHT CO | Elektro- | 46.161,36 | 1.0 | 9199.0 | 406.0 | 01.Juni2030 | 230.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 46.075,70 | 1.0 | 11375.0 | 599.0 | 13.Nov.2034 | 740.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 45.979,03 | 1.0 | 10020.0 | 62.0 | 15.Feb.2027 | 450.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 45.990,78 | 1.0 | 8775.0 | 520.0 | 12.Sept.2031 | 190.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektro- | 46.005,46 | 1.0 | 9878.0 | 150.0 | 01.Sept.2027 | 312.0 |
| O | REALTY INCOME CORPORATION | REITS | 46.006,69 | 1.0 | 10174.0 | 263.0 | 15.Dez.2028 | 470.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 46.033,17 | 1.0 | 10146.0 | 386.0 | 17.Mai2030 | 455.0 |
| EIX | EDISON INTERNATIONAL | Elektro- | 46.039,47 | 1.0 | 10170.0 | 118.0 | 15.Juni2027 | 575.0 |
| D | DOMINION RESOURCES INC | Elektro- | 46.039,91 | 1.0 | 10644.0 | 719.0 | 15.Juni2035 | 595.0 |
| BBY | BEST BUY CO INC | Zyklische Konsumgüter | 45.964,33 | 1.0 | 10076.0 | 237.0 | 01.Okt.2028 | 445.0 |
| CTRA | COTERRA ENERGY INC | Energie | 45.870,49 | 1.0 | 10038.0 | 277.0 | 15.März2029 | 438.0 |
| K | KELLANOVA | Consumer Non-Cyclical | 45.875,66 | 1.0 | 9145.0 | 408.0 | 01.Juni2030 | 210.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 45.886,58 | 1.0 | 9016.0 | 742.0 | 01.Feb.2035 | 338.0 |
| TRV | TRAVELERS PROPERTY CASUALTY CORP | Versicherung | 45.791,65 | 1.0 | 11221.0 | 569.0 | 15.März2033 | 638.0 |
| H | HYATT HOTELS CORP | Zyklische Konsumgüter | 45.797,75 | 1.0 | 10022.0 | 234.0 | 15.Sept.2028 | 438.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 45.816,49 | 1.0 | 9073.0 | 469.0 | 15.März2031 | 255.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 45.711,34 | 1.0 | 10000.0 | 276.0 | 01.März2029 | 400.0 |
| CUZ | COUSINS PROPERTIES LP | REITS | 45.712,14 | 1.0 | 10448.0 | 663.0 | 01.Okt.2034 | 588.0 |
| RVTY | REVVITY INC | Consumer Non-Cyclical | 45.736,42 | 1.0 | 9057.0 | 469.0 | 15.März2031 | 255.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 45.737,85 | 1.0 | 10010.0 | 198.0 | 05.März2028 | 402.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 45.744,42 | 1.0 | 9862.0 | 757.0 | 11.Mai2035 | 413.0 |
| FTSCN | TUCSON ELECTRIC POWER CO | Elektro- | 45.748,62 | 1.0 | 9275.0 | 556.0 | 15.Mai2032 | 325.0 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Versicherung | 45.620,97 | 1.0 | 9102.0 | 412.0 | 15.Juni2030 | 213.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Produktionsmittel | 45.627,16 | 1.0 | 9287.0 | 408.0 | 19.Juni2030 | 263.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 45.659,96 | 1.0 | 9966.0 | 575.0 | 15.Feb.2033 | 485.0 |
| CPT | CAMDEN PROPERTY TRUST | REITS | 45.546,34 | 1.0 | 10010.0 | 244.0 | 15.Okt.2028 | 410.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 45.582,97 | 1.0 | 10118.0 | 141.0 | 15.Juli2027 | 500.0 |
| PLD | PROLOGIS LP | REITS | 45.487,96 | 1.0 | 9971.0 | 237.0 | 15.Sept.2028 | 388.0 |
| HWM | HOWMET AEROSPACE INC | Produktionsmittel | 45.505,25 | 1.0 | 10023.0 | 572.0 | 15.Nov.2032 | 455.0 |
| CPT | CAMDEN PROPERTY TRUST | REITS | 45.518,76 | 1.0 | 10104.0 | 649.0 | 15.Jan.2034 | 490.0 |
| AEP | OHIO POWER CO | Elektro- | 45.540,33 | 1.0 | 8754.0 | 469.0 | 15.Jan.2031 | 163.0 |
| USB | US BANCORP MTN | Bankwesen | 45.438,25 | 1.0 | 10003.0 | 209.0 | 26.Apr.2028 | 390.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektro- | 45.452,22 | 1.0 | 9955.0 | 235.0 | 01.Sept.2028 | 370.0 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Versicherung | 45.461,38 | 1.0 | 10381.0 | 573.0 | 15.März2033 | 538.0 |
| H | HYATT HOTELS CORP | Zyklische Konsumgüter | 45.467,49 | 1.0 | 10277.0 | 496.0 | 15.Dez.2031 | 538.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 45.374,37 | 1.0 | 9074.0 | 539.0 | 22.Jan.2032 | 300.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 45.379,97 | 1.0 | 9961.0 | 450.0 | 01.März2031 | 420.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 45.389,48 | 1.0 | 9946.0 | 413.0 | 15.Sept.2030 | 395.0 |
| WELL | WELLTOWER OP LLC | REITS | 45.392,78 | 1.0 | 9072.0 | 540.0 | 15.Jan.2032 | 275.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 45.398,16 | 1.0 | 8971.0 | 504.0 | 16.Aug.2031 | 250.0 |
| EQR | ERP OPERATING LP | REITS | 45.398,26 | 1.0 | 10029.0 | 256.0 | 01.Dez.2028 | 415.0 |
| PLD | PROLOGIS LP | REITS | 45.270,87 | 1.0 | 10050.0 | 586.0 | 15.Jan.2033 | 463.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 45.277,08 | 1.0 | 9043.0 | 417.0 | 30.Juni2030 | 200.0 |
| IFC | INTERNATIONAL FINANCE CORP MTN | Supranational | 45.311,27 | 1.0 | 10059.0 | 95.0 | 15.Jan.2027 | 438.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 45.209,57 | 1.0 | 8968.0 | 426.0 | 08.Sept.2031 | 198.0 |
| EVRG | EVERGY KANSAS CENTRAL INC | Elektro- | 45.237,41 | 1.0 | 10112.0 | 199.0 | 13.März2028 | 470.0 |
| THG | HANOVER INSURANCE GROUP INC | Versicherung | 45.171,68 | 1.0 | 9120.0 | 424.0 | 01.Sept.2030 | 250.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 45.058,18 | 1.0 | 8942.0 | 513.0 | 13.Okt.2032 | 249.0 |
| ES | PUBLIC SERVICE COMPANY OF NEW HAMP | Elektro- | 44.909,75 | 1.0 | 8959.0 | 498.0 | 15.Juni2031 | 220.0 |
| JBL | JABIL INC | Technologie | 44.912,49 | 1.0 | 9968.0 | 179.0 | 12.Jan.2028 | 395.0 |
| AVGO | BROADCOM INC | Technologie | 44.950,95 | 1.0 | 9977.0 | 442.0 | 15.Jan.2031 | 430.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektro- | 44.954,15 | 1.0 | 10239.0 | 268.0 | 15.Feb.2029 | 490.0 |
| MASOBL | MASSACHUSETTS ST SPL OBLIG REV | Local Authority | 44.856,42 | 1.0 | 9960.0 | 262.0 | 15.Juli2029 | 377.0 |
| TXT | TEXTRON INC | Produktionsmittel | 44.772,96 | 1.0 | 9050.0 | 470.0 | 15.März2031 | 245.0 |
| SNX | TD SYNNEX CORP | Technologie | 44.816,20 | 1.0 | 9952.0 | 275.0 | 17.Jan.2029 | 430.0 |
| REG | REGENCY CENTERS LP | REITS | 44.707,86 | 1.0 | 10014.0 | 190.0 | 15.März2028 | 413.0 |
| AAPL | APPLE INC | Technologie | 44.750,72 | 1.0 | 10086.0 | 381.0 | 10.Mai2030 | 415.0 |
| CBT | CABOT CORPORATION | Basic Industry | 44.658,42 | 1.0 | 9900.0 | 311.0 | 01.Juli2029 | 400.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 44.679,78 | 1.0 | 10341.0 | 141.0 | 01.Aug.2027 | 622.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 44.690,45 | 1.0 | 8876.0 | 523.0 | 14.Okt.2031 | 225.0 |
| TKR | TIMKEN COMPANY | Produktionsmittel | 44.690,89 | 1.0 | 9587.0 | 529.0 | 01.Apr.2032 | 413.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 44.566,02 | 1.0 | 9075.0 | 413.0 | 15.Juni2030 | 195.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 44.566,41 | 1.0 | 10102.0 | 397.0 | 01.Juli2030 | 438.0 |
| PLD | PROLOGIS LP | REITS | 44.574,92 | 1.0 | 8831.0 | 468.0 | 01.Feb.2031 | 175.0 |
| FCX | FREEPORT-MCMORAN INC | Basic Industry | 44.480,06 | 1.0 | 9946.0 | 139.0 | 01.März2028 | 413.0 |
| KIM | KIMCO REALTY OP LLC | REITS | 44.493,63 | 1.0 | 8866.0 | 536.0 | 01.Dez.2031 | 225.0 |
| FRT | FEDERAL REALTY OP LP | REITS | 44.468,67 | 1.0 | 9875.0 | 140.0 | 15.Juli2027 | 325.0 |
| ARW | ARROW ELECTRONICS INC | Technologie | 44.383,60 | 1.0 | 10399.0 | 634.0 | 10.Apr.2034 | 588.0 |
| GMT | GATX CORPORATION | Finanzunternehmen | 44.389,09 | 1.0 | 9968.0 | 104.0 | 30.März2027 | 385.0 |
| STOR | STORE CAPITAL LLC | REITS | 44.278,95 | 1.0 | 8817.0 | 529.0 | 01.Dez.2031 | 270.0 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 44.281,92 | 1.0 | 8805.0 | 485.0 | 15.Apr.2031 | 188.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 44.301,71 | 1.0 | 10246.0 | 724.0 | 15.Juni2035 | 540.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 44.306,53 | 1.0 | 8819.0 | 443.0 | 21.Sept.2030 | 125.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 44.233,96 | 1.0 | 8772.0 | 517.0 | 01.Sept.2031 | 190.0 |
| EIX | EDISON INTERNATIONAL | Elektro- | 44.241,18 | 1.0 | 10659.0 | 322.0 | 15.Nov.2029 | 695.0 |
| GPC | GENUINE PARTS COMPANY | Zyklische Konsumgüter | 44.251,44 | 1.0 | 8808.0 | 446.0 | 01.Nov.2030 | 188.0 |
| BRCOL | BRITISH COLUMBIA (PROVINCE OF) | Local Authority | 44.146,41 | 1.0 | 8766.0 | 473.0 | 29.Jan.2031 | 130.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 44.157,42 | 1.0 | 8769.0 | 479.0 | 15.März2031 | 175.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 44.060,06 | 1.0 | 9727.0 | 100.0 | 01.Feb.2027 | 135.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 44.075,81 | 1.0 | 8810.0 | 467.0 | 13.Jan.2031 | 180.0 |
| EIX | EDISON INTERNATIONAL | Elektro- | 44.080,74 | 1.0 | 10152.0 | 254.0 | 15.Nov.2028 | 525.0 |
| NOV | NOV INC | Energie | 44.119,73 | 1.0 | 9752.0 | 350.0 | 01.Dez.2029 | 360.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 43.981,66 | 1.0 | 10078.0 | 110.0 | 19.März2027 | 438.0 |
| PNW | ARIZONA PUBLIC SERVICE COMPANY | Elektro- | 43.995,31 | 1.0 | 8776.0 | 540.0 | 15.Dez.2031 | 220.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 44.017,48 | 1.0 | 9896.0 | 109.0 | 11.März2027 | 295.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 44.023,92 | 1.0 | 9769.0 | 425.0 | 15.Jan.2031 | 613.0 |
| FG | F&G ANNUITIES & LIFE INC | Versicherung | 43.928,53 | 1.0 | 10439.0 | 176.0 | 13.Jan.2028 | 740.0 |
| AMCR | BERRY GLOBAL INC | Produktionsmittel | 43.965,25 | 1.0 | 9766.0 | 96.0 | 15.Jan.2027 | 165.0 |
| AVB | AVALONBAY COMMUNITIES INC | REITS | 43.856,10 | 1.0 | 8767.0 | 551.0 | 15.Jan.2032 | 205.0 |
| ECL | ECOLAB INC | Basic Industry | 43.706,03 | 1.0 | 8679.0 | 473.0 | 30.Jan.2031 | 130.0 |
| BKH | BLACK HILLS CORPORATION | Elektro- | 43.667,00 | 1.0 | 9917.0 | 94.0 | 15.Jan.2027 | 315.0 |
| AVT | AVNET INC | Technologie | 43.516,16 | 1.0 | 9009.0 | 479.0 | 15.Mai2031 | 300.0 |
| KCN | KINROSS GOLD CORP | Basic Industry | 43.547,25 | 1.0 | 10873.0 | 591.0 | 15.Juli2033 | 625.0 |
| XEL | XCEL ENERGY INC | Elektro- | 43.458,41 | 1.0 | 9608.0 | 392.0 | 01.Juni2030 | 340.0 |
| L | LOEWS CORPORATION | Versicherung | 43.413,01 | 1.0 | 9587.0 | 392.0 | 15.Mai2030 | 320.0 |
| PLD | PROLOGIS LP | REITS | 43.153,19 | 1.0 | 9535.0 | 352.0 | 15.Nov.2029 | 288.0 |
| PLD | PROLOGIS LP | REITS | 43.190,97 | 1.0 | 8987.0 | 419.0 | 01.Juli2030 | 175.0 |
| SUI | SUN COMMUNITIES OPERATING LP | REITS | 42.952,69 | 1.0 | 9493.0 | 263.0 | 01.Nov.2028 | 230.0 |
| BCSF | BAIN CAPITAL SPECIALTY FINANCE INC | Finanzunternehmen | 42.956,13 | 1.0 | 10016.0 | 356.0 | 15.März2030 | 595.0 |
| BIO | BIO-RAD LABORATORIES INC | Consumer Non-Cyclical | 42.957,28 | 1.0 | 9415.0 | 531.0 | 15.März2032 | 370.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 42.961,88 | 1.0 | 10678.0 | 690.0 | 15.Dez.2034 | 595.0 |
| MCK | MCKESSON CORP | Consumer Non-Cyclical | 42.969,59 | 1.0 | 10220.0 | 227.0 | 15.Juli2028 | 490.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 42.858,19 | 1.0 | 10316.0 | 334.0 | 11.Okt.2029 | 485.0 |
| FLEX | FLEX LTD | Technologie | 42.792,85 | 1.0 | 10137.0 | 298.0 | 15.Juni2029 | 488.0 |
| AAPL | APPLE INC | Technologie | 42.822,98 | 1.0 | 10109.0 | 608.0 | 10.Mai2033 | 430.0 |
| FAF | FIRST AMERICAN FINANCIAL CORP | Versicherung | 42.840,96 | 1.0 | 9661.0 | 385.0 | 15.Mai2030 | 400.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 42.645,09 | 1.0 | 10647.0 | 377.0 | 15.Juli2030 | 620.0 |
| WTRG | ESSENTIAL UTILITIES INC | Utility Other | 42.648,18 | 1.0 | 9404.0 | 389.0 | 15.Apr.2030 | 270.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 42.658,95 | 1.0 | 8945.0 | 536.0 | 01.Feb.2032 | 275.0 |
| HSBC | HSBC BANK USA NA MTN | Bankwesen | 42.503,58 | 1.0 | 10379.0 | 722.0 | 15.Aug.2035 | 563.0 |
| KMPR | KEMPER CORP | Versicherung | 42.536,59 | 1.0 | 9294.0 | 524.0 | 23.Feb.2032 | 380.0 |
| INVH | INVITATION HOMES OPERATING PARTNER | REITS | 42.433,54 | 1.0 | 8481.0 | 699.0 | 15.Jan.2034 | 270.0 |
| DE | JOHN DEERE CAPITAL CORP | Produktionsmittel | 42.304,51 | 1.0 | 8810.0 | 471.0 | 15.Jan.2031 | 145.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 42.341,92 | 1.0 | 8764.0 | 479.0 | 25.Feb.2031 | 140.0 |
| EVRG | EVERGY METRO INC | Elektro- | 42.267,24 | 1.0 | 10174.0 | 589.0 | 15.Apr.2033 | 495.0 |
| AEE | AMEREN ILLINOIS COMPANY | Elektro- | 42.147,53 | 1.0 | 10208.0 | 602.0 | 01.Juni2033 | 495.0 |
| CUZ | COUSINS PROPERTIES LP | REITS | 42.204,46 | 1.0 | 10315.0 | 500.0 | 15.Feb.2032 | 538.0 |
| MKC | MCCORMICK & COMPANY INCORPORATED | Consumer Non-Cyclical | 42.067,50 | 1.0 | 9280.0 | 391.0 | 15.Apr.2030 | 250.0 |
| FE | FIRSTENERGY CORPORATION | Elektro- | 42.072,16 | 1.0 | 9057.0 | 426.0 | 01.Sept.2030 | 225.0 |
| KDB | KOREA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 42.089,24 | 1.0 | 10388.0 | 252.0 | 23.Okt.2028 | 538.0 |
| SNV | SYNOVUS FINANCIAL CORP | Bankwesen | 42.128,62 | 1.0 | 10392.0 | 327.0 | 01.Nov.2030 | 617.0 |
| GMT | GATX CORPORATION | Finanzunternehmen | 42.134,17 | 1.0 | 10340.0 | 605.0 | 15.Sept.2033 | 545.0 |
| ESS | ESSEX PORTFOLIO LP | REITS | 41.999,34 | 1.0 | 10329.0 | 641.0 | 01.Apr.2034 | 550.0 |
| ORIX | ORIX CORPORATION | Financial Other | 42.001,61 | 1.0 | 10313.0 | 550.0 | 13.Sept.2032 | 520.0 |
| NCDL | NUVEEN CHURCHILL DIRECT LENDING CO | Finanzunternehmen | 41.938,51 | 1.0 | 10248.0 | 350.0 | 15.März2030 | 665.0 |
| EFX | EQUIFAX INC | Technologie | 41.958,47 | 1.0 | 9477.0 | 393.0 | 15.Mai2030 | 310.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 41.902,27 | 1.0 | 10374.0 | 717.0 | 15.Mai2035 | 540.0 |
| HPQ | HP INC | Technologie | 41.848,32 | 1.0 | 10330.0 | 371.0 | 25.Apr.2030 | 540.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 41.753,17 | 1.0 | 10357.0 | 298.0 | 01.Juni2029 | 560.0 |
| XYL | XYLEM INC | Produktionsmittel | 41.755,94 | 1.0 | 9617.0 | 194.0 | 30.Jan.2028 | 195.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 41.771,28 | 1.0 | 10270.0 | 363.0 | 15.März2030 | 485.0 |
| ESGR | ENSTAR GROUP LTD | Versicherung | 41.772,78 | 1.0 | 8959.0 | 498.0 | 01.Sept.2031 | 310.0 |
| SR | SPIRE MISSOURI INC | Erdgas | 41.775,67 | 1.0 | 10218.0 | 668.0 | 15.Aug.2034 | 515.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 41.680,72 | 1.0 | 10228.0 | 700.0 | 15.März2035 | 540.0 |
| TEAM | ATLASSIAN CORP | Technologie | 41.611,80 | 1.0 | 10299.0 | 652.0 | 15.Mai2034 | 550.0 |
| H | HYATT HOTELS CORP | Zyklische Konsumgüter | 41.471,02 | 1.0 | 10333.0 | 665.0 | 30.Juni2034 | 550.0 |
| OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 41.410,70 | 1.0 | 10155.0 | 735.0 | 04.Sept.2035 | 513.0 |
| BC | BRUNSWICK CORP | Consumer Non-Cyclical | 41.249,24 | 1.0 | 10374.0 | 277.0 | 18.März2029 | 585.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 41.272,45 | 1.0 | 9129.0 | 446.0 | 15.Nov.2030 | 225.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 41.278,94 | 1.0 | 10102.0 | 141.0 | 15.Aug.2027 | 495.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 41.279,48 | 1.0 | 10202.0 | 205.0 | 28.Apr.2028 | 500.0 |
| AAL | AMERICAN AIRLINES 2015-2 CLASS AA | Transport | 41.145,74 | 1.0 | 9855.0 | 146.0 | 22.März2029 | 360.0 |
| XEL | NORTHERN STATES POWER COMPANY (MIN | Elektro- | 41.087,20 | 1.0 | 9060.0 | 476.0 | 01.Apr.2031 | 225.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 41.089,41 | 1.0 | 10240.0 | 739.0 | 30.Juni2035 | 505.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 41.102,73 | 1.0 | 10188.0 | 379.0 | 15.Mai2030 | 463.0 |
| NUE | NUCOR CORPORATION | Basic Industry | 41.107,63 | 1.0 | 10203.0 | 729.0 | 01.Juni2035 | 510.0 |
| UPMCHS | UPMC | Consumer Non-Cyclical | 41.137,48 | 1.0 | 10189.0 | 596.0 | 15.Mai2033 | 504.0 |
| TME | TENCENT MUSIC ENTERTAINMENT GROUP | Technologie | 41.022,38 | 1.0 | 9038.0 | 429.0 | 03.Sept.2030 | 200.0 |
| CBG | CBRE SERVICES INC | Zyklische Konsumgüter | 41.022,66 | 1.0 | 9038.0 | 473.0 | 01.Apr.2031 | 250.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 41.056,67 | 1.0 | 10039.0 | 573.0 | 01.Feb.2034 | 471.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 40.932,36 | 1.0 | 10006.0 | 573.0 | 01.Feb.2033 | 475.0 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Versicherung | 40.939,93 | 1.0 | 10037.0 | 225.0 | 15.Aug.2028 | 450.0 |
| GL | GLOBE LIFE INC | Versicherung | 40.947,06 | 1.0 | 10075.0 | 232.0 | 15.Sept.2028 | 455.0 |
| AMP | AMERIPRISE FINANCIAL INC | Brokerage/Asset Managers/Exchanges | 40.984,16 | 1.0 | 10449.0 | 259.0 | 15.Dez.2028 | 570.0 |
| NXPI | NXP BV | Technologie | 40.886,07 | 1.0 | 9036.0 | 484.0 | 11.Mai2031 | 250.0 |
| VOYA | VOYA FINANCIAL INC | Versicherung | 40.897,55 | 1.0 | 9511.0 | 190.0 | 23.Jan.2048 | 470.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 40.814,00 | 1.0 | 9977.0 | 635.0 | 15.Feb.2034 | 515.0 |
| YALUNI | YALE UNIVERSITY | Industrial Other | 40.720,26 | 1.0 | 9009.0 | 401.0 | 15.Apr.2030 | 148.0 |
| MCK | MCKESSON CORP | Consumer Non-Cyclical | 40.758,36 | 1.0 | 10038.0 | 328.0 | 15.Sept.2029 | 425.0 |
| AON | AON CORP | Versicherung | 40.760,65 | 1.0 | 9021.0 | 530.0 | 02.Dez.2031 | 260.0 |
| CAS | CALIFORNIA ST | Local Authority | 40.767,56 | 1.0 | 10052.0 | 361.0 | 01.Apr.2033 | 450.0 |
| LXP | LXP INDUSTRIAL TRUST | REITS | 40.703,95 | 1.0 | 9155.0 | 425.0 | 15.Sept.2030 | 270.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 40.714,95 | 1.0 | 10005.0 | 88.0 | 15.Feb.2027 | 395.0 |
| DTE | DTE ELECTRIC COMPANY | Elektro- | 40.578,01 | 1.0 | 10063.0 | 125.0 | 14.Mai2027 | 425.0 |
| PLD | PROLOGIS LP | REITS | 40.615,20 | 1.0 | 10012.0 | 236.0 | 15.Sept.2028 | 400.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 40.539,63 | 1.0 | 9977.0 | 96.0 | 01.März2027 | 400.0 |
| CMA | COMERICA INCORPORATED | Bankwesen | 40.460,70 | 1.0 | 9924.0 | 270.0 | 01.Feb.2029 | 400.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektro- | 40.467,34 | 1.0 | 9978.0 | 560.0 | 01.Okt.2032 | 445.0 |
| RNR | RENAISSANCERE HOLDINGS LTD | Versicherung | 40.486,64 | 1.0 | 9777.0 | 294.0 | 15.Apr.2029 | 360.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 40.500,15 | 1.0 | 10067.0 | 126.0 | 09.Juni2027 | 475.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 40.386,57 | 1.0 | 8929.0 | 530.0 | 09.Nov.2031 | 225.0 |
| SO | MISSISSIPPI POWER COMPANY | Elektro- | 40.400,68 | 1.0 | 9976.0 | 196.0 | 30.März2028 | 395.0 |
| BRKHEC | PACIFICORP | Elektro- | 40.309,25 | 1.0 | 11371.0 | 471.0 | 15.Nov.2031 | 770.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 40.219,49 | 1.0 | 9892.0 | 366.0 | 01.Apr.2030 | 525.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 40.253,60 | 1.0 | 9936.0 | 241.0 | 21.Sept.2028 | 375.0 |
| FLEX | FLEX LTD | Technologie | 40.283,46 | 1.0 | 10316.0 | 180.0 | 15.Jan.2028 | 600.0 |
| AVGO | BROADCOM INC | Technologie | 40.159,07 | 1.0 | 10026.0 | 775.0 | 15.Jan.2036 | 495.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 40.200,56 | 1.0 | 9910.0 | 282.0 | 15.März2029 | 395.0 |
| WPC | WP CAREY INC | REITS | 40.214,32 | 1.0 | 10043.0 | 398.0 | 15.Juli2030 | 465.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 40.090,31 | 1.0 | 9879.0 | 193.0 | 01.März2028 | 365.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 40.101,72 | 1.0 | 9926.0 | 425.0 | 15.Nov.2030 | 430.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 40.138,19 | 1.0 | 9950.0 | 206.0 | 01.Mai2028 | 370.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 40.008,38 | 1.0 | 9816.0 | 401.0 | 10.Sept.2030 | 505.0 |
| AN | AUTONATION INC | Zyklische Konsumgüter | 40.038,78 | 1.0 | 9938.0 | 166.0 | 15.Nov.2027 | 380.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 39.935,62 | 1.0 | 9935.0 | 124.0 | 30.Mai2027 | 330.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 39.973,49 | 1.0 | 9883.0 | 153.0 | 15.Sept.2027 | 310.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektro- | 39.973,88 | 1.0 | 9975.0 | 441.0 | 15.Jan.2031 | 440.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektro- | 39.975,40 | 1.0 | 9923.0 | 118.0 | 01.Mai2027 | 310.0 |
| UBS | CREDIT SUISSE (USA) LLC | Bankwesen | 39.906,38 | 1.0 | 11386.0 | 527.0 | 15.Juli2032 | 713.0 |
| AAL | AMERICAN AIRLINES 2015-1 PASS THRO | Transport | 39.927,40 | 1.0 | 9831.0 | 242.0 | 01.Nov.2028 | 338.0 |
| PWR | QUANTA SERVICES INC. | Industrial Other | 39.741,15 | 1.0 | 8826.0 | 546.0 | 15.Jan.2032 | 235.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 39.747,22 | 1.0 | 9848.0 | 110.0 | 15.März2027 | 250.0 |
| BA | BOEING CO | Produktionsmittel | 39.757,96 | 1.0 | 9811.0 | 196.0 | 01.März2028 | 325.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO | Elektro- | 39.776,18 | 1.0 | 9887.0 | 125.0 | 15.Mai2027 | 300.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 39.780,29 | 1.0 | 9903.0 | 307.0 | 15.Juni2029 | 400.0 |
| RDN | RADIAN GROUP INC | Versicherung | 39.786,99 | 1.0 | 10028.0 | 68.0 | 15.März2027 | 488.0 |
| AL | AIR LEASE CORPORATION | Finanzunternehmen | 39.790,41 | 1.0 | 9895.0 | 177.0 | 01.Dez.2027 | 363.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 39.790,85 | 1.0 | 9849.0 | 293.0 | 18.Apr.2029 | 375.0 |
| VRSK | VERISK ANALYTICS INC | Technologie | 39.792,02 | 1.0 | 10576.0 | 571.0 | 01.Apr.2033 | 575.0 |
| MAA | MID-AMERICA APARTMENTS LP | REITS | 39.713,72 | 1.0 | 8751.0 | 473.0 | 15.Feb.2031 | 170.0 |
| UNM | UNUM GROUP | Versicherung | 39.718,79 | 1.0 | 9887.0 | 307.0 | 15.Juni2029 | 400.0 |
| NVT | NVENT FINANCE SARL | Produktionsmittel | 39.616,04 | 1.0 | 8952.0 | 524.0 | 15.Nov.2031 | 275.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 39.640,28 | 1.0 | 9817.0 | 99.0 | 02.Feb.2027 | 195.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 39.646,88 | 1.0 | 10906.0 | 543.0 | 22.Nov.2032 | 630.0 |
| LEG | LEGGETT & PLATT INC | Produktionsmittel | 39.650,79 | 1.0 | 9847.0 | 170.0 | 15.Nov.2027 | 350.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 39.513,49 | 1.0 | 9772.0 | 528.0 | 25.Apr.2033 | 434.0 |
| CMS | CMS ENERGY CORPORATION | Elektro- | 39.571,60 | 1.0 | 9824.0 | 368.0 | 01.Juni2050 | 475.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 39.460,37 | 1.0 | 9745.0 | 289.0 | 15.März2029 | 338.0 |
| SBRA | SABRA HEALTH CARE LP | REITS | 39.489,38 | 1.0 | 9766.0 | 335.0 | 15.Okt.2029 | 390.0 |
| MCHP | MICROCHIP TECHNOLOGY INCORPORATED | Technologie | 39.494,61 | 1.0 | 10214.0 | 280.0 | 15.März2029 | 505.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 39.329,37 | 1.0 | 11088.0 | 599.0 | 01.Nov.2033 | 655.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 39.354,26 | 1.0 | 9462.0 | 325.0 | 01.Aug.2029 | 285.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektro- | 39.365,74 | 1.0 | 10084.0 | 437.0 | 15.Jan.2031 | 450.0 |
| R | RYDER SYSTEM INC MTN | Transport | 39.291,43 | 1.0 | 11131.0 | 606.0 | 01.Dez.2033 | 660.0 |
| H | HYATT HOTELS CORP | Zyklische Konsumgüter | 39.193,93 | 1.0 | 10449.0 | 358.0 | 23.Apr.2030 | 575.0 |
| EQT | EQT CORP | Energie | 39.119,71 | 1.0 | 10843.0 | 326.0 | 01.Feb.2030 | 700.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 38.977,02 | 1.0 | 10860.0 | 273.0 | 01.März2029 | 700.0 |
| STNFRD | STANFORD UNIVERSITY | Industrial Other | 38.753,16 | 1.0 | 9670.0 | 132.0 | 01.Juni2027 | 129.0 |
| KD | KYNDRYL HOLDINGS INC | Technologie | 38.671,22 | 1.0 | 9594.0 | 257.0 | 15.Okt.2028 | 270.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 38.674,44 | 1.0 | 9599.0 | 210.0 | 01.Apr.2028 | 225.0 |
| FLS | FLOWSERVE CORPORATION | Produktionsmittel | 38.553,15 | 1.0 | 9529.0 | 420.0 | 01.Okt.2030 | 350.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 38.560,16 | 1.0 | 11003.0 | 501.0 | 15.Jan.2032 | 638.0 |
| LEA | LEAR CORPORATION | Zyklische Konsumgüter | 38.565,64 | 1.0 | 9590.0 | 393.0 | 30.Mai2030 | 350.0 |
| O | REALTY INCOME CORPORATION | REITS | 38.461,42 | 1.0 | 9592.0 | 229.0 | 15.Juni2028 | 220.0 |
| SKT | TANGER PROPERTIES LP | REITS | 38.485,97 | 1.0 | 9055.0 | 504.0 | 01.Sept.2031 | 275.0 |
| ATO | ATMOS ENERGY CORPORATION | Erdgas | 38.401,23 | 1.0 | 9507.0 | 338.0 | 15.Sept.2029 | 263.0 |
| SUZANO | SUZANO AUSTRIA GMBH | Basic Industry | 38.364,12 | 1.0 | 9502.0 | 250.0 | 15.Sept.2028 | 250.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 38.365,94 | 1.0 | 9460.0 | 454.0 | 03.März2031 | 338.0 |
| MAS | MASCO CORP | Produktionsmittel | 38.253,56 | 1.0 | 9498.0 | 199.0 | 15.Feb.2028 | 150.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektro- | 38.195,26 | 1.0 | 10746.0 | 601.0 | 15.Okt.2033 | 613.0 |
| OKE | ONEOK INC | Energie | 38.203,37 | 1.0 | 9504.0 | 397.0 | 01.Juni2030 | 325.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 38.208,55 | 1.0 | 9065.0 | 490.0 | 10.Juni2031 | 270.0 |
| KMI | TENNESSEE GAS PIPELINE COMPANY LLC | Energie | 38.222,73 | 1.0 | 10730.0 | 245.0 | 15.Okt.2028 | 700.0 |
| BRKHEC | PACIFICORP | Elektro- | 38.096,83 | 1.0 | 9196.0 | 425.0 | 15.Sept.2030 | 270.0 |
| TXT | TEXTRON INC | Produktionsmittel | 38.042,82 | 1.0 | 10754.0 | 610.0 | 15.Nov.2033 | 610.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 37.990,85 | 1.0 | 10766.0 | 562.0 | 29.Nov.2032 | 588.0 |
| MAA | MID-AMERICA APARTMENTS LP | REITS | 37.992,27 | 1.0 | 10090.0 | 647.0 | 15.März2034 | 500.0 |
| MRVL | MARVELL TECHNOLOGY INC | Technologie | 37.993,11 | 1.0 | 10644.0 | 596.0 | 15.Sept.2033 | 595.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektro- | 37.934,44 | 1.0 | 10703.0 | 543.0 | 01.Nov.2032 | 595.0 |
| HIW | HIGHWOODS REALTY LP | REITS | 37.810,91 | 1.0 | 9319.0 | 371.0 | 15.Feb.2030 | 305.0 |
| EVRG | EVERGY KANSAS CENTRAL INC | Elektro- | 37.827,98 | 1.0 | 10697.0 | 613.0 | 15.Nov.2033 | 590.0 |
| BWP | BOARDWALK PIPELINES LP | Energie | 37.862,66 | 1.0 | 9324.0 | 567.0 | 01.Sept.2032 | 360.0 |
| CUBE | CUBESMART LP | REITS | 37.790,48 | 1.0 | 10022.0 | 270.0 | 15.Feb.2029 | 438.0 |
| IDA | IDAHO POWER COMPANY MTN | Elektro- | 37.797,69 | 1.0 | 10271.0 | 667.0 | 15.Aug.2034 | 520.0 |
| CMI | CUMMINS INC | Zyklische Konsumgüter | 37.676,35 | 1.0 | 10257.0 | 274.0 | 20.Feb.2029 | 490.0 |
| FE | FIRSTENERGY CORPORATION | Elektro- | 37.690,97 | 1.0 | 9318.0 | 378.0 | 01.März2030 | 265.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 37.693,68 | 1.0 | 10751.0 | 603.0 | 12.Juli2033 | 609.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD | Energie | 37.712,41 | 1.0 | 9422.0 | 411.0 | 15.Juli2030 | 295.0 |
| J | JACOBS ENGINEERING GROUP INC. | Industrial Other | 37.599,44 | 1.0 | 10510.0 | 560.0 | 01.März2033 | 590.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 37.602,06 | 1.0 | 9312.0 | 383.0 | 15.März2030 | 250.0 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 37.630,46 | 1.0 | 9303.0 | 463.0 | 15.März2031 | 295.0 |
| ULS | UL SOLUTIONS INC | Zyklische Konsumgüter | 37.455,66 | 1.0 | 10534.0 | 241.0 | 20.Okt.2028 | 650.0 |
| SJM | J M SMUCKER CO | Consumer Non-Cyclical | 37.457,88 | 1.0 | 9280.0 | 384.0 | 15.März2030 | 238.0 |
| WEC | WEC ENERGY GROUP INC | Elektro- | 37.516,56 | 1.0 | 8884.0 | 443.0 | 15.Okt.2030 | 180.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 37.382,75 | 1.0 | 10417.0 | 308.0 | 15.Aug.2029 | 600.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 37.383,21 | 1.0 | 9268.0 | 385.0 | 10.März2030 | 210.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 37.385,00 | 1.0 | 9300.0 | 560.0 | 01.Juni2032 | 320.0 |
| LNT | INTERSTATE POWER AND LIGHT CO | Elektro- | 37.405,20 | 1.0 | 10532.0 | 609.0 | 15.Okt.2033 | 570.0 |
| ENIIM | LASMO USA INC | Energie | 37.449,43 | 1.0 | 10562.0 | 168.0 | 15.Nov.2027 | 730.0 |
| LEA | LEAR CORPORATION | Zyklische Konsumgüter | 37.298,72 | 1.0 | 9946.0 | 149.0 | 15.Sept.2027 | 380.0 |
| NTAP | NETAPP INC | Technologie | 37.197,14 | 1.0 | 9768.0 | 137.0 | 22.Juni2027 | 238.0 |
| AAL | AMER AIRLINE 16-2 AA PTT | Transport | 37.110,75 | 1.0 | 9734.0 | 209.0 | 15.Dez.2029 | 320.0 |
| NMIH | NMI HOLDINGS INC | Versicherung | 37.121,45 | 1.0 | 10343.0 | 308.0 | 15.Aug.2029 | 600.0 |
| AEP | INDIANA MICHIGAN POWER CO | Elektro- | 37.122,63 | 1.0 | 9960.0 | 209.0 | 15.Mai2028 | 385.0 |
| LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 37.086,30 | 1.0 | 10491.0 | 643.0 | 20.Mai2034 | 600.0 |
| DUK | DUKE ENERGY INDIANA LLC | Elektro- | 36.959,17 | 1.0 | 10353.0 | 638.0 | 01.März2034 | 525.0 |
| AVT | AVNET INC | Technologie | 37.004,08 | 1.0 | 10350.0 | 190.0 | 15.März2028 | 625.0 |
| NFG | NATIONAL FUEL GAS COMPANY | Energie | 36.926,77 | 1.0 | 9115.0 | 460.0 | 01.März2031 | 295.0 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Technologie | 36.950,75 | 1.0 | 9872.0 | 106.0 | 01.März2027 | 290.0 |
| NVT | NVENT FINANCE SARL | Produktionsmittel | 36.812,70 | 1.0 | 10411.0 | 584.0 | 15.Mai2033 | 565.0 |
| TOL | TOLL BROTHERS FINANCE CORP. | Zyklische Konsumgüter | 36.869,77 | 1.0 | 10068.0 | 87.0 | 15.März2027 | 488.0 |
| HRL | HORMEL FOODS CORPORATION | Consumer Non-Cyclical | 36.881,11 | 1.0 | 10094.0 | 105.0 | 30.März2027 | 480.0 |
| LNT | WISCONSIN POWER AND LIGHT COMPANY | Elektro- | 36.740,41 | 1.0 | 10329.0 | 643.0 | 30.März2034 | 538.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 36.613,64 | 1.0 | 10252.0 | 705.0 | 01.März2035 | 530.0 |
| STOR | STORE CAPITAL LLC | REITS | 36.628,12 | 1.0 | 10014.0 | 189.0 | 15.März2028 | 450.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 36.630,84 | 1.0 | 10226.0 | 351.0 | 31.Jan.2030 | 500.0 |
| RTX | RTX CORP | Produktionsmittel | 36.652,31 | 1.0 | 10459.0 | 267.0 | 15.Jan.2029 | 575.0 |
| SO | SOUTHERN COMPANY GAS CAPITAL CORPO | Erdgas | 36.546,37 | 1.0 | 10259.0 | 535.0 | 15.Sept.2032 | 515.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 36.462,94 | 1.0 | 10317.0 | 164.0 | 22.Nov.2027 | 595.0 |
| AEP | SOUTHWESTERN ELECTRIC POWER COMPAN | Elektro- | 36.507,20 | 1.0 | 10266.0 | 579.0 | 01.Apr.2033 | 530.0 |
| FLO | FLOWERS FOODS INC | Consumer Non-Cyclical | 36.316,73 | 1.0 | 8772.0 | 471.0 | 15.März2031 | 240.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 36.262,15 | 1.0 | 10009.0 | 211.0 | 01.Juni2028 | 445.0 |
| VTR | VENTAS REALTY LP | REITS | 36.310,79 | 1.0 | 8979.0 | 508.0 | 01.Sept.2031 | 250.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 36.108,61 | 1.0 | 10206.0 | 163.0 | 15.Nov.2027 | 588.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 36.080,57 | 1.0 | 10087.0 | 219.0 | 01.Aug.2028 | 465.0 |
| KMI | TENNESSEE GAS PIPELINE COMPANY LLC | Energie | 35.971,67 | 1.0 | 10331.0 | 107.0 | 15.März2027 | 700.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 35.987,90 | 1.0 | 9461.0 | 372.0 | 09.Jan.2030 | 245.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 35.989,52 | 1.0 | 10062.0 | 736.0 | 15.Aug.2035 | 490.0 |
| HASI | HA SUSTAINABLE INFRASTRUCTURE CAPI | Financial Other | 35.996,61 | 1.0 | 10271.0 | 425.0 | 15.Jan.2031 | 615.0 |
| SIXSLP | SIXTH STREET LENDING PARTNERS | Finanzunternehmen | 35.860,57 | 1.0 | 10232.0 | 387.0 | 15.Juli2030 | 613.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 35.748,17 | 1.0 | 9829.0 | 98.0 | 26.Jan.2027 | 205.0 |
| SON | SONOCO PRODUCTS COMPANY | Produktionsmittel | 35.758,25 | 1.0 | 9033.0 | 535.0 | 01.Feb.2032 | 285.0 |
| AVT | AVNET INC | Technologie | 35.767,15 | 1.0 | 10140.0 | 523.0 | 01.Juni2032 | 550.0 |
| OWL | BLUE OWL FINANCE LLC | Brokerage/Asset Managers/Exchanges | 35.795,39 | 1.0 | 9482.0 | 513.0 | 15.Feb.2032 | 438.0 |
| D | DOMINION ENERGY SOUTH CAROLINA INC | Elektro- | 35.806,34 | 1.0 | 8918.0 | 535.0 | 01.Dez.2031 | 230.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 35.713,78 | 1.0 | 10192.0 | 768.0 | 15.Jan.2036 | 520.0 |
| JHUNIV | JOHNS HOPKINS UNIVERSITY | Industrial Other | 35.727,97 | 1.0 | 10179.0 | 543.0 | 01.Juli2032 | 471.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 35.653,06 | 1.0 | 10136.0 | 394.0 | 13.Juni2030 | 453.0 |
| AVY | AVERY DENNISON CORPORATION | Produktionsmittel | 35.534,13 | 1.0 | 8785.0 | 549.0 | 15.Feb.2032 | 225.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 35.572,59 | 1.0 | 11655.0 | 515.0 | 19.Okt.2032 | 775.0 |
| TDY | TELEDYNE FLIR LLC | Technologie | 35.591,36 | 1.0 | 9247.0 | 415.0 | 01.Aug.2030 | 250.0 |
| KMT | KENNAMETAL INC | Produktionsmittel | 35.407,02 | 0.0 | 10067.0 | 212.0 | 15.Juni2028 | 463.0 |
| CINF | CINCINNATI FINANCIAL CORPORATION | Versicherung | 35.441,42 | 0.0 | 10609.0 | 211.0 | 15.Mai2028 | 692.0 |
| BWA | BORGWARNER INC | Zyklische Konsumgüter | 35.459,14 | 0.0 | 10212.0 | 314.0 | 15.Aug.2029 | 495.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 35.342,48 | 0.0 | 10069.0 | 389.0 | 01.Juli2030 | 470.0 |
| KRC | KILROY REALTY LP | REITS | 35.299,43 | 0.0 | 10035.0 | 257.0 | 15.Dez.2028 | 475.0 |
| CSL | CARLISLE COMPANIES INCORPORATED | Produktionsmittel | 35.300,45 | 0.0 | 8738.0 | 554.0 | 01.März2032 | 220.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Elektro- | 35.196,76 | 0.0 | 9967.0 | 250.0 | 01.Nov.2028 | 390.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 35.214,92 | 0.0 | 9917.0 | 236.0 | 01.Sept.2028 | 365.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektro- | 35.219,48 | 0.0 | 9919.0 | 97.0 | 01.Feb.2027 | 300.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 35.223,09 | 0.0 | 9985.0 | 259.0 | 15.Nov.2028 | 390.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 35.233,98 | 0.0 | 10011.0 | 126.0 | 01.Juni2027 | 390.0 |
| DUK | DUKE ENERGY OHIO INC | Elektro- | 35.243,50 | 0.0 | 9895.0 | 272.0 | 01.Feb.2029 | 365.0 |
| BWP | BOARDWALK PIPELINES LP | Energie | 35.172,81 | 0.0 | 10039.0 | 125.0 | 15.Juli2027 | 445.0 |
| WEC | WISCONSIN ELECTRIC POWER COMPANY | Elektro- | 35.066,58 | 0.0 | 9966.0 | 285.0 | 01.März2029 | 395.0 |
| BG | BUNGE FINANCE LTD CORP | Consumer Non-Cyclical | 35.092,74 | 0.0 | 10008.0 | 183.0 | 07.Jan.2028 | 410.0 |
| BX | BLACKSTONE REG FINANCE CO LLC | Brokerage/Asset Managers/Exchanges | 35.104,50 | 0.0 | 9920.0 | 772.0 | 15.Feb.2036 | 495.0 |
| EVRG | WESTAR ENERGY INC | Elektro- | 35.006,66 | 0.0 | 9905.0 | 112.0 | 01.Apr.2027 | 310.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 35.026,56 | 0.0 | 11471.0 | 498.0 | 15.Apr.2032 | 750.0 |
| MTNA | ARCELORMITTAL SA | Basic Industry | 35.035,35 | 0.0 | 10002.0 | 321.0 | 16.Juli2029 | 425.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Elektro- | 34.898,29 | 0.0 | 9896.0 | 119.0 | 25.Apr.2027 | 305.0 |
| TXT | TEXTRON INC | Produktionsmittel | 34.941,39 | 0.0 | 9850.0 | 195.0 | 01.März2028 | 338.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 34.961,73 | 0.0 | 9980.0 | 86.0 | 15.Jan.2027 | 395.0 |
| HR | HEALTHCARE TRUST OF AMERICA HOLDIN | REITS | 34.838,41 | 0.0 | 9931.0 | 132.0 | 01.Juli2027 | 375.0 |
| NXPI | NXP BV | Technologie | 34.839,71 | 0.0 | 9882.0 | 122.0 | 01.Mai2027 | 315.0 |
| MAS | MASCO CORP | Produktionsmittel | 34.867,64 | 0.0 | 9896.0 | 168.0 | 15.Nov.2027 | 350.0 |
| PNW | ARIZONA PUBLIC SERVICE CO | Elektro- | 34.752,19 | 0.0 | 9824.0 | 156.0 | 15.Sept.2027 | 295.0 |
| RNR | RENAISSANCERE FINANCE INC | Versicherung | 34.772,94 | 0.0 | 9914.0 | 134.0 | 01.Juli2027 | 345.0 |
| EPRT | ESSENTIAL PROPERTIES LP | REITS | 34.778,90 | 0.0 | 9146.0 | 496.0 | 15.Juli2031 | 295.0 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Produktionsmittel | 34.779,63 | 0.0 | 9887.0 | 173.0 | 01.Dez.2027 | 348.0 |
| CNP | CENTERPOINT ENERGY RESOURCES CORPO | Erdgas | 34.797,05 | 0.0 | 9915.0 | 548.0 | 01.Juli2032 | 440.0 |
| PRUFIN | PRUDENTIAL FUNDING ASIA PLC | Versicherung | 34.692,41 | 0.0 | 9517.0 | 535.0 | 24.März2032 | 363.0 |
| AEE | UNION ELECTRIC CO | Elektro- | 34.709,94 | 0.0 | 9886.0 | 132.0 | 15.Juni2027 | 295.0 |
| AIIB | ASIAN INFRASTRUCTURE INVESTMENT BA MTN | Supranational | 34.717,20 | 0.0 | 9909.0 | 807.0 | 14.Jan.2036 | 413.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 34.725,74 | 0.0 | 9380.0 | 372.0 | 15.Jan.2030 | 245.0 |
| ENBCN | ENBRIDGE INC | Energie | 34.652,59 | 0.0 | 10712.0 | 404.0 | 15.Nov.2030 | 620.0 |
| ALL | ALLSTATE CORPORATION (THE) | Versicherung | 34.586,58 | 0.0 | 10404.0 | 603.0 | 01.Juni2033 | 535.0 |
| PLD | PROLOGIS LP | REITS | 34.478,07 | 0.0 | 9793.0 | 119.0 | 15.Apr.2027 | 213.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 34.478,47 | 0.0 | 10277.0 | 702.0 | 01.Apr.2035 | 550.0 |
| MTNA | ARCELORMITTAL SA | Basic Industry | 34.536,61 | 0.0 | 10733.0 | 652.0 | 17.Juni2034 | 600.0 |
| WMB | TRANSCONTINENTAL GAS PIPE LINE COM | Energie | 34.429,32 | 0.0 | 9984.0 | 191.0 | 15.März2028 | 400.0 |
| DUK | PIEDMONT NATURAL GAS COMPANY INC | Erdgas | 34.386,21 | 0.0 | 9774.0 | 307.0 | 01.Juni2029 | 350.0 |
| GBDC | GOLUB CAPITAL BDC INC. | Finanzunternehmen | 34.393,22 | 0.0 | 9737.0 | 103.0 | 15.Feb.2027 | 205.0 |
| OTF | OWL ROCK TECHNOLOGY FINANCE CORP | Finanzunternehmen | 34.253,42 | 0.0 | 9781.0 | 95.0 | 15.Jan.2027 | 250.0 |
| PSD | PUGET ENERGY INC | Elektro- | 34.122,67 | 0.0 | 9599.0 | 523.0 | 15.März2032 | 422.0 |
| HES | HESS CORPORATION | Energie | 34.154,83 | 0.0 | 11524.0 | 559.0 | 15.März2033 | 713.0 |
| CL | COLGATE-PALMOLIVE CO | Consumer Non-Cyclical | 34.176,71 | 0.0 | 10175.0 | 584.0 | 01.März2033 | 460.0 |
| OGE | OKLAHOMA GAS AND ELECTRIC COMPANY | Elektro- | 34.068,28 | 0.0 | 9616.0 | 371.0 | 15.März2030 | 330.0 |
| DTE | DTE ENERGY COMPANY | Elektro- | 34.102,19 | 0.0 | 9708.0 | 312.0 | 15.Juni2029 | 340.0 |
| WDC | WESTERN DIGITAL CORPORATION | Technologie | 33.919,31 | 0.0 | 9555.0 | 282.0 | 01.Feb.2029 | 285.0 |
| AAL | AMERICAN AIRLINES INC | Transport | 33.844,54 | 0.0 | 9510.0 | 403.0 | 15.Aug.2033 | 315.0 |
| KIM | KIMCO REALTY OP LLC | REITS | 33.872,37 | 0.0 | 9603.0 | 202.0 | 01.März2028 | 190.0 |
| LEA | LEAR CORPORATION | Zyklische Konsumgüter | 33.810,61 | 0.0 | 8892.0 | 542.0 | 15.Jan.2032 | 260.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD | Energie | 33.546,92 | 0.0 | 11166.0 | 492.0 | 15.Jan.2032 | 720.0 |
| AMG | AFFILIATED MANAGERS GROUP INC | Brokerage/Asset Managers/Exchanges | 33.475,95 | 0.0 | 9530.0 | 400.0 | 15.Juni2030 | 330.0 |
| AEE | AMEREN CORPORATION | Elektro- | 33.490,25 | 0.0 | 9506.0 | 206.0 | 15.März2028 | 175.0 |
| MCO | MOODYS CORPORATION | Technologie | 33.532,02 | 0.0 | 9855.0 | 187.0 | 15.Jan.2028 | 325.0 |
| INTC | INTEL CORPORATION | Technologie | 33.408,62 | 0.0 | 10229.0 | 432.0 | 21.Feb.2031 | 500.0 |
| UDR | UDR INC MTN | REITS | 33.340,23 | 0.0 | 8313.0 | 666.0 | 15.Juni2033 | 210.0 |
| WB | WEIBO CORP | Kommunikation | 33.264,70 | 0.0 | 9490.0 | 405.0 | 08.Juli2030 | 338.0 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | Zyklische Konsumgüter | 33.288,10 | 0.0 | 10534.0 | 159.0 | 15.Okt.2027 | 750.0 |
| WEC | WISCONSIN ELECTRIC POWER COMPANY | Elektro- | 33.318,94 | 0.0 | 9502.0 | 231.0 | 15.Juni2028 | 170.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 33.226,86 | 0.0 | 11275.0 | 464.0 | 01.Nov.2031 | 800.0 |
| OBDC | OWL ROCK CAPITAL CORP | Finanzunternehmen | 33.234,92 | 0.0 | 9462.0 | 227.0 | 11.Juni2028 | 288.0 |
| STLD | STEEL DYNAMICS INC | Basic Industry | 33.235,91 | 0.0 | 9489.0 | 450.0 | 15.Jan.2031 | 325.0 |
| KMI | KINDER MORGAN ENERGY PARTNERS LP | Energie | 33.157,12 | 0.0 | 11566.0 | 488.0 | 15.März2032 | 775.0 |
| PTEN | PATTERSON-UTI ENERGY INC. | Energie | 32.997,61 | 0.0 | 10777.0 | 578.0 | 01.Okt.2033 | 715.0 |
| SW | WESTROCK MWV LLC | Basic Industry | 32.948,84 | 0.0 | 11343.0 | 344.0 | 15.Jan.2030 | 820.0 |
| SANLTD | SANDS CHINA LTD | Zyklische Konsumgüter | 32.896,43 | 0.0 | 9250.0 | 490.0 | 08.Aug.2031 | 325.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD | Energie | 32.769,59 | 0.0 | 10882.0 | 594.0 | 30.Juni2033 | 645.0 |
| OAKSCF | OAKTREE STRATEGIC CREDIT FUND | Finanzunternehmen | 32.806,43 | 0.0 | 10774.0 | 242.0 | 14.Nov.2028 | 840.0 |
| CATMED | COMMONSPIRIT HEALTH | Consumer Non-Cyclical | 32.818,12 | 0.0 | 9290.0 | 426.0 | 01.Okt.2030 | 278.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektro- | 32.711,49 | 0.0 | 9259.0 | 382.0 | 01.März2030 | 220.0 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Versicherung | 32.669,18 | 0.0 | 10676.0 | 595.0 | 15.Sept.2033 | 600.0 |
| NNN | NNN REIT INC | REITS | 32.689,50 | 0.0 | 9272.0 | 391.0 | 15.Apr.2030 | 250.0 |
| CMS | CMS ENERGY CORPORATION | Elektro- | 32.366,07 | 0.0 | 9193.0 | 418.0 | 01.Dez.2050 | 375.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 32.280,72 | 0.0 | 9957.0 | 369.0 | 01.Apr.2030 | 420.0 |
| TSLX | SIXTH STREET SPECIALTY LENDING INC | Finanzunternehmen | 32.283,73 | 0.0 | 10454.0 | 222.0 | 14.Aug.2028 | 695.0 |
| JBLU | JETBLUE AIRWAYS CORPORATION 2020-1 | Transport | 32.287,22 | 0.0 | 9522.0 | 398.0 | 15.Nov.2032 | 400.0 |
| CHH | CHOICE HOTELS INTERNATIONAL INC | Zyklische Konsumgüter | 32.304,69 | 0.0 | 9736.0 | 350.0 | 01.Dez.2029 | 370.0 |
| HXL | HEXCEL CORPORATION | Produktionsmittel | 32.308,49 | 0.0 | 10530.0 | 684.0 | 26.Feb.2035 | 588.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 32.200,18 | 0.0 | 10578.0 | 532.0 | 15.Okt.2032 | 570.0 |
| BNCN | BROOKFIELD CAPITAL FINANCE LLC | Brokerage/Asset Managers/Exchanges | 32.228,04 | 0.0 | 10677.0 | 585.0 | 14.Juni2033 | 609.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 32.085,82 | 0.0 | 10507.0 | 742.0 | 15.Sept.2035 | 530.0 |
| LNC | LINCOLN NATIONAL CORPORATION | Versicherung | 32.015,09 | 0.0 | 10464.0 | 628.0 | 15.März2034 | 585.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK | Government Guaranteed | 32.015,87 | 0.0 | 10548.0 | 635.0 | 24.Okt.2033 | 500.0 |
| OCSL | OAKTREE SPECIALTY LENDING CORP | Finanzunternehmen | 31.922,84 | 0.0 | 10041.0 | 349.0 | 27.Feb.2030 | 634.0 |
| AGCO | AGCO CORPORATION | Produktionsmittel | 31.943,35 | 0.0 | 10120.0 | 103.0 | 21.März2027 | 545.0 |
| PKG | PACKAGING CORP OF AMERICA | Basic Industry | 31.955,09 | 0.0 | 10569.0 | 621.0 | 01.Dez.2033 | 570.0 |
| IEX | IDEX CORPORATION | Produktionsmittel | 31.955,91 | 0.0 | 9103.0 | 492.0 | 15.Juni2031 | 263.0 |
| WELL | WELLTOWER OP LLC | REITS | 31.976,21 | 0.0 | 9874.0 | 103.0 | 15.Feb.2027 | 270.0 |
| PLD | PROLOGIS LP | REITS | 31.848,25 | 0.0 | 9917.0 | 175.0 | 15.Dez.2027 | 338.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 31.860,78 | 0.0 | 10338.0 | 304.0 | 02.Aug.2030 | 593.0 |
| ALL | ALLSTATE CORPORATION (THE) | Versicherung | 31.805,72 | 0.0 | 10488.0 | 719.0 | 09.Mai2035 | 555.0 |
| NMFC | NEW MOUNTAIN FINANCE CORP | Finanzunternehmen | 31.710,25 | 0.0 | 10242.0 | 261.0 | 01.Feb.2029 | 688.0 |
| BANNER | BANNER HEALTH | Consumer Non-Cyclical | 31.712,77 | 0.0 | 9313.0 | 370.0 | 01.Jan.2030 | 234.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 31.714,68 | 0.0 | 8992.0 | 476.0 | 12.März2031 | 190.0 |
| INVH | INVITATION HOMES OPERATING PARTNER | REITS | 31.760,93 | 0.0 | 10348.0 | 387.0 | 15.Aug.2030 | 545.0 |
| EXP | EAGLE MATERIALS INC | Produktionsmittel | 31.765,35 | 0.0 | 9061.0 | 498.0 | 01.Juli2031 | 250.0 |
| NDSN | NORDSON CORPORATION | Produktionsmittel | 31.599,38 | 0.0 | 10334.0 | 235.0 | 15.Sept.2028 | 560.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 31.510,36 | 0.0 | 10325.0 | 701.0 | 01.Apr.2035 | 575.0 |
| DUK | DUKE ENERGY OHIO INC | Elektro- | 31.529,78 | 0.0 | 10347.0 | 580.0 | 01.Apr.2033 | 525.0 |
| KIM | KIMCO REALTY OP LLC | REITS | 31.556,67 | 0.0 | 11018.0 | 616.0 | 01.März2034 | 640.0 |
| KRG | KITE REALTY GROUP LP | REITS | 31.441,00 | 0.0 | 10183.0 | 534.0 | 15.Aug.2032 | 520.0 |
| CL | COLGATE-PALMOLIVE CO | Consumer Non-Cyclical | 31.453,14 | 0.0 | 9389.0 | 570.0 | 15.Aug.2032 | 325.0 |
| KDB | KOREA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 31.463,28 | 0.0 | 8941.0 | 531.0 | 25.Okt.2031 | 200.0 |
| HLEND | HPS CORPORATE LENDING FUND | Finanzunternehmen | 31.483,97 | 0.0 | 10298.0 | 320.0 | 30.Sept.2029 | 625.0 |
| NTRCN | NUTRIEN LTD | Basic Industry | 31.345,18 | 0.0 | 9441.0 | 394.0 | 13.Mai2030 | 295.0 |
| BNL | BROADSTONE NET LEASE LLC | REITS | 31.377,01 | 0.0 | 8872.0 | 510.0 | 15.Sept.2031 | 260.0 |
| MTH | MERITAGE HOMES CORP MTN | Zyklische Konsumgüter | 31.387,38 | 0.0 | 10058.0 | 89.0 | 06.Juni2027 | 513.0 |
| SEP | TEXAS EASTERN TRANSMISSION LP | Energie | 31.398,65 | 0.0 | 11198.0 | 527.0 | 15.Juli2032 | 700.0 |
| TOL | TOLL BROTHERS FINANCE CORP. | Zyklische Konsumgüter | 31.400,11 | 0.0 | 10408.0 | 720.0 | 15.Juni2035 | 560.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 31.311,80 | 0.0 | 10236.0 | 358.0 | 05.März2031 | 525.0 |
| AMCR | BERRY GLOBAL INC | Produktionsmittel | 31.333,51 | 0.0 | 10295.0 | 201.0 | 15.Apr.2028 | 550.0 |
| MDC | SEKISUI HOUSE US INC | Zyklische Konsumgüter | 31.230,79 | 0.0 | 8918.0 | 459.0 | 15.Jan.2031 | 250.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 31.249,89 | 0.0 | 10181.0 | 693.0 | 15.Feb.2035 | 538.0 |
| ESS | ESSEX PORTFOLIO LP | REITS | 31.257,46 | 0.0 | 10252.0 | 705.0 | 01.Apr.2035 | 538.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 31.132,17 | 0.0 | 10216.0 | 514.0 | 01.Apr.2032 | 520.0 |
| BC | BRUNSWICK CORP | Consumer Non-Cyclical | 31.192,15 | 0.0 | 8809.0 | 505.0 | 18.Aug.2031 | 240.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 31.061,22 | 0.0 | 8804.0 | 519.0 | 16.Sept.2031 | 200.0 |
| EQT | EQT CORP | Energie | 31.079,36 | 0.0 | 10991.0 | 338.0 | 01.Juni2030 | 750.0 |
| IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Technologie | 31.088,88 | 0.0 | 10141.0 | 431.0 | 05.Feb.2031 | 475.0 |
| CNP | CENTERPOINT ENERGY RESOURCES CORPO | Erdgas | 31.091,23 | 0.0 | 10331.0 | 668.0 | 01.Juli2034 | 540.0 |
| PSD | PUGET SOUND ENERGY INC | Elektro- | 31.095,98 | 0.0 | 10309.0 | 664.0 | 15.Juni2034 | 533.0 |
| WEC | WISCONSIN ELECTRIC POWER COMPANY | Elektro- | 31.098,73 | 0.0 | 10272.0 | 296.0 | 15.Mai2029 | 500.0 |
| DUK | DUKE ENERGY OHIO INC | Elektro- | 31.011,36 | 0.0 | 10281.0 | 728.0 | 15.Juni2035 | 530.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 30.927,90 | 0.0 | 10101.0 | 222.0 | 15.Aug.2028 | 475.0 |
| FCNCA | FIRST CITIZENS BANCSHARES INC | Bankwesen | 30.949,37 | 0.0 | 10126.0 | 358.0 | 12.März2031 | 523.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 30.955,79 | 0.0 | 9045.0 | 438.0 | 15.Okt.2030 | 220.0 |
| AEE | AMEREN ILLINOIS COMPANY | Elektro- | 30.972,72 | 0.0 | 8820.0 | 454.0 | 15.Nov.2030 | 155.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | 30.975,44 | 0.0 | 8772.0 | 558.0 | 15.März2032 | 220.0 |
| WEC | WEC ENERGY GROUP INC | Elektro- | 30.984,23 | 0.0 | 10168.0 | 152.0 | 01.Okt.2027 | 515.0 |
| PLD | PROLOGIS LP | REITS | 30.860,41 | 0.0 | 10078.0 | 265.0 | 01.Feb.2029 | 438.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Basic Industry | 30.725,25 | 0.0 | 10135.0 | 584.0 | 15.Mai2033 | 563.0 |
| AEE | UNION ELECTRIC CO | Elektro- | 30.768,20 | 0.0 | 9510.0 | 378.0 | 15.März2030 | 295.0 |
| REXR | REXFORD INDUSTRIAL REALTY LP | REITS | 30.635,46 | 0.0 | 10159.0 | 219.0 | 15.Juni2028 | 500.0 |
| BWP | BOARDWALK PIPELINES LP | Energie | 30.654,17 | 0.0 | 9430.0 | 450.0 | 15.Feb.2031 | 340.0 |
| CB | ACE CAPITAL TRUST II | Versicherung | 30.673,71 | 0.0 | 11968.0 | 345.0 | 01.Apr.2030 | 970.0 |
| OMC | OMNICOM GROUP INC | Kommunikation | 30.677,30 | 0.0 | 10077.0 | 363.0 | 30.März2030 | 475.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 30.679,97 | 0.0 | 10205.0 | 725.0 | 08.Juli2036 | 525.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 30.600,16 | 0.0 | 9481.0 | 386.0 | 06.Apr.2030 | 275.0 |
| RELLN | RELX CAPITAL INC | Technologie | 30.604,90 | 0.0 | 10119.0 | 531.0 | 20.Mai2032 | 475.0 |
| ADC | AGREE LP | REITS | 30.615,18 | 0.0 | 10056.0 | 553.0 | 01.Okt.2032 | 480.0 |
| BRKHEC | NEVADA POWER COMPANY | Elektro- | 30.621,91 | 0.0 | 10089.0 | 354.0 | 15.Mai2055 | 625.0 |
| KRG | KITE REALTY GROUP LP | REITS | 30.510,49 | 0.0 | 10118.0 | 501.0 | 15.Dez.2031 | 495.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Consumer Non-Cyclical | 30.474,87 | 0.0 | 9752.0 | 299.0 | 25.Apr.2029 | 320.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 30.482,03 | 0.0 | 10052.0 | 376.0 | 15.Apr.2030 | 400.0 |
| REG | REGENCY CENTERS LP | REITS | 30.388,97 | 0.0 | 10118.0 | 710.0 | 15.Jan.2035 | 510.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektro- | 30.413,86 | 0.0 | 11221.0 | 493.0 | 30.Dez.2031 | 675.0 |
| MOS | MOSAIC CO/THE | Basic Industry | 30.304,88 | 0.0 | 10012.0 | 423.0 | 15.Nov.2030 | 460.0 |
| COR | CENCORA INC | Consumer Non-Cyclical | 30.327,21 | 0.0 | 10233.0 | 637.0 | 15.Feb.2034 | 513.0 |
| RVTY | REVVITY INC | Consumer Non-Cyclical | 30.333,42 | 0.0 | 9412.0 | 252.0 | 15.Sept.2028 | 190.0 |
| CNP | CENTERPOINT ENERGY RESOURCES CORPO | Erdgas | 30.342,80 | 0.0 | 9990.0 | 197.0 | 01.Apr.2028 | 400.0 |
| NUE | NUCOR CORPORATION | Basic Industry | 30.210,90 | 0.0 | 9980.0 | 204.0 | 01.Mai2028 | 395.0 |
| HIW | HIGHWOODS REALTY LP | REITS | 30.239,48 | 0.0 | 9927.0 | 102.0 | 01.März2027 | 388.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 30.159,81 | 0.0 | 9995.0 | 212.0 | 01.Juni2028 | 400.0 |
| KEY | KEYCORP MTN | Bankwesen | 30.169,05 | 0.0 | 10056.0 | 751.0 | 28.Jan.2037 | 530.0 |
| SWX | SOUTHWEST GAS CORP | Erdgas | 30.108,43 | 0.0 | 9921.0 | 200.0 | 01.Apr.2028 | 370.0 |
| TSLX | SIXTH STREET SPECIALTY LENDING INC | Finanzunternehmen | 29.996,50 | 0.0 | 10097.0 | 389.0 | 15.Aug.2030 | 563.0 |
| JBL | JABIL INC | Technologie | 30.022,20 | 0.0 | 9677.0 | 363.0 | 15.Jan.2030 | 360.0 |
| WTFC | WINTRUST FINANCIAL CORPORATION | Bankwesen | 30.043,48 | 0.0 | 9951.0 | 307.0 | 06.Juni2029 | 485.0 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | Zyklische Konsumgüter | 30.058,47 | 0.0 | 9888.0 | 196.0 | 15.März2028 | 370.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 29.954,04 | 0.0 | 9863.0 | 290.0 | 01.Apr.2029 | 390.0 |
| JBL | JABIL INC | Technologie | 29.972,51 | 0.0 | 9991.0 | 279.0 | 01.Feb.2029 | 420.0 |
| EXC | EXELON CORPORATION | Elektro- | 29.981,00 | 0.0 | 9941.0 | 730.0 | 15.Juni2035 | 495.0 |
| CBOE | CBOE GLOBAL MARKETS INC | Brokerage/Asset Managers/Exchanges | 29.990,65 | 0.0 | 9986.0 | 84.0 | 12.Jan.2027 | 365.0 |
| TPG | TPG OPERATING GROUP II LP | Brokerage/Asset Managers/Exchanges | 29.862,80 | 0.0 | 10440.0 | 625.0 | 05.März2034 | 588.0 |
| BA | BOEING CO | Produktionsmittel | 29.887,51 | 0.0 | 9852.0 | 106.0 | 01.März2027 | 280.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 29.908,88 | 0.0 | 9961.0 | 182.0 | 15.Jan.2028 | 395.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 29.785,22 | 0.0 | 9913.0 | 278.0 | 08.Jan.2029 | 365.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 29.810,19 | 0.0 | 9854.0 | 163.0 | 15.Okt.2027 | 305.0 |
| UDR | UDR INC MTN | REITS | 29.835,25 | 0.0 | 9924.0 | 133.0 | 01.Juli2027 | 350.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 29.774,14 | 0.0 | 10098.0 | 193.0 | 06.März2028 | 445.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 29.778,92 | 0.0 | 9856.0 | 125.0 | 08.Mai2032 | 338.0 |
| ATO | ATMOS ENERGY CORPORATION | Erdgas | 29.781,54 | 0.0 | 9896.0 | 131.0 | 15.Juni2027 | 300.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 29.709,72 | 0.0 | 12068.0 | 479.0 | 15.März2032 | 875.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 29.591,65 | 0.0 | 9854.0 | 189.0 | 11.Jan.2028 | 305.0 |
| KMI | KINDER MORGAN ENERGY PARTNERS LP | Energie | 29.628,87 | 0.0 | 11531.0 | 578.0 | 15.Aug.2033 | 730.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 29.519,55 | 0.0 | 8939.0 | 546.0 | 13.Jan.2032 | 240.0 |
| OC | OWENS CORNING | Produktionsmittel | 29.547,30 | 0.0 | 9793.0 | 390.0 | 01.Juni2030 | 388.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektro- | 29.560,95 | 0.0 | 9794.0 | 539.0 | 01.Juni2032 | 410.0 |
| AMCR | AMCOR FINANCE (USA) INC | Produktionsmittel | 29.428,84 | 0.0 | 10063.0 | 203.0 | 15.Mai2028 | 450.0 |
| AVB | AVALONBAY COMMUNITIES INC MTN | REITS | 29.317,54 | 0.0 | 9725.0 | 309.0 | 01.Juni2029 | 330.0 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 29.265,63 | 0.0 | 9674.0 | 468.0 | 15.Feb.2031 | 185.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 29.279,98 | 0.0 | 9601.0 | 562.0 | 16.Aug.2032 | 365.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | 29.143,61 | 0.0 | 10219.0 | 475.0 | 01.Sept.2031 | 480.0 |
| UAL | UNITED AIRLINES INC | Transport | 29.202,76 | 0.0 | 9614.0 | 230.0 | 07.Apr.2030 | 288.0 |
| AL | AIR LEASE CORPORATION | Finanzunternehmen | 29.008,74 | 0.0 | 9568.0 | 338.0 | 01.Okt.2029 | 325.0 |
| FRT | FEDERAL REALTY OP LP | REITS | 29.018,95 | 0.0 | 9639.0 | 314.0 | 15.Juni2029 | 320.0 |
| GXO | GXO LOGISTICS INC | Transport | 28.862,88 | 0.0 | 9014.0 | 500.0 | 15.Juli2031 | 265.0 |
| SUCN | SUNCOR ENERGY INC. | Energie | 28.872,66 | 0.0 | 11207.0 | 482.0 | 01.Feb.2032 | 715.0 |
| MELLON | Andrew Mellon Foundation | Financial Other | 28.874,96 | 0.0 | 9580.0 | 148.0 | 01.Aug.2027 | 95.0 |
| MA | MASTERCARD INC | Technologie | 28.892,13 | 0.0 | 10157.0 | 194.0 | 15.März2028 | 455.0 |
| KRC | KILROY REALTY LP | REITS | 28.905,80 | 0.0 | 8209.0 | 682.0 | 15.Nov.2033 | 265.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LIMITED | Energie | 28.926,46 | 0.0 | 10434.0 | 684.0 | 01.Feb.2035 | 585.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 28.725,09 | 0.0 | 9497.0 | 342.0 | 24.Sept.2029 | 238.0 |
| DIS | WALT DISNEY CO | Kommunikation | 28.737,96 | 0.0 | 11262.0 | 566.0 | 15.März2033 | 655.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Consumer Non-Cyclical | 28.714,76 | 0.0 | 9529.0 | 357.0 | 01.Dez.2029 | 295.0 |
| MAA | MID-AMERICA APARTMENTS LP | REITS | 28.588,25 | 0.0 | 9432.0 | 380.0 | 15.März2030 | 275.0 |
| LAZ | LAZARD GROUP LLC | Brokerage/Asset Managers/Exchanges | 28.611,82 | 0.0 | 10064.0 | 234.0 | 19.Sept.2028 | 450.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 28.511,70 | 0.0 | 9500.0 | 239.0 | 14.Juli2028 | 165.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 28.563,76 | 0.0 | 11269.0 | 593.0 | 01.Nov.2033 | 688.0 |
| STNFHC | STANFORD HEALTH CARE | Consumer Non-Cyclical | 28.327,14 | 0.0 | 9623.0 | 408.0 | 15.Aug.2030 | 331.0 |
| LEN | LENNAR CORPORATION | Zyklische Konsumgüter | 28.340,42 | 0.0 | 10069.0 | 90.0 | 15.Juni2027 | 500.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektro- | 28.220,81 | 0.0 | 9363.0 | 483.0 | 01.Juni2031 | 305.0 |
| GPC | GENUINE PARTS COMPANY | Zyklische Konsumgüter | 28.241,23 | 0.0 | 11140.0 | 593.0 | 01.Nov.2033 | 688.0 |
| BACR | BARCLAYS PLC | Bankwesen | 28.251,65 | 0.0 | 11059.0 | 581.0 | 13.Sept.2034 | 669.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 28.265,68 | 0.0 | 11021.0 | 610.0 | 15.Feb.2034 | 650.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektro- | 28.098,17 | 0.0 | 10734.0 | 653.0 | 15.Dez.2054 | 695.0 |
| LNT | WISCONSIN POWER AND LIGHT COMPANY | Elektro- | 28.021,72 | 0.0 | 9644.0 | 319.0 | 01.Juli2029 | 300.0 |
| DCP | DCP MIDSTREAM OPERATING LP | Energie | 27.977,40 | 0.0 | 9183.0 | 530.0 | 15.Feb.2032 | 325.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 27.866,94 | 0.0 | 10892.0 | 664.0 | 15.Aug.2034 | 580.0 |
| AVGO | BROADCOM INC | Technologie | 27.840,59 | 0.0 | 10181.0 | 203.0 | 15.Apr.2028 | 480.0 |
| L | LOEWS CORPORATION | Versicherung | 27.659,65 | 0.0 | 10777.0 | 684.0 | 01.Feb.2035 | 600.0 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 27.689,63 | 0.0 | 10896.0 | 597.0 | 10.Okt.2033 | 630.0 |
| SAFE | SAFEHOLD GL HOLDINGS LLC | REITS | 27.600,95 | 0.0 | 9171.0 | 490.0 | 15.Juni2031 | 280.0 |
| DUK | DUKE ENERGY OHIO INC | Elektro- | 27.538,80 | 0.0 | 9149.0 | 408.0 | 01.Juni2030 | 213.0 |
| O | REALTY INCOME CORPORATION | REITS | 27.443,09 | 0.0 | 9029.0 | 541.0 | 15.Feb.2032 | 270.0 |
| PHM | PULTE GROUP INC | Zyklische Konsumgüter | 27.468,59 | 0.0 | 10724.0 | 687.0 | 15.Feb.2035 | 600.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 27.314,08 | 0.0 | 10792.0 | 611.0 | 01.Nov.2033 | 585.0 |
| VMC | VULCAN MATERIALS COMPANY | Produktionsmittel | 27.323,90 | 0.0 | 9999.0 | 100.0 | 01.Apr.2027 | 390.0 |
| KDB | KOREA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 27.338,57 | 0.0 | 10795.0 | 623.0 | 23.Okt.2033 | 563.0 |
| UU | UNITED UTILITIES PLC | Utility Other | 27.339,51 | 0.0 | 10634.0 | 229.0 | 15.Aug.2028 | 688.0 |
| OMC | OMNICOM GROUP INC | Kommunikation | 27.227,49 | 0.0 | 8981.0 | 467.0 | 01.März2031 | 240.0 |
| GMT | GATX CORPORATION | Finanzunternehmen | 27.266,76 | 0.0 | 10692.0 | 625.0 | 15.März2034 | 605.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 27.268,97 | 0.0 | 9057.0 | 493.0 | 01.Juni2031 | 225.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Elektro- | 27.177,82 | 0.0 | 10760.0 | 614.0 | 15.Nov.2033 | 588.0 |
| KD | KYNDRYL HOLDINGS INC | Technologie | 27.127,69 | 0.0 | 10581.0 | 612.0 | 20.Feb.2034 | 635.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 27.020,44 | 0.0 | 8997.0 | 459.0 | 08.Jan.2031 | 235.0 |
| SO | SOUTHERN COMPANY GAS CAPITAL CORPO | Erdgas | 26.947,89 | 0.0 | 10575.0 | 591.0 | 15.Sept.2033 | 575.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 26.960,68 | 0.0 | 10673.0 | 613.0 | 15.Nov.2033 | 590.0 |
| LAZ | LAZARD GROUP LLC | Brokerage/Asset Managers/Exchanges | 26.993,10 | 0.0 | 10584.0 | 427.0 | 15.März2031 | 600.0 |
| UAL | UNITED AIRLINES INC | Transport | 26.904,02 | 0.0 | 9743.0 | 211.0 | 07.Jan.2030 | 310.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 26.907,80 | 0.0 | 8920.0 | 528.0 | 09.Nov.2031 | 240.0 |
| KOREA | KOREA (REPUBLIC OF) | Sovereigns | 26.811,30 | 0.0 | 8889.0 | 532.0 | 15.Okt.2031 | 175.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 26.834,83 | 0.0 | 10580.0 | 246.0 | 25.Okt.2029 | 632.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 26.844,77 | 0.0 | 10305.0 | 358.0 | 08.Jan.2030 | 480.0 |
| FTSCN | TUCSON ELECTRIC POWER CO | Elektro- | 26.855,89 | 0.0 | 8880.0 | 426.0 | 01.Aug.2030 | 150.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 26.737,00 | 0.0 | 10499.0 | 637.0 | 15.März2034 | 550.0 |
| AGO | ASSURED GUARANTY US HOLDINGS INC | Versicherung | 26.744,62 | 0.0 | 10480.0 | 233.0 | 15.Sept.2028 | 613.0 |
| BSNZPM | BANGKO SENTRAL NG PILIPINAS | Gehalten, keine Gewährleistung | 26.786,41 | 0.0 | 10624.0 | 131.0 | 15.Juni2027 | 860.0 |
| RIOLN | RIO TINTO ALCAN INC | Basic Industry | 26.661,63 | 0.0 | 11334.0 | 426.0 | 15.März2031 | 725.0 |
| OCSL | OAKTREE SPECIALTY LENDING CORP | Finanzunternehmen | 26.686,14 | 0.0 | 10363.0 | 263.0 | 15.Feb.2029 | 710.0 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 26.707,30 | 0.0 | 9101.0 | 542.0 | 15.März2032 | 305.0 |
| NWN | NORTHWEST NATURAL HOLDING CO | Erdgas | 26.717,95 | 0.0 | 10438.0 | 613.0 | 15.Sept.2055 | 700.0 |
| RPRX | ROYALTY PHARMA PLC | Consumer Non-Cyclical | 26.654,70 | 0.0 | 8801.0 | 513.0 | 02.Sept.2031 | 215.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 26.538,48 | 0.0 | 10302.0 | 533.0 | 15.Aug.2032 | 520.0 |
| TRICN | TR FINANCE LLC | Technologie | 26.566,34 | 0.0 | 10385.0 | 726.0 | 15.Aug.2035 | 550.0 |
| BBDC | BARINGS BDC INC | Finanzunternehmen | 26.575,65 | 0.0 | 10323.0 | 264.0 | 15.Feb.2029 | 700.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 26.582,58 | 0.0 | 10418.0 | 567.0 | 02.März2033 | 550.0 |
| SIGI | SELECTIVE INSURANCE GROUP INC. | Versicherung | 26.585,28 | 0.0 | 10473.0 | 696.0 | 15.Apr.2035 | 590.0 |
| EVRG | EVERGY METRO INC | Elektro- | 26.449,24 | 0.0 | 10412.0 | 644.0 | 01.Apr.2034 | 540.0 |
| LXP | LXP INDUSTRIAL TRUST | REITS | 26.456,41 | 0.0 | 8745.0 | 517.0 | 01.Okt.2031 | 238.0 |
| APA | APA CORP (US) | Energie | 26.469,64 | 0.0 | 10320.0 | 673.0 | 15.Feb.2035 | 610.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 26.487,22 | 0.0 | 10095.0 | 524.0 | 17.Mai2033 | 502.0 |
| PPL | LOUISVILLE GAS AND ELECTRIC COMPAN | Elektro- | 26.498,65 | 0.0 | 10451.0 | 580.0 | 15.Apr.2033 | 545.0 |
| FCX | FREEPORT-MCMORAN INC | Basic Industry | 26.506,98 | 0.0 | 9998.0 | 42.0 | 01.Sept.2027 | 500.0 |
| BKH | BLACK HILLS CORPORATION | Elektro- | 26.398,22 | 0.0 | 10348.0 | 190.0 | 15.März2028 | 595.0 |
| ETR | ENTERGY ARKANSAS LLC | Elektro- | 26.414,51 | 0.0 | 10377.0 | 608.0 | 15.Sept.2033 | 530.0 |
| HES | HESS CORPORATION | Energie | 26.415,67 | 0.0 | 11240.0 | 317.0 | 01.Okt.2029 | 788.0 |
| ORI | OLD REPUBLIC INTERNATIONAL CORPORA | Versicherung | 26.417,56 | 0.0 | 10383.0 | 634.0 | 28.März2034 | 575.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 26.420,78 | 0.0 | 10151.0 | 272.0 | 15.Jan.2029 | 480.0 |
| PECO | PHILLIPS EDISON GROCERY CENTER OPE | REITS | 26.304,70 | 0.0 | 10207.0 | 532.0 | 15.Aug.2032 | 525.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 26.316,84 | 0.0 | 10513.0 | 635.0 | 15.Jan.2034 | 600.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 26.324,17 | 0.0 | 10372.0 | 647.0 | 05.Apr.2034 | 525.0 |
| G | GENPACT LUXEMBOURG SARL | Technologie | 26.336,08 | 0.0 | 10453.0 | 297.0 | 04.Juni2029 | 600.0 |
| ETR | SYSTEM ENERGY RESOURCES INC | Elektro- | 26.348,82 | 0.0 | 10376.0 | 199.0 | 15.Apr.2028 | 600.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 26.371,82 | 0.0 | 11450.0 | 558.0 | 15.Jan.2033 | 725.0 |
| PWR | QUANTA SERVICES INC. | Industrial Other | 26.257,55 | 0.0 | 10264.0 | 664.0 | 09.Aug.2034 | 525.0 |
| BWA | BORGWARNER INC | Zyklische Konsumgüter | 26.269,87 | 0.0 | 10271.0 | 662.0 | 15.Aug.2034 | 540.0 |
| KRG | KITE REALTY GROUP LP | REITS | 26.273,67 | 0.0 | 10293.0 | 632.0 | 01.März2034 | 550.0 |
| LAZ | LAZARD GROUP LLC | Brokerage/Asset Managers/Exchanges | 26.281,45 | 0.0 | 10244.0 | 711.0 | 01.Aug.2035 | 563.0 |
| TSLX | SIXTH STREET SPECIALTY LENDING INC | Finanzunternehmen | 26.283,15 | 0.0 | 10272.0 | 271.0 | 01.März2029 | 613.0 |
| MA | MASTERCARD INC | Technologie | 26.284,18 | 0.0 | 10338.0 | 513.0 | 15.März2032 | 495.0 |
| PECO | PHILLIPS EDISON GROCERY CENTER OPE | REITS | 26.167,77 | 0.0 | 10454.0 | 664.0 | 15.Juli2034 | 575.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 26.176,76 | 0.0 | 10281.0 | 579.0 | 03.März2033 | 488.0 |
| PIEDGA | PIEDMONT HEALTHCARE INC | Consumer Non-Cyclical | 26.181,08 | 0.0 | 8715.0 | 547.0 | 01.Jan.2032 | 204.0 |
| HSY | HERSHEY COMPANY THE | Consumer Non-Cyclical | 26.205,08 | 0.0 | 10271.0 | 704.0 | 24.Feb.2035 | 510.0 |
| INTNED | ING GROEP NV | Bankwesen | 26.206,58 | 0.0 | 10299.0 | 282.0 | 19.März2030 | 534.0 |
| PDM | PIEDMONT OPERATING PARTNERSHIP LP | REITS | 26.100,53 | 0.0 | 8615.0 | 552.0 | 01.Apr.2032 | 275.0 |
| AMCR | AMCOR GROUP FINANCE PLC | Produktionsmittel | 26.104,62 | 0.0 | 10351.0 | 301.0 | 23.Mai2029 | 545.0 |
| PPG | PPG INDUSTRIES INC | Basic Industry | 26.117,85 | 0.0 | 9301.0 | 408.0 | 15.Juni2030 | 255.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 26.120,33 | 0.0 | 10209.0 | 668.0 | 01.Aug.2034 | 500.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 26.121,83 | 0.0 | 8928.0 | 473.0 | 15.März2031 | 225.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 26.139,83 | 0.0 | 10288.0 | 657.0 | 22.März2034 | 500.0 |
| HSY | HERSHEY COMPANY THE | Consumer Non-Cyclical | 26.031,87 | 0.0 | 10216.0 | 360.0 | 24.Feb.2030 | 475.0 |
| TSCO | TRACTOR SUPPLY COMPANY | Zyklische Konsumgüter | 26.037,66 | 0.0 | 10316.0 | 592.0 | 15.Mai2033 | 525.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Elektro- | 26.057,98 | 0.0 | 10204.0 | 672.0 | 15.Aug.2034 | 500.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 26.088,90 | 0.0 | 10251.0 | 509.0 | 15.März2032 | 520.0 |
| APODS | APOLLO DEBT SOLUTIONS BDC | Finanzunternehmen | 25.964,39 | 0.0 | 10082.0 | 388.0 | 30.Aug.2030 | 588.0 |
| STT | STATE STREET CORP | Bankwesen | 25.983,80 | 0.0 | 10186.0 | 695.0 | 28.Feb.2036 | 515.0 |
| R | RYDER SYSTEM INC MTN | Transport | 25.991,00 | 0.0 | 10219.0 | 362.0 | 15.März2030 | 500.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 25.996,16 | 0.0 | 10304.0 | 339.0 | 15.Nov.2029 | 500.0 |
| STT | STATE STREET CORP | Bankwesen | 25.998,40 | 0.0 | 10209.0 | 361.0 | 28.Feb.2030 | 473.0 |
| MOS | MOSAIC CO/THE | Basic Industry | 26.002,63 | 0.0 | 10300.0 | 252.0 | 15.Nov.2028 | 538.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektro- | 26.009,71 | 0.0 | 9171.0 | 540.0 | 01.März2032 | 300.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 26.015,83 | 0.0 | 10267.0 | 519.0 | 15.Apr.2032 | 510.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 25.912,05 | 0.0 | 10194.0 | 364.0 | 15.März2030 | 480.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 25.913,51 | 0.0 | 10146.0 | 271.0 | 01.Feb.2029 | 460.0 |
| OMC | OMNICOM GROUP INC | Kommunikation | 25.815,33 | 0.0 | 10205.0 | 685.0 | 01.Nov.2034 | 530.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 25.815,96 | 0.0 | 10217.0 | 722.0 | 06.Mai2035 | 513.0 |
| PPL | PPL ELECTRIC UTILITIES CORPORATION | Elektro- | 25.817,77 | 0.0 | 10233.0 | 596.0 | 15.Mai2033 | 500.0 |
| PWR | QUANTA SERVICES INC. | Industrial Other | 25.818,57 | 0.0 | 10111.0 | 139.0 | 09.Aug.2027 | 475.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 25.831,44 | 0.0 | 10110.0 | 263.0 | 30.Jan.2029 | 463.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 25.848,61 | 0.0 | 10246.0 | 530.0 | 15.Mai2032 | 495.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 25.857,61 | 0.0 | 10130.0 | 185.0 | 10.Feb.2028 | 470.0 |
| RL | RALPH LAUREN CORP | Zyklische Konsumgüter | 25.858,72 | 0.0 | 10291.0 | 537.0 | 15.Juni2032 | 500.0 |
| SFNC | SIMMONS FIRST NATIONAL CORPORATION | Bankwesen | 25.864,65 | 0.0 | 10118.0 | 399.0 | 01.Okt.2035 | 625.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 25.875,13 | 0.0 | 10223.0 | 414.0 | 15.Okt.2030 | 465.0 |
| CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | 25.876,48 | 0.0 | 10142.0 | 736.0 | 15.Sept.2035 | 515.0 |
| MSDL | MORGAN STANLEY DIRECT LENDING FUND | Finanzunternehmen | 25.739,74 | 0.0 | 10189.0 | 373.0 | 19.Mai2030 | 600.0 |
| MAIN | MAIN STREET CAPITAL CORP | Finanzunternehmen | 25.746,88 | 0.0 | 10062.0 | 229.0 | 15.Aug.2028 | 540.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 25.747,36 | 0.0 | 10207.0 | 297.0 | 15.Mai2029 | 488.0 |
| LNT | WISCONSIN POWER AND LIGHT COMPANY | Elektro- | 25.750,60 | 0.0 | 10146.0 | 585.0 | 01.Apr.2033 | 495.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 25.783,94 | 0.0 | 10107.0 | 144.0 | 06.Aug.2027 | 445.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 25.789,47 | 0.0 | 10113.0 | 765.0 | 13.Feb.2036 | 500.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 25.799,41 | 0.0 | 10143.0 | 197.0 | 03.März2028 | 455.0 |
| WTRG | ESSENTIAL UTILITIES INC | Utility Other | 25.802,83 | 0.0 | 10110.0 | 141.0 | 15.Aug.2027 | 480.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK | Bankwesen | 25.804,13 | 0.0 | 10128.0 | 106.0 | 05.März2027 | 504.0 |
| R | RYDER SYSTEM INC MTN | Transport | 25.665,44 | 0.0 | 10195.0 | 344.0 | 01.Dez.2029 | 490.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 25.667,10 | 0.0 | 10193.0 | 130.0 | 04.Juni2027 | 540.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 25.674,46 | 0.0 | 10067.0 | 99.0 | 07.Feb.2027 | 440.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 25.691,86 | 0.0 | 10071.0 | 100.0 | 10.Feb.2027 | 455.0 |
| RPM | RPM INTERNATIONAL INC | Basic Industry | 25.695,89 | 0.0 | 10099.0 | 271.0 | 01.März2029 | 455.0 |
| CAT | CATERPILLAR FINC SERVICES (FXD) MTN | Produktionsmittel | 25.696,30 | 0.0 | 10107.0 | 197.0 | 03.März2028 | 440.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 25.699,48 | 0.0 | 10128.0 | 107.0 | 05.Apr.2027 | 505.0 |
| NFG | NATIONAL FUEL GAS COMPANY | Energie | 25.701,22 | 0.0 | 10093.0 | 227.0 | 01.Sept.2028 | 475.0 |
| BA | BOEING CO | Produktionsmittel | 25.701,60 | 0.0 | 9807.0 | 256.0 | 01.Nov.2028 | 345.0 |
| PEP | PEPSICO SINGAPORE FINANCING I PTE | Consumer Non-Cyclical | 25.703,73 | 0.0 | 10079.0 | 94.0 | 16.Feb.2027 | 465.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | 25.708,16 | 0.0 | 10104.0 | 191.0 | 01.März2028 | 455.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 25.709,49 | 0.0 | 10109.0 | 404.0 | 03.Sept.2030 | 450.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 25.718,91 | 0.0 | 10118.0 | 324.0 | 11.Sept.2030 | 463.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 25.735,14 | 0.0 | 10280.0 | 225.0 | 13.Juli2028 | 512.0 |
| STNFRD | LELAND STANFORD JUNIOR UNIVERSITY | Industrial Other | 25.618,53 | 0.0 | 10063.0 | 716.0 | 01.März2035 | 468.0 |
| PII | POLARIS INC | Consumer Non-Cyclical | 25.625,62 | 0.0 | 10141.0 | 438.0 | 01.März2031 | 560.0 |
| EQT | EQT CORP | Energie | 25.626,78 | 0.0 | 10211.0 | 91.0 | 01.Juli2027 | 650.0 |
| STT | STATE STREET CORP | Bankwesen | 25.632,97 | 0.0 | 10135.0 | 490.0 | 22.Okt.2032 | 467.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 25.633,74 | 0.0 | 10159.0 | 384.0 | 08.Mai2030 | 455.0 |
| AIZ | ASSURANT INC | Versicherung | 25.658,00 | 0.0 | 10105.0 | 188.0 | 27.März2028 | 490.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 25.662,71 | 0.0 | 10182.0 | 534.0 | 20.Mai2032 | 475.0 |
| HTGC | HERCULES CAPITAL INC | Finanzunternehmen | 25.549,30 | 0.0 | 10158.0 | 381.0 | 16.Juni2030 | 600.0 |
| NTRCN | NUTRIEN LTD | Basic Industry | 25.555,25 | 0.0 | 10058.0 | 108.0 | 12.März2027 | 450.0 |
| R | RYDER SYSTEM INC MTN | Transport | 25.557,42 | 0.0 | 10172.0 | 386.0 | 15.Juni2030 | 485.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektro- | 25.560,57 | 0.0 | 10157.0 | 299.0 | 30.Mai2029 | 460.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 25.568,85 | 0.0 | 10011.0 | 307.0 | 30.Juli2029 | 450.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 25.572,45 | 0.0 | 10196.0 | 137.0 | 02.Juli2027 | 559.0 |
| CSWC | CAPITAL SOUTHWEST CORPORATION | Finanzunternehmen | 25.573,73 | 0.0 | 10023.0 | 395.0 | 18.Sept.2030 | 595.0 |
| PWR | QUANTA SERVICES INC. | Industrial Other | 25.586,24 | 0.0 | 10036.0 | 231.0 | 09.Aug.2028 | 430.0 |
| FCX | FREEPORT-MCMORAN INC | Basic Industry | 25.455,59 | 0.0 | 9973.0 | 120.0 | 01.Aug.2028 | 438.0 |
| APTV | APTIV SWISS HOLDINGS LTD | Zyklische Konsumgüter | 25.459,56 | 0.0 | 10029.0 | 277.0 | 15.März2029 | 435.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 25.472,85 | 0.0 | 9998.0 | 490.0 | 15.Okt.2031 | 450.0 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Brokerage/Asset Managers/Exchanges | 25.483,19 | 0.0 | 10959.0 | 605.0 | 15.Nov.2033 | 638.0 |
| NTRCN | NUTRIEN LTD | Basic Industry | 25.488,14 | 0.0 | 10149.0 | 127.0 | 21.Juni2027 | 520.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 25.498,05 | 0.0 | 10996.0 | 558.0 | 01.Dez.2032 | 625.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 25.499,70 | 0.0 | 10187.0 | 95.0 | 15.Jan.2027 | 595.0 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 25.510,22 | 0.0 | 10080.0 | 333.0 | 15.Okt.2029 | 455.0 |
| WEC | WISCONSIN PUBLIC SERVICE CORPORATI | Elektro- | 25.511,32 | 0.0 | 10139.0 | 347.0 | 01.Dez.2029 | 455.0 |
| GSBD | GOLDMAN SACHS BDC INC | Finanzunternehmen | 25.519,09 | 0.0 | 9997.0 | 395.0 | 09.Sept.2030 | 565.0 |
| WEC | WEC ENERGY GROUP INC | Elektro- | 25.385,35 | 0.0 | 10144.0 | 184.0 | 15.Jan.2028 | 475.0 |
| ILMN | ILLUMINA INC | Consumer Non-Cyclical | 25.400,83 | 0.0 | 10084.0 | 428.0 | 12.Dez.2030 | 475.0 |
| HLEND | HPS CORPORATE LENDING FUND 144A | Finanzunternehmen | 25.404,21 | 0.0 | 10084.0 | 8.0 | 05.Juni2030 | 585.0 |
| BNL | BROADSTONE NET LEASE LLC | REITS | 25.404,62 | 0.0 | 9999.0 | 558.0 | 01.Nov.2032 | 500.0 |
| FE | JERSEY CENTRAL POWER & LIGHT COMPA 144A | Elektro- | 25.409,62 | 0.0 | 10152.0 | 775.0 | 15.Jan.2036 | 515.0 |
| CBG | CBRE SERVICES INC | Zyklische Konsumgüter | 25.431,24 | 0.0 | 10122.0 | 390.0 | 15.Juni2030 | 480.0 |
| JXN | JACKSON FINANCIAL INC | Versicherung | 25.449,39 | 0.0 | 10115.0 | 124.0 | 08.Juni2027 | 517.0 |
| ETR | ENTERGY CORP (NC10.25) | Elektro- | 25.310,79 | 0.0 | 9996.0 | 743.0 | 15.Juni2056 | 610.0 |
| NHPIFS | NORTH HAVEN PRIVATE INCOME FUND LL 144A | Finanzunternehmen | 25.312,00 | 0.0 | 9957.0 | 242.0 | 25.Sept.2028 | 513.0 |
| BWP | BOARDWALK PIPELINES LP | Energie | 25.320,04 | 0.0 | 10040.0 | 761.0 | 15.Feb.2036 | 538.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 25.324,12 | 0.0 | 9957.0 | 227.0 | 03.Aug.2028 | 365.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 25.340,15 | 0.0 | 9974.0 | 554.0 | 15.Sept.2032 | 455.0 |
| DAL | DELTA AIR LINES INC | Transport | 25.343,58 | 0.0 | 10023.0 | 198.0 | 19.Apr.2028 | 438.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 25.343,59 | 0.0 | 10028.0 | 751.0 | 06.Nov.2035 | 513.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 25.345,99 | 0.0 | 10078.0 | 218.0 | 02.Juni2028 | 425.0 |
| K | KELLANOVA | Consumer Non-Cyclical | 25.351,65 | 0.0 | 10059.0 | 204.0 | 15.Mai2028 | 430.0 |
| CTAS | CINTAS CORPORATION NO 2 | Industrial Other | 25.352,94 | 0.0 | 10046.0 | 209.0 | 01.Mai2028 | 420.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 25.355,90 | 0.0 | 10055.0 | 382.0 | 15.Mai2030 | 460.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 25.357,57 | 0.0 | 9953.0 | 699.0 | 15.März2035 | 535.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 25.358,96 | 0.0 | 9968.0 | 587.0 | 01.März2033 | 445.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Consumer Non-Cyclical | 25.371,93 | 0.0 | 10100.0 | 174.0 | 15.Dez.2027 | 460.0 |
| H | HYATT HOTELS CORP | Zyklische Konsumgüter | 25.378,39 | 0.0 | 10066.0 | 751.0 | 15.Dez.2035 | 540.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 25.379,47 | 0.0 | 9981.0 | 742.0 | 15.Sept.2035 | 480.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 25.239,15 | 0.0 | 10076.0 | 93.0 | 07.Jan.2027 | 450.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Consumer Non-Cyclical | 25.239,81 | 0.0 | 9954.0 | 523.0 | 01.Apr.2032 | 455.0 |
| SANFP | SANOFI SA MTN | Consumer Non-Cyclical | 25.245,14 | 0.0 | 10015.0 | 169.0 | 03.Nov.2027 | 375.0 |
| BAMCN | BROOKFIELD ASSET MANAGEMENT LTD | Brokerage/Asset Managers/Exchanges | 25.245,98 | 0.0 | 10003.0 | 758.0 | 15.Jan.2036 | 530.0 |
| GL | GLOBE LIFE INC | Versicherung | 25.249,18 | 0.0 | 10049.0 | 538.0 | 15.Juni2032 | 480.0 |
| BKU | BANKUNITED INC | Bankwesen | 25.254,05 | 0.0 | 10042.0 | 380.0 | 11.Juni2030 | 513.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 25.267,51 | 0.0 | 10016.0 | 284.0 | 06.März2029 | 425.0 |
| AEP | AMERICAN ELECTRIC POWER COMPA NC10 | Elektro- | 25.272,07 | 0.0 | 9911.0 | 725.0 | 15.März2056 | 605.0 |
| DARMTH | TRUSTEES OF DARTMOUTH COLLEGE | Industrial Other | 25.272,62 | 0.0 | 10047.0 | 390.0 | 01.Juni2030 | 427.0 |
| EXC | ATLANTIC CITY ELECTRIC CO | Elektro- | 25.275,28 | 0.0 | 10001.0 | 245.0 | 15.Okt.2028 | 400.0 |
| HLEND | HPS CORPORATE LENDING FUND 144A | Finanzunternehmen | 25.286,28 | 0.0 | 10044.0 | 131.0 | 05.Juni2027 | 530.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 25.297,40 | 0.0 | 10035.0 | 260.0 | 07.Nov.2028 | 400.0 |
| ETR | ENTERGY TEXAS INC | Elektro- | 25.176,17 | 0.0 | 9945.0 | 285.0 | 30.März2029 | 400.0 |
| SANFP | SANOFI SA MTN | Consumer Non-Cyclical | 25.183,93 | 0.0 | 9989.0 | 257.0 | 03.Nov.2028 | 380.0 |
| OC | OWENS CORNING | Produktionsmittel | 25.195,09 | 0.0 | 9905.0 | 317.0 | 15.Aug.2029 | 395.0 |
| CDP | COPT DEFENSE PROPERTIES LP | REITS | 25.213,55 | 0.0 | 9947.0 | 415.0 | 15.Okt.2030 | 450.0 |
| G | GENPACT UK FINCO PLC | Technologie | 25.225,50 | 0.0 | 10001.0 | 420.0 | 18.Nov.2030 | 495.0 |
| CDW | CDW LLC | Technologie | 25.232,67 | 0.0 | 9961.0 | 130.0 | 01.Apr.2028 | 425.0 |
| AMG | AFFILIATED MANAGERS GROUP INC | Brokerage/Asset Managers/Exchanges | 25.236,90 | 0.0 | 10031.0 | 759.0 | 15.Feb.2036 | 550.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 25.114,17 | 0.0 | 9920.0 | 103.0 | 02.März2027 | 320.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 25.131,29 | 0.0 | 9962.0 | 759.0 | 19.Nov.2040 | 512.0 |
| HIW | HIGHWOODS REALTY LP | REITS | 25.132,99 | 0.0 | 9907.0 | 195.0 | 15.März2028 | 413.0 |
| FE | FIRSTENERGY TRANSMISSION LLC | Elektro- | 25.134,65 | 0.0 | 10044.0 | 359.0 | 15.Jan.2030 | 455.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | 25.136,77 | 0.0 | 10011.0 | 266.0 | 15.Dez.2028 | 415.0 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 25.140,48 | 0.0 | 9968.0 | 113.0 | 01.Mai2027 | 385.0 |
| PPL | PPL CAPITAL FUNDING INC | Elektro- | 25.028,13 | 0.0 | 9899.0 | 374.0 | 15.Apr.2030 | 413.0 |
| FRBP | FRANKLIN BSP CAPITAL CORP 144A | Finanzunternehmen | 25.044,90 | 0.0 | 9833.0 | 398.0 | 02.Okt.2030 | 600.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektro- | 25.062,26 | 0.0 | 9953.0 | 255.0 | 15.Nov.2028 | 380.0 |
| TXT | TEXTRON INC | Produktionsmittel | 25.075,45 | 0.0 | 9916.0 | 776.0 | 15.März2036 | 495.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 25.076,37 | 0.0 | 9948.0 | 454.0 | 12.März2031 | 420.0 |
| R | RYDER SYSTEM INC MTN | Transport | 25.077,72 | 0.0 | 9938.0 | 429.0 | 01.Dez.2030 | 430.0 |
| WTW | WILLIS NORTH AMERICA INC | Versicherung | 25.081,75 | 0.0 | 9988.0 | 776.0 | 15.März2036 | 515.0 |
| UNM | UNUM GROUP | Versicherung | 25.083,09 | 0.0 | 9933.0 | 753.0 | 15.Dez.2035 | 525.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 25.094,43 | 0.0 | 10026.0 | 443.0 | 13.Jan.2031 | 441.0 |
| TPG | TPG OPERATING GROUP II LP | Brokerage/Asset Managers/Exchanges | 24.955,89 | 0.0 | 9970.0 | 761.0 | 15.Jan.2036 | 538.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 24.958,30 | 0.0 | 9902.0 | 116.0 | 15.Apr.2027 | 300.0 |
| MKL | MARKEL GROUP INC | Versicherung | 24.959,07 | 0.0 | 9904.0 | 164.0 | 01.Nov.2027 | 350.0 |
| AFG | AMERICAN FINANCIAL GROUP INC | Versicherung | 24.963,06 | 0.0 | 9819.0 | 741.0 | 23.Sept.2035 | 500.0 |
| KMT | KENNAMETAL INC | Produktionsmittel | 24.969,72 | 0.0 | 9138.0 | 462.0 | 01.März2031 | 280.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 24.974,50 | 0.0 | 9903.0 | 166.0 | 18.Okt.2027 | 335.0 |
| CINF | CINCINNATI FINANCIAL CORPORATION | Versicherung | 24.980,28 | 0.0 | 10721.0 | 675.0 | 01.Nov.2034 | 613.0 |
| HUBB | HUBBELL INCORPORATED | Produktionsmittel | 24.986,78 | 0.0 | 9903.0 | 763.0 | 15.Nov.2035 | 480.0 |
| EPR | EPR PROPERTIES | REITS | 24.989,28 | 0.0 | 9903.0 | 421.0 | 15.Nov.2030 | 475.0 |
| WEC | WISCONSIN PUBLIC SERVICE CORPORATI | Elektro- | 24.990,44 | 0.0 | 9978.0 | 442.0 | 15.Jan.2031 | 425.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 25.004,02 | 0.0 | 9992.0 | 589.0 | 15.Jan.2033 | 440.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 25.012,33 | 0.0 | 9994.0 | 188.0 | 13.Jan.2028 | 391.0 |
| ETR | ENTERGY MISSISSIPPI LLC | Elektro- | 24.898,33 | 0.0 | 10177.0 | 611.0 | 01.Sept.2033 | 500.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektro- | 24.904,51 | 0.0 | 10814.0 | 626.0 | 15.Jan.2034 | 613.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektro- | 24.908,07 | 0.0 | 9862.0 | 203.0 | 01.Apr.2028 | 325.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 24.921,36 | 0.0 | 9966.0 | 549.0 | 21.Juli2032 | 470.0 |
| UDR | UDR INC MTN | REITS | 24.922,33 | 0.0 | 8240.0 | 646.0 | 15.März2033 | 190.0 |
| CELARA | CELULOSA ARAUCO Y CONSTITUCION SA | Basic Industry | 24.936,60 | 0.0 | 9887.0 | 165.0 | 02.Nov.2027 | 388.0 |
| APODS | APOLLO DEBT SOLUTIONS BDC 144A | Finanzunternehmen | 24.939,42 | 0.0 | 9976.0 | 433.0 | 23.Jan.2031 | 570.0 |
| GSBD | GOLDMAN SACHS BDC INC | Finanzunternehmen | 24.828,44 | 0.0 | 9931.0 | 276.0 | 28.Jan.2029 | 510.0 |
| LNT | INTERSTATE POWER AND LIGHT CO | Elektro- | 24.831,44 | 0.0 | 9821.0 | 290.0 | 01.Apr.2029 | 360.0 |
| DKS | DICKS SPORTING GOODS INC 144A | Zyklische Konsumgüter | 24.882,64 | 0.0 | 9829.0 | 330.0 | 01.Okt.2029 | 400.0 |
| PHM | PULTE GROUP INC | Zyklische Konsumgüter | 24.748,73 | 0.0 | 11702.0 | 511.0 | 15.Juni2032 | 788.0 |
| GCRED | GOLUB CAPITAL PRIVATE CREDIT FUND 144A | Finanzunternehmen | 24.762,10 | 0.0 | 9905.0 | 450.0 | 15.Apr.2031 | 560.0 |
| EXP | EAGLE MATERIALS INC | Produktionsmittel | 24.778,00 | 0.0 | 9814.0 | 775.0 | 15.März2036 | 500.0 |
| PKG | PACKAGING CORP OF AMERICA | Basic Industry | 24.810,17 | 0.0 | 9888.0 | 176.0 | 15.Dez.2027 | 340.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 24.811,79 | 0.0 | 9906.0 | 454.0 | 07.März2031 | 438.0 |
| UDR | UDR INC MTN | REITS | 24.674,48 | 0.0 | 10079.0 | 672.0 | 01.Sept.2034 | 513.0 |
| WTRG | ESSENTIAL UTILITIES INC | Utility Other | 24.686,69 | 0.0 | 9793.0 | 298.0 | 01.Mai2029 | 357.0 |
| JBL | JABIL INC | Technologie | 24.708,59 | 0.0 | 9883.0 | 588.0 | 01.Feb.2033 | 475.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 24.717,20 | 0.0 | 9871.0 | 452.0 | 12.Apr.2031 | 525.0 |
| ARESSI | ARES STRATEGIC INCOME FUND 144A | Finanzunternehmen | 24.737,25 | 0.0 | 9895.0 | 450.0 | 15.Apr.2031 | 555.0 |
| AMD | ADVANCED MICRO DEVICES INC | Technologie | 24.624,42 | 0.0 | 9793.0 | 548.0 | 01.Juni2032 | 392.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 24.651,48 | 0.0 | 9431.0 | 354.0 | 07.Nov.2029 | 238.0 |
| BCSF | BAIN CAPITAL SPECIALTY FINANCE INC | Finanzunternehmen | 24.655,02 | 0.0 | 9862.0 | 439.0 | 01.März2031 | 595.0 |
| BAX | BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | 24.660,41 | 0.0 | 9741.0 | 373.0 | 01.Apr.2030 | 395.0 |
| AVB | AVALONBAY COMMUNITIES INC MTN | REITS | 24.663,35 | 0.0 | 9858.0 | 187.0 | 15.Jan.2028 | 320.0 |
| OBDC | OWL ROCK CAPITAL CORP | Finanzunternehmen | 24.533,92 | 0.0 | 9808.0 | 95.0 | 15.Jan.2027 | 263.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 24.583,62 | 0.0 | 9817.0 | 446.0 | 12.März2031 | 535.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 24.589,82 | 0.0 | 9688.0 | 194.0 | 15.Feb.2028 | 338.0 |
| GP | GEORGIA-PACIFIC CORPORATION | Basic Industry | 24.478,41 | 0.0 | 12072.0 | 430.0 | 15.Mai2031 | 888.0 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 24.484,55 | 0.0 | 9684.0 | 534.0 | 14.Apr.2032 | 400.0 |
| ESS | ESSEX PORTFOLIO LP | REITS | 24.517,74 | 0.0 | 9752.0 | 777.0 | 15.Feb.2036 | 488.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 24.409,26 | 0.0 | 9982.0 | 271.0 | 15.Feb.2029 | 430.0 |
| BBDC | BARINGS BDC INC | Finanzunternehmen | 24.323,90 | 0.0 | 9950.0 | 239.0 | 15.Sept.2028 | 520.0 |
| CATMED | COMMONSPIRIT HEALTH | Consumer Non-Cyclical | 24.383,15 | 0.0 | 9649.0 | 333.0 | 01.Okt.2029 | 335.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Produktionsmittel | 24.254,17 | 0.0 | 10353.0 | 699.0 | 17.März2035 | 550.0 |
| UNVHGR | UNIVERSITY CALIF REVS | Local Authority | 24.274,65 | 0.0 | 9685.0 | 128.0 | 15.Mai2027 | 132.0 |
| EQIX | EQUINIX INC | Technologie | 24.204,94 | 0.0 | 9678.0 | 143.0 | 15.Juli2027 | 180.0 |
| NEM | NEWMONT CORPORATION | Basic Industry | 24.219,57 | 0.0 | 9625.0 | 390.0 | 13.Mai2030 | 325.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektro- | 24.040,69 | 0.0 | 9458.0 | 559.0 | 15.Aug.2032 | 360.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Consumer Non-Cyclical | 24.047,94 | 0.0 | 9582.0 | 160.0 | 15.Sept.2027 | 105.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 24.022,63 | 0.0 | 9523.0 | 341.0 | 01.Okt.2029 | 275.0 |
| ADC | AGREE LP | REITS | 23.890,74 | 0.0 | 9535.0 | 230.0 | 15.Juni2028 | 200.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 23.840,48 | 0.0 | 9472.0 | 392.0 | 01.Mai2030 | 280.0 |
| SON | SONOCO PRODUCTS COMPANY | Produktionsmittel | 23.802,57 | 0.0 | 9450.0 | 389.0 | 01.Mai2030 | 313.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 23.741,96 | 0.0 | 11032.0 | 314.0 | 01.Sept.2029 | 695.0 |
| KOF | COCA COLA FEMSA SAB DE CV | Consumer Non-Cyclical | 23.611,00 | 0.0 | 9444.0 | 372.0 | 22.Jan.2030 | 275.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektro- | 23.535,60 | 0.0 | 9302.0 | 541.0 | 15.März2032 | 315.0 |
| ADC | AGREE LP | REITS | 23.569,47 | 0.0 | 9338.0 | 426.0 | 01.Okt.2030 | 290.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 23.575,53 | 0.0 | 9369.0 | 348.0 | 02.Okt.2029 | 200.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 23.505,25 | 0.0 | 10965.0 | 598.0 | 15.Sept.2033 | 640.0 |
| TOL | TOLL BROTHERS FINANCE CORP. | Zyklische Konsumgüter | 23.520,66 | 0.0 | 10035.0 | 181.0 | 15.Feb.2028 | 435.0 |
| PDM | PIEDMONT OPERATING PARTNERSHIP LP | REITS | 23.332,93 | 0.0 | 9195.0 | 412.0 | 15.Aug.2030 | 315.0 |
| EPR | EPR PROPERTIES | REITS | 23.368,46 | 0.0 | 9279.0 | 511.0 | 15.Nov.2031 | 360.0 |
| ISRAEL | ISRAEL (STATE OF) | Sovereigns | 23.238,02 | 0.0 | 9290.0 | 373.0 | 15.Jan.2030 | 250.0 |
| ESS | ESSEX PORTFOLIO LP | REITS | 23.086,14 | 0.0 | 9955.0 | 115.0 | 01.Mai2027 | 363.0 |
| A | AGILENT TECHNOLOGIES INC | Consumer Non-Cyclical | 22.915,25 | 0.0 | 9138.0 | 408.0 | 04.Juni2030 | 210.0 |
| STOR | STORE CAPITAL LLC | REITS | 22.829,14 | 0.0 | 9082.0 | 441.0 | 18.Nov.2030 | 275.0 |
| YRICN | YAMANA GOLD INC | Basic Industry | 22.850,23 | 0.0 | 9025.0 | 501.0 | 15.Aug.2031 | 263.0 |
| EXC | ATLANTIC CITY ELECTRIC CO | Elektro- | 22.871,39 | 0.0 | 9067.0 | 472.0 | 15.März2031 | 230.0 |
| CNA | CNA FINANCIAL CORP | Versicherung | 22.768,24 | 0.0 | 9017.0 | 423.0 | 15.Aug.2030 | 205.0 |
| AMRZ | AMRIZE FINANCE US LLC | Produktionsmittel | 22.810,55 | 0.0 | 10223.0 | 370.0 | 07.Apr.2030 | 495.0 |
| DAL | DELTA AIRLINES 2020-1 CLASS AA PAS | Transport | 22.698,16 | 0.0 | 9639.0 | 171.0 | 10.Dez.2029 | 200.0 |
| DUK | PROGRESS ENERGY INC | Elektro- | 22.703,73 | 0.0 | 11190.0 | 474.0 | 30.Okt.2031 | 700.0 |
| SO | ALABAMA POWER COMPANY | Elektro- | 22.745,58 | 0.0 | 10721.0 | 615.0 | 15.Nov.2033 | 585.0 |
| DELL | DELL INC | Technologie | 22.651,37 | 0.0 | 10593.0 | 203.0 | 15.Apr.2028 | 710.0 |
| DOC | DOC DR LLC | REITS | 22.576,40 | 0.0 | 8971.0 | 522.0 | 01.Nov.2031 | 263.0 |
| SAFE | SAFEHOLD GL HOLDINGS LLC | REITS | 22.584,66 | 0.0 | 9028.0 | 538.0 | 15.Jan.2032 | 285.0 |
| PECO | PHILLIPS EDISON GROCERY CENTER OPE | REITS | 22.484,43 | 0.0 | 8944.0 | 526.0 | 15.Nov.2031 | 263.0 |
| MAS | MASCO CORP | Produktionsmittel | 22.520,36 | 0.0 | 8946.0 | 437.0 | 01.Okt.2030 | 200.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 22.524,99 | 0.0 | 8974.0 | 490.0 | 01.Juni2031 | 250.0 |
| OVV | OVINTIV INC | Energie | 22.405,40 | 0.0 | 11039.0 | 472.0 | 01.Nov.2031 | 720.0 |
| AN | AUTONATION INC | Zyklische Konsumgüter | 22.407,16 | 0.0 | 8848.0 | 501.0 | 01.Aug.2031 | 240.0 |
| MKC | MCCORMICK & COMPANY INCORPORATED | Consumer Non-Cyclical | 22.264,07 | 0.0 | 8824.0 | 471.0 | 15.Feb.2031 | 185.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 22.286,51 | 0.0 | 9953.0 | 137.0 | 01.Aug.2027 | 370.0 |
| CHD | CHURCH & DWIGHT CO INC | Consumer Non-Cyclical | 22.287,92 | 0.0 | 8891.0 | 539.0 | 15.Dez.2031 | 230.0 |
| HMN | HORACE MANN EDUCATORS CORPORATION | Versicherung | 22.289,99 | 0.0 | 9979.0 | 410.0 | 01.Okt.2030 | 470.0 |
| CUBE | CUBESMART LP | REITS | 22.308,64 | 0.0 | 8836.0 | 469.0 | 15.Feb.2031 | 200.0 |
| WPC | WP CAREY INC | REITS | 22.308,69 | 0.0 | 8806.0 | 542.0 | 01.Feb.2032 | 245.0 |
| ACGL | ARCH CAPITAL GROUP LTD | Versicherung | 22.323,97 | 0.0 | 11582.0 | 626.0 | 01.Mai2034 | 735.0 |
| ES | NSTAR ELECTRIC CO | Elektro- | 22.189,84 | 0.0 | 8790.0 | 512.0 | 15.Aug.2031 | 195.0 |
| AIZ | ASSURANT INC | Versicherung | 22.149,60 | 0.0 | 8854.0 | 541.0 | 15.Jan.2032 | 265.0 |
| PLD | PROLOGIS LP | REITS | 22.107,24 | 0.0 | 8838.0 | 548.0 | 15.Jan.2032 | 225.0 |
| LNT | WISCONSIN POWER AND LIGHT COMPANY | Elektro- | 21.998,17 | 0.0 | 8730.0 | 520.0 | 16.Sept.2031 | 195.0 |
| DUK | DUKE ENERGY INDIANA INC | Elektro- | 21.970,85 | 0.0 | 10819.0 | 728.0 | 15.Okt.2035 | 612.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 21.808,02 | 0.0 | 10842.0 | 723.0 | 15.Juni2035 | 588.0 |
| SJM | J M SMUCKER CO | Consumer Non-Cyclical | 21.830,06 | 0.0 | 8656.0 | 559.0 | 15.März2032 | 213.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Elektro- | 21.734,55 | 0.0 | 8676.0 | 505.0 | 15.Juni2031 | 165.0 |
| UDR | UDR INC MTN | REITS | 21.633,07 | 0.0 | 8553.0 | 589.0 | 01.Aug.2032 | 210.0 |
| ADC | AGREE LP | REITS | 21.644,80 | 0.0 | 8630.0 | 654.0 | 15.Juni2033 | 260.0 |
| ASIA | ASIAN DEVELOPMENT BANK | Supranational | 21.562,63 | 0.0 | 10583.0 | 243.0 | 01.Okt.2028 | 638.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 21.340,49 | 0.0 | 9693.0 | 142.0 | 15.Juli2027 | 325.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 21.291,55 | 0.0 | 10463.0 | 238.0 | 03.Okt.2028 | 599.0 |
| ILSTRN | ILLINOIS ST TOLL HWY AUTH TOLL HIG | Local Authority | 21.193,55 | 0.0 | 10559.0 | 595.0 | 01.Jan.2034 | 618.0 |
| CGBD | CARLYLE SECURED LENDING INC | Finanzunternehmen | 21.151,47 | 0.0 | 10285.0 | 344.0 | 18.Feb.2030 | 675.0 |
| K | KELLANOVA | Consumer Non-Cyclical | 21.158,62 | 0.0 | 10372.0 | 572.0 | 01.März2033 | 525.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 21.184,05 | 0.0 | 10405.0 | 237.0 | 25.Sept.2028 | 572.0 |
| O | REALTY INCOME CORPORATION | REITS | 20.947,62 | 0.0 | 8315.0 | 649.0 | 15.März2033 | 180.0 |
| OGS | ONE GAS INC | Erdgas | 20.858,40 | 0.0 | 10271.0 | 285.0 | 01.Apr.2029 | 510.0 |
| DUK | PIEDMONT NATURAL GAS COMPANY INC | Erdgas | 20.873,67 | 0.0 | 10380.0 | 597.0 | 15.Juni2033 | 540.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 20.800,78 | 0.0 | 10179.0 | 275.0 | 31.Jan.2029 | 460.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 20.831,69 | 0.0 | 10264.0 | 285.0 | 05.Apr.2029 | 505.0 |
| NHPIFS | NORTH HAVEN PRIVATE INCOME FUND LL | Finanzunternehmen | 20.502,68 | 0.0 | 9977.0 | 346.0 | 01.Feb.2030 | 575.0 |
| DG | DOLLAR GENERAL CORP | Zyklische Konsumgüter | 20.505,44 | 0.0 | 10227.0 | 223.0 | 05.Juli2028 | 520.0 |
| GMT | GATX CORPORATION | Finanzunternehmen | 20.369,78 | 0.0 | 10089.0 | 246.0 | 07.Nov.2028 | 455.0 |
| MSDL | MORGAN STANLEY DIRECT LENDING FUND | Finanzunternehmen | 20.383,81 | 0.0 | 9989.0 | 97.0 | 11.Feb.2027 | 450.0 |
| TELEFO | TELEFONICA EMISIONES SAU | Kommunikation | 20.288,40 | 0.0 | 9990.0 | 107.0 | 08.März2027 | 410.0 |
| ETR | ENTERGY ARKANSAS INC | Elektro- | 20.134,61 | 0.0 | 10010.0 | 212.0 | 01.Juni2028 | 400.0 |
| LYB | LYB INTERNATIONAL FINANCE II BV | Basic Industry | 20.154,84 | 0.0 | 9940.0 | 101.0 | 02.März2027 | 350.0 |
| CTAS | CINTAS CORPORATION NO 2 | Industrial Other | 20.172,02 | 0.0 | 9971.0 | 104.0 | 01.Apr.2027 | 370.0 |
| MS | MORGAN STANLEY | Brokerage/Asset Managers/Exchanges | 20.104,83 | 0.0 | 9948.0 | 109.0 | 06.Apr.2027 | 350.0 |
| CLX | CLOROX COMPANY | Consumer Non-Cyclical | 20.107,62 | 0.0 | 9980.0 | 208.0 | 15.Mai2028 | 390.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 19.959,44 | 0.0 | 9863.0 | 151.0 | 01.Sept.2027 | 295.0 |
| FE | JERSEY CENTRAL POWER & LIGHT COMPA 144A | Elektro- | 19.983,92 | 0.0 | 9983.0 | 276.0 | 15.Jan.2029 | 415.0 |
| EDC | EXPORT DEVELOPMENT CANADA | Government Guaranteed | 19.912,26 | 0.0 | 9908.0 | 129.0 | 25.Mai2027 | 300.0 |
| SEK | SWEDISH EXPORT CREDIT CORP MTN | Gehalten, keine Gewährleistung | 19.795,72 | 0.0 | 9822.0 | 112.0 | 22.März2027 | 225.0 |
| UDR | UDR INC MTN | REITS | 19.796,35 | 0.0 | 9890.0 | 186.0 | 15.Jan.2028 | 350.0 |
| AXS | AXIS SPECIALTY FINANCE LLC | Versicherung | 19.816,73 | 0.0 | 9900.0 | 315.0 | 15.Juli2029 | 390.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 19.766,75 | 0.0 | 9869.0 | 187.0 | 06.Jan.2028 | 305.0 |
| ETR | ENTERGY MISSISSIPPI LLC | Elektro- | 19.559,77 | 0.0 | 9739.0 | 222.0 | 01.Juni2028 | 285.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 19.321,49 | 0.0 | 10093.0 | 293.0 | 23.Mai2029 | 460.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 19.159,25 | 0.0 | 9954.0 | 106.0 | 15.März2027 | 365.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 19.089,43 | 0.0 | 9441.0 | 588.0 | 15.Mai2033 | 550.0 |
| SKT | TANGER PROPERTIES LP | REITS | 18.896,26 | 0.0 | 9937.0 | 135.0 | 15.Juli2027 | 388.0 |
| BAX | BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | 18.762,50 | 0.0 | 9784.0 | 99.0 | 01.Feb.2027 | 192.0 |
| RVTY | REVVITY INC | Consumer Non-Cyclical | 18.677,68 | 0.0 | 8814.0 | 515.0 | 15.Sept.2031 | 225.0 |
| PEP | PEPSICO SINGAPORE FINANCING I PTE | Consumer Non-Cyclical | 18.635,24 | 0.0 | 10154.0 | 275.0 | 16.Feb.2029 | 455.0 |
| ILMN | ILLUMINA INC | Consumer Non-Cyclical | 18.321,15 | 0.0 | 9076.0 | 471.0 | 23.März2031 | 255.0 |
| CMS | CMS ENERGY CORPORATION | Elektro- | 17.098,74 | 0.0 | 9907.0 | 144.0 | 15.Aug.2027 | 345.0 |
| D | DOMINION ENERGY SOUTH CAROLINA INC | Elektro- | 17.133,27 | 0.0 | 11106.0 | 488.0 | 01.Feb.2032 | 663.0 |
| SWK | STANLEY BLACK & DECKER INC | Produktionsmittel | 16.936,38 | 0.0 | 10357.0 | 188.0 | 06.März2028 | 600.0 |
| PNW | ARIZONA PUBLIC SERVICE COMPANY | Elektro- | 16.425,47 | 0.0 | 10883.0 | 549.0 | 15.Dez.2032 | 635.0 |
| CAG | CONAGRA BRANDS INC | Consumer Non-Cyclical | 16.286,65 | 0.0 | 10640.0 | 241.0 | 01.Okt.2028 | 700.0 |
| KEY | KEYBANK NA/CLEVELAND OH MTN | Bankwesen | 16.220,35 | 0.0 | 10482.0 | 183.0 | 01.Feb.2028 | 695.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 16.095,01 | 0.0 | 10468.0 | 231.0 | 21.Aug.2029 | 621.0 |
| JBL | JABIL INC | Technologie | 15.885,16 | 0.0 | 10330.0 | 266.0 | 01.Feb.2029 | 545.0 |
| AFG | AMERICAN FINANCIAL GROUP INC | Versicherung | 15.914,94 | 0.0 | 10448.0 | 356.0 | 02.Apr.2030 | 525.0 |
| DOV | DOVER CORP | Produktionsmittel | 15.919,78 | 0.0 | 10467.0 | 747.0 | 15.Okt.2035 | 538.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 15.931,51 | 0.0 | 10534.0 | 260.0 | 01.Dez.2028 | 600.0 |
| UAL | UNITED AIRLINES 2019-1 PASS THROUG | Transport | 15.862,72 | 0.0 | 9830.0 | 384.0 | 25.Feb.2033 | 415.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 15.754,65 | 0.0 | 9840.0 | 95.0 | 15.Jan.2027 | 290.0 |
| ADVENT | ADVENTIST HEALTH SYSTEM/WEST | Consumer Non-Cyclical | 15.663,11 | 0.0 | 10228.0 | 500.0 | 01.März2032 | 543.0 |
| SYF | SYNCHRONY BANK | Bankwesen | 15.612,58 | 0.0 | 10174.0 | 148.0 | 23.Aug.2027 | 563.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 15.632,87 | 0.0 | 10334.0 | 216.0 | 27.Mai2029 | 567.0 |
| SWX | SOUTHWEST GAS CORP | Erdgas | 15.640,13 | 0.0 | 10245.0 | 200.0 | 23.März2028 | 545.0 |
| STT | STATE STREET CORP | Bankwesen | 15.516,13 | 0.0 | 10107.0 | 569.0 | 26.Jan.2034 | 482.0 |
| JEF | JEFFERIES GROUP INC | Brokerage/Asset Managers/Exchanges | 15.579,27 | 0.0 | 10306.0 | 130.0 | 08.Juni2027 | 645.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 15.474,58 | 0.0 | 10123.0 | 560.0 | 15.Okt.2032 | 455.0 |
| COF | CAPITAL ONE NA | Bankwesen | 15.416,70 | 0.0 | 10110.0 | 230.0 | 13.Sept.2028 | 465.0 |
| KEX | KIRBY CORPORATION | Transport | 15.243,44 | 0.0 | 9997.0 | 187.0 | 01.März2028 | 420.0 |
| OSK | OSHKOSH CORP | Produktionsmittel | 15.247,75 | 0.0 | 10078.0 | 202.0 | 15.Mai2028 | 460.0 |
| CHRW | CH ROBINSON WORLDWIDE INC | Transport | 15.185,93 | 0.0 | 10010.0 | 199.0 | 15.Apr.2028 | 420.0 |
| ADVHEA | ADVOCATE HEALTH AND HOSPITALS CORP | Consumer Non-Cyclical | 15.217,44 | 0.0 | 9977.0 | 229.0 | 15.Aug.2028 | 383.0 |
| STT | STATE STREET CORP | Bankwesen | 15.148,32 | 0.0 | 10041.0 | 264.0 | 03.Dez.2029 | 414.0 |
| RUSHOB | RUSH OBLIGATED GROUP | Consumer Non-Cyclical | 14.950,90 | 0.0 | 9893.0 | 342.0 | 15.Nov.2029 | 392.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 14.961,81 | 0.0 | 9925.0 | 126.0 | 01.Juni2027 | 345.0 |
| WBS | WEBSTER FINANCIAL CORPORATION | Bankwesen | 15.012,54 | 0.0 | 9874.0 | 285.0 | 25.März2029 | 410.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 14.809,82 | 0.0 | 9155.0 | 546.0 | 15.März2032 | 285.0 |
| MKL | MARKEL GROUP INC | Versicherung | 14.667,53 | 0.0 | 9661.0 | 332.0 | 17.Sept.2029 | 335.0 |
| OGE | OKLAHOMA GAS AND ELECTRIC COMPANY | Elektro- | 14.560,31 | 0.0 | 9606.0 | 376.0 | 01.Apr.2030 | 325.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 14.583,15 | 0.0 | 9673.0 | 167.0 | 15.Okt.2027 | 180.0 |
| PPG | PPG INDUSTRIES INC | Basic Industry | 14.475,04 | 0.0 | 9527.0 | 328.0 | 15.Aug.2029 | 280.0 |
| STLD | STEEL DYNAMICS INC | Basic Industry | 14.486,19 | 0.0 | 9613.0 | 167.0 | 15.Okt.2027 | 165.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 14.445,75 | 0.0 | 10190.0 | 290.0 | 15.Apr.2029 | 470.0 |
| LNC | LINCOLN NATIONAL CORPORATION | Versicherung | 14.036,62 | 0.0 | 9224.0 | 533.0 | 01.März2032 | 340.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 13.862,71 | 0.0 | 9174.0 | 388.0 | 12.März2030 | 185.0 |
| TE | TAMPA ELECTRIC COMPANY | Elektro- | 13.752,01 | 0.0 | 9083.0 | 471.0 | 15.März2031 | 240.0 |
| DUK | PIEDMONT NATURAL GAS COMPANY INC | Erdgas | 13.790,18 | 0.0 | 9105.0 | 469.0 | 15.März2031 | 250.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 13.489,47 | 0.0 | 8968.0 | 537.0 | 15.Dez.2031 | 238.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektro- | 13.242,22 | 0.0 | 8811.0 | 461.0 | 15.Dez.2030 | 160.0 |
| COR | CENCORA INC | Consumer Non-Cyclical | 13.191,93 | 0.0 | 10099.0 | 174.0 | 15.Dez.2027 | 463.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 12.780,26 | 0.0 | 10556.0 | 590.0 | 20.Mai2033 | 540.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 12.177,99 | 0.0 | 11862.0 | 483.0 | 01.März2032 | 800.0 |
| TKR | TIMKEN COMPANY | Produktionsmittel | 12.117,92 | 0.0 | 10051.0 | 258.0 | 15.Dez.2028 | 450.0 |
| AAL | AMERICAN AIRLINES 2017-1 CLASS AA | Transport | 11.789,44 | 0.0 | 9810.0 | 244.0 | 15.Aug.2030 | 365.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 11.742,12 | 0.0 | 11462.0 | 454.0 | 15.Sept.2031 | 788.0 |
| ADC | AGREE LP | REITS | 11.570,09 | 0.0 | 10459.0 | 658.0 | 15.Juni2034 | 563.0 |
| KMI | KINDER MORGAN ENERGY PARTNERS LP | Energie | 11.509,78 | 0.0 | 11247.0 | 424.0 | 15.März2031 | 740.0 |
| MET | METLIFE INC | Versicherung | 11.224,15 | 0.0 | 11156.0 | 559.0 | 15.Dez.2032 | 650.0 |
| STT | STATE STREET CORP | Bankwesen | 10.917,95 | 0.0 | 9824.0 | 101.0 | 07.Feb.2028 | 220.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 10.918,65 | 0.0 | 10821.0 | 602.0 | 01.Dez.2033 | 675.0 |
| HLEND | HPS CORPORATE LENDING FUND | Finanzunternehmen | 10.744,03 | 0.0 | 10420.0 | 260.0 | 30.Jan.2029 | 675.0 |
| WY | WEYERHAEUSER COMPANY | Basic Industry | 10.670,04 | 0.0 | 10454.0 | 156.0 | 01.Okt.2027 | 695.0 |
| NI | NISOURCE INC | Erdgas | 10.513,06 | 0.0 | 10411.0 | 316.0 | 30.Nov.2054 | 695.0 |
| R | RYDER SYSTEM INC MTN | Transport | 10.454,25 | 0.0 | 10375.0 | 298.0 | 01.Juni2029 | 550.0 |
| SWX | SOUTHWEST GAS CORP | Erdgas | 10.351,95 | 0.0 | 10268.0 | 167.0 | 01.Dez.2027 | 580.0 |
| MSS | MISSISSIPPI ST | Local Authority | 10.374,43 | 0.0 | 10255.0 | 417.0 | 01.Nov.2034 | 525.0 |
| ORIX | ORIX CORPORATION | Financial Other | 10.327,88 | 0.0 | 10147.0 | 154.0 | 13.Sept.2027 | 500.0 |
| EPR | EPR PROPERTIES | REITS | 10.202,93 | 0.0 | 10068.0 | 195.0 | 15.Apr.2028 | 495.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 10.119,33 | 0.0 | 9978.0 | 197.0 | 14.März2028 | 395.0 |
| CPB | CAMPBELLS CO | Consumer Non-Cyclical | 10.149,05 | 0.0 | 9168.0 | 395.0 | 24.Apr.2030 | 238.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 10.159,89 | 0.0 | 10011.0 | 244.0 | 11.Sept.2028 | 405.0 |
| R | RYDER SYSTEM INC | Transport | 10.067,61 | 0.0 | 10022.0 | 129.0 | 15.Juni2027 | 430.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 10.089,34 | 0.0 | 9941.0 | 235.0 | 01.Sept.2028 | 375.0 |
| DIS | WALT DISNEY CO | Kommunikation | 10.113,02 | 0.0 | 9990.0 | 111.0 | 23.März2027 | 370.0 |
| CLX | CLOROX COMPANY | Consumer Non-Cyclical | 9.963,77 | 0.0 | 9867.0 | 158.0 | 01.Okt.2027 | 310.0 |
| CTAS | CINTAS CORPORATION NO 2 | Industrial Other | 9.859,04 | 0.0 | 9768.0 | 539.0 | 01.Mai2032 | 400.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 9.889,12 | 0.0 | 9841.0 | 544.0 | 13.Juni2033 | 429.0 |
| MDC | SEKISUI HOUSE US INC | Zyklische Konsumgüter | 9.643,72 | 0.0 | 9635.0 | 358.0 | 15.Jan.2030 | 385.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 9.329,25 | 0.0 | 9223.0 | 543.0 | 15.März2032 | 300.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 9.331,37 | 0.0 | 10278.0 | 129.0 | 01.Juni2027 | 625.0 |
| ADVHEA | ADVOCATE HEALTH AND HOSPITALS CORP | Consumer Non-Cyclical | 9.227,29 | 0.0 | 9204.0 | 411.0 | 15.Juni2030 | 221.0 |
| ESS | ESSEX PORTFOLIO LP | REITS | 9.084,23 | 0.0 | 9057.0 | 493.0 | 15.Juni2031 | 255.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 8.940,26 | 0.0 | 8935.0 | 502.0 | 15.Juli2031 | 250.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 8.802,35 | 0.0 | 8799.0 | 468.0 | 15.Jan.2031 | 170.0 |
| IFC | INTERNATIONAL FINANCE CORP MTN | Supranational | 8.735,65 | 0.0 | 8705.0 | 442.0 | 27.Aug.2030 | 75.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 7.608,07 | 0.0 | 9416.0 | 285.0 | 25.Jan.2029 | 190.0 |
| TXT | TEXTRON INC | Produktionsmittel | 6.004,52 | 0.0 | 9871.0 | 326.0 | 17.Sept.2029 | 390.0 |
| LXP | LXP INDUSTRIAL TRUST | REITS | 5.343,66 | 0.0 | 10560.0 | 247.0 | 15.Nov.2028 | 675.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 5.258,91 | 0.0 | 10443.0 | 217.0 | 12.Juni2029 | 657.0 |
| GMT | GATX CORPORATION | Finanzunternehmen | 4.992,39 | 0.0 | 9860.0 | 198.0 | 15.März2028 | 350.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 4.880,25 | 0.0 | 9700.0 | 305.0 | 01.Juni2029 | 420.0 |
| RF | REGIONS FINANCIAL CORP | Bankwesen | 4.764,56 | 0.0 | 9449.0 | 244.0 | 12.Aug.2028 | 180.0 |
| NVT | NVENT FINANCE SARL | Produktionsmittel | 4.068,07 | 0.0 | 10046.0 | 197.0 | 15.Apr.2028 | 455.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektro- | 2.104,71 | 0.0 | 10449.0 | 320.0 | 15.Dez.2054 | 705.0 |
| FDX | FEDEX CORP | Transport | 2.012,78 | 0.0 | 9984.0 | 380.0 | 15.Mai2030 | 425.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 1.924,17 | 0.0 | 9531.0 | 339.0 | 19.Sept.2029 | 260.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 1.658,63 | 0.0 | 13564.0 | 0.0 | nan | 0.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 156,29 | 0.0 | 11758.0 | 0.0 | nan | 0.0 |
| USD | USD CASH | Cash und/oder Derivate | -1.197.435,69 | -17.0 | 10000.0 | 0.0 | nan | 0.0 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
