Below, a list of constituents for ICEH (iShares $ Intermediate Credit Bond UCITS ETF) is shown. In total, ICEH consists of 5864 securities.
Note: The data shown here is as of date März 25, 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 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 903.059,85 | 12.0 | 9893.0 | 136.0 | 20.Aug.2027 | 313.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 855.917,02 | 11.0 | 9746.0 | 359.0 | 15.Apr.2030 | 388.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 853.718,01 | 11.0 | 9996.0 | 209.0 | 15.Juni2028 | 388.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 830.994,91 | 11.0 | 9826.0 | 165.0 | 20.Dez.2028 | 342.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 813.276,90 | 11.0 | 10283.0 | 503.0 | 15.Jan.2032 | 463.0 |
| META | META PLATFORMS INC | Kommunikation | 795.647,52 | 10.0 | 9816.0 | 742.0 | 15.Nov.2035 | 488.0 |
| KFW | KFW | Government Guaranteed | 789.444,15 | 10.0 | 9920.0 | 391.0 | 15.Juli2030 | 375.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 781.211,20 | 10.0 | 10061.0 | 364.0 | 20.März2030 | 413.0 |
| AIIB | ASIAN INFRASTRUCTURE INVESTMENT BA | Supranational | 776.468,46 | 10.0 | 10060.0 | 262.0 | 18.Jan.2029 | 413.0 |
| GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Bankwesen | 755.730,10 | 10.0 | 9864.0 | 423.0 | 21.Jan.2032 | 452.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 750.472,23 | 10.0 | 9995.0 | 188.0 | 15.März2028 | 388.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 747.466,93 | 10.0 | 9497.0 | 162.0 | 24.Nov.2027 | 75.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 745.679,19 | 10.0 | 10201.0 | 361.0 | 14.März2030 | 450.0 |
| GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Bankwesen | 739.834,00 | 10.0 | 9924.0 | 174.0 | 21.Jan.2029 | 415.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 735.603,18 | 10.0 | 10140.0 | 564.0 | 25.Apr.2034 | 529.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 728.225,19 | 10.0 | 9973.0 | 357.0 | 14.Feb.2030 | 388.0 |
| KFW | KFW MTN | Government Guaranteed | 722.889,65 | 9.0 | 9944.0 | 137.0 | 27.Aug.2027 | 350.0 |
| AFDB | AFRICAN DEVELOPMENT BANK MTN | Supranational | 710.611,34 | 9.0 | 10067.0 | 152.0 | 03.Nov.2027 | 438.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 703.289,74 | 9.0 | 10073.0 | 553.0 | 16.Aug.2032 | 425.0 |
| KFW | KFW | Government Guaranteed | 697.864,51 | 9.0 | 10030.0 | 278.0 | 15.März2029 | 400.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 691.071,58 | 9.0 | 10005.0 | 429.0 | 10.Jan.2031 | 400.0 |
| KFW | KFW | Government Guaranteed | 689.243,53 | 9.0 | 10010.0 | 121.0 | 28.Juni2027 | 400.0 |
| ORCL | ORACLE CORPORATION | Technologie | 688.690,92 | 9.0 | 9688.0 | 736.0 | 04.Feb.2036 | 570.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 681.292,54 | 9.0 | 9803.0 | 414.0 | 28.Okt.2030 | 350.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 678.926,47 | 9.0 | 9949.0 | 529.0 | 06.Mai2032 | 400.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 669.921,84 | 9.0 | 10040.0 | 763.0 | 27.Aug.2035 | 438.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 660.550,75 | 9.0 | 9618.0 | 333.0 | 21.Nov.2029 | 320.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 643.618,50 | 8.0 | 10081.0 | 171.0 | 14.Jan.2028 | 438.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 640.031,38 | 8.0 | 10071.0 | 527.0 | 22.Juli2033 | 501.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 638.880,95 | 8.0 | 8797.0 | 464.0 | 10.Feb.2031 | 125.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 636.594,30 | 8.0 | 10223.0 | 617.0 | 23.Jan.2035 | 547.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Consumer Non-Cyclical | 636.484,11 | 8.0 | 9985.0 | 585.0 | 19.Mai2033 | 475.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 634.604,70 | 8.0 | 10131.0 | 274.0 | 06.März2029 | 438.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN | Supranational | 633.362,47 | 8.0 | 9961.0 | 407.0 | 15.Okt.2030 | 388.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 627.480,96 | 8.0 | 9905.0 | 118.0 | 15.Juni2027 | 313.0 |
| EDC | EXPORT DEVELOPMENT CANADA | Government Guaranteed | 627.147,47 | 8.0 | 9990.0 | 180.0 | 14.Feb.2028 | 388.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 621.804,98 | 8.0 | 10194.0 | 353.0 | 15.Feb.2030 | 450.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 618.061,29 | 8.0 | 9806.0 | 574.0 | 22.März2033 | 538.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN | Supranational | 604.377,52 | 8.0 | 9938.0 | 333.0 | 15.Nov.2029 | 375.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 604.276,35 | 8.0 | 9502.0 | 200.0 | 20.Apr.2028 | 138.0 |
| AIIB | ASIAN INFRASTRUCTURE INVESTMENT BA | Supranational | 603.115,77 | 8.0 | 10188.0 | 345.0 | 16.Jan.2030 | 450.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 601.290,94 | 8.0 | 9917.0 | 217.0 | 12.Juli2028 | 350.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 596.904,40 | 8.0 | 9055.0 | 458.0 | 21.März2031 | 255.0 |
| AFDB | AFRICAN DEVELOPMENT BANK MTN | Supranational | 595.784,98 | 8.0 | 10005.0 | 365.0 | 18.März2030 | 400.0 |
| BA | BOEING CO | Produktionsmittel | 591.668,48 | 8.0 | 10174.0 | 350.0 | 01.Mai2030 | 515.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 591.633,56 | 8.0 | 10049.0 | 529.0 | 25.Juli2033 | 491.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 589.237,44 | 8.0 | 10281.0 | 584.0 | 25.Juli2034 | 556.0 |
| ABIBB | ANHEUSER-BUSCH COMPANIES LLC | Consumer Non-Cyclical | 588.835,40 | 8.0 | 9743.0 | 764.0 | 01.Feb.2036 | 470.0 |
| KFW | KFW | Government Guaranteed | 585.502,55 | 8.0 | 9803.0 | 192.0 | 03.Apr.2028 | 288.0 |
| KFW | KFW | Government Guaranteed | 582.350,92 | 8.0 | 9960.0 | 620.0 | 15.Juli2033 | 413.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 578.536,44 | 8.0 | 9958.0 | 180.0 | 25.März2028 | 430.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 576.856,70 | 8.0 | 10267.0 | 569.0 | 02.März2033 | 525.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 575.744,90 | 8.0 | 9910.0 | 776.0 | 13.März2036 | 488.0 |
| META | META PLATFORMS INC | Kommunikation | 573.736,90 | 8.0 | 9900.0 | 409.0 | 15.Nov.2030 | 420.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 569.969,14 | 7.0 | 10231.0 | 575.0 | 01.Juni2034 | 535.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 569.778,79 | 7.0 | 9045.0 | 520.0 | 04.Feb.2033 | 297.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 551.658,63 | 7.0 | 9941.0 | 254.0 | 24.Jan.2029 | 415.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 541.780,89 | 7.0 | 9970.0 | 196.0 | 25.Apr.2028 | 375.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 539.674,76 | 7.0 | 9064.0 | 457.0 | 22.Apr.2032 | 269.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 538.410,85 | 7.0 | 10137.0 | 191.0 | 25.Apr.2029 | 520.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 537.993,30 | 7.0 | 9040.0 | 464.0 | 22.Apr.2032 | 258.0 |
| NIB | NORDIC INVESTMENT BANK MTN | Supranational | 536.528,90 | 7.0 | 10091.0 | 273.0 | 28.Feb.2029 | 425.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 534.385,66 | 7.0 | 9688.0 | 719.0 | 22.Okt.2036 | 489.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 533.939,93 | 7.0 | 9754.0 | 598.0 | 14.Feb.2033 | 375.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 531.248,61 | 7.0 | 10035.0 | 752.0 | 16.Juli2035 | 438.0 |
| KFW | KFW | Government Guaranteed | 530.624,39 | 7.0 | 10040.0 | 91.0 | 01.März2027 | 438.0 |
| KFW | KFW | Government Guaranteed | 526.766,75 | 7.0 | 9973.0 | 181.0 | 15.Feb.2028 | 375.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN | Kommunikation | 526.037,63 | 7.0 | 11499.0 | 353.0 | 15.Juni2030 | 875.0 |
| GOOGL | ALPHABET INC | Technologie | 525.028,91 | 7.0 | 9945.0 | 771.0 | 15.Feb.2036 | 480.0 |
| KFW | KFW MTN | Government Guaranteed | 521.017,18 | 7.0 | 9896.0 | 111.0 | 20.Mai2027 | 300.0 |
| C | CITIGROUP INC | Bankwesen | 520.895,37 | 7.0 | 10153.0 | 264.0 | 13.Feb.2030 | 517.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 519.025,65 | 7.0 | 9796.0 | 738.0 | 21.Jan.2037 | 507.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 518.326,58 | 7.0 | 10130.0 | 178.0 | 02.März2028 | 515.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 516.668,31 | 7.0 | 10176.0 | 629.0 | 13.Sept.2033 | 450.0 |
| MS | MORGAN STANLEY | Bankwesen | 515.579,61 | 7.0 | 9871.0 | 188.0 | 22.Juli2028 | 359.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 514.797,67 | 7.0 | 9828.0 | 508.0 | 27.Apr.2033 | 457.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 513.533,74 | 7.0 | 10136.0 | 512.0 | 02.Juli2032 | 585.0 |
| ORCL | ORACLE CORPORATION | Technologie | 511.576,72 | 7.0 | 9869.0 | 263.0 | 04.Feb.2029 | 455.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 511.286,66 | 7.0 | 10114.0 | 677.0 | 18.Sept.2034 | 513.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 507.443,52 | 7.0 | 8712.0 | 544.0 | 15.März2032 | 236.0 |
| META | META PLATFORMS INC | Kommunikation | 504.595,22 | 7.0 | 9910.0 | 553.0 | 15.Nov.2032 | 460.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 503.943,82 | 7.0 | 10173.0 | 355.0 | 23.Apr.2031 | 515.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 503.393,55 | 7.0 | 10058.0 | 376.0 | 30.Mai2030 | 413.0 |
| MS | MORGAN STANLEY PRIVATE BANK NA | Bankwesen | 502.876,20 | 7.0 | 9969.0 | 382.0 | 18.Juli2031 | 473.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 501.769,68 | 7.0 | 9954.0 | 527.0 | 25.Juli2033 | 490.0 |
| C | CITIGROUP INC | Bankwesen | 500.023,06 | 7.0 | 9987.0 | 142.0 | 29.Sept.2027 | 445.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 497.362,62 | 7.0 | 9942.0 | 97.0 | 15.Apr.2027 | 375.0 |
| KFW | KFW | Government Guaranteed | 497.039,24 | 6.0 | 9995.0 | 209.0 | 15.Juni2028 | 388.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 494.885,77 | 6.0 | 10217.0 | 216.0 | 25.Juli2029 | 557.0 |
| ISRAEL | ISRAEL (STATE OF) | Sovereigns | 491.599,11 | 6.0 | 9732.0 | 758.0 | 13.Jan.2036 | 500.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 491.044,05 | 6.0 | 9191.0 | 520.0 | 02.März2033 | 335.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 489.761,89 | 6.0 | 9431.0 | 331.0 | 30.Okt.2030 | 288.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 488.671,26 | 6.0 | 8989.0 | 457.0 | 22.Apr.2032 | 262.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 487.799,80 | 6.0 | 9760.0 | 115.0 | 02.Juni2028 | 239.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 487.746,02 | 6.0 | 8788.0 | 522.0 | 03.Nov.2031 | 163.0 |
| C | CITIGROUP INC | Bankwesen | 486.490,55 | 6.0 | 9879.0 | 351.0 | 31.März2031 | 441.0 |
| KFW | KFW MTN | Government Guaranteed | 485.122,16 | 6.0 | 10247.0 | 361.0 | 18.März2030 | 463.0 |
| EBRD | EUROPEAN BANK FOR RECONSTRUCTION A MTN | Supranational | 485.011,86 | 6.0 | 10085.0 | 186.0 | 09.März2028 | 438.0 |
| T | AT&T INC | Kommunikation | 481.937,44 | 6.0 | 9990.0 | 262.0 | 01.März2029 | 435.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 481.015,46 | 6.0 | 10186.0 | 562.0 | 24.Apr.2034 | 539.0 |
| C | CITIGROUP INC (FXD-FRN) | Bankwesen | 480.822,57 | 6.0 | 9896.0 | 397.0 | 11.Sept.2031 | 450.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Consumer Non-Cyclical | 480.222,35 | 6.0 | 10040.0 | 197.0 | 19.Mai2028 | 445.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 479.758,37 | 6.0 | 10634.0 | 554.0 | 09.März2034 | 625.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 479.323,16 | 6.0 | 9358.0 | 240.0 | 13.Sept.2028 | 113.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 478.723,34 | 6.0 | 9925.0 | 664.0 | 13.Feb.2034 | 413.0 |
| GOOGL | ALPHABET INC | Technologie | 477.861,13 | 6.0 | 9879.0 | 749.0 | 15.Nov.2035 | 470.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 477.110,79 | 6.0 | 10169.0 | 619.0 | 23.Jan.2035 | 534.0 |
| WFC | WELLS FARGO & COMPANY(FX-FRN) MTN | Bankwesen | 475.423,59 | 6.0 | 9904.0 | 97.0 | 24.März2028 | 353.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 475.032,81 | 6.0 | 9897.0 | 664.0 | 22.Okt.2035 | 495.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF | Local Authority | 474.536,92 | 6.0 | 10125.0 | 173.0 | 24.Jan.2028 | 470.0 |
| ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | 472.868,28 | 6.0 | 9833.0 | 444.0 | 15.März2031 | 400.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 471.563,82 | 6.0 | 9734.0 | 708.0 | 28.Aug.2034 | 388.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 471.213,89 | 6.0 | 10142.0 | 271.0 | 15.März2029 | 480.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 470.424,29 | 6.0 | 10160.0 | 524.0 | 11.Aug.2033 | 540.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 470.205,54 | 6.0 | 9870.0 | 134.0 | 22.Aug.2027 | 315.0 |
| ORCL | ORACLE CORPORATION | Technologie | 469.763,02 | 6.0 | 9427.0 | 714.0 | 26.Sept.2035 | 520.0 |
| ORCL | ORACLE CORPORATION | Technologie | 469.194,93 | 6.0 | 9808.0 | 424.0 | 04.Feb.2031 | 495.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 467.152,48 | 6.0 | 8759.0 | 458.0 | 13.Jan.2031 | 113.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 466.665,46 | 6.0 | 9100.0 | 518.0 | 30.Jan.2032 | 330.0 |
| Q | QUEBEC (PROVINCE OF) | Local Authority | 465.696,74 | 6.0 | 10134.0 | 275.0 | 03.Apr.2029 | 450.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 462.317,06 | 6.0 | 9989.0 | 226.0 | 15.Okt.2028 | 438.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 459.431,75 | 6.0 | 9928.0 | 194.0 | 01.Mai2029 | 422.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 456.597,94 | 6.0 | 9784.0 | 154.0 | 02.Nov.2027 | 250.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 456.370,30 | 6.0 | 10159.0 | 718.0 | 23.Juli2036 | 558.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 453.339,67 | 6.0 | 9894.0 | 747.0 | 06.Feb.2037 | 504.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 452.355,58 | 6.0 | 9914.0 | 403.0 | 28.Aug.2030 | 375.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 452.051,71 | 6.0 | 8832.0 | 397.0 | 14.Mai2030 | 88.0 |
| META | META PLATFORMS INC | Kommunikation | 451.714,83 | 6.0 | 10087.0 | 581.0 | 15.Mai2033 | 495.0 |
| WFC | WELLS FARGO & COMPANY (FXD-FRN) MTN | Bankwesen | 450.976,28 | 6.0 | 10125.0 | 103.0 | 22.Apr.2028 | 571.0 |
| MS | MORGAN STANLEY PRIVATE BANK NA | Bankwesen | 450.401,88 | 6.0 | 9853.0 | 411.0 | 19.Nov.2031 | 446.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 447.717,62 | 6.0 | 10223.0 | 676.0 | 24.Jan.2036 | 551.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 447.497,65 | 6.0 | 10488.0 | 594.0 | 15.Sept.2034 | 587.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 446.639,63 | 6.0 | 9714.0 | 717.0 | 21.Okt.2036 | 494.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 446.219,97 | 6.0 | 9780.0 | 287.0 | 22.Mai2030 | 397.0 |
| AXP | AMERICAN EXPRESS CO (FXD-FRN) | Bankwesen | 443.695,26 | 6.0 | 9920.0 | 179.0 | 09.Feb.2029 | 401.0 |
| WFC | WELLS FARGO & COMPANY (FXD-FRN) MTN | Bankwesen | 442.888,22 | 6.0 | 9757.0 | 743.0 | 23.Jan.2037 | 496.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 442.891,46 | 6.0 | 9612.0 | 242.0 | 29.Okt.2028 | 300.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 442.682,22 | 6.0 | 10303.0 | 679.0 | 22.Apr.2036 | 557.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 441.663,59 | 6.0 | 10710.0 | 517.0 | 18.Okt.2033 | 634.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 440.902,69 | 6.0 | 10084.0 | 595.0 | 15.Juli2033 | 505.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 440.416,98 | 6.0 | 9054.0 | 521.0 | 24.Feb.2033 | 310.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 440.424,64 | 6.0 | 8794.0 | 465.0 | 14.Feb.2031 | 125.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 438.600,81 | 6.0 | 9807.0 | 752.0 | 20.Nov.2035 | 465.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 437.514,99 | 6.0 | 9980.0 | 324.0 | 16.Okt.2029 | 388.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 437.162,91 | 6.0 | 10083.0 | 173.0 | 24.Jan.2029 | 492.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 436.482,17 | 6.0 | 10040.0 | 665.0 | 25.Okt.2035 | 552.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 436.322,96 | 6.0 | 10164.0 | 338.0 | 15.Jan.2031 | 523.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 435.328,41 | 6.0 | 10043.0 | 124.0 | 25.Juli2028 | 485.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 435.342,59 | 6.0 | 10133.0 | 257.0 | 23.Jan.2030 | 501.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 432.856,31 | 6.0 | 10285.0 | 273.0 | 18.Apr.2030 | 566.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 431.242,07 | 6.0 | 10060.0 | 124.0 | 22.Juli2028 | 495.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 430.416,50 | 6.0 | 10264.0 | 346.0 | 02.März2030 | 525.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 430.471,35 | 6.0 | 8833.0 | 483.0 | 21.Juli2032 | 238.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 429.947,33 | 6.0 | 9239.0 | 373.0 | 22.Apr.2031 | 252.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 428.422,04 | 6.0 | 10058.0 | 270.0 | 15.Feb.2029 | 413.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 427.530,99 | 6.0 | 10102.0 | 173.0 | 01.Feb.2029 | 512.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 427.436,79 | 6.0 | 10014.0 | 392.0 | 25.Juli2030 | 400.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 427.082,75 | 6.0 | 8952.0 | 472.0 | 12.Mai2031 | 210.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 426.637,69 | 6.0 | 9827.0 | 658.0 | 23.Okt.2035 | 502.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 426.482,84 | 6.0 | 9871.0 | 392.0 | 15.Juli2030 | 363.0 |
| CANADA | CANADA (GOVERNMENT OF) | Sovereigns | 426.201,84 | 6.0 | 10021.0 | 365.0 | 18.März2030 | 400.0 |
| WFC | WELLS FARGO & COMPANY(FXD - FRN) MTN | Bankwesen | 425.178,58 | 6.0 | 9876.0 | 233.0 | 15.Sept.2029 | 408.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 424.478,67 | 6.0 | 10208.0 | 615.0 | 23.Jan.2035 | 550.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 424.104,99 | 6.0 | 10206.0 | 675.0 | 28.Jan.2036 | 554.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 422.089,94 | 6.0 | 10114.0 | 249.0 | 23.Jan.2029 | 475.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 422.066,78 | 6.0 | 9917.0 | 441.0 | 13.März2031 | 425.0 |
| AFDB | AFRICAN DEVELOPMENT BANK MTN | Supranational | 421.928,54 | 6.0 | 9851.0 | 324.0 | 18.Sept.2029 | 350.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 420.007,81 | 5.0 | 10015.0 | 171.0 | 12.Jan.2028 | 400.0 |
| ORCL | ORACLE CORPORATION | Technologie | 419.138,94 | 5.0 | 9786.0 | 579.0 | 04.Mai2033 | 535.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Consumer Non-Cyclical | 418.899,23 | 5.0 | 10079.0 | 363.0 | 19.Mai2030 | 465.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 418.664,48 | 5.0 | 9899.0 | 157.0 | 15.Nov.2027 | 325.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 418.010,38 | 5.0 | 8688.0 | 459.0 | 13.Feb.2032 | 179.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 417.120,02 | 5.0 | 9850.0 | 422.0 | 16.Jan.2032 | 449.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) MTN | Sovereigns | 416.838,24 | 5.0 | 10635.0 | 633.0 | 27.Sept.2034 | 675.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 416.870,52 | 5.0 | 9988.0 | 102.0 | 27.Apr.2028 | 438.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 416.326,09 | 5.0 | 10193.0 | 342.0 | 24.Jan.2031 | 514.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 416.133,16 | 5.0 | 10260.0 | 142.0 | 18.Okt.2028 | 630.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 415.701,82 | 5.0 | 9955.0 | 227.0 | 15.Okt.2028 | 415.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 415.137,94 | 5.0 | 10224.0 | 440.0 | 10.Apr.2031 | 450.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 414.290,83 | 5.0 | 10142.0 | 227.0 | 25.Aug.2028 | 450.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 413.342,22 | 5.0 | 10058.0 | 647.0 | 19.Juli2035 | 532.0 |
| CNC | CENTENE CORPORATION | Versicherung | 413.073,98 | 5.0 | 9500.0 | 309.0 | 15.Dez.2029 | 463.0 |
| T | AT&T INC | Kommunikation | 412.553,52 | 5.0 | 8478.0 | 673.0 | 01.Dez.2033 | 255.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 412.445,58 | 5.0 | 10220.0 | 344.0 | 15.Jan.2030 | 470.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 412.507,89 | 5.0 | 10118.0 | 667.0 | 22.Juli2035 | 529.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 412.318,58 | 5.0 | 10081.0 | 188.0 | 12.Apr.2029 | 499.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 412.229,67 | 5.0 | 9729.0 | 725.0 | 22.Okt.2036 | 481.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 411.879,15 | 5.0 | 10072.0 | 563.0 | 21.Apr.2034 | 525.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 408.539,93 | 5.0 | 9393.0 | 225.0 | 20.Juli2028 | 113.0 |
| C | CITIGROUP INC | Bankwesen | 408.233,85 | 5.0 | 10398.0 | 569.0 | 25.Mai2034 | 617.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 408.066,34 | 5.0 | 9952.0 | 359.0 | 24.März2031 | 449.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 407.955,05 | 5.0 | 10762.0 | 582.0 | 23.Okt.2034 | 625.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 407.156,01 | 5.0 | 9568.0 | 138.0 | 21.Aug.2027 | 130.0 |
| BACR | BARCLAYS PLC | Bankwesen | 407.157,92 | 5.0 | 9996.0 | 147.0 | 09.Mai2028 | 484.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 405.734,24 | 5.0 | 9952.0 | 280.0 | 22.Apr.2029 | 450.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 404.935,27 | 5.0 | 9858.0 | 508.0 | 26.Apr.2033 | 459.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 404.848,44 | 5.0 | 9404.0 | 326.0 | 15.Okt.2030 | 274.0 |
| C | CITIGROUP INC | Bankwesen | 404.730,60 | 5.0 | 10716.0 | 526.0 | 17.Nov.2033 | 627.0 |
| T | AT&T INC | Kommunikation | 404.623,40 | 5.0 | 9943.0 | 346.0 | 15.Feb.2030 | 430.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 404.308,49 | 5.0 | 9985.0 | 209.0 | 19.Juni2029 | 458.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 404.200,97 | 5.0 | 9313.0 | 379.0 | 13.Mai2031 | 296.0 |
| EDC | EXPORT DEVELOPMENT CANADA | Government Guaranteed | 404.126,79 | 5.0 | 10055.0 | 269.0 | 13.Feb.2029 | 413.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 403.925,81 | 5.0 | 9902.0 | 184.0 | 05.März2029 | 397.0 |
| Q | QUEBEC (PROVINCE OF) | Local Authority | 403.526,31 | 5.0 | 9925.0 | 193.0 | 13.Apr.2028 | 363.0 |
| C | CITIGROUP INC | Bankwesen | 403.464,60 | 5.0 | 9174.0 | 383.0 | 03.Juni2031 | 257.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 403.146,69 | 5.0 | 8961.0 | 501.0 | 22.Nov.2032 | 287.0 |
| GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Bankwesen | 402.906,82 | 5.0 | 9914.0 | 93.0 | 15.März2028 | 362.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 402.744,84 | 5.0 | 9933.0 | 244.0 | 20.Nov.2028 | 390.0 |
| NIB | NORDIC INVESTMENT BANK | Supranational | 401.883,45 | 5.0 | 9905.0 | 373.0 | 09.Mai2030 | 375.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC | Kommunikation | 401.687,92 | 5.0 | 11942.0 | 383.0 | 15.Dez.2030 | 963.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 401.723,83 | 5.0 | 10156.0 | 645.0 | 15.März2034 | 505.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 401.539,56 | 5.0 | 9291.0 | 354.0 | 22.Jan.2031 | 270.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 401.428,90 | 5.0 | 9497.0 | 205.0 | 12.Mai2028 | 165.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 401.202,25 | 5.0 | 9969.0 | 529.0 | 11.Aug.2033 | 498.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 400.676,09 | 5.0 | 9894.0 | 110.0 | 22.Mai2028 | 358.0 |
| MS | MORGAN STANLEY | Bankwesen | 400.470,14 | 5.0 | 8606.0 | 502.0 | 16.Sept.2036 | 248.0 |
| C | CITIGROUP INC (FX-FRN) | Bankwesen | 400.024,41 | 5.0 | 9404.0 | 527.0 | 17.März2033 | 379.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 399.959,08 | 5.0 | 9583.0 | 308.0 | 23.Juli2030 | 319.0 |
| NIB | NORDIC INVESTMENT BANK MTN | Supranational | 399.826,49 | 5.0 | 9968.0 | 229.0 | 28.Aug.2028 | 375.0 |
| AIIB | ASIAN INFRASTRUCTURE INVESTMENT BA | Supranational | 399.509,14 | 5.0 | 10014.0 | 173.0 | 18.Jan.2028 | 400.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 399.282,21 | 5.0 | 9807.0 | 124.0 | 07.Juli2027 | 238.0 |
| C | CITIGROUP INC | Bankwesen | 398.184,64 | 5.0 | 9908.0 | 193.0 | 23.Apr.2029 | 408.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 397.409,89 | 5.0 | 9687.0 | 244.0 | 15.Apr.2029 | 338.0 |
| KFW | KFW | Government Guaranteed | 397.277,87 | 5.0 | 9995.0 | 201.0 | 15.Mai2028 | 388.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 396.939,47 | 5.0 | 8839.0 | 485.0 | 21.Juli2032 | 230.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 396.119,04 | 5.0 | 9078.0 | 519.0 | 25.Jan.2033 | 296.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 395.932,98 | 5.0 | 9824.0 | 741.0 | 30.Jan.2037 | 507.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 395.475,53 | 5.0 | 10187.0 | 354.0 | 23.Apr.2031 | 522.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 395.457,26 | 5.0 | 9708.0 | 617.0 | 10.Aug.2033 | 450.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 394.414,73 | 5.0 | 9251.0 | 362.0 | 13.Feb.2031 | 250.0 |
| KFW | KFW | Government Guaranteed | 394.341,77 | 5.0 | 10323.0 | 404.0 | 29.Okt.2030 | 475.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 392.199,32 | 5.0 | 8901.0 | 403.0 | 23.Juli2031 | 190.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 391.356,99 | 5.0 | 8854.0 | 423.0 | 24.Okt.2031 | 192.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 391.143,97 | 5.0 | 9853.0 | 328.0 | 03.Dez.2029 | 402.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 390.825,46 | 5.0 | 9945.0 | 258.0 | 23.Jan.2030 | 443.0 |
| AAPL | APPLE INC | Technologie | 389.569,42 | 5.0 | 9995.0 | 195.0 | 10.Mai2028 | 400.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 388.047,25 | 5.0 | 10149.0 | 236.0 | 16.Okt.2028 | 450.0 |
| IFC | INTERNATIONAL FINANCE CORP MTN | Supranational | 387.126,22 | 5.0 | 9966.0 | 387.0 | 02.Juli2030 | 388.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 387.164,91 | 5.0 | 10379.0 | 231.0 | 23.Okt.2029 | 609.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN | Government Guaranteed | 385.862,52 | 5.0 | 10047.0 | 376.0 | 28.Mai2030 | 413.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 385.194,98 | 5.0 | 10208.0 | 694.0 | 12.Feb.2035 | 538.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 385.210,18 | 5.0 | 9629.0 | 145.0 | 22.Sept.2028 | 201.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 384.297,06 | 5.0 | 10369.0 | 540.0 | 14.Sept.2033 | 572.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 383.813,28 | 5.0 | 10166.0 | 220.0 | 01.Aug.2028 | 463.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 383.029,06 | 5.0 | 9517.0 | 309.0 | 16.Juli2029 | 304.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 382.720,47 | 5.0 | 9887.0 | 365.0 | 01.Juli2030 | 455.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 382.682,87 | 5.0 | 10239.0 | 672.0 | 18.Jan.2036 | 559.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 381.040,23 | 5.0 | 10240.0 | 347.0 | 12.Feb.2030 | 488.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 380.699,27 | 5.0 | 10931.0 | 578.0 | 01.Nov.2034 | 663.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 378.986,74 | 5.0 | 10251.0 | 294.0 | 15.Juni2029 | 475.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 378.910,45 | 5.0 | 10277.0 | 674.0 | 17.Apr.2036 | 566.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 378.605,39 | 5.0 | 8765.0 | 485.0 | 21.Juli2032 | 224.0 |
| GOOGL | ALPHABET INC | Technologie | 378.159,63 | 5.0 | 9926.0 | 410.0 | 15.Nov.2030 | 410.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 377.894,21 | 5.0 | 10116.0 | 104.0 | 22.Apr.2028 | 557.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 376.125,81 | 5.0 | 9987.0 | 102.0 | 26.Apr.2028 | 432.0 |
| CRM | SALESFORCE INC | Technologie | 375.613,14 | 5.0 | 10001.0 | 272.0 | 15.März2029 | 465.0 |
| AVGO | BROADCOM INC | Technologie | 375.460,50 | 5.0 | 9026.0 | 658.0 | 15.Apr.2034 | 347.0 |
| GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Bankwesen | 375.345,47 | 5.0 | 9822.0 | 400.0 | 21.Okt.2031 | 437.0 |
| CRM | SALESFORCE INC | Technologie | 375.262,85 | 5.0 | 9992.0 | 183.0 | 15.März2028 | 450.0 |
| CRM | SALESFORCE INC | Technologie | 375.020,10 | 5.0 | 9982.0 | 755.0 | 15.März2036 | 555.0 |
| CRM | SALESFORCE INC | Technologie | 374.867,06 | 5.0 | 9980.0 | 476.0 | 15.Sept.2031 | 490.0 |
| DIS | WALT DISNEY CO | Kommunikation | 374.389,56 | 5.0 | 9300.0 | 326.0 | 01.Sept.2029 | 200.0 |
| C | CITIGROUP INC | Bankwesen | 374.120,55 | 5.0 | 9969.0 | 318.0 | 19.Sept.2030 | 454.0 |
| ORCL | ORACLE CORPORATION | Technologie | 373.996,76 | 5.0 | 9552.0 | 536.0 | 26.Sept.2032 | 480.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 373.648,37 | 5.0 | 10010.0 | 527.0 | 20.Juli2033 | 492.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 373.579,84 | 5.0 | 9886.0 | 259.0 | 09.Jan.2030 | 424.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 373.362,58 | 5.0 | 9256.0 | 360.0 | 11.Feb.2031 | 257.0 |
| BAC | BANK OF AMERICA CORP (FXD-FRN) MTN | Bankwesen | 373.070,65 | 5.0 | 9888.0 | 428.0 | 06.Feb.2032 | 446.0 |
| MS | MORGAN STANLEY | Bankwesen | 372.529,69 | 5.0 | 9870.0 | 172.0 | 24.Jan.2029 | 377.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 371.274,59 | 5.0 | 9160.0 | 542.0 | 29.März2032 | 250.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 371.099,84 | 5.0 | 9256.0 | 367.0 | 25.Feb.2030 | 256.0 |
| AVGO | BROADCOM INC 144A | Technologie | 370.951,09 | 5.0 | 8513.0 | 795.0 | 15.Nov.2035 | 314.0 |
| MS | MORGAN STANLEY | Bankwesen | 370.881,90 | 5.0 | 9585.0 | 357.0 | 01.Apr.2031 | 362.0 |
| INTNED | ING GROEP NV | Bankwesen | 370.798,98 | 5.0 | 9862.0 | 278.0 | 09.Apr.2029 | 405.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 370.078,71 | 5.0 | 10047.0 | 647.0 | 23.Juli2035 | 533.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 370.103,40 | 5.0 | 10009.0 | 116.0 | 09.Juni2028 | 444.0 |
| ORCL | ORACLE CORPORATION | Technologie | 370.060,41 | 5.0 | 9647.0 | 394.0 | 26.Sept.2030 | 445.0 |
| ORCL | ORACLE CORPORATION | Technologie | 369.031,49 | 5.0 | 9750.0 | 154.0 | 15.Nov.2027 | 325.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 368.903,74 | 5.0 | 9711.0 | 290.0 | 15.Mai2029 | 350.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 368.724,89 | 5.0 | 11038.0 | 377.0 | 30.Okt.2031 | 762.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 367.872,45 | 5.0 | 10338.0 | 628.0 | 14.Nov.2033 | 475.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 367.753,51 | 5.0 | 9834.0 | 110.0 | 22.Mai2028 | 307.0 |
| Q | QUEBEC (PROVINCE OF) MTN | Local Authority | 367.302,12 | 5.0 | 10028.0 | 755.0 | 28.Aug.2035 | 463.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 367.065,27 | 5.0 | 10251.0 | 676.0 | 23.Apr.2036 | 561.0 |
| META | META PLATFORMS INC | Kommunikation | 366.110,80 | 5.0 | 9541.0 | 552.0 | 15.Aug.2032 | 385.0 |
| INTC | INTEL CORPORATION | Technologie | 365.739,87 | 5.0 | 10094.0 | 565.0 | 10.Feb.2033 | 520.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 364.904,33 | 5.0 | 9993.0 | 234.0 | 21.Sept.2028 | 433.0 |
| C | CITIGROUP INC | Bankwesen | 363.766,15 | 5.0 | 9946.0 | 722.0 | 11.Sept.2036 | 517.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 363.442,55 | 5.0 | 9870.0 | 288.0 | 15.Juni2029 | 413.0 |
| T | AT&T INC | Kommunikation | 362.523,01 | 5.0 | 10239.0 | 630.0 | 15.Feb.2034 | 540.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 361.984,39 | 5.0 | 9004.0 | 401.0 | 08.Juli2030 | 213.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 361.853,20 | 5.0 | 9022.0 | 405.0 | 18.Aug.2031 | 236.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 361.646,06 | 5.0 | 9984.0 | 318.0 | 18.Okt.2030 | 465.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 361.388,89 | 5.0 | 8996.0 | 404.0 | 17.Juli2030 | 205.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 361.162,45 | 5.0 | 9580.0 | 193.0 | 25.März2028 | 226.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 361.014,38 | 5.0 | 9830.0 | 175.0 | 23.Jan.2029 | 351.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 361.023,40 | 5.0 | 10299.0 | 227.0 | 15.Sept.2029 | 582.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 360.917,99 | 5.0 | 10006.0 | 313.0 | 11.Sept.2030 | 486.0 |
| C | CITIGROUP INC | Bankwesen | 360.850,81 | 5.0 | 10238.0 | 679.0 | 24.Jan.2036 | 602.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 360.486,80 | 5.0 | 9901.0 | 114.0 | 05.Juni2028 | 369.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 360.368,50 | 5.0 | 10177.0 | 256.0 | 23.Jan.2030 | 520.0 |
| BAC | BANK OF AMERICA CORP (FXD-FLT) MTN | Bankwesen | 360.167,24 | 5.0 | 10203.0 | 342.0 | 24.Jan.2031 | 516.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 359.642,72 | 5.0 | 9011.0 | 463.0 | 24.Mai2032 | 280.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 359.508,38 | 5.0 | 8899.0 | 498.0 | 20.Okt.2032 | 257.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 358.850,05 | 5.0 | 10185.0 | 356.0 | 22.Apr.2031 | 510.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 358.589,09 | 5.0 | 9943.0 | 215.0 | 23.Juli2029 | 427.0 |
| BA | BOEING CO | Produktionsmittel | 358.310,22 | 5.0 | 10936.0 | 613.0 | 01.Mai2034 | 653.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 358.153,97 | 5.0 | 10297.0 | 274.0 | 22.Apr.2030 | 558.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 357.081,29 | 5.0 | 9904.0 | 765.0 | 20.Nov.2035 | 445.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 356.697,52 | 5.0 | 10117.0 | 191.0 | 20.Apr.2029 | 516.0 |
| GOOGL | ALPHABET INC | Technologie | 356.416,64 | 5.0 | 8788.0 | 420.0 | 15.Aug.2030 | 110.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 356.350,74 | 5.0 | 8984.0 | 447.0 | 01.Feb.2031 | 250.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 355.866,20 | 5.0 | 9799.0 | 747.0 | 22.Jan.2037 | 490.0 |
| OKB | OESTERREICHISCHE KONTROLLBANK AG MTN | Government Guaranteed | 355.837,87 | 5.0 | 10008.0 | 205.0 | 28.Mai2028 | 400.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 355.370,82 | 5.0 | 10013.0 | 113.0 | 09.Juni2028 | 475.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 355.277,35 | 5.0 | 10828.0 | 577.0 | 23.Okt.2034 | 649.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 355.137,36 | 5.0 | 9941.0 | 236.0 | 16.Nov.2028 | 413.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 355.062,64 | 5.0 | 9990.0 | 132.0 | 23.Aug.2028 | 448.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 354.600,88 | 5.0 | 10189.0 | 342.0 | 24.Jan.2031 | 524.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 354.125,17 | 5.0 | 10038.0 | 125.0 | 25.Juli2028 | 481.0 |
| META | META PLATFORMS INC MTN | Kommunikation | 353.700,28 | 5.0 | 9924.0 | 133.0 | 15.Aug.2027 | 350.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( MTN | Bankwesen | 350.821,32 | 5.0 | 10073.0 | 704.0 | 21.Juli2036 | 537.0 |
| T | AT&T INC | Kommunikation | 350.538,99 | 5.0 | 9138.0 | 469.0 | 01.Juni2031 | 275.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 350.463,67 | 5.0 | 10147.0 | 640.0 | 26.Feb.2034 | 505.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 349.947,91 | 5.0 | 9861.0 | 267.0 | 07.Feb.2030 | 397.0 |
| HSBC | HSBC HOLDINGS PLC MTN | Bankwesen | 349.826,66 | 5.0 | 9797.0 | 714.0 | 06.Nov.2036 | 513.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 349.481,02 | 5.0 | 9832.0 | 142.0 | 11.Sept.2027 | 317.0 |
| CANADA | CANADA (GOVERNMENT OF) | Sovereigns | 349.317,64 | 5.0 | 9970.0 | 196.0 | 26.Apr.2028 | 375.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 348.648,36 | 5.0 | 9946.0 | 434.0 | 12.März2032 | 471.0 |
| EDC | EXPORT DEVELOPMENT CANADA MTN | Government Guaranteed | 348.477,35 | 5.0 | 9995.0 | 383.0 | 20.Juni2030 | 400.0 |
| ONT | ONTARIO (PROVINCE OF) MTN | Local Authority | 348.290,67 | 5.0 | 9928.0 | 404.0 | 04.Sept.2030 | 390.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 348.056,00 | 5.0 | 10168.0 | 266.0 | 26.Feb.2029 | 485.0 |
| C | CITIBANK NA | Bankwesen | 346.303,65 | 5.0 | 10372.0 | 222.0 | 29.Sept.2028 | 580.0 |
| S | SPRINT CAPITAL CORPORATION | Kommunikation | 346.331,75 | 5.0 | 10575.0 | 237.0 | 15.Nov.2028 | 688.0 |
| C | CITIGROUP INC | Bankwesen | 345.840,48 | 5.0 | 9050.0 | 515.0 | 25.Jan.2033 | 306.0 |
| ORCL | ORACLE CORPORATION | Technologie | 345.155,91 | 5.0 | 9161.0 | 366.0 | 01.Apr.2030 | 295.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 345.168,19 | 5.0 | 9777.0 | 159.0 | 22.Nov.2027 | 250.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 344.886,32 | 5.0 | 9943.0 | 199.0 | 05.Mai2028 | 363.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 344.692,27 | 5.0 | 10193.0 | 586.0 | 21.Juli2034 | 542.0 |
| C | CITIGROUP INC | Bankwesen | 344.725,59 | 5.0 | 9847.0 | 149.0 | 27.Okt.2028 | 352.0 |
| ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | 342.997,45 | 4.0 | 9781.0 | 591.0 | 15.März2033 | 430.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 342.939,79 | 4.0 | 9250.0 | 523.0 | 08.März2037 | 385.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 342.860,93 | 4.0 | 10147.0 | 300.0 | 22.Juli2030 | 500.0 |
| ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | 342.706,54 | 4.0 | 9771.0 | 782.0 | 15.März2036 | 465.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 341.144,57 | 4.0 | 10321.0 | 284.0 | 05.Juni2030 | 572.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 340.157,56 | 4.0 | 9146.0 | 441.0 | 23.Jan.2031 | 278.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 340.161,81 | 4.0 | 10369.0 | 229.0 | 07.Nov.2028 | 680.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 339.571,93 | 4.0 | 10202.0 | 342.0 | 15.Feb.2030 | 513.0 |
| C | CITIGROUP INC (FXD-FRN) | Bankwesen | 339.418,06 | 4.0 | 10044.0 | 184.0 | 04.März2029 | 479.0 |
| ORAFP | ORANGE SA | Kommunikation | 338.613,62 | 4.0 | 11821.0 | 407.0 | 01.März2031 | 850.0 |
| ILS | ILLINOIS ST | Local Authority | 337.441,13 | 4.0 | 10151.0 | 361.0 | 01.Juni2033 | 510.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 337.220,54 | 4.0 | 10041.0 | 102.0 | 23.Apr.2028 | 494.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 336.760,41 | 4.0 | 10121.0 | 354.0 | 31.März2030 | 495.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 336.641,62 | 4.0 | 10109.0 | 299.0 | 19.Juli2030 | 504.0 |
| C | CITIGROUP INC | Bankwesen | 336.123,26 | 4.0 | 8957.0 | 461.0 | 01.Mai2032 | 256.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 335.998,34 | 4.0 | 10242.0 | 343.0 | 14.Jan.2030 | 488.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 335.895,90 | 4.0 | 10411.0 | 615.0 | 19.Apr.2035 | 583.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 335.918,16 | 4.0 | 10255.0 | 668.0 | 09.Feb.2035 | 635.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 335.595,56 | 4.0 | 9239.0 | 778.0 | 15.Jan.2036 | 427.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 335.453,82 | 4.0 | 10574.0 | 525.0 | 28.Okt.2033 | 604.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 334.964,71 | 4.0 | 9987.0 | 232.0 | 06.Nov.2028 | 423.0 |
| FISV | FISERV INC | Technologie | 334.815,04 | 4.0 | 9567.0 | 299.0 | 01.Juli2029 | 350.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 334.594,35 | 4.0 | 10086.0 | 363.0 | 28.Apr.2030 | 435.0 |
| C | CITIBANK NA | Bankwesen | 334.577,41 | 4.0 | 10397.0 | 638.0 | 30.Apr.2034 | 557.0 |
| ORCL | ORACLE CORPORATION | Technologie | 334.307,78 | 4.0 | 8915.0 | 456.0 | 25.März2031 | 288.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 333.508,79 | 4.0 | 10048.0 | 267.0 | 11.Feb.2029 | 475.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 333.156,64 | 4.0 | 9495.0 | 397.0 | 01.Sept.2030 | 350.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 333.095,68 | 4.0 | 10251.0 | 677.0 | 24.Jan.2036 | 550.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 332.346,51 | 4.0 | 9696.0 | 750.0 | 02.Feb.2041 | 539.0 |
| ORCL | ORACLE CORPORATION | Technologie | 332.089,79 | 4.0 | 9993.0 | 217.0 | 03.Aug.2028 | 480.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 331.889,37 | 4.0 | 10016.0 | 319.0 | 22.Okt.2030 | 460.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Energie | 331.176,62 | 4.0 | 9941.0 | 204.0 | 01.Okt.2029 | 450.0 |
| COE | COUNCIL OF EUROPE DEVELOPMENT BANK | Supranational | 330.149,35 | 4.0 | 9945.0 | 175.0 | 26.Jan.2028 | 363.0 |
| C | CITIGROUP INC | Bankwesen | 329.411,34 | 4.0 | 9828.0 | 275.0 | 20.März2030 | 398.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 328.489,68 | 4.0 | 10197.0 | 690.0 | 12.Feb.2036 | 574.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 328.328,51 | 4.0 | 10458.0 | 230.0 | 24.Okt.2029 | 648.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 327.332,08 | 4.0 | 10232.0 | 201.0 | 12.Juni2029 | 558.0 |
| MU | MICRON TECHNOLOGY INC | Technologie | 327.234,88 | 4.0 | 10452.0 | 412.0 | 15.Jan.2031 | 530.0 |
| S | SPRINT CAPITAL CORPORATION | Kommunikation | 326.858,25 | 4.0 | 11905.0 | 478.0 | 15.März2032 | 875.0 |
| DB | DEUTSCHE BANK AG (FXD-FRN) | Bankwesen | 326.912,77 | 4.0 | 9958.0 | 382.0 | 04.Aug.2031 | 495.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 326.421,44 | 4.0 | 9690.0 | 724.0 | 24.Okt.2036 | 480.0 |
| C | CITIGROUP INC | Bankwesen | 325.409,71 | 4.0 | 10135.0 | 323.0 | 19.Nov.2034 | 559.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 325.360,51 | 4.0 | 9850.0 | 194.0 | 23.Apr.2029 | 381.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 325.250,20 | 4.0 | 9935.0 | 216.0 | 23.Juli2029 | 420.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 324.907,08 | 4.0 | 9498.0 | 213.0 | 14.Juni2029 | 209.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 324.856,51 | 4.0 | 10724.0 | 712.0 | 31.Jan.2036 | 688.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 324.557,38 | 4.0 | 10397.0 | 615.0 | 25.Apr.2035 | 585.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 323.713,08 | 4.0 | 9948.0 | 188.0 | 13.März2028 | 385.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 323.563,19 | 4.0 | 10232.0 | 427.0 | 26.Feb.2031 | 495.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 323.425,60 | 4.0 | 9938.0 | 274.0 | 13.März2029 | 400.0 |
| HONA | HONEYWELL AEROSPACE INC 144A | Produktionsmittel | 323.173,03 | 4.0 | 9931.0 | 774.0 | 16.März2036 | 495.0 |
| PANAMA | PANAMA (REPUBLIC OF) | Sovereigns | 322.266,02 | 4.0 | 10632.0 | 666.0 | 26.Jan.2036 | 670.0 |
| AVGO | BROADCOM INC | Technologie | 322.264,32 | 4.0 | 8728.0 | 614.0 | 15.Feb.2033 | 260.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 321.826,62 | 4.0 | 10313.0 | 274.0 | 25.Apr.2030 | 573.0 |
| MS | MORGAN STANLEY BANK NA (FXD-FRN) | Bankwesen | 321.322,16 | 4.0 | 10099.0 | 170.0 | 12.Jan.2029 | 502.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 321.155,11 | 4.0 | 10414.0 | 147.0 | 03.Nov.2028 | 739.0 |
| AIIB | ASIAN INFRASTRUCTURE INVESTMENT BA | Supranational | 320.592,25 | 4.0 | 9976.0 | 142.0 | 14.Sept.2027 | 375.0 |
| C | CITIGROUP INC | Bankwesen | 320.214,59 | 4.0 | 10172.0 | 636.0 | 11.Juni2035 | 545.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 320.139,91 | 4.0 | 9921.0 | 655.0 | 12.Jan.2034 | 413.0 |
| RRX | REGAL REXNORD CORP | Produktionsmittel | 319.793,10 | 4.0 | 10250.0 | 183.0 | 15.Apr.2028 | 605.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 318.993,85 | 4.0 | 10076.0 | 686.0 | 17.Juli2034 | 438.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 318.760,71 | 4.0 | 10073.0 | 191.0 | 23.Apr.2029 | 497.0 |
| MS | MORGAN STANLEY | Bankwesen | 318.686,51 | 4.0 | 10178.0 | 615.0 | 18.Jan.2035 | 547.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 317.248,84 | 4.0 | 9243.0 | 380.0 | 04.Juni2031 | 285.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 316.642,89 | 4.0 | 9877.0 | 237.0 | 18.Okt.2029 | 413.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 316.340,04 | 4.0 | 9926.0 | 355.0 | 04.Apr.2031 | 448.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 315.831,45 | 4.0 | 10264.0 | 421.0 | 01.Apr.2031 | 545.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 314.744,38 | 4.0 | 10227.0 | 258.0 | 24.Jan.2030 | 543.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 314.433,90 | 4.0 | 8805.0 | 451.0 | 04.Feb.2032 | 195.0 |
| C | CITIGROUP INC | Bankwesen | 314.289,00 | 4.0 | 10041.0 | 675.0 | 27.März2036 | 533.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 313.780,20 | 4.0 | 9997.0 | 666.0 | 15.Aug.2035 | 542.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 313.726,30 | 4.0 | 9984.0 | 247.0 | 05.Dez.2029 | 445.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 313.679,55 | 4.0 | 10157.0 | 675.0 | 30.Jan.2036 | 618.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 313.688,86 | 4.0 | 9785.0 | 271.0 | 07.März2029 | 340.0 |
| AVGO | BROADCOM INC | Technologie | 313.272,82 | 4.0 | 9960.0 | 351.0 | 15.Feb.2030 | 435.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 312.581,09 | 4.0 | 9967.0 | 99.0 | 20.Apr.2028 | 421.0 |
| MS | MORGAN STANLEY | Bankwesen | 312.349,39 | 4.0 | 10149.0 | 354.0 | 17.Apr.2031 | 519.0 |
| ET | ENERGY TRANSFER LP | Energie | 312.386,10 | 4.0 | 10179.0 | 262.0 | 15.Apr.2029 | 525.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 311.105,21 | 4.0 | 10016.0 | 315.0 | 10.Sept.2030 | 464.0 |
| XOM | EXXON MOBIL CORP | Energie | 310.839,51 | 4.0 | 9708.0 | 361.0 | 19.März2030 | 348.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK | Government Guaranteed | 310.719,46 | 4.0 | 9774.0 | 158.0 | 15.Nov.2027 | 250.0 |
| HSBC | HSBC HOLDINGS PLC FXD-FLT | Bankwesen | 310.026,85 | 4.0 | 10142.0 | 358.0 | 13.Mai2031 | 524.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 309.923,75 | 4.0 | 9087.0 | 450.0 | 15.Feb.2031 | 255.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 309.741,18 | 4.0 | 9853.0 | 140.0 | 21.Okt.2027 | 325.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 309.681,27 | 4.0 | 9667.0 | 716.0 | 14.Mai2035 | 450.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN | Supranational | 309.237,24 | 4.0 | 10253.0 | 721.0 | 12.Feb.2035 | 463.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 309.139,39 | 4.0 | 10122.0 | 149.0 | 17.Nov.2027 | 513.0 |
| AIIB | ASIAN INFRASTRUCTURE INVESTMENT BA | Supranational | 309.020,03 | 4.0 | 10146.0 | 734.0 | 21.Mai2035 | 450.0 |
| AAPL | APPLE INC | Technologie | 308.448,75 | 4.0 | 9504.0 | 182.0 | 08.Feb.2028 | 120.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 308.222,36 | 4.0 | 10028.0 | 270.0 | 15.Feb.2029 | 400.0 |
| BACR | BARCLAYS PLC | Bankwesen | 308.103,51 | 4.0 | 10250.0 | 269.0 | 12.März2030 | 569.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 307.909,56 | 4.0 | 10174.0 | 214.0 | 24.Juli2029 | 530.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 307.538,12 | 4.0 | 10148.0 | 170.0 | 11.Jan.2028 | 500.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 306.227,45 | 4.0 | 10178.0 | 213.0 | 20.Juli2029 | 545.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 306.263,66 | 4.0 | 9802.0 | 536.0 | 28.Juli2033 | 492.0 |
| IFC | INTERNATIONAL FINANCE CORP MTN | Supranational | 305.806,15 | 4.0 | 10096.0 | 300.0 | 02.Juli2029 | 425.0 |
| AVGO | BROADCOM INC | Technologie | 305.622,14 | 4.0 | 10086.0 | 721.0 | 15.Juli2035 | 520.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 304.787,38 | 4.0 | 8921.0 | 505.0 | 08.Nov.2032 | 254.0 |
| BAC | BANK OF AMERICA CORP (FXD-FLT) MTN | Bankwesen | 304.809,64 | 4.0 | 10076.0 | 173.0 | 24.Jan.2029 | 498.0 |
| EBRD | EUROPEAN BANK FOR RECONSTRUCTION A MTN | Supranational | 304.710,35 | 4.0 | 10055.0 | 264.0 | 25.Jan.2029 | 413.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 304.497,54 | 4.0 | 10275.0 | 425.0 | 22.Feb.2031 | 510.0 |
| HSBC | HSBC HOLDINGS PLC FXD-TO-FLT MTN | Bankwesen | 304.434,80 | 4.0 | 10116.0 | 350.0 | 03.März2031 | 513.0 |
| T | AT&T INC | Kommunikation | 304.314,16 | 4.0 | 9498.0 | 716.0 | 15.Mai2035 | 450.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 304.245,60 | 4.0 | 10078.0 | 131.0 | 11.Aug.2028 | 521.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 304.165,04 | 4.0 | 10022.0 | 105.0 | 10.Mai2028 | 493.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 304.097,39 | 4.0 | 9974.0 | 666.0 | 03.Dez.2035 | 521.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF | Local Authority | 303.709,66 | 4.0 | 10159.0 | 667.0 | 12.Juni2034 | 475.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF | Local Authority | 303.344,58 | 4.0 | 9854.0 | 615.0 | 06.Juli2033 | 420.0 |
| HSBC | HSBC HOLDINGS PLC FXD-FLT | Bankwesen | 302.857,65 | 4.0 | 10062.0 | 683.0 | 03.März2036 | 545.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 302.894,89 | 4.0 | 10318.0 | 608.0 | 05.Jan.2035 | 568.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 302.781,48 | 4.0 | 8568.0 | 673.0 | 15.Jan.2034 | 300.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 302.537,80 | 4.0 | 9976.0 | 127.0 | 22.Juli2027 | 430.0 |
| SNPS | SYNOPSYS INC | Technologie | 302.397,13 | 4.0 | 10025.0 | 184.0 | 01.Apr.2028 | 465.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 302.154,62 | 4.0 | 8879.0 | 496.0 | 21.Okt.2032 | 265.0 |
| AXP | AMERICAN EXPRESS COMPANY (FXD-FRN) | Bankwesen | 301.710,76 | 4.0 | 9978.0 | 217.0 | 20.Juli2029 | 435.0 |
| HSBC | HSBC HOLDINGS PLC FXD-TO-FLT MTN | Bankwesen | 301.528,00 | 4.0 | 9873.0 | 401.0 | 06.Nov.2031 | 462.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 301.068,73 | 4.0 | 9497.0 | 305.0 | 18.Juni2029 | 225.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 300.985,81 | 4.0 | 10318.0 | 611.0 | 24.Jan.2035 | 571.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 300.754,24 | 4.0 | 10068.0 | 605.0 | 04.Okt.2033 | 488.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 300.637,16 | 4.0 | 9879.0 | 412.0 | 20.Nov.2030 | 410.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 300.644,73 | 4.0 | 10119.0 | 169.0 | 10.Jan.2028 | 516.0 |
| CRM | SALESFORCE INC | Technologie | 300.128,10 | 4.0 | 9987.0 | 576.0 | 15.März2033 | 520.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 300.078,13 | 4.0 | 9893.0 | 755.0 | 05.Jan.2036 | 495.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 299.868,26 | 4.0 | 9810.0 | 400.0 | 22.Okt.2031 | 436.0 |
| EDC | EXPORT DEVELOPMENT CANADA | Government Guaranteed | 299.737,75 | 4.0 | 9973.0 | 140.0 | 07.Sept.2027 | 375.0 |
| SNPS | SYNOPSYS INC | Technologie | 299.213,24 | 4.0 | 10083.0 | 352.0 | 01.Apr.2030 | 485.0 |
| AAPL | APPLE INC | Technologie | 299.223,89 | 4.0 | 8911.0 | 458.0 | 08.Feb.2031 | 165.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 298.948,72 | 4.0 | 9951.0 | 93.0 | 13.März2028 | 404.0 |
| C | CITIGROUP INC | Bankwesen | 298.951,08 | 4.0 | 9969.0 | 510.0 | 24.Mai2033 | 491.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Zyklische Konsumgüter | 298.737,73 | 4.0 | 9855.0 | 156.0 | 06.Dez.2027 | 340.0 |
| SUZANO | SUZANO AUSTRIA GMBH | Basic Industry | 298.701,18 | 4.0 | 10183.0 | 242.0 | 15.Jan.2029 | 600.0 |
| C | CITIGROUP INC | Bankwesen | 298.616,77 | 4.0 | 9892.0 | 125.0 | 24.Juli2028 | 367.0 |
| AVGO | BROADCOM INC | Technologie | 298.351,11 | 4.0 | 10186.0 | 295.0 | 12.Juli2029 | 505.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 298.209,71 | 4.0 | 9666.0 | 376.0 | 01.Juni2030 | 350.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 298.093,90 | 4.0 | 9818.0 | 621.0 | 09.Feb.2034 | 563.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 297.950,12 | 4.0 | 9756.0 | 285.0 | 06.Mai2030 | 370.0 |
| KFW | KFW | Government Guaranteed | 297.867,63 | 4.0 | 9303.0 | 332.0 | 14.Sept.2029 | 175.0 |
| HONA | HONEYWELL AEROSPACE INC 144A | Produktionsmittel | 297.157,20 | 4.0 | 9894.0 | 441.0 | 16.März2031 | 430.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 296.970,13 | 4.0 | 10063.0 | 737.0 | 22.März2035 | 438.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 296.901,66 | 4.0 | 10116.0 | 299.0 | 23.Juli2030 | 505.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 296.801,24 | 4.0 | 9818.0 | 783.0 | 23.Jan.2036 | 438.0 |
| AVGO | BROADCOM INC | Technologie | 296.687,32 | 4.0 | 9074.0 | 451.0 | 15.Feb.2031 | 245.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 296.694,28 | 4.0 | 10254.0 | 636.0 | 22.Feb.2034 | 520.0 |
| ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | 296.592,05 | 4.0 | 9870.0 | 274.0 | 09.März2029 | 370.0 |
| T | AT&T INC | Kommunikation | 296.081,00 | 4.0 | 9764.0 | 115.0 | 01.Juni2027 | 230.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 295.019,81 | 4.0 | 9639.0 | 508.0 | 27.Apr.2032 | 475.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 294.590,13 | 4.0 | 10540.0 | 571.0 | 20.Juni2034 | 655.0 |
| MS | MORGAN STANLEY | Bankwesen | 294.650,62 | 4.0 | 10132.0 | 256.0 | 16.Jan.2030 | 517.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 293.737,06 | 4.0 | 10436.0 | 619.0 | 22.Apr.2035 | 577.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF | Local Authority | 293.679,13 | 4.0 | 10166.0 | 730.0 | 11.Juni2035 | 480.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereigns | 293.108,52 | 4.0 | 10424.0 | 618.0 | 28.Okt.2034 | 575.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 292.849,92 | 4.0 | 9821.0 | 236.0 | 18.Sept.2028 | 313.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 292.808,33 | 4.0 | 10188.0 | 687.0 | 23.Okt.2035 | 638.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 292.331,29 | 4.0 | 8832.0 | 498.0 | 20.Okt.2032 | 251.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 292.073,38 | 4.0 | 9895.0 | 104.0 | 01.Mai2028 | 354.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 291.501,72 | 4.0 | 9937.0 | 183.0 | 17.Apr.2028 | 420.0 |
| ITALY | ITALY (REPUBLIC OF) MTN | Sovereigns | 291.220,13 | 4.0 | 10441.0 | 590.0 | 15.Juni2033 | 538.0 |
| C | CITIGROUP INC | Bankwesen | 291.097,63 | 4.0 | 10146.0 | 627.0 | 13.Feb.2035 | 583.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 290.776,50 | 4.0 | 9688.0 | 723.0 | 22.Sept.2035 | 563.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 290.475,70 | 4.0 | 9521.0 | 523.0 | 13.Apr.2032 | 360.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 289.884,05 | 4.0 | 9492.0 | 581.0 | 19.Mai2033 | 488.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 289.716,00 | 4.0 | 10199.0 | 193.0 | 01.Sept.2028 | 563.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 289.246,38 | 4.0 | 8987.0 | 515.0 | 21.Jan.2033 | 294.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 289.181,92 | 4.0 | 9726.0 | 358.0 | 15.März2030 | 380.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 288.730,36 | 4.0 | 10003.0 | 292.0 | 14.Juni2030 | 457.0 |
| ORCL | ORACLE CORPORATION | Technologie | 287.349,74 | 4.0 | 10290.0 | 523.0 | 09.Nov.2032 | 625.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 287.267,39 | 4.0 | 10165.0 | 173.0 | 15.Feb.2028 | 525.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 287.020,78 | 4.0 | 9904.0 | 318.0 | 28.Aug.2029 | 363.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 286.646,81 | 4.0 | 9215.0 | 422.0 | 15.Feb.2031 | 288.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 286.546,60 | 4.0 | 9869.0 | 400.0 | 15.Sept.2031 | 434.0 |
| IDBINV | INTER-AMERICAN INVESTMENT CORP | Supranational | 286.267,15 | 4.0 | 10055.0 | 359.0 | 01.Apr.2030 | 425.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Energie | 286.023,95 | 4.0 | 9604.0 | 376.0 | 01.März2031 | 400.0 |
| JPM | JPMORGAN CHASE & CO (FXD-FRN) | Bankwesen | 285.913,30 | 4.0 | 9851.0 | 402.0 | 22.Okt.2031 | 425.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 285.663,86 | 4.0 | 10349.0 | 634.0 | 01.März2035 | 578.0 |
| SNPS | SYNOPSYS INC | Technologie | 285.680,48 | 4.0 | 10027.0 | 693.0 | 01.Apr.2035 | 515.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 285.423,18 | 4.0 | 9989.0 | 130.0 | 03.Aug.2027 | 424.0 |
| CRHID | CRH SMW FINANCE DAC | Produktionsmittel | 285.433,45 | 4.0 | 10200.0 | 281.0 | 21.Mai2029 | 520.0 |
| C | CITIGROUP INC (FXD-FRN) | Bankwesen | 285.436,09 | 4.0 | 10016.0 | 107.0 | 07.Mai2028 | 464.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 285.102,76 | 4.0 | 10054.0 | 572.0 | 13.Feb.2033 | 481.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 284.870,28 | 4.0 | 9235.0 | 379.0 | 29.Apr.2031 | 259.0 |
| CRM | SALESFORCE INC | Technologie | 284.138,55 | 4.0 | 8705.0 | 491.0 | 15.Juli2031 | 195.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 283.528,30 | 4.0 | 11045.0 | 571.0 | 20.Okt.2034 | 688.0 |
| OVV | OVINTIV INC | Energie | 283.341,61 | 4.0 | 10251.0 | 191.0 | 15.Mai2028 | 565.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 283.139,26 | 4.0 | 10044.0 | 691.0 | 02.Apr.2035 | 525.0 |
| BACR | BARCLAYS PLC | Bankwesen | 282.908,98 | 4.0 | 10106.0 | 128.0 | 09.Aug.2028 | 550.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 282.673,11 | 4.0 | 9349.0 | 522.0 | 15.März2032 | 380.0 |
| COE | COUNCIL OF EUROPE DEVELOPMENT BANK | Supranational | 282.364,53 | 4.0 | 10180.0 | 345.0 | 15.Jan.2030 | 450.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN | Supranational | 281.821,81 | 4.0 | 8831.0 | 398.0 | 17.Mai2030 | 88.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 281.854,49 | 4.0 | 10224.0 | 606.0 | 08.Sept.2033 | 525.0 |
| RY | ROYAL BANK OF CANADA (FXD-FRN) MTN | Bankwesen | 281.363,52 | 4.0 | 9987.0 | 221.0 | 06.Aug.2029 | 450.0 |
| BACR | BARCLAYS PLC | Bankwesen | 281.244,18 | 4.0 | 10049.0 | 195.0 | 16.Mai2029 | 497.0 |
| CNC | CENTENE CORPORATION | Versicherung | 280.590,52 | 4.0 | 9305.0 | 221.0 | 15.Juli2028 | 245.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 280.622,63 | 4.0 | 10190.0 | 355.0 | 15.März2030 | 488.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 280.465,83 | 4.0 | 10213.0 | 575.0 | 01.Juni2033 | 550.0 |
| C | CITIBANK NA | Bankwesen | 280.046,52 | 4.0 | 10036.0 | 110.0 | 29.Mai2027 | 458.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 280.007,26 | 4.0 | 10148.0 | 419.0 | 05.März2031 | 605.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 279.603,85 | 4.0 | 10296.0 | 564.0 | 15.Feb.2033 | 535.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 279.415,04 | 4.0 | 10150.0 | 686.0 | 13.Mai2036 | 542.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) MTN | Sovereigns | 279.189,44 | 4.0 | 11638.0 | 441.0 | 15.Aug.2031 | 830.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 278.758,87 | 4.0 | 10122.0 | 270.0 | 15.März2029 | 490.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 278.741,45 | 4.0 | 10080.0 | 305.0 | 15.Aug.2030 | 496.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 278.449,44 | 4.0 | 9895.0 | 678.0 | 15.Sept.2034 | 500.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK | Government Guaranteed | 278.506,03 | 4.0 | 9850.0 | 407.0 | 08.Okt.2030 | 363.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 277.619,41 | 4.0 | 10095.0 | 554.0 | 01.Dez.2032 | 470.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 277.252,28 | 4.0 | 10222.0 | 307.0 | 15.Okt.2029 | 540.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 277.041,98 | 4.0 | 9797.0 | 755.0 | 15.Jan.2036 | 500.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 276.956,18 | 4.0 | 10180.0 | 695.0 | 04.Feb.2035 | 550.0 |
| T | AT&T INC | Kommunikation | 276.543,15 | 4.0 | 8745.0 | 535.0 | 01.Feb.2032 | 225.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 276.460,00 | 4.0 | 9800.0 | 616.0 | 14.Juni2033 | 388.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 276.137,09 | 4.0 | 10586.0 | 528.0 | 25.Okt.2033 | 583.0 |
| KMI | KINDER MORGAN INC | Energie | 275.997,92 | 4.0 | 10147.0 | 259.0 | 01.Feb.2029 | 500.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 275.937,52 | 4.0 | 10206.0 | 686.0 | 09.Mai2036 | 546.0 |
| BACR | BARCLAYS PLC | Bankwesen | 275.975,97 | 4.0 | 10177.0 | 348.0 | 25.Feb.2031 | 537.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 275.845,72 | 4.0 | 8718.0 | 522.0 | 12.Feb.2032 | 325.0 |
| ENBCN | ENBRIDGE INC | Energie | 275.550,25 | 4.0 | 10371.0 | 564.0 | 08.März2033 | 570.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 275.445,83 | 4.0 | 9082.0 | 374.0 | 31.März2030 | 205.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 275.367,50 | 4.0 | 9901.0 | 107.0 | 20.Mai2027 | 325.0 |
| KDB | KOREA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 274.875,96 | 4.0 | 9947.0 | 587.0 | 15.Feb.2033 | 438.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 274.062,40 | 4.0 | 9976.0 | 583.0 | 15.Mai2033 | 480.0 |
| KFW | KFW MTN | Government Guaranteed | 273.924,67 | 4.0 | 9916.0 | 225.0 | 09.Aug.2028 | 350.0 |
| META | META PLATFORMS INC | Kommunikation | 273.487,33 | 4.0 | 9892.0 | 676.0 | 15.Aug.2034 | 475.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 273.392,46 | 4.0 | 8502.0 | 667.0 | 12.Feb.2034 | 350.0 |
| NIB | NORDIC INVESTMENT BANK MTN | Supranational | 273.235,75 | 4.0 | 9920.0 | 140.0 | 08.Sept.2027 | 338.0 |
| USB | US BANCORP MTN | Bankwesen | 272.267,40 | 4.0 | 10004.0 | 125.0 | 22.Juli2028 | 455.0 |
| V | VISA INC | Technologie | 272.167,66 | 4.0 | 9777.0 | 102.0 | 15.Apr.2027 | 190.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 272.015,92 | 4.0 | 9843.0 | 770.0 | 19.Feb.2036 | 485.0 |
| ONT | ONTARIO (PROVINCE OF) MTN | Local Authority | 271.191,48 | 4.0 | 9889.0 | 323.0 | 17.Sept.2029 | 370.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 271.068,60 | 4.0 | 10795.0 | 651.0 | 23.Okt.2034 | 638.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 270.884,23 | 4.0 | 9873.0 | 565.0 | 15.Jan.2033 | 475.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 270.847,95 | 4.0 | 10018.0 | 710.0 | 15.März2035 | 500.0 |
| AIIB | ASIAN INFRASTRUCTURE INVESTMENT BA | Supranational | 270.642,52 | 4.0 | 9940.0 | 234.0 | 15.Sept.2028 | 363.0 |
| Q | QUEBEC (PROVINCE OF) MTN | Local Authority | 270.508,96 | 4.0 | 9813.0 | 700.0 | 05.Sept.2034 | 425.0 |
| AFDB | AFRICAN DEVELOPMENT BANK MTN | Supranational | 270.438,88 | 4.0 | 10115.0 | 739.0 | 12.Juni2035 | 450.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 270.045,67 | 4.0 | 8863.0 | 643.0 | 29.Okt.2033 | 340.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 269.973,69 | 4.0 | 11365.0 | 326.0 | 15.Juli2030 | 888.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 269.830,15 | 4.0 | 9913.0 | 103.0 | 24.Apr.2028 | 371.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 269.634,59 | 4.0 | 11208.0 | 588.0 | 07.Nov.2033 | 694.0 |
| AVGO | BROADCOM INC | Technologie | 269.552,89 | 4.0 | 9749.0 | 769.0 | 15.Feb.2036 | 480.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 268.847,58 | 4.0 | 10281.0 | 564.0 | 15.Feb.2033 | 538.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 268.652,59 | 4.0 | 9765.0 | 439.0 | 22.März2031 | 475.0 |
| MS | MORGAN STANLEY PRIVATE (FXD-FRN) | Bankwesen | 268.713,81 | 4.0 | 9890.0 | 268.0 | 08.Feb.2030 | 421.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 268.333,07 | 4.0 | 10292.0 | 276.0 | 25.Apr.2030 | 553.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 267.968,77 | 4.0 | 8678.0 | 468.0 | 28.Apr.2032 | 193.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 268.018,84 | 4.0 | 10072.0 | 185.0 | 30.März2029 | 486.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 267.937,62 | 4.0 | 9348.0 | 355.0 | 15.Jan.2030 | 275.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 267.640,49 | 3.0 | 8832.0 | 469.0 | 24.Mai2031 | 266.0 |
| OKB | OESTERREICHISCHE KONTROLLBANK AG | Government Guaranteed | 267.190,25 | 3.0 | 10054.0 | 184.0 | 01.März2028 | 425.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 266.713,87 | 3.0 | 9807.0 | 792.0 | 23.Jan.2036 | 413.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 266.658,43 | 3.0 | 9653.0 | 698.0 | 18.Sept.2034 | 420.0 |
| AFDB | AFRICAN DEVELOPMENT BANK | Supranational | 266.538,73 | 3.0 | 10083.0 | 187.0 | 14.März2028 | 438.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 266.410,99 | 3.0 | 10024.0 | 638.0 | 15.Apr.2034 | 500.0 |
| ITALY | ITALY (REPUBLIC OF) | Sovereigns | 266.032,07 | 3.0 | 9548.0 | 330.0 | 17.Okt.2029 | 288.0 |
| C | CITIGROUP INC | Bankwesen | 265.656,51 | 3.0 | 9280.0 | 360.0 | 29.Jan.2031 | 267.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 265.578,04 | 3.0 | 9905.0 | 106.0 | 16.Mai2027 | 325.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 265.137,72 | 3.0 | 9708.0 | 668.0 | 15.Okt.2034 | 500.0 |
| ORCL | ORACLE CORPORATION | Technologie | 264.912,46 | 3.0 | 9824.0 | 98.0 | 01.Apr.2027 | 280.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 264.934,81 | 3.0 | 10725.0 | 530.0 | 10.Feb.2034 | 708.0 |
| AFDB | AFRICAN DEVELOPMENT BANK MTN | Supranational | 264.605,53 | 3.0 | 9989.0 | 208.0 | 12.Juni2028 | 388.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 264.529,85 | 3.0 | 9929.0 | 203.0 | 26.Juni2028 | 370.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 264.576,18 | 3.0 | 8847.0 | 511.0 | 22.Sept.2031 | 180.0 |
| EXC | EXELON CORPORATION | Elektro- | 264.477,56 | 3.0 | 9800.0 | 357.0 | 15.Apr.2030 | 405.0 |
| USB | US BANCORP MTN | Bankwesen | 264.295,93 | 3.0 | 9901.0 | 564.0 | 01.Feb.2034 | 484.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 263.881,15 | 3.0 | 9467.0 | 539.0 | 27.Apr.2032 | 313.0 |
| DIS | WALT DISNEY CO | Kommunikation | 263.901,77 | 3.0 | 9272.0 | 442.0 | 13.Jan.2031 | 265.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 263.774,53 | 3.0 | 10436.0 | 557.0 | 13.Jan.2033 | 577.0 |
| ET | ENERGY TRANSFER LP | Energie | 263.488,22 | 3.0 | 10210.0 | 292.0 | 01.Juli2029 | 525.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 263.525,10 | 3.0 | 9872.0 | 110.0 | 19.Mai2027 | 315.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 263.151,61 | 3.0 | 10400.0 | 577.0 | 06.Juli2034 | 575.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 263.012,37 | 3.0 | 9911.0 | 575.0 | 15.Feb.2033 | 465.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 262.685,74 | 3.0 | 10010.0 | 166.0 | 11.Jan.2028 | 455.0 |
| C | CITIGROUP INC (FXD-FRN) | Bankwesen | 262.697,37 | 3.0 | 10072.0 | 360.0 | 07.Mai2031 | 495.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 262.659,82 | 3.0 | 10076.0 | 154.0 | 01.Dez.2027 | 455.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 261.960,16 | 3.0 | 9873.0 | 443.0 | 15.März2031 | 415.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 261.820,86 | 3.0 | 10204.0 | 674.0 | 17.Nov.2034 | 523.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 261.021,95 | 3.0 | 10069.0 | 191.0 | 16.Mai2028 | 465.0 |
| INTNED | ING GROEP NV | Bankwesen | 260.866,49 | 3.0 | 9635.0 | 504.0 | 28.März2033 | 425.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 260.241,39 | 3.0 | 10007.0 | 319.0 | 23.Okt.2030 | 469.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 260.212,09 | 3.0 | 10224.0 | 674.0 | 26.Nov.2035 | 559.0 |
| CANADA | CANADA (GOVERNMENT OF) | Sovereigns | 259.887,42 | 3.0 | 10209.0 | 282.0 | 30.Apr.2029 | 463.0 |
| ET | ENERGY TRANSFER OPERATING LP | Energie | 259.704,42 | 3.0 | 9665.0 | 368.0 | 15.Mai2030 | 375.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 259.645,26 | 3.0 | 9854.0 | 530.0 | 08.Juni2032 | 446.0 |
| COE | BANQUE DEVELOPPT CONSEIL EUROPE 9 | Supranational | 259.189,02 | 3.0 | 10055.0 | 264.0 | 24.Jan.2029 | 413.0 |
| HSBC | HSBC HOLDINGS PLC FXD-TO-FLT | Bankwesen | 258.824,22 | 3.0 | 10168.0 | 323.0 | 19.Nov.2030 | 529.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 258.105,46 | 3.0 | 10565.0 | 557.0 | 08.Juni2034 | 638.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 258.115,85 | 3.0 | 9914.0 | 584.0 | 15.März2033 | 460.0 |
| C | CITIBANK NA | Bankwesen | 257.943,25 | 3.0 | 10159.0 | 367.0 | 29.Mai2030 | 491.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 257.989,07 | 3.0 | 10048.0 | 313.0 | 06.Okt.2029 | 490.0 |
| ISRAEL | ISRAEL (STATE OF) | Sovereigns | 257.727,14 | 3.0 | 10253.0 | 696.0 | 19.Feb.2035 | 563.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 257.530,46 | 3.0 | 10884.0 | 523.0 | 29.Nov.2032 | 670.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 257.233,02 | 3.0 | 9987.0 | 377.0 | 08.Juli2031 | 471.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 257.110,45 | 3.0 | 11107.0 | 447.0 | 01.Nov.2031 | 800.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 257.020,23 | 3.0 | 9108.0 | 389.0 | 01.Juni2030 | 225.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 256.725,67 | 3.0 | 10060.0 | 127.0 | 22.Juli2028 | 498.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 256.575,16 | 3.0 | 9359.0 | 367.0 | 16.Apr.2030 | 325.0 |
| TRGP | TARGA RESOURCES PARTNERS LP | Energie | 256.619,68 | 3.0 | 9951.0 | 292.0 | 01.Feb.2031 | 488.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC (FXD-FXD) | Bankwesen | 256.556,30 | 3.0 | 10044.0 | 204.0 | 13.Juni2029 | 482.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 256.414,38 | 3.0 | 8778.0 | 425.0 | 18.Sept.2030 | 150.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 255.907,80 | 3.0 | 10163.0 | 344.0 | 04.Feb.2031 | 515.0 |
| AVGO | BROADCOM INC | Technologie | 255.933,35 | 3.0 | 9155.0 | 602.0 | 15.Apr.2033 | 342.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 255.680,86 | 3.0 | 9321.0 | 356.0 | 22.Jan.2030 | 255.0 |
| ET | ENERGY TRANSFER PARTNERS LP | Energie | 255.646,76 | 3.0 | 10088.0 | 193.0 | 15.Juni2028 | 495.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 255.380,66 | 3.0 | 10115.0 | 660.0 | 15.Juli2034 | 515.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 255.286,38 | 3.0 | 8707.0 | 426.0 | 26.Aug.2030 | 75.0 |
| AAPL | APPLE INC | Technologie | 255.190,74 | 3.0 | 9432.0 | 229.0 | 05.Aug.2028 | 140.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 254.732,51 | 3.0 | 10108.0 | 261.0 | 27.Jan.2030 | 508.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 254.633,45 | 3.0 | 10062.0 | 659.0 | 25.Juni2034 | 495.0 |
| C | CITIBANK NA | Bankwesen | 254.476,09 | 3.0 | 10113.0 | 303.0 | 06.Aug.2029 | 484.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 254.346,37 | 3.0 | 10072.0 | 751.0 | 15.Jan.2036 | 520.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 254.109,34 | 3.0 | 10309.0 | 719.0 | 15.Aug.2035 | 563.0 |
| BK | BANK OF NEW YORK MELLON CORP (FXD- MTN | Bankwesen | 253.883,13 | 3.0 | 9886.0 | 263.0 | 22.Jan.2030 | 403.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 253.608,73 | 3.0 | 9448.0 | 329.0 | 22.Okt.2030 | 288.0 |
| ACN | ACCENTURE CAPITAL INC | Technologie | 253.464,65 | 3.0 | 9906.0 | 317.0 | 04.Okt.2029 | 405.0 |
| GOOGL | ALPHABET INC | Technologie | 253.429,17 | 3.0 | 9895.0 | 268.0 | 15.Feb.2029 | 370.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 253.244,45 | 3.0 | 10075.0 | 255.0 | 14.Feb.2029 | 480.0 |
| MTB | MANUFACTURERS AND TRADERS TRUST CO MTN | Bankwesen | 252.978,66 | 3.0 | 10015.0 | 122.0 | 06.Juli2028 | 476.0 |
| PRU | PRUDENTIAL FINANCIAL INC | Versicherung | 252.964,84 | 3.0 | 9716.0 | 142.0 | 15.Sept.2047 | 450.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC | Consumer Non-Cyclical | 252.827,76 | 3.0 | 10360.0 | 255.0 | 02.Feb.2029 | 593.0 |
| INTC | INTEL CORPORATION | Technologie | 252.801,10 | 3.0 | 10051.0 | 173.0 | 10.Feb.2028 | 488.0 |
| BACR | BARCLAYS PLC | Bankwesen | 252.730,72 | 3.0 | 10067.0 | 182.0 | 25.Feb.2029 | 509.0 |
| MS | MORGAN STANLEY PRIVATE BANK NA | Bankwesen | 252.492,74 | 3.0 | 9953.0 | 157.0 | 17.Nov.2028 | 420.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 252.306,46 | 3.0 | 10022.0 | 691.0 | 08.Feb.2035 | 538.0 |
| MS | MORGAN STANLEY PRIVATE BANK(FXD) | Bankwesen | 252.266,99 | 3.0 | 9993.0 | 123.0 | 06.Juli2028 | 447.0 |
| MPLX | MPLX LP | Energie | 252.198,72 | 3.0 | 10120.0 | 639.0 | 01.Juni2034 | 550.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 252.076,21 | 3.0 | 11751.0 | 327.0 | 02.Feb.2030 | 950.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 251.841,23 | 3.0 | 9576.0 | 194.0 | 10.Apr.2028 | 240.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 251.844,86 | 3.0 | 9905.0 | 193.0 | 23.Apr.2029 | 400.0 |
| TFC | TRUIST BANK (FXD-FRN) | Bankwesen | 251.691,75 | 3.0 | 9993.0 | 129.0 | 24.Juli2028 | 442.0 |
| PNC | PNC BANK NA (FXD) MTN | Bankwesen | 251.719,35 | 3.0 | 9990.0 | 127.0 | 21.Juli2028 | 443.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 251.636,79 | 3.0 | 9857.0 | 323.0 | 14.Sept.2029 | 350.0 |
| GE | GENERAL ELECTRIC CO MTN | Produktionsmittel | 251.413,21 | 3.0 | 11155.0 | 496.0 | 15.März2032 | 675.0 |
| NFLX | NETFLIX INC | Kommunikation | 251.276,34 | 3.0 | 10390.0 | 240.0 | 15.Nov.2028 | 588.0 |
| BACR | BARCLAYS PLC | Bankwesen | 251.163,19 | 3.0 | 10026.0 | 140.0 | 10.Sept.2028 | 484.0 |
| AAPL | APPLE INC | Technologie | 251.204,04 | 3.0 | 9841.0 | 140.0 | 12.Sept.2027 | 290.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 250.930,23 | 3.0 | 10268.0 | 706.0 | 15.Mai2035 | 520.0 |
| OKB | OESTERREICHISCHE KONTROLLBANK AG | Government Guaranteed | 250.976,32 | 3.0 | 10168.0 | 348.0 | 24.Jan.2030 | 450.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 250.846,00 | 3.0 | 9874.0 | 408.0 | 05.Nov.2030 | 410.0 |
| JEF | JEFFERIES FINANCIAL GROUP INC | Brokerage/Asset Managers/Exchanges | 250.472,97 | 3.0 | 10246.0 | 611.0 | 14.Apr.2034 | 620.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 250.299,40 | 3.0 | 10055.0 | 262.0 | 18.Jan.2029 | 420.0 |
| C | CITIGROUP INC | Bankwesen | 250.333,51 | 3.0 | 9439.0 | 331.0 | 05.Nov.2030 | 298.0 |
| RELLN | RELX CAPITAL INC | Technologie | 250.107,18 | 3.0 | 9878.0 | 270.0 | 18.März2029 | 400.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 249.923,72 | 3.0 | 9815.0 | 169.0 | 15.Jan.2028 | 325.0 |
| AVGO | BROADCOM INC | Technologie | 249.901,80 | 3.0 | 9863.0 | 675.0 | 15.Okt.2034 | 480.0 |
| UBS | UBS AG (STAMFORD BRANCH) FXD-2-FLT MTN | Bankwesen | 249.813,16 | 3.0 | 9982.0 | 187.0 | 16.März2029 | 430.0 |
| UBS | UBS AG (STAMFORD BRANCH) MTN | Bankwesen | 249.683,83 | 3.0 | 9976.0 | 429.0 | 16.Feb.2032 | 463.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 249.748,61 | 3.0 | 9875.0 | 143.0 | 01.Dez.2027 | 363.0 |
| C | CITIGROUP INC | Bankwesen | 249.424,06 | 3.0 | 9908.0 | 219.0 | 25.Juli2028 | 413.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 249.246,00 | 3.0 | 10276.0 | 555.0 | 19.Jan.2038 | 595.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 248.994,08 | 3.0 | 10235.0 | 730.0 | 11.Juni2035 | 485.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 248.856,55 | 3.0 | 9927.0 | 100.0 | 13.Apr.2027 | 330.0 |
| BACR | BARCLAYS PLC | Bankwesen | 248.430,64 | 3.0 | 8937.0 | 498.0 | 24.Nov.2032 | 289.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 248.306,30 | 3.0 | 10096.0 | 572.0 | 28.Feb.2033 | 505.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 248.208,08 | 3.0 | 9851.0 | 171.0 | 11.Jan.2028 | 375.0 |
| OKB | OESTERREICHISCHE KONTROLLBANK AG MTN | Government Guaranteed | 247.801,90 | 3.0 | 9896.0 | 406.0 | 10.Sept.2030 | 375.0 |
| ORCL | ORACLE CORPORATION | Technologie | 247.561,72 | 3.0 | 9522.0 | 193.0 | 25.März2028 | 230.0 |
| HLNLN | HALEON US CAPITAL LLC | Consumer Non-Cyclical | 247.602,04 | 3.0 | 9903.0 | 96.0 | 24.März2027 | 338.0 |
| TEL | TYCO ELECTRONICS GROUP SA | Produktionsmittel | 247.221,99 | 3.0 | 9854.0 | 132.0 | 15.Aug.2027 | 313.0 |
| MS | MORGAN STANLEY BANK NA (FXD-FRN) | Bankwesen | 246.949,63 | 3.0 | 10108.0 | 112.0 | 26.Mai2028 | 550.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 246.923,65 | 3.0 | 9953.0 | 114.0 | 06.Juni2028 | 412.0 |
| OKB | OESTERREICHISCHE KONTROLLBANK AG | Government Guaranteed | 246.636,21 | 3.0 | 9924.0 | 320.0 | 05.Sept.2029 | 375.0 |
| BACR | BARCLAYS PLC | Bankwesen | 246.620,11 | 3.0 | 8957.0 | 448.0 | 10.März2032 | 267.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 246.538,67 | 3.0 | 9660.0 | 719.0 | 15.Nov.2035 | 555.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 246.457,54 | 3.0 | 9896.0 | 241.0 | 15.Nov.2028 | 450.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 246.462,59 | 3.0 | 8903.0 | 480.0 | 13.Mai2031 | 163.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 246.039,66 | 3.0 | 9785.0 | 276.0 | 15.Apr.2029 | 395.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 245.787,90 | 3.0 | 9797.0 | 176.0 | 15.Feb.2028 | 315.0 |
| ALTA | ALBERTA (PROVINCE OF) | Local Authority | 245.592,25 | 3.0 | 8908.0 | 412.0 | 22.Juli2030 | 130.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 245.439,28 | 3.0 | 10213.0 | 432.0 | 15.März2031 | 495.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 245.296,78 | 3.0 | 10019.0 | 145.0 | 08.Okt.2027 | 435.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 244.989,01 | 3.0 | 10193.0 | 508.0 | 14.März2032 | 500.0 |
| IFC | INTERNATIONAL FINANCE CORP MTN | Supranational | 244.331,28 | 3.0 | 10133.0 | 215.0 | 13.Juli2028 | 450.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 244.082,73 | 3.0 | 9883.0 | 131.0 | 15.Aug.2027 | 356.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 243.996,78 | 3.0 | 8900.0 | 536.0 | 21.Jan.2032 | 213.0 |
| SANLTD | SANDS CHINA LTD | Zyklische Konsumgüter | 243.599,22 | 3.0 | 10079.0 | 207.0 | 08.Aug.2028 | 540.0 |
| STT | STATE STREET CORP | Bankwesen | 243.542,42 | 3.0 | 9644.0 | 542.0 | 04.Aug.2033 | 416.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 242.698,39 | 3.0 | 9672.0 | 113.0 | 21.Mai2027 | 105.0 |
| MDT | MEDTRONIC INC | Consumer Non-Cyclical | 242.540,58 | 3.0 | 9689.0 | 732.0 | 15.März2035 | 438.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereigns | 242.293,44 | 3.0 | 9978.0 | 344.0 | 23.Jan.2031 | 438.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 242.098,71 | 3.0 | 8674.0 | 436.0 | 08.Okt.2030 | 75.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 241.845,09 | 3.0 | 10142.0 | 646.0 | 15.Juni2034 | 538.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 241.344,36 | 3.0 | 9460.0 | 400.0 | 15.Apr.2031 | 350.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 241.226,36 | 3.0 | 9048.0 | 521.0 | 12.Jan.2032 | 272.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 241.146,15 | 3.0 | 10140.0 | 169.0 | 01.Feb.2028 | 520.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 240.431,24 | 3.0 | 9613.0 | 297.0 | 15.Juni2029 | 295.0 |
| DIS | WALT DISNEY CO | Kommunikation | 240.378,22 | 3.0 | 9688.0 | 174.0 | 13.Jan.2028 | 220.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 239.983,72 | 3.0 | 9787.0 | 491.0 | 17.Sept.2031 | 363.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 239.965,03 | 3.0 | 10195.0 | 705.0 | 14.März2035 | 525.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 239.839,69 | 3.0 | 9978.0 | 505.0 | 20.Apr.2037 | 530.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 239.728,79 | 3.0 | 10348.0 | 416.0 | 08.Feb.2031 | 575.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN | Supranational | 239.586,63 | 3.0 | 9929.0 | 793.0 | 08.Feb.2036 | 425.0 |
| USB | US BANCORP MTN | Bankwesen | 239.499,59 | 3.0 | 10361.0 | 613.0 | 23.Jan.2035 | 568.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 239.369,55 | 3.0 | 10197.0 | 300.0 | 01.Okt.2029 | 530.0 |
| WFC | WELLS FARGO & COMPANY (FXD-FRN) MTN | Bankwesen | 239.242,61 | 3.0 | 9896.0 | 263.0 | 23.Jan.2030 | 418.0 |
| TELEFO | TELEFONICA EUROPE BV | Kommunikation | 239.100,89 | 3.0 | 11309.0 | 380.0 | 15.Sept.2030 | 825.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 238.884,68 | 3.0 | 9297.0 | 360.0 | 07.Feb.2030 | 260.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 238.577,40 | 3.0 | 9139.0 | 446.0 | 31.Jan.2031 | 245.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN | Supranational | 238.335,50 | 3.0 | 9507.0 | 154.0 | 21.Okt.2027 | 63.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 238.268,04 | 3.0 | 10378.0 | 649.0 | 24.Apr.2034 | 505.0 |
| AXP | AMERICAN EXPRESS CREDIT CORPORATIO MTN | Bankwesen | 237.721,05 | 3.0 | 9900.0 | 105.0 | 03.Mai2027 | 330.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 237.544,68 | 3.0 | 9949.0 | 279.0 | 03.Mai2029 | 405.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 237.547,67 | 3.0 | 9355.0 | 409.0 | 13.Nov.2030 | 400.0 |
| AVGO | BROADCOM INC | Technologie | 237.329,13 | 3.0 | 9733.0 | 557.0 | 15.Nov.2032 | 430.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 237.085,07 | 3.0 | 10093.0 | 177.0 | 24.Feb.2028 | 455.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektro- | 236.943,41 | 3.0 | 10354.0 | 563.0 | 01.März2033 | 563.0 |
| AAPL | APPLE INC | Technologie | 236.887,02 | 3.0 | 10133.0 | 519.0 | 12.Mai2032 | 450.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 236.786,07 | 3.0 | 10045.0 | 138.0 | 01.Sept.2027 | 468.0 |
| GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Bankwesen | 236.657,19 | 3.0 | 9893.0 | 238.0 | 21.Okt.2029 | 415.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 236.308,40 | 3.0 | 9967.0 | 525.0 | 20.Juli2033 | 489.0 |
| AVGO | BROADCOM INC | Technologie | 236.078,17 | 3.0 | 10098.0 | 266.0 | 15.Apr.2029 | 475.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 235.734,75 | 3.0 | 10155.0 | 177.0 | 22.Feb.2029 | 542.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 235.545,95 | 3.0 | 9924.0 | 125.0 | 16.Aug.2077 | 525.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 235.460,85 | 3.0 | 9878.0 | 175.0 | 25.Jan.2028 | 340.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 235.530,10 | 3.0 | 10120.0 | 259.0 | 30.Jan.2029 | 500.0 |
| FOXA | FOX CORP | Kommunikation | 235.366,71 | 3.0 | 10023.0 | 251.0 | 25.Jan.2029 | 471.0 |
| HLNLN | HALEON US CAPITAL LLC | Consumer Non-Cyclical | 234.929,26 | 3.0 | 9396.0 | 527.0 | 24.März2032 | 363.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 234.945,98 | 3.0 | 10096.0 | 573.0 | 01.Feb.2033 | 500.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 234.870,07 | 3.0 | 10013.0 | 233.0 | 14.Nov.2028 | 425.0 |
| AVGO | BROADCOM INC | Technologie | 234.827,36 | 3.0 | 9843.0 | 405.0 | 15.Nov.2030 | 415.0 |
| GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Bankwesen | 234.743,73 | 3.0 | 10168.0 | 342.0 | 28.Jan.2031 | 521.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 234.633,43 | 3.0 | 9787.0 | 278.0 | 13.Apr.2029 | 345.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 234.681,86 | 3.0 | 9372.0 | 524.0 | 07.Apr.2032 | 360.0 |
| KVUE | KENVUE INC | Consumer Non-Cyclical | 234.413,22 | 3.0 | 10144.0 | 183.0 | 22.März2028 | 505.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 234.382,08 | 3.0 | 9806.0 | 750.0 | 15.Jan.2036 | 500.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 234.178,56 | 3.0 | 10134.0 | 187.0 | 01.Juni2028 | 575.0 |
| PAYX | PAYCHEX INC | Technologie | 234.184,94 | 3.0 | 10079.0 | 499.0 | 15.Apr.2032 | 535.0 |
| GOOGL | ALPHABET INC | Technologie | 234.216,83 | 3.0 | 9919.0 | 436.0 | 15.Feb.2031 | 410.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 234.073,44 | 3.0 | 9610.0 | 272.0 | 01.März2030 | 327.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 233.975,17 | 3.0 | 9597.0 | 529.0 | 04.Mai2032 | 388.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 233.433,46 | 3.0 | 8777.0 | 448.0 | 27.Jan.2032 | 199.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 233.453,82 | 3.0 | 9345.0 | 361.0 | 15.Feb.2030 | 272.0 |
| Q | QUEBEC (PROVINCE OF) | Local Authority | 233.280,36 | 3.0 | 11088.0 | 308.0 | 15.Sept.2029 | 750.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 233.015,31 | 3.0 | 10273.0 | 593.0 | 31.Juli2033 | 540.0 |
| USB | US BANCORP MTN | Bankwesen | 232.363,80 | 3.0 | 10144.0 | 362.0 | 15.Mai2031 | 508.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 232.268,45 | 3.0 | 10115.0 | 101.0 | 13.Apr.2028 | 565.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 232.303,49 | 3.0 | 9979.0 | 289.0 | 15.Juni2029 | 435.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 232.157,35 | 3.0 | 9191.0 | 382.0 | 05.Mai2030 | 246.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK | Government Guaranteed | 232.017,81 | 3.0 | 8750.0 | 427.0 | 03.Sept.2030 | 88.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 231.893,30 | 3.0 | 10071.0 | 98.0 | 05.Apr.2027 | 498.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 231.547,83 | 3.0 | 8865.0 | 528.0 | 27.Jan.2032 | 255.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 231.424,93 | 3.0 | 10202.0 | 679.0 | 30.Jan.2036 | 544.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 231.397,86 | 3.0 | 9947.0 | 317.0 | 15.Okt.2029 | 455.0 |
| AON | AON NORTH AMERICA INC | Versicherung | 231.097,38 | 3.0 | 10235.0 | 633.0 | 01.März2034 | 545.0 |
| AFL | AFLAC INCORPORATED | Versicherung | 231.062,09 | 3.0 | 9700.0 | 358.0 | 01.Apr.2030 | 360.0 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Produktionsmittel | 230.857,32 | 3.0 | 10024.0 | 220.0 | 15.Sept.2028 | 470.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 230.642,60 | 3.0 | 10284.0 | 279.0 | 14.Mai2030 | 549.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 230.247,00 | 3.0 | 10103.0 | 363.0 | 20.Mai2031 | 507.0 |
| JBS | JBS USA LUX SA | Consumer Non-Cyclical | 230.120,20 | 3.0 | 10278.0 | 554.0 | 01.Apr.2033 | 575.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 230.163,23 | 3.0 | 9918.0 | 426.0 | 13.Jan.2031 | 441.0 |
| BACR | BARCLAYS PLC (FXD TO FLOAT) | Bankwesen | 229.710,76 | 3.0 | 9931.0 | 240.0 | 11.Nov.2029 | 447.0 |
| GSK | GLAXOSMITHKLINE CAPITAL INC | Consumer Non-Cyclical | 229.618,85 | 3.0 | 9931.0 | 201.0 | 15.Mai2028 | 388.0 |
| BACR | BARCLAYS PLC | Bankwesen | 229.556,85 | 3.0 | 11182.0 | 506.0 | 02.Nov.2033 | 744.0 |
| CNC | CENTENE CORPORATION | Versicherung | 229.422,42 | 3.0 | 8418.0 | 455.0 | 01.März2031 | 250.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 229.442,11 | 3.0 | 9097.0 | 488.0 | 07.Jan.2033 | 374.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 229.234,69 | 3.0 | 10089.0 | 174.0 | 15.Feb.2028 | 488.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 228.980,93 | 3.0 | 9698.0 | 115.0 | 01.Juni2027 | 145.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | 228.759,68 | 3.0 | 10194.0 | 147.0 | 15.Nov.2027 | 565.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK | Government Guaranteed | 228.767,22 | 3.0 | 10196.0 | 278.0 | 17.Apr.2029 | 463.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 228.573,34 | 3.0 | 9604.0 | 360.0 | 01.Apr.2030 | 340.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 228.519,06 | 3.0 | 11273.0 | 402.0 | 14.Jan.2031 | 775.0 |
| PAYX | PAYCHEX INC | Technologie | 227.964,83 | 3.0 | 10088.0 | 350.0 | 15.Apr.2030 | 510.0 |
| DAL | DELTA AIR LINES INC | Transport | 227.953,10 | 3.0 | 10028.0 | 210.0 | 10.Juli2028 | 495.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 227.592,52 | 3.0 | 10286.0 | 341.0 | 15.Feb.2030 | 530.0 |
| BACR | BARCLAYS PLC | Bankwesen | 227.479,50 | 3.0 | 10267.0 | 518.0 | 09.Aug.2033 | 575.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 227.304,15 | 3.0 | 9811.0 | 435.0 | 29.Apr.2032 | 457.0 |
| EXE | EXPAND ENERGY CORP | Energie | 227.260,26 | 3.0 | 10086.0 | 187.0 | 15.März2030 | 538.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 227.141,95 | 3.0 | 9075.0 | 453.0 | 11.März2032 | 265.0 |
| CNC | CENTENE CORPORATION | Versicherung | 226.675,65 | 3.0 | 8756.0 | 412.0 | 15.Okt.2030 | 300.0 |
| INTC | INTEL CORPORATION | Technologie | 226.679,35 | 3.0 | 9278.0 | 338.0 | 15.Nov.2029 | 245.0 |
| JBS | JBS USA HOLDING LUX SARL | Consumer Non-Cyclical | 226.562,33 | 3.0 | 10822.0 | 614.0 | 15.März2034 | 675.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 226.401,69 | 3.0 | 9507.0 | 413.0 | 15.Nov.2030 | 350.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | 226.182,24 | 3.0 | 10569.0 | 533.0 | 22.Nov.2032 | 591.0 |
| RTX | RTX CORP | Produktionsmittel | 225.987,38 | 3.0 | 10796.0 | 626.0 | 15.März2034 | 610.0 |
| USB | US BANCORP | Bankwesen | 225.571,37 | 3.0 | 10491.0 | 525.0 | 21.Okt.2033 | 585.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 225.132,12 | 3.0 | 10065.0 | 348.0 | 01.Apr.2030 | 445.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK | Government Guaranteed | 223.925,46 | 3.0 | 9988.0 | 143.0 | 28.Sept.2027 | 388.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 223.753,75 | 3.0 | 9857.0 | 422.0 | 14.Jan.2032 | 444.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 223.789,66 | 3.0 | 10204.0 | 633.0 | 13.Feb.2034 | 525.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 223.593,34 | 3.0 | 10221.0 | 144.0 | 05.Nov.2027 | 585.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 223.254,92 | 3.0 | 10094.0 | 134.0 | 18.Aug.2027 | 529.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 222.914,95 | 3.0 | 9973.0 | 470.0 | 21.Okt.2032 | 481.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 222.752,03 | 3.0 | 9873.0 | 154.0 | 01.Dez.2027 | 365.0 |
| KMI | KINDER MORGAN INC | Energie | 222.306,85 | 3.0 | 10175.0 | 580.0 | 01.Juni2033 | 520.0 |
| ALTA | ALBERTA (PROVINCE OF) | Local Authority | 222.253,12 | 3.0 | 9869.0 | 189.0 | 15.März2028 | 330.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 221.695,07 | 3.0 | 10258.0 | 527.0 | 15.Okt.2032 | 560.0 |
| BACR | BARCLAYS PLC | Bankwesen | 221.469,14 | 3.0 | 10899.0 | 565.0 | 27.Juni2034 | 712.0 |
| RY | ROYAL BANK OF CANADA (FXD-FRN) MTN | Bankwesen | 221.242,65 | 3.0 | 9993.0 | 387.0 | 06.Aug.2031 | 470.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 221.275,92 | 3.0 | 8809.0 | 482.0 | 20.Juli2032 | 231.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 220.790,85 | 3.0 | 9577.0 | 182.0 | 15.Feb.2028 | 205.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 220.816,80 | 3.0 | 10100.0 | 310.0 | 06.Sept.2030 | 535.0 |
| MU | MICRON TECHNOLOGY INC | Technologie | 220.742,04 | 3.0 | 10795.0 | 712.0 | 01.Nov.2035 | 605.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 220.613,98 | 3.0 | 9299.0 | 525.0 | 15.März2032 | 363.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 220.116,95 | 3.0 | 10464.0 | 606.0 | 14.Sept.2033 | 581.0 |
| LEN | LENNAR CORPORATION | Zyklische Konsumgüter | 220.079,05 | 3.0 | 10157.0 | 381.0 | 30.Juli2030 | 520.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 219.975,13 | 3.0 | 9942.0 | 698.0 | 15.Feb.2035 | 515.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 219.761,99 | 3.0 | 10019.0 | 318.0 | 18.Okt.2030 | 465.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 219.697,17 | 3.0 | 9692.0 | 701.0 | 01.Feb.2035 | 485.0 |
| BA | BOEING CO | Produktionsmittel | 219.397,98 | 3.0 | 10051.0 | 96.0 | 01.Mai2027 | 504.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 218.940,24 | 3.0 | 10140.0 | 273.0 | 05.Apr.2029 | 499.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 218.784,27 | 3.0 | 10406.0 | 230.0 | 23.Okt.2029 | 630.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 218.800,58 | 3.0 | 9802.0 | 272.0 | 15.März2029 | 345.0 |
| JPM | JPMORGAN CHASE & CO (FXD-FRN) | Bankwesen | 218.769,48 | 3.0 | 9868.0 | 426.0 | 22.Jan.2032 | 435.0 |
| LNG | CHENIERE ENERGY INC | Energie | 218.617,74 | 3.0 | 9963.0 | 110.0 | 15.Okt.2028 | 463.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 218.518,88 | 3.0 | 10149.0 | 355.0 | 14.März2030 | 488.0 |
| BAC | BANK OF AMERICA CORP (FXD-FRN) MTN | Bankwesen | 218.535,84 | 3.0 | 10037.0 | 197.0 | 09.Mai2029 | 462.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 218.406,51 | 3.0 | 9531.0 | 683.0 | 01.Nov.2034 | 440.0 |
| ORCL | ORACLE CORPORATION | Technologie | 218.143,95 | 3.0 | 9616.0 | 713.0 | 03.Aug.2035 | 550.0 |
| TACHEM | TAKEDA US FINANCING INC | Consumer Non-Cyclical | 217.757,95 | 3.0 | 10016.0 | 718.0 | 07.Juli2035 | 520.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 217.580,45 | 3.0 | 10755.0 | 483.0 | 15.Jan.2032 | 638.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 217.034,95 | 3.0 | 9885.0 | 546.0 | 07.Okt.2032 | 447.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 216.859,96 | 3.0 | 10171.0 | 262.0 | 15.Feb.2029 | 520.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 216.754,73 | 3.0 | 9708.0 | 305.0 | 26.Juli2029 | 340.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 216.682,84 | 3.0 | 10561.0 | 571.0 | 07.Nov.2033 | 712.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 216.568,46 | 3.0 | 8831.0 | 501.0 | 13.Sept.2031 | 256.0 |
| VALEBZ | VALE OVERSEAS LTD | Basic Industry | 216.538,12 | 3.0 | 9544.0 | 384.0 | 08.Juli2030 | 375.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 216.467,03 | 3.0 | 9883.0 | 507.0 | 15.Mai2032 | 513.0 |
| ORCL | ORACLE CORPORATION | Technologie | 216.278,15 | 3.0 | 8920.0 | 669.0 | 08.Juli2034 | 430.0 |
| NXPI | NXP BV | Technologie | 216.069,58 | 3.0 | 9863.0 | 539.0 | 19.Aug.2032 | 485.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 216.093,66 | 3.0 | 8640.0 | 471.0 | 15.März2031 | 138.0 |
| USB | US BANCORP MTN | Bankwesen | 215.623,29 | 3.0 | 10224.0 | 256.0 | 23.Jan.2030 | 538.0 |
| UBER | UBER TECHNOLOGIES INC | Zyklische Konsumgüter | 215.521,14 | 3.0 | 9783.0 | 682.0 | 15.Sept.2034 | 480.0 |
| Q | QUEBEC (PROVINCE OF) | Local Authority | 215.125,12 | 3.0 | 8957.0 | 397.0 | 28.Mai2030 | 135.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 215.184,08 | 3.0 | 10063.0 | 127.0 | 21.Juli2028 | 489.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 215.045,29 | 3.0 | 10300.0 | 689.0 | 01.März2035 | 575.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 215.098,96 | 3.0 | 10183.0 | 218.0 | 15.Aug.2028 | 530.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 214.973,46 | 3.0 | 9821.0 | 403.0 | 15.Nov.2030 | 488.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 215.012,18 | 3.0 | 10497.0 | 235.0 | 07.Nov.2028 | 661.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 214.922,55 | 3.0 | 10084.0 | 388.0 | 15.Aug.2030 | 485.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 214.811,23 | 3.0 | 10024.0 | 744.0 | 15.Sept.2035 | 495.0 |
| OMC | OMNICOM GROUP INC | Kommunikation | 214.875,17 | 3.0 | 9815.0 | 369.0 | 01.Juni2030 | 420.0 |
| BACR | BARCLAYS PLC | Bankwesen | 214.739,69 | 3.0 | 10502.0 | 550.0 | 09.Mai2034 | 622.0 |
| KLAC | KLA CORP | Technologie | 214.698,46 | 3.0 | 9915.0 | 640.0 | 01.Feb.2034 | 470.0 |
| BA | BOEING CO | Produktionsmittel | 214.158,11 | 3.0 | 8969.0 | 674.0 | 01.Mai2034 | 360.0 |
| ALTA | ALBERTA (PROVINCE OF) | Local Authority | 214.161,06 | 3.0 | 9791.0 | 764.0 | 02.Nov.2035 | 430.0 |
| RRX | REGAL REXNORD CORP | Produktionsmittel | 214.002,45 | 3.0 | 10579.0 | 547.0 | 15.Apr.2033 | 640.0 |
| D | DOMINION ENERGY INC | Elektro- | 214.025,28 | 3.0 | 9565.0 | 360.0 | 01.Apr.2030 | 338.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 214.031,40 | 3.0 | 10587.0 | 553.0 | 18.Jan.2033 | 618.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 213.735,11 | 3.0 | 9480.0 | 334.0 | 15.Nov.2029 | 288.0 |
| ABBV | ABBVIE INC (FXD) | Consumer Non-Cyclical | 213.763,62 | 3.0 | 9920.0 | 185.0 | 03.März2028 | 377.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 213.774,54 | 3.0 | 8953.0 | 479.0 | 03.Juni2031 | 215.0 |
| INTNED | ING GROEP NV | Bankwesen | 213.503,63 | 3.0 | 10158.0 | 645.0 | 19.März2035 | 555.0 |
| LNG | CHENIERE ENERGY INC | Energie | 213.357,64 | 3.0 | 10311.0 | 617.0 | 15.Apr.2034 | 565.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 213.349,26 | 3.0 | 9502.0 | 210.0 | 01.Juni2029 | 207.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 212.978,41 | 3.0 | 9760.0 | 273.0 | 15.März2029 | 340.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 212.162,52 | 3.0 | 10320.0 | 141.0 | 04.Nov.2027 | 735.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 212.107,86 | 3.0 | 9417.0 | 323.0 | 13.Sept.2030 | 287.0 |
| STT | STATE STREET CORP | Bankwesen | 211.987,91 | 3.0 | 10051.0 | 180.0 | 20.Feb.2029 | 453.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 211.935,05 | 3.0 | 9927.0 | 645.0 | 01.Juni2034 | 520.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 211.937,95 | 3.0 | 8729.0 | 461.0 | 01.Apr.2031 | 210.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 211.310,88 | 3.0 | 10314.0 | 188.0 | 12.Mai2028 | 680.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 211.143,22 | 3.0 | 8570.0 | 487.0 | 10.Juni2031 | 165.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 211.156,58 | 3.0 | 8763.0 | 532.0 | 04.Feb.2032 | 245.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 211.076,25 | 3.0 | 10025.0 | 312.0 | 06.Sept.2030 | 489.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 210.981,41 | 3.0 | 10476.0 | 670.0 | 14.Feb.2035 | 640.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 210.910,87 | 3.0 | 10271.0 | 669.0 | 15.März2055 | 638.0 |
| FCX | FREEPORT-MCMORAN INC | Basic Industry | 210.855,74 | 3.0 | 9924.0 | 266.0 | 01.Aug.2030 | 463.0 |
| AAPL | APPLE INC | Technologie | 210.753,64 | 3.0 | 9917.0 | 104.0 | 11.Mai2027 | 320.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 210.702,93 | 3.0 | 10100.0 | 178.0 | 01.März2028 | 455.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 210.640,47 | 3.0 | 10279.0 | 348.0 | 15.Apr.2031 | 569.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 210.428,93 | 3.0 | 10436.0 | 630.0 | 01.Feb.2034 | 565.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 210.296,64 | 3.0 | 10303.0 | 676.0 | 13.Mai2036 | 579.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 210.254,28 | 3.0 | 10493.0 | 627.0 | 14.März2034 | 635.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 210.137,15 | 3.0 | 10101.0 | 583.0 | 02.Mai2033 | 500.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 210.052,20 | 3.0 | 8641.0 | 504.0 | 21.Sept.2036 | 248.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 209.949,28 | 3.0 | 10392.0 | 567.0 | 11.Jan.2033 | 513.0 |
| USB | US BANCORP MTN | Bankwesen | 209.869,16 | 3.0 | 9907.0 | 534.0 | 22.Juli2033 | 497.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 209.796,88 | 3.0 | 10256.0 | 624.0 | 07.Feb.2039 | 594.0 |
| T | AT&T INC | Kommunikation | 209.682,04 | 3.0 | 9939.0 | 170.0 | 15.Feb.2028 | 410.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 209.512,03 | 3.0 | 10189.0 | 92.0 | 15.Apr.2027 | 645.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 209.330,67 | 3.0 | 9957.0 | 139.0 | 15.Sept.2027 | 400.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF | Local Authority | 209.165,85 | 3.0 | 10253.0 | 279.0 | 24.Apr.2029 | 490.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 209.208,00 | 3.0 | 9726.0 | 117.0 | 10.Juni2027 | 170.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 209.209,12 | 3.0 | 8932.0 | 396.0 | 03.Juni2030 | 150.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 209.119,23 | 3.0 | 9738.0 | 118.0 | 15.Juni2027 | 288.0 |
| JPM | JPMORGAN CHASE & CO (FXD-FRN) | Bankwesen | 208.958,86 | 3.0 | 10002.0 | 148.0 | 22.Okt.2028 | 450.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 208.981,41 | 3.0 | 9700.0 | 711.0 | 11.Sept.2036 | 520.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 208.837,31 | 3.0 | 8732.0 | 499.0 | 28.Okt.2031 | 288.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Zyklische Konsumgüter | 208.641,33 | 3.0 | 10259.0 | 708.0 | 26.Mai2035 | 525.0 |
| SWK | STANLEY BLACK & DECKER INC | Produktionsmittel | 208.663,03 | 3.0 | 9976.0 | 234.0 | 15.Nov.2028 | 425.0 |
| USB | US BANCORP MTN | Bankwesen | 208.559,29 | 3.0 | 10263.0 | 201.0 | 12.Juni2029 | 578.0 |
| TT | TRANE TECHNOLOGIES HOLDCO INC | Produktionsmittel | 208.477,94 | 3.0 | 9892.0 | 219.0 | 21.Aug.2028 | 375.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 208.392,98 | 3.0 | 10182.0 | 622.0 | 17.Apr.2035 | 543.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 208.399,26 | 3.0 | 8667.0 | 462.0 | 15.Feb.2031 | 150.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 208.441,48 | 3.0 | 10009.0 | 266.0 | 15.März2029 | 438.0 |
| BACR | BARCLAYS PLC | Bankwesen | 208.355,44 | 3.0 | 10396.0 | 225.0 | 13.Sept.2029 | 649.0 |
| META | META PLATFORMS INC | Kommunikation | 208.199,21 | 3.0 | 10090.0 | 195.0 | 15.Mai2028 | 460.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 208.145,89 | 3.0 | 10139.0 | 139.0 | 30.Sept.2028 | 552.0 |
| AVGO | BROADCOM INC | Technologie | 208.032,88 | 3.0 | 10179.0 | 347.0 | 15.Apr.2030 | 500.0 |
| INTNED | ING GROEP NV | Bankwesen | 207.921,40 | 3.0 | 9945.0 | 95.0 | 28.März2028 | 402.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 207.832,47 | 3.0 | 10286.0 | 455.0 | 15.Juli2031 | 544.0 |
| AVGO | BROADCOM INC | Technologie | 207.735,70 | 3.0 | 10044.0 | 382.0 | 15.Juli2030 | 460.0 |
| CRM | SALESFORCE INC | Technologie | 207.591,82 | 3.0 | 9860.0 | 185.0 | 11.Apr.2028 | 370.0 |
| VALEBZ | VALE OVERSEAS LTD | Basic Industry | 207.482,98 | 3.0 | 10465.0 | 567.0 | 12.Juni2033 | 613.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 207.487,05 | 3.0 | 10257.0 | 656.0 | 09.Juli2034 | 556.0 |
| AXP | AMERICAN EXPRESS COMPANY FXD-FRN | Bankwesen | 207.335,53 | 3.0 | 10158.0 | 357.0 | 25.Apr.2031 | 502.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 207.345,58 | 3.0 | 9418.0 | 281.0 | 15.März2029 | 240.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 207.247,71 | 3.0 | 10155.0 | 664.0 | 18.Nov.2035 | 587.0 |
| T | AT&T INC | Kommunikation | 207.036,43 | 3.0 | 9516.0 | 179.0 | 01.Feb.2028 | 165.0 |
| JICA | JAPAN INTERNATIONAL COOPERATION AG | Government Guaranteed | 206.738,73 | 3.0 | 10173.0 | 287.0 | 21.Mai2029 | 475.0 |
| UBS | UBS AG (LONDON BRANCH) | Bankwesen | 206.401,99 | 3.0 | 10298.0 | 229.0 | 11.Sept.2028 | 565.0 |
| C | CITIGROUP INC | Bankwesen | 206.455,89 | 3.0 | 8838.0 | 502.0 | 03.Nov.2032 | 252.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 206.339,76 | 3.0 | 10284.0 | 621.0 | 04.März2035 | 572.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 206.369,24 | 3.0 | 8833.0 | 522.0 | 10.Dez.2031 | 215.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 206.280,31 | 3.0 | 10264.0 | 346.0 | 22.Feb.2031 | 547.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 206.112,54 | 3.0 | 10107.0 | 110.0 | 17.Mai2028 | 560.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 206.141,25 | 3.0 | 10280.0 | 183.0 | 09.März2029 | 616.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 206.016,60 | 3.0 | 9804.0 | 592.0 | 20.März2033 | 435.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 206.034,84 | 3.0 | 10191.0 | 169.0 | 13.Jan.2028 | 552.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 206.046,27 | 3.0 | 10216.0 | 674.0 | 29.Jan.2036 | 558.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 205.963,93 | 3.0 | 8690.0 | 434.0 | 23.Sept.2030 | 75.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 205.863,93 | 3.0 | 10057.0 | 183.0 | 01.Apr.2028 | 488.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 205.849,97 | 3.0 | 10084.0 | 103.0 | 17.Mai2027 | 585.0 |
| COP | CONOCOPHILLIPS CO | Energie | 205.736,21 | 3.0 | 10094.0 | 341.0 | 15.Jan.2030 | 470.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 205.744,79 | 3.0 | 9755.0 | 308.0 | 15.Aug.2029 | 380.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 205.766,95 | 3.0 | 10215.0 | 220.0 | 08.Aug.2028 | 559.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 205.675,70 | 3.0 | 10119.0 | 232.0 | 26.Nov.2028 | 500.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 205.426,73 | 3.0 | 10239.0 | 267.0 | 04.März2030 | 555.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 205.249,48 | 3.0 | 10071.0 | 278.0 | 07.Mai2029 | 500.0 |
| GM | GENERAL MOTORS FINANCIAL CO (FXD) | Zyklische Konsumgüter | 205.162,52 | 3.0 | 10289.0 | 249.0 | 07.Jan.2029 | 580.0 |
| HSBC | HSBC HOLDINGS PLC FXD-TO-FLT | Bankwesen | 205.015,18 | 3.0 | 10071.0 | 156.0 | 19.Nov.2028 | 513.0 |
| ALTA | ALBERTA (PROVINCE OF) | Local Authority | 205.073,28 | 3.0 | 10142.0 | 298.0 | 26.Juni2029 | 450.0 |
| USB | US BANCORP | Bankwesen | 205.004,42 | 3.0 | 9534.0 | 309.0 | 30.Juli2029 | 300.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 204.864,73 | 3.0 | 10052.0 | 647.0 | 14.Mai2034 | 525.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Bankwesen | 204.795,23 | 3.0 | 10221.0 | 138.0 | 14.Sept.2028 | 614.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 204.742,68 | 3.0 | 10220.0 | 269.0 | 14.März2030 | 554.0 |
| ISRAEL | ISRAEL (STATE OF) | Sovereigns | 204.667,70 | 3.0 | 10180.0 | 349.0 | 19.Feb.2030 | 538.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 204.493,57 | 3.0 | 9035.0 | 665.0 | 31.Jan.2034 | 350.0 |
| KOREA | KOREA (REPUBLIC OF) | Sovereigns | 204.522,15 | 3.0 | 10124.0 | 300.0 | 03.Juli2029 | 450.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 204.537,06 | 3.0 | 10054.0 | 198.0 | 18.Mai2029 | 489.0 |
| ISRAEL | ISRAEL (STATE OF) | Sovereigns | 204.455,36 | 3.0 | 10203.0 | 642.0 | 12.März2034 | 550.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 204.098,85 | 3.0 | 10031.0 | 583.0 | 15.Mai2033 | 480.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 204.022,77 | 3.0 | 9306.0 | 367.0 | 11.März2030 | 270.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 204.056,80 | 3.0 | 10153.0 | 567.0 | 21.Feb.2033 | 525.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 204.064,52 | 3.0 | 10118.0 | 257.0 | 22.Jan.2029 | 485.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 203.990,90 | 3.0 | 10139.0 | 519.0 | 19.Aug.2032 | 610.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 204.009,06 | 3.0 | 9888.0 | 125.0 | 21.Juli2028 | 359.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 203.881,77 | 3.0 | 10090.0 | 125.0 | 15.Juli2028 | 537.0 |
| BACR | BARCLAYS PLC | Bankwesen | 203.900,92 | 3.0 | 10147.0 | 672.0 | 25.Feb.2036 | 579.0 |
| HSBC | HSBC USA INC | Bankwesen | 203.798,40 | 3.0 | 10045.0 | 205.0 | 03.Juni2028 | 465.0 |
| USB | US BANCORP MTN | Bankwesen | 203.854,85 | 3.0 | 10132.0 | 347.0 | 12.Feb.2031 | 505.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 203.777,24 | 3.0 | 10153.0 | 177.0 | 01.März2028 | 545.0 |
| KDB | KOREA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 203.626,80 | 3.0 | 9999.0 | 148.0 | 16.Okt.2027 | 413.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 203.376,03 | 3.0 | 10085.0 | 173.0 | 24.Jan.2029 | 496.0 |
| KDB | KOREA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 203.182,56 | 3.0 | 10109.0 | 268.0 | 15.Feb.2029 | 450.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 203.190,51 | 3.0 | 10039.0 | 204.0 | 15.Juni2028 | 435.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 203.198,78 | 3.0 | 9999.0 | 109.0 | 28.Mai2027 | 495.0 |
| HBAN | HUNTINGTON NATIONAL BANK (THE) | Bankwesen | 203.234,61 | 3.0 | 10000.0 | 107.0 | 17.Mai2028 | 455.0 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 203.156,61 | 3.0 | 9457.0 | 357.0 | 15.Feb.2030 | 325.0 |
| BACR | BARCLAYS PLC | Bankwesen | 203.169,79 | 3.0 | 10024.0 | 293.0 | 20.Juni2030 | 509.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 203.031,09 | 3.0 | 10077.0 | 430.0 | 24.Jan.2031 | 438.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 203.068,73 | 3.0 | 9938.0 | 469.0 | 15.Okt.2031 | 485.0 |
| MS | MORGAN STANLEY BANK NA FXD-FRN | Bankwesen | 202.993,65 | 3.0 | 10052.0 | 125.0 | 14.Juli2028 | 497.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 202.916,56 | 3.0 | 9948.0 | 191.0 | 12.Apr.2028 | 438.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 202.927,65 | 3.0 | 10119.0 | 266.0 | 08.März2029 | 580.0 |
| BSX | BOSTON SCIENTIFIC CORPORATION | Consumer Non-Cyclical | 202.609,94 | 3.0 | 9954.0 | 173.0 | 01.März2028 | 400.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 202.547,94 | 3.0 | 9926.0 | 271.0 | 03.Mai2029 | 511.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 202.435,39 | 3.0 | 9962.0 | 589.0 | 17.Mai2033 | 450.0 |
| AVGO | BROADCOM INC | Technologie | 202.457,66 | 3.0 | 10078.0 | 530.0 | 15.Juli2032 | 490.0 |
| ORCL | ORACLE CORPORATION | Technologie | 202.467,56 | 3.0 | 9185.0 | 668.0 | 27.Sept.2034 | 470.0 |
| OKB | OESTERREICHISCHE KONTROLLBANK AG | Government Guaranteed | 202.483,65 | 3.0 | 10047.0 | 262.0 | 18.Jan.2029 | 413.0 |
| HSBC | HSBC USA INC | Bankwesen | 202.390,26 | 3.0 | 10089.0 | 91.0 | 04.März2027 | 529.0 |
| KEY | KEYBANK NATIONAL ASSOCIATION | Bankwesen | 202.281,40 | 3.0 | 9991.0 | 163.0 | 14.Dez.2027 | 439.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 202.325,71 | 3.0 | 9869.0 | 261.0 | 15.Feb.2029 | 430.0 |
| BACR | BARCLAYS PLC | Bankwesen | 202.198,59 | 3.0 | 10089.0 | 95.0 | 12.März2028 | 567.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 202.219,75 | 3.0 | 10021.0 | 565.0 | 20.Jan.2033 | 500.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 202.247,40 | 3.0 | 10100.0 | 557.0 | 15.Sept.2032 | 450.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 201.888,09 | 3.0 | 9476.0 | 365.0 | 01.Apr.2030 | 285.0 |
| NIB | NORDIC INVESTMENT BANK MTN | Supranational | 201.896,73 | 3.0 | 10081.0 | 187.0 | 14.März2028 | 438.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 201.923,20 | 3.0 | 9806.0 | 174.0 | 06.Feb.2028 | 324.0 |
| SEK | SWEDISH EXPORT CREDIT CORP MTN | Gehalten, keine Gewährleistung | 201.816,18 | 3.0 | 9948.0 | 199.0 | 08.Mai2028 | 375.0 |
| SANTAN | BANCO SANTANDER SA (FXD-FXD) | Bankwesen | 201.873,86 | 3.0 | 10077.0 | 94.0 | 14.März2028 | 555.0 |
| CNC | CENTENE CORPORATION | Versicherung | 201.874,26 | 3.0 | 9056.0 | 354.0 | 15.Feb.2030 | 338.0 |
| SPGI | S&P GLOBAL INC | Technologie | 201.666,47 | 3.0 | 9585.0 | 275.0 | 01.März2029 | 270.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 201.708,91 | 3.0 | 9983.0 | 365.0 | 17.Mai2030 | 430.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 201.619,47 | 3.0 | 9997.0 | 557.0 | 26.Jan.2034 | 512.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 201.626,91 | 3.0 | 9817.0 | 276.0 | 07.März2029 | 374.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 201.146,63 | 3.0 | 10008.0 | 224.0 | 16.Aug.2028 | 455.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 201.040,43 | 3.0 | 9958.0 | 603.0 | 17.Juli2033 | 500.0 |
| PLD | PROLOGIS LP | REITS | 201.053,43 | 3.0 | 10039.0 | 646.0 | 15.März2034 | 500.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 201.054,48 | 3.0 | 9900.0 | 325.0 | 21.Sept.2029 | 363.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 200.994,54 | 3.0 | 9787.0 | 277.0 | 07.März2029 | 345.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 200.943,51 | 3.0 | 9941.0 | 638.0 | 05.Jan.2034 | 480.0 |
| BACR | BARCLAYS PLC | Bankwesen | 200.771,25 | 3.0 | 9948.0 | 132.0 | 10.Jan.2028 | 434.0 |
| SEK | SWEDISH EXPORT CREDIT CORP MTN | Gehalten, keine Gewährleistung | 200.729,66 | 3.0 | 9982.0 | 131.0 | 04.Aug.2027 | 388.0 |
| OKE | ONEOK INC | Energie | 200.600,43 | 3.0 | 9920.0 | 470.0 | 15.Okt.2031 | 475.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 200.552,28 | 3.0 | 10016.0 | 142.0 | 15.Sept.2027 | 425.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 200.438,67 | 3.0 | 8838.0 | 430.0 | 01.Nov.2030 | 175.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 200.365,45 | 3.0 | 9989.0 | 620.0 | 08.März2034 | 613.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 200.293,72 | 3.0 | 10174.0 | 215.0 | 14.Juli2028 | 495.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC (FXD-FXD) | Bankwesen | 200.295,93 | 3.0 | 9841.0 | 402.0 | 04.Nov.2031 | 442.0 |
| CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | 200.341,66 | 3.0 | 9873.0 | 115.0 | 15.Juni2027 | 341.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 199.958,86 | 3.0 | 10422.0 | 558.0 | 15.Jan.2033 | 525.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | 199.965,70 | 3.0 | 9889.0 | 111.0 | 01.Juni2027 | 345.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 199.874,53 | 3.0 | 9489.0 | 263.0 | 15.Feb.2029 | 263.0 |
| INTNED | ING GROEP NV | Bankwesen | 199.686,93 | 3.0 | 9981.0 | 742.0 | 23.März2037 | 542.0 |
| AAPL | APPLE INC | Technologie | 199.691,64 | 3.0 | 9511.0 | 558.0 | 08.Aug.2032 | 335.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 199.709,18 | 3.0 | 9848.0 | 153.0 | 07.Nov.2028 | 357.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 199.620,29 | 3.0 | 9901.0 | 261.0 | 15.Jan.2029 | 411.0 |
| SEK | SWEDISH EXPORT CREDIT CORP MTN | Gehalten, keine Gewährleistung | 199.517,18 | 3.0 | 9963.0 | 142.0 | 13.Sept.2027 | 375.0 |
| ET | ENERGY TRANSFER LP | Energie | 199.567,78 | 3.0 | 9905.0 | 423.0 | 15.Jan.2031 | 455.0 |
| KOREA | KOREA (REPUBLIC OF) | Sovereigns | 199.437,76 | 3.0 | 9825.0 | 413.0 | 29.Okt.2030 | 363.0 |
| JICA | JAPAN INTERNATIONAL COOPERATION AG | Government Guaranteed | 199.358,77 | 3.0 | 9855.0 | 105.0 | 27.Apr.2027 | 275.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 199.281,11 | 3.0 | 9731.0 | 506.0 | 29.März2033 | 476.0 |
| INTNED | ING GROEP NV (FXD-FRN) | Bankwesen | 199.294,62 | 3.0 | 9962.0 | 436.0 | 23.März2032 | 480.0 |
| AAPL | APPLE INC | Technologie | 199.230,66 | 3.0 | 9852.0 | 152.0 | 13.Nov.2027 | 300.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF | Local Authority | 199.062,47 | 3.0 | 9923.0 | 401.0 | 27.Aug.2030 | 390.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 199.019,64 | 3.0 | 9860.0 | 243.0 | 31.Okt.2028 | 350.0 |
| BACR | BARCLAYS PLC | Bankwesen | 199.027,97 | 3.0 | 9929.0 | 654.0 | 10.Sept.2035 | 534.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Energie | 199.031,97 | 3.0 | 10503.0 | 566.0 | 30.Juni2033 | 595.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 198.898,93 | 3.0 | 9845.0 | 736.0 | 14.Jan.2037 | 506.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL FXD-FRN | Bankwesen | 198.921,73 | 3.0 | 9859.0 | 422.0 | 15.Jan.2032 | 449.0 |
| MUFG | MITSUBISHI UFJ FIN GRP (6NC5 FXD) | Bankwesen | 198.943,68 | 3.0 | 9858.0 | 419.0 | 14.Jan.2032 | 450.0 |
| PNC | PNC BANK NA | Bankwesen | 198.963,09 | 3.0 | 9819.0 | 151.0 | 25.Okt.2027 | 310.0 |
| AAPL | APPLE INC | Technologie | 198.849,32 | 3.0 | 9416.0 | 326.0 | 11.Sept.2029 | 220.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 198.858,03 | 3.0 | 9925.0 | 274.0 | 10.März2030 | 440.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 198.879,09 | 3.0 | 9754.0 | 440.0 | 16.Apr.2031 | 430.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 198.880,87 | 3.0 | 9882.0 | 430.0 | 03.Feb.2031 | 430.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 198.805,83 | 3.0 | 10117.0 | 487.0 | 15.Dez.2031 | 470.0 |
| SEK | SWEDISH EXPORT CREDIT CORP MTN | Gehalten, keine Gewährleistung | 198.810,66 | 3.0 | 9882.0 | 395.0 | 29.Juli2030 | 375.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 198.576,40 | 3.0 | 9831.0 | 739.0 | 15.Jan.2037 | 505.0 |
| EQIX | EQUINIX INC | Technologie | 198.444,80 | 3.0 | 9445.0 | 191.0 | 15.März2028 | 155.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 198.498,49 | 3.0 | 9313.0 | 516.0 | 05.Apr.2032 | 390.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 198.381,71 | 3.0 | 9876.0 | 132.0 | 17.Aug.2027 | 413.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 198.400,86 | 3.0 | 9899.0 | 272.0 | 06.März2029 | 395.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 198.401,66 | 3.0 | 9901.0 | 436.0 | 09.Apr.2031 | 542.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 198.310,40 | 3.0 | 10169.0 | 653.0 | 01.Okt.2034 | 555.0 |
| HSBC | HSBC HOLDINGS PLC FXD-TO-FLT | Bankwesen | 197.932,81 | 3.0 | 9877.0 | 433.0 | 10.März2032 | 467.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 197.942,81 | 3.0 | 9080.0 | 454.0 | 01.Apr.2031 | 263.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 197.752,86 | 3.0 | 9359.0 | 324.0 | 04.Sept.2029 | 225.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 197.763,16 | 3.0 | 9790.0 | 157.0 | 16.Nov.2027 | 275.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 197.772,50 | 3.0 | 9867.0 | 741.0 | 10.März2037 | 528.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 197.802,76 | 3.0 | 9888.0 | 97.0 | 22.März2027 | 305.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 197.723,98 | 3.0 | 9689.0 | 739.0 | 15.Nov.2035 | 490.0 |
| BACR | BARCLAYS PLC (FXD-FRN) | Bankwesen | 197.541,10 | 3.0 | 9841.0 | 313.0 | 24.Mai2030 | 422.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 197.564,60 | 3.0 | 9804.0 | 263.0 | 14.Jan.2029 | 375.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 197.136,72 | 3.0 | 9739.0 | 114.0 | 01.Juni2028 | 218.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 196.812,90 | 3.0 | 10040.0 | 457.0 | 10.Juli2031 | 505.0 |
| EOG | EOG RESOURCES INC | Energie | 196.608,12 | 3.0 | 10143.0 | 528.0 | 15.Juli2032 | 500.0 |
| MA | MASTERCARD INC | Technologie | 196.665,61 | 3.0 | 9667.0 | 358.0 | 26.März2030 | 335.0 |
| DTE | DTE ELECTRIC COMPANY | Elektro- | 196.543,41 | 3.0 | 10155.0 | 703.0 | 15.Mai2035 | 525.0 |
| BACR | BARCLAYS PLC | Bankwesen | 196.570,76 | 3.0 | 9790.0 | 430.0 | 24.Feb.2032 | 452.0 |
| KEY | KEYCORP MTN | Bankwesen | 196.591,71 | 3.0 | 9916.0 | 197.0 | 30.Apr.2028 | 410.0 |
| GOOGL | ALPHABET INC | Technologie | 196.294,46 | 3.0 | 9921.0 | 370.0 | 15.Mai2030 | 400.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 196.214,68 | 3.0 | 9804.0 | 548.0 | 20.Sept.2032 | 465.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 196.075,99 | 3.0 | 10152.0 | 158.0 | 02.Dez.2028 | 535.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 195.951,88 | 3.0 | 9907.0 | 102.0 | 01.Mai2027 | 355.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 195.596,19 | 3.0 | 10127.0 | 578.0 | 01.Juni2033 | 530.0 |
| SANLTD | SANDS CHINA LTD | Zyklische Konsumgüter | 195.530,54 | 3.0 | 9766.0 | 93.0 | 08.März2027 | 230.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 195.424,76 | 3.0 | 9726.0 | 178.0 | 01.Feb.2028 | 300.0 |
| OKE | ONEOK INC | Energie | 195.313,11 | 3.0 | 9945.0 | 712.0 | 15.Okt.2035 | 540.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 195.335,16 | 3.0 | 8677.0 | 469.0 | 15.März2031 | 150.0 |
| KDB | KOREA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 195.378,00 | 3.0 | 9712.0 | 106.0 | 25.Apr.2027 | 138.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 195.292,36 | 3.0 | 9594.0 | 406.0 | 15.Okt.2030 | 385.0 |
| BACR | BARCLAYS PLC | Bankwesen | 195.193,26 | 3.0 | 9715.0 | 735.0 | 24.Feb.2037 | 521.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 195.201,76 | 3.0 | 9569.0 | 372.0 | 25.März2030 | 300.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 195.110,94 | 3.0 | 9673.0 | 580.0 | 15.Jan.2033 | 425.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 195.060,94 | 3.0 | 9739.0 | 727.0 | 15.Sept.2036 | 489.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 194.958,19 | 3.0 | 9016.0 | 396.0 | 01.Juni2030 | 165.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 194.864,70 | 3.0 | 9957.0 | 118.0 | 25.Nov.2027 | 418.0 |
| FISV | FISERV INC | Technologie | 194.903,47 | 3.0 | 9110.0 | 386.0 | 01.Juni2030 | 265.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 194.832,47 | 3.0 | 9872.0 | 179.0 | 07.März2028 | 365.0 |
| ISRAEL | ISRAEL (STATE OF) | Sovereigns | 194.834,78 | 3.0 | 9657.0 | 576.0 | 17.Jan.2033 | 450.0 |
| ET | ENERGY TRANSFER LP | Energie | 194.716,31 | 3.0 | 10250.0 | 680.0 | 01.Apr.2035 | 570.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 194.761,53 | 3.0 | 9849.0 | 559.0 | 28.Sept.2032 | 388.0 |
| CNA | CNA FINANCIAL CORP | Versicherung | 194.684,78 | 3.0 | 9844.0 | 132.0 | 15.Aug.2027 | 345.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 194.570,77 | 3.0 | 10148.0 | 647.0 | 23.Juli2035 | 540.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 194.423,63 | 3.0 | 10064.0 | 702.0 | 15.Apr.2035 | 500.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 194.208,57 | 3.0 | 8871.0 | 448.0 | 15.Jan.2031 | 195.0 |
| SOLV | SOLVENTUM CORP | Consumer Non-Cyclical | 193.867,86 | 3.0 | 10254.0 | 636.0 | 23.März2034 | 560.0 |
| SPLLLC | SABINE PASS LIQUEFACTION LLC | Energie | 193.899,25 | 3.0 | 9936.0 | 352.0 | 15.Mai2030 | 450.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | 193.796,84 | 3.0 | 9803.0 | 266.0 | 19.Feb.2029 | 346.0 |
| TTEFP | TOTALENERGIES CAPITAL USA LLC | Energie | 193.803,02 | 3.0 | 9841.0 | 760.0 | 13.Jan.2036 | 486.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 193.669,81 | 3.0 | 10145.0 | 344.0 | 21.Feb.2030 | 513.0 |
| D | DOMINION RESOURCES INC | Elektro- | 193.565,44 | 3.0 | 10108.0 | 603.0 | 01.Aug.2033 | 525.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 193.580,38 | 3.0 | 9984.0 | 96.0 | 28.März2027 | 415.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 193.469,16 | 3.0 | 9853.0 | 707.0 | 01.Dez.2035 | 585.0 |
| V | VISA INC | Technologie | 193.406,22 | 3.0 | 9554.0 | 768.0 | 14.Dez.2035 | 415.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 193.437,50 | 3.0 | 9443.0 | 517.0 | 01.Apr.2032 | 375.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 193.118,10 | 3.0 | 10328.0 | 614.0 | 04.Apr.2034 | 595.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 193.125,93 | 3.0 | 10248.0 | 704.0 | 14.Mai2035 | 525.0 |
| AXP | AMERICAN EXPRESS COMPANY (FXD-FRN) | Bankwesen | 193.023,55 | 3.0 | 10076.0 | 128.0 | 26.Juli2028 | 504.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 193.030,33 | 3.0 | 10519.0 | 534.0 | 17.Nov.2032 | 575.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 193.073,77 | 3.0 | 10260.0 | 149.0 | 10.Nov.2028 | 620.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 192.918,65 | 3.0 | 8788.0 | 432.0 | 19.Nov.2031 | 176.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 192.788,33 | 3.0 | 9580.0 | 309.0 | 18.Juli2029 | 319.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 192.713,10 | 3.0 | 9522.0 | 379.0 | 28.Mai2030 | 349.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 192.719,12 | 3.0 | 9482.0 | 737.0 | 11.Mai2035 | 413.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 192.749,37 | 3.0 | 10078.0 | 646.0 | 15.März2034 | 500.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 192.289,12 | 3.0 | 10201.0 | 154.0 | 18.Nov.2027 | 546.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 192.203,07 | 3.0 | 9604.0 | 325.0 | 18.Sept.2029 | 340.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 192.208,35 | 3.0 | 10131.0 | 325.0 | 01.Dez.2029 | 465.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 192.036,84 | 3.0 | 10241.0 | 612.0 | 02.Feb.2035 | 571.0 |
| BMO | BANK OF MONTREAL | Bankwesen | 191.931,70 | 3.0 | 8863.0 | 518.0 | 10.Jan.2037 | 309.0 |
| KOREA | KOREA (REPUBLIC OF) | Sovereigns | 191.787,84 | 3.0 | 9523.0 | 305.0 | 19.Juni2029 | 250.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 191.776,01 | 3.0 | 10211.0 | 684.0 | 01.Apr.2035 | 555.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 191.555,04 | 3.0 | 9867.0 | 174.0 | 31.Jan.2028 | 380.0 |
| HSBC | HSBC HOLDINGS PLC FXD-TO-FLT MTN | Bankwesen | 191.486,09 | 3.0 | 10048.0 | 183.0 | 03.März2029 | 490.0 |
| BA | BOEING CO | Produktionsmittel | 191.551,94 | 3.0 | 9523.0 | 433.0 | 01.Feb.2031 | 363.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 191.355,04 | 3.0 | 10423.0 | 617.0 | 01.Juni2034 | 655.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 191.184,66 | 3.0 | 10309.0 | 616.0 | 08.Sept.2033 | 515.0 |
| PSX | PHILLIPS 66 CO | Energie | 191.030,57 | 2.0 | 10236.0 | 443.0 | 15.Juni2031 | 525.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 190.937,84 | 2.0 | 9919.0 | 185.0 | 02.März2028 | 396.0 |
| MTB | M&T BANK CORPORATION MTN | Bankwesen | 190.863,36 | 2.0 | 10467.0 | 421.0 | 13.März2032 | 608.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 190.733,22 | 2.0 | 9489.0 | 268.0 | 22.Jan.2029 | 271.0 |
| FE | FIRSTENERGY CORPORATION | Elektro- | 190.733,50 | 2.0 | 9910.0 | 121.0 | 15.Juli2027 | 390.0 |
| MPLX | MPLX LP | Energie | 190.120,84 | 2.0 | 9200.0 | 405.0 | 15.Aug.2030 | 265.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 190.139,83 | 2.0 | 9458.0 | 744.0 | 15.Aug.2035 | 440.0 |
| SON | SONOCO PRODUCTS COMPANY | Produktionsmittel | 190.002,53 | 2.0 | 9969.0 | 313.0 | 01.Sept.2029 | 460.0 |
| EBRD | EUROPEAN BANK FOR RECONSTRUCTION A MTN | Supranational | 190.017,68 | 2.0 | 9987.0 | 669.0 | 13.März2034 | 425.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 189.825,17 | 2.0 | 9468.0 | 276.0 | 16.Feb.2029 | 213.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 189.425,44 | 2.0 | 9448.0 | 229.0 | 17.Aug.2029 | 221.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 189.463,99 | 2.0 | 9414.0 | 353.0 | 16.Jan.2030 | 310.0 |
| FISV | FISERV INC | Technologie | 189.348,26 | 2.0 | 9950.0 | 635.0 | 15.März2034 | 545.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektro- | 189.229,09 | 2.0 | 10046.0 | 702.0 | 15.Mai2035 | 505.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 189.128,46 | 2.0 | 10047.0 | 141.0 | 15.Sept.2027 | 469.0 |
| DELL | DELL INTERNATIONAL LLC / EMC CORP | Technologie | 188.922,97 | 2.0 | 10409.0 | 554.0 | 01.Feb.2033 | 575.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 188.832,68 | 2.0 | 9436.0 | 285.0 | 15.März2029 | 188.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 188.785,43 | 2.0 | 10108.0 | 492.0 | 15.Jan.2032 | 495.0 |
| GOOGL | ALPHABET INC | Technologie | 188.713,84 | 2.0 | 9881.0 | 582.0 | 15.Feb.2033 | 440.0 |
| MPLX | MPLX LP | Energie | 188.471,62 | 2.0 | 9908.0 | 179.0 | 15.März2028 | 400.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 188.370,30 | 2.0 | 9227.0 | 371.0 | 15.März2030 | 240.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 188.388,56 | 2.0 | 9365.0 | 352.0 | 23.Jan.2030 | 316.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 188.279,05 | 2.0 | 11446.0 | 510.0 | 03.Nov.2033 | 811.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 188.296,44 | 2.0 | 9677.0 | 357.0 | 01.Apr.2030 | 375.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 187.852,63 | 2.0 | 9388.0 | 239.0 | 17.Sept.2028 | 190.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 187.861,92 | 2.0 | 8953.0 | 532.0 | 03.Feb.2032 | 245.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 187.791,10 | 2.0 | 10678.0 | 585.0 | 24.Aug.2034 | 614.0 |
| AL | AIR LEASE CORPORATION | Finanzunternehmen | 187.450,99 | 2.0 | 9903.0 | 94.0 | 01.Apr.2027 | 363.0 |
| BPLN | BP CAPITAL MARKETS PLC | Energie | 187.470,48 | 2.0 | 9861.0 | 141.0 | 19.Sept.2027 | 328.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 187.494,49 | 2.0 | 10117.0 | 348.0 | 01.Feb.2030 | 485.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 187.394,09 | 2.0 | 10119.0 | 589.0 | 01.Juli2033 | 515.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 187.201,28 | 2.0 | 9151.0 | 408.0 | 14.Aug.2030 | 220.0 |
| Q | QUEBEC (PROVINCE OF) MTN | Local Authority | 186.895,64 | 2.0 | 10027.0 | 627.0 | 08.Sept.2033 | 450.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 186.902,82 | 2.0 | 9917.0 | 171.0 | 13.Jan.2028 | 391.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 186.942,92 | 2.0 | 10016.0 | 422.0 | 15.Jan.2031 | 460.0 |
| GOOGL | ALPHABET INC (FXD) | Technologie | 186.813,94 | 2.0 | 9948.0 | 242.0 | 15.Nov.2028 | 388.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 186.682,22 | 2.0 | 10161.0 | 642.0 | 26.Feb.2034 | 500.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 186.557,52 | 2.0 | 9580.0 | 312.0 | 15.Aug.2029 | 325.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 186.447,35 | 2.0 | 9936.0 | 106.0 | 04.Mai2027 | 363.0 |
| VMW | VMWARE LLC | Technologie | 186.040,70 | 2.0 | 8793.0 | 496.0 | 15.Aug.2031 | 220.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 185.905,71 | 2.0 | 9873.0 | 104.0 | 03.Mai2027 | 310.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 185.830,77 | 2.0 | 9898.0 | 271.0 | 06.Apr.2029 | 430.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 185.689,33 | 2.0 | 9443.0 | 211.0 | 15.Juni2028 | 288.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 185.732,16 | 2.0 | 10079.0 | 187.0 | 04.Apr.2028 | 505.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 185.540,60 | 2.0 | 10192.0 | 334.0 | 07.Jan.2030 | 535.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 185.476,14 | 2.0 | 9136.0 | 425.0 | 15.Nov.2030 | 255.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 185.508,71 | 2.0 | 10153.0 | 563.0 | 15.Jan.2033 | 495.0 |
| ISRAEL | ISRAEL (STATE OF) | Sovereigns | 185.286,70 | 2.0 | 9202.0 | 395.0 | 03.Juli2030 | 275.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 185.300,56 | 2.0 | 10352.0 | 679.0 | 25.Apr.2036 | 567.0 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 185.234,03 | 2.0 | 9937.0 | 253.0 | 17.Jan.2029 | 400.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 185.078,29 | 2.0 | 10026.0 | 204.0 | 02.Juni2028 | 457.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 185.093,45 | 2.0 | 8935.0 | 529.0 | 05.Jan.2032 | 225.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 184.910,83 | 2.0 | 9720.0 | 715.0 | 15.März2035 | 455.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 184.847,87 | 2.0 | 10093.0 | 573.0 | 17.Mai2033 | 495.0 |
| BRKHEC | PACIFICORP | Elektro- | 184.848,36 | 2.0 | 9986.0 | 628.0 | 15.Feb.2034 | 545.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 184.601,10 | 2.0 | 10355.0 | 279.0 | 01.Juni2029 | 610.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 184.524,56 | 2.0 | 8541.0 | 649.0 | 27.Juli2033 | 255.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 184.501,25 | 2.0 | 9737.0 | 733.0 | 15.Okt.2035 | 485.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 184.516,71 | 2.0 | 10308.0 | 436.0 | 01.Juni2031 | 555.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 184.220,79 | 2.0 | 10339.0 | 199.0 | 08.Juni2029 | 631.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 184.239,05 | 2.0 | 9158.0 | 535.0 | 15.März2032 | 295.0 |
| BACR | BARCLAYS PLC | Bankwesen | 184.240,21 | 2.0 | 9145.0 | 393.0 | 24.Juni2031 | 265.0 |
| NEE | NEXTERA ENERGY CAPITAL (NC5.25) | Elektro- | 184.179,11 | 2.0 | 10161.0 | 361.0 | 15.Aug.2055 | 638.0 |
| INTNED | ING GROEP NV | Bankwesen | 183.900,86 | 2.0 | 9063.0 | 458.0 | 01.Apr.2032 | 273.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 183.635,90 | 2.0 | 9911.0 | 587.0 | 13.März2033 | 455.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 183.538,61 | 2.0 | 8722.0 | 503.0 | 18.Aug.2031 | 175.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 183.217,43 | 2.0 | 9062.0 | 462.0 | 17.Juni2031 | 363.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 183.267,18 | 2.0 | 10354.0 | 250.0 | 15.Jan.2029 | 610.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 183.099,53 | 2.0 | 9258.0 | 361.0 | 04.Feb.2030 | 255.0 |
| TAISEM | TSMC ARIZONA CORP | Technologie | 183.100,22 | 2.0 | 9051.0 | 504.0 | 25.Okt.2031 | 250.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 183.121,84 | 2.0 | 10042.0 | 261.0 | 30.März2029 | 505.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 182.994,66 | 2.0 | 10259.0 | 197.0 | 19.Mai2029 | 564.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 182.926,59 | 2.0 | 9861.0 | 399.0 | 04.Sept.2030 | 450.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 182.889,63 | 2.0 | 10304.0 | 649.0 | 15.Juni2034 | 530.0 |
| HAS | HASBRO INC | Consumer Non-Cyclical | 182.719,88 | 2.0 | 9867.0 | 139.0 | 15.Sept.2027 | 350.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 182.627,34 | 2.0 | 8990.0 | 459.0 | 15.März2031 | 238.0 |
| AVGO | BROADCOM INC | Technologie | 182.551,61 | 2.0 | 10246.0 | 474.0 | 15.Nov.2031 | 515.0 |
| ENBCN | ENBRIDGE INC | Energie | 182.405,26 | 2.0 | 10217.0 | 705.0 | 20.Juni2035 | 555.0 |
| AAPL | APPLE INC | Technologie | 182.449,29 | 2.0 | 9061.0 | 389.0 | 11.Mai2030 | 165.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 182.286,15 | 2.0 | 10441.0 | 742.0 | 01.Sept.2035 | 525.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 181.739,29 | 2.0 | 10285.0 | 254.0 | 23.Jan.2030 | 584.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 181.536,07 | 2.0 | 10178.0 | 219.0 | 01.Aug.2028 | 520.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 181.597,62 | 2.0 | 8970.0 | 482.0 | 22.Nov.2032 | 323.0 |
| OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 181.532,49 | 2.0 | 9281.0 | 362.0 | 15.Feb.2030 | 256.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Elektro- | 181.394,24 | 2.0 | 8913.0 | 519.0 | 15.Dez.2031 | 240.0 |
| CAG | CONAGRA BRANDS INC | Consumer Non-Cyclical | 181.408,85 | 2.0 | 9493.0 | 155.0 | 01.Nov.2027 | 138.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 181.343,64 | 2.0 | 10273.0 | 628.0 | 15.Mai2034 | 580.0 |
| HNDA | HONDA MOTOR CO LTD | Zyklische Konsumgüter | 181.296,08 | 2.0 | 9916.0 | 379.0 | 08.Juli2030 | 469.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 181.158,34 | 2.0 | 10316.0 | 443.0 | 01.Juni2031 | 490.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 181.171,77 | 2.0 | 8973.0 | 429.0 | 03.Dez.2030 | 275.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 181.092,52 | 2.0 | 10047.0 | 712.0 | 15.März2035 | 495.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 181.141,16 | 2.0 | 10151.0 | 709.0 | 28.Apr.2035 | 490.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 180.957,49 | 2.0 | 10369.0 | 342.0 | 06.Apr.2030 | 585.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Zyklische Konsumgüter | 180.991,36 | 2.0 | 9022.0 | 453.0 | 09.Feb.2031 | 213.0 |
| HUM | HUMANA INC | Versicherung | 180.906,42 | 2.0 | 10099.0 | 425.0 | 15.Apr.2031 | 538.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 180.809,58 | 2.0 | 10173.0 | 712.0 | 03.Juni2035 | 513.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 180.832,71 | 2.0 | 10300.0 | 709.0 | 01.März2035 | 500.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 180.360,18 | 2.0 | 10051.0 | 192.0 | 25.Apr.2029 | 473.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 180.375,21 | 2.0 | 8877.0 | 423.0 | 01.Sept.2030 | 130.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 180.265,44 | 2.0 | 10009.0 | 151.0 | 01.Nov.2027 | 438.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 180.168,11 | 2.0 | 10003.0 | 730.0 | 15.Okt.2035 | 490.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 180.207,70 | 2.0 | 9731.0 | 359.0 | 06.Apr.2030 | 363.0 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | Zyklische Konsumgüter | 180.084,85 | 2.0 | 9697.0 | 592.0 | 15.Mai2033 | 475.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 180.120,96 | 2.0 | 9982.0 | 402.0 | 15.Okt.2030 | 438.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 180.156,88 | 2.0 | 9183.0 | 437.0 | 15.Jan.2031 | 288.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 179.931,33 | 2.0 | 8944.0 | 515.0 | 19.Jan.2033 | 285.0 |
| CVX | CHEVRON USA INC | Energie | 179.986,35 | 2.0 | 10020.0 | 397.0 | 15.Okt.2030 | 430.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD | Energie | 179.854,46 | 2.0 | 10127.0 | 677.0 | 15.Dez.2034 | 540.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN | Supranational | 179.884,94 | 2.0 | 9246.0 | 336.0 | 09.Okt.2029 | 163.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 179.915,34 | 2.0 | 9847.0 | 159.0 | 15.Dez.2027 | 334.0 |
| UBER | UBER TECHNOLOGIES INC | Zyklische Konsumgüter | 179.796,83 | 2.0 | 9905.0 | 343.0 | 15.Jan.2030 | 430.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 179.705,00 | 2.0 | 9903.0 | 585.0 | 12.Jan.2033 | 400.0 |
| AON | AON NORTH AMERICA INC | Versicherung | 179.764,70 | 2.0 | 10237.0 | 425.0 | 01.März2031 | 530.0 |
| FOXA | FOX CORP | Kommunikation | 179.609,43 | 2.0 | 10726.0 | 577.0 | 13.Okt.2033 | 650.0 |
| AXP | AMERICAN EXPRESS COMPANY (FX-FRN) | Bankwesen | 179.477,29 | 2.0 | 10172.0 | 217.0 | 27.Juli2029 | 528.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 179.510,22 | 2.0 | 9826.0 | 752.0 | 04.Dez.2035 | 475.0 |
| WU | WESTERN UNION CO/THE | Technologie | 179.259,38 | 2.0 | 9046.0 | 455.0 | 15.März2031 | 275.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 179.199,01 | 2.0 | 10190.0 | 698.0 | 21.Feb.2035 | 530.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 179.233,17 | 2.0 | 8916.0 | 512.0 | 03.Nov.2031 | 230.0 |
| DTE | DTE ENERGY COMPANY | Elektro- | 178.962,90 | 2.0 | 10053.0 | 117.0 | 01.Juli2027 | 495.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 178.915,40 | 2.0 | 9985.0 | 233.0 | 15.Okt.2028 | 400.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 178.733,57 | 2.0 | 10120.0 | 340.0 | 15.Jan.2030 | 480.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 178.442,97 | 2.0 | 10163.0 | 708.0 | 01.März2035 | 500.0 |
| KDB | KOREA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 178.465,13 | 2.0 | 8893.0 | 454.0 | 19.Jan.2031 | 163.0 |
| DTE | DTE ENERGY COMPANY | Elektro- | 178.272,47 | 2.0 | 10153.0 | 266.0 | 01.März2029 | 510.0 |
| BA | BOEING CO | Produktionsmittel | 178.179,08 | 2.0 | 10482.0 | 270.0 | 01.Mai2029 | 630.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 178.144,97 | 2.0 | 8831.0 | 495.0 | 01.Aug.2031 | 215.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 178.067,90 | 2.0 | 9865.0 | 495.0 | 08.März2032 | 580.0 |
| ACN | ACCENTURE CAPITAL INC | Technologie | 178.075,60 | 2.0 | 9679.0 | 679.0 | 04.Okt.2034 | 450.0 |
| NEM | NEWMONT CORPORATION | Basic Industry | 178.076,28 | 2.0 | 10278.0 | 639.0 | 15.März2034 | 535.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 177.960,25 | 2.0 | 10076.0 | 521.0 | 20.Juli2033 | 513.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 177.991,05 | 2.0 | 10127.0 | 704.0 | 24.Feb.2035 | 510.0 |
| ORCL | ORACLE CORPORATION | Technologie | 177.870,73 | 2.0 | 9548.0 | 568.0 | 06.Feb.2033 | 490.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 177.923,60 | 2.0 | 8887.0 | 467.0 | 04.März2031 | 150.0 |
| CM | CANADIAN IMPERIAL BANK (FXD-FRN) | Bankwesen | 177.928,95 | 2.0 | 9974.0 | 397.0 | 08.Sept.2031 | 458.0 |
| CM | CANADIAN IMPERIAL BANK (FXD-FRN) | Bankwesen | 177.815,75 | 2.0 | 9970.0 | 140.0 | 08.Sept.2028 | 424.0 |
| MCHP | MICROCHIP TECHNOLOGY INCORPORATED | Technologie | 177.614,86 | 2.0 | 10093.0 | 347.0 | 15.Feb.2030 | 505.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 177.445,17 | 2.0 | 10140.0 | 633.0 | 15.Feb.2034 | 525.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 177.458,09 | 2.0 | 9836.0 | 145.0 | 15.Okt.2027 | 300.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 177.315,77 | 2.0 | 10067.0 | 697.0 | 10.Feb.2035 | 520.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 177.227,35 | 2.0 | 9686.0 | 565.0 | 02.Nov.2032 | 400.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 177.165,21 | 2.0 | 8989.0 | 425.0 | 15.Nov.2035 | 267.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 177.086,96 | 2.0 | 9531.0 | 159.0 | 13.Nov.2027 | 113.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 176.776,04 | 2.0 | 8765.0 | 468.0 | 22.Mai2032 | 217.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 176.490,83 | 2.0 | 9327.0 | 577.0 | 01.Apr.2033 | 440.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 176.499,23 | 2.0 | 10235.0 | 622.0 | 01.Apr.2034 | 560.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 176.529,12 | 2.0 | 9973.0 | 142.0 | 25.Sept.2027 | 440.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 176.485,55 | 2.0 | 8777.0 | 479.0 | 09.Juli2032 | 226.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 176.346,05 | 2.0 | 10062.0 | 730.0 | 15.Sept.2035 | 545.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 176.287,61 | 2.0 | 10428.0 | 233.0 | 01.Nov.2029 | 641.0 |
| BACR | BARCLAYS PLC | Bankwesen | 176.114,87 | 2.0 | 10043.0 | 313.0 | 10.Sept.2030 | 494.0 |
| TFC | TRUIST BANK (FXD-FRN) | Bankwesen | 176.116,87 | 2.0 | 9889.0 | 240.0 | 23.Okt.2029 | 437.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 176.134,10 | 2.0 | 9695.0 | 740.0 | 15.Juli2035 | 463.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 176.050,25 | 2.0 | 10046.0 | 137.0 | 14.Sept.2027 | 470.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 176.052,76 | 2.0 | 10000.0 | 643.0 | 09.Feb.2034 | 470.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 176.094,58 | 2.0 | 8798.0 | 544.0 | 15.März2032 | 238.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 175.907,02 | 2.0 | 8764.0 | 452.0 | 20.Jan.2031 | 175.0 |
| MPC | MARATHON PETROLEUM CORP | Energie | 175.938,53 | 2.0 | 10195.0 | 350.0 | 01.März2030 | 515.0 |
| BSX | BOSTON SCIENTIFIC CORPORATION | Consumer Non-Cyclical | 175.757,01 | 2.0 | 9315.0 | 385.0 | 01.Juni2030 | 265.0 |
| DVN | DEVON ENERGY CORPORATION | Energie | 175.670,77 | 2.0 | 10024.0 | 674.0 | 15.Sept.2034 | 520.0 |
| ET | ENERGY TRANSFER LP | Energie | 175.594,38 | 2.0 | 10836.0 | 590.0 | 01.Dez.2033 | 655.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 175.612,23 | 2.0 | 10095.0 | 263.0 | 15.Feb.2029 | 500.0 |
| OKE | ONEOK INC | Energie | 175.634,74 | 2.0 | 9777.0 | 672.0 | 01.Nov.2034 | 505.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 175.494,80 | 2.0 | 9359.0 | 368.0 | 01.Apr.2030 | 263.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 175.421,87 | 2.0 | 10093.0 | 151.0 | 21.Nov.2027 | 480.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 175.388,06 | 2.0 | 9811.0 | 406.0 | 15.Nov.2030 | 438.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 175.305,18 | 2.0 | 9581.0 | 606.0 | 12.Apr.2033 | 350.0 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | Zyklische Konsumgüter | 175.318,31 | 2.0 | 9914.0 | 744.0 | 15.Jan.2036 | 538.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 175.328,55 | 2.0 | 9964.0 | 704.0 | 15.Feb.2035 | 495.0 |
| SPGI | S&P GLOBAL INC | Technologie | 175.190,08 | 2.0 | 9105.0 | 532.0 | 01.März2032 | 290.0 |
| KOREA | KOREA (REPUBLIC OF) | Sovereigns | 175.222,92 | 2.0 | 8759.0 | 430.0 | 16.Sept.2030 | 100.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 175.223,40 | 2.0 | 10295.0 | 490.0 | 19.März2032 | 653.0 |
| AMCR | BERRY GLOBAL INC | Produktionsmittel | 175.035,57 | 2.0 | 10247.0 | 617.0 | 15.Jan.2034 | 565.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 175.047,09 | 2.0 | 8747.0 | 506.0 | 17.Sept.2031 | 222.0 |
| D | DOMINION ENERGY INC (NC5.25) | Elektro- | 174.960,53 | 2.0 | 9931.0 | 401.0 | 15.Feb.2056 | 600.0 |
| MPLX | MPLX LP | Energie | 174.884,11 | 2.0 | 9978.0 | 731.0 | 15.Sept.2035 | 540.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 174.895,86 | 2.0 | 8711.0 | 492.0 | 28.Juli2031 | 215.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 174.909,42 | 2.0 | 9795.0 | 580.0 | 15.Apr.2033 | 450.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 174.834,73 | 2.0 | 9981.0 | 777.0 | 18.März2036 | 490.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 174.835,28 | 2.0 | 8971.0 | 452.0 | 01.Apr.2031 | 280.0 |
| HUBB | HUBBELL INCORPORATED | Produktionsmittel | 174.847,38 | 2.0 | 9053.0 | 460.0 | 15.März2031 | 230.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 174.656,36 | 2.0 | 9977.0 | 189.0 | 22.März2028 | 438.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 174.717,05 | 2.0 | 9902.0 | 120.0 | 01.Juli2027 | 350.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 174.459,63 | 2.0 | 9995.0 | 184.0 | 30.März2028 | 425.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 174.371,15 | 2.0 | 10249.0 | 351.0 | 20.März2031 | 574.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 174.388,06 | 2.0 | 8884.0 | 464.0 | 25.Feb.2031 | 160.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 174.294,97 | 2.0 | 9943.0 | 316.0 | 11.Sept.2029 | 425.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 174.323,12 | 2.0 | 9907.0 | 112.0 | 06.Juni2027 | 370.0 |
| BAX | BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | 174.178,63 | 2.0 | 8458.0 | 530.0 | 01.Feb.2032 | 254.0 |
| SANTAN | BANCO SANTANDER SA (FX-FX) | Bankwesen | 174.107,89 | 2.0 | 9948.0 | 97.0 | 24.März2028 | 417.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 173.932,61 | 2.0 | 9767.0 | 273.0 | 05.Apr.2029 | 365.0 |
| HONA | HONEYWELL AEROSPACE INC 144A | Produktionsmittel | 173.783,57 | 2.0 | 9921.0 | 188.0 | 16.März2028 | 390.0 |
| MTB | M&T BANK CORPORATION | Bankwesen | 173.670,69 | 2.0 | 10105.0 | 374.0 | 08.Juli2031 | 518.0 |
| DIS | WALT DISNEY CO | Kommunikation | 173.709,86 | 2.0 | 9881.0 | 277.0 | 14.März2029 | 375.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 173.505,85 | 2.0 | 9842.0 | 759.0 | 05.Feb.2037 | 519.0 |
| MET | METLIFE INC | Versicherung | 173.576,59 | 2.0 | 10491.0 | 708.0 | 15.Juni2035 | 570.0 |
| HONA | HONEYWELL AEROSPACE INC (FXD) 144A | Produktionsmittel | 173.434,11 | 2.0 | 9901.0 | 275.0 | 16.März2029 | 400.0 |
| INTC | INTEL CORPORATION | Technologie | 173.472,81 | 2.0 | 10140.0 | 342.0 | 10.Feb.2030 | 513.0 |
| ORCL | ORACLE CORPORATION | Technologie | 173.369,76 | 2.0 | 9699.0 | 315.0 | 27.Sept.2029 | 420.0 |
| IDBINV | INTER-AMERICAN INVESTMENT CORP MTN | Supranational | 173.220,47 | 2.0 | 10182.0 | 233.0 | 19.Sept.2028 | 475.0 |
| HONA | HONEYWELL AEROSPACE INC 144A | Produktionsmittel | 173.228,93 | 2.0 | 9887.0 | 586.0 | 16.März2033 | 460.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 173.269,64 | 2.0 | 9884.0 | 460.0 | 15.Juni2031 | 435.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 173.144,99 | 2.0 | 9991.0 | 302.0 | 28.Juli2030 | 477.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 173.151,49 | 2.0 | 9885.0 | 94.0 | 15.März2027 | 320.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 173.076,92 | 2.0 | 10518.0 | 376.0 | 30.Sept.2030 | 615.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 173.019,51 | 2.0 | 9735.0 | 522.0 | 15.Mai2032 | 420.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 172.957,99 | 2.0 | 9602.0 | 140.0 | 01.Sept.2027 | 95.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 172.863,26 | 2.0 | 8719.0 | 465.0 | 25.Feb.2031 | 140.0 |
| DIS | WALT DISNEY CO | Kommunikation | 172.814,18 | 2.0 | 9827.0 | 444.0 | 14.März2031 | 400.0 |
| ASIA | ASIAN DEVELOPMENT BANK | Supranational | 172.705,06 | 2.0 | 10371.0 | 205.0 | 16.Juni2028 | 582.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 172.725,34 | 2.0 | 9814.0 | 169.0 | 15.Jan.2028 | 290.0 |
| KVUE | KENVUE INC | Consumer Non-Cyclical | 172.448,21 | 2.0 | 10081.0 | 581.0 | 22.März2033 | 490.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 172.505,93 | 2.0 | 9801.0 | 760.0 | 15.Feb.2036 | 510.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 172.369,03 | 2.0 | 9938.0 | 239.0 | 01.Dez.2028 | 450.0 |
| DELL | DELL INTERNATIONAL LLC / EMC CORP | Technologie | 172.393,33 | 2.0 | 10122.0 | 170.0 | 01.Feb.2028 | 525.0 |
| QHEL | HYDRO-QUEBEC | Local Authority | 171.974,26 | 2.0 | 11867.0 | 334.0 | 15.Apr.2030 | 938.0 |
| T | AT&T INC | Kommunikation | 171.982,92 | 2.0 | 10064.0 | 389.0 | 15.Aug.2030 | 470.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 171.921,58 | 2.0 | 9715.0 | 753.0 | 08.Jan.2036 | 510.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 171.954,98 | 2.0 | 10322.0 | 612.0 | 22.Jan.2035 | 568.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 171.879,67 | 2.0 | 9039.0 | 457.0 | 15.März2031 | 260.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 171.773,64 | 2.0 | 8546.0 | 534.0 | 06.Jan.2032 | 195.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 171.548,74 | 2.0 | 9969.0 | 115.0 | 08.Juni2027 | 411.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 171.586,91 | 2.0 | 9708.0 | 718.0 | 15.Juli2035 | 500.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 171.591,37 | 2.0 | 9531.0 | 145.0 | 16.Sept.2027 | 63.0 |
| STT | STATE STREET CORP | Bankwesen | 171.493,76 | 2.0 | 9406.0 | 333.0 | 01.Nov.2034 | 303.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 171.321,81 | 2.0 | 10235.0 | 202.0 | 23.Juni2028 | 580.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 171.349,33 | 2.0 | 9212.0 | 437.0 | 30.Jan.2031 | 325.0 |
| MTNA | ARCELORMITTAL SA | Basic Industry | 171.239,56 | 2.0 | 11046.0 | 522.0 | 29.Nov.2032 | 680.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 171.063,31 | 2.0 | 9949.0 | 114.0 | 13.Juni2028 | 399.0 |
| XOM | EXXON MOBIL CORP | Energie | 171.073,63 | 2.0 | 9336.0 | 415.0 | 15.Okt.2030 | 261.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 171.024,89 | 2.0 | 9711.0 | 111.0 | 15.Mai2027 | 170.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 170.872,96 | 2.0 | 9944.0 | 103.0 | 23.Apr.2027 | 395.0 |
| T | AT&T INC | Kommunikation | 170.711,20 | 2.0 | 9813.0 | 548.0 | 01.Nov.2032 | 455.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 170.575,47 | 2.0 | 10234.0 | 214.0 | 17.Juli2028 | 552.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 170.455,21 | 2.0 | 10209.0 | 450.0 | 25.Juni2031 | 485.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 170.502,68 | 2.0 | 10070.0 | 613.0 | 11.Sept.2033 | 489.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 170.318,83 | 2.0 | 10013.0 | 204.0 | 12.Juni2028 | 438.0 |
| NXPI | NXP BV | Technologie | 170.158,72 | 2.0 | 9893.0 | 288.0 | 18.Juni2029 | 430.0 |
| MA | MASTERCARD INC | Technologie | 170.120,15 | 2.0 | 9922.0 | 500.0 | 15.Jan.2032 | 435.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 169.990,27 | 2.0 | 9988.0 | 139.0 | 15.Sept.2027 | 425.0 |
| IFC | INTERNATIONAL FINANCE CORP MTN | Supranational | 170.027,04 | 2.0 | 10101.0 | 173.0 | 21.Jan.2028 | 450.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektro- | 169.654,61 | 2.0 | 9925.0 | 735.0 | 15.Aug.2035 | 495.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 169.302,90 | 2.0 | 9941.0 | 677.0 | 01.Nov.2034 | 490.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC | Zyklische Konsumgüter | 169.249,39 | 2.0 | 11595.0 | 399.0 | 18.Jan.2031 | 850.0 |
| USB | US BANCORP MTN | Bankwesen | 169.185,83 | 2.0 | 10166.0 | 299.0 | 23.Juli2030 | 510.0 |
| DIS | WALT DISNEY CO | Kommunikation | 169.188,08 | 2.0 | 11101.0 | 724.0 | 15.Dez.2035 | 640.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 169.219,02 | 2.0 | 9794.0 | 670.0 | 26.Sept.2034 | 475.0 |
| OKB | OESTERREICHISCHE KONTROLLBANK AG | Government Guaranteed | 169.079,92 | 2.0 | 10084.0 | 110.0 | 21.Mai2027 | 475.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 169.140,11 | 2.0 | 9931.0 | 553.0 | 09.Sept.2032 | 415.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 169.033,47 | 2.0 | 10863.0 | 686.0 | 01.März2035 | 638.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 168.919,39 | 2.0 | 9871.0 | 167.0 | 25.Jan.2028 | 390.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 168.959,35 | 2.0 | 10196.0 | 503.0 | 24.Feb.2032 | 495.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 168.855,55 | 2.0 | 10454.0 | 602.0 | 01.Feb.2034 | 665.0 |
| INTC | INTEL CORPORATION | Technologie | 168.797,94 | 2.0 | 9701.0 | 361.0 | 25.März2030 | 390.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 168.744,16 | 2.0 | 9429.0 | 356.0 | 16.Jan.2030 | 265.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 168.621,84 | 2.0 | 9115.0 | 457.0 | 25.März2031 | 273.0 |
| DLR | DIGITAL REALTY TRUST LP | REITS | 168.662,46 | 2.0 | 9880.0 | 131.0 | 15.Aug.2027 | 370.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 168.603,00 | 2.0 | 10236.0 | 294.0 | 15.Juli2029 | 555.0 |
| JBS | JBS USA LUX SA | Consumer Non-Cyclical | 168.258,29 | 2.0 | 9334.0 | 451.0 | 01.Dez.2031 | 375.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 168.118,10 | 2.0 | 10938.0 | 580.0 | 25.Okt.2034 | 647.0 |
| COST | COSTCO WHOLESALE CORPORATION | Zyklische Konsumgüter | 168.061,07 | 2.0 | 9015.0 | 384.0 | 20.Apr.2030 | 160.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 167.846,41 | 2.0 | 8282.0 | 583.0 | 29.Sept.2032 | 225.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 167.850,08 | 2.0 | 10310.0 | 636.0 | 01.Juni2034 | 570.0 |
| C | CITIGROUP INC | Bankwesen | 167.812,57 | 2.0 | 10014.0 | 110.0 | 24.Mai2028 | 466.0 |
| AFDB | AFRICAN DEVELOPMENT BANK MTN | Supranational | 167.832,90 | 2.0 | 9800.0 | 792.0 | 22.Jan.2036 | 413.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 167.735,20 | 2.0 | 9582.0 | 191.0 | 20.März2028 | 200.0 |
| INVH | INVITATION HOMES OPERATING PARTNER | REITS | 167.679,38 | 2.0 | 9390.0 | 250.0 | 15.Nov.2028 | 230.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 167.546,34 | 2.0 | 8564.0 | 493.0 | 15.Aug.2036 | 249.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 167.463,12 | 2.0 | 10889.0 | 576.0 | 24.Okt.2034 | 656.0 |
| AEP | OHIO POWER CO | Elektro- | 167.446,91 | 2.0 | 8690.0 | 452.0 | 15.Jan.2031 | 163.0 |
| SRE | SEMPRA | Erdgas | 167.375,37 | 2.0 | 10129.0 | 283.0 | 01.Okt.2054 | 688.0 |
| INTC | INTEL CORPORATION | Technologie | 167.272,98 | 2.0 | 9905.0 | 130.0 | 05.Aug.2027 | 375.0 |
| C | CITIGROUP INC | Bankwesen | 167.205,03 | 2.0 | 10387.0 | 169.0 | 15.Jan.2028 | 663.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 167.002,26 | 2.0 | 9945.0 | 363.0 | 30.Apr.2030 | 438.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 166.735,99 | 2.0 | 9475.0 | 213.0 | 15.Juni2028 | 190.0 |
| IQV | IQVIA INC | Consumer Non-Cyclical | 166.641,99 | 2.0 | 10387.0 | 254.0 | 01.Feb.2029 | 625.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 166.668,90 | 2.0 | 9948.0 | 190.0 | 15.Mai2028 | 425.0 |
| BEN | FRANKLIN RESOURCES INC | Brokerage/Asset Managers/Exchanges | 166.415,97 | 2.0 | 8787.0 | 431.0 | 30.Okt.2030 | 160.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 166.236,79 | 2.0 | 10014.0 | 204.0 | 15.Juni2028 | 440.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 166.018,54 | 2.0 | 10038.0 | 725.0 | 10.Sept.2036 | 574.0 |
| BAX | BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | 165.957,87 | 2.0 | 9304.0 | 256.0 | 01.Dez.2028 | 227.0 |
| PRU | PRUDENTIAL FINANCIAL INC | Versicherung | 165.770,44 | 2.0 | 9911.0 | 220.0 | 15.Sept.2048 | 570.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 165.630,41 | 2.0 | 8946.0 | 483.0 | 15.Juni2031 | 200.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 165.602,97 | 2.0 | 10224.0 | 162.0 | 09.Jan.2028 | 600.0 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Brokerage/Asset Managers/Exchanges | 165.188,57 | 2.0 | 9655.0 | 726.0 | 12.Aug.2035 | 515.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 165.239,02 | 2.0 | 10113.0 | 651.0 | 26.Juli2035 | 528.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 165.026,57 | 2.0 | 9980.0 | 258.0 | 15.Jan.2029 | 425.0 |
| DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | 164.996,31 | 2.0 | 9329.0 | 333.0 | 24.Okt.2029 | 238.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 164.842,90 | 2.0 | 9401.0 | 230.0 | 15.Aug.2028 | 165.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 164.761,35 | 2.0 | 10264.0 | 447.0 | 23.Juli2032 | 572.0 |
| SRE | SEMPRA | Erdgas | 164.763,99 | 2.0 | 9988.0 | 621.0 | 01.Okt.2054 | 640.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 164.776,43 | 2.0 | 10283.0 | 570.0 | 15.März2033 | 540.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 164.597,62 | 2.0 | 9923.0 | 680.0 | 14.Aug.2034 | 460.0 |
| WDSAU | WOODSIDE FINANCE LTD | Energie | 164.628,57 | 2.0 | 10411.0 | 686.0 | 19.Mai2035 | 600.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 164.331,23 | 2.0 | 8783.0 | 432.0 | 07.Okt.2030 | 113.0 |
| KEY | KEYCORP MTN | Bankwesen | 164.047,99 | 2.0 | 10619.0 | 608.0 | 06.März2035 | 640.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 164.016,12 | 2.0 | 10382.0 | 315.0 | 17.Nov.2029 | 563.0 |
| PPC | PILGRIMS PRIDE CORP | Consumer Non-Cyclical | 163.929,47 | 2.0 | 10430.0 | 570.0 | 01.Juli2033 | 625.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 163.821,74 | 2.0 | 9887.0 | 309.0 | 18.Aug.2029 | 405.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 163.725,15 | 2.0 | 9982.0 | 128.0 | 04.Aug.2028 | 444.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 163.754,76 | 2.0 | 11287.0 | 391.0 | 01.Dez.2030 | 775.0 |
| BMO | BANK OF MONTREAL (FXD-FRN) MTN | Bankwesen | 163.648,03 | 2.0 | 10084.0 | 175.0 | 27.Jan.2029 | 500.0 |
| PSX | PHILLIPS 66 CO (NC5.25) | Energie | 163.669,44 | 2.0 | 9903.0 | 410.0 | 15.März2056 | 588.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 163.705,31 | 2.0 | 10184.0 | 349.0 | 21.Feb.2030 | 500.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 163.612,63 | 2.0 | 10259.0 | 633.0 | 26.Juli2035 | 588.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 163.636,92 | 2.0 | 10337.0 | 355.0 | 13.Mai2030 | 600.0 |
| ORCL | ORACLE CORPORATION | Technologie | 163.430,75 | 2.0 | 10312.0 | 310.0 | 09.Nov.2029 | 615.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Energie | 163.396,09 | 2.0 | 10231.0 | 633.0 | 05.Apr.2034 | 515.0 |
| APP | APPLOVIN CORP | Kommunikation | 163.164,09 | 2.0 | 10024.0 | 669.0 | 01.Dez.2034 | 550.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 162.964,97 | 2.0 | 10053.0 | 143.0 | 20.Sept.2027 | 455.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 163.022,80 | 2.0 | 10150.0 | 266.0 | 26.Feb.2029 | 485.0 |
| AEP | AMERICAN ELECTRIC POWER COMPAN NC5 | Elektro- | 162.890,94 | 2.0 | 9856.0 | 411.0 | 15.März2056 | 580.0 |
| Q | QUEBEC (PROVINCE OF) MTN | Local Authority | 162.897,63 | 2.0 | 9869.0 | 101.0 | 12.Apr.2027 | 275.0 |
| EQH | EQUITABLE HOLDINGS INC | Versicherung | 162.495,95 | 2.0 | 9969.0 | 182.0 | 20.Apr.2028 | 435.0 |
| TEL | TYCO ELECTRONICS GROUP SA | Produktionsmittel | 162.409,07 | 2.0 | 9968.0 | 430.0 | 09.Feb.2031 | 450.0 |
| ET | ENERGY TRANSFER LP | Energie | 162.189,63 | 2.0 | 10400.0 | 558.0 | 15.Feb.2033 | 575.0 |
| CHCOCH | CHENIERE CORPUS CHRISTI HOLDINGS L | Energie | 162.211,37 | 2.0 | 9697.0 | 321.0 | 15.Nov.2029 | 370.0 |
| NEE | FLORIDA POWER AND LIGHT CO | Elektro- | 162.232,06 | 2.0 | 10472.0 | 630.0 | 01.Apr.2034 | 563.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 162.155,07 | 2.0 | 10006.0 | 368.0 | 15.Juni2030 | 463.0 |
| INTC | INTEL CORPORATION | Technologie | 162.049,37 | 2.0 | 9531.0 | 544.0 | 05.Aug.2032 | 415.0 |
| PRU | PRUDENTIAL FINANCIAL INC | Versicherung | 161.983,38 | 2.0 | 10084.0 | 514.0 | 01.Sept.2052 | 600.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 161.926,37 | 2.0 | 9580.0 | 192.0 | 22.März2028 | 210.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 161.933,50 | 2.0 | 10351.0 | 601.0 | 15.Okt.2033 | 525.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 161.946,19 | 2.0 | 10124.0 | 639.0 | 15.Mai2034 | 530.0 |
| ENBCN | ENBRIDGE INC | Energie | 161.947,65 | 2.0 | 10197.0 | 268.0 | 05.Apr.2029 | 530.0 |
| nan | BLK ICS USD LEAF AGENCY DIST | Cash und/oder Derivate | 161.788,51 | 2.0 | 10004.0 | 11.0 | nan | 365.0 |
| MSCI | MSCI INC | Technologie | 161.729,91 | 2.0 | 9767.0 | 730.0 | 01.Sept.2035 | 525.0 |
| EXC | EXELON CORPORATION | Elektro- | 161.634,43 | 2.0 | 9848.0 | 94.0 | 15.März2027 | 275.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 161.498,04 | 2.0 | 11086.0 | 312.0 | 15.Nov.2029 | 795.0 |
| STT | STATE STREET CORP | Bankwesen | 161.544,94 | 2.0 | 9351.0 | 360.0 | 24.Jan.2030 | 240.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 161.561,25 | 2.0 | 9720.0 | 385.0 | 15.Juli2030 | 370.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 161.434,87 | 2.0 | 8673.0 | 506.0 | 15.Sept.2031 | 213.0 |
| OKE | ONEOK INC | Energie | 161.323,31 | 2.0 | 9957.0 | 142.0 | 24.Sept.2027 | 425.0 |
| NI | NISOURCE INC | Erdgas | 161.164,59 | 2.0 | 9624.0 | 366.0 | 01.Mai2030 | 360.0 |
| FCNCA | FIRST-CITIZENS BANK & TRUST CO | Bankwesen | 160.976,56 | 2.0 | 10226.0 | 184.0 | 09.März2028 | 613.0 |
| ESS | ESSEX PORTFOLIO LP | REITS | 161.008,20 | 2.0 | 9413.0 | 350.0 | 15.Jan.2030 | 300.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 160.912,07 | 2.0 | 10491.0 | 236.0 | 20.Nov.2029 | 682.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektro- | 160.925,81 | 2.0 | 9912.0 | 171.0 | 08.Jan.2028 | 390.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Energie | 160.816,80 | 2.0 | 10311.0 | 647.0 | 15.Aug.2034 | 575.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 160.719,79 | 2.0 | 10177.0 | 484.0 | 01.Jan.2032 | 538.0 |
| FLSGEN | FLORIDA ST BRD ADMIN FIN CORP | Local Authority | 160.696,32 | 2.0 | 9132.0 | 399.0 | 01.Juli2030 | 215.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 160.650,79 | 2.0 | 10386.0 | 102.0 | 29.Apr.2027 | 800.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 160.518,79 | 2.0 | 9902.0 | 105.0 | 03.Mai2027 | 330.0 |
| BACR | BARCLAYS PLC | Bankwesen | 160.542,72 | 2.0 | 10409.0 | 144.0 | 02.Nov.2028 | 738.0 |
| ACN | ACCENTURE CAPITAL INC | Technologie | 160.473,86 | 2.0 | 9971.0 | 141.0 | 04.Okt.2027 | 390.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 160.405,21 | 2.0 | 9688.0 | 760.0 | 03.März2041 | 533.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 160.341,72 | 2.0 | 9917.0 | 113.0 | 15.Juni2027 | 375.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 160.127,87 | 2.0 | 10148.0 | 669.0 | 20.Nov.2035 | 522.0 |
| CVX | CHEVRON CORP | Energie | 159.985,27 | 2.0 | 9218.0 | 383.0 | 11.Mai2030 | 224.0 |
| ARESSI | ARES STRATEGIC INCOME FUND | Finanzunternehmen | 159.814,05 | 2.0 | 9973.0 | 182.0 | 15.März2028 | 570.0 |
| PPC | PILGRIMS PRIDE CORP | Consumer Non-Cyclical | 159.814,49 | 2.0 | 9057.0 | 494.0 | 01.März2032 | 350.0 |
| COR | CENCORA INC | Consumer Non-Cyclical | 159.776,51 | 2.0 | 9123.0 | 456.0 | 15.März2031 | 270.0 |
| ET | ENERGY TRANSFER LP | Energie | 159.706,80 | 2.0 | 10170.0 | 634.0 | 15.Mai2034 | 555.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 159.586,62 | 2.0 | 10581.0 | 621.0 | 20.Feb.2034 | 600.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 159.604,45 | 2.0 | 9088.0 | 530.0 | 14.Feb.2032 | 280.0 |
| CVX | CHEVRON USA INC | Energie | 159.540,71 | 2.0 | 10015.0 | 544.0 | 15.Okt.2032 | 450.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 159.554,43 | 2.0 | 10713.0 | 582.0 | 03.Okt.2033 | 609.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 159.355,31 | 2.0 | 10221.0 | 422.0 | 13.Feb.2031 | 513.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 159.379,12 | 2.0 | 10539.0 | 413.0 | 01.Feb.2031 | 575.0 |
| BAMCN | BROOKFIELD ASSET MANAGEMENT LTD | Brokerage/Asset Managers/Exchanges | 159.382,14 | 2.0 | 9774.0 | 739.0 | 15.Jan.2036 | 530.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 159.410,60 | 2.0 | 10589.0 | 334.0 | 06.März2030 | 735.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 159.412,40 | 2.0 | 10092.0 | 690.0 | 15.Feb.2035 | 550.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 159.414,42 | 2.0 | 9954.0 | 587.0 | 18.März2033 | 460.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 159.300,76 | 2.0 | 9929.0 | 174.0 | 01.März2028 | 410.0 |
| AER | AERCAP IRELAND CAPITAL LTD / AERCA | Finanzunternehmen | 159.217,26 | 2.0 | 9886.0 | 124.0 | 21.Juli2027 | 365.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 159.181,81 | 2.0 | 9837.0 | 542.0 | 15.Aug.2032 | 450.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 159.188,14 | 2.0 | 9994.0 | 137.0 | 09.Sept.2027 | 395.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 159.094,23 | 2.0 | 9082.0 | 392.0 | 01.Juni2030 | 195.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 159.022,66 | 2.0 | 9017.0 | 387.0 | 15.Mai2030 | 195.0 |
| ET | ENERGY TRANSFER LP | Energie | 159.027,69 | 2.0 | 10223.0 | 663.0 | 01.Sept.2034 | 560.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 159.032,42 | 2.0 | 9268.0 | 363.0 | 24.Jan.2030 | 188.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 158.886,81 | 2.0 | 10003.0 | 175.0 | 15.Feb.2028 | 475.0 |
| AMRZ | AMRIZE FINANCE US LLC | Produktionsmittel | 158.709,26 | 2.0 | 10189.0 | 689.0 | 07.Apr.2035 | 540.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 158.475,22 | 2.0 | 8973.0 | 471.0 | 23.Apr.2031 | 195.0 |
| HAL | HALLIBURTON COMPANY | Energie | 158.506,83 | 2.0 | 9731.0 | 738.0 | 15.Nov.2035 | 485.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 158.507,05 | 2.0 | 10170.0 | 348.0 | 12.Feb.2030 | 475.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 158.383,32 | 2.0 | 10497.0 | 586.0 | 18.Aug.2034 | 594.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 158.167,52 | 2.0 | 10341.0 | 431.0 | 17.Mai2032 | 573.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 158.195,57 | 2.0 | 10508.0 | 556.0 | 02.März2034 | 602.0 |
| WELL | WELLTOWER OP LLC | REITS | 158.074,99 | 2.0 | 9930.0 | 258.0 | 15.März2029 | 413.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 158.090,81 | 2.0 | 11003.0 | 377.0 | 09.Nov.2031 | 766.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 158.001,44 | 2.0 | 10101.0 | 259.0 | 11.Jan.2029 | 450.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 157.920,29 | 2.0 | 10127.0 | 347.0 | 07.Feb.2030 | 460.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 157.930,78 | 2.0 | 8826.0 | 486.0 | 15.Juli2031 | 238.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 157.949,53 | 2.0 | 10166.0 | 139.0 | 09.Sept.2027 | 537.0 |
| HRL | HORMEL FOODS CORPORATION | Consumer Non-Cyclical | 157.833,93 | 2.0 | 9455.0 | 211.0 | 03.Juni2028 | 170.0 |
| MTNA | ARCELORMITTAL SA | Basic Industry | 157.754,86 | 2.0 | 10306.0 | 149.0 | 29.Nov.2027 | 655.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 157.766,78 | 2.0 | 10738.0 | 562.0 | 15.Feb.2033 | 613.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 157.722,79 | 2.0 | 9736.0 | 369.0 | 25.März2030 | 345.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 157.632,14 | 2.0 | 10067.0 | 165.0 | 11.Jan.2028 | 500.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Energie | 157.633,31 | 2.0 | 9115.0 | 488.0 | 31.Jan.2032 | 325.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 157.392,43 | 2.0 | 10253.0 | 149.0 | 01.Nov.2027 | 600.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 157.393,37 | 2.0 | 10328.0 | 693.0 | 15.Juni2035 | 595.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 157.325,28 | 2.0 | 10141.0 | 272.0 | 18.März2029 | 463.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 157.157,56 | 2.0 | 10294.0 | 647.0 | 13.Mai2034 | 500.0 |
| KMI | KINDER MORGAN INC | Energie | 157.090,85 | 2.0 | 10100.0 | 669.0 | 01.Dez.2034 | 530.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 157.117,33 | 2.0 | 10271.0 | 281.0 | 10.Mai2029 | 541.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 156.989,70 | 2.0 | 9994.0 | 352.0 | 15.Apr.2030 | 450.0 |
| CNC | CENTENE CORPORATION | Versicherung | 156.993,06 | 2.0 | 9882.0 | 136.0 | 15.Dez.2027 | 425.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 157.012,93 | 2.0 | 10365.0 | 214.0 | 27.Juli2029 | 634.0 |
| KMI | KINDER MORGAN INC | Energie | 157.024,84 | 2.0 | 8849.0 | 456.0 | 15.Feb.2031 | 200.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 157.053,15 | 2.0 | 9829.0 | 101.0 | 15.Apr.2027 | 250.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 157.055,13 | 2.0 | 9518.0 | 193.0 | 24.März2028 | 200.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 156.967,47 | 2.0 | 10230.0 | 562.0 | 19.Apr.2034 | 541.0 |
| MTB | MANUFACTURERS AND TRADERS TRUST CO | Bankwesen | 156.791,78 | 2.0 | 10040.0 | 170.0 | 27.Jan.2028 | 470.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 156.806,46 | 2.0 | 10027.0 | 121.0 | 15.Juli2027 | 463.0 |
| GOOGL | ALPHABET INC | Technologie | 156.810,50 | 2.0 | 9948.0 | 557.0 | 15.Nov.2032 | 438.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 156.741,28 | 2.0 | 10098.0 | 683.0 | 05.Dez.2034 | 480.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | 156.642,93 | 2.0 | 10427.0 | 345.0 | 15.März2030 | 586.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 156.538,38 | 2.0 | 8731.0 | 461.0 | 28.Feb.2031 | 188.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 156.497,76 | 2.0 | 8808.0 | 492.0 | 01.Aug.2031 | 225.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 156.403,04 | 2.0 | 10036.0 | 175.0 | 13.Feb.2028 | 469.0 |
| STT | STATE STREET CORP | Bankwesen | 156.404,09 | 2.0 | 10057.0 | 178.0 | 28.Feb.2028 | 454.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 156.412,21 | 2.0 | 10206.0 | 415.0 | 23.Jan.2031 | 490.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 156.341,60 | 2.0 | 10190.0 | 643.0 | 11.Apr.2034 | 510.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 156.350,37 | 2.0 | 10075.0 | 550.0 | 15.Sept.2032 | 450.0 |
| BA | BOEING CO | Produktionsmittel | 156.357,96 | 2.0 | 10174.0 | 98.0 | 01.Mai2027 | 626.0 |
| WDAY | WORKDAY INC | Technologie | 156.231,83 | 2.0 | 9910.0 | 97.0 | 01.Apr.2027 | 350.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 156.231,91 | 2.0 | 9755.0 | 95.0 | 15.März2027 | 325.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 156.253,73 | 2.0 | 9913.0 | 744.0 | 15.Nov.2035 | 488.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 156.290,15 | 2.0 | 9915.0 | 406.0 | 15.Nov.2030 | 460.0 |
| COE | BANQUE DEVELOPPT CONSEIL EUROPE 9 | Supranational | 156.161,44 | 2.0 | 9937.0 | 200.0 | 08.Mai2028 | 363.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 156.060,27 | 2.0 | 9367.0 | 336.0 | 07.Nov.2029 | 238.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 155.939,06 | 2.0 | 9915.0 | 414.0 | 19.Nov.2030 | 415.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 155.949,29 | 2.0 | 9829.0 | 398.0 | 15.Okt.2030 | 440.0 |
| MET | METLIFE INC | Versicherung | 155.981,23 | 2.0 | 10061.0 | 353.0 | 23.März2030 | 455.0 |
| RF | REGIONS FINANCIAL CORP | Bankwesen | 155.765,87 | 2.0 | 10020.0 | 650.0 | 06.Sept.2035 | 550.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 155.774,54 | 2.0 | 10036.0 | 642.0 | 15.März2034 | 515.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 155.785,04 | 2.0 | 9725.0 | 591.0 | 15.März2033 | 415.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 155.691,05 | 2.0 | 10228.0 | 706.0 | 15.Juni2035 | 545.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 155.639,25 | 2.0 | 9883.0 | 408.0 | 14.Nov.2031 | 434.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 155.650,19 | 2.0 | 9823.0 | 546.0 | 15.Okt.2032 | 450.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 155.676,51 | 2.0 | 9430.0 | 368.0 | 19.März2030 | 275.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 155.565,54 | 2.0 | 10342.0 | 327.0 | 10.März2055 | 695.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 155.501,28 | 2.0 | 10150.0 | 354.0 | 24.Apr.2031 | 516.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Zyklische Konsumgüter | 155.517,84 | 2.0 | 10207.0 | 367.0 | 26.Mai2030 | 488.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 155.529,84 | 2.0 | 10098.0 | 264.0 | 29.Jan.2029 | 435.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 155.322,66 | 2.0 | 9988.0 | 137.0 | 26.Aug.2027 | 404.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 155.225,92 | 2.0 | 9092.0 | 467.0 | 24.Mai2031 | 275.0 |
| CRHID | CRH AMERICA FINANCE INC | Produktionsmittel | 155.227,77 | 2.0 | 10232.0 | 682.0 | 09.Jan.2035 | 550.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 155.231,70 | 2.0 | 10124.0 | 315.0 | 07.Nov.2029 | 588.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 155.234,53 | 2.0 | 10107.0 | 635.0 | 01.Apr.2034 | 500.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 155.170,97 | 2.0 | 9551.0 | 364.0 | 06.Apr.2030 | 313.0 |
| AAPL | APPLE INC | Technologie | 155.200,54 | 2.0 | 9996.0 | 196.0 | 12.Mai2028 | 400.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 155.115,42 | 2.0 | 10234.0 | 670.0 | 16.Jan.2036 | 557.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 155.042,23 | 2.0 | 9933.0 | 298.0 | 30.Juli2029 | 450.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektro- | 155.052,61 | 2.0 | 9901.0 | 579.0 | 15.Mai2033 | 463.0 |
| GOOGL | ALPHABET INC | Technologie | 154.979,32 | 2.0 | 9836.0 | 723.0 | 15.Mai2035 | 450.0 |
| AAPL | APPLE INC | Technologie | 154.980,36 | 2.0 | 10157.0 | 718.0 | 12.Mai2035 | 475.0 |
| CVX | CHEVRON USA INC | Energie | 154.993,13 | 2.0 | 10034.0 | 731.0 | 15.Okt.2035 | 485.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 154.913,29 | 2.0 | 10142.0 | 511.0 | 15.Mai2032 | 513.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 154.793,38 | 2.0 | 10084.0 | 460.0 | 05.Nov.2031 | 605.0 |
| SNPS | SYNOPSYS INC | Technologie | 154.813,94 | 2.0 | 10079.0 | 500.0 | 01.Apr.2032 | 500.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 154.731,20 | 2.0 | 10100.0 | 264.0 | 10.Apr.2029 | 470.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 154.625,61 | 2.0 | 10079.0 | 635.0 | 15.Apr.2034 | 515.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 154.645,35 | 2.0 | 10277.0 | 506.0 | 01.März2032 | 485.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 154.600,89 | 2.0 | 10637.0 | 259.0 | 01.Feb.2029 | 663.0 |
| Q | QUEBEC (PROVINCE OF) MTN | Local Authority | 154.489,57 | 2.0 | 9891.0 | 431.0 | 14.Jan.2031 | 388.0 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Technologie | 154.493,88 | 2.0 | 10015.0 | 84.0 | 06.Apr.2027 | 460.0 |
| DB | DEUTSCHE BANK (NY BRNCH)(FXD-FLT) | Bankwesen | 154.431,04 | 2.0 | 10095.0 | 357.0 | 09.Mai2031 | 530.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 154.325,42 | 2.0 | 10179.0 | 680.0 | 15.Jan.2035 | 560.0 |
| MP | MANITOBA PROVINCE OF | Local Authority | 154.334,24 | 2.0 | 9888.0 | 619.0 | 27.Juli2033 | 430.0 |
| USB | US BANCORP MTN | Bankwesen | 154.231,63 | 2.0 | 9886.0 | 104.0 | 27.Apr.2027 | 315.0 |
| USB | US BANCORP MTN | Bankwesen | 154.274,83 | 2.0 | 10220.0 | 684.0 | 12.Feb.2036 | 542.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y | Bankwesen | 154.155,58 | 2.0 | 10138.0 | 207.0 | 13.Juni2028 | 490.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 154.175,88 | 2.0 | 10105.0 | 362.0 | 23.Mai2031 | 512.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 154.105,52 | 2.0 | 10213.0 | 701.0 | 12.Feb.2035 | 510.0 |
| ENELCH | ENEL CHILE SA | Elektro- | 154.131,58 | 2.0 | 10068.0 | 193.0 | 12.Juni2028 | 488.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 154.140,99 | 2.0 | 8273.0 | 609.0 | 01.Dez.2032 | 186.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 154.022,34 | 2.0 | 10210.0 | 501.0 | 12.Feb.2032 | 490.0 |
| BMO | BANK OF MONTREAL | Bankwesen | 153.939,15 | 2.0 | 9826.0 | 164.0 | 15.Dez.2032 | 380.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 153.864,35 | 2.0 | 10131.0 | 671.0 | 20.Nov.2035 | 562.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 153.894,86 | 2.0 | 10173.0 | 663.0 | 07.Feb.2035 | 650.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 153.778,82 | 2.0 | 8963.0 | 470.0 | 15.Mai2031 | 230.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 153.794,13 | 2.0 | 10408.0 | 537.0 | 15.Nov.2032 | 550.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 153.804,86 | 2.0 | 10154.0 | 258.0 | 10.Jan.2029 | 479.0 |
| CVX | CHEVRON USA INC | Energie | 153.806,95 | 2.0 | 9601.0 | 135.0 | 12.Aug.2027 | 102.0 |
| MA | MASTERCARD INC | Technologie | 153.817,10 | 2.0 | 10070.0 | 648.0 | 09.Mai2034 | 488.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 153.828,87 | 2.0 | 10107.0 | 270.0 | 15.März2029 | 490.0 |
| CAG | CONAGRA BRANDS INC | Consumer Non-Cyclical | 153.838,68 | 2.0 | 9994.0 | 228.0 | 01.Nov.2028 | 485.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 153.729,33 | 2.0 | 10047.0 | 572.0 | 01.Mai2034 | 504.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Bankwesen | 153.738,80 | 2.0 | 10231.0 | 273.0 | 13.März2029 | 538.0 |
| AXP | AMERICAN EXPRESS COMPANY (FXD-FRN) | Bankwesen | 153.750,23 | 2.0 | 10172.0 | 343.0 | 30.Jan.2031 | 509.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 153.594,27 | 2.0 | 10200.0 | 428.0 | 26.Feb.2031 | 490.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN | Supranational | 153.505,74 | 2.0 | 9891.0 | 448.0 | 13.März2031 | 375.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 153.406,75 | 2.0 | 10148.0 | 430.0 | 15.Apr.2031 | 490.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y | Bankwesen | 153.436,93 | 2.0 | 10129.0 | 170.0 | 12.Jan.2028 | 494.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 153.462,77 | 2.0 | 10045.0 | 149.0 | 26.Okt.2027 | 450.0 |
| ENBCN | ENBRIDGE INC | Energie | 153.382,45 | 2.0 | 10312.0 | 622.0 | 05.Apr.2034 | 563.0 |
| MCK | MCKESSON CORP | Consumer Non-Cyclical | 153.267,88 | 2.0 | 10188.0 | 706.0 | 30.Mai2035 | 525.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 153.294,30 | 2.0 | 10157.0 | 480.0 | 10.Okt.2031 | 438.0 |
| VNOM | VIPER ENERGY PARTNERS LLC | Energie | 153.203,69 | 2.0 | 10128.0 | 711.0 | 01.Aug.2035 | 570.0 |
| TSN | TYSON FOODS INC | Consumer Non-Cyclical | 153.128,09 | 2.0 | 9897.0 | 111.0 | 02.Juni2027 | 355.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 153.009,95 | 2.0 | 10115.0 | 729.0 | 23.Juli2035 | 500.0 |
| NACN | NATIONAL BANK OF CANADA MTN | Bankwesen | 153.019,64 | 2.0 | 9995.0 | 319.0 | 10.Okt.2029 | 450.0 |
| USB | US BANK NATIONAL ASSOCIATION MTN | Bankwesen | 152.933,99 | 2.0 | 10025.0 | 109.0 | 15.Mai2028 | 473.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 152.977,82 | 2.0 | 10184.0 | 354.0 | 15.März2030 | 505.0 |
| WDSAU | WOODSIDE FINANCE LTD | Energie | 152.984,82 | 2.0 | 9852.0 | 674.0 | 12.Sept.2034 | 510.0 |
| OKE | ONEOK INC | Energie | 152.867,36 | 2.0 | 10502.0 | 590.0 | 01.Sept.2033 | 605.0 |
| WDAY | WORKDAY INC | Technologie | 152.911,09 | 2.0 | 9314.0 | 516.0 | 01.Apr.2032 | 380.0 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Technologie | 152.781,09 | 2.0 | 9968.0 | 316.0 | 10.Sept.2029 | 430.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 152.794,98 | 2.0 | 9916.0 | 315.0 | 01.Okt.2029 | 420.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektro- | 152.701,33 | 2.0 | 10637.0 | 635.0 | 15.Dez.2054 | 695.0 |
| HPQ | HP INC | Technologie | 152.656,66 | 2.0 | 10138.0 | 554.0 | 15.Jan.2033 | 550.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 152.437,66 | 2.0 | 10054.0 | 738.0 | 15.Jan.2036 | 560.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 152.466,38 | 2.0 | 9409.0 | 371.0 | 15.Apr.2030 | 270.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 152.363,60 | 2.0 | 8941.0 | 413.0 | 10.Aug.2030 | 175.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 152.374,12 | 2.0 | 10104.0 | 641.0 | 15.Feb.2034 | 488.0 |
| DG | DOLLAR GENERAL CORP | Zyklische Konsumgüter | 152.377,39 | 2.0 | 9538.0 | 360.0 | 03.Apr.2030 | 350.0 |
| WELL | WELLTOWER OP LLC | REITS | 152.378,84 | 2.0 | 10039.0 | 719.0 | 01.Juli2035 | 513.0 |
| HNDA | HONDA MOTOR CO LTD | Zyklische Konsumgüter | 152.382,65 | 2.0 | 9821.0 | 93.0 | 10.März2027 | 253.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 152.392,35 | 2.0 | 9812.0 | 785.0 | 15.Juni2036 | 500.0 |
| COP | CONOCOPHILLIPS CO | Energie | 152.244,60 | 2.0 | 10052.0 | 695.0 | 15.Jan.2035 | 500.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 152.256,88 | 2.0 | 10090.0 | 347.0 | 10.Feb.2030 | 480.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 152.290,81 | 2.0 | 10138.0 | 353.0 | 15.März2030 | 525.0 |
| FISV | FISERV INC | Technologie | 152.305,11 | 2.0 | 10101.0 | 594.0 | 21.Aug.2033 | 563.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 152.308,47 | 2.0 | 10136.0 | 139.0 | 13.Sept.2028 | 541.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 152.177,36 | 2.0 | 9906.0 | 98.0 | 05.Apr.2027 | 365.0 |
| TD | TORONTO-DOMINION BANK/THE (FXD) MTN | Bankwesen | 152.216,13 | 2.0 | 10073.0 | 175.0 | 31.Jan.2028 | 486.0 |
| K | KELLANOVA | Consumer Non-Cyclical | 152.226,82 | 2.0 | 11260.0 | 411.0 | 01.Apr.2031 | 745.0 |
| CUBE | CUBESMART LP | REITS | 152.114,79 | 2.0 | 8765.0 | 535.0 | 15.Feb.2032 | 250.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 152.022,91 | 2.0 | 10079.0 | 179.0 | 14.Feb.2029 | 493.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 152.024,48 | 2.0 | 10117.0 | 139.0 | 13.Sept.2028 | 535.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 152.041,63 | 2.0 | 9983.0 | 191.0 | 25.Mai2028 | 460.0 |
| CF | CF INDUSTRIES INC | Basic Industry | 152.044,43 | 2.0 | 9961.0 | 733.0 | 26.Nov.2035 | 530.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 152.046,26 | 2.0 | 9792.0 | 395.0 | 11.Sept.2031 | 449.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | 151.946,98 | 2.0 | 10075.0 | 306.0 | 14.Aug.2029 | 480.0 |
| KOF | COCA COLA FEMSA SAB DE CV | Consumer Non-Cyclical | 151.984,39 | 2.0 | 9935.0 | 703.0 | 06.Mai2035 | 510.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 151.986,04 | 2.0 | 10030.0 | 749.0 | 15.Jan.2036 | 525.0 |
| ENBCN | ENBRIDGE INC | Energie | 151.994,72 | 2.0 | 9952.0 | 735.0 | 20.Nov.2035 | 520.0 |
| F | FORD MOTOR CREDIT COMPANY LLC (FXD | Zyklische Konsumgüter | 152.007,69 | 2.0 | 10126.0 | 181.0 | 20.März2028 | 592.0 |
| NFLX | NETFLIX INC | Kommunikation | 151.887,30 | 2.0 | 10071.0 | 673.0 | 15.Aug.2034 | 490.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 151.902,65 | 2.0 | 8668.0 | 507.0 | 01.Sept.2031 | 175.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 151.910,24 | 2.0 | 10130.0 | 697.0 | 10.Feb.2035 | 520.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 151.931,96 | 2.0 | 9922.0 | 105.0 | 15.Mai2027 | 388.0 |
| TAISEM | TSMC ARIZONA CORP | Technologie | 151.798,83 | 2.0 | 9955.0 | 101.0 | 22.Apr.2027 | 388.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 151.824,66 | 2.0 | 9149.0 | 396.0 | 01.Juli2030 | 225.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 151.721,56 | 2.0 | 10101.0 | 182.0 | 15.März2028 | 495.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 151.758,71 | 2.0 | 10080.0 | 178.0 | 28.Feb.2028 | 490.0 |
| WDSAU | WOODSIDE FINANCE LTD | Energie | 151.761,30 | 2.0 | 10206.0 | 361.0 | 19.Mai2030 | 540.0 |
| EMN | EASTMAN CHEMICAL COMPANY | Basic Industry | 151.688,13 | 2.0 | 9970.0 | 238.0 | 01.Dez.2028 | 450.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 151.557,49 | 2.0 | 10072.0 | 85.0 | 05.März2027 | 580.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 151.599,88 | 2.0 | 10168.0 | 263.0 | 01.Feb.2029 | 495.0 |
| SPR | SPIRIT AEROSYSTEMS INC | Produktionsmittel | 151.624,26 | 2.0 | 9981.0 | 197.0 | 15.Juni2028 | 460.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 151.481,38 | 2.0 | 9682.0 | 701.0 | 15.Jan.2035 | 470.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 151.468,81 | 2.0 | 10066.0 | 388.0 | 05.Sept.2030 | 573.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 151.358,65 | 2.0 | 10078.0 | 182.0 | 15.März2028 | 465.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 151.379,65 | 2.0 | 9713.0 | 707.0 | 15.Feb.2035 | 478.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 151.284,31 | 2.0 | 9597.0 | 365.0 | 01.Apr.2030 | 338.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 151.302,74 | 2.0 | 10026.0 | 173.0 | 06.Feb.2028 | 450.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 151.302,88 | 2.0 | 9932.0 | 158.0 | 01.Dez.2032 | 488.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 151.173,96 | 2.0 | 10004.0 | 383.0 | 23.Juli2030 | 430.0 |
| TAISEM | TSMC ARIZONA CORP | Technologie | 151.216,28 | 2.0 | 9900.0 | 514.0 | 22.Apr.2032 | 425.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL 144A | Elektro- | 151.155,70 | 2.0 | 10002.0 | 278.0 | 01.Feb.2031 | 500.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 151.168,85 | 2.0 | 10344.0 | 560.0 | 31.Jan.2033 | 535.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 151.024,99 | 2.0 | 9525.0 | 381.0 | 21.Juni2030 | 360.0 |
| NOW | SERVICENOW INC | Technologie | 150.955,37 | 2.0 | 8716.0 | 422.0 | 01.Sept.2030 | 140.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 150.966,45 | 2.0 | 9958.0 | 523.0 | 08.Juli2033 | 495.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 150.877,60 | 2.0 | 9904.0 | 556.0 | 15.Nov.2032 | 450.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 150.911,10 | 2.0 | 9429.0 | 192.0 | 15.März2028 | 100.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 150.837,74 | 2.0 | 9807.0 | 357.0 | 15.Apr.2030 | 410.0 |
| CAG | CONAGRA BRANDS INC | Consumer Non-Cyclical | 150.741,63 | 2.0 | 9974.0 | 384.0 | 01.Aug.2030 | 500.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 150.761,05 | 2.0 | 10634.0 | 539.0 | 09.Jan.2033 | 640.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 150.780,50 | 2.0 | 9893.0 | 408.0 | 06.Nov.2030 | 413.0 |
| EQT | EQT CORP | Energie | 150.641,05 | 2.0 | 9950.0 | 407.0 | 15.Jan.2031 | 475.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 150.645,46 | 2.0 | 9907.0 | 107.0 | 11.Mai2027 | 365.0 |
| REGN | REGENERON PHARMACEUTICALS INC. | Consumer Non-Cyclical | 150.669,23 | 2.0 | 8858.0 | 422.0 | 15.Sept.2030 | 175.0 |
| SANTAN | BANCO SANTANDER SA (FXD) | Bankwesen | 150.669,90 | 2.0 | 9869.0 | 406.0 | 06.Nov.2030 | 455.0 |
| ASCHEA | ASCENSION HEALTH | Consumer Non-Cyclical | 150.522,85 | 2.0 | 9892.0 | 404.0 | 15.Nov.2030 | 429.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 150.258,13 | 2.0 | 10005.0 | 551.0 | 15.Sept.2032 | 455.0 |
| ET | ENERGY TRANSFER LP | Energie | 150.266,88 | 2.0 | 9932.0 | 746.0 | 15.Jan.2036 | 535.0 |
| NI | NISOURCE INC | Erdgas | 150.207,71 | 2.0 | 9888.0 | 107.0 | 15.Mai2027 | 349.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 150.220,80 | 2.0 | 10001.0 | 546.0 | 15.Sept.2032 | 488.0 |
| DIS | WALT DISNEY CO | Kommunikation | 150.248,42 | 2.0 | 9817.0 | 367.0 | 22.März2030 | 380.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 150.125,47 | 2.0 | 9901.0 | 209.0 | 15.Juni2028 | 385.0 |
| COST | COSTCO WHOLESALE CORPORATION | Zyklische Konsumgüter | 150.000,41 | 2.0 | 9894.0 | 107.0 | 18.Mai2027 | 300.0 |
| BAX | BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | 150.017,12 | 2.0 | 9850.0 | 411.0 | 15.Dez.2030 | 490.0 |
| T | AT&T INC | Kommunikation | 150.018,76 | 2.0 | 9755.0 | 734.0 | 01.Nov.2035 | 490.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 149.889,29 | 2.0 | 10027.0 | 311.0 | 01.Sept.2029 | 490.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 149.891,85 | 2.0 | 10578.0 | 534.0 | 16.Nov.2032 | 575.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 149.829,81 | 2.0 | 9961.0 | 310.0 | 06.Sept.2029 | 530.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 149.752,58 | 2.0 | 9964.0 | 314.0 | 10.Sept.2029 | 463.0 |
| USB | US BANCORP (FXD-FRN) MTN | Bankwesen | 149.653,22 | 2.0 | 9903.0 | 423.0 | 26.Jan.2032 | 448.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Basic Industry | 149.683,71 | 2.0 | 9942.0 | 630.0 | 01.März2034 | 550.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektro- | 149.570,70 | 2.0 | 9809.0 | 275.0 | 15.Apr.2029 | 365.0 |
| AVGO | BROADCOM INC | Technologie | 149.622,60 | 2.0 | 9883.0 | 571.0 | 15.Jan.2033 | 460.0 |
| D | DOMINION ENERGY INC | Elektro- | 149.636,15 | 2.0 | 10152.0 | 657.0 | 15.Mai2055 | 663.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 149.504,45 | 2.0 | 9824.0 | 442.0 | 15.März2031 | 425.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 149.505,85 | 2.0 | 9948.0 | 272.0 | 10.März2029 | 455.0 |
| INTC | INTEL CORPORATION | Technologie | 149.507,01 | 2.0 | 9985.0 | 636.0 | 21.Feb.2034 | 515.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 149.519,51 | 2.0 | 9955.0 | 399.0 | 15.Sept.2030 | 450.0 |
| T | AT&T INC | Kommunikation | 149.413,22 | 2.0 | 9890.0 | 771.0 | 30.Apr.2036 | 513.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 149.420,12 | 2.0 | 9943.0 | 721.0 | 12.Sept.2036 | 519.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 149.426,45 | 2.0 | 9860.0 | 760.0 | 15.Feb.2036 | 500.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL 144A | Elektro- | 149.445,60 | 2.0 | 9953.0 | 440.0 | 15.März2031 | 450.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 149.344,30 | 2.0 | 9935.0 | 652.0 | 11.Sept.2035 | 540.0 |
| T | AT&T INC | Kommunikation | 149.378,12 | 2.0 | 9893.0 | 590.0 | 30.Apr.2033 | 475.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 149.386,99 | 2.0 | 9829.0 | 414.0 | 10.Dez.2031 | 447.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 149.402,90 | 2.0 | 9762.0 | 736.0 | 06.Nov.2035 | 513.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 149.289,26 | 2.0 | 10117.0 | 149.0 | 17.Nov.2027 | 502.0 |
| T | AT&T INC | Kommunikation | 149.330,82 | 2.0 | 9894.0 | 451.0 | 30.Apr.2031 | 440.0 |
| INTC | INTEL CORPORATION | Technologie | 149.187,44 | 2.0 | 8650.0 | 498.0 | 12.Aug.2031 | 200.0 |
| EQIX | EQUINIX INC | Technologie | 149.118,66 | 2.0 | 9508.0 | 333.0 | 18.Nov.2029 | 320.0 |
| STT | STATE STREET CORP | Bankwesen | 149.142,01 | 2.0 | 9741.0 | 727.0 | 23.Okt.2036 | 478.0 |
| LRCX | LAM RESEARCH CORPORATION | Technologie | 149.152,96 | 2.0 | 9932.0 | 268.0 | 15.März2029 | 400.0 |
| DG | DOLLAR GENERAL CORP | Zyklische Konsumgüter | 149.077,90 | 2.0 | 10160.0 | 585.0 | 05.Juli2033 | 545.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 149.102,64 | 2.0 | 9940.0 | 97.0 | 25.März2027 | 338.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 148.964,22 | 2.0 | 9924.0 | 93.0 | 18.März2028 | 375.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 148.891,02 | 2.0 | 9468.0 | 323.0 | 01.Okt.2029 | 285.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 148.916,84 | 2.0 | 9863.0 | 424.0 | 06.Feb.2032 | 472.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 148.924,77 | 2.0 | 9829.0 | 562.0 | 11.Jan.2033 | 485.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 148.859,86 | 2.0 | 10251.0 | 504.0 | 15.März2032 | 530.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 148.652,25 | 2.0 | 9701.0 | 715.0 | 23.Okt.2036 | 496.0 |
| AAPL | APPLE INC | Technologie | 148.592,28 | 2.0 | 10022.0 | 368.0 | 12.Mai2030 | 420.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 148.600,20 | 2.0 | 8744.0 | 437.0 | 29.Okt.2030 | 120.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 148.635,90 | 2.0 | 10114.0 | 701.0 | 07.Feb.2035 | 500.0 |
| ADBE | ADOBE INC | Technologie | 148.568,71 | 2.0 | 9251.0 | 360.0 | 01.Feb.2030 | 230.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 148.435,02 | 2.0 | 9191.0 | 383.0 | 25.Mai2031 | 259.0 |
| OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 148.488,86 | 2.0 | 10184.0 | 218.0 | 16.Aug.2028 | 525.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 148.350,49 | 2.0 | 10222.0 | 285.0 | 01.Juni2029 | 480.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 148.370,80 | 2.0 | 10077.0 | 96.0 | 18.Apr.2027 | 520.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 148.395,28 | 2.0 | 9883.0 | 226.0 | 15.Sept.2028 | 360.0 |
| SOBOCN | SOUTH BOW USA INFRASTRUCTURE HOLDI | Energie | 148.287,61 | 2.0 | 10055.0 | 310.0 | 01.Okt.2029 | 503.0 |
| SOBOCN | SOUTH BOW USA INFRASTRUCTURE HOLDI | Energie | 148.237,06 | 2.0 | 9953.0 | 651.0 | 01.Okt.2034 | 558.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 148.247,74 | 2.0 | 9880.0 | 182.0 | 22.März2028 | 350.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 148.115,73 | 2.0 | 9887.0 | 396.0 | 15.Okt.2030 | 425.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 148.006,36 | 2.0 | 9849.0 | 602.0 | 15.Juni2033 | 465.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 148.026,35 | 2.0 | 9138.0 | 458.0 | 15.Apr.2031 | 255.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 147.935,63 | 2.0 | 9874.0 | 736.0 | 15.Aug.2035 | 490.0 |
| UBER | UBER TECHNOLOGIES INC | Zyklische Konsumgüter | 147.747,97 | 2.0 | 9769.0 | 426.0 | 15.Jan.2031 | 415.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 147.704,17 | 2.0 | 10386.0 | 624.0 | 15.März2034 | 570.0 |
| USB | US BANCORP MTN | Bankwesen | 147.576,74 | 2.0 | 8634.0 | 508.0 | 03.Nov.2036 | 249.0 |
| WY | WEYERHAEUSER COMPANY | Basic Industry | 147.623,66 | 2.0 | 11163.0 | 489.0 | 15.März2032 | 738.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 147.531,00 | 2.0 | 9810.0 | 588.0 | 15.März2033 | 440.0 |
| CL | COLGATE-PALMOLIVE CO | Consumer Non-Cyclical | 147.572,46 | 2.0 | 9870.0 | 134.0 | 15.Aug.2027 | 310.0 |
| BWA | BORGWARNER INC | Zyklische Konsumgüter | 147.395,00 | 2.0 | 9764.0 | 122.0 | 01.Juli2027 | 265.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 147.247,81 | 2.0 | 10308.0 | 235.0 | 15.Nov.2028 | 580.0 |
| ADP | AUTOMATIC DATA PROCESSING INC | Technologie | 147.265,41 | 2.0 | 9798.0 | 690.0 | 09.Sept.2034 | 445.0 |
| EQIX | EQUINIX INC | Technologie | 147.138,12 | 2.0 | 9444.0 | 518.0 | 15.Apr.2032 | 390.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 147.053,37 | 2.0 | 10127.0 | 641.0 | 15.März2034 | 525.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 147.100,11 | 2.0 | 9388.0 | 333.0 | 01.Nov.2029 | 255.0 |
| HES | HESS CORP | Energie | 146.992,34 | 2.0 | 10000.0 | 85.0 | 01.Apr.2027 | 430.0 |
| FISV | FISERV INC | Technologie | 146.904,86 | 2.0 | 9732.0 | 665.0 | 12.Aug.2034 | 515.0 |
| AAPL | APPLE INC | Technologie | 146.879,15 | 2.0 | 9750.0 | 310.0 | 08.Aug.2029 | 325.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 146.744,28 | 2.0 | 8818.0 | 426.0 | 15.Okt.2030 | 170.0 |
| DTE | DTE ELECTRIC COMPANY | Elektro- | 146.760,88 | 2.0 | 9155.0 | 452.0 | 01.März2031 | 263.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 146.774,22 | 2.0 | 10367.0 | 635.0 | 01.Sept.2054 | 645.0 |
| WSTP | WESTPAC BANKING CORP MTN | Bankwesen | 146.794,51 | 2.0 | 10127.0 | 534.0 | 10.Aug.2033 | 541.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 146.802,01 | 2.0 | 9693.0 | 482.0 | 29.Jan.2032 | 600.0 |
| CTRA | COTERRA ENERGY INC | Energie | 146.533,52 | 2.0 | 10046.0 | 693.0 | 15.Feb.2035 | 540.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 146.447,67 | 2.0 | 9743.0 | 677.0 | 10.Sept.2034 | 495.0 |
| GE | GE CAPITAL INTERNATIONAL FUNDING C | Produktionsmittel | 146.347,89 | 2.0 | 9597.0 | 761.0 | 15.Nov.2035 | 442.0 |
| DIS | TWDC ENTERPRISES 18 CORP MTN | Kommunikation | 146.216,87 | 2.0 | 9865.0 | 118.0 | 15.Juni2027 | 295.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 146.172,49 | 2.0 | 9362.0 | 326.0 | 13.Sept.2029 | 245.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 146.184,24 | 2.0 | 10089.0 | 107.0 | 08.Mai2027 | 540.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 145.978,19 | 2.0 | 9680.0 | 774.0 | 15.Feb.2036 | 463.0 |
| MPLX | MPLX LP | Energie | 145.989,34 | 2.0 | 10015.0 | 430.0 | 15.Feb.2031 | 480.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 145.945,86 | 2.0 | 10006.0 | 631.0 | 15.Feb.2034 | 530.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 145.851,55 | 2.0 | 12165.0 | 568.0 | 21.Nov.2033 | 875.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 145.886,37 | 2.0 | 8732.0 | 426.0 | 15.Sept.2030 | 138.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 145.680,77 | 2.0 | 10172.0 | 143.0 | 01.Nov.2027 | 585.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 145.700,87 | 2.0 | 9682.0 | 131.0 | 01.Aug.2027 | 210.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 145.605,19 | 2.0 | 9895.0 | 243.0 | 15.Nov.2028 | 390.0 |
| EXE | EXPAND ENERGY CORP | Energie | 145.471,16 | 2.0 | 9758.0 | 397.0 | 01.Feb.2032 | 475.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 145.363,88 | 2.0 | 9687.0 | 713.0 | 22.Sept.2036 | 514.0 |
| TFC | TRUIST BANK | Bankwesen | 145.339,81 | 2.0 | 9075.0 | 371.0 | 11.März2030 | 225.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 145.238,55 | 2.0 | 9911.0 | 383.0 | 14.Juni2030 | 375.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 145.149,15 | 2.0 | 9982.0 | 665.0 | 06.Sept.2034 | 545.0 |
| PLD | PROLOGIS LP | REITS | 145.203,74 | 2.0 | 8774.0 | 455.0 | 01.Feb.2031 | 175.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | 145.039,41 | 2.0 | 9483.0 | 349.0 | 10.Jan.2030 | 283.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 144.960,19 | 2.0 | 9698.0 | 649.0 | 01.März2034 | 463.0 |
| STT | STATE STREET CORP | Bankwesen | 144.881,44 | 2.0 | 10012.0 | 104.0 | 24.Apr.2028 | 454.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 144.819,63 | 2.0 | 10127.0 | 456.0 | 05.Aug.2032 | 515.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 144.674,41 | 2.0 | 9201.0 | 533.0 | 10.März2032 | 320.0 |
| OKB | OESTERREICHISCHE KONTROLLBANK AG | Government Guaranteed | 144.525,65 | 2.0 | 9951.0 | 141.0 | 09.Sept.2027 | 363.0 |
| COE | BANQUE DEVELOPPT CONSEIL EUROPE 9 MTN | Supranational | 144.511,92 | 2.0 | 9892.0 | 432.0 | 14.Jan.2031 | 375.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 144.406,69 | 2.0 | 9832.0 | 149.0 | 02.Nov.2027 | 320.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 144.303,09 | 2.0 | 9838.0 | 152.0 | 15.Nov.2027 | 315.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 144.273,60 | 2.0 | 9992.0 | 718.0 | 15.Okt.2035 | 525.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 144.109,66 | 2.0 | 9799.0 | 523.0 | 01.Juni2032 | 440.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 143.928,37 | 2.0 | 10026.0 | 264.0 | 01.März2029 | 588.0 |
| CNC | CENTENE CORPORATION | Versicherung | 143.968,53 | 2.0 | 8380.0 | 487.0 | 01.Aug.2031 | 263.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 143.873,91 | 2.0 | 8803.0 | 455.0 | 11.Feb.2031 | 196.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 143.772,49 | 2.0 | 10430.0 | 238.0 | 17.Nov.2029 | 620.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 143.817,36 | 2.0 | 8834.0 | 445.0 | 15.Jan.2031 | 225.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 143.729,46 | 2.0 | 10226.0 | 571.0 | 27.Feb.2033 | 515.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 143.216,45 | 2.0 | 10224.0 | 438.0 | 21.März2031 | 510.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 143.250,61 | 2.0 | 10136.0 | 328.0 | 15.Nov.2029 | 470.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 143.123,26 | 2.0 | 10358.0 | 255.0 | 01.Feb.2029 | 595.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 142.970,66 | 2.0 | 9491.0 | 312.0 | 29.Juli2029 | 263.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 142.780,39 | 2.0 | 9880.0 | 140.0 | 26.Sept.2027 | 495.0 |
| AFDB | AFRICAN DEVELOPMENT BANK MTN | Supranational | 142.805,48 | 2.0 | 9827.0 | 446.0 | 03.März2031 | 363.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Energie | 142.616,38 | 2.0 | 10171.0 | 703.0 | 30.Okt.2035 | 555.0 |
| CBG | CBRE SERVICES INC | Zyklische Konsumgüter | 142.640,88 | 2.0 | 10422.0 | 651.0 | 15.Aug.2034 | 595.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 142.564,28 | 2.0 | 9461.0 | 221.0 | 14.Juli2028 | 217.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 142.402,97 | 2.0 | 9426.0 | 253.0 | 20.Nov.2028 | 195.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 142.431,74 | 2.0 | 9138.0 | 399.0 | 16.Juli2030 | 268.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektro- | 142.370,64 | 2.0 | 8820.0 | 499.0 | 15.Aug.2031 | 200.0 |
| NEE | NEXTERA ENERGY CAPITAL (FXD) | Elektro- | 142.148,16 | 2.0 | 10085.0 | 176.0 | 04.Feb.2028 | 485.0 |
| EVRG | EVERGY METRO INC | Elektro- | 141.898,46 | 2.0 | 9143.0 | 389.0 | 01.Juni2030 | 225.0 |
| OC | OWENS CORNING | Produktionsmittel | 141.805,01 | 2.0 | 9607.0 | 349.0 | 15.Feb.2030 | 350.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 141.833,64 | 2.0 | 8863.0 | 524.0 | 21.Dez.2031 | 220.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 141.761,34 | 2.0 | 10616.0 | 228.0 | 30.Okt.2029 | 716.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 141.616,07 | 2.0 | 9753.0 | 277.0 | 15.Apr.2029 | 338.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 141.646,53 | 2.0 | 9066.0 | 388.0 | 15.Mai2030 | 200.0 |
| ALL | ALLSTATE CORPORATION (THE) | Versicherung | 141.389,39 | 2.0 | 10218.0 | 563.0 | 30.März2033 | 525.0 |
| VTRS | VIATRIS INC | Consumer Non-Cyclical | 141.444,63 | 2.0 | 9056.0 | 391.0 | 22.Juni2030 | 270.0 |
| MTB | M&T BANK CORPORATION | Bankwesen | 141.446,75 | 2.0 | 9880.0 | 556.0 | 27.Jan.2034 | 505.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 141.454,50 | 2.0 | 10219.0 | 689.0 | 01.Apr.2035 | 535.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 141.213,50 | 2.0 | 9304.0 | 376.0 | 07.Mai2030 | 288.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 141.082,40 | 2.0 | 9399.0 | 403.0 | 18.Sept.2031 | 355.0 |
| MET | METLIFE INC | Versicherung | 141.011,41 | 2.0 | 10341.0 | 589.0 | 15.Juli2033 | 538.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 140.739,07 | 2.0 | 8845.0 | 504.0 | 15.Sept.2031 | 220.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 140.742,86 | 2.0 | 10008.0 | 138.0 | 15.Dez.2052 | 688.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 140.679,23 | 2.0 | 8989.0 | 423.0 | 15.Okt.2030 | 195.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 140.686,28 | 2.0 | 10013.0 | 119.0 | 23.Juni2027 | 425.0 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C | Basic Industry | 140.591,16 | 2.0 | 10154.0 | 625.0 | 03.Apr.2034 | 544.0 |
| CMA | COMERICA INCORPORATED | Bankwesen | 140.493,77 | 2.0 | 10316.0 | 257.0 | 30.Jan.2030 | 598.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 140.253,44 | 2.0 | 10012.0 | 88.0 | 02.Apr.2027 | 470.0 |
| ORCL | ORACLE CORPORATION | Technologie | 140.141,94 | 2.0 | 8510.0 | 730.0 | 15.Mai2035 | 390.0 |
| HUBB | HUBBELL INCORPORATED | Produktionsmittel | 140.042,01 | 2.0 | 9827.0 | 133.0 | 15.Aug.2027 | 315.0 |
| GOOGL | ALPHABET INC | Technologie | 140.002,89 | 2.0 | 9580.0 | 136.0 | 15.Aug.2027 | 80.0 |
| HPQ | HP INC | Technologie | 139.808,35 | 2.0 | 9808.0 | 276.0 | 15.Apr.2029 | 400.0 |
| MPLX | MPLX LP | Energie | 139.816,56 | 2.0 | 9954.0 | 539.0 | 01.Sept.2032 | 495.0 |
| RPRX | ROYALTY PHARMA PLC | Consumer Non-Cyclical | 139.659,04 | 2.0 | 8996.0 | 414.0 | 02.Sept.2030 | 220.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 139.695,73 | 2.0 | 10424.0 | 266.0 | 01.Apr.2029 | 665.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 139.572,97 | 2.0 | 9282.0 | 364.0 | 21.Feb.2030 | 245.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 139.531,56 | 2.0 | 10100.0 | 345.0 | 02.Apr.2030 | 491.0 |
| PWR | QUANTA SERVICES INC. | Industrial Other | 139.372,20 | 2.0 | 9890.0 | 729.0 | 09.Aug.2035 | 510.0 |
| CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | 139.373,87 | 2.0 | 10131.0 | 670.0 | 15.Nov.2034 | 535.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 139.255,24 | 2.0 | 8789.0 | 514.0 | 15.Nov.2031 | 225.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 139.270,07 | 2.0 | 10077.0 | 702.0 | 15.März2035 | 535.0 |
| LKQ | LKQ CORP | Zyklische Konsumgüter | 139.282,81 | 2.0 | 10158.0 | 200.0 | 15.Juni2028 | 575.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 139.104,33 | 2.0 | 9826.0 | 153.0 | 15.Nov.2027 | 305.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 139.111,42 | 2.0 | 10082.0 | 571.0 | 15.Apr.2033 | 500.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 138.969,92 | 2.0 | 10309.0 | 627.0 | 15.Feb.2034 | 555.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 138.998,34 | 2.0 | 10237.0 | 532.0 | 15.Aug.2032 | 535.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 138.843,57 | 2.0 | 9598.0 | 499.0 | 04.Mai2037 | 459.0 |
| TDY | TELEDYNE TECHNOLOGIES INCORPORATED | Technologie | 138.856,10 | 2.0 | 9124.0 | 452.0 | 01.Apr.2031 | 275.0 |
| DTE | DTE ELECTRIC COMPANY | Elektro- | 138.629,04 | 2.0 | 10234.0 | 638.0 | 01.März2034 | 520.0 |
| UBS | UBS AG (STAMFORD BRANCH) MTN | Bankwesen | 138.651,51 | 2.0 | 10582.0 | 176.0 | 15.Feb.2028 | 750.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 138.578,86 | 2.0 | 9099.0 | 383.0 | 01.Mai2030 | 195.0 |
| CMI | CUMMINS INC | Zyklische Konsumgüter | 138.489,46 | 2.0 | 10213.0 | 701.0 | 09.Mai2035 | 530.0 |
| LAZ | LAZARD GROUP LLC | Brokerage/Asset Managers/Exchanges | 138.495,59 | 2.0 | 9876.0 | 267.0 | 11.März2029 | 438.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 138.515,47 | 2.0 | 10475.0 | 600.0 | 07.Dez.2033 | 600.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 138.411,23 | 2.0 | 8797.0 | 430.0 | 15.Nov.2030 | 210.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 138.366,52 | 2.0 | 9991.0 | 378.0 | 30.Juni2030 | 463.0 |
| BIIB | BIOGEN INC | Consumer Non-Cyclical | 138.185,74 | 2.0 | 9122.0 | 380.0 | 01.Mai2030 | 225.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 138.202,95 | 2.0 | 9139.0 | 386.0 | 20.Mai2030 | 215.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 138.239,25 | 2.0 | 9968.0 | 679.0 | 01.Apr.2035 | 563.0 |
| SNLN | SMITH & NEPHEW PLC | Consumer Non-Cyclical | 138.158,60 | 2.0 | 10151.0 | 639.0 | 20.März2034 | 540.0 |
| HASI | HA SUSTAINABLE INFRASTRUCTURE CAPI | Financial Other | 138.057,27 | 2.0 | 10078.0 | 627.0 | 01.Juli2034 | 638.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 137.958,29 | 2.0 | 9618.0 | 314.0 | 23.Aug.2029 | 330.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 137.933,44 | 2.0 | 10192.0 | 559.0 | 15.Jan.2033 | 520.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 137.822,67 | 2.0 | 10087.0 | 119.0 | 25.Juni2027 | 488.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 137.768,72 | 2.0 | 9445.0 | 213.0 | 07.Juni2029 | 189.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 137.506,46 | 2.0 | 10445.0 | 607.0 | 07.Jan.2034 | 610.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 137.411,91 | 2.0 | 9745.0 | 306.0 | 24.Juli2034 | 411.0 |
| EIX | EDISON INTERNATIONAL | Elektro- | 137.428,98 | 2.0 | 9778.0 | 436.0 | 15.März2031 | 480.0 |
| O | REALTY INCOME CORPORATION | REITS | 137.327,61 | 2.0 | 9408.0 | 433.0 | 15.Jan.2031 | 325.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 137.305,23 | 2.0 | 9427.0 | 356.0 | 31.Jan.2030 | 280.0 |
| EVRG | EVERGY INC | Elektro- | 137.309,43 | 2.0 | 9462.0 | 324.0 | 15.Sept.2029 | 290.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 137.067,99 | 2.0 | 9039.0 | 458.0 | 28.Mai2032 | 304.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 136.977,86 | 2.0 | 10019.0 | 158.0 | 15.Dez.2027 | 460.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 136.981,47 | 2.0 | 10417.0 | 697.0 | 15.Juli2035 | 615.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 136.833,26 | 2.0 | 8712.0 | 472.0 | 15.März2031 | 138.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 136.717,05 | 2.0 | 9047.0 | 534.0 | 17.März2032 | 300.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 136.774,60 | 2.0 | 9971.0 | 549.0 | 15.Sept.2032 | 450.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 136.663,79 | 2.0 | 9957.0 | 308.0 | 15.Sept.2029 | 660.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 136.677,24 | 2.0 | 10071.0 | 679.0 | 14.Aug.2034 | 465.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 136.688,35 | 2.0 | 9381.0 | 267.0 | 12.Jan.2029 | 225.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 136.612,29 | 2.0 | 9667.0 | 295.0 | 14.Juni2029 | 325.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 136.629,58 | 2.0 | 10092.0 | 124.0 | 15.Juli2027 | 535.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Consumer Non-Cyclical | 136.561,44 | 2.0 | 9905.0 | 356.0 | 01.Apr.2030 | 435.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 136.289,22 | 2.0 | 10156.0 | 273.0 | 14.März2030 | 497.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 136.245,64 | 2.0 | 9874.0 | 576.0 | 30.März2033 | 450.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 135.994,52 | 2.0 | 9001.0 | 386.0 | 01.Mai2030 | 163.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 135.910,68 | 2.0 | 9680.0 | 587.0 | 01.März2033 | 420.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 135.948,28 | 2.0 | 9887.0 | 182.0 | 01.Apr.2028 | 380.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 135.825,56 | 2.0 | 9975.0 | 184.0 | 15.März2028 | 430.0 |
| CPB | CAMPBELLS CO | Consumer Non-Cyclical | 135.840,59 | 2.0 | 9698.0 | 440.0 | 21.März2031 | 455.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 135.846,61 | 2.0 | 10203.0 | 566.0 | 01.Apr.2033 | 510.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 135.777,96 | 2.0 | 8979.0 | 474.0 | 28.Mai2031 | 225.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 135.652,19 | 2.0 | 9890.0 | 179.0 | 15.März2028 | 420.0 |
| CME | CME GROUP INC | Brokerage/Asset Managers/Exchanges | 135.659,07 | 2.0 | 10037.0 | 358.0 | 15.März2030 | 440.0 |
| ESS | ESSEX PROPERTY TRUST INC | REITS | 135.693,49 | 2.0 | 9478.0 | 187.0 | 01.März2028 | 170.0 |
| SPLLLC | SABINE PASS LIQUEFACTION LLC | Energie | 135.527,30 | 2.0 | 9954.0 | 165.0 | 15.März2028 | 420.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 135.371,74 | 2.0 | 9653.0 | 350.0 | 15.März2030 | 580.0 |
| CNO | CNO FINANCIAL GROUP INC | Versicherung | 135.392,22 | 2.0 | 10012.0 | 276.0 | 30.Mai2029 | 525.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 135.393,44 | 2.0 | 10024.0 | 97.0 | 27.März2028 | 471.0 |
| STT | STATE STREET CORP | Bankwesen | 135.398,36 | 2.0 | 9518.0 | 362.0 | 30.März2031 | 315.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 135.405,48 | 2.0 | 9983.0 | 197.0 | 15.Juni2028 | 440.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 135.290,97 | 2.0 | 9936.0 | 442.0 | 15.März2031 | 425.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 135.323,85 | 2.0 | 10235.0 | 197.0 | 06.Juni2028 | 575.0 |
| HRL | HORMEL FOODS CORPORATION | Consumer Non-Cyclical | 135.126,18 | 2.0 | 8956.0 | 396.0 | 11.Juni2030 | 180.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 135.142,96 | 2.0 | 10204.0 | 702.0 | 15.Mai2035 | 530.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 135.072,71 | 2.0 | 10091.0 | 116.0 | 11.Juni2027 | 490.0 |
| KMI | KINDER MORGAN INC | Energie | 135.012,55 | 2.0 | 10222.0 | 366.0 | 01.Juni2030 | 515.0 |
| IR | INGERSOLL RAND INC | Produktionsmittel | 134.880,29 | 2.0 | 10224.0 | 645.0 | 15.Juni2034 | 545.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 134.821,68 | 2.0 | 9874.0 | 105.0 | 05.Mai2027 | 290.0 |
| RVTY | REVVITY INC | Consumer Non-Cyclical | 134.827,40 | 2.0 | 9553.0 | 321.0 | 15.Sept.2029 | 330.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 134.832,78 | 2.0 | 10145.0 | 502.0 | 15.Apr.2032 | 510.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Consumer Non-Cyclical | 134.837,86 | 2.0 | 9360.0 | 390.0 | 30.Juni2030 | 295.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 134.767,86 | 2.0 | 9371.0 | 370.0 | 09.Apr.2030 | 260.0 |
| TSN | TYSON FOODS INC | Consumer Non-Cyclical | 134.779,64 | 2.0 | 9955.0 | 263.0 | 01.März2029 | 435.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 134.700,14 | 2.0 | 9496.0 | 209.0 | 28.Mai2028 | 175.0 |
| MPLX | MPLX LP | Energie | 134.612,67 | 2.0 | 9938.0 | 573.0 | 01.März2033 | 500.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 134.633,19 | 2.0 | 8827.0 | 509.0 | 15.Okt.2031 | 200.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 134.552,15 | 2.0 | 8919.0 | 484.0 | 14.Juli2031 | 261.0 |
| D | DOMINION ENERGY INC | Elektro- | 134.429,74 | 2.0 | 10018.0 | 195.0 | 15.Mai2028 | 460.0 |
| SUZANO | SUZANO AUSTRIA GMBH | Basic Industry | 134.444,23 | 2.0 | 9862.0 | 334.0 | 15.Jan.2030 | 500.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 134.485,02 | 2.0 | 9846.0 | 174.0 | 15.Feb.2028 | 380.0 |
| MU | MICRON TECHNOLOGY INC | Technologie | 134.290,69 | 2.0 | 10630.0 | 678.0 | 15.Jan.2035 | 580.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 134.303,65 | 2.0 | 9855.0 | 420.0 | 15.Jan.2031 | 480.0 |
| ORCL | ORACLE CORPORATION | Technologie | 134.226,43 | 2.0 | 9867.0 | 494.0 | 03.Feb.2032 | 525.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 134.253,53 | 2.0 | 9928.0 | 223.0 | 10.Sept.2028 | 395.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 134.146,87 | 2.0 | 9904.0 | 433.0 | 01.März2031 | 480.0 |
| INTU | INTUIT INC | Technologie | 134.170,16 | 2.0 | 8913.0 | 406.0 | 15.Juli2030 | 165.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 134.041,65 | 2.0 | 9874.0 | 129.0 | 25.Juli2027 | 329.0 |
| KEY | KEYCORP MTN | Bankwesen | 134.046,39 | 2.0 | 9778.0 | 587.0 | 01.Juni2033 | 479.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 134.055,23 | 2.0 | 8873.0 | 429.0 | 15.Okt.2030 | 145.0 |
| ADP | AUTOMATIC DATA PROCESSING INC | Technologie | 134.057,93 | 2.0 | 9514.0 | 205.0 | 15.Mai2028 | 170.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 133.964,31 | 2.0 | 8891.0 | 535.0 | 18.Jan.2032 | 213.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 133.983,05 | 2.0 | 9672.0 | 116.0 | 03.Juni2027 | 120.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 133.888,46 | 2.0 | 9865.0 | 574.0 | 15.Feb.2033 | 475.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 133.916,11 | 2.0 | 9730.0 | 543.0 | 15.Nov.2032 | 520.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 133.942,41 | 2.0 | 10698.0 | 558.0 | 15.März2033 | 625.0 |
| WTW | WILLIS NORTH AMERICA INC | Versicherung | 133.837,82 | 2.0 | 10102.0 | 573.0 | 15.Mai2033 | 535.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 133.859,71 | 2.0 | 9737.0 | 725.0 | 14.Nov.2036 | 491.0 |
| TCN | TELUS CORP | Kommunikation | 133.757,36 | 2.0 | 9100.0 | 534.0 | 13.Mai2032 | 340.0 |
| BAX | BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | 133.667,13 | 2.0 | 8376.0 | 466.0 | 01.Apr.2031 | 173.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 133.683,95 | 2.0 | 10268.0 | 263.0 | 15.März2029 | 550.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 133.601,74 | 2.0 | 10210.0 | 711.0 | 15.Juni2035 | 530.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 133.655,47 | 2.0 | 10345.0 | 566.0 | 15.März2033 | 565.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 133.516,49 | 2.0 | 9194.0 | 387.0 | 01.Juni2030 | 245.0 |
| EQIX | EQUINIX INC | Technologie | 133.540,51 | 2.0 | 8933.0 | 467.0 | 15.Mai2031 | 250.0 |
| ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | 133.551,81 | 2.0 | 8870.0 | 405.0 | 30.Juni2030 | 140.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 133.454,91 | 2.0 | 10029.0 | 261.0 | 29.März2029 | 485.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 133.386,76 | 2.0 | 8788.0 | 498.0 | 02.Nov.2032 | 262.0 |
| KMI | KINDER MORGAN INC | Energie | 133.404,80 | 2.0 | 10487.0 | 694.0 | 01.Juni2035 | 585.0 |
| HAS | HASBRO INC | Consumer Non-Cyclical | 133.416,88 | 2.0 | 9746.0 | 327.0 | 19.Nov.2029 | 390.0 |
| APODS | APOLLO DEBT SOLUTIONS BDC | Finanzunternehmen | 133.313,63 | 2.0 | 10151.0 | 440.0 | 29.Juli2031 | 670.0 |
| PCG | PACIFIC GAS AND ELECTRIC CO | Elektro- | 133.347,35 | 2.0 | 9773.0 | 158.0 | 01.Dez.2027 | 330.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 133.208,36 | 2.0 | 10171.0 | 630.0 | 18.Apr.2034 | 540.0 |
| ET | ENERGY TRANSFER LP | Energie | 133.193,54 | 2.0 | 10184.0 | 172.0 | 15.Feb.2028 | 555.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 133.066,44 | 2.0 | 10118.0 | 653.0 | 05.Juli2034 | 530.0 |
| KMI | KINDER MORGAN INC | Energie | 133.076,80 | 2.0 | 9977.0 | 172.0 | 01.März2028 | 430.0 |
| SRE | SEMPRA | Erdgas | 133.082,87 | 2.0 | 9807.0 | 170.0 | 01.Feb.2028 | 340.0 |
| CSX | CSX CORP | Transport | 132.984,61 | 2.0 | 9702.0 | 561.0 | 15.Nov.2032 | 410.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 132.931,94 | 2.0 | 9857.0 | 124.0 | 15.Juli2027 | 325.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 132.820,07 | 2.0 | 9645.0 | 241.0 | 30.Okt.2028 | 300.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 132.869,97 | 2.0 | 10434.0 | 599.0 | 07.Sept.2033 | 563.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 132.884,32 | 2.0 | 10092.0 | 346.0 | 15.Feb.2030 | 463.0 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Technologie | 132.792,18 | 2.0 | 9817.0 | 684.0 | 10.Sept.2034 | 470.0 |
| EIX | EDISON INTERNATIONAL | Elektro- | 132.675,11 | 2.0 | 9816.0 | 182.0 | 15.März2028 | 413.0 |
| CNP | CENTERPOINT ENERGY RESOURCES CORPO | Erdgas | 132.584,40 | 2.0 | 10164.0 | 177.0 | 01.März2028 | 525.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 132.446,10 | 2.0 | 10481.0 | 679.0 | 17.Jan.2035 | 603.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 132.478,90 | 2.0 | 10089.0 | 617.0 | 26.Juli2035 | 618.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 132.501,77 | 2.0 | 9387.0 | 387.0 | 01.Juli2030 | 330.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 132.301,24 | 2.0 | 10192.0 | 601.0 | 10.Aug.2033 | 509.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 132.337,44 | 2.0 | 10666.0 | 369.0 | 02.Aug.2030 | 634.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 132.031,74 | 2.0 | 9039.0 | 477.0 | 15.Juni2031 | 240.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 131.900,89 | 2.0 | 10064.0 | 127.0 | 22.Juli2027 | 463.0 |
| BRO | BROWN & BROWN INC | Versicherung | 131.970,17 | 2.0 | 10010.0 | 698.0 | 23.Juni2035 | 555.0 |
| JEF | JEFFERIES FINANCIAL GROUP INC MTN | Brokerage/Asset Managers/Exchanges | 131.699,67 | 2.0 | 9650.0 | 742.0 | 15.Feb.2036 | 550.0 |
| KLAC | KLA CORP | Technologie | 131.611,61 | 2.0 | 10034.0 | 531.0 | 15.Juli2032 | 465.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 131.628,70 | 2.0 | 10166.0 | 690.0 | 01.März2035 | 570.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 131.652,40 | 2.0 | 9874.0 | 135.0 | 01.Sept.2027 | 365.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 131.541,97 | 2.0 | 10083.0 | 178.0 | 28.Feb.2028 | 475.0 |
| ANGSJ | ANGLOGOLD ASHANTI HOLDINGS PLC | Basic Industry | 131.550,27 | 2.0 | 9609.0 | 241.0 | 01.Nov.2028 | 338.0 |
| OKE | ONEOK INC | Energie | 131.565,59 | 2.0 | 9925.0 | 318.0 | 15.Okt.2029 | 440.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 131.440,05 | 2.0 | 10058.0 | 349.0 | 15.Feb.2030 | 475.0 |
| PPL | PPL CAPITAL FUNDING INC | Elektro- | 131.465,72 | 2.0 | 10078.0 | 668.0 | 01.Sept.2034 | 525.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 131.466,50 | 2.0 | 10461.0 | 417.0 | 20.Feb.2031 | 583.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 131.506,15 | 2.0 | 10253.0 | 492.0 | 04.Apr.2032 | 563.0 |
| APODS | APOLLO DEBT SOLUTIONS BDC | Finanzunternehmen | 131.508,19 | 2.0 | 10210.0 | 263.0 | 13.Apr.2029 | 690.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 131.373,84 | 2.0 | 10069.0 | 695.0 | 01.März2035 | 545.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 131.409,69 | 2.0 | 8903.0 | 402.0 | 24.Juni2030 | 145.0 |
| COST | COSTCO WHOLESALE CORPORATION | Zyklische Konsumgüter | 131.287,32 | 2.0 | 9689.0 | 121.0 | 20.Juni2027 | 138.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 131.322,88 | 2.0 | 8733.0 | 459.0 | 21.Jan.2031 | 125.0 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | REITS | 131.214,00 | 2.0 | 9255.0 | 437.0 | 01.Feb.2031 | 338.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 131.241,76 | 2.0 | 10343.0 | 653.0 | 01.Juni2034 | 495.0 |
| T | AT&T INC | Kommunikation | 131.243,29 | 2.0 | 9990.0 | 79.0 | 01.März2027 | 425.0 |
| DE | DEERE & CO | Produktionsmittel | 131.276,82 | 2.0 | 10398.0 | 686.0 | 16.Jan.2035 | 545.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 131.144,98 | 2.0 | 10245.0 | 227.0 | 15.Okt.2028 | 555.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 131.160,81 | 2.0 | 10730.0 | 540.0 | 30.Nov.2032 | 625.0 |
| KMI | KINDER MORGAN INC | Energie | 131.164,28 | 2.0 | 10247.0 | 627.0 | 01.Feb.2034 | 540.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 131.183,06 | 2.0 | 10083.0 | 260.0 | 16.Jan.2029 | 450.0 |
| INTC | INTEL CORPORATION | Technologie | 131.191,82 | 2.0 | 9352.0 | 230.0 | 12.Aug.2028 | 160.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 131.083,14 | 2.0 | 9989.0 | 633.0 | 15.Jan.2034 | 485.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 131.086,24 | 2.0 | 9749.0 | 274.0 | 05.Apr.2029 | 385.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 131.111,23 | 2.0 | 9846.0 | 442.0 | 15.März2031 | 420.0 |
| AVGO | BROADCOM INC | Technologie | 130.967,63 | 2.0 | 9869.0 | 401.0 | 15.Okt.2030 | 420.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 130.975,09 | 2.0 | 9916.0 | 94.0 | 01.Apr.2027 | 330.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 130.847,51 | 2.0 | 9445.0 | 214.0 | 09.Juni2028 | 125.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 130.865,06 | 2.0 | 9910.0 | 226.0 | 21.Sept.2028 | 394.0 |
| AVGO | BROADCOM INC | Technologie | 130.818,90 | 2.0 | 10234.0 | 501.0 | 15.Apr.2032 | 520.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Produktionsmittel | 130.667,97 | 2.0 | 10118.0 | 355.0 | 17.März2030 | 510.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 130.669,53 | 2.0 | 10212.0 | 146.0 | 25.Okt.2028 | 580.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 130.467,25 | 2.0 | 8900.0 | 463.0 | 23.Apr.2032 | 231.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 130.476,20 | 2.0 | 9843.0 | 354.0 | 15.Apr.2030 | 435.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 130.417,11 | 2.0 | 9996.0 | 206.0 | 20.Juni2028 | 430.0 |
| XEL | XCEL ENERGY INC | Elektro- | 130.428,91 | 2.0 | 10185.0 | 679.0 | 15.Apr.2035 | 560.0 |
| JBS | JBS USA LUX SA | Consumer Non-Cyclical | 130.435,73 | 2.0 | 9246.0 | 471.0 | 15.Jan.2032 | 363.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 130.143,76 | 2.0 | 10260.0 | 645.0 | 15.Juni2034 | 545.0 |
| KEY | KEYBANK NATIONAL ASSOCIATION | Bankwesen | 130.179,47 | 2.0 | 10203.0 | 147.0 | 15.Nov.2027 | 585.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 130.186,92 | 2.0 | 9296.0 | 333.0 | 19.Sept.2029 | 175.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 130.092,63 | 2.0 | 9015.0 | 455.0 | 25.Feb.2031 | 230.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 130.005,80 | 2.0 | 10156.0 | 182.0 | 01.Apr.2028 | 505.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC | Consumer Non-Cyclical | 130.022,48 | 2.0 | 9991.0 | 184.0 | 16.März2028 | 445.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 130.030,35 | 2.0 | 9874.0 | 539.0 | 15.Aug.2032 | 465.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 129.932,20 | 2.0 | 9974.0 | 480.0 | 08.Sept.2031 | 440.0 |
| EMBRBZ | EMBRAER NETHERLANDS FINANCE BV | Produktionsmittel | 129.936,61 | 2.0 | 10322.0 | 679.0 | 11.Feb.2035 | 598.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 129.947,39 | 2.0 | 9979.0 | 141.0 | 11.Sept.2027 | 400.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 129.873,51 | 2.0 | 10282.0 | 586.0 | 15.Juli2033 | 555.0 |
| LDOS | LEIDOS INC | Technologie | 129.899,22 | 2.0 | 10376.0 | 565.0 | 15.März2033 | 575.0 |
| AMCR | AMCOR FINANCE (USA) INC | Produktionsmittel | 129.793,64 | 2.0 | 10281.0 | 571.0 | 26.Mai2033 | 563.0 |
| AMP | AMERIPRISE FINANCIAL INC | Brokerage/Asset Managers/Exchanges | 129.715,09 | 2.0 | 10191.0 | 577.0 | 15.Mai2033 | 515.0 |
| HPQ | HP INC | Technologie | 129.628,88 | 2.0 | 9814.0 | 118.0 | 17.Juni2027 | 300.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 129.658,10 | 2.0 | 8088.0 | 658.0 | 01.Okt.2033 | 245.0 |
| SOLV | SOLVENTUM CORP | Consumer Non-Cyclical | 129.678,26 | 2.0 | 10274.0 | 427.0 | 13.März2031 | 545.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 129.576,38 | 2.0 | 10039.0 | 108.0 | 14.Mai2027 | 450.0 |
| CNXC | CONCENTRIX CORP | Technologie | 129.460,74 | 2.0 | 9939.0 | 213.0 | 02.Aug.2028 | 660.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 129.376,91 | 2.0 | 10273.0 | 640.0 | 01.Feb.2034 | 515.0 |
| T | AT&T INC | Kommunikation | 129.400,73 | 2.0 | 10129.0 | 724.0 | 15.Aug.2035 | 538.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 129.407,08 | 2.0 | 9791.0 | 214.0 | 01.Juli2028 | 375.0 |
| CVX | CHEVRON USA INC | Energie | 129.441,15 | 2.0 | 10147.0 | 357.0 | 15.Apr.2030 | 469.0 |
| BMO | BANK OF MONTREAL (FXD-FRN) MTN | Bankwesen | 129.306,57 | 2.0 | 9943.0 | 144.0 | 22.Sept.2028 | 406.0 |
| PFE | PHARMACIA LLC | Consumer Non-Cyclical | 129.325,43 | 2.0 | 10568.0 | 242.0 | 01.Dez.2028 | 660.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 129.338,86 | 2.0 | 9857.0 | 114.0 | 01.Juni2027 | 288.0 |
| BA | BOEING CO | Produktionsmittel | 129.185,16 | 2.0 | 10692.0 | 419.0 | 01.Mai2031 | 639.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 129.200,65 | 2.0 | 8928.0 | 505.0 | 18.Nov.2036 | 302.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 129.067,72 | 2.0 | 10133.0 | 178.0 | 03.März2028 | 488.0 |
| CM | CANADIAN IMPERIAL (FX-FRN) | Bankwesen | 128.993,72 | 2.0 | 10215.0 | 338.0 | 13.Jan.2031 | 525.0 |
| PSX | PHILLIPS 66 | Energie | 128.996,34 | 2.0 | 9679.0 | 680.0 | 15.Nov.2034 | 465.0 |
| MRK | MERCK & CO INC (FXD) | Consumer Non-Cyclical | 128.919,51 | 2.0 | 9906.0 | 275.0 | 15.März2029 | 385.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 128.893,62 | 2.0 | 10250.0 | 720.0 | 15.Aug.2035 | 555.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 128.810,75 | 2.0 | 10290.0 | 605.0 | 15.Sept.2033 | 540.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 128.835,91 | 2.0 | 10282.0 | 388.0 | 08.Sept.2030 | 525.0 |
| RELLN | RELX CAPITAL INC | Technologie | 128.706,43 | 2.0 | 10062.0 | 351.0 | 27.März2030 | 475.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektro- | 128.716,29 | 2.0 | 10196.0 | 254.0 | 15.Jan.2029 | 520.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 128.611,04 | 2.0 | 9842.0 | 128.0 | 21.Juli2027 | 288.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 128.625,27 | 2.0 | 9106.0 | 384.0 | 15.Mai2030 | 225.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 128.550,78 | 2.0 | 10109.0 | 478.0 | 15.Nov.2031 | 485.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 128.563,68 | 2.0 | 10122.0 | 284.0 | 01.Juni2029 | 515.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | 128.588,86 | 2.0 | 10232.0 | 693.0 | 19.Feb.2035 | 550.0 |
| PAYX | PAYCHEX INC | Technologie | 128.606,11 | 2.0 | 10040.0 | 684.0 | 15.Apr.2035 | 560.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 128.496,94 | 2.0 | 10201.0 | 342.0 | 30.Jan.2030 | 515.0 |
| CVX | CHEVRON USA INC | Energie | 128.396,43 | 2.0 | 10074.0 | 179.0 | 26.Feb.2028 | 447.0 |
| DTE | DTE ENERGY COMPANY | Elektro- | 128.445,76 | 2.0 | 10191.0 | 349.0 | 01.Apr.2030 | 520.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 128.318,46 | 2.0 | 9862.0 | 427.0 | 10.Jan.2031 | 420.0 |
| MPLX | MPLX LP | Energie | 128.327,34 | 2.0 | 10005.0 | 686.0 | 01.Apr.2035 | 540.0 |
| ICLR | ICON INVESTMENTS SIX DAC | Consumer Non-Cyclical | 128.337,42 | 2.0 | 10039.0 | 621.0 | 08.Mai2034 | 600.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 128.243,60 | 2.0 | 10115.0 | 576.0 | 15.Juni2033 | 520.0 |
| AVGO | BROADCOM INC 144A | Technologie | 128.257,16 | 2.0 | 9681.0 | 514.0 | 15.Apr.2032 | 415.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 128.271,22 | 2.0 | 10246.0 | 697.0 | 15.März2035 | 560.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 128.301,02 | 2.0 | 9652.0 | 671.0 | 15.Okt.2034 | 490.0 |
| ENBCN | ENBRIDGE INC | Energie | 128.153,03 | 2.0 | 8506.0 | 651.0 | 01.Aug.2033 | 250.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Consumer Non-Cyclical | 128.199,95 | 2.0 | 9282.0 | 344.0 | 01.Dez.2029 | 238.0 |
| STT | STATE STREET CORP | Bankwesen | 128.130,66 | 2.0 | 8947.0 | 459.0 | 03.März2031 | 220.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 128.134,43 | 2.0 | 10202.0 | 501.0 | 21.Feb.2032 | 513.0 |
| DTE | DTE ENERGY COMPANY | Elektro- | 128.001,75 | 2.0 | 10086.0 | 199.0 | 01.Juni2028 | 488.0 |
| CVX | CHEVRON CORP | Energie | 128.007,25 | 2.0 | 9772.0 | 109.0 | 11.Mai2027 | 200.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 128.033,41 | 2.0 | 10140.0 | 337.0 | 15.Jan.2031 | 527.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 127.946,98 | 2.0 | 10087.0 | 155.0 | 08.Dez.2027 | 500.0 |
| AEGON | AEGON LTD | Versicherung | 127.954,55 | 2.0 | 9986.0 | 188.0 | 11.Apr.2048 | 550.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 127.981,28 | 2.0 | 9463.0 | 322.0 | 01.Sept.2029 | 263.0 |
| AEE | AMEREN CORPORATION | Elektro- | 127.987,37 | 2.0 | 10142.0 | 255.0 | 15.Jan.2029 | 500.0 |
| FISV | FISERV INC | Technologie | 127.850,86 | 2.0 | 9784.0 | 432.0 | 15.Feb.2031 | 455.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 127.904,34 | 2.0 | 9639.0 | 307.0 | 08.Aug.2029 | 390.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Energie | 127.711,56 | 2.0 | 9959.0 | 236.0 | 11.Okt.2028 | 388.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 127.723,43 | 2.0 | 10072.0 | 549.0 | 15.Dez.2032 | 525.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 127.734,76 | 2.0 | 9795.0 | 133.0 | 10.Aug.2027 | 238.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 127.625,44 | 2.0 | 9418.0 | 314.0 | 15.Aug.2029 | 320.0 |
| BK | BANK OF NEW YORK MELLON (FXD-FRN) MTN | Bankwesen | 127.664,18 | 2.0 | 10153.0 | 348.0 | 11.Feb.2031 | 494.0 |
| CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | 127.685,91 | 2.0 | 10158.0 | 262.0 | 15.Feb.2029 | 513.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC | Consumer Non-Cyclical | 127.687,16 | 2.0 | 9715.0 | 290.0 | 01.Juni2029 | 338.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 127.689,69 | 2.0 | 9568.0 | 349.0 | 01.Apr.2030 | 525.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Bankwesen | 127.586,53 | 2.0 | 11314.0 | 573.0 | 15.Nov.2034 | 788.0 |
| RRX | REGAL REXNORD CORP | Produktionsmittel | 127.591,02 | 2.0 | 10475.0 | 335.0 | 15.Feb.2030 | 630.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 127.463,13 | 2.0 | 10006.0 | 691.0 | 24.Okt.2034 | 455.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 127.496,14 | 2.0 | 10002.0 | 146.0 | 18.Okt.2028 | 452.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 127.499,73 | 2.0 | 10185.0 | 700.0 | 15.März2035 | 545.0 |
| KVUE | KENVUE INC | Consumer Non-Cyclical | 127.436,69 | 2.0 | 10191.0 | 352.0 | 22.März2030 | 500.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 127.324,34 | 2.0 | 10170.0 | 638.0 | 14.März2035 | 519.0 |
| NI | NISOURCE INC | Erdgas | 127.340,76 | 2.0 | 10083.0 | 716.0 | 15.Juli2035 | 535.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 127.303,20 | 2.0 | 9783.0 | 273.0 | 15.März2029 | 338.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 127.158,10 | 2.0 | 9908.0 | 181.0 | 01.Apr.2028 | 380.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 127.171,99 | 2.0 | 10000.0 | 582.0 | 15.März2033 | 470.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 127.085,13 | 2.0 | 9715.0 | 346.0 | 01.Feb.2030 | 405.0 |
| BSHSI | Bon Secours Mercy Health | Consumer Non-Cyclical | 127.121,00 | 2.0 | 9669.0 | 333.0 | 01.Juni2030 | 346.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 127.003,25 | 2.0 | 10099.0 | 719.0 | 15.Aug.2035 | 555.0 |
| ANGSJ | ANGLOGOLD ASHANTI HOLDINGS PLC | Basic Industry | 127.056,29 | 2.0 | 9592.0 | 399.0 | 01.Okt.2030 | 375.0 |
| EMN | EASTMAN CHEMICAL COMPANY | Basic Industry | 127.077,68 | 2.0 | 10091.0 | 301.0 | 01.Aug.2029 | 500.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 126.976,15 | 2.0 | 9416.0 | 370.0 | 30.Apr.2030 | 325.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 126.978,33 | 2.0 | 10003.0 | 653.0 | 01.Juni2034 | 490.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 126.980,91 | 2.0 | 10096.0 | 499.0 | 10.Feb.2032 | 500.0 |
| CL | COLGATE-PALMOLIVE CO | Consumer Non-Cyclical | 126.998,21 | 2.0 | 9992.0 | 365.0 | 01.Mai2030 | 420.0 |
| MGCN | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 126.871,41 | 2.0 | 10134.0 | 270.0 | 14.März2029 | 505.0 |
| OWL | BLUE OWL FINANCE LLC | Brokerage/Asset Managers/Exchanges | 126.893,88 | 2.0 | 9641.0 | 606.0 | 18.Apr.2034 | 625.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 126.802,36 | 2.0 | 10087.0 | 263.0 | 09.Feb.2029 | 450.0 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 126.829,70 | 2.0 | 10127.0 | 353.0 | 11.März2030 | 510.0 |
| STT | STATE STREET CORP | Bankwesen | 126.835,31 | 2.0 | 10111.0 | 352.0 | 28.Feb.2030 | 473.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 126.846,65 | 2.0 | 10044.0 | 123.0 | 09.Juli2027 | 490.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | 126.721,03 | 2.0 | 10044.0 | 420.0 | 15.Jan.2031 | 480.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 126.742,06 | 2.0 | 10060.0 | 173.0 | 26.Jan.2029 | 487.0 |
| SEK | SWEDISH EXPORT CREDIT CORP MTN | Gehalten, keine Gewährleistung | 126.765,72 | 2.0 | 10026.0 | 208.0 | 14.Juni2028 | 413.0 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 126.627,76 | 2.0 | 9851.0 | 174.0 | 15.Feb.2028 | 380.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 126.628,85 | 2.0 | 9966.0 | 195.0 | 06.Mai2028 | 425.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 126.633,10 | 2.0 | 10094.0 | 578.0 | 27.Feb.2033 | 470.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 126.655,53 | 2.0 | 9669.0 | 365.0 | 30.Apr.2030 | 370.0 |
| EXC | EXELON CORPORATION | Elektro- | 126.575,20 | 2.0 | 10112.0 | 181.0 | 15.März2028 | 515.0 |
| VTR | VENTAS REALTY LP | REITS | 126.532,54 | 2.0 | 9937.0 | 92.0 | 01.Apr.2027 | 385.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 126.410,47 | 2.0 | 9866.0 | 640.0 | 15.Jan.2034 | 450.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 126.343,40 | 2.0 | 9924.0 | 236.0 | 13.Okt.2028 | 411.0 |
| NI | NISOURCE INC | Erdgas | 126.362,19 | 2.0 | 9889.0 | 428.0 | 15.Juli2056 | 575.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 126.272,11 | 2.0 | 9968.0 | 152.0 | 15.Nov.2027 | 388.0 |
| ALTA | ALBERTA (PROVINCE OF) | Local Authority | 126.280,81 | 2.0 | 10026.0 | 650.0 | 24.Jan.2034 | 450.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 126.301,54 | 2.0 | 10113.0 | 629.0 | 15.Apr.2034 | 540.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 126.163,51 | 2.0 | 9190.0 | 563.0 | 15.Okt.2032 | 350.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 126.210,10 | 2.0 | 9940.0 | 196.0 | 28.Apr.2028 | 385.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 126.210,40 | 2.0 | 10015.0 | 125.0 | 15.Juli2027 | 420.0 |
| WELL | WELLTOWER OP LLC | REITS | 126.216,71 | 2.0 | 9992.0 | 379.0 | 01.Juli2030 | 450.0 |
| ES | PUBLIC SERVICE COMPANY OF NEW HAMP | Elektro- | 126.222,41 | 2.0 | 9995.0 | 209.0 | 01.Juli2028 | 440.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 126.227,59 | 2.0 | 9276.0 | 339.0 | 23.Okt.2029 | 175.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 126.091,39 | 2.0 | 9912.0 | 95.0 | 01.Apr.2027 | 363.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektro- | 126.114,44 | 2.0 | 10075.0 | 675.0 | 15.Sept.2034 | 515.0 |
| USB | US BANCORP MTN | Bankwesen | 126.132,46 | 2.0 | 10021.0 | 174.0 | 01.Feb.2029 | 465.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 126.017,47 | 2.0 | 9331.0 | 529.0 | 15.Apr.2032 | 325.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 126.033,54 | 2.0 | 9049.0 | 532.0 | 03.März2032 | 290.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 126.073,39 | 2.0 | 9308.0 | 523.0 | 22.Feb.2032 | 335.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 126.079,80 | 2.0 | 10070.0 | 274.0 | 13.März2029 | 490.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 126.082,85 | 2.0 | 9989.0 | 694.0 | 15.Jan.2035 | 500.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 125.985,24 | 2.0 | 10026.0 | 643.0 | 15.Feb.2034 | 475.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 125.927,12 | 2.0 | 10466.0 | 547.0 | 01.Apr.2033 | 615.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 125.785,11 | 2.0 | 9656.0 | 682.0 | 10.Sept.2034 | 475.0 |
| AVGO | BROADCOM INC | Technologie | 125.811,02 | 2.0 | 9582.0 | 182.0 | 15.Feb.2028 | 195.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 125.704,12 | 2.0 | 9836.0 | 738.0 | 15.Okt.2035 | 493.0 |
| ASCHEA | ASCENSION HEALTH | Consumer Non-Cyclical | 125.638,27 | 2.0 | 9887.0 | 743.0 | 15.Nov.2035 | 492.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 125.641,34 | 2.0 | 10038.0 | 182.0 | 14.März2028 | 450.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 125.658,64 | 2.0 | 9915.0 | 562.0 | 04.Dez.2032 | 445.0 |
| CBG | CBRE SERVICES INC | Zyklische Konsumgüter | 125.676,08 | 2.0 | 9874.0 | 561.0 | 15.Jan.2033 | 490.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 125.561,06 | 2.0 | 10361.0 | 566.0 | 15.März2033 | 565.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 125.576,50 | 2.0 | 10829.0 | 579.0 | 08.Aug.2033 | 692.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 125.623,66 | 2.0 | 8896.0 | 515.0 | 02.Dez.2031 | 245.0 |
| TD | TORONTO-DOMINION BANK/THE | Bankwesen | 125.501,53 | 2.0 | 10019.0 | 315.0 | 10.Sept.2034 | 515.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 125.542,30 | 2.0 | 9815.0 | 737.0 | 15.Nov.2035 | 495.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 125.456,83 | 2.0 | 10666.0 | 525.0 | 02.Nov.2032 | 613.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 125.342,92 | 2.0 | 10315.0 | 249.0 | 09.Jan.2030 | 617.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 125.346,01 | 2.0 | 10134.0 | 263.0 | 13.Feb.2029 | 488.0 |
| BGC | BGC GROUP INC | Brokerage/Asset Managers/Exchanges | 125.250,85 | 2.0 | 10333.0 | 280.0 | 10.Juni2029 | 660.0 |
| EOG | EOG RESOURCES INC | Energie | 125.040,59 | 2.0 | 9918.0 | 424.0 | 15.Jan.2031 | 440.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 125.071,24 | 2.0 | 9833.0 | 747.0 | 14.Nov.2035 | 475.0 |
| ZTS | ZOETIS INC | Consumer Non-Cyclical | 124.905,47 | 2.0 | 9949.0 | 222.0 | 17.Aug.2028 | 415.0 |
| PEP | PEPSICO SINGAPORE FINANCING I PTE | Consumer Non-Cyclical | 124.909,90 | 2.0 | 9942.0 | 644.0 | 16.Feb.2034 | 470.0 |
| CM | CANADIAN IMPERIAL BANK (FXD-FRN) | Bankwesen | 124.934,20 | 2.0 | 9928.0 | 264.0 | 29.Jan.2030 | 428.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 124.837,91 | 2.0 | 9957.0 | 709.0 | 03.März2035 | 495.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 124.859,00 | 2.0 | 9827.0 | 714.0 | 20.Mai2035 | 465.0 |
| BG | BUNGE FINANCE LTD CORP | Consumer Non-Cyclical | 124.730,49 | 2.0 | 9899.0 | 141.0 | 25.Sept.2027 | 375.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 124.757,41 | 2.0 | 9636.0 | 334.0 | 01.Dez.2029 | 350.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 124.671,36 | 2.0 | 9922.0 | 265.0 | 09.Feb.2029 | 405.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 124.702,76 | 2.0 | 8900.0 | 552.0 | 15.März2032 | 270.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 124.573,52 | 2.0 | 9856.0 | 760.0 | 15.März2036 | 515.0 |
| HAL | HALLIBURTON COMPANY | Energie | 124.580,39 | 2.0 | 9418.0 | 363.0 | 01.März2030 | 292.0 |
| AES | AES CORPORATION (THE) | Elektro- | 124.583,27 | 2.0 | 8851.0 | 443.0 | 15.Jan.2031 | 245.0 |
| SRE | SEMPRA | Erdgas | 124.607,94 | 2.0 | 9769.0 | 91.0 | 01.Apr.2052 | 413.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 124.486,46 | 2.0 | 9939.0 | 435.0 | 10.März2031 | 480.0 |
| IR | INGERSOLL RAND INC | Produktionsmittel | 124.495,42 | 2.0 | 10397.0 | 592.0 | 14.Aug.2033 | 570.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 124.417,31 | 2.0 | 9849.0 | 762.0 | 06.Jan.2036 | 475.0 |
| ORIX | ORIX CORPORATION | Financial Other | 124.272,52 | 2.0 | 9922.0 | 401.0 | 09.Sept.2030 | 445.0 |
| MFCCN | MANULIFE FINANCIAL CORP | Versicherung | 124.281,12 | 2.0 | 9798.0 | 746.0 | 11.Dez.2035 | 499.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 124.300,92 | 2.0 | 9558.0 | 144.0 | 15.Sept.2027 | 140.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 124.220,24 | 2.0 | 9921.0 | 230.0 | 11.Sept.2029 | 425.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 124.240,40 | 2.0 | 9808.0 | 149.0 | 15.Okt.2027 | 295.0 |
| HBAN | HUNTINGTON BANCSHARES INC(FXD-FRN) | Bankwesen | 124.159,73 | 2.0 | 9860.0 | 423.0 | 28.Jan.2032 | 462.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 124.166,44 | 2.0 | 9816.0 | 181.0 | 15.Feb.2028 | 350.0 |
| KIM | KIMCO REALTY OP LLC | REITS | 124.058,33 | 2.0 | 9856.0 | 572.0 | 01.Feb.2033 | 460.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 123.953,84 | 2.0 | 8540.0 | 576.0 | 30.Sept.2032 | 264.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 123.980,08 | 2.0 | 9907.0 | 230.0 | 15.Sept.2028 | 415.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 123.988,68 | 2.0 | 9824.0 | 424.0 | 08.Jan.2031 | 445.0 |
| FISV | FISERV INC | Technologie | 124.007,48 | 2.0 | 9907.0 | 356.0 | 15.März2030 | 475.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 123.879,55 | 2.0 | 10218.0 | 230.0 | 11.Sept.2028 | 525.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 123.822,49 | 2.0 | 11882.0 | 478.0 | 15.März2032 | 875.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 123.836,82 | 2.0 | 10129.0 | 577.0 | 09.Mai2033 | 505.0 |
| PANAMA | PANAMA (REPUBLIC OF) | Sovereigns | 123.839,60 | 2.0 | 10626.0 | 137.0 | 30.Sept.2027 | 888.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 123.854,88 | 2.0 | 9836.0 | 171.0 | 11.Jan.2028 | 350.0 |
| PVH | PVH CORP | Zyklische Konsumgüter | 123.752,30 | 2.0 | 10072.0 | 367.0 | 13.Juni2030 | 550.0 |
| CPB | CAMPBELLS CO | Consumer Non-Cyclical | 123.760,12 | 2.0 | 9889.0 | 179.0 | 15.März2028 | 415.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 123.776,35 | 2.0 | 8788.0 | 437.0 | 13.Nov.2030 | 145.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 123.651,87 | 2.0 | 9125.0 | 527.0 | 14.Feb.2032 | 300.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 123.680,13 | 2.0 | 10084.0 | 141.0 | 15.Okt.2027 | 500.0 |
| BA | BOEING CO | Produktionsmittel | 123.622,80 | 2.0 | 9637.0 | 272.0 | 01.März2029 | 320.0 |
| TRGP | TARGA RESOURCES PARTNERS LP | Energie | 123.628,17 | 2.0 | 10097.0 | 180.0 | 01.März2030 | 550.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 123.634,91 | 2.0 | 10116.0 | 107.0 | 01.Juni2027 | 590.0 |
| COR | CENCORA INC | Consumer Non-Cyclical | 123.495,78 | 2.0 | 9822.0 | 766.0 | 13.Feb.2036 | 490.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 123.531,03 | 2.0 | 9790.0 | 568.0 | 15.Jan.2033 | 475.0 |
| SPGI | S&P GLOBAL INC | Technologie | 123.415,92 | 2.0 | 10270.0 | 608.0 | 15.Sept.2033 | 525.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 123.424,33 | 2.0 | 8692.0 | 523.0 | 01.Dez.2031 | 195.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektro- | 123.469,22 | 2.0 | 10049.0 | 568.0 | 01.Apr.2033 | 495.0 |
| UHS | UNIVERSAL HEALTH SERVICES INC | Consumer Non-Cyclical | 123.469,30 | 2.0 | 9915.0 | 317.0 | 15.Okt.2029 | 463.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 123.386,15 | 2.0 | 9852.0 | 418.0 | 15.März2031 | 665.0 |
| FTSCN | TUCSON ELECTRIC POWER CO | Elektro- | 123.302,79 | 2.0 | 8785.0 | 412.0 | 01.Aug.2030 | 150.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 123.306,13 | 2.0 | 10134.0 | 716.0 | 15.Juni2035 | 510.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 123.323,96 | 2.0 | 9704.0 | 382.0 | 01.Juli2030 | 360.0 |
| CVX | CHEVRON USA INC | Energie | 123.180,59 | 2.0 | 10130.0 | 703.0 | 15.Apr.2035 | 498.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 123.198,57 | 2.0 | 10012.0 | 559.0 | 24.Jan.2034 | 507.0 |
| RPRX | ROYALTY PHARMA PLC | Consumer Non-Cyclical | 123.135,29 | 2.0 | 9851.0 | 444.0 | 25.März2031 | 445.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 123.167,69 | 2.0 | 10505.0 | 563.0 | 19.Mai2034 | 585.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 123.061,84 | 2.0 | 9774.0 | 538.0 | 27.Juli2032 | 440.0 |
| TRGP | TARGA RESOURCES PARTNERS LP | Energie | 123.086,20 | 2.0 | 9464.0 | 438.0 | 15.Jan.2032 | 400.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 122.994,81 | 2.0 | 10071.0 | 170.0 | 12.Jan.2028 | 463.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 123.005,40 | 2.0 | 9417.0 | 208.0 | 20.Mai2028 | 130.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 122.925,06 | 2.0 | 9825.0 | 140.0 | 14.Sept.2027 | 280.0 |
| R | RYDER SYSTEM INC MTN | Transport | 122.941,41 | 2.0 | 10207.0 | 176.0 | 01.März2028 | 565.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 122.802,48 | 2.0 | 9716.0 | 534.0 | 15.Juni2032 | 390.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 122.567,21 | 2.0 | 10200.0 | 180.0 | 01.Apr.2028 | 570.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 122.596,59 | 2.0 | 9161.0 | 455.0 | 15.Apr.2031 | 285.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 122.620,26 | 2.0 | 9746.0 | 536.0 | 03.Aug.2033 | 442.0 |
| GIBACN | CGI INC | Technologie | 122.638,66 | 2.0 | 10037.0 | 354.0 | 14.März2030 | 495.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 122.639,48 | 2.0 | 8837.0 | 528.0 | 12.Jan.2032 | 245.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 122.520,87 | 2.0 | 9005.0 | 475.0 | 15.Juni2031 | 255.0 |
| DIS | WALT DISNEY CO | Kommunikation | 122.526,92 | 2.0 | 9747.0 | 784.0 | 14.März2036 | 463.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 122.532,94 | 2.0 | 10223.0 | 284.0 | 01.Juni2029 | 510.0 |
| COP | CONOCOPHILLIPS CO | Energie | 122.534,10 | 2.0 | 10197.0 | 612.0 | 15.Sept.2033 | 505.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 122.414,37 | 2.0 | 10187.0 | 707.0 | 15.März2035 | 520.0 |
| FISV | FISERV INC | Technologie | 122.427,86 | 2.0 | 9730.0 | 724.0 | 11.Aug.2035 | 525.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 122.484,23 | 2.0 | 9767.0 | 771.0 | 15.März2036 | 495.0 |
| FNB | F.N.B CORP | Bankwesen | 122.342,27 | 2.0 | 10030.0 | 322.0 | 11.Dez.2030 | 572.0 |
| OTF | BLUE OWL TECHNOLOGY FINANCE CORP | Finanzunternehmen | 122.349,81 | 2.0 | 9850.0 | 183.0 | 15.März2028 | 610.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 122.379,13 | 2.0 | 9993.0 | 143.0 | 01.Okt.2027 | 425.0 |
| SUZANO | SUZANO NETHERLANDS BV | Basic Industry | 122.392,97 | 2.0 | 9684.0 | 737.0 | 15.Jan.2036 | 550.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 122.111,05 | 2.0 | 9696.0 | 544.0 | 18.Juli2032 | 390.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 122.118,27 | 2.0 | 9730.0 | 309.0 | 15.Aug.2029 | 355.0 |
| EXC | EXELON CORPORATION | Elektro- | 122.120,05 | 2.0 | 9721.0 | 770.0 | 15.März2036 | 495.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 122.124,04 | 2.0 | 9744.0 | 583.0 | 15.März2033 | 470.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 122.143,28 | 2.0 | 9759.0 | 752.0 | 15.Sept.2035 | 465.0 |
| CSX | CSX CORP | Transport | 122.063,25 | 2.0 | 10032.0 | 716.0 | 15.Juni2035 | 505.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 122.083,23 | 2.0 | 10120.0 | 655.0 | 15.Juni2034 | 500.0 |
| INTNED | ING GROEP NV | Bankwesen | 121.969,57 | 2.0 | 9971.0 | 96.0 | 29.März2027 | 395.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 121.978,38 | 2.0 | 9295.0 | 336.0 | 17.Okt.2029 | 200.0 |
| EQIX | EQUINIX INC | Technologie | 121.915,53 | 2.0 | 8989.0 | 402.0 | 15.Juli2030 | 215.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 121.924,77 | 2.0 | 9740.0 | 738.0 | 15.Sept.2035 | 510.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 121.826,82 | 2.0 | 10071.0 | 155.0 | 15.Nov.2027 | 460.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 121.648,20 | 2.0 | 9871.0 | 589.0 | 15.Apr.2033 | 410.0 |
| AON | AON NORTH AMERICA INC | Versicherung | 121.657,13 | 2.0 | 10189.0 | 266.0 | 01.März2029 | 515.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 121.589,39 | 2.0 | 9982.0 | 105.0 | 10.Mai2027 | 400.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 121.645,03 | 2.0 | 10422.0 | 246.0 | 03.Jan.2030 | 685.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 121.546,11 | 2.0 | 9943.0 | 474.0 | 15.Nov.2031 | 513.0 |
| USB | US BANCORP | Bankwesen | 121.435,03 | 2.0 | 8776.0 | 411.0 | 22.Juli2030 | 138.0 |
| CDW | CDW LLC | Technologie | 121.442,48 | 2.0 | 9157.0 | 498.0 | 01.Dez.2031 | 357.0 |
| KFW | KFW | Government Guaranteed | 121.480,86 | 2.0 | 10091.0 | 663.0 | 28.Feb.2034 | 438.0 |
| ASB | ASSOCIATED BANC-CORP | Bankwesen | 121.363,52 | 2.0 | 10237.0 | 300.0 | 29.Aug.2030 | 646.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 121.275,25 | 2.0 | 9984.0 | 197.0 | 15.Juni2028 | 440.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 121.281,89 | 2.0 | 10011.0 | 123.0 | 09.Juli2027 | 455.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 121.310,53 | 2.0 | 9915.0 | 551.0 | 03.Sept.2032 | 465.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 121.321,47 | 2.0 | 10096.0 | 430.0 | 15.März2031 | 520.0 |
| ADI | ANALOG DEVICES INC | Technologie | 121.196,74 | 2.0 | 8810.0 | 504.0 | 01.Okt.2031 | 210.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 121.229,24 | 2.0 | 9849.0 | 321.0 | 18.Sept.2029 | 380.0 |
| PLD | PROLOGIS LP | REITS | 121.231,66 | 2.0 | 8717.0 | 468.0 | 15.März2031 | 163.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 121.257,54 | 2.0 | 9438.0 | 332.0 | 01.Nov.2029 | 275.0 |
| HNDA | HONDA MOTOR CO LTD | Zyklische Konsumgüter | 121.258,24 | 2.0 | 9907.0 | 719.0 | 08.Juli2035 | 534.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 121.121,02 | 2.0 | 10515.0 | 557.0 | 15.März2033 | 630.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 121.171,89 | 2.0 | 10083.0 | 702.0 | 15.März2035 | 535.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 120.904,58 | 2.0 | 9903.0 | 239.0 | 27.Okt.2028 | 420.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 120.958,60 | 2.0 | 9936.0 | 245.0 | 14.Nov.2028 | 395.0 |
| SANFP | SANOFI SA MTN | Consumer Non-Cyclical | 120.667,82 | 2.0 | 9906.0 | 240.0 | 03.Nov.2028 | 380.0 |
| INTC | INTEL CORPORATION | Technologie | 120.673,06 | 2.0 | 9836.0 | 306.0 | 05.Aug.2029 | 400.0 |
| GSK | GLAXOSMITHKLINE CAPITAL INC | Consumer Non-Cyclical | 120.530,33 | 2.0 | 10428.0 | 639.0 | 15.Apr.2034 | 538.0 |
| LUV | SOUTHWEST AIRLINES CO | Transport | 120.537,37 | 2.0 | 9872.0 | 241.0 | 15.Nov.2028 | 438.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 120.540,90 | 2.0 | 10074.0 | 637.0 | 10.Apr.2034 | 499.0 |
| D | DOMINION ENERGY INC (NC5.5) | Elektro- | 120.433,57 | 2.0 | 10279.0 | 317.0 | 01.Feb.2055 | 688.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 120.283,70 | 2.0 | 8557.0 | 534.0 | 01.Feb.2032 | 230.0 |
| RPRX | ROYALTY PHARMA PLC | Consumer Non-Cyclical | 120.327,84 | 2.0 | 9615.0 | 140.0 | 02.Sept.2027 | 175.0 |
| ET | ENABLE MIDSTREAM PARTNERS LP | Energie | 120.123,01 | 2.0 | 9998.0 | 82.0 | 15.März2027 | 440.0 |
| FDX | FEDEX CORP | Transport | 120.138,60 | 2.0 | 9568.0 | 311.0 | 05.Aug.2029 | 310.0 |
| PRU | PRUDENTIAL FINANCIAL INC | Versicherung | 120.154,14 | 2.0 | 9574.0 | 486.0 | 01.März2052 | 513.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektro- | 120.179,29 | 2.0 | 10130.0 | 219.0 | 15.Aug.2028 | 495.0 |
| ET | ENERGY TRANSFER LP | Energie | 120.081,03 | 2.0 | 10089.0 | 96.0 | 01.Juni2027 | 550.0 |
| PSX | PHILLIPS 66 | Energie | 119.968,93 | 2.0 | 8960.0 | 438.0 | 15.Dez.2030 | 215.0 |
| D | DOMINION ENERGY INC | Elektro- | 120.022,51 | 2.0 | 10243.0 | 539.0 | 15.Nov.2032 | 538.0 |
| RIOLN | RIO TINTO ALCAN INC | Basic Industry | 119.938,58 | 2.0 | 10733.0 | 610.0 | 15.Dez.2033 | 613.0 |
| LUV | SOUTHWEST AIRLINES CO | Transport | 119.812,86 | 2.0 | 9184.0 | 361.0 | 10.Feb.2030 | 263.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 119.823,55 | 2.0 | 9910.0 | 263.0 | 13.Jan.2029 | 375.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektro- | 119.854,17 | 2.0 | 10207.0 | 176.0 | 01.März2028 | 560.0 |
| NKE | NIKE INC | Zyklische Konsumgüter | 119.870,02 | 2.0 | 9449.0 | 364.0 | 27.März2030 | 285.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 119.756,75 | 2.0 | 9858.0 | 151.0 | 15.Nov.2027 | 338.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 119.619,63 | 2.0 | 9851.0 | 133.0 | 11.Aug.2027 | 285.0 |
| ET | ENERGY TRANSFER LP | Energie | 119.630,36 | 2.0 | 10673.0 | 391.0 | 01.Dez.2030 | 640.0 |
| MISFIN | MICHIGAN FIN AUTH REV | Local Authority | 119.619,81 | 2.0 | 9104.0 | 616.0 | 01.Dez.2034 | 308.0 |
| GP | GEORGIA-PACIFIC LLC | Basic Industry | 119.528,96 | 2.0 | 11104.0 | 313.0 | 15.Nov.2029 | 775.0 |
| WELL | WELLTOWER OP LLC | REITS | 119.534,02 | 2.0 | 9502.0 | 349.0 | 15.Jan.2030 | 310.0 |
| LNT | INTERSTATE POWER AND LIGHT CO | Elektro- | 119.439,80 | 2.0 | 10252.0 | 706.0 | 29.Juni2035 | 560.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 119.441,30 | 2.0 | 9839.0 | 294.0 | 16.Juli2029 | 595.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 119.355,38 | 2.0 | 9485.0 | 581.0 | 01.Feb.2033 | 420.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 119.396,88 | 2.0 | 9876.0 | 423.0 | 27.Jan.2032 | 460.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 119.409,10 | 2.0 | 10198.0 | 436.0 | 15.Mai2031 | 513.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 119.318,52 | 2.0 | 10248.0 | 671.0 | 07.Jan.2035 | 590.0 |
| AVGO | BROADCOM INC | Technologie | 119.321,51 | 2.0 | 9893.0 | 506.0 | 15.Feb.2032 | 455.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 119.203,44 | 2.0 | 10094.0 | 255.0 | 15.Jan.2029 | 485.0 |
| CBOE | CBOE GLOBAL MARKETS INC | Brokerage/Asset Managers/Exchanges | 119.222,75 | 2.0 | 8786.0 | 444.0 | 15.Dez.2030 | 163.0 |
| CLR | CONTINENTAL RESOURCES INC | Energie | 119.150,51 | 2.0 | 9928.0 | 163.0 | 15.Jan.2028 | 438.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Consumer Non-Cyclical | 119.168,17 | 2.0 | 9960.0 | 686.0 | 15.Dez.2034 | 500.0 |
| USB | US BANCORP MTN | Bankwesen | 119.050,33 | 2.0 | 10463.0 | 570.0 | 12.Juni2034 | 584.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 119.084,10 | 2.0 | 9007.0 | 428.0 | 15.Nov.2030 | 230.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 119.121,43 | 2.0 | 9915.0 | 224.0 | 15.Sept.2028 | 420.0 |
| FOXA | FOX CORP | Kommunikation | 119.003,30 | 2.0 | 9592.0 | 361.0 | 08.Apr.2030 | 350.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 118.934,91 | 2.0 | 10257.0 | 258.0 | 01.Feb.2030 | 570.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 118.951,89 | 2.0 | 8897.0 | 485.0 | 15.Juli2031 | 240.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 118.827,70 | 2.0 | 9818.0 | 510.0 | 31.Juli2033 | 555.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 118.791,23 | 2.0 | 9079.0 | 394.0 | 15.Juni2030 | 210.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 118.598,55 | 2.0 | 9465.0 | 180.0 | 31.Jan.2028 | 150.0 |
| OHCMED | OhioHealth | Consumer Non-Cyclical | 118.632,00 | 2.0 | 8904.0 | 511.0 | 15.Nov.2031 | 230.0 |
| SRE | SEMPRA (30NC10) | Erdgas | 118.393,62 | 2.0 | 9978.0 | 645.0 | 01.Apr.2055 | 655.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 118.339,12 | 2.0 | 10061.0 | 184.0 | 01.Apr.2028 | 475.0 |
| CAS | CALIFORNIA ST | Local Authority | 118.317,26 | 2.0 | 11469.0 | 599.0 | 01.Apr.2034 | 750.0 |
| CMS | CMS ENERGY CORPORATION | Elektro- | 118.232,30 | 2.0 | 9702.0 | 351.0 | 01.Juni2050 | 475.0 |
| MP | MANITOBA PROVINCE OF | Local Authority | 118.148,32 | 2.0 | 9389.0 | 248.0 | 25.Okt.2028 | 150.0 |
| MGCN | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 118.201,58 | 2.0 | 10272.0 | 570.0 | 21.März2033 | 550.0 |
| EXC | EXELON CORPORATION | Elektro- | 118.076,71 | 2.0 | 10249.0 | 666.0 | 15.März2055 | 650.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 118.101,42 | 2.0 | 10090.0 | 513.0 | 15.Mai2032 | 495.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 118.116,68 | 2.0 | 10134.0 | 375.0 | 10.Juni2030 | 470.0 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 117.998,41 | 2.0 | 9940.0 | 692.0 | 15.Feb.2035 | 540.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 117.901,11 | 2.0 | 10236.0 | 376.0 | 15.Juli2030 | 545.0 |
| DTE | DTE ENERGY COMPANY | Elektro- | 117.886,70 | 2.0 | 9411.0 | 362.0 | 01.März2030 | 295.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 117.788,72 | 2.0 | 10078.0 | 129.0 | 01.Aug.2027 | 511.0 |
| A | AGILENT TECHNOLOGIES INC | Consumer Non-Cyclical | 117.813,88 | 2.0 | 9966.0 | 138.0 | 09.Sept.2027 | 420.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Consumer Non-Cyclical | 117.818,26 | 2.0 | 9576.0 | 360.0 | 27.März2030 | 325.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 117.670,93 | 2.0 | 9374.0 | 357.0 | 01.Feb.2030 | 265.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 117.643,03 | 2.0 | 9958.0 | 227.0 | 16.Okt.2028 | 415.0 |
| TEL | TYCO ELECTRONICS GROUP SA | Produktionsmittel | 117.549,04 | 2.0 | 8870.0 | 531.0 | 04.Feb.2032 | 250.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 117.549,16 | 2.0 | 9296.0 | 360.0 | 05.Feb.2030 | 240.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | 117.308,07 | 2.0 | 10228.0 | 705.0 | 15.Juni2035 | 550.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 117.279,51 | 2.0 | 8949.0 | 475.0 | 01.Juni2031 | 230.0 |
| RTX | RTX CORP | Produktionsmittel | 117.150,60 | 2.0 | 10633.0 | 423.0 | 15.März2031 | 600.0 |
| COKE | COCA-COLA CONSOLIDATED INC | Consumer Non-Cyclical | 117.157,16 | 2.0 | 10288.0 | 641.0 | 01.Juni2034 | 545.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 117.059,73 | 2.0 | 10156.0 | 576.0 | 09.März2033 | 500.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 117.061,31 | 2.0 | 11419.0 | 515.0 | 15.Nov.2033 | 795.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 117.076,10 | 2.0 | 9658.0 | 337.0 | 15.Dez.2029 | 355.0 |
| LUV | SOUTHWEST AIRLINES CO | Transport | 117.005,47 | 2.0 | 10032.0 | 109.0 | 15.Juni2027 | 513.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 116.868,47 | 2.0 | 10065.0 | 526.0 | 15.Juli2032 | 500.0 |
| AFDB | AFRICAN DEVELOPMENT BANK | Supranational | 116.870,61 | 2.0 | 9798.0 | 632.0 | 31.Dez.2079 | 575.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 116.819,35 | 2.0 | 8834.0 | 513.0 | 15.Nov.2031 | 230.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 116.681,88 | 2.0 | 10001.0 | 698.0 | 15.Feb.2035 | 520.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 116.700,00 | 2.0 | 9972.0 | 357.0 | 01.Mai2030 | 440.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 116.728,80 | 2.0 | 10135.0 | 669.0 | 15.Sept.2034 | 545.0 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Produktionsmittel | 116.644,50 | 2.0 | 9802.0 | 360.0 | 01.Mai2030 | 420.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 116.674,14 | 2.0 | 9940.0 | 242.0 | 06.Dez.2028 | 390.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 116.548,31 | 2.0 | 9888.0 | 278.0 | 26.Apr.2029 | 385.0 |
| DVN | DEVON ENERGY CORPORATION | Energie | 116.548,91 | 2.0 | 9990.0 | 58.0 | 15.Okt.2027 | 525.0 |
| TCP | TC PIPELINES LP | Energie | 116.560,21 | 2.0 | 9918.0 | 107.0 | 25.Mai2027 | 390.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 116.453,08 | 2.0 | 9984.0 | 345.0 | 15.Feb.2030 | 495.0 |
| HPQ | HP INC | Technologie | 116.455,20 | 2.0 | 10034.0 | 168.0 | 15.Jan.2028 | 475.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 116.489,87 | 2.0 | 10573.0 | 560.0 | 15.März2033 | 613.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 116.504,09 | 2.0 | 10076.0 | 175.0 | 12.Feb.2028 | 455.0 |
| PLD | PROLOGIS LP | REITS | 116.333,52 | 2.0 | 9207.0 | 387.0 | 15.Apr.2030 | 225.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 116.292,71 | 2.0 | 10054.0 | 173.0 | 10.Feb.2028 | 465.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 116.084,91 | 2.0 | 10081.0 | 182.0 | 15.März2028 | 480.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 116.138,36 | 2.0 | 10308.0 | 350.0 | 15.Apr.2030 | 563.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 116.026,81 | 2.0 | 10149.0 | 296.0 | 25.Juni2029 | 475.0 |
| V | VISA INC | Technologie | 116.057,13 | 2.0 | 9193.0 | 377.0 | 15.Apr.2030 | 205.0 |
| SCCO | SOUTHERN PERU COPPER | Basic Industry | 115.917,44 | 2.0 | 11471.0 | 683.0 | 27.Juli2035 | 750.0 |
| EQT | EQT CORP | Energie | 115.927,96 | 2.0 | 9892.0 | 139.0 | 01.Okt.2027 | 390.0 |
| MCY | MERCURY GENERAL CORPORATION | Versicherung | 115.884,66 | 2.0 | 9978.0 | 84.0 | 15.März2027 | 440.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 115.780,12 | 2.0 | 10027.0 | 168.0 | 23.Feb.2028 | 460.0 |
| CSX | CSX CORP | Transport | 115.789,18 | 2.0 | 9970.0 | 267.0 | 15.März2029 | 425.0 |
| MA | MASTERCARD INC | Technologie | 115.794,44 | 2.0 | 8902.0 | 465.0 | 15.März2031 | 190.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 115.720,13 | 2.0 | 9927.0 | 192.0 | 15.Mai2028 | 375.0 |
| SOBOCN | SOUTH BOW USA INFRASTRUCTURE HOLDI | Energie | 115.730,87 | 2.0 | 10031.0 | 134.0 | 01.Sept.2027 | 491.0 |
| ACN | ACCENTURE CAPITAL INC | Technologie | 115.742,79 | 2.0 | 9863.0 | 474.0 | 04.Okt.2031 | 425.0 |
| FISV | FISERV INC | Technologie | 115.755,10 | 2.0 | 10051.0 | 88.0 | 15.März2027 | 515.0 |
| MFCCN | MANULIFE FINANCIAL CORP | Versicherung | 115.609,13 | 2.0 | 9794.0 | 111.0 | 19.Mai2027 | 248.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 115.632,31 | 2.0 | 10042.0 | 313.0 | 15.Sept.2029 | 450.0 |
| AXASA | AXA SA | Versicherung | 115.533,89 | 2.0 | 11550.0 | 389.0 | 15.Dez.2030 | 860.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 115.571,02 | 2.0 | 10794.0 | 542.0 | 15.Nov.2032 | 590.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektro- | 115.492,58 | 2.0 | 9151.0 | 368.0 | 01.März2030 | 230.0 |
| GE | GENERAL ELECTRIC CO | Produktionsmittel | 115.493,52 | 2.0 | 9976.0 | 388.0 | 29.Juli2030 | 430.0 |
| ES | CONNECTICUT LIGHT AND POWER COMPAN | Elektro- | 115.405,17 | 2.0 | 10009.0 | 594.0 | 01.Juli2033 | 490.0 |
| DLR | DIGITAL REALTY TRUST LP | REITS | 115.445,38 | 2.0 | 9952.0 | 207.0 | 15.Juli2028 | 445.0 |
| FLEX | FLEX LTD | Technologie | 115.328,25 | 2.0 | 9831.0 | 726.0 | 13.Nov.2035 | 538.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 115.375,01 | 2.0 | 9819.0 | 564.0 | 15.Jan.2033 | 463.0 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Technologie | 115.375,49 | 2.0 | 9365.0 | 340.0 | 01.Dez.2029 | 290.0 |
| BG | BUNGE FINANCE LTD CORP | Consumer Non-Cyclical | 115.021,86 | 2.0 | 9102.0 | 464.0 | 14.Mai2031 | 275.0 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | REITS | 114.947,99 | 2.0 | 9991.0 | 160.0 | 15.Jan.2028 | 475.0 |
| PRU | PRUDENTIAL FINANCIAL INC | Versicherung | 114.852,52 | 2.0 | 10237.0 | 607.0 | 15.März2054 | 650.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 114.806,70 | 2.0 | 9911.0 | 95.0 | 01.Apr.2027 | 330.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 114.807,55 | 2.0 | 10021.0 | 579.0 | 15.Feb.2033 | 445.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 114.824,40 | 2.0 | 9462.0 | 242.0 | 15.Okt.2028 | 240.0 |
| ORCL | ORACLE CORPORATION | Technologie | 114.746,70 | 2.0 | 9798.0 | 361.0 | 06.Mai2030 | 465.0 |
| DVN | DEVON ENERGY CORPORATION | Energie | 114.555,99 | 1.0 | 9961.0 | 222.0 | 15.Jan.2030 | 450.0 |
| EQT | EQT CORP | Energie | 114.563,92 | 1.0 | 10329.0 | 620.0 | 01.Feb.2034 | 575.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 114.515,33 | 1.0 | 10658.0 | 357.0 | 01.Sept.2030 | 663.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 114.360,50 | 1.0 | 10170.0 | 351.0 | 24.Feb.2030 | 475.0 |
| LUV | SOUTHWEST AIRLINES CO | Transport | 114.161,17 | 1.0 | 9803.0 | 156.0 | 16.Nov.2027 | 345.0 |
| NGGLN | NATIONAL GRID PLC | Elektro- | 114.219,22 | 1.0 | 10223.0 | 199.0 | 12.Juni2028 | 560.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 114.058,27 | 1.0 | 10030.0 | 639.0 | 08.Feb.2034 | 485.0 |
| EFX | EQUIFAX INC | Technologie | 113.930,39 | 1.0 | 8757.0 | 502.0 | 15.Sept.2031 | 235.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 113.872,91 | 1.0 | 10145.0 | 198.0 | 15.Mai2029 | 574.0 |
| D | DOMINION ENERGY INC (NC 10) | Elektro- | 113.780,22 | 1.0 | 10615.0 | 602.0 | 01.Juni2054 | 700.0 |
| NFLX | NETFLIX INC | Kommunikation | 113.610,02 | 1.0 | 10112.0 | 191.0 | 15.Apr.2028 | 488.0 |
| ENBCN | ENBRIDGE INC | Energie | 113.493,77 | 1.0 | 9505.0 | 333.0 | 15.Nov.2029 | 313.0 |
| NBRNS | NEW BRUNSWICK (PROVINCE OF) | Local Authority | 113.507,83 | 1.0 | 9926.0 | 183.0 | 24.Feb.2028 | 363.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Elektro- | 113.402,91 | 1.0 | 10586.0 | 540.0 | 15.Jan.2033 | 580.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 113.318,76 | 1.0 | 9845.0 | 140.0 | 15.Sept.2027 | 310.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 113.304,48 | 1.0 | 8980.0 | 469.0 | 13.Mai2031 | 230.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 113.145,03 | 1.0 | 8450.0 | 568.0 | 20.Mai2032 | 165.0 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Technologie | 113.031,54 | 1.0 | 8939.0 | 462.0 | 01.Mai2031 | 260.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 113.055,92 | 1.0 | 10047.0 | 94.0 | 09.Apr.2027 | 500.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 113.069,69 | 1.0 | 9890.0 | 267.0 | 01.Apr.2029 | 425.0 |
| FAF | FIRST AMERICAN FINANCIAL CORP | Versicherung | 112.929,41 | 1.0 | 8594.0 | 494.0 | 15.Aug.2031 | 240.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 112.994,00 | 1.0 | 10228.0 | 286.0 | 01.Sept.2054 | 670.0 |
| EW | EDWARDS LIFESCIENCES CORP | Consumer Non-Cyclical | 112.998,06 | 1.0 | 9970.0 | 198.0 | 15.Juni2028 | 430.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 112.888,55 | 1.0 | 9403.0 | 285.0 | 15.März2029 | 175.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Consumer Non-Cyclical | 112.916,27 | 1.0 | 9761.0 | 671.0 | 01.Okt.2034 | 480.0 |
| HNDA | AMERICAN HONDA FINANCE CORP (FXD) MTN | Zyklische Konsumgüter | 112.918,92 | 1.0 | 9984.0 | 148.0 | 22.Okt.2027 | 445.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 112.796,63 | 1.0 | 10152.0 | 337.0 | 15.Jan.2030 | 525.0 |
| SANLTD | SANDS CHINA LTD | Zyklische Konsumgüter | 112.706,23 | 1.0 | 9683.0 | 373.0 | 18.Juni2030 | 438.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 112.743,87 | 1.0 | 10450.0 | 335.0 | 01.Apr.2030 | 595.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 112.769,17 | 1.0 | 10241.0 | 277.0 | 15.Mai2029 | 555.0 |
| PXD | PIONEER NATURAL RESOURCES COMPANY | Energie | 112.589,44 | 1.0 | 8986.0 | 412.0 | 15.Aug.2030 | 190.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 112.491,54 | 1.0 | 9363.0 | 328.0 | 06.Sept.2029 | 213.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 112.524,95 | 1.0 | 10106.0 | 273.0 | 15.Apr.2029 | 490.0 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O | Kommunikation | 112.398,13 | 1.0 | 10028.0 | 576.0 | 11.Mai2033 | 510.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 112.320,99 | 1.0 | 9981.0 | 193.0 | 01.Juni2028 | 435.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 112.360,76 | 1.0 | 9744.0 | 136.0 | 20.Aug.2027 | 270.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 112.258,08 | 1.0 | 9680.0 | 576.0 | 15.Jan.2033 | 420.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 112.272,56 | 1.0 | 10121.0 | 172.0 | 20.Jan.2028 | 475.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 112.296,62 | 1.0 | 8949.0 | 529.0 | 09.Feb.2032 | 272.0 |
| AER | AERCAP IRELAND CAPITAL DAC / AERCA | Finanzunternehmen | 112.308,80 | 1.0 | 10004.0 | 139.0 | 15.Okt.2027 | 463.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 112.190,41 | 1.0 | 9745.0 | 95.0 | 15.März2082 | 380.0 |
| SW | SMURFIT WESTROCK FINANCING DAC | Basic Industry | 112.198,77 | 1.0 | 10095.0 | 684.0 | 15.Jan.2035 | 542.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 112.212,73 | 1.0 | 10088.0 | 118.0 | 03.Juli2027 | 495.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 112.146,69 | 1.0 | 10180.0 | 579.0 | 14.März2033 | 490.0 |
| MS | MORGAN STANLEY | Bankwesen | 112.039,67 | 1.0 | 11320.0 | 481.0 | 01.Apr.2032 | 725.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 112.059,04 | 1.0 | 10971.0 | 711.0 | 15.Nov.2035 | 650.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 112.059,64 | 1.0 | 10066.0 | 116.0 | 01.Juli2027 | 520.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 111.875,97 | 1.0 | 10945.0 | 591.0 | 17.Nov.2033 | 682.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 111.723,47 | 1.0 | 9983.0 | 190.0 | 15.Apr.2028 | 390.0 |
| EXC | EXELON CORPORATION | Elektro- | 111.767,30 | 1.0 | 10239.0 | 572.0 | 15.März2033 | 530.0 |
| CNP | CENTERPOINT ENERGY RESOURCES CORPO | Erdgas | 111.772,79 | 1.0 | 8857.0 | 422.0 | 01.Okt.2030 | 175.0 |
| STLD | STEEL DYNAMICS INC | Basic Industry | 111.700,24 | 1.0 | 10095.0 | 662.0 | 15.Aug.2034 | 538.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 111.574,66 | 1.0 | 9008.0 | 516.0 | 12.Jan.2032 | 310.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 111.608,24 | 1.0 | 9293.0 | 413.0 | 15.Sept.2030 | 265.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 111.627,14 | 1.0 | 9968.0 | 117.0 | 13.Juli2027 | 440.0 |
| RDSALN | SHELL FINANCE US INC 144A | Energie | 111.490,58 | 1.0 | 9902.0 | 236.0 | 13.Nov.2028 | 388.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 111.547,57 | 1.0 | 10016.0 | 204.0 | 11.Juni2028 | 430.0 |
| MTB | M&T BANK CORPORATION | Bankwesen | 111.376,47 | 1.0 | 9985.0 | 225.0 | 16.Aug.2028 | 455.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 111.176,61 | 1.0 | 9500.0 | 366.0 | 22.März2030 | 315.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 111.138,32 | 1.0 | 9235.0 | 363.0 | 15.Feb.2030 | 240.0 |
| H | HYATT HOTELS CORP | Zyklische Konsumgüter | 110.885,07 | 1.0 | 10281.0 | 489.0 | 30.März2032 | 575.0 |
| URUGUA | REPUBLICA ORIENT URUGUAY | Sovereigns | 110.897,94 | 1.0 | 10025.0 | 103.0 | 27.Okt.2027 | 438.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 110.911,39 | 1.0 | 10451.0 | 616.0 | 15.Jan.2034 | 575.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 110.920,82 | 1.0 | 9861.0 | 541.0 | 06.Okt.2032 | 475.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 110.829,39 | 1.0 | 9964.0 | 674.0 | 15.Jan.2035 | 575.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 110.734,89 | 1.0 | 9922.0 | 410.0 | 15.Nov.2030 | 420.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 110.780,39 | 1.0 | 8618.0 | 493.0 | 29.Juli2032 | 236.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 110.647,69 | 1.0 | 9985.0 | 637.0 | 31.Jan.2034 | 485.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 110.702,75 | 1.0 | 9984.0 | 258.0 | 15.Jan.2029 | 410.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 110.389,27 | 1.0 | 10113.0 | 252.0 | 05.Jan.2029 | 485.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 110.390,20 | 1.0 | 9988.0 | 309.0 | 14.Aug.2029 | 420.0 |
| MPLX | MPLX LP | Energie | 110.267,46 | 1.0 | 9927.0 | 564.0 | 15.Jan.2033 | 500.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 110.193,49 | 1.0 | 10742.0 | 597.0 | 25.Apr.2035 | 664.0 |
| LNT | ALLIANT ENERGY CORP | Elektro- | 110.215,94 | 1.0 | 9734.0 | 403.0 | 01.Apr.2056 | 575.0 |
| AON | AON CORP | Versicherung | 110.131,30 | 1.0 | 9312.0 | 378.0 | 15.Mai2030 | 280.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 110.158,71 | 1.0 | 10418.0 | 567.0 | 08.Juni2034 | 587.0 |
| MRVL | MARVELL TECHNOLOGY INC | Technologie | 110.173,63 | 1.0 | 10015.0 | 381.0 | 15.Juli2030 | 475.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 110.026,46 | 1.0 | 10127.0 | 201.0 | 15.Juni2028 | 563.0 |
| ADBE | ADOBE INC | Technologie | 110.041,17 | 1.0 | 10099.0 | 167.0 | 17.Jan.2028 | 475.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 109.979,42 | 1.0 | 8766.0 | 451.0 | 15.Jan.2031 | 165.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 109.877,71 | 1.0 | 9753.0 | 279.0 | 23.Apr.2029 | 345.0 |
| SUZANO | SUZANO AUSTRIA GMBH | Basic Industry | 109.913,42 | 1.0 | 8803.0 | 516.0 | 15.Jan.2032 | 313.0 |
| AES | AES CORPORATION (THE) | Elektro- | 109.785,18 | 1.0 | 10088.0 | 198.0 | 01.Juni2028 | 545.0 |
| FISV | FISERV INC | Technologie | 109.792,08 | 1.0 | 10131.0 | 177.0 | 02.März2028 | 545.0 |
| SJM | J M SMUCKER CO | Consumer Non-Cyclical | 109.563,63 | 1.0 | 10624.0 | 591.0 | 15.Nov.2033 | 620.0 |
| MCHP | MICROCHIP TECHNOLOGY INCORPORATED | Technologie | 109.619,36 | 1.0 | 10043.0 | 187.0 | 15.März2028 | 490.0 |
| FBINUS | FORTUNE BRANDS INNOVATIONS INC | Produktionsmittel | 109.521,34 | 1.0 | 9515.0 | 322.0 | 15.Sept.2029 | 325.0 |
| WEC | WISCONSIN PUBLIC SERVICE CORPORATI | Elektro- | 109.537,51 | 1.0 | 9867.0 | 425.0 | 15.Jan.2031 | 425.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 109.410,51 | 1.0 | 9891.0 | 429.0 | 10.Feb.2032 | 446.0 |
| MMM | 3M CO | Produktionsmittel | 109.485,40 | 1.0 | 9468.0 | 367.0 | 15.Apr.2030 | 305.0 |
| MKC | MCCORMICK & COMPANY INCORPORATED | Consumer Non-Cyclical | 109.353,81 | 1.0 | 10000.0 | 572.0 | 15.Apr.2033 | 495.0 |
| COR | CENCORA INC | Consumer Non-Cyclical | 109.276,27 | 1.0 | 9319.0 | 378.0 | 15.Mai2030 | 280.0 |
| DINO | HF SINCLAIR CORP | Energie | 109.315,15 | 1.0 | 10289.0 | 665.0 | 15.Jan.2035 | 625.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 109.220,25 | 1.0 | 9222.0 | 361.0 | 06.Feb.2030 | 250.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 109.176,88 | 1.0 | 10005.0 | 142.0 | 15.Sept.2027 | 415.0 |
| SRE | SEMPRA | Erdgas | 108.960,01 | 1.0 | 10012.0 | 396.0 | 01.Apr.2056 | 638.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 108.911,51 | 1.0 | 8681.0 | 452.0 | 15.Jan.2031 | 165.0 |
| BIO | BIO-RAD LABORATORIES INC | Consumer Non-Cyclical | 108.802,00 | 1.0 | 9882.0 | 94.0 | 15.März2027 | 330.0 |
| LNC | LINCOLN NATIONAL CORPORATION | Versicherung | 108.826,95 | 1.0 | 9404.0 | 350.0 | 15.Jan.2030 | 305.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 108.860,54 | 1.0 | 10469.0 | 601.0 | 15.Nov.2033 | 565.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 108.738,25 | 1.0 | 9796.0 | 748.0 | 25.Jan.2041 | 542.0 |
| DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | 108.790,30 | 1.0 | 8617.0 | 553.0 | 29.Apr.2032 | 213.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 108.660,05 | 1.0 | 9732.0 | 284.0 | 18.Apr.2029 | 335.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 108.582,14 | 1.0 | 10007.0 | 131.0 | 14.Aug.2027 | 415.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 108.612,85 | 1.0 | 10215.0 | 352.0 | 01.März2030 | 470.0 |
| MPC | MARATHON PETROLEUM CORP | Energie | 108.269,73 | 1.0 | 10273.0 | 690.0 | 01.März2035 | 570.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 108.273,49 | 1.0 | 10200.0 | 615.0 | 15.Jan.2034 | 575.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 108.251,35 | 1.0 | 10191.0 | 307.0 | 17.Okt.2029 | 497.0 |
| DINO | HF SINCLAIR CORP | Energie | 108.145,59 | 1.0 | 10188.0 | 412.0 | 15.Jan.2031 | 575.0 |
| TSN | TYSON FOODS INC | Consumer Non-Cyclical | 108.052,69 | 1.0 | 10374.0 | 632.0 | 15.März2034 | 570.0 |
| PPG | PPG INDUSTRIES INC | Basic Industry | 107.964,89 | 1.0 | 9895.0 | 180.0 | 15.März2028 | 375.0 |
| SUI | SUN COMMUNITIES OPERATING LP | REITS | 107.984,30 | 1.0 | 8946.0 | 481.0 | 15.Juli2031 | 270.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 107.911,32 | 1.0 | 10196.0 | 342.0 | 29.Jan.2031 | 522.0 |
| D | DOMINION ENERGY INC | Elektro- | 107.879,83 | 1.0 | 10135.0 | 371.0 | 15.Juni2030 | 500.0 |
| GSK | GLAXOSMITHKLINE CAPITAL INC | Consumer Non-Cyclical | 107.652,12 | 1.0 | 10053.0 | 358.0 | 15.Apr.2030 | 450.0 |
| C | CITIGROUP INC | Bankwesen | 107.630,46 | 1.0 | 10521.0 | 599.0 | 31.Okt.2033 | 600.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 107.646,52 | 1.0 | 10195.0 | 346.0 | 15.Feb.2030 | 515.0 |
| RIOLN | RIO TINTO FINANCE (USA) LTD | Basic Industry | 107.431,59 | 1.0 | 10605.0 | 211.0 | 15.Juli2028 | 713.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 107.368,35 | 1.0 | 9233.0 | 462.0 | 01.Juni2031 | 325.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 107.340,31 | 1.0 | 10062.0 | 195.0 | 15.Mai2028 | 445.0 |
| KKR | KKR & CO INC | Brokerage/Asset Managers/Exchanges | 107.224,22 | 1.0 | 9680.0 | 726.0 | 07.Aug.2035 | 510.0 |
| NTRCN | NUTRIEN LTD | Basic Industry | 107.142,23 | 1.0 | 10185.0 | 504.0 | 12.März2032 | 525.0 |
| GPC | GENUINE PARTS COMPANY | Zyklische Konsumgüter | 107.095,64 | 1.0 | 8666.0 | 527.0 | 01.Feb.2032 | 275.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 107.103,10 | 1.0 | 10101.0 | 170.0 | 12.Jan.2028 | 490.0 |
| HUM | HUMANA INC | Versicherung | 107.115,42 | 1.0 | 8538.0 | 537.0 | 03.Feb.2032 | 215.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 106.973,23 | 1.0 | 8658.0 | 534.0 | 15.Jan.2032 | 200.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 106.975,35 | 1.0 | 10018.0 | 514.0 | 15.Mai2032 | 470.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 107.020,30 | 1.0 | 10119.0 | 304.0 | 02.Aug.2030 | 497.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 107.028,75 | 1.0 | 9582.0 | 524.0 | 15.Mai2032 | 410.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 106.898,92 | 1.0 | 9372.0 | 238.0 | 15.Sept.2028 | 170.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 106.908,24 | 1.0 | 9939.0 | 537.0 | 15.Okt.2032 | 505.0 |
| AMD | XILINX INC | Technologie | 106.921,48 | 1.0 | 9222.0 | 388.0 | 01.Juni2030 | 238.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 106.935,29 | 1.0 | 9918.0 | 171.0 | 12.Jan.2028 | 375.0 |
| DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | 106.947,74 | 1.0 | 10429.0 | 591.0 | 05.Okt.2033 | 563.0 |
| WELL | WELLTOWER OP LLC | REITS | 106.750,48 | 1.0 | 9978.0 | 182.0 | 15.Apr.2028 | 425.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 106.670,62 | 1.0 | 10374.0 | 609.0 | 15.Juni2054 | 675.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektro- | 106.721,09 | 1.0 | 9517.0 | 594.0 | 15.März2033 | 400.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 106.552,64 | 1.0 | 10057.0 | 381.0 | 15.Juli2030 | 465.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 106.452,36 | 1.0 | 8824.0 | 527.0 | 15.Jan.2032 | 244.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 106.472,58 | 1.0 | 9865.0 | 425.0 | 15.Jan.2031 | 430.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 106.372,93 | 1.0 | 9954.0 | 99.0 | 19.Apr.2028 | 408.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 106.350,36 | 1.0 | 9834.0 | 550.0 | 15.Sept.2032 | 460.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 106.231,48 | 1.0 | 10042.0 | 303.0 | 26.Juli2030 | 460.0 |
| DGELN | DIAGEO INVESTMENT CORPORATION | Consumer Non-Cyclical | 106.260,32 | 1.0 | 10376.0 | 687.0 | 15.Apr.2035 | 563.0 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Produktionsmittel | 106.058,51 | 1.0 | 10221.0 | 700.0 | 29.Mai2035 | 550.0 |
| SW | WESTROCK MWV LLC | Basic Industry | 106.073,15 | 1.0 | 11317.0 | 410.0 | 15.Feb.2031 | 795.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 105.916,79 | 1.0 | 9871.0 | 438.0 | 01.März2031 | 420.0 |
| JBS | JBS NV | Consumer Non-Cyclical | 105.926,63 | 1.0 | 10336.0 | 678.0 | 20.Apr.2035 | 595.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 105.886,59 | 1.0 | 10014.0 | 650.0 | 29.Jan.2034 | 455.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 105.740,45 | 1.0 | 10385.0 | 566.0 | 27.Mai2034 | 575.0 |
| COKE | COCA-COLA CONSOLIDATED INC | Consumer Non-Cyclical | 105.763,37 | 1.0 | 10202.0 | 284.0 | 01.Juni2029 | 525.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 105.765,01 | 1.0 | 10560.0 | 629.0 | 15.März2034 | 590.0 |
| FISV | FISERV INC | Technologie | 105.784,13 | 1.0 | 9724.0 | 115.0 | 01.Juni2027 | 225.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 105.808,73 | 1.0 | 9390.0 | 351.0 | 15.Jan.2030 | 290.0 |
| INTC | INTEL CORPORATION | Technologie | 105.590,65 | 1.0 | 9844.0 | 107.0 | 11.Mai2027 | 315.0 |
| ORHLTH | ORLANDO HEALTH INC | Consumer Non-Cyclical | 105.613,43 | 1.0 | 10297.0 | 710.0 | 01.Okt.2035 | 547.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 105.648,93 | 1.0 | 10461.0 | 699.0 | 14.Jan.2035 | 525.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 105.529,17 | 1.0 | 9908.0 | 237.0 | 15.Nov.2028 | 395.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 105.532,21 | 1.0 | 9578.0 | 132.0 | 03.Aug.2027 | 113.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 105.554,52 | 1.0 | 9549.0 | 309.0 | 01.Aug.2029 | 315.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektro- | 105.377,77 | 1.0 | 8729.0 | 483.0 | 15.Juni2031 | 188.0 |
| CVX | CHEVRON USA INC | Energie | 105.389,16 | 1.0 | 9991.0 | 133.0 | 13.Aug.2027 | 395.0 |
| WLK | WESTLAKE CORP | Basic Industry | 105.396,60 | 1.0 | 9488.0 | 382.0 | 15.Juni2030 | 338.0 |
| SJM | J M SMUCKER CO | Consumer Non-Cyclical | 105.411,16 | 1.0 | 10328.0 | 234.0 | 15.Nov.2028 | 590.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 105.422,18 | 1.0 | 9896.0 | 283.0 | 15.Mai2029 | 400.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 105.306,70 | 1.0 | 10000.0 | 348.0 | 06.März2031 | 545.0 |
| ADP | AUTOMATIC DATA PROCESSING INC | Technologie | 105.317,68 | 1.0 | 8768.0 | 423.0 | 01.Sept.2030 | 125.0 |
| FG | F&G ANNUITIES & LIFE INC | Versicherung | 105.227,89 | 1.0 | 10168.0 | 161.0 | 13.Jan.2028 | 740.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 105.131,24 | 1.0 | 9951.0 | 389.0 | 06.Aug.2030 | 450.0 |
| SWK | STANLEY BLACK & DECKER INC | Produktionsmittel | 105.161,32 | 1.0 | 9138.0 | 372.0 | 15.März2030 | 230.0 |
| CIXCN | CI FINANCIAL CORP | Gehalten, keine Gewährleistung | 105.196,45 | 1.0 | 8904.0 | 427.0 | 17.Dez.2030 | 320.0 |
| MCK | MCKESSON CORP | Consumer Non-Cyclical | 105.071,56 | 1.0 | 10143.0 | 517.0 | 30.Mai2032 | 495.0 |
| CME | CME GROUP INC | Brokerage/Asset Managers/Exchanges | 105.079,34 | 1.0 | 9903.0 | 201.0 | 15.Juni2028 | 375.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 105.011,16 | 1.0 | 9891.0 | 107.0 | 17.Mai2027 | 310.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 105.021,51 | 1.0 | 9993.0 | 441.0 | 18.März2031 | 440.0 |
| GATX | GATX CORPORATION | Finanzunternehmen | 105.028,28 | 1.0 | 10084.0 | 88.0 | 15.März2027 | 540.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | 105.040,01 | 1.0 | 9516.0 | 314.0 | 15.Aug.2029 | 295.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 104.944,26 | 1.0 | 9870.0 | 154.0 | 01.Dez.2027 | 395.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 104.960,03 | 1.0 | 10219.0 | 437.0 | 01.Juni2031 | 545.0 |
| MMM | 3M CO | Produktionsmittel | 104.822,52 | 1.0 | 9340.0 | 322.0 | 26.Aug.2029 | 238.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 104.834,11 | 1.0 | 10369.0 | 338.0 | 13.Jan.2030 | 571.0 |
| OKE | ONEOK INC | Energie | 104.838,06 | 1.0 | 10258.0 | 231.0 | 01.Nov.2028 | 565.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 104.842,46 | 1.0 | 11017.0 | 610.0 | 15.März2034 | 695.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 104.859,48 | 1.0 | 9976.0 | 142.0 | 15.Sept.2027 | 385.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 104.895,03 | 1.0 | 11470.0 | 555.0 | 02.Nov.2034 | 796.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 104.761,07 | 1.0 | 9312.0 | 736.0 | 12.Feb.2035 | 350.0 |
| ATH | ATHENE HOLDING LTD | Versicherung | 104.777,44 | 1.0 | 9359.0 | 651.0 | 28.Juni2055 | 688.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 104.784,04 | 1.0 | 10091.0 | 108.0 | 14.Mai2027 | 500.0 |
| NNN | NNN REIT INC | REITS | 104.791,50 | 1.0 | 9929.0 | 431.0 | 15.Feb.2031 | 460.0 |
| C | CITIGROUP INC | Bankwesen | 104.811,55 | 1.0 | 9786.0 | 674.0 | 19.Sept.2039 | 541.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 104.686,27 | 1.0 | 10344.0 | 167.0 | 18.Jan.2029 | 672.0 |
| XEL | XCEL ENERGY INC | Elektro- | 104.709,44 | 1.0 | 10205.0 | 588.0 | 15.Aug.2033 | 545.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 104.713,71 | 1.0 | 9773.0 | 743.0 | 15.Sept.2035 | 495.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 104.614,18 | 1.0 | 10071.0 | 321.0 | 01.Nov.2029 | 463.0 |
| AN | AUTONATION INC | Zyklische Konsumgüter | 104.649,76 | 1.0 | 9399.0 | 226.0 | 01.Aug.2028 | 195.0 |
| EDC | EXPORT DEVELOPMENT CANADA | Government Guaranteed | 104.658,33 | 1.0 | 10321.0 | 667.0 | 05.Juni2034 | 475.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 104.536,57 | 1.0 | 10250.0 | 240.0 | 15.Nov.2028 | 565.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 104.573,95 | 1.0 | 10440.0 | 593.0 | 15.Sept.2033 | 605.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 104.577,21 | 1.0 | 9418.0 | 192.0 | 15.März2028 | 115.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 104.583,26 | 1.0 | 10282.0 | 645.0 | 22.Mai2034 | 515.0 |
| EXC | BALTIMORE GAS AND ELECTRIC CO | Elektro- | 104.458,47 | 1.0 | 10273.0 | 703.0 | 01.Juni2035 | 545.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 104.465,56 | 1.0 | 10037.0 | 96.0 | 15.Apr.2027 | 460.0 |
| CSX | CSX CORP | Transport | 104.465,86 | 1.0 | 10259.0 | 610.0 | 15.Nov.2033 | 520.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 104.486,42 | 1.0 | 9939.0 | 509.0 | 16.März2032 | 474.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 104.487,73 | 1.0 | 10196.0 | 693.0 | 30.März2035 | 520.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektro- | 104.490,46 | 1.0 | 10209.0 | 692.0 | 15.Apr.2035 | 540.0 |
| STT | STATE STREET CORP | Bankwesen | 104.363,09 | 1.0 | 10208.0 | 150.0 | 04.Nov.2028 | 582.0 |
| NI | NISOURCE INC | Erdgas | 104.395,99 | 1.0 | 10181.0 | 627.0 | 01.Apr.2034 | 535.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 104.404,39 | 1.0 | 10374.0 | 709.0 | 15.Aug.2035 | 600.0 |
| AAPL | APPLE INC | Technologie | 104.421,44 | 1.0 | 8837.0 | 419.0 | 20.Aug.2030 | 125.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 104.422,95 | 1.0 | 10333.0 | 687.0 | 15.Jan.2035 | 563.0 |
| AEP | AEP TEXAS INC | Elektro- | 104.289,01 | 1.0 | 10232.0 | 278.0 | 15.Mai2029 | 545.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 104.291,27 | 1.0 | 10419.0 | 620.0 | 18.Sept.2033 | 513.0 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 104.315,18 | 1.0 | 10187.0 | 718.0 | 15.Okt.2035 | 550.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektro- | 104.337,77 | 1.0 | 10182.0 | 268.0 | 01.Apr.2029 | 520.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 104.339,13 | 1.0 | 10430.0 | 142.0 | 23.Sept.2027 | 725.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 104.356,99 | 1.0 | 9923.0 | 93.0 | 08.März2027 | 335.0 |
| NACN | NATIONAL BANK OF CANADA MTN | Bankwesen | 104.358,41 | 1.0 | 10285.0 | 249.0 | 18.Dez.2028 | 560.0 |
| INTC | INTEL CORPORATION | Technologie | 104.358,60 | 1.0 | 9939.0 | 93.0 | 25.März2027 | 375.0 |
| STT | STATE STREET CORP | Bankwesen | 104.256,75 | 1.0 | 10140.0 | 574.0 | 18.Mai2034 | 516.0 |
| DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | 104.257,74 | 1.0 | 10333.0 | 556.0 | 24.Jan.2033 | 550.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 104.276,16 | 1.0 | 10228.0 | 691.0 | 20.Mai2035 | 575.0 |
| PNW | ARIZONA PUBLIC SERVICE COMPANY | Elektro- | 104.155,54 | 1.0 | 10352.0 | 656.0 | 15.Aug.2034 | 570.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 104.195,45 | 1.0 | 10296.0 | 212.0 | 12.Juli2028 | 607.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 104.063,13 | 1.0 | 10275.0 | 649.0 | 03.Juli2034 | 578.0 |
| MP | MANITOBA PROVINCE OF MTN | Local Authority | 104.073,78 | 1.0 | 10251.0 | 661.0 | 31.Mai2034 | 490.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 103.985,96 | 1.0 | 10202.0 | 134.0 | 16.Nov.2027 | 550.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 104.002,96 | 1.0 | 10284.0 | 213.0 | 13.Juli2028 | 580.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 104.014,87 | 1.0 | 10235.0 | 440.0 | 01.Juni2031 | 525.0 |
| MET | METLIFE INC | Versicherung | 104.023,65 | 1.0 | 10255.0 | 680.0 | 15.Dez.2034 | 530.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 103.909,91 | 1.0 | 10219.0 | 694.0 | 13.Juni2036 | 607.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 103.958,09 | 1.0 | 10191.0 | 152.0 | 10.Nov.2027 | 545.0 |
| MA | MASTERCARD INC | Technologie | 103.972,25 | 1.0 | 9814.0 | 706.0 | 15.Jan.2035 | 455.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 103.977,64 | 1.0 | 10850.0 | 577.0 | 02.Aug.2033 | 642.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 103.836,34 | 1.0 | 9431.0 | 324.0 | 15.Sept.2029 | 295.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 103.836,92 | 1.0 | 9874.0 | 663.0 | 15.Sept.2034 | 563.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 103.889,12 | 1.0 | 10266.0 | 296.0 | 06.Juli2029 | 561.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 103.758,97 | 1.0 | 9823.0 | 567.0 | 15.Feb.2033 | 525.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 103.805,23 | 1.0 | 10143.0 | 185.0 | 15.Apr.2028 | 535.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektro- | 103.808,83 | 1.0 | 10187.0 | 631.0 | 15.Mai2034 | 535.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 103.815,52 | 1.0 | 10023.0 | 551.0 | 01.Dez.2032 | 490.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 103.719,60 | 1.0 | 10284.0 | 228.0 | 01.Feb.2029 | 588.0 |
| PSX | PHILLIPS 66 CO | Energie | 103.723,46 | 1.0 | 9865.0 | 711.0 | 15.März2035 | 495.0 |
| DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | 103.745,36 | 1.0 | 10152.0 | 142.0 | 24.Okt.2027 | 530.0 |
| ADBE | ADOBE INC | Technologie | 103.605,70 | 1.0 | 10133.0 | 270.0 | 04.Apr.2029 | 480.0 |
| PNW | ARIZONA PUBLIC SERVICE COMPANY | Elektro- | 103.620,20 | 1.0 | 10279.0 | 590.0 | 01.Aug.2033 | 555.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 103.646,11 | 1.0 | 10259.0 | 340.0 | 17.Jan.2030 | 557.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 103.540,68 | 1.0 | 9798.0 | 172.0 | 11.Jan.2028 | 305.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 103.545,61 | 1.0 | 10206.0 | 620.0 | 08.Dez.2033 | 500.0 |
| BATSLN | REYNOLDS AMERICAN INC | Consumer Non-Cyclical | 103.548,16 | 1.0 | 10291.0 | 710.0 | 15.Aug.2035 | 570.0 |
| CLX | CLOROX COMPANY | Consumer Non-Cyclical | 103.564,42 | 1.0 | 8941.0 | 388.0 | 15.Mai2030 | 180.0 |
| JBS | JBS USA LUX SA | Consumer Non-Cyclical | 103.472,68 | 1.0 | 8889.0 | 542.0 | 15.Mai2032 | 300.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 103.494,61 | 1.0 | 9944.0 | 136.0 | 01.Okt.2027 | 420.0 |
| O | REALTY INCOME CORPORATION | REITS | 103.502,17 | 1.0 | 8275.0 | 638.0 | 15.März2033 | 180.0 |
| LASGOV | LOUISIANA LOC GOVT ENVIRONMENT | Local Authority | 103.486,06 | 1.0 | 10189.0 | 434.0 | 01.Dez.2034 | 505.0 |
| KEY | KEYCORP MTN | Bankwesen | 103.398,59 | 1.0 | 10097.0 | 351.0 | 04.Apr.2031 | 512.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 103.424,37 | 1.0 | 10263.0 | 631.0 | 31.Jan.2034 | 520.0 |
| PLD | PROLOGIS LP | REITS | 103.434,71 | 1.0 | 10154.0 | 703.0 | 15.Mai2035 | 525.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 103.303,59 | 1.0 | 10218.0 | 451.0 | 03.Juli2031 | 495.0 |
| CRM | SALESFORCE INC | Technologie | 103.330,81 | 1.0 | 9365.0 | 223.0 | 15.Juli2028 | 150.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 103.339,52 | 1.0 | 10185.0 | 479.0 | 15.Dez.2031 | 538.0 |
| BAH | BOOZ ALLEN HAMILTON INC | Industrial Other | 103.340,34 | 1.0 | 10070.0 | 675.0 | 15.Apr.2035 | 595.0 |
| ICLR | ICON INVESTMENTS SIX DAC | Consumer Non-Cyclical | 103.345,63 | 1.0 | 10112.0 | 275.0 | 08.Mai2029 | 585.0 |
| CME | CME GROUP INC | Brokerage/Asset Managers/Exchanges | 103.219,28 | 1.0 | 9047.0 | 539.0 | 15.März2032 | 265.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 103.228,40 | 1.0 | 10211.0 | 298.0 | 09.Juli2029 | 532.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 103.230,83 | 1.0 | 10214.0 | 170.0 | 18.Jan.2028 | 584.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 103.258,48 | 1.0 | 10279.0 | 440.0 | 18.Juni2031 | 560.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 103.269,75 | 1.0 | 10277.0 | 562.0 | 22.Feb.2034 | 544.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 103.154,83 | 1.0 | 10171.0 | 660.0 | 12.Juni2034 | 505.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 103.165,51 | 1.0 | 10080.0 | 198.0 | 15.Juni2028 | 485.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 103.189,84 | 1.0 | 10166.0 | 643.0 | 15.Juni2034 | 550.0 |
| NTRCN | NUTRIEN LTD | Basic Industry | 103.190,72 | 1.0 | 10077.0 | 181.0 | 27.März2028 | 490.0 |
| CAS | CALIFORNIA ST | Local Authority | 103.149,78 | 1.0 | 10282.0 | 397.0 | 01.Sept.2030 | 488.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 103.018,00 | 1.0 | 10110.0 | 702.0 | 15.Mai2035 | 530.0 |
| CMS | CMS ENERGY CORPORATION | Elektro- | 103.023,44 | 1.0 | 10097.0 | 664.0 | 01.Juni2055 | 650.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektro- | 103.055,64 | 1.0 | 8790.0 | 415.0 | 15.Aug.2030 | 160.0 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C | Basic Industry | 102.917,60 | 1.0 | 10191.0 | 337.0 | 15.Jan.2030 | 520.0 |
| EXE | EXPAND ENERGY CORP | Energie | 102.926,45 | 1.0 | 10182.0 | 678.0 | 15.Jan.2035 | 570.0 |
| ADBE | ADOBE INC | Technologie | 102.934,21 | 1.0 | 10200.0 | 339.0 | 17.Jan.2030 | 495.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 102.958,47 | 1.0 | 10276.0 | 226.0 | 13.Sept.2029 | 581.0 |
| STT | STATE STREET BANK AND TRUST COMPAN | Bankwesen | 102.966,95 | 1.0 | 10135.0 | 329.0 | 23.Nov.2029 | 478.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 102.979,04 | 1.0 | 10133.0 | 198.0 | 01.Juni2028 | 520.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 102.851,08 | 1.0 | 10101.0 | 722.0 | 01.Aug.2035 | 550.0 |
| LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 102.874,76 | 1.0 | 10090.0 | 104.0 | 20.Mai2027 | 570.0 |
| DLR | DIGITAL REALTY TRUST LP | REITS | 102.775,96 | 1.0 | 10170.0 | 165.0 | 15.Jan.2028 | 555.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 102.785,33 | 1.0 | 9930.0 | 694.0 | 01.Apr.2035 | 510.0 |
| CRHID | CRH SMW FINANCE DAC | Produktionsmittel | 102.798,22 | 1.0 | 10172.0 | 336.0 | 09.Jan.2030 | 513.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 102.826,86 | 1.0 | 10258.0 | 368.0 | 01.Juli2030 | 550.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 102.705,39 | 1.0 | 10240.0 | 180.0 | 06.März2029 | 587.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 102.729,84 | 1.0 | 10009.0 | 196.0 | 15.Mai2028 | 450.0 |
| ICLR | ICON INVESTMENTS SIX DAC | Consumer Non-Cyclical | 102.637,19 | 1.0 | 10043.0 | 103.0 | 08.Mai2027 | 581.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC (FXD-FXD) | Bankwesen | 102.529,97 | 1.0 | 10085.0 | 155.0 | 26.Nov.2028 | 509.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 102.531,36 | 1.0 | 9995.0 | 719.0 | 30.Sept.2035 | 530.0 |
| EOG | EOG RESOURCES INC | Energie | 102.532,02 | 1.0 | 10149.0 | 747.0 | 15.Jan.2036 | 535.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 102.536,51 | 1.0 | 10068.0 | 321.0 | 01.Nov.2029 | 465.0 |
| DGELN | DIAGEO INVESTMENT CORPORATION | Consumer Non-Cyclical | 102.539,48 | 1.0 | 10197.0 | 386.0 | 15.Aug.2030 | 513.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 102.572,57 | 1.0 | 10181.0 | 258.0 | 31.Jan.2029 | 500.0 |
| ATO | ATMOS ENERGY CORPORATION | Erdgas | 102.573,15 | 1.0 | 10200.0 | 730.0 | 15.Aug.2035 | 520.0 |
| BK | BANK OF NEW YORK MELLON/THE MTN | Bankwesen | 102.587,95 | 1.0 | 10055.0 | 192.0 | 20.Apr.2029 | 473.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 102.599,11 | 1.0 | 8838.0 | 424.0 | 15.Okt.2030 | 188.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Basic Industry | 102.466,07 | 1.0 | 10031.0 | 722.0 | 15.Jan.2036 | 588.0 |
| STANLN | STANDARD CHARTERED BANK (NEW YORK | Bankwesen | 102.468,53 | 1.0 | 10096.0 | 159.0 | 03.Dez.2027 | 485.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 102.497,91 | 1.0 | 9892.0 | 160.0 | 15.Feb.2078 | 538.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y | Bankwesen | 102.526,00 | 1.0 | 10106.0 | 115.0 | 11.Juni2027 | 509.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 102.379,78 | 1.0 | 10180.0 | 347.0 | 14.Feb.2031 | 513.0 |
| PSX | PHILLIPS 66 CO | Energie | 102.399,90 | 1.0 | 10083.0 | 153.0 | 01.Dez.2027 | 495.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 102.433,43 | 1.0 | 10233.0 | 232.0 | 18.Sept.2028 | 513.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 102.309,73 | 1.0 | 10334.0 | 149.0 | 01.Dez.2027 | 675.0 |
| ASCHEA | ASCENSION HEALTH | Consumer Non-Cyclical | 102.317,61 | 1.0 | 9382.0 | 337.0 | 15.Nov.2029 | 253.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 102.327,70 | 1.0 | 10106.0 | 337.0 | 16.Dez.2029 | 462.0 |
| BA | BOEING CO | Produktionsmittel | 102.336,35 | 1.0 | 9791.0 | 174.0 | 01.Feb.2028 | 325.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 102.350,20 | 1.0 | 10134.0 | 258.0 | 09.Jan.2029 | 480.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 102.231,06 | 1.0 | 8904.0 | 515.0 | 15.Jan.2032 | 325.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 102.241,01 | 1.0 | 10370.0 | 437.0 | 04.Juni2031 | 551.0 |
| INTNED | ING GROEP NV | Bankwesen | 102.252,55 | 1.0 | 10007.0 | 232.0 | 02.Okt.2028 | 455.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 102.265,19 | 1.0 | 10072.0 | 200.0 | 04.Juni2028 | 500.0 |
| OKE | ONEOK INC | Energie | 102.286,86 | 1.0 | 10191.0 | 661.0 | 01.Sept.2034 | 565.0 |
| EFX | EQUIFAX INC | Technologie | 102.290,25 | 1.0 | 10087.0 | 157.0 | 15.Dez.2027 | 510.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 102.152,56 | 1.0 | 10122.0 | 255.0 | 19.Jan.2029 | 510.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 102.162,10 | 1.0 | 10181.0 | 701.0 | 01.März2035 | 525.0 |
| GATX | GATX CORPORATION | Finanzunternehmen | 102.182,82 | 1.0 | 10066.0 | 704.0 | 15.Juni2035 | 550.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 102.184,15 | 1.0 | 10204.0 | 633.0 | 15.März2034 | 525.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 102.191,73 | 1.0 | 10170.0 | 703.0 | 20.Feb.2035 | 510.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 102.197,67 | 1.0 | 10185.0 | 639.0 | 01.März2034 | 515.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 102.212,27 | 1.0 | 10109.0 | 168.0 | 10.Jan.2029 | 537.0 |
| AMP | AMERIPRISE FINANCIAL INC | Brokerage/Asset Managers/Exchanges | 102.217,89 | 1.0 | 9991.0 | 695.0 | 15.Apr.2035 | 520.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 102.074,61 | 1.0 | 9572.0 | 147.0 | 01.Okt.2027 | 120.0 |
| VRSN | VERISIGN INC | Technologie | 102.087,74 | 1.0 | 10043.0 | 512.0 | 01.Juni2032 | 525.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 102.121,18 | 1.0 | 10101.0 | 212.0 | 07.Juli2028 | 513.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 102.129,98 | 1.0 | 10126.0 | 172.0 | 21.Jan.2028 | 488.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 102.131,00 | 1.0 | 9913.0 | 318.0 | 26.Sept.2029 | 400.0 |
| NTAP | NETAPP INC | Technologie | 102.014,16 | 1.0 | 10189.0 | 502.0 | 17.März2032 | 550.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 102.042,42 | 1.0 | 9417.0 | 360.0 | 15.Feb.2030 | 280.0 |
| EQT | EQT CORP | Energie | 102.054,12 | 1.0 | 10323.0 | 23.0 | 01.Apr.2029 | 638.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 101.947,82 | 1.0 | 10132.0 | 745.0 | 15.Feb.2036 | 565.0 |
| UBS | UBS AG (STAMFORD BRANCH) MTN | Bankwesen | 101.953,84 | 1.0 | 10090.0 | 123.0 | 09.Juli2027 | 500.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 101.954,45 | 1.0 | 10092.0 | 257.0 | 05.Jan.2029 | 465.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK | Government Guaranteed | 101.968,02 | 1.0 | 9987.0 | 209.0 | 14.Juni2028 | 388.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 101.978,76 | 1.0 | 10059.0 | 374.0 | 05.Juni2030 | 455.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 101.841,11 | 1.0 | 10090.0 | 125.0 | 16.Juli2027 | 490.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 101.857,94 | 1.0 | 10124.0 | 425.0 | 08.Feb.2031 | 475.0 |
| MET | METLIFE INC | Versicherung | 101.883,80 | 1.0 | 10171.0 | 683.0 | 15.März2055 | 635.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 101.895,28 | 1.0 | 10175.0 | 705.0 | 15.März2035 | 525.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 101.768,76 | 1.0 | 10086.0 | 171.0 | 14.Jan.2028 | 463.0 |
| CMI | CUMMINS INC | Zyklische Konsumgüter | 101.778,54 | 1.0 | 8840.0 | 421.0 | 01.Sept.2030 | 150.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 101.704,59 | 1.0 | 10147.0 | 225.0 | 08.Sept.2028 | 488.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 101.733,37 | 1.0 | 10080.0 | 212.0 | 15.Juli2028 | 480.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 101.611,84 | 1.0 | 10115.0 | 564.0 | 27.März2033 | 513.0 |
| SIXSLP | SIXTH STREET LENDING PARTNERS | Finanzunternehmen | 101.618,72 | 1.0 | 10137.0 | 265.0 | 11.März2029 | 650.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 101.619,81 | 1.0 | 9660.0 | 626.0 | 15.Sept.2054 | 638.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 101.646,54 | 1.0 | 10021.0 | 112.0 | 27.Mai2027 | 437.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 101.647,12 | 1.0 | 9225.0 | 368.0 | 01.März2030 | 230.0 |
| CPB | CAMPBELLS CO | Consumer Non-Cyclical | 101.657,51 | 1.0 | 9239.0 | 714.0 | 23.März2035 | 475.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 101.552,22 | 1.0 | 10041.0 | 701.0 | 08.Juli2036 | 532.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 101.552,24 | 1.0 | 9992.0 | 647.0 | 01.Juni2034 | 515.0 |
| WMB | NORTHWEST PIPELINE LLC | Energie | 101.587,48 | 1.0 | 9965.0 | 89.0 | 01.Apr.2027 | 400.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 101.463,99 | 1.0 | 9904.0 | 567.0 | 29.März2033 | 495.0 |
| O | REALTY INCOME CORPORATION | REITS | 101.466,13 | 1.0 | 10090.0 | 635.0 | 15.Feb.2034 | 513.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 101.469,96 | 1.0 | 10134.0 | 510.0 | 15.März2032 | 480.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 101.471,68 | 1.0 | 10013.0 | 625.0 | 05.Dez.2033 | 438.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 101.478,03 | 1.0 | 10010.0 | 281.0 | 01.Juni2029 | 435.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 101.517,09 | 1.0 | 9961.0 | 143.0 | 30.Sept.2027 | 392.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 101.386,87 | 1.0 | 10021.0 | 209.0 | 18.Juni2028 | 436.0 |
| PEAHEA | PEACEHEALTH SYSTEM SERVICES | Consumer Non-Cyclical | 101.419,40 | 1.0 | 9967.0 | 540.0 | 15.Nov.2032 | 486.0 |
| CMI | CUMMINS INC | Zyklische Konsumgüter | 101.439,94 | 1.0 | 10092.0 | 431.0 | 15.Feb.2031 | 470.0 |
| COR | CENCORA INC | Consumer Non-Cyclical | 101.445,59 | 1.0 | 10087.0 | 699.0 | 15.Feb.2035 | 515.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 101.451,91 | 1.0 | 10076.0 | 171.0 | 04.Feb.2028 | 488.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 101.453,92 | 1.0 | 10132.0 | 433.0 | 15.März2031 | 485.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 101.316,41 | 1.0 | 10068.0 | 172.0 | 07.Feb.2028 | 475.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 101.318,15 | 1.0 | 9800.0 | 389.0 | 01.Sept.2030 | 550.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 101.325,82 | 1.0 | 10011.0 | 208.0 | 13.Juni2028 | 431.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 101.332,06 | 1.0 | 10211.0 | 436.0 | 07.März2031 | 490.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 101.340,93 | 1.0 | 10079.0 | 736.0 | 15.Aug.2035 | 495.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 101.345,81 | 1.0 | 9938.0 | 666.0 | 15.Nov.2034 | 545.0 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 101.235,15 | 1.0 | 9901.0 | 670.0 | 15.Okt.2034 | 500.0 |
| MPLX | MPLX LP | Energie | 101.247,42 | 1.0 | 10071.0 | 256.0 | 15.Feb.2029 | 480.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 101.254,54 | 1.0 | 10092.0 | 178.0 | 01.März2028 | 500.0 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Transport | 101.267,58 | 1.0 | 10113.0 | 355.0 | 15.März2030 | 490.0 |
| NXPI | NXP BV | Technologie | 101.274,78 | 1.0 | 9988.0 | 111.0 | 01.Juni2027 | 440.0 |
| ESS | ESSEX PORTFOLIO LP | REITS | 101.276,43 | 1.0 | 8799.0 | 540.0 | 15.März2032 | 265.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 101.294,98 | 1.0 | 10039.0 | 422.0 | 15.Jan.2031 | 465.0 |
| HUM | HUMANA INC | Versicherung | 101.151,31 | 1.0 | 9893.0 | 688.0 | 01.Mai2035 | 555.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 101.171,95 | 1.0 | 9979.0 | 193.0 | 01.Juni2028 | 435.0 |
| SW | WRKCO INC | Basic Industry | 101.192,83 | 1.0 | 8793.0 | 627.0 | 15.Juni2033 | 300.0 |
| MCK | MCKESSON CORP | Consumer Non-Cyclical | 101.082,98 | 1.0 | 10062.0 | 369.0 | 30.Mai2030 | 465.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 101.110,11 | 1.0 | 10095.0 | 706.0 | 14.März2035 | 520.0 |
| INTNED | ING GROEP NV | Bankwesen | 101.133,10 | 1.0 | 10113.0 | 686.0 | 25.März2036 | 553.0 |
| INTNED | ING GROEP NV | Bankwesen | 101.004,29 | 1.0 | 10100.0 | 360.0 | 25.März2031 | 507.0 |
| TAISEM | TSMC ARIZONA CORP | Technologie | 101.005,37 | 1.0 | 9925.0 | 276.0 | 22.Apr.2029 | 413.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA (NE MTN | Bankwesen | 101.005,96 | 1.0 | 9900.0 | 400.0 | 01.Okt.2030 | 415.0 |
| SW | WRKCO INC | Basic Industry | 101.016,55 | 1.0 | 10088.0 | 263.0 | 15.März2029 | 490.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 101.033,70 | 1.0 | 10070.0 | 642.0 | 01.März2034 | 500.0 |
| NGGLN | NATIONAL GRID PLC | Elektro- | 101.037,65 | 1.0 | 10199.0 | 621.0 | 11.Jan.2034 | 542.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 101.048,14 | 1.0 | 9881.0 | 736.0 | 07.Okt.2035 | 479.0 |
| ENBCN | ENBRIDGE INC | Energie | 101.049,04 | 1.0 | 10105.0 | 762.0 | 27.März2036 | 545.0 |
| ESGR | ENSTAR GROUP LTD | Versicherung | 101.073,47 | 1.0 | 9951.0 | 280.0 | 01.Juni2029 | 495.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 100.930,92 | 1.0 | 10079.0 | 355.0 | 15.März2030 | 490.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 100.938,44 | 1.0 | 10058.0 | 567.0 | 01.Apr.2033 | 500.0 |
| PEAHEA | PEACEHEALTH SYSTEM SERVICES | Consumer Non-Cyclical | 100.946,72 | 1.0 | 9938.0 | 235.0 | 15.Nov.2028 | 434.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 100.954,40 | 1.0 | 10082.0 | 397.0 | 15.Sept.2030 | 490.0 |
| JBS | JBS NV | Consumer Non-Cyclical | 100.984,92 | 1.0 | 9992.0 | 741.0 | 15.Jan.2036 | 550.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 100.996,68 | 1.0 | 9928.0 | 195.0 | 24.Apr.2028 | 410.0 |
| FE | JERSEY CENTRAL POWER & LIGHT COMPA | Elektro- | 100.845,28 | 1.0 | 9985.0 | 692.0 | 15.Jan.2035 | 510.0 |
| MOS | MOSAIC CO/THE | Basic Industry | 100.846,81 | 1.0 | 9925.0 | 256.0 | 15.Jan.2029 | 435.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 100.876,72 | 1.0 | 10051.0 | 575.0 | 28.Feb.2033 | 490.0 |
| ATR | APTARGROUP INC | Produktionsmittel | 100.881,64 | 1.0 | 9923.0 | 433.0 | 30.März2031 | 475.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 100.891,07 | 1.0 | 8658.0 | 499.0 | 15.Nov.2031 | 320.0 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 100.829,81 | 1.0 | 10062.0 | 697.0 | 11.März2035 | 550.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 100.709,73 | 1.0 | 10020.0 | 129.0 | 12.Aug.2027 | 425.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 100.715,61 | 1.0 | 9929.0 | 191.0 | 15.Mai2028 | 395.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 100.721,42 | 1.0 | 9913.0 | 94.0 | 01.Apr.2027 | 330.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 100.739,89 | 1.0 | 9943.0 | 522.0 | 15.Juni2032 | 470.0 |
| EXE | EXPAND ENERGY CORP | Energie | 100.759,75 | 1.0 | 9995.0 | 56.0 | 01.Feb.2029 | 538.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 100.760,88 | 1.0 | 10414.0 | 403.0 | 20.Nov.2030 | 555.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 100.765,24 | 1.0 | 9392.0 | 648.0 | 22.Nov.2034 | 600.0 |
| JEF | JEFFERIES GROUP LLC MTN | Brokerage/Asset Managers/Exchanges | 100.765,41 | 1.0 | 8722.0 | 499.0 | 15.Okt.2031 | 263.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 100.619,98 | 1.0 | 9557.0 | 179.0 | 01.Feb.2028 | 175.0 |
| HNDA | HONDA MOTOR CO LTD | Zyklische Konsumgüter | 100.680,13 | 1.0 | 9973.0 | 211.0 | 08.Juli2028 | 444.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 100.548,56 | 1.0 | 9848.0 | 155.0 | 01.Dez.2027 | 338.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 100.554,53 | 1.0 | 9964.0 | 421.0 | 15.Jan.2031 | 470.0 |
| MTB | M&T BANK CORPORATION MTN | Bankwesen | 100.562,94 | 1.0 | 9953.0 | 668.0 | 16.Jan.2036 | 538.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 100.572,31 | 1.0 | 9907.0 | 101.0 | 15.Apr.2027 | 338.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 100.482,87 | 1.0 | 9992.0 | 669.0 | 15.Aug.2034 | 505.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 100.490,12 | 1.0 | 10000.0 | 392.0 | 15.Aug.2030 | 440.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA (NE MTN | Bankwesen | 100.514,60 | 1.0 | 10038.0 | 187.0 | 14.März2028 | 442.0 |
| EQT | EQT CORP | Energie | 100.517,91 | 1.0 | 9964.0 | 240.0 | 15.Jan.2029 | 450.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL FXD-FRN | Bankwesen | 100.400,05 | 1.0 | 9940.0 | 379.0 | 08.Juli2031 | 466.0 |
| AEE | AMEREN CORPORATION | Elektro- | 100.403,53 | 1.0 | 9494.0 | 430.0 | 15.Jan.2031 | 350.0 |
| ENBCN | ENBRIDGE INC | Energie | 100.421,64 | 1.0 | 10042.0 | 439.0 | 27.März2031 | 485.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 100.427,92 | 1.0 | 9976.0 | 126.0 | 27.Juli2027 | 415.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 100.310,32 | 1.0 | 9656.0 | 209.0 | 15.Juni2028 | 300.0 |
| JNPR | JUNIPER NETWORKS INC | Technologie | 100.332,06 | 1.0 | 9699.0 | 308.0 | 15.Aug.2029 | 375.0 |
| SPGI | S&P GLOBAL INC | Technologie | 100.337,68 | 1.0 | 8711.0 | 418.0 | 15.Aug.2030 | 125.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 100.356,45 | 1.0 | 9895.0 | 246.0 | 01.Dez.2028 | 395.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Consumer Non-Cyclical | 100.362,91 | 1.0 | 9105.0 | 532.0 | 01.März2032 | 290.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 100.383,62 | 1.0 | 9920.0 | 109.0 | 01.Juni2027 | 375.0 |
| PPL | PPL ELECTRIC UTILITIES CORPORATION | Elektro- | 100.252,03 | 1.0 | 9971.0 | 641.0 | 15.Feb.2034 | 485.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 100.262,94 | 1.0 | 9910.0 | 740.0 | 08.Jan.2036 | 545.0 |
| VTR | VENTAS REALTY LP | REITS | 100.299,31 | 1.0 | 9944.0 | 251.0 | 15.Jan.2029 | 440.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 100.300,59 | 1.0 | 8981.0 | 393.0 | 28.Mai2030 | 170.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 100.163,03 | 1.0 | 9849.0 | 556.0 | 05.Nov.2032 | 430.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 100.165,28 | 1.0 | 9892.0 | 150.0 | 15.Nov.2027 | 345.0 |
| BG | BUNGE FINANCE LTD CORP | Consumer Non-Cyclical | 100.208,54 | 1.0 | 9956.0 | 388.0 | 04.Aug.2030 | 455.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 100.210,16 | 1.0 | 9851.0 | 730.0 | 15.Dez.2035 | 550.0 |
| ICBCAS | INDUSTRIAL AND COMMERCIAL BANK OF | Gehalten, keine Gewährleistung | 100.220,63 | 1.0 | 9887.0 | 154.0 | 08.Nov.2027 | 354.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 100.229,22 | 1.0 | 9938.0 | 258.0 | 15.Jan.2029 | 435.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 100.139,40 | 1.0 | 9949.0 | 571.0 | 06.Feb.2033 | 475.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 100.141,35 | 1.0 | 9935.0 | 171.0 | 10.Jan.2028 | 370.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Elektro- | 100.005,38 | 1.0 | 9840.0 | 748.0 | 01.Dez.2035 | 485.0 |
| ZION | ZIONS BANCORPORATION NATIONAL ASSO | Bankwesen | 100.035,95 | 1.0 | 9955.0 | 134.0 | 18.Aug.2028 | 470.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 100.052,95 | 1.0 | 9878.0 | 101.0 | 15.Apr.2027 | 288.0 |
| STE | STERIS IRISH FINCO UNLIMITED CO | Consumer Non-Cyclical | 100.070,84 | 1.0 | 9090.0 | 456.0 | 15.März2031 | 270.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 99.942,68 | 1.0 | 9934.0 | 528.0 | 15.Aug.2032 | 540.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 99.960,60 | 1.0 | 9982.0 | 706.0 | 15.März2035 | 515.0 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 99.960,89 | 1.0 | 10696.0 | 580.0 | 10.Okt.2033 | 630.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 99.873,08 | 1.0 | 9826.0 | 564.0 | 03.Nov.2032 | 410.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 99.886,15 | 1.0 | 9881.0 | 254.0 | 15.Dez.2028 | 388.0 |
| BIDU | BAIDU INC | Technologie | 99.888,32 | 1.0 | 9909.0 | 123.0 | 06.Juli2027 | 363.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 99.781,36 | 1.0 | 9963.0 | 320.0 | 11.Sept.2029 | 400.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 99.790,42 | 1.0 | 9037.0 | 536.0 | 01.Feb.2032 | 230.0 |
| OBDC | BLUE OWL CAPITAL CORP | Finanzunternehmen | 99.795,17 | 1.0 | 9859.0 | 370.0 | 15.Juli2030 | 620.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 99.836,91 | 1.0 | 9925.0 | 767.0 | 12.Feb.2036 | 490.0 |
| TTEFP | TOTALENERGIES CAPITAL USA LLC | Energie | 99.838,94 | 1.0 | 9899.0 | 425.0 | 13.Jan.2031 | 425.0 |
| SIXSLP | SIXTH STREET LENDING PARTNERS | Finanzunternehmen | 99.697,27 | 1.0 | 9858.0 | 335.0 | 15.Jan.2030 | 575.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 99.718,08 | 1.0 | 9935.0 | 186.0 | 13.Apr.2028 | 535.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 99.720,54 | 1.0 | 9849.0 | 564.0 | 06.Apr.2033 | 575.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 99.747,42 | 1.0 | 9902.0 | 218.0 | 19.Juli2028 | 394.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP (FXD) MTN | Zyklische Konsumgüter | 99.748,48 | 1.0 | 9952.0 | 231.0 | 05.Sept.2028 | 405.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 99.766,51 | 1.0 | 10487.0 | 601.0 | 15.Jan.2034 | 650.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 99.622,07 | 1.0 | 9811.0 | 149.0 | 02.Nov.2027 | 381.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 99.627,15 | 1.0 | 9905.0 | 265.0 | 03.Feb.2029 | 400.0 |
| BX | BLACKSTONE REG FINANCE CO LLC | Brokerage/Asset Managers/Exchanges | 99.655,61 | 1.0 | 9814.0 | 683.0 | 06.Dez.2034 | 500.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Energie | 99.667,72 | 1.0 | 9947.0 | 684.0 | 10.Sept.2034 | 472.0 |
| WTW | WILLIS NORTH AMERICA INC | Versicherung | 99.668,88 | 1.0 | 9849.0 | 435.0 | 15.März2031 | 455.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 99.671,51 | 1.0 | 9905.0 | 265.0 | 02.Feb.2030 | 425.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 99.674,67 | 1.0 | 9789.0 | 749.0 | 05.Nov.2035 | 460.0 |
| KEY | KEYBANK NATIONAL ASSOCIATION | Bankwesen | 99.682,28 | 1.0 | 9886.0 | 564.0 | 26.Jan.2033 | 500.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 99.567,56 | 1.0 | 9951.0 | 136.0 | 20.Sept.2027 | 415.0 |
| STT | STATE STREET CORP | Bankwesen | 99.582,76 | 1.0 | 9796.0 | 517.0 | 13.Mai2033 | 442.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 99.596,27 | 1.0 | 10111.0 | 307.0 | 15.Aug.2029 | 465.0 |
| CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | 99.601,23 | 1.0 | 9948.0 | 400.0 | 15.Sept.2030 | 450.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 99.611,91 | 1.0 | 9796.0 | 757.0 | 03.Nov.2035 | 420.0 |
| JHG | JANUS HENDERSON US (HOLDINGS) INC | Brokerage/Asset Managers/Exchanges | 99.467,72 | 1.0 | 9924.0 | 666.0 | 10.Sept.2034 | 545.0 |
| SUMIAL | TAKEOFF MERGER SUB INC 144A | Finanzunternehmen | 99.471,22 | 1.0 | 9946.0 | 190.0 | 24.März2028 | 440.0 |
| IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Technologie | 99.477,87 | 1.0 | 9880.0 | 637.0 | 05.Feb.2034 | 490.0 |
| SANFP | SANOFI SA MTN | Consumer Non-Cyclical | 99.488,25 | 1.0 | 9783.0 | 558.0 | 03.Nov.2032 | 420.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 99.495,87 | 1.0 | 9879.0 | 566.0 | 02.Feb.2034 | 481.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 99.497,34 | 1.0 | 9093.0 | 678.0 | 01.Okt.2034 | 425.0 |
| O | REALTY INCOME CORPORATION | REITS | 99.499,63 | 1.0 | 9879.0 | 166.0 | 15.Jan.2028 | 365.0 |
| ZTS | ZOETIS INC | Consumer Non-Cyclical | 99.510,70 | 1.0 | 9898.0 | 734.0 | 17.Aug.2035 | 500.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 99.515,05 | 1.0 | 9938.0 | 277.0 | 13.März2029 | 405.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 99.531,64 | 1.0 | 9801.0 | 159.0 | 01.Dez.2077 | 480.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 99.395,64 | 1.0 | 9777.0 | 407.0 | 29.Okt.2030 | 400.0 |
| AON | AON CORP | Versicherung | 99.455,34 | 1.0 | 9797.0 | 279.0 | 02.Mai2029 | 375.0 |
| GS | GOLDMAN SACHS CAPITAL I | Bankwesen | 99.317,93 | 1.0 | 10495.0 | 620.0 | 15.Feb.2034 | 634.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 99.318,46 | 1.0 | 9921.0 | 231.0 | 15.Sept.2028 | 375.0 |
| PXD | PIONEER NATURAL RESOURCES COMPANY | Energie | 99.326,43 | 1.0 | 8988.0 | 445.0 | 15.Jan.2031 | 215.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 99.332,53 | 1.0 | 9795.0 | 750.0 | 09.Dez.2035 | 470.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 99.340,53 | 1.0 | 9879.0 | 679.0 | 12.Aug.2034 | 463.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 99.349,92 | 1.0 | 9878.0 | 214.0 | 01.Aug.2028 | 380.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 99.373,31 | 1.0 | 9887.0 | 260.0 | 08.Feb.2029 | 388.0 |
| VRSK | VERISK ANALYTICS INC | Technologie | 99.245,08 | 1.0 | 9910.0 | 703.0 | 15.März2035 | 525.0 |
| USB | US BANCORP MTN | Bankwesen | 99.256,46 | 1.0 | 9843.0 | 743.0 | 26.Jan.2037 | 503.0 |
| SUMIAL | TAKEOFF MERGER SUB INC 144A | Finanzunternehmen | 99.271,52 | 1.0 | 9926.0 | 276.0 | 24.März2029 | 450.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Basic Industry | 99.274,95 | 1.0 | 8916.0 | 416.0 | 01.Okt.2030 | 225.0 |
| VTR | VENTAS REALTY LP | REITS | 99.308,40 | 1.0 | 9777.0 | 756.0 | 15.Feb.2036 | 500.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Consumer Non-Cyclical | 99.219,01 | 1.0 | 9872.0 | 613.0 | 15.Aug.2033 | 450.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 99.223,14 | 1.0 | 9853.0 | 422.0 | 30.Jan.2032 | 472.0 |
| BAX | BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | 99.088,71 | 1.0 | 9859.0 | 266.0 | 15.Feb.2029 | 445.0 |
| SRE | SEMPRA | Erdgas | 99.034,53 | 1.0 | 9886.0 | 764.0 | 15.März2036 | 525.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 99.059,25 | 1.0 | 9840.0 | 587.0 | 26.Jan.2033 | 405.0 |
| WY | WEYERHAEUSER COMPANY | Basic Industry | 99.077,02 | 1.0 | 9730.0 | 358.0 | 15.Apr.2030 | 400.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 99.079,35 | 1.0 | 9672.0 | 705.0 | 31.Okt.2035 | 587.0 |
| CNA | CNA FINANCIAL CORP | Versicherung | 99.082,21 | 1.0 | 9851.0 | 634.0 | 15.Feb.2034 | 513.0 |
| AVGO | BROADCOM INC | Technologie | 98.964,57 | 1.0 | 10193.0 | 354.0 | 15.Apr.2030 | 505.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 98.976,76 | 1.0 | 10170.0 | 292.0 | 11.Juni2029 | 485.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Elektro- | 99.002,12 | 1.0 | 8952.0 | 398.0 | 15.Juni2030 | 175.0 |
| SUMIAL | TAKEOFF MERGER SUB INC 144A | Finanzunternehmen | 99.004,34 | 1.0 | 9899.0 | 438.0 | 24.März2031 | 485.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 98.861,46 | 1.0 | 9807.0 | 723.0 | 30.Jan.2037 | 540.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 98.903,94 | 1.0 | 9721.0 | 273.0 | 01.Apr.2029 | 350.0 |
| PNC | PNC BANK NA | Bankwesen | 98.906,93 | 1.0 | 9834.0 | 174.0 | 22.Jan.2028 | 325.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 98.919,99 | 1.0 | 9858.0 | 183.0 | 23.Feb.2028 | 380.0 |
| SON | SONOCO PRODUCTS COMPANY | Produktionsmittel | 98.791,85 | 1.0 | 9846.0 | 674.0 | 01.Sept.2034 | 500.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 98.795,23 | 1.0 | 10068.0 | 356.0 | 15.März2030 | 465.0 |
| NI | NISOURCE INC | Erdgas | 98.827,58 | 1.0 | 10148.0 | 180.0 | 30.März2028 | 525.0 |
| ADBE | ADOBE INC | Technologie | 98.848,84 | 1.0 | 10066.0 | 93.0 | 04.Apr.2027 | 485.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 98.716,65 | 1.0 | 9841.0 | 581.0 | 15.März2033 | 480.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 98.741,64 | 1.0 | 9859.0 | 589.0 | 11.März2033 | 460.0 |
| SUMIAL | TAKEOFF MERGER SUB INC 144A | Finanzunternehmen | 98.771,26 | 1.0 | 9876.0 | 758.0 | 24.März2036 | 550.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 98.776,50 | 1.0 | 9702.0 | 357.0 | 01.Apr.2030 | 363.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 98.651,09 | 1.0 | 9718.0 | 448.0 | 10.Juni2036 | 504.0 |
| KEY | KEYBANK NATIONAL ASSOCIATION | Bankwesen | 98.663,88 | 1.0 | 9802.0 | 540.0 | 08.Aug.2032 | 490.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 98.668,91 | 1.0 | 8890.0 | 423.0 | 01.Okt.2030 | 165.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 98.690,47 | 1.0 | 9803.0 | 575.0 | 03.Feb.2033 | 460.0 |
| DLTR | DOLLAR TREE INC | Zyklische Konsumgüter | 98.698,11 | 1.0 | 9920.0 | 191.0 | 15.Mai2028 | 420.0 |
| PPG | PPG INDUSTRIES INC | Basic Industry | 98.702,20 | 1.0 | 9858.0 | 441.0 | 15.März2031 | 438.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 98.552,98 | 1.0 | 9831.0 | 267.0 | 01.März2029 | 370.0 |
| MAA | MID-AMERICA APARTMENTS LP | REITS | 98.560,01 | 1.0 | 10316.0 | 497.0 | 15.Feb.2032 | 530.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 98.565,05 | 1.0 | 9702.0 | 279.0 | 22.Apr.2029 | 363.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 98.593,17 | 1.0 | 9687.0 | 555.0 | 29.Okt.2032 | 425.0 |
| HPQ | HP INC | Technologie | 98.607,52 | 1.0 | 8892.0 | 474.0 | 17.Juni2031 | 265.0 |
| O | REALTY INCOME CORPORATION | REITS | 98.495,50 | 1.0 | 10141.0 | 352.0 | 15.März2030 | 485.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 98.502,24 | 1.0 | 9826.0 | 224.0 | 01.Sept.2028 | 363.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 98.531,45 | 1.0 | 9666.0 | 509.0 | 19.Apr.2033 | 432.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 98.427,77 | 1.0 | 8908.0 | 528.0 | 01.Feb.2032 | 265.0 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 98.446,90 | 1.0 | 9700.0 | 562.0 | 15.Jan.2033 | 490.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 98.337,21 | 1.0 | 9898.0 | 669.0 | 01.Sept.2034 | 520.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 98.343,64 | 1.0 | 9934.0 | 476.0 | 23.Okt.2031 | 485.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektro- | 98.391,59 | 1.0 | 10026.0 | 709.0 | 15.März2035 | 505.0 |
| FERG | FERGUSON ENTERPRISES INC | Produktionsmittel | 98.244,98 | 1.0 | 9812.0 | 441.0 | 15.März2031 | 435.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 98.252,95 | 1.0 | 9812.0 | 141.0 | 08.Sept.2027 | 280.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 98.270,89 | 1.0 | 9819.0 | 483.0 | 18.Sept.2031 | 400.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 98.275,72 | 1.0 | 10171.0 | 323.0 | 15.Nov.2029 | 480.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 98.276,89 | 1.0 | 9640.0 | 745.0 | 29.Okt.2035 | 463.0 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Technologie | 98.279,72 | 1.0 | 10263.0 | 380.0 | 30.Juli2030 | 535.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 98.284,67 | 1.0 | 9757.0 | 761.0 | 03.Feb.2036 | 495.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 98.288,69 | 1.0 | 9826.0 | 410.0 | 22.Sept.2030 | 375.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 98.229,17 | 1.0 | 10311.0 | 182.0 | 09.März2029 | 650.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 98.097,98 | 1.0 | 9150.0 | 378.0 | 15.Mai2030 | 290.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 98.116,61 | 1.0 | 9798.0 | 744.0 | 15.Sept.2035 | 490.0 |
| EQIX | EQUINIX ASIA FINANCING CORPORATION | Technologie | 98.021,18 | 1.0 | 9778.0 | 440.0 | 15.März2031 | 440.0 |
| ABIBB | ANHEUSER-BUSCH INBEV FINANCE INC | Consumer Non-Cyclical | 98.053,62 | 1.0 | 9735.0 | 764.0 | 01.Feb.2036 | 470.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 98.062,18 | 1.0 | 10015.0 | 720.0 | 01.Okt.2035 | 513.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 97.942,16 | 1.0 | 9764.0 | 744.0 | 01.Sept.2035 | 460.0 |
| ZTS | ZOETIS INC | Consumer Non-Cyclical | 97.953,24 | 1.0 | 10446.0 | 536.0 | 16.Nov.2032 | 560.0 |
| LEG | LEGGETT & PLATT INC | Produktionsmittel | 97.964,40 | 1.0 | 9784.0 | 269.0 | 15.März2029 | 440.0 |
| TSN | TYSON FOODS INC | Consumer Non-Cyclical | 97.989,13 | 1.0 | 9843.0 | 666.0 | 15.Aug.2034 | 488.0 |
| BG | BUNGE FINANCE LTD CORP | Consumer Non-Cyclical | 97.884,31 | 1.0 | 9878.0 | 318.0 | 17.Sept.2029 | 420.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 97.797,62 | 1.0 | 9886.0 | 115.0 | 15.Juni2027 | 338.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 97.843,71 | 1.0 | 10261.0 | 626.0 | 01.März2034 | 580.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 97.766,51 | 1.0 | 9759.0 | 686.0 | 11.Sept.2034 | 463.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 97.644,48 | 1.0 | 9706.0 | 642.0 | 10.Feb.2034 | 470.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 97.652,55 | 1.0 | 8986.0 | 394.0 | 01.Juni2030 | 175.0 |
| ACT | ENACT HOLDINGS INC | Versicherung | 97.675,83 | 1.0 | 10300.0 | 278.0 | 28.Mai2029 | 625.0 |
| ARESSI | ARES STRATEGIC INCOME FUND | Finanzunternehmen | 97.678,41 | 1.0 | 9706.0 | 344.0 | 15.Feb.2030 | 560.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 97.684,46 | 1.0 | 11267.0 | 411.0 | 01.Apr.2031 | 750.0 |
| ECL | ECOLAB INC | Basic Industry | 97.589,89 | 1.0 | 10171.0 | 165.0 | 15.Jan.2028 | 525.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 97.545,14 | 1.0 | 9593.0 | 360.0 | 01.Apr.2030 | 335.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 97.546,74 | 1.0 | 9742.0 | 690.0 | 15.Sept.2034 | 450.0 |
| ET | ENABLE MIDSTREAM PARTNERS LP | Energie | 97.437,50 | 1.0 | 10078.0 | 184.0 | 15.Mai2028 | 495.0 |
| UBER | UBER TECHNOLOGIES INC | Zyklische Konsumgüter | 97.387,05 | 1.0 | 9725.0 | 747.0 | 15.Sept.2035 | 480.0 |
| AVB | AVALONBAY COMMUNITIES INC | REITS | 97.320,58 | 1.0 | 9388.0 | 256.0 | 01.Dez.2028 | 190.0 |
| BC | BRUNSWICK CORP | Consumer Non-Cyclical | 97.179,44 | 1.0 | 9423.0 | 551.0 | 15.Sept.2032 | 440.0 |
| JD | JD.COM INC | Zyklische Konsumgüter | 97.242,58 | 1.0 | 9658.0 | 346.0 | 14.Jan.2030 | 338.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 97.116,16 | 1.0 | 8738.0 | 510.0 | 09.Nov.2031 | 240.0 |
| ET | ENERGY TRANSFER LP | Energie | 97.146,49 | 1.0 | 9926.0 | 137.0 | 01.Okt.2027 | 400.0 |
| STLD | STEEL DYNAMICS INC | Basic Industry | 97.045,36 | 1.0 | 9551.0 | 364.0 | 15.Apr.2030 | 345.0 |
| LUV | SOUTHWEST AIRLINES CO | Transport | 97.047,08 | 1.0 | 9498.0 | 725.0 | 15.Nov.2035 | 525.0 |
| SJM | J M SMUCKER CO | Consumer Non-Cyclical | 97.055,85 | 1.0 | 9232.0 | 731.0 | 15.März2035 | 425.0 |
| HPQ | HP INC | Technologie | 97.058,06 | 1.0 | 9519.0 | 513.0 | 15.Apr.2032 | 420.0 |
| HLNLN | HALEON US CAPITAL LLC | Consumer Non-Cyclical | 96.951,85 | 1.0 | 9694.0 | 279.0 | 24.März2029 | 338.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO MTN | Sovereigns | 96.955,15 | 1.0 | 11333.0 | 541.0 | 08.Apr.2033 | 750.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 96.876,31 | 1.0 | 10206.0 | 657.0 | 21.Juli2039 | 561.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 96.899,62 | 1.0 | 9805.0 | 514.0 | 15.Apr.2032 | 415.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 96.793,35 | 1.0 | 9602.0 | 343.0 | 15.Jan.2030 | 400.0 |
| OVV | OVINTIV INC | Energie | 96.796,56 | 1.0 | 10683.0 | 648.0 | 15.Aug.2034 | 650.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 96.804,87 | 1.0 | 9600.0 | 303.0 | 27.Juni2029 | 331.0 |
| RELLN | RELX CAPITAL INC | Technologie | 96.819,94 | 1.0 | 9390.0 | 378.0 | 22.Mai2030 | 300.0 |
| LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 96.864,81 | 1.0 | 10076.0 | 353.0 | 15.März2030 | 520.0 |
| CG | CARLYLE GROUP INC/THE | Brokerage/Asset Managers/Exchanges | 96.736,34 | 1.0 | 9665.0 | 739.0 | 19.Sept.2035 | 505.0 |
| PSX | PHILLIPS 66 CO | Energie | 96.769,90 | 1.0 | 10170.0 | 586.0 | 30.Juni2033 | 530.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 96.640,42 | 1.0 | 8663.0 | 656.0 | 15.Okt.2033 | 275.0 |
| CPB | CAMPBELLS CO | Consumer Non-Cyclical | 96.667,54 | 1.0 | 9758.0 | 637.0 | 21.März2034 | 540.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 96.563,48 | 1.0 | 10283.0 | 126.0 | 01.Okt.2027 | 680.0 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Versicherung | 96.584,33 | 1.0 | 10151.0 | 662.0 | 15.Sept.2034 | 575.0 |
| OWL | BLUE OWL FINANCE LLC | Brokerage/Asset Managers/Exchanges | 96.588,57 | 1.0 | 8611.0 | 466.0 | 10.Juni2031 | 313.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 96.601,96 | 1.0 | 10050.0 | 183.0 | 15.März2028 | 450.0 |
| CBG | CBRE SERVICES INC | Zyklische Konsumgüter | 96.624,83 | 1.0 | 10237.0 | 266.0 | 01.Apr.2029 | 550.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 96.625,34 | 1.0 | 9986.0 | 577.0 | 15.Mai2033 | 513.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Consumer Non-Cyclical | 96.489,62 | 1.0 | 9999.0 | 196.0 | 15.Mai2028 | 438.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Produktionsmittel | 96.537,75 | 1.0 | 10045.0 | 187.0 | 17.März2028 | 480.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 96.452,11 | 1.0 | 9421.0 | 368.0 | 06.Apr.2030 | 275.0 |
| JEF | JEFFERIES GROUP LLC | Brokerage/Asset Managers/Exchanges | 96.269,26 | 1.0 | 9653.0 | 348.0 | 23.Jan.2030 | 415.0 |
| MMM | 3M CO | Produktionsmittel | 96.232,66 | 1.0 | 9793.0 | 147.0 | 15.Okt.2027 | 288.0 |
| BRO | BROWN & BROWN INC | Versicherung | 96.233,90 | 1.0 | 10005.0 | 371.0 | 23.Juni2030 | 490.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 96.234,88 | 1.0 | 9962.0 | 196.0 | 28.Apr.2028 | 413.0 |
| WELL | WELLTOWER OP LLC | REITS | 96.248,97 | 1.0 | 9518.0 | 535.0 | 15.Juni2032 | 385.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 96.060,12 | 1.0 | 9823.0 | 112.0 | 24.Mai2027 | 238.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 95.956,42 | 1.0 | 8104.0 | 625.0 | 01.Feb.2033 | 188.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektro- | 95.963,04 | 1.0 | 10220.0 | 147.0 | 15.Nov.2027 | 585.0 |
| MRSH | MARSH & MCLENNAN COMPANIES (FXD) | Versicherung | 95.963,84 | 1.0 | 10036.0 | 148.0 | 08.Nov.2027 | 455.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 95.974,86 | 1.0 | 10073.0 | 577.0 | 03.März2033 | 480.0 |
| SAFE | SAFEHOLD GL HOLDINGS LLC | REITS | 95.877,24 | 1.0 | 9053.0 | 472.0 | 15.Juni2031 | 280.0 |
| AMH | AMERICAN HOMES 4 RENT LP | REITS | 95.894,78 | 1.0 | 10040.0 | 256.0 | 15.Feb.2029 | 490.0 |
| O | REALTY INCOME CORPORATION | REITS | 95.945,68 | 1.0 | 10004.0 | 597.0 | 15.Juli2033 | 490.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | 95.806,49 | 1.0 | 10027.0 | 730.0 | 15.Aug.2035 | 515.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 95.723,43 | 1.0 | 9914.0 | 97.0 | 01.Apr.2027 | 335.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 95.745,49 | 1.0 | 9433.0 | 683.0 | 15.Aug.2034 | 420.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 95.751,24 | 1.0 | 9624.0 | 308.0 | 31.Juli2029 | 313.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 95.756,17 | 1.0 | 9884.0 | 577.0 | 01.Mai2033 | 490.0 |
| XEL | XCEL ENERGY INC | Elektro- | 95.650,99 | 1.0 | 9818.0 | 513.0 | 01.Juni2032 | 460.0 |
| CF | CF INDUSTRIES INC | Basic Industry | 95.668,55 | 1.0 | 9951.0 | 648.0 | 15.März2034 | 515.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 95.580,83 | 1.0 | 10083.0 | 300.0 | 17.Juli2029 | 450.0 |
| IFC | INTERNATIONAL FINANCE CORP MTN | Supranational | 95.587,44 | 1.0 | 9896.0 | 265.0 | 22.Jan.2029 | 350.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 95.504,93 | 1.0 | 9519.0 | 318.0 | 15.Aug.2029 | 288.0 |
| EOG | EOG RESOURCES INC | Energie | 95.515,17 | 1.0 | 9967.0 | 353.0 | 15.Apr.2030 | 438.0 |
| AVGO | BROADCOM INC 144A | Technologie | 95.555,74 | 1.0 | 9881.0 | 275.0 | 15.Apr.2029 | 400.0 |
| TRMB | TRIMBLE INC | Technologie | 95.488,21 | 1.0 | 10022.0 | 195.0 | 15.Juni2028 | 490.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 95.360,91 | 1.0 | 9161.0 | 371.0 | 12.März2030 | 225.0 |
| ETR | ENTERGY CORPORATION | Elektro- | 95.361,54 | 1.0 | 10254.0 | 299.0 | 01.Dez.2054 | 713.0 |
| SNX | TD SYNNEX CORP | Technologie | 95.411,83 | 1.0 | 10325.0 | 613.0 | 12.Apr.2034 | 610.0 |
| INVH | INVITATION HOMES OPERATING PARTNER | REITS | 95.274,09 | 1.0 | 8561.0 | 499.0 | 15.Aug.2031 | 200.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 95.296,99 | 1.0 | 10410.0 | 590.0 | 15.Mai2033 | 495.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 95.190,75 | 1.0 | 9975.0 | 225.0 | 15.Aug.2028 | 410.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 95.035,62 | 1.0 | 9915.0 | 231.0 | 01.Okt.2028 | 400.0 |
| DOC | DOC DR LLC | REITS | 94.966,79 | 1.0 | 9985.0 | 84.0 | 15.März2027 | 430.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 94.982,36 | 1.0 | 9149.0 | 388.0 | 01.Juni2030 | 230.0 |
| AVGO | BROADCOM INC | Technologie | 94.886,77 | 1.0 | 9902.0 | 425.0 | 15.Jan.2031 | 430.0 |
| PNC | PNC BANK NA | Bankwesen | 94.917,98 | 1.0 | 9377.0 | 332.0 | 22.Okt.2029 | 270.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 94.929,12 | 1.0 | 9912.0 | 691.0 | 30.Jan.2035 | 525.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 94.828,16 | 1.0 | 9911.0 | 534.0 | 01.Aug.2032 | 475.0 |
| CUBE | CUBESMART LP | REITS | 94.860,12 | 1.0 | 9424.0 | 258.0 | 15.Dez.2028 | 225.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 94.735,97 | 1.0 | 8450.0 | 690.0 | 15.März2034 | 295.0 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Produktionsmittel | 94.741,03 | 1.0 | 9452.0 | 229.0 | 16.Aug.2028 | 204.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 94.743,07 | 1.0 | 9877.0 | 565.0 | 15.Jan.2033 | 495.0 |
| TT | TRANE TECHNOLOGIES FINANCING LTD | Produktionsmittel | 94.650,27 | 1.0 | 9855.0 | 272.0 | 21.März2029 | 380.0 |
| ADI | ANALOG DEVICES INC | Technologie | 94.662,48 | 1.0 | 9384.0 | 241.0 | 01.Okt.2028 | 170.0 |
| HIG | HARTFORD INSURANCE GROUP INC | Versicherung | 94.669,78 | 1.0 | 9439.0 | 317.0 | 19.Aug.2029 | 280.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 94.675,10 | 1.0 | 9780.0 | 703.0 | 15.Mai2035 | 515.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 94.641,79 | 1.0 | 9456.0 | 324.0 | 15.Sept.2029 | 288.0 |
| EVRG | EVERGY KANSAS CENTRAL INC | Elektro- | 94.469,39 | 1.0 | 10034.0 | 187.0 | 13.März2028 | 470.0 |
| CPT | CAMDEN PROPERTY TRUST | REITS | 94.378,16 | 1.0 | 9337.0 | 378.0 | 15.Mai2030 | 280.0 |
| PII | POLARIS INC | Consumer Non-Cyclical | 94.379,86 | 1.0 | 10467.0 | 263.0 | 15.März2029 | 695.0 |
| MMM | 3M CO MTN | Produktionsmittel | 94.412,75 | 1.0 | 9711.0 | 270.0 | 01.März2029 | 338.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 94.282,76 | 1.0 | 8413.0 | 596.0 | 15.Sept.2032 | 185.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 94.283,66 | 1.0 | 9994.0 | 197.0 | 17.Mai2028 | 405.0 |
| MET | METLIFE INC | Versicherung | 94.309,71 | 1.0 | 10918.0 | 637.0 | 15.Juni2034 | 638.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 94.328,09 | 1.0 | 9260.0 | 520.0 | 31.März2032 | 355.0 |
| LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 94.341,83 | 1.0 | 9915.0 | 692.0 | 15.März2035 | 565.0 |
| OSK | OSHKOSH CORP | Produktionsmittel | 94.227,55 | 1.0 | 9402.0 | 362.0 | 01.März2030 | 310.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 94.124,68 | 1.0 | 9903.0 | 112.0 | 05.Juni2027 | 360.0 |
| XEL | NORTHERN STATES POWER COMPANY (MIN | Elektro- | 94.154,22 | 1.0 | 9893.0 | 782.0 | 15.Mai2036 | 485.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 94.170,37 | 1.0 | 9416.0 | 241.0 | 22.Sept.2028 | 150.0 |
| TJX | TJX COMPANIES INC | Zyklische Konsumgüter | 94.173,12 | 1.0 | 9376.0 | 207.0 | 15.Mai2028 | 115.0 |
| RNR | RENAISSANCERE HOLDINGS LTD | Versicherung | 94.040,41 | 1.0 | 10273.0 | 572.0 | 05.Juni2033 | 575.0 |
| AL | AIR LEASE CORPORATION | Finanzunternehmen | 94.068,04 | 1.0 | 9393.0 | 234.0 | 01.Sept.2028 | 210.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 94.086,22 | 1.0 | 10092.0 | 332.0 | 15.Dez.2029 | 485.0 |
| AVB | AVALONBAY COMMUNITIES INC | REITS | 93.982,55 | 1.0 | 10284.0 | 614.0 | 07.Dez.2033 | 530.0 |
| ETR | ENTERGY CORPORATION | Elektro- | 94.000,83 | 1.0 | 8886.0 | 477.0 | 15.Juni2031 | 240.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 94.004,00 | 1.0 | 9324.0 | 345.0 | 15.Dez.2029 | 275.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 94.004,03 | 1.0 | 9662.0 | 510.0 | 01.März2032 | 440.0 |
| ES | NSTAR ELECTRIC CO | Elektro- | 93.925,68 | 1.0 | 9877.0 | 108.0 | 15.Mai2027 | 320.0 |
| MPLX | MPLX LP | Energie | 93.934,78 | 1.0 | 9966.0 | 149.0 | 01.Dez.2027 | 425.0 |
| MRVL | MARVELL TECHNOLOGY INC | Technologie | 93.955,91 | 1.0 | 10087.0 | 195.0 | 22.Juni2028 | 488.0 |
| RJF | RAYMOND JAMES FINANCIAL INC. | Brokerage/Asset Managers/Exchanges | 93.848,81 | 1.0 | 9757.0 | 743.0 | 11.Sept.2035 | 490.0 |
| PANAMA | PANAMA (REPUBLIC OF) | Sovereigns | 93.857,58 | 1.0 | 11279.0 | 257.0 | 01.Apr.2029 | 938.0 |
| ARW | ARROW ELECTRONICS INC | Technologie | 93.864,81 | 1.0 | 8822.0 | 528.0 | 15.Feb.2032 | 295.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 93.871,26 | 1.0 | 9349.0 | 358.0 | 01.Feb.2030 | 255.0 |
| HST | HOST HOTELS & RESORTS LP | REITS | 93.880,94 | 1.0 | 9378.0 | 406.0 | 15.Sept.2030 | 350.0 |
| DAL | DELTA AIR LINES INC | Transport | 93.881,93 | 1.0 | 10095.0 | 376.0 | 10.Juli2030 | 525.0 |
| ANGINC | AMERICAN NATIONAL GROUP INC | Versicherung | 93.738,09 | 1.0 | 9751.0 | 695.0 | 15.Juli2035 | 600.0 |
| BPLN | BP CAPITAL MARKETS PLC | Energie | 93.742,59 | 1.0 | 9852.0 | 242.0 | 28.Nov.2028 | 372.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 93.744,89 | 1.0 | 10194.0 | 337.0 | 01.Juni2065 | 700.0 |
| INTU | INTUIT INC | Technologie | 93.625,14 | 1.0 | 10162.0 | 609.0 | 15.Sept.2033 | 520.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 93.505,17 | 1.0 | 9339.0 | 325.0 | 06.Sept.2029 | 213.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 93.515,98 | 1.0 | 10264.0 | 208.0 | 06.Juli2029 | 578.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 93.430,44 | 1.0 | 9269.0 | 431.0 | 14.Jan.2032 | 373.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 93.361,65 | 1.0 | 10018.0 | 206.0 | 05.Juni2028 | 425.0 |
| ZTS | ZOETIS INC | Consumer Non-Cyclical | 93.363,14 | 1.0 | 9817.0 | 140.0 | 12.Sept.2027 | 300.0 |
| PTEN | PATTERSON-UTI ENERGY INC. | Energie | 93.421,59 | 1.0 | 10776.0 | 562.0 | 01.Okt.2033 | 715.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 93.297,01 | 1.0 | 10288.0 | 638.0 | 15.Mai2034 | 538.0 |
| OKE | ONEOK INC | Energie | 93.324,94 | 1.0 | 9418.0 | 365.0 | 15.März2030 | 310.0 |
| CRHID | CRH AMERICA FINANCE INC | Produktionsmittel | 93.328,41 | 1.0 | 10183.0 | 639.0 | 21.Mai2034 | 540.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 93.215,31 | 1.0 | 9763.0 | 582.0 | 15.Feb.2033 | 440.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 93.222,53 | 1.0 | 9746.0 | 111.0 | 15.Mai2027 | 185.0 |
| KIM | KIMCO REALTY OP LLC | REITS | 93.225,95 | 1.0 | 9168.0 | 526.0 | 01.Apr.2032 | 320.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 93.231,97 | 1.0 | 9291.0 | 362.0 | 14.Feb.2030 | 285.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 93.251,34 | 1.0 | 9721.0 | 378.0 | 01.Juli2030 | 405.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 93.265,05 | 1.0 | 9300.0 | 363.0 | 15.Feb.2030 | 235.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 93.269,58 | 1.0 | 10070.0 | 361.0 | 13.Mai2031 | 490.0 |
| PSX | PHILLIPS 66 | Energie | 93.129,54 | 1.0 | 9897.0 | 179.0 | 15.März2028 | 390.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 93.175,61 | 1.0 | 11314.0 | 481.0 | 15.Apr.2032 | 750.0 |
| CTVA | EIDP INC | Basic Industry | 92.971,13 | 1.0 | 10145.0 | 511.0 | 15.Mai2032 | 513.0 |
| TSCO | TRACTOR SUPPLY COMPANY | Zyklische Konsumgüter | 93.021,55 | 1.0 | 8789.0 | 430.0 | 01.Nov.2030 | 175.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 92.932,77 | 1.0 | 9996.0 | 379.0 | 30.Juni2030 | 445.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 92.936,12 | 1.0 | 10721.0 | 598.0 | 15.Nov.2033 | 590.0 |
| MRVL | MARVELL TECHNOLOGY INC | Technologie | 92.951,63 | 1.0 | 9164.0 | 453.0 | 15.Apr.2031 | 295.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 92.814,82 | 1.0 | 8367.0 | 560.0 | 18.Mai2032 | 200.0 |
| APP | APPLOVIN CORP | Kommunikation | 92.815,33 | 1.0 | 10143.0 | 475.0 | 01.Dez.2031 | 538.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 92.850,49 | 1.0 | 10075.0 | 218.0 | 01.Okt.2028 | 500.0 |
| HSY | HERSHEY COMPANY THE | Consumer Non-Cyclical | 92.738,87 | 1.0 | 9375.0 | 338.0 | 15.Nov.2029 | 245.0 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 92.767,16 | 1.0 | 8816.0 | 415.0 | 06.Aug.2030 | 138.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 92.772,31 | 1.0 | 9828.0 | 522.0 | 20.Mai2032 | 425.0 |
| D | DOMINION ENERGY SOUTH CAROLINA INC | Elektro- | 92.774,99 | 1.0 | 10205.0 | 688.0 | 15.Jan.2035 | 530.0 |
| DD | DUPONT DE NEMOURS INC 144A | Basic Industry | 92.601,60 | 1.0 | 10005.0 | 232.0 | 15.Nov.2028 | 472.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 92.438,36 | 1.0 | 10085.0 | 361.0 | 07.Mai2030 | 485.0 |
| WTRG | ESSENTIAL UTILITIES INC | Utility Other | 92.387,50 | 1.0 | 10161.0 | 623.0 | 15.Jan.2034 | 538.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 92.202,13 | 1.0 | 10040.0 | 703.0 | 01.Mai2035 | 510.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 92.210,08 | 1.0 | 9122.0 | 424.0 | 28.Nov.2035 | 303.0 |
| PLD | PROLOGIS LP | REITS | 92.264,19 | 1.0 | 10116.0 | 202.0 | 15.Juni2028 | 488.0 |
| KMI | KINDER MORGAN INC | Energie | 92.125,79 | 1.0 | 9942.0 | 569.0 | 01.Feb.2033 | 480.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 92.143,57 | 1.0 | 9963.0 | 223.0 | 08.Aug.2028 | 400.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 92.144,37 | 1.0 | 10663.0 | 564.0 | 15.Juni2033 | 640.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 92.158,67 | 1.0 | 10034.0 | 571.0 | 26.Apr.2034 | 497.0 |
| UHS | UNIVERSAL HEALTH SERVICES INC | Consumer Non-Cyclical | 92.085,95 | 1.0 | 9000.0 | 416.0 | 15.Okt.2030 | 265.0 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 92.099,48 | 1.0 | 10193.0 | 286.0 | 12.Juni2029 | 540.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 92.118,07 | 1.0 | 10099.0 | 555.0 | 15.Dez.2032 | 490.0 |
| TDY | TELEDYNE TECHNOLOGIES INCORPORATED | Technologie | 91.975,45 | 1.0 | 9573.0 | 193.0 | 01.Apr.2028 | 225.0 |
| OKE | ONEOK INC | Energie | 91.980,80 | 1.0 | 9913.0 | 535.0 | 15.Okt.2032 | 495.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 91.981,33 | 1.0 | 9551.0 | 370.0 | 06.Mai2030 | 340.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 91.988,56 | 1.0 | 10155.0 | 280.0 | 15.Mai2029 | 500.0 |
| BANNER | BANNER HEALTH | Consumer Non-Cyclical | 92.022,56 | 1.0 | 8890.0 | 444.0 | 01.Jan.2031 | 190.0 |
| CUZ | COUSINS PROPERTIES LP | REITS | 91.949,80 | 1.0 | 10114.0 | 377.0 | 15.Juli2030 | 525.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Consumer Non-Cyclical | 91.961,14 | 1.0 | 8849.0 | 514.0 | 02.Nov.2031 | 200.0 |
| RJF | RAYMOND JAMES FINANCIAL INC. | Brokerage/Asset Managers/Exchanges | 91.811,53 | 1.0 | 10091.0 | 346.0 | 01.Apr.2030 | 465.0 |
| SUZANO | SUZANO AUSTRIA GMBH | Basic Industry | 91.688,30 | 1.0 | 9283.0 | 428.0 | 15.Jan.2031 | 375.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 91.694,52 | 1.0 | 10025.0 | 679.0 | 01.Dez.2034 | 515.0 |
| UDR | UDR INC MTN | REITS | 91.696,54 | 1.0 | 9136.0 | 485.0 | 15.Aug.2031 | 300.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 91.712,09 | 1.0 | 11147.0 | 452.0 | 15.Okt.2031 | 713.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 91.607,21 | 1.0 | 9999.0 | 356.0 | 01.Mai2030 | 449.0 |
| CDP | COPT DEFENSE PROPERTIES LP | REITS | 91.658,32 | 1.0 | 9044.0 | 456.0 | 15.Apr.2031 | 275.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 91.665,71 | 1.0 | 10032.0 | 235.0 | 30.Nov.2028 | 480.0 |
| ADP | AUTOMATIC DATA PROCESSING INC | Technologie | 91.540,77 | 1.0 | 10105.0 | 514.0 | 08.Mai2032 | 475.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 91.473,83 | 1.0 | 10061.0 | 246.0 | 15.Jan.2029 | 530.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 91.485,02 | 1.0 | 9450.0 | 516.0 | 15.Apr.2032 | 405.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 91.374,67 | 1.0 | 11122.0 | 418.0 | 01.Mai2031 | 750.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 91.431,87 | 1.0 | 9143.0 | 458.0 | 25.März2031 | 296.0 |
| OTF | BLUE OWL TECHNOLOGY FINANCE CORP I | Finanzunternehmen | 91.297,24 | 1.0 | 9824.0 | 263.0 | 04.Apr.2029 | 675.0 |
| MA | MASTERCARD INC | Technologie | 91.304,87 | 1.0 | 9620.0 | 293.0 | 01.Juni2029 | 295.0 |
| HR | HEALTHCARE TRUST OF AMERICA HOLDIN | REITS | 91.311,08 | 1.0 | 8691.0 | 464.0 | 15.März2031 | 200.0 |
| DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | 91.329,10 | 1.0 | 9052.0 | 382.0 | 29.Apr.2030 | 200.0 |
| DG | DOLLAR GENERAL CORP | Zyklische Konsumgüter | 91.344,23 | 1.0 | 9949.0 | 541.0 | 01.Nov.2032 | 500.0 |
| NI | NISOURCE INC | Erdgas | 91.267,13 | 1.0 | 8673.0 | 460.0 | 15.Feb.2031 | 170.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 91.097,52 | 1.0 | 10479.0 | 526.0 | 01.Nov.2032 | 595.0 |
| O | REALTY INCOME CORPORATION | REITS | 91.007,00 | 1.0 | 9574.0 | 190.0 | 15.März2028 | 210.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 91.040,67 | 1.0 | 9289.0 | 452.0 | 24.März2031 | 313.0 |
| FDX | FEDEX CORP | Transport | 90.913,65 | 1.0 | 9005.0 | 469.0 | 15.Mai2031 | 240.0 |
| ENBCN | ENBRIDGE INC | Energie | 90.930,31 | 1.0 | 10085.0 | 92.0 | 05.Apr.2027 | 525.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 90.935,89 | 1.0 | 9331.0 | 267.0 | 15.Jan.2029 | 225.0 |
| FYBR | FRONTIER FLORIDA LLC | Kommunikation | 90.962,31 | 1.0 | 10353.0 | 173.0 | 01.Feb.2028 | 686.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 90.869,98 | 1.0 | 10370.0 | 225.0 | 01.Okt.2028 | 663.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 90.872,60 | 1.0 | 10083.0 | 270.0 | 15.März2029 | 505.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 90.797,38 | 1.0 | 9072.0 | 459.0 | 15.März2032 | 290.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 90.598,39 | 1.0 | 9887.0 | 123.0 | 15.Juli2027 | 355.0 |
| PLD | PROLOGIS LP | REITS | 90.602,57 | 1.0 | 9935.0 | 592.0 | 15.Juni2033 | 475.0 |
| OKE | ONEOK INC | Energie | 90.646,06 | 1.0 | 9983.0 | 206.0 | 15.Juli2028 | 455.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 90.658,29 | 1.0 | 9213.0 | 481.0 | 15.Aug.2031 | 338.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 90.665,63 | 1.0 | 10196.0 | 653.0 | 15.Juli2034 | 545.0 |
| WELL | WELLTOWER OP LLC | REITS | 90.443,96 | 1.0 | 9140.0 | 468.0 | 01.Juni2031 | 280.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 90.448,92 | 1.0 | 9905.0 | 237.0 | 15.Nov.2028 | 400.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 90.473,64 | 1.0 | 9971.0 | 571.0 | 20.Jan.2033 | 450.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 90.393,33 | 1.0 | 9887.0 | 238.0 | 27.Okt.2028 | 388.0 |
| COR | CENCORA INC | Consumer Non-Cyclical | 90.411,51 | 1.0 | 9839.0 | 159.0 | 15.Dez.2027 | 345.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 90.429,47 | 1.0 | 10045.0 | 293.0 | 15.Juli2029 | 595.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Elektro- | 90.219,85 | 1.0 | 9886.0 | 414.0 | 01.Dez.2030 | 420.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 90.260,53 | 1.0 | 8943.0 | 470.0 | 15.Apr.2031 | 188.0 |
| BIDU | BAIDU INC | Technologie | 90.148,31 | 1.0 | 8994.0 | 496.0 | 23.Aug.2031 | 238.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 90.188,89 | 1.0 | 11096.0 | 447.0 | 01.Nov.2031 | 800.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 90.036,23 | 1.0 | 10036.0 | 147.0 | 15.Okt.2027 | 440.0 |
| ILMN | ILLUMINA INC | Consumer Non-Cyclical | 89.927,70 | 1.0 | 10174.0 | 155.0 | 13.Dez.2027 | 575.0 |
| TRTN | TRITON CONTAINER INTERNATIONAL LTD | Transport | 89.947,54 | 1.0 | 8986.0 | 530.0 | 15.März2032 | 325.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 89.971,70 | 1.0 | 9393.0 | 244.0 | 15.Okt.2028 | 175.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 89.971,84 | 1.0 | 10119.0 | 273.0 | 15.Apr.2029 | 500.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 89.864,25 | 1.0 | 9401.0 | 350.0 | 15.Jan.2030 | 300.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 89.788,47 | 1.0 | 9969.0 | 274.0 | 16.März2029 | 410.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 89.797,42 | 1.0 | 9943.0 | 228.0 | 25.Aug.2028 | 415.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 89.811,16 | 1.0 | 9429.0 | 325.0 | 01.Okt.2029 | 260.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | 89.613,29 | 1.0 | 9819.0 | 749.0 | 15.Dez.2035 | 495.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 89.630,06 | 1.0 | 9942.0 | 90.0 | 09.März2027 | 375.0 |
| AAPL | APPLE INC | Technologie | 89.661,49 | 1.0 | 9883.0 | 117.0 | 20.Juni2027 | 300.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 89.373,48 | 1.0 | 9380.0 | 371.0 | 01.Mai2030 | 320.0 |
| ILMN | ILLUMINA INC | Consumer Non-Cyclical | 89.409,72 | 1.0 | 8940.0 | 459.0 | 23.März2031 | 255.0 |
| SNA | SNAP-ON INCORPORATED | Produktionsmittel | 89.413,33 | 1.0 | 9913.0 | 87.0 | 01.März2027 | 325.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 89.358,76 | 1.0 | 10210.0 | 284.0 | 16.Mai2029 | 505.0 |
| KD | KYNDRYL HOLDINGS INC | Technologie | 89.223,80 | 1.0 | 8358.0 | 491.0 | 15.Okt.2031 | 315.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 89.166,93 | 1.0 | 10090.0 | 617.0 | 01.Apr.2034 | 575.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 89.216,08 | 1.0 | 9860.0 | 170.0 | 29.Jan.2028 | 340.0 |
| ADVENT | ADVENTIST HEALTH SYSTEM/WEST | Consumer Non-Cyclical | 89.077,81 | 1.0 | 10297.0 | 658.0 | 01.Dez.2034 | 576.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 89.083,83 | 1.0 | 8852.0 | 520.0 | 15.Jan.2032 | 288.0 |
| ETR | ENTERGY ARKANSAS LLC | Elektro- | 89.110,85 | 1.0 | 10311.0 | 641.0 | 01.Juni2034 | 545.0 |
| RTX | RTX CORP | Produktionsmittel | 88.997,25 | 1.0 | 10358.0 | 251.0 | 15.Jan.2029 | 575.0 |
| ET | ENERGY TRANSFER LP | Energie | 88.999,86 | 1.0 | 10219.0 | 349.0 | 01.Apr.2030 | 520.0 |
| VTRS | MYLAN INC | Consumer Non-Cyclical | 89.019,61 | 1.0 | 9914.0 | 183.0 | 15.Apr.2028 | 455.0 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 88.840,18 | 1.0 | 10170.0 | 640.0 | 12.Juni2034 | 560.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 88.842,76 | 1.0 | 9352.0 | 379.0 | 15.Mai2030 | 275.0 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Versicherung | 88.853,24 | 1.0 | 9739.0 | 283.0 | 15.Mai2029 | 370.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 88.796,36 | 1.0 | 8796.0 | 512.0 | 21.Okt.2031 | 195.0 |
| TRGP | TARGA RESOURCES PARTNERS LP | Energie | 88.711,67 | 1.0 | 9984.0 | 78.0 | 15.Jan.2028 | 500.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 88.732,52 | 1.0 | 9289.0 | 396.0 | 15.Juli2030 | 265.0 |
| RPRX | ROYALTY PHARMA PLC | Consumer Non-Cyclical | 88.623,85 | 1.0 | 9847.0 | 738.0 | 25.Sept.2035 | 520.0 |
| GBDC | GOLUB CAPITAL BDC INC. | Finanzunternehmen | 88.638,46 | 1.0 | 10213.0 | 237.0 | 05.Dez.2028 | 705.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Consumer Non-Cyclical | 88.641,54 | 1.0 | 10875.0 | 592.0 | 30.Nov.2033 | 640.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 88.656,76 | 1.0 | 9800.0 | 175.0 | 19.Jan.2028 | 275.0 |
| ADSK | AUTODESK INC | Technologie | 88.551,33 | 1.0 | 8788.0 | 519.0 | 15.Dez.2031 | 240.0 |
| JEF | JEFFERIES GROUP LLC | Brokerage/Asset Managers/Exchanges | 88.567,64 | 1.0 | 8477.0 | 577.0 | 15.Okt.2032 | 275.0 |
| MU | MICRON TECHNOLOGY INC | Technologie | 88.467,45 | 1.0 | 10563.0 | 534.0 | 01.Nov.2032 | 565.0 |
| UAL | UNITED AIRLINES PASS THROUGH TRUST | Transport | 88.476,94 | 1.0 | 10140.0 | 224.0 | 15.Apr.2029 | 588.0 |
| OBDC | OWL ROCK CAPITAL CORPRORATION III | Finanzunternehmen | 88.495,07 | 1.0 | 9692.0 | 101.0 | 13.Apr.2027 | 313.0 |
| BRKHEC | NEVADA POWER COMPANY | Elektro- | 88.503,86 | 1.0 | 9796.0 | 279.0 | 01.Mai2029 | 370.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 88.520,89 | 1.0 | 9880.0 | 219.0 | 20.Juli2028 | 367.0 |
| V | VISA INC | Technologie | 88.383,48 | 1.0 | 9813.0 | 141.0 | 15.Sept.2027 | 275.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 88.389,85 | 1.0 | 10228.0 | 283.0 | 01.Juni2029 | 540.0 |
| PPC | PILGRIMS PRIDE CORP | Consumer Non-Cyclical | 88.310,48 | 1.0 | 10791.0 | 608.0 | 15.Mai2034 | 688.0 |
| CNXC | CONCENTRIX CORP | Technologie | 88.344,63 | 1.0 | 9199.0 | 562.0 | 02.Aug.2033 | 685.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 88.298,15 | 1.0 | 9014.0 | 509.0 | 01.Dez.2031 | 280.0 |
| NI | NISOURCE INC | Erdgas | 88.148,79 | 1.0 | 10242.0 | 585.0 | 30.Juni2033 | 540.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 88.156,00 | 1.0 | 9945.0 | 355.0 | 29.Apr.2030 | 463.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 88.187,60 | 1.0 | 9755.0 | 760.0 | 15.März2036 | 525.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 88.198,90 | 1.0 | 9066.0 | 456.0 | 15.Apr.2031 | 272.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 88.078,17 | 1.0 | 8816.0 | 514.0 | 14.Okt.2031 | 180.0 |
| MS | MORGAN STANLEY (FXD-FXD) MTN | Bankwesen | 88.141,91 | 1.0 | 9698.0 | 749.0 | 18.Jan.2041 | 531.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 88.028,04 | 1.0 | 10115.0 | 351.0 | 01.Apr.2030 | 500.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 87.851,23 | 1.0 | 9836.0 | 133.0 | 15.Aug.2027 | 315.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 87.854,05 | 1.0 | 9748.0 | 707.0 | 15.März2035 | 485.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 87.867,71 | 1.0 | 10841.0 | 438.0 | 16.Juli2031 | 745.0 |
| BRCOL | BRITISH COLUMBIA (PROVINCE OF) | Local Authority | 87.874,60 | 1.0 | 8767.0 | 460.0 | 29.Jan.2031 | 130.0 |
| PRUFIN | PRUDENTIAL FUNDING ASIA PLC | Versicherung | 87.894,04 | 1.0 | 9519.0 | 371.0 | 14.Apr.2030 | 313.0 |
| WELL | WELLTOWER OP LLC | REITS | 87.907,33 | 1.0 | 9200.0 | 439.0 | 15.Jan.2031 | 275.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 87.772,29 | 1.0 | 9854.0 | 94.0 | 15.März2027 | 290.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 87.835,26 | 1.0 | 10886.0 | 652.0 | 01.Aug.2034 | 625.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 87.737,97 | 1.0 | 8753.0 | 501.0 | 12.Aug.2031 | 175.0 |
| TNGUTL | TEXAS NAT GAS SECURITIZATION F | Local Authority | 87.757,88 | 1.0 | 10234.0 | 325.0 | 01.Apr.2035 | 510.0 |
| VNT | VONTIER CORP | Produktionsmittel | 87.616,68 | 1.0 | 9080.0 | 450.0 | 01.Apr.2031 | 295.0 |
| ADI | ANALOG DEVICES INC | Technologie | 87.675,15 | 1.0 | 10193.0 | 634.0 | 01.Apr.2034 | 505.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 87.389,79 | 1.0 | 10116.0 | 113.0 | 04.Juni2027 | 537.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 87.436,39 | 1.0 | 10030.0 | 546.0 | 09.Sept.2032 | 460.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 87.459,25 | 1.0 | 10276.0 | 145.0 | 27.Okt.2028 | 636.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 87.281,11 | 1.0 | 9046.0 | 238.0 | 12.Okt.2028 | 313.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 87.110,08 | 1.0 | 8705.0 | 466.0 | 11.März2031 | 165.0 |
| HST | HOST HOTELS & RESORTS LP | REITS | 87.112,21 | 1.0 | 10115.0 | 643.0 | 01.Juli2034 | 570.0 |
| XEL | NORTHERN STATES POWER COMPANY (MIN | Elektro- | 87.030,00 | 1.0 | 10056.0 | 702.0 | 15.Mai2035 | 505.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 87.040,85 | 1.0 | 10174.0 | 345.0 | 07.Feb.2030 | 495.0 |
| CMI | CUMMINS INC | Zyklische Konsumgüter | 87.047,69 | 1.0 | 10191.0 | 637.0 | 20.Feb.2034 | 515.0 |
| ROK | ROCKWELL AUTOMATION INC | Produktionsmittel | 86.962,53 | 1.0 | 8677.0 | 502.0 | 15.Aug.2031 | 175.0 |
| LEA | LEAR CORPORATION | Zyklische Konsumgüter | 86.980,73 | 1.0 | 9844.0 | 279.0 | 15.Mai2029 | 425.0 |
| COP | CONOCOPHILLIPS | Energie | 86.987,59 | 1.0 | 10749.0 | 533.0 | 15.Okt.2032 | 590.0 |
| SANFP | SANOFI SA | Consumer Non-Cyclical | 86.875,52 | 1.0 | 9889.0 | 203.0 | 19.Juni2028 | 363.0 |
| CDW | CDW LLC | Technologie | 86.884,51 | 1.0 | 9822.0 | 658.0 | 22.Aug.2034 | 555.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 86.910,28 | 1.0 | 9857.0 | 90.0 | 01.März2027 | 290.0 |
| VLTO | VERALTO CORP | Produktionsmittel | 86.771,32 | 1.0 | 10198.0 | 227.0 | 18.Sept.2028 | 535.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 86.832,28 | 1.0 | 9559.0 | 195.0 | 06.Apr.2028 | 190.0 |
| ENBCN | ENBRIDGE INC | Energie | 86.834,58 | 1.0 | 10087.0 | 373.0 | 20.Juni2030 | 490.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 86.751,35 | 1.0 | 9628.0 | 402.0 | 15.Sept.2030 | 380.0 |
| BNCN | BROOKFIELD FINANCE I UK PLC | Brokerage/Asset Managers/Exchanges | 86.659,67 | 1.0 | 8630.0 | 533.0 | 30.Jan.2032 | 234.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 86.669,58 | 1.0 | 8651.0 | 463.0 | 15.Feb.2031 | 145.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 86.670,92 | 1.0 | 8660.0 | 465.0 | 12.März2031 | 185.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 86.563,48 | 1.0 | 10318.0 | 270.0 | 19.Apr.2029 | 550.0 |
| EXC | EXELON CORPORATION | Elektro- | 86.602,58 | 1.0 | 10278.0 | 708.0 | 15.Juni2035 | 563.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 86.494,93 | 1.0 | 9982.0 | 100.0 | 11.Apr.2027 | 425.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 86.531,42 | 1.0 | 10337.0 | 704.0 | 01.Mai2035 | 540.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 86.537,48 | 1.0 | 8973.0 | 529.0 | 26.Jan.2032 | 250.0 |
| ALL | ALLSTATE CORPORATION (THE) | Versicherung | 86.537,79 | 1.0 | 10257.0 | 586.0 | 01.Juni2033 | 535.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 86.392,83 | 1.0 | 9480.0 | 333.0 | 15.Jan.2030 | 613.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 86.397,64 | 1.0 | 10193.0 | 643.0 | 18.Nov.2039 | 614.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 86.427,00 | 1.0 | 10153.0 | 699.0 | 15.März2035 | 520.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Consumer Non-Cyclical | 86.443,56 | 1.0 | 9884.0 | 586.0 | 15.Mai2033 | 465.0 |
| FISV | FISERV INC | Technologie | 86.324,00 | 1.0 | 10120.0 | 564.0 | 02.März2033 | 560.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 86.359,70 | 1.0 | 9914.0 | 559.0 | 15.Sept.2032 | 435.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 86.244,69 | 1.0 | 10072.0 | 344.0 | 30.Jan.2030 | 488.0 |
| ECL | ECOLAB INC | Basic Industry | 86.181,67 | 1.0 | 10138.0 | 351.0 | 24.März2030 | 480.0 |
| CBT | CABOT CORPORATION | Basic Industry | 86.235,06 | 1.0 | 10027.0 | 521.0 | 30.Juni2032 | 500.0 |
| SO | ALABAMA POWER COMPANY | Elektro- | 86.095,20 | 1.0 | 8781.0 | 425.0 | 15.Sept.2030 | 145.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 86.134,38 | 1.0 | 9941.0 | 147.0 | 15.Okt.2027 | 395.0 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O | Kommunikation | 86.006,28 | 1.0 | 10061.0 | 634.0 | 15.Feb.2034 | 520.0 |
| DLR | DIGITAL REALTY TRUST LP | REITS | 86.053,28 | 1.0 | 9695.0 | 298.0 | 01.Juli2029 | 360.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 85.950,16 | 1.0 | 10042.0 | 475.0 | 01.Nov.2031 | 475.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 85.976,82 | 1.0 | 10057.0 | 309.0 | 09.Aug.2029 | 455.0 |
| O | REALTY INCOME CORPORATION | REITS | 85.873,71 | 1.0 | 9941.0 | 128.0 | 15.Aug.2027 | 395.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 85.780,21 | 1.0 | 8732.0 | 500.0 | 15.Aug.2031 | 190.0 |
| META | META PLATFORMS INC | Kommunikation | 85.737,23 | 1.0 | 10036.0 | 467.0 | 15.Aug.2031 | 455.0 |
| ES | NSTAR ELECTRIC CO | Elektro- | 85.741,25 | 1.0 | 10053.0 | 702.0 | 01.März2035 | 520.0 |
| USB | US BANCORP MTN | Bankwesen | 85.765,71 | 1.0 | 8891.0 | 522.0 | 27.Jan.2033 | 268.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektro- | 85.638,85 | 1.0 | 8839.0 | 422.0 | 01.Okt.2030 | 170.0 |
| NI | NISOURCE INC | Erdgas | 85.654,53 | 1.0 | 9498.0 | 320.0 | 01.Sept.2029 | 295.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 85.575,58 | 1.0 | 9934.0 | 108.0 | 15.Mai2027 | 370.0 |
| CTVA | EIDP INC | Basic Industry | 85.590,72 | 1.0 | 9896.0 | 583.0 | 15.Mai2033 | 480.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 85.594,66 | 1.0 | 8798.0 | 455.0 | 28.Jan.2031 | 165.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 85.602,05 | 1.0 | 8541.0 | 547.0 | 15.Feb.2032 | 175.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 85.605,04 | 1.0 | 10566.0 | 212.0 | 15.Juli2028 | 690.0 |
| FISV | FISERV INC | Technologie | 85.605,84 | 1.0 | 9868.0 | 225.0 | 01.Okt.2028 | 420.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 85.471,90 | 1.0 | 10145.0 | 184.0 | 03.März2028 | 490.0 |
| FCX | FREEPORT-MCMORAN INC | Basic Industry | 85.482,56 | 1.0 | 9797.0 | 279.0 | 01.März2030 | 425.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 85.444,10 | 1.0 | 9943.0 | 372.0 | 01.Juli2030 | 470.0 |
| AMD | ADVANCED MICRO DEVICES INC | Technologie | 85.447,75 | 1.0 | 10051.0 | 185.0 | 24.März2028 | 432.0 |
| HSY | HERSHEY COMPANY THE | Consumer Non-Cyclical | 85.322,26 | 1.0 | 10237.0 | 503.0 | 24.Feb.2032 | 495.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 85.331,01 | 1.0 | 10518.0 | 729.0 | 15.Sept.2035 | 585.0 |
| ATH | ATHENE HOLDING LTD | Versicherung | 85.353,13 | 1.0 | 9927.0 | 611.0 | 15.Jan.2034 | 588.0 |
| GBDC | GOLUB CAPITAL BDC INC. | Finanzunternehmen | 85.249,64 | 1.0 | 9913.0 | 293.0 | 15.Juli2029 | 600.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 85.255,90 | 1.0 | 10362.0 | 505.0 | 15.Juni2032 | 590.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 85.299,59 | 1.0 | 10094.0 | 108.0 | 13.Mai2027 | 500.0 |
| CNP | CENTERPOINT ENERGY INC | Elektro- | 85.300,40 | 1.0 | 10231.0 | 283.0 | 01.Juni2029 | 540.0 |
| R | RYDER SYSTEM INC MTN | Transport | 85.095,70 | 1.0 | 10437.0 | 237.0 | 01.Dez.2028 | 630.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 85.126,21 | 1.0 | 9870.0 | 265.0 | 01.März2029 | 420.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 85.145,24 | 1.0 | 9403.0 | 199.0 | 15.Apr.2028 | 130.0 |
| AEE | AMEREN CORPORATION | Elektro- | 85.017,18 | 1.0 | 10106.0 | 701.0 | 15.März2035 | 538.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 85.030,46 | 1.0 | 9849.0 | 410.0 | 15.Nov.2030 | 413.0 |
| D | DOMINION ENERGY INC | Elektro- | 85.030,60 | 1.0 | 10108.0 | 699.0 | 15.März2035 | 545.0 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Versicherung | 85.049,02 | 1.0 | 9987.0 | 679.0 | 15.Sept.2055 | 665.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 84.860,12 | 1.0 | 9965.0 | 186.0 | 10.März2028 | 445.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 84.897,67 | 1.0 | 10272.0 | 498.0 | 30.Jan.2032 | 530.0 |
| LNT | WISCONSIN POWER AND LIGHT COMPANY | Elektro- | 84.904,81 | 1.0 | 9514.0 | 554.0 | 01.Sept.2032 | 395.0 |
| LDOS | LEIDOS INC | Technologie | 84.849,77 | 1.0 | 9824.0 | 362.0 | 15.Mai2030 | 438.0 |
| ENBCN | ENBRIDGE INC | Energie | 84.709,28 | 1.0 | 10372.0 | 234.0 | 15.Nov.2028 | 600.0 |
| BIIB | BIOGEN INC | Consumer Non-Cyclical | 84.733,22 | 1.0 | 10384.0 | 691.0 | 15.Mai2035 | 575.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 84.632,28 | 1.0 | 8905.0 | 425.0 | 15.Sept.2030 | 135.0 |
| BRKHEC | PACIFICORP | Elektro- | 84.642,32 | 1.0 | 10139.0 | 422.0 | 15.Feb.2031 | 530.0 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | REITS | 84.667,85 | 1.0 | 9983.0 | 87.0 | 01.Apr.2027 | 450.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 84.568,14 | 1.0 | 9933.0 | 273.0 | 11.März2029 | 405.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 84.587,43 | 1.0 | 9883.0 | 125.0 | 12.Juli2027 | 336.0 |
| AMP | AMERIPRISE FINANCIAL INC | Brokerage/Asset Managers/Exchanges | 84.603,39 | 1.0 | 9907.0 | 516.0 | 13.Mai2032 | 450.0 |
| EXC | EXELON CORPORATION | Elektro- | 84.620,00 | 1.0 | 10181.0 | 269.0 | 15.März2029 | 515.0 |
| ES | PUBLIC SERVICE COMPANY OF NEW HAMP | Elektro- | 84.622,32 | 1.0 | 10319.0 | 596.0 | 01.Okt.2033 | 535.0 |
| PHM | PULTE GROUP INC | Zyklische Konsumgüter | 84.476,87 | 1.0 | 10741.0 | 566.0 | 15.Mai2033 | 638.0 |
| AIIB | ASIAN INFRASTRUCTURE INVESTMENT BA MTN | Supranational | 84.337,70 | 1.0 | 9841.0 | 790.0 | 14.Jan.2036 | 413.0 |
| XEL | XCEL ENERGY INC | Elektro- | 84.346,29 | 1.0 | 8794.0 | 511.0 | 15.Nov.2031 | 235.0 |
| OC | OWENS CORNING | Produktionsmittel | 84.363,21 | 1.0 | 10387.0 | 640.0 | 15.Juni2034 | 570.0 |
| OVV | OVINTIV INC | Energie | 84.373,18 | 1.0 | 10559.0 | 574.0 | 15.Juli2033 | 625.0 |
| AMH | AMERICAN HOMES 4 RENT LP | REITS | 84.377,46 | 1.0 | 10028.0 | 372.0 | 15.Juni2030 | 495.0 |
| SJM | J M SMUCKER CO | Consumer Non-Cyclical | 84.249,32 | 1.0 | 9818.0 | 159.0 | 15.Dez.2027 | 338.0 |
| MU | MICRON TECHNOLOGY INC | Technologie | 84.266,43 | 1.0 | 9039.0 | 539.0 | 15.Apr.2032 | 270.0 |
| VTR | VENTAS REALTY LP | REITS | 84.285,40 | 1.0 | 9889.0 | 176.0 | 01.März2028 | 400.0 |
| HES | HESS CORPORATION | Energie | 84.313,87 | 1.0 | 11169.0 | 300.0 | 01.Okt.2029 | 788.0 |
| MARGRO | MAREX GROUP PLC | Brokerage/Asset Managers/Exchanges | 84.094,38 | 1.0 | 10261.0 | 312.0 | 04.Nov.2029 | 640.0 |
| C | CITIGROUP INC | Bankwesen | 84.123,03 | 1.0 | 10885.0 | 506.0 | 15.Juni2032 | 663.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Consumer Non-Cyclical | 84.132,44 | 1.0 | 9889.0 | 93.0 | 15.März2027 | 315.0 |
| ES | NSTAR ELECTRIC CO | Elektro- | 84.035,60 | 1.0 | 10204.0 | 642.0 | 01.Juni2034 | 540.0 |
| CHD | CHURCH & DWIGHT CO INC | Consumer Non-Cyclical | 84.083,92 | 1.0 | 9845.0 | 129.0 | 01.Aug.2027 | 315.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Basic Industry | 83.954,19 | 1.0 | 10272.0 | 679.0 | 15.Mai2035 | 615.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Elektro- | 83.969,57 | 1.0 | 9833.0 | 173.0 | 07.Feb.2028 | 340.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND 144A | Finanzunternehmen | 83.718,24 | 1.0 | 10226.0 | 234.0 | 27.Nov.2028 | 730.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 83.760,94 | 1.0 | 10405.0 | 198.0 | 13.Juni2029 | 699.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 83.587,20 | 1.0 | 10035.0 | 192.0 | 15.Mai2028 | 440.0 |
| R | RYDER SYSTEM INC MTN | Transport | 83.597,64 | 1.0 | 10154.0 | 198.0 | 01.Juni2028 | 525.0 |
| MAS | MASCO CORP | Produktionsmittel | 83.521,96 | 1.0 | 8770.0 | 457.0 | 15.Feb.2031 | 200.0 |
| BBY | BEST BUY CO INC | Zyklische Konsumgüter | 83.543,20 | 1.0 | 8889.0 | 420.0 | 01.Okt.2030 | 195.0 |
| HWM | HOWMET AEROSPACE INC | Produktionsmittel | 83.543,26 | 1.0 | 10098.0 | 469.0 | 15.Okt.2031 | 485.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 83.545,91 | 1.0 | 10823.0 | 604.0 | 30.März2034 | 650.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 83.413,93 | 1.0 | 10171.0 | 496.0 | 01.Apr.2032 | 530.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 83.420,11 | 1.0 | 9738.0 | 298.0 | 15.Aug.2029 | 688.0 |
| CNA | CNA FINANCIAL CORP | Versicherung | 83.420,38 | 1.0 | 9756.0 | 726.0 | 15.Aug.2035 | 520.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 83.470,90 | 1.0 | 10343.0 | 604.0 | 01.Feb.2035 | 605.0 |
| AES | IPALCO ENTERPRISES INC | Elektro- | 83.343,00 | 1.0 | 9635.0 | 361.0 | 01.Mai2030 | 425.0 |
| HRB | BLOCK FINANCIAL LLC | Zyklische Konsumgüter | 83.384,61 | 1.0 | 9427.0 | 220.0 | 15.Juli2028 | 250.0 |
| CMI | CUMMINS INC | Zyklische Konsumgüter | 83.256,73 | 1.0 | 9993.0 | 195.0 | 09.Mai2028 | 425.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 83.315,02 | 1.0 | 10157.0 | 616.0 | 01.Jan.2034 | 550.0 |
| C | CITIGROUP INC | Bankwesen | 83.176,97 | 1.0 | 10475.0 | 566.0 | 22.Feb.2033 | 588.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 83.190,35 | 1.0 | 10190.0 | 696.0 | 07.Mai2035 | 545.0 |
| TPG | TPG OPERATING GROUP II LP | Brokerage/Asset Managers/Exchanges | 83.190,70 | 1.0 | 9682.0 | 741.0 | 15.Jan.2036 | 538.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 83.145,85 | 1.0 | 8747.0 | 509.0 | 15.Sept.2031 | 188.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 83.147,75 | 1.0 | 10176.0 | 273.0 | 15.Apr.2029 | 490.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 83.052,90 | 1.0 | 8632.0 | 459.0 | 15.Feb.2031 | 175.0 |
| INTC | INTEL CORPORATION | Technologie | 83.060,21 | 1.0 | 10082.0 | 426.0 | 21.Feb.2031 | 500.0 |
| D | DOMINION ENERGY INC | Elektro- | 83.076,94 | 1.0 | 8813.0 | 495.0 | 15.Aug.2031 | 225.0 |
| SW | WRKCO INC | Basic Industry | 82.979,77 | 1.0 | 9874.0 | 198.0 | 01.Juni2028 | 390.0 |
| ORCL | ORACLE CORPORATION | Technologie | 82.990,87 | 1.0 | 9947.0 | 195.0 | 06.Mai2028 | 450.0 |
| TT | TRANE TECHNOLOGIES FINANCING LTD | Produktionsmittel | 83.009,10 | 1.0 | 10104.0 | 652.0 | 13.Juni2034 | 510.0 |
| ANGINC | AMERICAN NATIONAL GROUP INC | Versicherung | 83.012,75 | 1.0 | 10099.0 | 306.0 | 01.Okt.2029 | 575.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | 82.913,03 | 1.0 | 8925.0 | 511.0 | 24.Nov.2031 | 260.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 82.917,93 | 1.0 | 10176.0 | 629.0 | 15.Feb.2034 | 545.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP | Zyklische Konsumgüter | 82.919,74 | 1.0 | 9188.0 | 366.0 | 13.Feb.2030 | 215.0 |
| ESNT | ESSENT GROUP LTD | Versicherung | 82.801,89 | 1.0 | 10335.0 | 287.0 | 01.Juli2029 | 625.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 82.827,81 | 1.0 | 8803.0 | 507.0 | 10.Sept.2031 | 200.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 82.850,73 | 1.0 | 9176.0 | 448.0 | 15.Feb.2031 | 270.0 |
| META | META PLATFORMS INC | Kommunikation | 82.756,92 | 1.0 | 10171.0 | 360.0 | 15.Mai2030 | 480.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 82.781,93 | 1.0 | 9931.0 | 133.0 | 12.Aug.2027 | 360.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 82.566,22 | 1.0 | 10114.0 | 170.0 | 01.Feb.2028 | 530.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 82.621,23 | 1.0 | 10165.0 | 326.0 | 25.Nov.2029 | 487.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 82.514,38 | 1.0 | 10008.0 | 131.0 | 15.Aug.2027 | 495.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 82.535,20 | 1.0 | 10214.0 | 720.0 | 15.Juli2035 | 525.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 82.548,97 | 1.0 | 9994.0 | 499.0 | 10.Mai2033 | 527.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 82.552,66 | 1.0 | 9932.0 | 108.0 | 15.Mai2027 | 375.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 82.418,85 | 1.0 | 9572.0 | 518.0 | 15.März2032 | 405.0 |
| MRVL | MARVELL TECHNOLOGY INC | Technologie | 82.447,88 | 1.0 | 9591.0 | 196.0 | 15.Apr.2028 | 245.0 |
| JEF | JEFFERIES FINANCIAL GROUP INC | Brokerage/Asset Managers/Exchanges | 82.452,52 | 1.0 | 10202.0 | 209.0 | 21.Juli2028 | 588.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 82.378,17 | 1.0 | 10447.0 | 407.0 | 15.Jan.2031 | 590.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 82.270,76 | 1.0 | 10207.0 | 599.0 | 01.Aug.2033 | 510.0 |
| O | REALTY INCOME CORPORATION | REITS | 82.272,35 | 1.0 | 8863.0 | 592.0 | 15.Dez.2032 | 285.0 |
| KD | KYNDRYL HOLDINGS INC | Technologie | 82.310,23 | 1.0 | 9233.0 | 241.0 | 15.Okt.2028 | 270.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 82.334,19 | 1.0 | 10212.0 | 417.0 | 30.Jan.2031 | 525.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 82.189,34 | 1.0 | 9050.0 | 470.0 | 20.Mai2031 | 238.0 |
| MTB | M&T BANK CORPORATION MTN | Bankwesen | 82.223,59 | 1.0 | 10665.0 | 227.0 | 30.Okt.2029 | 741.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 82.048,50 | 1.0 | 10408.0 | 229.0 | 01.Nov.2028 | 620.0 |
| O | REALTY INCOME CORPORATION | REITS | 82.076,42 | 1.0 | 10032.0 | 698.0 | 15.Apr.2035 | 513.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 82.101,39 | 1.0 | 9570.0 | 297.0 | 21.Juni2029 | 340.0 |
| FERG | FERGUSON ENTERPRISES INC | Produktionsmittel | 82.102,29 | 1.0 | 9897.0 | 666.0 | 03.Okt.2034 | 500.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 82.015,82 | 1.0 | 9841.0 | 174.0 | 15.Feb.2028 | 360.0 |
| APTV | APTIV SWISS HOLDINGS LTD | Zyklische Konsumgüter | 81.884,04 | 1.0 | 10218.0 | 676.0 | 13.Sept.2034 | 515.0 |
| COP | CONOCOPHILLIPS CO | Energie | 81.912,90 | 1.0 | 10145.0 | 494.0 | 15.Jan.2032 | 485.0 |
| LRCX | LAM RESEARCH CORPORATION | Technologie | 81.815,40 | 1.0 | 9038.0 | 396.0 | 15.Juni2030 | 190.0 |
| TRMB | TRIMBLE INC | Technologie | 81.866,92 | 1.0 | 10479.0 | 560.0 | 15.März2033 | 610.0 |
| VMW | VMWARE LLC | Technologie | 81.750,61 | 1.0 | 10049.0 | 358.0 | 15.Mai2030 | 470.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 81.789,29 | 1.0 | 9999.0 | 118.0 | 30.Juni2027 | 419.0 |
| AN | AUTONATION INC | Zyklische Konsumgüter | 81.692,37 | 1.0 | 10195.0 | 689.0 | 15.März2035 | 589.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 81.708,97 | 1.0 | 11614.0 | 374.0 | 01.Sept.2030 | 875.0 |
| UDR | UDR INC | REITS | 81.579,48 | 1.0 | 9535.0 | 348.0 | 15.Jan.2030 | 320.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Consumer Non-Cyclical | 81.508,29 | 1.0 | 10006.0 | 637.0 | 14.Feb.2034 | 500.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Elektro- | 81.430,88 | 1.0 | 9801.0 | 271.0 | 15.März2029 | 370.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 81.432,92 | 1.0 | 10164.0 | 180.0 | 15.März2028 | 550.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 81.468,93 | 1.0 | 10170.0 | 370.0 | 15.Juni2030 | 513.0 |
| AMH | AMERICAN HOMES 4 RENT LP | REITS | 81.469,63 | 1.0 | 10101.0 | 624.0 | 01.Feb.2034 | 550.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 81.389,74 | 1.0 | 10093.0 | 626.0 | 01.Feb.2034 | 540.0 |
| HST | HOST HOTELS & RESORTS LP | REITS | 81.410,30 | 1.0 | 9932.0 | 686.0 | 15.Apr.2035 | 550.0 |
| ET | ENERGY TRANSFER LP | Energie | 81.293,97 | 1.0 | 9975.0 | 92.0 | 15.Apr.2027 | 420.0 |
| BRO | BROWN & BROWN INC | Versicherung | 81.115,74 | 1.0 | 8810.0 | 460.0 | 15.März2031 | 238.0 |
| KMI | KINDER MORGAN ENERGY PARTNERS LP | Energie | 81.180,01 | 1.0 | 11412.0 | 486.0 | 15.März2032 | 775.0 |
| TCN | TELUS CORP | Kommunikation | 81.035,29 | 1.0 | 9872.0 | 139.0 | 15.Sept.2027 | 370.0 |
| HPQ | HP INC | Technologie | 81.040,64 | 1.0 | 10409.0 | 676.0 | 25.Apr.2035 | 610.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 81.047,00 | 1.0 | 8591.0 | 538.0 | 01.Apr.2032 | 255.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 81.071,83 | 1.0 | 10174.0 | 456.0 | 22.Juli2032 | 506.0 |
| GSCRED | GOLDMAN SACHS PRIVATE CREDIT CORP 144A | Finanzunternehmen | 81.074,47 | 1.0 | 9893.0 | 351.0 | 06.Mai2030 | 625.0 |
| AN | AUTONATION INC | Zyklische Konsumgüter | 81.083,76 | 1.0 | 9294.0 | 518.0 | 01.März2032 | 385.0 |
| TDY | TELEDYNE FLIR LLC | Technologie | 81.088,26 | 1.0 | 9177.0 | 402.0 | 01.Aug.2030 | 250.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 80.982,83 | 1.0 | 10295.0 | 414.0 | 29.Jan.2032 | 563.0 |
| GXO | GXO LOGISTICS INC | Transport | 80.988,75 | 1.0 | 10548.0 | 612.0 | 06.Mai2034 | 650.0 |
| TOL | TOLL BROTHERS FINANCE CORP. | Zyklische Konsumgüter | 80.824,57 | 1.0 | 9705.0 | 323.0 | 01.Nov.2029 | 380.0 |
| ARESSI | ARES STRATEGIC INCOME FUND | Finanzunternehmen | 80.840,79 | 1.0 | 10035.0 | 300.0 | 15.Aug.2029 | 635.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 80.864,78 | 1.0 | 10001.0 | 118.0 | 01.Juli2027 | 460.0 |
| SUCN | SUNCOR ENERGY INC | Energie | 80.872,98 | 1.0 | 10453.0 | 668.0 | 01.Dez.2034 | 595.0 |
| AVY | AVERY DENNISON CORPORATION | Produktionsmittel | 80.876,21 | 1.0 | 10090.0 | 236.0 | 06.Dez.2028 | 488.0 |
| DG | DOLLAR GENERAL CORP | Zyklische Konsumgüter | 80.776,15 | 1.0 | 9932.0 | 187.0 | 01.Mai2028 | 413.0 |
| OKE | ONEOK INC | Energie | 80.661,45 | 1.0 | 10535.0 | 528.0 | 15.Nov.2032 | 610.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 80.705,31 | 1.0 | 9439.0 | 258.0 | 10.Dez.2028 | 190.0 |
| MA | MASTERCARD INC | Technologie | 80.640,99 | 1.0 | 10000.0 | 169.0 | 15.Jan.2028 | 410.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 80.650,88 | 1.0 | 9902.0 | 511.0 | 09.Mai2032 | 475.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 80.500,82 | 1.0 | 10161.0 | 285.0 | 01.Juni2029 | 505.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 80.423,53 | 1.0 | 10445.0 | 670.0 | 15.Apr.2035 | 625.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 80.423,56 | 1.0 | 10611.0 | 592.0 | 15.Juli2033 | 575.0 |
| JBL | JABIL INC | Technologie | 80.449,12 | 1.0 | 9729.0 | 571.0 | 01.Feb.2033 | 475.0 |
| CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | 80.410,48 | 1.0 | 10128.0 | 322.0 | 15.Nov.2029 | 500.0 |
| ZTS | ZOETIS INC | Consumer Non-Cyclical | 80.418,46 | 1.0 | 9066.0 | 386.0 | 15.Mai2030 | 200.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 80.418,83 | 1.0 | 10035.0 | 93.0 | 12.März2027 | 490.0 |
| BG | BUNGE FINANCE LTD CORP | Consumer Non-Cyclical | 80.273,75 | 1.0 | 9961.0 | 727.0 | 04.Aug.2035 | 515.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 80.275,41 | 1.0 | 9041.0 | 428.0 | 15.Nov.2030 | 225.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 80.287,75 | 1.0 | 9438.0 | 325.0 | 15.Sept.2029 | 265.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 80.296,53 | 1.0 | 9015.0 | 457.0 | 15.März2031 | 255.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 80.313,78 | 1.0 | 9670.0 | 284.0 | 03.Mai2029 | 315.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 80.313,97 | 1.0 | 9325.0 | 371.0 | 13.Apr.2030 | 275.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 80.322,21 | 1.0 | 9119.0 | 534.0 | 15.März2032 | 300.0 |
| MTB | M&T BANK CORPORATION MTN | Bankwesen | 80.334,70 | 1.0 | 9959.0 | 383.0 | 30.Juli2035 | 540.0 |
| HR | HEALTHCARE TRUST OF AMERICA HOLDIN | REITS | 80.234,58 | 1.0 | 9405.0 | 358.0 | 15.Feb.2030 | 310.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Elektro- | 80.254,85 | 1.0 | 9363.0 | 342.0 | 01.Dez.2029 | 250.0 |
| DTE | DTE ENERGY COMPANY | Elektro- | 80.132,15 | 1.0 | 10499.0 | 633.0 | 01.Juni2034 | 585.0 |
| CVX | CHEVRON USA INC | Energie | 80.156,41 | 1.0 | 9945.0 | 163.0 | 15.Jan.2028 | 385.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 80.066,44 | 1.0 | 10426.0 | 229.0 | 01.Nov.2028 | 625.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 79.992,74 | 1.0 | 9985.0 | 544.0 | 15.Sept.2032 | 500.0 |
| STT | STATE STREET CORP | Bankwesen | 79.995,44 | 1.0 | 10330.0 | 240.0 | 21.Nov.2029 | 568.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 80.040,25 | 1.0 | 8960.0 | 450.0 | 01.Feb.2031 | 220.0 |
| EQR | ERP OPERATING LP | REITS | 79.892,28 | 1.0 | 9556.0 | 302.0 | 01.Juli2029 | 300.0 |
| MSINTM | MSD INVESTMENT CORP | Finanzunternehmen | 79.907,11 | 1.0 | 9789.0 | 358.0 | 31.Mai2030 | 625.0 |
| NTRCN | NUTRIEN LTD | Basic Industry | 79.921,74 | 1.0 | 9914.0 | 267.0 | 01.Apr.2029 | 420.0 |
| GEV | GE VERNOVA INC | Produktionsmittel | 79.932,51 | 1.0 | 9923.0 | 765.0 | 04.Feb.2036 | 488.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 79.860,42 | 1.0 | 9541.0 | 385.0 | 30.Juni2030 | 340.0 |
| ADBE | ADOBE INC | Technologie | 79.870,89 | 1.0 | 10005.0 | 636.0 | 04.Apr.2034 | 495.0 |
| ENBCN | ENBRIDGE INC | Energie | 79.738,65 | 1.0 | 9895.0 | 122.0 | 15.Juli2027 | 370.0 |
| LII | LENNOX INTERNATIONAL INC | Produktionsmittel | 79.750,15 | 1.0 | 10209.0 | 225.0 | 15.Sept.2028 | 550.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 79.796,43 | 1.0 | 9964.0 | 140.0 | 16.Sept.2027 | 412.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 79.689,20 | 1.0 | 10506.0 | 544.0 | 15.Jan.2033 | 615.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 79.648,25 | 1.0 | 9941.0 | 638.0 | 15.März2034 | 530.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 79.533,48 | 1.0 | 9797.0 | 189.0 | 15.Apr.2028 | 325.0 |
| GXO | GXO LOGISTICS INC | Transport | 79.539,32 | 1.0 | 10364.0 | 272.0 | 06.Mai2029 | 625.0 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | REITS | 79.575,61 | 1.0 | 8797.0 | 605.0 | 15.Apr.2033 | 325.0 |
| EFX | EQUIFAX INC | Technologie | 79.430,27 | 1.0 | 9344.0 | 376.0 | 15.Mai2030 | 310.0 |
| OKE | ONEOK INC | Energie | 79.464,42 | 1.0 | 9921.0 | 267.0 | 15.März2029 | 435.0 |
| AEP | SOUTHWESTERN ELECTRIC POWER COMPAN | Elektro- | 79.477,32 | 1.0 | 9923.0 | 224.0 | 15.Sept.2028 | 410.0 |
| HST | HOST HOTELS & RESORTS LP | REITS | 79.481,79 | 1.0 | 9482.0 | 340.0 | 15.Dez.2029 | 338.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 79.370,93 | 1.0 | 9432.0 | 322.0 | 01.Sept.2029 | 250.0 |
| ZTS | ZOETIS INC | Consumer Non-Cyclical | 79.375,39 | 1.0 | 9884.0 | 219.0 | 20.Aug.2028 | 390.0 |
| FDX | FEDEX FREIGHT HOLDING COMPANY INC 144A | Transport | 79.378,84 | 1.0 | 9863.0 | 272.0 | 15.März2029 | 430.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 79.415,57 | 1.0 | 9298.0 | 355.0 | 01.Feb.2030 | 300.0 |
| FISV | FISERV INC | Technologie | 79.417,61 | 1.0 | 10131.0 | 219.0 | 21.Aug.2028 | 538.0 |
| KDP | KEURIG DR PEPPER INC (FXD) | Consumer Non-Cyclical | 79.426,96 | 1.0 | 10040.0 | 89.0 | 15.März2027 | 510.0 |
| AON | AON CORP | Versicherung | 79.324,14 | 1.0 | 9823.0 | 113.0 | 28.Mai2027 | 285.0 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Versicherung | 79.207,23 | 1.0 | 9760.0 | 282.0 | 15.Mai2029 | 390.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 79.244,45 | 1.0 | 9688.0 | 734.0 | 01.Nov.2035 | 495.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektro- | 79.262,83 | 1.0 | 10307.0 | 226.0 | 15.Okt.2028 | 588.0 |
| ECL | ECOLAB INC | Basic Industry | 79.270,00 | 1.0 | 8776.0 | 537.0 | 01.Feb.2032 | 213.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 79.130,34 | 1.0 | 9405.0 | 369.0 | 06.Apr.2030 | 275.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 79.138,29 | 1.0 | 10374.0 | 505.0 | 01.Juni2032 | 560.0 |
| AEP | AEP TEXAS INC | Elektro- | 78.897,74 | 1.0 | 10314.0 | 631.0 | 15.Mai2034 | 570.0 |
| ADI | ANALOG DEVICES INC | Technologie | 78.910,76 | 1.0 | 9999.0 | 205.0 | 15.Juni2028 | 425.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 78.926,50 | 1.0 | 10207.0 | 280.0 | 17.Mai2029 | 500.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 78.930,44 | 1.0 | 9856.0 | 181.0 | 15.März2028 | 355.0 |
| GSCRED | GOLDMAN SACHS PRIVATE CREDIT CORP 144A | Finanzunternehmen | 78.933,21 | 1.0 | 9785.0 | 259.0 | 31.Jan.2029 | 538.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 78.770,27 | 1.0 | 9259.0 | 367.0 | 15.März2030 | 290.0 |
| BRKHEC | EASTERN ENERGY GAS HOLDINGS LLC | Energie | 78.790,89 | 1.0 | 10393.0 | 677.0 | 15.Jan.2035 | 580.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 78.700,44 | 1.0 | 10220.0 | 223.0 | 01.Okt.2028 | 565.0 |
| MA | MASTERCARD INC | Technologie | 78.708,49 | 1.0 | 10078.0 | 182.0 | 15.März2028 | 455.0 |
| JBL | JABIL INC | Technologie | 78.710,69 | 1.0 | 9202.0 | 436.0 | 15.Jan.2031 | 300.0 |
| DE | DEERE & CO | Produktionsmittel | 78.593,14 | 1.0 | 11184.0 | 419.0 | 03.März2031 | 713.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 78.596,26 | 1.0 | 10009.0 | 172.0 | 01.Feb.2028 | 450.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 78.597,46 | 1.0 | 9666.0 | 311.0 | 15.Aug.2029 | 338.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 78.613,55 | 1.0 | 10195.0 | 708.0 | 15.März2035 | 515.0 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 78.622,86 | 1.0 | 9914.0 | 100.0 | 14.Apr.2027 | 370.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 78.637,06 | 1.0 | 9802.0 | 779.0 | 15.März2036 | 475.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 78.537,32 | 1.0 | 9781.0 | 679.0 | 28.Aug.2034 | 475.0 |
| ORI | OLD REPUBLIC INTERNATIONAL CORPORA | Versicherung | 78.561,28 | 1.0 | 10192.0 | 616.0 | 28.März2034 | 575.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 78.583,05 | 1.0 | 10172.0 | 644.0 | 01.Juni2034 | 530.0 |
| GWW | WW GRAINGER INC | Produktionsmittel | 78.491,42 | 1.0 | 9799.0 | 691.0 | 15.Sept.2034 | 445.0 |
| EFX | EQUIFAX INC | Technologie | 78.507,62 | 1.0 | 10052.0 | 315.0 | 15.Sept.2029 | 480.0 |
| BGC | BGC GROUP INC | Brokerage/Asset Managers/Exchanges | 78.508,47 | 1.0 | 10172.0 | 343.0 | 02.Apr.2030 | 615.0 |
| MA | MASTERCARD INC | Technologie | 78.362,53 | 1.0 | 9891.0 | 176.0 | 26.Feb.2028 | 350.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 78.378,06 | 1.0 | 10305.0 | 443.0 | 15.Juni2031 | 525.0 |
| DIS | WALT DISNEY CO | Kommunikation | 78.304,26 | 1.0 | 11014.0 | 671.0 | 15.Dez.2034 | 620.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 78.354,78 | 1.0 | 10279.0 | 363.0 | 14.Juni2030 | 600.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 78.220,27 | 1.0 | 10187.0 | 654.0 | 15.Juli2034 | 540.0 |
| COST | COSTCO WHOLESALE CORPORATION | Zyklische Konsumgüter | 78.267,72 | 1.0 | 8621.0 | 558.0 | 20.Apr.2032 | 175.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD | Energie | 78.132,23 | 1.0 | 10142.0 | 331.0 | 15.Dez.2029 | 500.0 |
| KMI | KINDER MORGAN ENERGY PARTNERS LP | Energie | 78.138,50 | 1.0 | 10402.0 | 699.0 | 15.März2035 | 580.0 |
| SW | WRKCO INC | Basic Industry | 78.196,08 | 1.0 | 9642.0 | 526.0 | 01.Juni2032 | 420.0 |
| BAMCN | BROOKFIELD ASSET MANAGEMENT LTD | Brokerage/Asset Managers/Exchanges | 78.204,15 | 1.0 | 10184.0 | 682.0 | 24.Apr.2035 | 579.0 |
| OKE | ONEOK INC | Energie | 78.074,77 | 1.0 | 9616.0 | 316.0 | 01.Sept.2029 | 340.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 78.109,41 | 1.0 | 9069.0 | 457.0 | 15.Apr.2031 | 270.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 78.112,89 | 1.0 | 10230.0 | 643.0 | 17.Mai2034 | 520.0 |
| NJSDEV | NJ ST EDA PENSION | Local Authority | 78.074,65 | 1.0 | 10468.0 | 148.0 | 15.Feb.2029 | 742.0 |
| OGE | OKLAHOMA GAS AND ELECTRIC COMPANY | Elektro- | 78.028,03 | 1.0 | 10299.0 | 547.0 | 15.Jan.2033 | 540.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 77.913,69 | 1.0 | 10361.0 | 386.0 | 07.Sept.2030 | 550.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 77.918,23 | 1.0 | 10143.0 | 720.0 | 01.Okt.2035 | 510.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 77.941,97 | 1.0 | 10399.0 | 387.0 | 04.Okt.2030 | 585.0 |
| CVX | CHEVRON USA INC | Energie | 77.963,40 | 1.0 | 10181.0 | 506.0 | 15.Apr.2032 | 482.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 77.975,32 | 1.0 | 10254.0 | 283.0 | 15.Juni2029 | 515.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 77.887,30 | 1.0 | 10145.0 | 629.0 | 15.Apr.2034 | 540.0 |
| VMC | VULCAN MATERIALS COMPANY | Produktionsmittel | 77.766,53 | 1.0 | 10199.0 | 675.0 | 01.Dez.2034 | 535.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 77.780,08 | 1.0 | 9252.0 | 536.0 | 15.März2032 | 288.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 77.794,21 | 1.0 | 10911.0 | 307.0 | 01.Sept.2029 | 695.0 |
| K | KELLANOVA | Consumer Non-Cyclical | 77.804,75 | 1.0 | 9087.0 | 390.0 | 01.Juni2030 | 210.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 77.730,88 | 1.0 | 10128.0 | 269.0 | 01.Apr.2029 | 488.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 77.604,21 | 1.0 | 10178.0 | 643.0 | 01.Juni2034 | 535.0 |
| SO | ALABAMA POWER COMPANY | Elektro- | 77.612,47 | 1.0 | 10103.0 | 689.0 | 02.Apr.2035 | 510.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 77.618,82 | 1.0 | 10116.0 | 352.0 | 30.März2030 | 480.0 |
| HSY | HERSHEY COMPANY THE | Consumer Non-Cyclical | 77.633,74 | 1.0 | 8973.0 | 394.0 | 01.Juni2030 | 170.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 77.649,90 | 1.0 | 10240.0 | 692.0 | 09.Jan.2035 | 535.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 77.655,63 | 1.0 | 10267.0 | 546.0 | 01.Feb.2034 | 582.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Consumer Non-Cyclical | 77.522,94 | 1.0 | 10321.0 | 741.0 | 15.Sept.2035 | 538.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 77.554,03 | 1.0 | 10229.0 | 252.0 | 12.Jan.2029 | 550.0 |
| NTAP | NETAPP INC | Technologie | 77.567,71 | 1.0 | 10194.0 | 694.0 | 17.März2035 | 570.0 |
| GGBRBZ | GERDAU TRADE INC | Basic Industry | 77.571,68 | 1.0 | 10174.0 | 696.0 | 09.Juni2035 | 575.0 |
| KRC | KILROY REALTY LP | REITS | 77.580,00 | 1.0 | 9650.0 | 307.0 | 15.Aug.2029 | 425.0 |
| H | HYATT HOTELS CORP | Zyklische Konsumgüter | 77.451,67 | 1.0 | 10081.0 | 181.0 | 30.März2028 | 505.0 |
| MOS | MOSAIC CO/THE | Basic Industry | 77.480,45 | 1.0 | 10134.0 | 597.0 | 15.Nov.2033 | 545.0 |
| SBRA | SABRA HEALTH CARE LP | REITS | 77.486,35 | 1.0 | 9015.0 | 503.0 | 01.Dez.2031 | 320.0 |
| CTRA | COTERRA ENERGY INC | Energie | 77.497,76 | 1.0 | 9924.0 | 105.0 | 15.Mai2027 | 390.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 77.380,26 | 1.0 | 9646.0 | 718.0 | 05.März2035 | 475.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 77.411,23 | 1.0 | 10178.0 | 288.0 | 15.Juni2029 | 515.0 |
| ADBE | ADOBE INC | Technologie | 77.290,13 | 1.0 | 10205.0 | 689.0 | 17.Jan.2035 | 530.0 |
| SRE | SEMPRA (30NC5) | Erdgas | 77.300,99 | 1.0 | 9987.0 | 323.0 | 01.Apr.2055 | 663.0 |
| NI | NISOURCE INC | Erdgas | 77.310,01 | 1.0 | 10187.0 | 292.0 | 01.Juli2029 | 520.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 77.316,05 | 1.0 | 9656.0 | 694.0 | 18.Sept.2034 | 438.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 77.339,13 | 1.0 | 10151.0 | 699.0 | 06.Juni2036 | 532.0 |
| AAT | AMERICAN ASSETS TRUST LP | REITS | 77.217,80 | 1.0 | 9034.0 | 438.0 | 01.Feb.2031 | 338.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 77.219,05 | 1.0 | 10098.0 | 360.0 | 02.Mai2031 | 497.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 77.236,60 | 1.0 | 10125.0 | 710.0 | 23.Mai2035 | 510.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 77.270,65 | 1.0 | 9777.0 | 587.0 | 22.März2033 | 463.0 |
| TT | TRANE TECHNOLOGIES FINANCING LTD | Produktionsmittel | 77.172,89 | 1.0 | 10258.0 | 570.0 | 03.März2033 | 525.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 77.202,32 | 1.0 | 10276.0 | 230.0 | 14.Sept.2028 | 572.0 |
| PTEN | PATTERSON-UTI ENERGY INC. | Energie | 77.094,59 | 1.0 | 9825.0 | 171.0 | 01.Feb.2028 | 395.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 77.095,40 | 1.0 | 10106.0 | 364.0 | 15.Mai2030 | 480.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 77.115,04 | 1.0 | 9982.0 | 105.0 | 09.Mai2027 | 435.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 77.121,27 | 1.0 | 10042.0 | 241.0 | 05.Apr.2034 | 510.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 76.984,47 | 1.0 | 10067.0 | 473.0 | 01.Nov.2031 | 495.0 |
| CBG | CBRE SERVICES INC | Zyklische Konsumgüter | 76.993,61 | 1.0 | 10113.0 | 704.0 | 15.Juni2035 | 550.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 77.024,63 | 1.0 | 8939.0 | 538.0 | 15.Apr.2032 | 275.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 76.942,53 | 1.0 | 10159.0 | 338.0 | 16.Jan.2031 | 520.0 |
| DKS | DICKS SPORTING GOODS INC | Zyklische Konsumgüter | 76.950,91 | 1.0 | 9100.0 | 516.0 | 15.Jan.2032 | 315.0 |
| EXC | EXELON CORPORATION | Elektro- | 76.960,39 | 1.0 | 10246.0 | 637.0 | 15.März2034 | 545.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 76.830,47 | 1.0 | 11215.0 | 339.0 | 15.Feb.2030 | 755.0 |
| HUM | HUMANA INC | Versicherung | 76.865,08 | 1.0 | 10210.0 | 559.0 | 01.März2033 | 588.0 |
| NFG | NATIONAL FUEL GAS COMPANY | Energie | 76.867,80 | 1.0 | 10234.0 | 351.0 | 15.März2030 | 550.0 |
| BRO | BROWN & BROWN INC | Versicherung | 76.874,63 | 1.0 | 10087.0 | 638.0 | 11.Juni2034 | 565.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 76.877,77 | 1.0 | 10235.0 | 664.0 | 15.Sept.2034 | 570.0 |
| R | RYDER SYSTEM INC MTN | Transport | 76.890,51 | 1.0 | 10097.0 | 328.0 | 01.Dez.2029 | 490.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 76.896,49 | 1.0 | 10227.0 | 224.0 | 07.Sept.2028 | 525.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 76.759,72 | 1.0 | 10190.0 | 265.0 | 22.Feb.2029 | 490.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 76.772,09 | 1.0 | 10087.0 | 372.0 | 03.Juni2030 | 481.0 |
| HSY | HERSHEY COMPANY THE | Consumer Non-Cyclical | 76.788,62 | 1.0 | 10065.0 | 177.0 | 24.Feb.2028 | 455.0 |
| TSN | TYSON FOODS INC | Consumer Non-Cyclical | 76.816,27 | 1.0 | 10227.0 | 268.0 | 15.März2029 | 540.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 76.686,05 | 1.0 | 10143.0 | 172.0 | 01.Feb.2029 | 547.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 76.690,58 | 1.0 | 9512.0 | 201.0 | 01.Mai2028 | 185.0 |
| HUM | HUMANA INC | Versicherung | 76.702,04 | 1.0 | 10210.0 | 626.0 | 15.März2034 | 595.0 |
| SNPS | SYNOPSYS INC | Technologie | 76.704,31 | 1.0 | 10007.0 | 97.0 | 01.Apr.2027 | 455.0 |
| APP | APPLOVIN CORP | Kommunikation | 76.731,79 | 1.0 | 10069.0 | 327.0 | 01.Dez.2029 | 513.0 |
| VLTO | VERALTO CORP | Produktionsmittel | 76.742,08 | 1.0 | 10222.0 | 605.0 | 18.Sept.2033 | 545.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 76.602,96 | 1.0 | 10160.0 | 263.0 | 15.Feb.2029 | 488.0 |
| FLO | FLOWERS FOODS INC | Consumer Non-Cyclical | 76.605,24 | 1.0 | 9560.0 | 687.0 | 15.März2035 | 575.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 76.623,86 | 1.0 | 10106.0 | 678.0 | 15.Jan.2035 | 567.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 76.630,37 | 1.0 | 10187.0 | 348.0 | 03.März2030 | 490.0 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O | Kommunikation | 76.643,72 | 1.0 | 8588.0 | 540.0 | 15.Feb.2032 | 215.0 |
| PLD | PROLOGIS LP | REITS | 76.664,59 | 1.0 | 10122.0 | 628.0 | 15.Jan.2034 | 513.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 76.529,68 | 1.0 | 10166.0 | 347.0 | 28.Feb.2030 | 500.0 |
| BG | BUNGE FINANCE LTD CORP | Consumer Non-Cyclical | 76.534,60 | 1.0 | 9678.0 | 687.0 | 17.Sept.2034 | 465.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 76.536,83 | 1.0 | 10167.0 | 271.0 | 27.Feb.2029 | 485.0 |
| ADNA | AHOLD FINANCE USA LLC | Consumer Non-Cyclical | 76.538,39 | 1.0 | 10659.0 | 273.0 | 01.Mai2029 | 688.0 |
| CATMED | COMMONSPIRIT HEALTH | Consumer Non-Cyclical | 76.574,49 | 1.0 | 10042.0 | 668.0 | 01.Dez.2034 | 532.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 76.459,07 | 1.0 | 9986.0 | 141.0 | 08.Okt.2027 | 450.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 76.482,45 | 1.0 | 9935.0 | 394.0 | 01.Okt.2030 | 438.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 76.494,08 | 1.0 | 9009.0 | 465.0 | 10.Mai2031 | 260.0 |
| FR | FIRST INDUSTRIAL LP | REITS | 76.515,84 | 1.0 | 10100.0 | 416.0 | 15.Jan.2031 | 525.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 76.517,16 | 1.0 | 10050.0 | 368.0 | 23.Mai2030 | 450.0 |
| LDOS | LEIDOS INC | Technologie | 76.369,60 | 1.0 | 10167.0 | 699.0 | 15.März2035 | 550.0 |
| GSK | GLAXOSMITHKLINE CAPITAL INC | Consumer Non-Cyclical | 76.375,88 | 1.0 | 9967.0 | 705.0 | 15.Apr.2035 | 488.0 |
| LDOS | LEIDOS INC | Technologie | 76.382,98 | 1.0 | 10171.0 | 503.0 | 15.März2032 | 540.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 76.383,72 | 1.0 | 10130.0 | 426.0 | 15.Feb.2031 | 490.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 76.384,74 | 1.0 | 10102.0 | 689.0 | 31.Jan.2035 | 540.0 |
| INTU | INTUIT INC | Technologie | 76.392,85 | 1.0 | 10171.0 | 226.0 | 15.Sept.2028 | 513.0 |
| WPC | WP CAREY INC | REITS | 76.404,72 | 1.0 | 8953.0 | 448.0 | 01.Feb.2031 | 240.0 |
| SNLN | SMITH & NEPHEW PLC | Consumer Non-Cyclical | 76.414,94 | 1.0 | 8899.0 | 422.0 | 14.Okt.2030 | 203.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 76.437,18 | 1.0 | 10168.0 | 225.0 | 08.Sept.2028 | 510.0 |
| SWX | SOUTHWEST GAS CORP | Erdgas | 76.310,80 | 1.0 | 9528.0 | 518.0 | 15.März2032 | 405.0 |
| CNA | CNA FINANCIAL CORP | Versicherung | 76.343,37 | 1.0 | 10163.0 | 578.0 | 15.Juni2033 | 550.0 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | REITS | 76.361,09 | 1.0 | 10060.0 | 374.0 | 01.Juli2030 | 520.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 76.366,19 | 1.0 | 10081.0 | 169.0 | 07.Jan.2028 | 465.0 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 76.231,21 | 1.0 | 10086.0 | 395.0 | 15.Okt.2030 | 485.0 |
| MA | MASTERCARD INC | Technologie | 76.237,35 | 1.0 | 10143.0 | 578.0 | 09.März2033 | 485.0 |
| EQT | EQT CORP | Energie | 76.241,23 | 1.0 | 10068.0 | 234.0 | 15.Jan.2029 | 500.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 76.243,14 | 1.0 | 10075.0 | 668.0 | 17.Juli2034 | 480.0 |
| ADSK | AUTODESK INC | Technologie | 76.250,86 | 1.0 | 10020.0 | 709.0 | 15.Juni2035 | 530.0 |
| AON | AON CORP | Versicherung | 76.287,49 | 1.0 | 10269.0 | 567.0 | 28.Feb.2033 | 535.0 |
| MAA | MID-AMERICA APARTMENTS LP | REITS | 76.289,93 | 1.0 | 9924.0 | 109.0 | 01.Juni2027 | 360.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 76.145,07 | 1.0 | 10062.0 | 124.0 | 20.Juli2028 | 502.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 76.151,45 | 1.0 | 10090.0 | 261.0 | 08.Feb.2029 | 487.0 |
| MA | MASTERCARD INC | Technologie | 76.164,39 | 1.0 | 10134.0 | 180.0 | 09.März2028 | 488.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 76.168,74 | 1.0 | 9441.0 | 343.0 | 15.Dez.2029 | 290.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 76.207,11 | 1.0 | 9987.0 | 711.0 | 20.Mai2035 | 500.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 76.208,91 | 1.0 | 10399.0 | 262.0 | 01.März2029 | 615.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 76.212,06 | 1.0 | 10148.0 | 227.0 | 15.Sept.2028 | 505.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektro- | 76.069,74 | 1.0 | 10129.0 | 356.0 | 15.März2030 | 480.0 |
| ADI | ANALOG DEVICES INC | Technologie | 76.074,24 | 1.0 | 10018.0 | 375.0 | 15.Juni2030 | 450.0 |
| GSBD | GOLDMAN SACHS BDC INC | Finanzunternehmen | 76.075,06 | 1.0 | 10119.0 | 93.0 | 11.März2027 | 638.0 |
| MU | MICRON TECHNOLOGY INC | Technologie | 76.077,19 | 1.0 | 10640.0 | 555.0 | 09.Feb.2033 | 588.0 |
| SANUSA | SANTANDER HOLDINGS USA (FXD-FRN) | Bankwesen | 76.078,63 | 1.0 | 10136.0 | 184.0 | 20.März2029 | 547.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 76.087,51 | 1.0 | 10089.0 | 735.0 | 15.Aug.2035 | 500.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 76.091,67 | 1.0 | 10082.0 | 639.0 | 08.Feb.2034 | 485.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 76.112,45 | 1.0 | 10068.0 | 535.0 | 23.Juli2032 | 465.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 76.116,59 | 1.0 | 10013.0 | 406.0 | 15.Dez.2030 | 490.0 |
| NUE | NUCOR CORPORATION | Basic Industry | 76.131,42 | 1.0 | 10005.0 | 108.0 | 23.Mai2027 | 430.0 |
| BBDC | BARINGS BDC INC | Finanzunternehmen | 75.995,96 | 1.0 | 10055.0 | 257.0 | 15.Feb.2029 | 700.0 |
| OAKSCF | OAKTREE STRATEGIC CREDIT FUND | Finanzunternehmen | 76.050,04 | 1.0 | 10028.0 | 293.0 | 23.Juli2029 | 650.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 75.910,73 | 1.0 | 10070.0 | 175.0 | 15.Feb.2028 | 460.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 75.957,31 | 1.0 | 10027.0 | 452.0 | 15.Juli2031 | 520.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 75.977,16 | 1.0 | 10127.0 | 703.0 | 23.März2035 | 540.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 75.842,51 | 1.0 | 10062.0 | 265.0 | 15.Feb.2029 | 450.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 75.845,41 | 1.0 | 9393.0 | 247.0 | 02.Nov.2028 | 220.0 |
| TRV | TRAVELERS COMPANIES INC | Versicherung | 75.856,75 | 1.0 | 10029.0 | 727.0 | 24.Juli2035 | 505.0 |
| VRSK | VERISK ANALYTICS INC | Technologie | 75.865,20 | 1.0 | 9955.0 | 645.0 | 05.Juni2034 | 525.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektro- | 75.883,51 | 1.0 | 10104.0 | 355.0 | 15.März2030 | 490.0 |
| HEI | HEICO CORP | Produktionsmittel | 75.889,45 | 1.0 | 10177.0 | 214.0 | 01.Aug.2028 | 525.0 |
| DTE | DTE ENERGY COMPANY | Elektro- | 75.896,00 | 1.0 | 9849.0 | 724.0 | 01.Okt.2035 | 505.0 |
| SPGI | S&P GLOBAL INC | Technologie | 75.906,80 | 1.0 | 9951.0 | 274.0 | 01.Mai2029 | 425.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 75.908,80 | 1.0 | 10066.0 | 638.0 | 15.Feb.2034 | 500.0 |
| CAG | CONAGRA BRANDS INC | Consumer Non-Cyclical | 75.785,13 | 1.0 | 10018.0 | 709.0 | 01.Aug.2035 | 575.0 |
| PSD | PUGET ENERGY INC | Elektro- | 75.788,16 | 1.0 | 10089.0 | 692.0 | 15.März2035 | 572.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Elektro- | 75.791,37 | 1.0 | 10049.0 | 671.0 | 15.Aug.2034 | 500.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 75.799,00 | 1.0 | 9945.0 | 369.0 | 01.Mai2030 | 405.0 |
| ETR | ENTERGY CORP (NC5.25) | Elektro- | 75.813,31 | 1.0 | 9883.0 | 420.0 | 15.Juni2056 | 588.0 |
| IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Technologie | 75.816,45 | 1.0 | 10045.0 | 262.0 | 05.Feb.2029 | 460.0 |
| O | REALTY INCOME CORPORATION | REITS | 75.822,11 | 1.0 | 9537.0 | 212.0 | 15.Juni2028 | 220.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 75.822,84 | 1.0 | 10076.0 | 266.0 | 01.März2029 | 510.0 |
| WEC | WEC ENERGY GROUP INC | Elektro- | 75.824,04 | 1.0 | 9893.0 | 417.0 | 15.Mai2056 | 563.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 75.827,97 | 1.0 | 10306.0 | 303.0 | 01.Aug.2029 | 545.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 75.833,23 | 1.0 | 9942.0 | 93.0 | 01.Apr.2027 | 350.0 |
| ORIX | ORIX CORPORATION | Financial Other | 75.689,63 | 1.0 | 10073.0 | 317.0 | 10.Sept.2029 | 465.0 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Brokerage/Asset Managers/Exchanges | 75.719,34 | 1.0 | 9920.0 | 419.0 | 15.Jan.2031 | 460.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 75.724,13 | 1.0 | 9902.0 | 234.0 | 15.Okt.2028 | 400.0 |
| VNOM | VIPER ENERGY PARTNERS LLC | Energie | 75.726,33 | 1.0 | 10023.0 | 384.0 | 01.Aug.2030 | 490.0 |
| NDSN | NORDSON CORPORATION | Produktionsmittel | 75.736,60 | 1.0 | 9973.0 | 334.0 | 15.Dez.2029 | 450.0 |
| MMM | 3M CO | Produktionsmittel | 75.739,58 | 1.0 | 10085.0 | 356.0 | 15.März2030 | 480.0 |
| MMM | 3M CO | Produktionsmittel | 75.753,48 | 1.0 | 10086.0 | 707.0 | 15.März2035 | 515.0 |
| RY | ROYAL BANK OF CANADA (FXD-FRN) MTN | Bankwesen | 75.624,73 | 1.0 | 9926.0 | 153.0 | 03.Nov.2028 | 400.0 |
| MA | MASTERCARD INC | Technologie | 75.671,62 | 1.0 | 8832.0 | 518.0 | 18.Nov.2031 | 200.0 |
| IR | INGERSOLL RAND INC | Produktionsmittel | 75.676,44 | 1.0 | 10082.0 | 112.0 | 15.Juni2027 | 520.0 |
| MOS | MOSAIC CO/THE | Basic Industry | 75.545,87 | 1.0 | 9927.0 | 147.0 | 15.Nov.2027 | 405.0 |
| MCO | MOODYS CORPORATION | Technologie | 75.546,06 | 1.0 | 10003.0 | 668.0 | 05.Aug.2034 | 500.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 75.551,63 | 1.0 | 9930.0 | 143.0 | 15.Sept.2028 | 404.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 75.552,38 | 1.0 | 10026.0 | 312.0 | 16.Aug.2029 | 438.0 |
| TE | TAMPA ELECTRIC COMPANY | Elektro- | 75.556,16 | 1.0 | 10040.0 | 703.0 | 01.März2035 | 515.0 |
| BRKHEC | PACIFICORP | Elektro- | 75.561,31 | 1.0 | 10075.0 | 754.0 | 15.Apr.2036 | 580.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 75.562,93 | 1.0 | 9978.0 | 624.0 | 19.Jan.2034 | 530.0 |
| BAMCN | BROOKFIELD ASSET MANAGEMENT LTD | Brokerage/Asset Managers/Exchanges | 75.585,32 | 1.0 | 9914.0 | 406.0 | 15.Nov.2030 | 465.0 |
| SO | SOUTHERN POWER COMPANY | Elektro- | 75.586,24 | 1.0 | 9859.0 | 394.0 | 01.Okt.2030 | 425.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 75.593,34 | 1.0 | 9982.0 | 630.0 | 15.Jan.2034 | 500.0 |
| AN | AUTONATION INC | Zyklische Konsumgüter | 75.485,89 | 1.0 | 9903.0 | 256.0 | 15.Jan.2029 | 445.0 |
| SPGI | S&P GLOBAL INC | Technologie | 75.489,59 | 1.0 | 9357.0 | 342.0 | 01.Dez.2029 | 250.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 75.496,22 | 1.0 | 10032.0 | 674.0 | 01.Sept.2034 | 505.0 |
| WTRG | ESSENTIAL UTILITIES INC | Utility Other | 75.498,54 | 1.0 | 10008.0 | 727.0 | 15.Aug.2035 | 525.0 |
| IDBINV | INTER-AMERICAN INVESTMENT CORP | Supranational | 75.506,41 | 1.0 | 10022.0 | 180.0 | 15.Feb.2028 | 413.0 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Versicherung | 75.508,11 | 1.0 | 9351.0 | 384.0 | 15.Juni2030 | 315.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN | Kommunikation | 75.380,64 | 1.0 | 12271.0 | 478.0 | 01.Juni2032 | 925.0 |
| WAT | AUGUSTA SPINCO CORP | Consumer Non-Cyclical | 75.382,41 | 1.0 | 10048.0 | 767.0 | 23.März2036 | 525.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 75.433,34 | 1.0 | 10038.0 | 312.0 | 11.Sept.2030 | 500.0 |
| APODS | APOLLO DEBT SOLUTIONS BDC | Finanzunternehmen | 75.443,35 | 1.0 | 10041.0 | 488.0 | 15.März2032 | 655.0 |
| ABNB | AIRBNB INC | Zyklische Konsumgüter | 75.443,71 | 1.0 | 10046.0 | 765.0 | 16.März2036 | 525.0 |
| IDBINV | INTER-AMERICAN INVESTMENT CORP MTN | Supranational | 75.300,82 | 1.0 | 9914.0 | 248.0 | 20.Nov.2028 | 363.0 |
| INTC | INTEL CORPORATION | Technologie | 75.302,34 | 1.0 | 9421.0 | 575.0 | 15.Dez.2032 | 400.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 75.314,45 | 1.0 | 9410.0 | 239.0 | 15.Sept.2028 | 150.0 |
| GCRED | GOLUB CAPITAL PRIVATE CREDIT FUND | Finanzunternehmen | 75.315,40 | 1.0 | 9807.0 | 352.0 | 01.Mai2030 | 588.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 75.327,47 | 1.0 | 9972.0 | 724.0 | 06.Aug.2035 | 525.0 |
| FE | JERSEY CENTRAL POWER & LIGHT COMPA 144A | Elektro- | 75.332,69 | 1.0 | 9944.0 | 756.0 | 15.Jan.2036 | 515.0 |
| XRAY | DENTSPLY SIRONA INC | Consumer Non-Cyclical | 75.335,52 | 1.0 | 9198.0 | 380.0 | 01.Juni2030 | 325.0 |
| PWR | QUANTA SERVICES INC. | Industrial Other | 75.348,02 | 1.0 | 9278.0 | 408.0 | 01.Okt.2030 | 290.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 75.350,30 | 1.0 | 10020.0 | 356.0 | 05.März2030 | 480.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 75.357,52 | 1.0 | 9381.0 | 357.0 | 01.Feb.2030 | 260.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 75.370,94 | 1.0 | 9934.0 | 162.0 | 10.Dez.2027 | 395.0 |
| CMA | COMERICA BANK | Bankwesen | 75.237,64 | 1.0 | 9987.0 | 538.0 | 25.Aug.2033 | 533.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 75.252,34 | 1.0 | 9908.0 | 415.0 | 10.Dez.2030 | 430.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | 75.265,97 | 1.0 | 9920.0 | 250.0 | 15.Dez.2028 | 415.0 |
| HP | HELMERICH AND PAYNE INC | Energie | 75.271,90 | 1.0 | 8927.0 | 491.0 | 29.Sept.2031 | 290.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 75.272,42 | 1.0 | 10523.0 | 530.0 | 01.Nov.2032 | 575.0 |
| CVX | CHEVRON USA INC | Energie | 75.280,41 | 1.0 | 9990.0 | 222.0 | 13.Aug.2028 | 405.0 |
| BRKHEC | PACIFICORP | Elektro- | 75.282,94 | 1.0 | 10038.0 | 578.0 | 15.Apr.2033 | 545.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 75.289,74 | 1.0 | 9863.0 | 747.0 | 12.Nov.2035 | 475.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 75.149,28 | 1.0 | 9967.0 | 432.0 | 12.Feb.2031 | 440.0 |
| UAL | UNITED AIRLINES 2018-1 AA PTT | Transport | 75.164,40 | 1.0 | 9661.0 | 387.0 | 01.Sept.2031 | 350.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 75.168,35 | 1.0 | 8947.0 | 422.0 | 23.Sept.2030 | 214.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | 75.176,80 | 1.0 | 9974.0 | 391.0 | 15.Aug.2030 | 450.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | 75.182,44 | 1.0 | 10009.0 | 674.0 | 15.Sept.2034 | 520.0 |
| PKG | PACKAGING CORP OF AMERICA | Basic Industry | 75.186,61 | 1.0 | 9967.0 | 728.0 | 15.Aug.2035 | 520.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 75.189,22 | 1.0 | 9991.0 | 136.0 | 25.Aug.2027 | 413.0 |
| O | REALTY INCOME CORPORATION | REITS | 75.210,02 | 1.0 | 9830.0 | 170.0 | 15.Jan.2028 | 340.0 |
| ENBCN | ENBRIDGE INC NC9.75 | Energie | 75.074,77 | 1.0 | 10549.0 | 604.0 | 27.Juni2054 | 720.0 |
| EVRG | EVERGY METRO INC | Elektro- | 75.108,31 | 1.0 | 9957.0 | 730.0 | 15.Aug.2035 | 513.0 |
| CSL | CARLISLE COMPANIES INCORPORATED | Produktionsmittel | 75.116,52 | 1.0 | 10001.0 | 735.0 | 15.Sept.2035 | 525.0 |
| FDX | FEDEX CORP | Transport | 75.128,73 | 1.0 | 9922.0 | 638.0 | 15.Jan.2034 | 490.0 |
| IEX | IDEX CORPORATION | Produktionsmittel | 75.136,65 | 1.0 | 9391.0 | 373.0 | 01.Mai2030 | 300.0 |
| RY | ROYAL BANK OF CANADA (FXD-FRN) MTN | Bankwesen | 74.999,98 | 1.0 | 9830.0 | 404.0 | 03.Nov.2031 | 430.0 |
| DXC | DXC TECHNOLOGY CO | Technologie | 75.020,88 | 1.0 | 9371.0 | 237.0 | 15.Sept.2028 | 238.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 75.023,25 | 1.0 | 9891.0 | 107.0 | 15.Mai2027 | 310.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | 75.046,51 | 1.0 | 9958.0 | 221.0 | 15.Aug.2028 | 430.0 |
| EOG | EOG RESOURCES INC | Energie | 75.054,87 | 1.0 | 9193.0 | 722.0 | 01.Apr.2035 | 390.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 75.061,56 | 1.0 | 9935.0 | 670.0 | 01.Aug.2034 | 485.0 |
| MAA | MID-AMERICA APARTMENTS LP | REITS | 75.066,03 | 1.0 | 9866.0 | 269.0 | 15.März2029 | 395.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 75.066,46 | 1.0 | 9988.0 | 140.0 | 08.Sept.2028 | 440.0 |
| ABNB | AIRBNB INC | Zyklische Konsumgüter | 74.935,86 | 1.0 | 9980.0 | 438.0 | 16.März2031 | 465.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektro- | 74.936,40 | 1.0 | 9977.0 | 732.0 | 15.Sept.2035 | 515.0 |
| ABNB | AIRBNB INC | Zyklische Konsumgüter | 74.946,74 | 1.0 | 9982.0 | 273.0 | 16.März2029 | 440.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 74.959,84 | 1.0 | 9864.0 | 101.0 | 15.Apr.2027 | 295.0 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Brokerage/Asset Managers/Exchanges | 74.968,69 | 1.0 | 9996.0 | 755.0 | 30.März2036 | 570.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 74.865,06 | 1.0 | 9845.0 | 95.0 | 17.März2027 | 263.0 |
| WAT | AUGUSTA SPINCO CORP | Consumer Non-Cyclical | 74.894,43 | 1.0 | 9983.0 | 582.0 | 23.März2033 | 495.0 |
| ATH | ATHENE HOLDING LTD | Versicherung | 74.763,89 | 1.0 | 9277.0 | 431.0 | 15.Jan.2031 | 350.0 |
| INVH | INVITATION HOMES OPERATING PARTNER | REITS | 74.764,11 | 1.0 | 10042.0 | 594.0 | 15.Aug.2033 | 550.0 |
| MTH | MERITAGE HOMES CORP | Zyklische Konsumgüter | 74.767,01 | 1.0 | 9953.0 | 693.0 | 15.März2035 | 565.0 |
| WAT | AUGUSTA SPINCO CORP | Consumer Non-Cyclical | 74.774,43 | 1.0 | 9967.0 | 440.0 | 23.März2031 | 466.0 |
| CSL | CARLISLE COMPANIES INCORPORATED | Produktionsmittel | 74.776,49 | 1.0 | 9329.0 | 364.0 | 01.März2030 | 275.0 |
| REXR | REXFORD INDUSTRIAL REALTY LP | REITS | 74.777,44 | 1.0 | 8681.0 | 502.0 | 01.Sept.2031 | 215.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 74.782,62 | 1.0 | 9910.0 | 435.0 | 01.März2031 | 440.0 |
| SPGI | S&P GLOBAL INC 144A | Technologie | 74.797,06 | 1.0 | 9842.0 | 424.0 | 15.Jan.2031 | 425.0 |
| O | REALTY INCOME CORPORATION | REITS | 74.807,96 | 1.0 | 10434.0 | 526.0 | 13.Okt.2032 | 563.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 74.812,22 | 1.0 | 8783.0 | 415.0 | 15.Aug.2030 | 165.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | 74.815,77 | 1.0 | 10222.0 | 241.0 | 01.Dez.2028 | 535.0 |
| WAT | AUGUSTA SPINCO CORP | Consumer Non-Cyclical | 74.816,10 | 1.0 | 9973.0 | 275.0 | 23.März2029 | 440.0 |
| BMO | BANK OF MONTREAL (FXD-FLT) MTN | Bankwesen | 74.690,81 | 1.0 | 9952.0 | 276.0 | 19.März2030 | 434.0 |
| ECL | ECOLAB INC | Basic Industry | 74.717,43 | 1.0 | 9859.0 | 155.0 | 01.Dez.2027 | 325.0 |
| PNC | PNC BANK NA | Bankwesen | 74.724,31 | 1.0 | 9897.0 | 220.0 | 26.Juli2028 | 405.0 |
| NXPI | NXP BV | Technologie | 74.736,22 | 1.0 | 9912.0 | 727.0 | 19.Aug.2035 | 525.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 74.646,11 | 1.0 | 10461.0 | 610.0 | 31.Mai2035 | 634.0 |
| AEP | PUBLIC SERVICE COMPANY OF OKLAHOMA | Elektro- | 74.650,99 | 1.0 | 10124.0 | 558.0 | 15.Jan.2033 | 525.0 |
| LNC | LINCOLN NATIONAL CORPORATION | Versicherung | 74.654,78 | 1.0 | 9753.0 | 726.0 | 15.Nov.2035 | 535.0 |
| SO | SOUTHERN POWER COMPANY | Elektro- | 74.672,45 | 1.0 | 9703.0 | 723.0 | 01.Okt.2035 | 490.0 |
| BRO | BROWN & BROWN INC | Versicherung | 74.550,99 | 1.0 | 9928.0 | 267.0 | 15.März2029 | 450.0 |
| RYN | RAYONIER LP | Basic Industry | 74.557,19 | 1.0 | 8995.0 | 465.0 | 17.Mai2031 | 275.0 |
| DOX | AMDOCS LTD | Technologie | 74.573,18 | 1.0 | 9024.0 | 391.0 | 15.Juni2030 | 254.0 |
| THG | HANOVER INSURANCE GROUP INC | Versicherung | 74.586,43 | 1.0 | 9908.0 | 724.0 | 01.Sept.2035 | 550.0 |
| ETR | ENTERGY ARKANSAS LLC | Elektro- | 74.586,87 | 1.0 | 9839.0 | 756.0 | 15.Jan.2036 | 495.0 |
| BNL | BROADSTONE NET LEASE LLC | REITS | 74.587,12 | 1.0 | 8768.0 | 499.0 | 15.Sept.2031 | 260.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 74.602,31 | 1.0 | 9901.0 | 267.0 | 15.Feb.2029 | 415.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 74.604,48 | 1.0 | 9936.0 | 142.0 | 15.Sept.2027 | 405.0 |
| BKH | BLACK HILLS CORPORATION | Elektro- | 74.610,01 | 1.0 | 9878.0 | 427.0 | 31.Jan.2031 | 455.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 74.476,83 | 1.0 | 9540.0 | 189.0 | 05.März2028 | 150.0 |
| AES | DAYTON POWER AND LIGHT CO | Elektro- | 74.505,07 | 1.0 | 9883.0 | 391.0 | 15.Aug.2030 | 455.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 74.519,59 | 1.0 | 9912.0 | 317.0 | 05.Sept.2029 | 440.0 |
| FBINUS | FORTUNE BRANDS INNOVATIONS INC | Produktionsmittel | 74.418,39 | 1.0 | 9420.0 | 522.0 | 25.März2032 | 400.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 74.425,58 | 1.0 | 9873.0 | 432.0 | 15.Feb.2031 | 450.0 |
| VRSK | VERISK ANALYTICS INC | Technologie | 74.313,21 | 1.0 | 9897.0 | 268.0 | 15.März2029 | 413.0 |
| MPLX | MPLX LP | Energie | 74.339,98 | 1.0 | 9849.0 | 761.0 | 01.Apr.2036 | 530.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 74.369,73 | 1.0 | 9863.0 | 504.0 | 15.Feb.2032 | 475.0 |
| CRHID | CRH AMERICA FINANCE INC | Produktionsmittel | 74.375,28 | 1.0 | 9860.0 | 431.0 | 09.Feb.2031 | 440.0 |
| CRHID | CRH AMERICA FINANCE INC | Produktionsmittel | 74.234,14 | 1.0 | 9834.0 | 762.0 | 09.Feb.2036 | 500.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 74.239,76 | 1.0 | 9866.0 | 273.0 | 23.Feb.2029 | 375.0 |
| ARESSI | ARES STRATEGIC INCOME FUND 144A | Finanzunternehmen | 74.300,85 | 1.0 | 9883.0 | 227.0 | 09.Sept.2028 | 545.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 74.302,11 | 1.0 | 9865.0 | 435.0 | 19.Feb.2031 | 420.0 |
| AEP | AEP TEXAS INC | Elektro- | 74.190,05 | 1.0 | 9873.0 | 770.0 | 15.Apr.2036 | 520.0 |
| SO | SOUTHERN COMPANY GAS CAPITAL CORPO | Erdgas | 74.195,18 | 1.0 | 9879.0 | 672.0 | 15.Sept.2034 | 495.0 |
| WEC | WISCONSIN ELECTRIC POWER COMPANY | Elektro- | 74.093,46 | 1.0 | 9790.0 | 676.0 | 01.Okt.2034 | 460.0 |
| INTNED | ING GROEP NV | Bankwesen | 74.108,32 | 1.0 | 10563.0 | 601.0 | 11.Sept.2034 | 611.0 |
| OBDC | BLUE OWL CAPITAL CORP | Finanzunternehmen | 74.010,74 | 1.0 | 9852.0 | 268.0 | 15.März2029 | 595.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 74.028,13 | 1.0 | 9867.0 | 400.0 | 22.Sept.2031 | 435.0 |
| INVH | INVITATION HOMES OPERATING PARTNER | REITS | 74.031,67 | 1.0 | 9775.0 | 564.0 | 15.Jan.2033 | 495.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 74.053,17 | 1.0 | 9776.0 | 765.0 | 11.Jan.2036 | 480.0 |
| HUM | HUMANA INC | Versicherung | 73.936,94 | 1.0 | 10232.0 | 239.0 | 01.Dez.2028 | 575.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 73.939,37 | 1.0 | 9808.0 | 770.0 | 01.Mai2036 | 520.0 |
| MCO | MOODYS CORPORATION | Technologie | 73.961,89 | 1.0 | 8785.0 | 500.0 | 19.Aug.2031 | 200.0 |
| MFCCN | MANULIFE FINANCIAL CORP | Versicherung | 73.989,49 | 1.0 | 9477.0 | 523.0 | 16.März2032 | 370.0 |
| A | AGILENT TECHNOLOGIES INC | Consumer Non-Cyclical | 73.852,61 | 1.0 | 9826.0 | 683.0 | 09.Sept.2034 | 475.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 73.861,42 | 1.0 | 9836.0 | 400.0 | 15.Sept.2030 | 445.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 73.696,86 | 1.0 | 9820.0 | 276.0 | 19.März2029 | 388.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 73.715,89 | 1.0 | 9996.0 | 383.0 | 01.Juli2030 | 435.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 73.740,91 | 1.0 | 9707.0 | 373.0 | 30.Juni2030 | 530.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 73.616,89 | 1.0 | 10206.0 | 155.0 | 15.Dez.2027 | 585.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 73.669,88 | 1.0 | 9693.0 | 285.0 | 21.Mai2029 | 375.0 |
| ARESSI | ARES STRATEGIC INCOME FUND | Finanzunternehmen | 73.679,54 | 1.0 | 9817.0 | 498.0 | 21.März2032 | 620.0 |
| PECO | PHILLIPS EDISON GROCERY CENTER OPE | REITS | 73.554,95 | 1.0 | 9711.0 | 695.0 | 15.Jan.2035 | 495.0 |
| V | VISA INC | Technologie | 73.556,57 | 1.0 | 8641.0 | 467.0 | 15.Feb.2031 | 110.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 73.587,59 | 1.0 | 9701.0 | 288.0 | 22.Mai2029 | 325.0 |
| AES | AES CORPORATION (THE) | Elektro- | 73.607,40 | 1.0 | 10067.0 | 498.0 | 15.März2032 | 580.0 |
| CINF | CINCINNATI FINANCIAL CORPORATION | Versicherung | 73.468,90 | 1.0 | 10559.0 | 657.0 | 01.Nov.2034 | 613.0 |
| EXC | PECO ENERGY CO | Elektro- | 73.503,90 | 1.0 | 10073.0 | 589.0 | 15.Juni2033 | 490.0 |
| DTE | DTE ELECTRIC COMPANY | Elektro- | 73.518,77 | 1.0 | 10251.0 | 564.0 | 01.Apr.2033 | 520.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 73.320,25 | 1.0 | 9687.0 | 767.0 | 15.Jan.2036 | 460.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 73.325,40 | 1.0 | 9682.0 | 294.0 | 15.Juni2029 | 340.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektro- | 73.327,88 | 1.0 | 9767.0 | 273.0 | 15.März2029 | 345.0 |
| ARESSI | ARES STRATEGIC INCOME FUND 144A | Finanzunternehmen | 73.379,60 | 1.0 | 9690.0 | 258.0 | 15.Jan.2029 | 485.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 73.308,48 | 1.0 | 9491.0 | 316.0 | 15.Aug.2029 | 270.0 |
| VTRS | VIATRIS INC | Consumer Non-Cyclical | 73.162,65 | 1.0 | 9696.0 | 120.0 | 22.Juni2027 | 230.0 |
| BKH | BLACK HILLS CORPORATION | Elektro- | 73.082,31 | 1.0 | 9481.0 | 325.0 | 15.Okt.2029 | 305.0 |
| PSJHOG | Providence St. Joseph Health/Calif | Consumer Non-Cyclical | 73.142,61 | 1.0 | 10189.0 | 519.0 | 01.Okt.2032 | 537.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 73.041,88 | 1.0 | 9857.0 | 280.0 | 15.Mai2029 | 413.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Produktionsmittel | 73.044,39 | 1.0 | 9041.0 | 468.0 | 25.Mai2031 | 269.0 |
| PNFP | SYNOVUS FINANCIAL CORP | Bankwesen | 73.053,63 | 1.0 | 10190.0 | 310.0 | 01.Nov.2030 | 617.0 |
| ILS | ILLINOIS ST | Local Authority | 73.059,35 | 1.0 | 10454.0 | 401.0 | 01.Feb.2035 | 663.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 72.945,07 | 1.0 | 9638.0 | 723.0 | 20.Juli2035 | 488.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 72.980,42 | 1.0 | 9981.0 | 196.0 | 15.Mai2028 | 430.0 |
| LDOS | LEIDOS INC | Technologie | 72.851,07 | 1.0 | 9682.0 | 769.0 | 15.März2036 | 500.0 |
| AMRZ | AMRIZE FINANCE US LLC | Produktionsmittel | 72.885,09 | 1.0 | 10046.0 | 185.0 | 07.Apr.2028 | 470.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION | Zyklische Konsumgüter | 72.908,39 | 1.0 | 10017.0 | 529.0 | 09.Juli2032 | 515.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 72.920,56 | 1.0 | 9714.0 | 527.0 | 06.Juni2033 | 463.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 72.816,54 | 1.0 | 9610.0 | 417.0 | 15.Jan.2031 | 510.0 |
| CNP | CENTERPOINT ENERGY INC | Elektro- | 72.828,31 | 1.0 | 10162.0 | 335.0 | 15.Mai2055 | 670.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektro- | 72.849,28 | 1.0 | 10177.0 | 143.0 | 01.Nov.2027 | 575.0 |
| FG | F&G ANNUITIES & LIFE INC | Versicherung | 72.728,24 | 1.0 | 10043.0 | 280.0 | 04.Juni2029 | 650.0 |
| AMCR | BERRY GLOBAL INC | Produktionsmittel | 72.738,76 | 1.0 | 10381.0 | 438.0 | 15.Juni2031 | 580.0 |
| HUM | HUMANA INC | Versicherung | 72.755,92 | 1.0 | 9699.0 | 279.0 | 23.März2029 | 370.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 72.640,87 | 1.0 | 10404.0 | 249.0 | 15.Jan.2029 | 635.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 72.641,59 | 1.0 | 10076.0 | 356.0 | 15.März2030 | 465.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 72.656,89 | 1.0 | 10354.0 | 567.0 | 08.März2033 | 550.0 |
| EMN | EASTMAN CHEMICAL COMPANY | Basic Industry | 72.671,46 | 1.0 | 10354.0 | 563.0 | 08.März2033 | 575.0 |
| HMN | HORACE MANN EDUCATORS CORPORATION | Versicherung | 72.557,69 | 1.0 | 9844.0 | 393.0 | 01.Okt.2030 | 470.0 |
| DE | DEERE & CO | Produktionsmittel | 72.559,57 | 1.0 | 9537.0 | 367.0 | 15.Apr.2030 | 310.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 72.580,65 | 1.0 | 9165.0 | 525.0 | 01.März2032 | 338.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 72.588,69 | 1.0 | 10255.0 | 454.0 | 09.Juli2031 | 542.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 72.523,25 | 1.0 | 9459.0 | 705.0 | 15.Apr.2035 | 475.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD | Energie | 72.409,69 | 1.0 | 9935.0 | 109.0 | 01.Juni2027 | 385.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 72.357,83 | 1.0 | 10114.0 | 538.0 | 11.Okt.2032 | 490.0 |
| EQR | ERP OPERATING LP | REITS | 72.358,15 | 1.0 | 9765.0 | 686.0 | 15.Sept.2034 | 465.0 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | REITS | 72.263,24 | 1.0 | 9590.0 | 317.0 | 01.Okt.2029 | 363.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 72.178,25 | 1.0 | 10277.0 | 570.0 | 01.März2033 | 520.0 |
| SNX | TD SYNNEX CORP | Technologie | 72.189,37 | 1.0 | 9468.0 | 227.0 | 09.Aug.2028 | 238.0 |
| SFOUTL | SAN FRANCISCO CALIF CITY & CNT | Local Authority | 72.184,69 | 1.0 | 10087.0 | 138.0 | 01.Okt.2027 | 466.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 72.016,33 | 1.0 | 10115.0 | 367.0 | 15.Mai2030 | 480.0 |
| HSY | HERSHEY COMPANY THE | Consumer Non-Cyclical | 72.031,89 | 1.0 | 9969.0 | 586.0 | 04.Mai2033 | 450.0 |
| O | REALTY INCOME CORPORATION | REITS | 72.035,87 | 1.0 | 9519.0 | 341.0 | 15.Dez.2029 | 310.0 |
| AEP | AEP TEXAS INC | Elektro- | 72.082,97 | 1.0 | 9886.0 | 197.0 | 01.Juni2028 | 395.0 |
| AEP | APPALACHIAN POWER CO | Elektro- | 71.960,60 | 1.0 | 9095.0 | 453.0 | 01.Apr.2031 | 270.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 71.964,89 | 1.0 | 9873.0 | 104.0 | 04.Mai2027 | 313.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 71.869,30 | 1.0 | 9527.0 | 307.0 | 15.Juli2029 | 288.0 |
| IR | INGERSOLL RAND INC | Produktionsmittel | 71.902,71 | 1.0 | 10210.0 | 217.0 | 14.Aug.2028 | 540.0 |
| AGCO | AGCO CORPORATION | Produktionsmittel | 71.782,85 | 1.0 | 10248.0 | 631.0 | 21.März2034 | 580.0 |
| VTR | VENTAS REALTY LP | REITS | 71.793,67 | 1.0 | 10274.0 | 646.0 | 01.Juli2034 | 563.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 71.826,85 | 1.0 | 9513.0 | 307.0 | 02.Juli2029 | 276.0 |
| KVUE | KENVUE INC | Consumer Non-Cyclical | 71.748,92 | 1.0 | 10084.0 | 516.0 | 22.Mai2032 | 485.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 71.764,72 | 1.0 | 10115.0 | 589.0 | 15.Juni2033 | 495.0 |
| HPQ | HP INC | Technologie | 71.780,03 | 1.0 | 9478.0 | 382.0 | 17.Juni2030 | 340.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 71.648,84 | 1.0 | 10206.0 | 576.0 | 03.März2033 | 488.0 |
| HRB | BLOCK FINANCIAL LLC | Zyklische Konsumgüter | 71.650,17 | 1.0 | 9385.0 | 394.0 | 15.Aug.2030 | 388.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektro- | 71.588,71 | 1.0 | 8860.0 | 511.0 | 15.Nov.2031 | 245.0 |
| STOR | STORE CAPITAL LLC | REITS | 71.602,80 | 1.0 | 10011.0 | 356.0 | 30.Apr.2030 | 540.0 |
| ARESSI | ARES STRATEGIC INCOME FUND 144A | Finanzunternehmen | 71.623,78 | 1.0 | 9450.0 | 417.0 | 15.Jan.2031 | 515.0 |
| NUE | NUCOR CORPORATION | Basic Industry | 71.511,54 | 1.0 | 10069.0 | 370.0 | 01.Juni2030 | 465.0 |
| HUM | HUMANA INC | Versicherung | 71.406,90 | 1.0 | 9965.0 | 346.0 | 01.Apr.2030 | 488.0 |
| XEL | XCEL ENERGY INC | Elektro- | 71.471,05 | 1.0 | 10195.0 | 628.0 | 15.März2034 | 550.0 |
| XOM | EXXON MOBIL CORP | Energie | 71.368,94 | 1.0 | 9489.0 | 317.0 | 16.Aug.2029 | 244.0 |
| ETR | ENTERGY CORPORATION | Elektro- | 71.381,54 | 1.0 | 9465.0 | 213.0 | 15.Juni2028 | 190.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 71.246,48 | 1.0 | 8837.0 | 518.0 | 14.Dez.2031 | 245.0 |
| LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 71.260,54 | 1.0 | 10037.0 | 370.0 | 15.Juni2030 | 515.0 |
| ORIX | ORIX CORPORATION | Financial Other | 71.282,78 | 1.0 | 8900.0 | 461.0 | 09.März2031 | 225.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 71.283,29 | 1.0 | 10015.0 | 232.0 | 15.Nov.2028 | 465.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 71.298,83 | 1.0 | 10093.0 | 381.0 | 15.Juli2030 | 475.0 |
| VTR | VENTAS REALTY LP | REITS | 71.303,04 | 1.0 | 10087.0 | 527.0 | 15.Juli2032 | 510.0 |
| EXC | BALTIMORE GAS AND ELECTRIC CO | Elektro- | 71.197,22 | 1.0 | 8950.0 | 479.0 | 15.Juni2031 | 225.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 71.213,60 | 1.0 | 10107.0 | 634.0 | 08.Feb.2034 | 511.0 |
| OMC | OMNICOM GROUP INC | Kommunikation | 71.105,78 | 1.0 | 8962.0 | 487.0 | 01.Aug.2031 | 260.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 71.128,02 | 1.0 | 10142.0 | 134.0 | 16.Sept.2027 | 775.0 |
| VRSN | VERISIGN INC | Technologie | 71.136,68 | 1.0 | 8930.0 | 473.0 | 15.Juni2031 | 270.0 |
| XEL | XCEL ENERGY INC | Elektro- | 71.168,10 | 1.0 | 9913.0 | 190.0 | 15.Juni2028 | 400.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 71.028,92 | 1.0 | 9038.0 | 386.0 | 04.Mai2030 | 175.0 |
| BHF | BRIGHTHOUSE FINANCIAL INC | Versicherung | 71.043,82 | 1.0 | 9946.0 | 352.0 | 15.Mai2030 | 563.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 71.047,09 | 1.0 | 11432.0 | 317.0 | 22.Apr.2030 | 963.0 |
| KDB | KOREA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 71.071,28 | 1.0 | 10086.0 | 176.0 | 03.Feb.2028 | 463.0 |
| FLS | FLOWSERVE CORPORATION | Produktionsmittel | 71.071,83 | 1.0 | 8830.0 | 521.0 | 15.Jan.2032 | 280.0 |
| LADR | LADDER CAPITAL FINANCE HOLDINGS LL | REITS | 71.074,43 | 1.0 | 10071.0 | 380.0 | 01.Aug.2030 | 550.0 |
| CGBD | CARLYLE SECURED LENDING INC | Finanzunternehmen | 70.964,20 | 1.0 | 9398.0 | 420.0 | 15.Feb.2031 | 575.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 70.972,64 | 1.0 | 9385.0 | 261.0 | 15.Jan.2029 | 400.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektro- | 70.904,13 | 1.0 | 8826.0 | 447.0 | 15.Jan.2031 | 190.0 |
| BRO | BROWN & BROWN INC | Versicherung | 70.930,35 | 1.0 | 9448.0 | 517.0 | 17.März2032 | 420.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 70.932,40 | 1.0 | 9828.0 | 179.0 | 01.März2028 | 350.0 |
| HST | HOST HOTELS & RESORTS LP | REITS | 70.793,40 | 1.0 | 10252.0 | 510.0 | 15.Juni2032 | 570.0 |
| CHH | CHOICE HOTELS INTERNATIONAL INC | Zyklische Konsumgüter | 70.801,34 | 1.0 | 9582.0 | 333.0 | 01.Dez.2029 | 370.0 |
| BA | BOEING CO | Produktionsmittel | 70.824,24 | 1.0 | 9399.0 | 355.0 | 01.Feb.2030 | 295.0 |
| SO | ALABAMA POWER COMPANY | Elektro- | 70.826,35 | 1.0 | 9190.0 | 533.0 | 15.März2032 | 305.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 70.727,15 | 1.0 | 9900.0 | 573.0 | 01.Mai2033 | 510.0 |
| BRO | BROWN & BROWN INC | Versicherung | 70.760,13 | 1.0 | 9974.0 | 516.0 | 23.Juni2032 | 525.0 |
| CHH | CHOICE HOTELS INTERNATIONAL INC | Zyklische Konsumgüter | 70.769,71 | 1.0 | 9364.0 | 428.0 | 15.Jan.2031 | 370.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 70.653,46 | 1.0 | 9886.0 | 348.0 | 01.Feb.2030 | 435.0 |
| AAPL | APPLE INC | Technologie | 70.611,99 | 1.0 | 8803.0 | 500.0 | 05.Aug.2031 | 170.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 70.620,51 | 1.0 | 9780.0 | 434.0 | 01.März2031 | 425.0 |
| HWM | HOWMET AEROSPACE INC | Produktionsmittel | 70.622,96 | 1.0 | 10409.0 | 169.0 | 15.Jan.2028 | 675.0 |
| AON | AON NORTH AMERICA INC | Versicherung | 70.628,19 | 1.0 | 10056.0 | 84.0 | 01.März2027 | 513.0 |
| PNW | ARIZONA PUBLIC SERVICE COMPANY | Elektro- | 70.509,48 | 1.0 | 9372.0 | 317.0 | 15.Aug.2029 | 260.0 |
| ANGINC | AMERICAN EQUITY INVESTMENT LIFE HO | Versicherung | 70.550,93 | 1.0 | 9940.0 | 111.0 | 15.Juni2027 | 500.0 |
| CLX | CLOROX COMPANY | Consumer Non-Cyclical | 70.555,95 | 1.0 | 9895.0 | 512.0 | 01.Mai2032 | 460.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 70.455,93 | 1.0 | 9923.0 | 156.0 | 15.Nov.2027 | 380.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 70.342,11 | 1.0 | 10160.0 | 148.0 | 15.Nov.2027 | 510.0 |
| COF | CAPITAL ONE NA | Bankwesen | 70.309,98 | 1.0 | 9338.0 | 358.0 | 06.Feb.2030 | 270.0 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 70.323,72 | 1.0 | 11514.0 | 370.0 | 01.Okt.2030 | 838.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 70.247,46 | 1.0 | 8737.0 | 530.0 | 15.Jan.2032 | 225.0 |
| HP | HELMERICH AND PAYNE INC | Energie | 70.106,87 | 1.0 | 9841.0 | 668.0 | 01.Dez.2034 | 550.0 |
| LEN | LENNAR CORPORATION | Zyklische Konsumgüter | 70.119,48 | 1.0 | 10009.0 | 135.0 | 29.Nov.2027 | 475.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 70.126,47 | 1.0 | 10252.0 | 525.0 | 16.Aug.2032 | 563.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 70.066,62 | 1.0 | 9901.0 | 111.0 | 19.Mai2027 | 310.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 70.097,14 | 1.0 | 10218.0 | 269.0 | 08.Apr.2029 | 526.0 |
| PLD | PROLOGIS LP | REITS | 69.945,96 | 1.0 | 8926.0 | 401.0 | 01.Juli2030 | 175.0 |
| D | DOMINION ENERGY INC (NC10.25) | Elektro- | 69.956,47 | 1.0 | 9928.0 | 718.0 | 15.Feb.2056 | 620.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 69.878,41 | 1.0 | 9839.0 | 559.0 | 15.Dez.2032 | 470.0 |
| ATO | ATMOS ENERGY CORPORATION | Erdgas | 69.880,41 | 1.0 | 8706.0 | 453.0 | 15.Jan.2031 | 150.0 |
| A | AGILENT TECHNOLOGIES INC | Consumer Non-Cyclical | 69.904,24 | 1.0 | 9439.0 | 325.0 | 15.Sept.2029 | 275.0 |
| AMH | AMERICAN HOMES 4 RENT LP | REITS | 69.930,79 | 1.0 | 10028.0 | 651.0 | 15.Juli2034 | 550.0 |
| H | HYATT HOTELS CORP | Zyklische Konsumgüter | 69.829,89 | 1.0 | 10145.0 | 292.0 | 30.Juni2029 | 525.0 |
| LNC | LINCOLN NATIONAL CORPORATION | Versicherung | 69.860,75 | 1.0 | 9860.0 | 175.0 | 01.März2028 | 380.0 |
| OMC | OMNICOM GROUP INC | Kommunikation | 69.722,55 | 1.0 | 9955.0 | 580.0 | 15.Juni2033 | 538.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektro- | 69.644,16 | 1.0 | 9957.0 | 239.0 | 01.Dez.2028 | 430.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 69.652,67 | 1.0 | 11555.0 | 481.0 | 01.März2032 | 800.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 69.704,67 | 1.0 | 10636.0 | 595.0 | 01.Aug.2033 | 588.0 |
| ATR | APTARGROUP INC | Produktionsmittel | 69.710,12 | 1.0 | 9285.0 | 525.0 | 15.März2032 | 360.0 |
| MU | MICRON TECHNOLOGY INC | Technologie | 69.569,00 | 1.0 | 10686.0 | 598.0 | 15.Sept.2033 | 588.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 69.602,32 | 1.0 | 9830.0 | 152.0 | 15.Nov.2027 | 313.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 69.614,86 | 1.0 | 9821.0 | 286.0 | 01.Juni2029 | 390.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 69.615,25 | 1.0 | 9848.0 | 158.0 | 15.Dez.2027 | 350.0 |
| UDR | UDR INC MTN | REITS | 69.501,63 | 1.0 | 8564.0 | 723.0 | 01.Nov.2034 | 310.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 69.456,72 | 1.0 | 9821.0 | 104.0 | 21.Apr.2027 | 238.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 69.465,72 | 1.0 | 10304.0 | 685.0 | 15.Feb.2035 | 575.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 69.480,38 | 1.0 | 9740.0 | 552.0 | 15.Nov.2032 | 460.0 |
| ES | CONNECTICUT LIGHT AND POWER COMPAN | Elektro- | 69.342,26 | 1.0 | 9897.0 | 92.0 | 15.März2027 | 320.0 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Versicherung | 69.382,18 | 1.0 | 9410.0 | 382.0 | 15.Juni2030 | 340.0 |
| HUM | HUMANA INC | Versicherung | 69.389,70 | 1.0 | 9471.0 | 314.0 | 15.Aug.2029 | 313.0 |
| GSCRED | GOLDMAN SACHS PRIVATE CREDIT CORP 144A | Finanzunternehmen | 69.271,18 | 1.0 | 9696.0 | 411.0 | 31.Jan.2031 | 588.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 69.310,93 | 1.0 | 10289.0 | 570.0 | 15.Feb.2033 | 500.0 |
| LDOS | LEIDOS INC | Technologie | 69.319,95 | 1.0 | 9877.0 | 274.0 | 15.März2029 | 410.0 |
| SO | SOUTHERN COMPANY GAS CAPITAL CORPO | Erdgas | 69.327,89 | 1.0 | 9890.0 | 733.0 | 15.Sept.2035 | 510.0 |
| J | JACOBS SOLUTIONS INC | Industrial Other | 69.201,98 | 1.0 | 9857.0 | 433.0 | 03.März2031 | 475.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 69.221,33 | 1.0 | 9865.0 | 442.0 | 15.März2031 | 413.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 69.223,53 | 1.0 | 9868.0 | 765.0 | 10.März2036 | 515.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 69.031,40 | 1.0 | 9945.0 | 257.0 | 01.Feb.2029 | 400.0 |
| DLTR | DOLLAR TREE INC | Zyklische Konsumgüter | 69.098,98 | 1.0 | 8890.0 | 512.0 | 01.Dez.2031 | 265.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 68.973,83 | 1.0 | 8615.0 | 544.0 | 15.März2032 | 235.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 69.001,56 | 1.0 | 10087.0 | 262.0 | 08.Feb.2029 | 460.0 |
| DTE | DTE ELECTRIC COMPANY | Elektro- | 69.017,38 | 1.0 | 9822.0 | 772.0 | 01.März2036 | 485.0 |
| GCRED | GOLUB CAPITAL PRIVATE CREDIT FUND | Finanzunternehmen | 69.024,36 | 1.0 | 9840.0 | 310.0 | 12.Sept.2029 | 580.0 |
| BKH | BLACK HILLS CORPORATION | Elektro- | 68.888,04 | 1.0 | 9116.0 | 391.0 | 15.Juni2030 | 250.0 |
| MMM | 3M CO MTN | Produktionsmittel | 68.913,56 | 1.0 | 9834.0 | 227.0 | 14.Sept.2028 | 363.0 |
| RF | REGIONS FINANCIAL CORP | Bankwesen | 68.811,02 | 1.0 | 10253.0 | 285.0 | 06.Juni2030 | 572.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 68.821,08 | 1.0 | 9102.0 | 386.0 | 15.Mai2030 | 205.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 68.827,99 | 1.0 | 9330.0 | 379.0 | 20.Mai2030 | 282.0 |
| AMH | AMERICAN HOMES 4 RENT LP | REITS | 68.835,77 | 1.0 | 9929.0 | 170.0 | 15.Feb.2028 | 425.0 |
| FCNCA | FIRST CITIZENS BANCSHARES INC | Bankwesen | 68.844,51 | 1.0 | 9812.0 | 666.0 | 12.März2040 | 625.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Consumer Non-Cyclical | 68.848,78 | 1.0 | 9114.0 | 476.0 | 30.Juni2031 | 280.0 |
| TJX | TJX COMPANIES INC | Zyklische Konsumgüter | 68.867,91 | 1.0 | 9809.0 | 358.0 | 15.Apr.2030 | 388.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 68.871,19 | 1.0 | 9169.0 | 369.0 | 01.März2030 | 213.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 68.873,03 | 1.0 | 9099.0 | 382.0 | 01.Mai2030 | 210.0 |
| NTRCN | NUTRIEN LTD | Basic Industry | 68.789,65 | 1.0 | 9160.0 | 725.0 | 15.März2035 | 413.0 |
| PII | POLARIS INC | Consumer Non-Cyclical | 68.701,83 | 1.0 | 9919.0 | 426.0 | 01.März2031 | 560.0 |
| REG | REGENCY CENTERS LP | REITS | 68.583,90 | 1.0 | 9695.0 | 378.0 | 15.Juni2030 | 370.0 |
| ROK | ROCKWELL AUTOMATION INC | Produktionsmittel | 68.638,36 | 1.0 | 9782.0 | 269.0 | 01.März2029 | 350.0 |
| EIX | EDISON INTERNATIONAL | Elektro- | 68.513,79 | 1.0 | 10364.0 | 347.0 | 15.März2030 | 625.0 |
| PRE | PARTNERRE FINANCE B LLC | Versicherung | 68.551,94 | 1.0 | 9576.0 | 356.0 | 01.Okt.2050 | 450.0 |
| FCNCA | FIRST CITIZENS BANCSHARES INC (DEL | Bankwesen | 68.556,05 | 1.0 | 9763.0 | 390.0 | 05.Sept.2035 | 560.0 |
| DTE | DTE ELECTRIC COMPANY | Elektro- | 68.424,48 | 1.0 | 9232.0 | 368.0 | 01.März2030 | 225.0 |
| MCO | MOODYS CORPORATION | Technologie | 68.343,52 | 1.0 | 9708.0 | 544.0 | 08.Aug.2032 | 425.0 |
| EMORYU | EMORY UNIVERSITY | Industrial Other | 68.353,49 | 1.0 | 9100.0 | 414.0 | 01.Sept.2030 | 214.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 68.353,78 | 1.0 | 9723.0 | 422.0 | 25.Feb.2032 | 495.0 |
| WMB | TRANSCONTINENTAL GAS PIPE LINE COM | Energie | 68.265,03 | 1.0 | 9497.0 | 374.0 | 15.Mai2030 | 325.0 |
| OKE | ELK MERGER SUB II LLC | Energie | 68.290,95 | 1.0 | 10177.0 | 275.0 | 01.Juni2029 | 538.0 |
| AGR | AVANGRID INC | Elektro- | 68.197,35 | 1.0 | 9763.0 | 287.0 | 01.Juni2029 | 380.0 |
| ENBCN | ENBRIDGE INC NC5.5 | Energie | 68.206,23 | 1.0 | 10473.0 | 326.0 | 15.März2055 | 738.0 |
| KEY | KEYCORP MTN | Bankwesen | 68.215,75 | 1.0 | 9781.0 | 100.0 | 06.Apr.2027 | 225.0 |
| HAS | HASBRO INC | Consumer Non-Cyclical | 68.254,55 | 1.0 | 10445.0 | 623.0 | 14.Mai2034 | 605.0 |
| AEP | AEP TEXAS INC | Elektro- | 68.166,85 | 1.0 | 9040.0 | 398.0 | 01.Juli2030 | 210.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 68.071,48 | 1.0 | 9025.0 | 397.0 | 15.Juni2030 | 185.0 |
| HRB | BLOCK FINANCIAL LLC | Zyklische Konsumgüter | 67.958,87 | 1.0 | 9693.0 | 538.0 | 15.Sept.2032 | 538.0 |
| KIM | KIMCO REALTY OP LLC | REITS | 68.010,38 | 1.0 | 9824.0 | 710.0 | 01.März2035 | 485.0 |
| BKH | BLACK HILLS CORPORATION | Elektro- | 67.807,58 | 1.0 | 9513.0 | 587.0 | 01.Mai2033 | 435.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 67.830,88 | 1.0 | 8998.0 | 397.0 | 10.Juli2031 | 220.0 |
| OMC | OMNICOM GROUP INC | Kommunikation | 67.651,58 | 1.0 | 9169.0 | 378.0 | 30.Apr.2030 | 245.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 67.678,40 | 1.0 | 10800.0 | 310.0 | 01.Nov.2029 | 738.0 |
| IT | GARTNER INC | Technologie | 67.710,27 | 1.0 | 9478.0 | 716.0 | 20.Nov.2035 | 560.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 67.712,33 | 1.0 | 9972.0 | 239.0 | 01.Dez.2028 | 425.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 67.584,77 | 1.0 | 9929.0 | 189.0 | 07.Mai2028 | 413.0 |
| NEE | NEXTERA ENERGY CAPITAL (NC10.25) | Elektro- | 67.600,21 | 1.0 | 10328.0 | 687.0 | 15.Aug.2055 | 650.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 67.638,40 | 1.0 | 9644.0 | 316.0 | 06.Sept.2029 | 346.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 67.642,46 | 1.0 | 8779.0 | 508.0 | 15.Sept.2031 | 190.0 |
| LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 67.438,55 | 1.0 | 10465.0 | 232.0 | 17.Nov.2028 | 675.0 |
| ORCL | ORACLE CORPORATION | Technologie | 67.365,24 | 1.0 | 9239.0 | 375.0 | 15.Mai2030 | 325.0 |
| SNLN | SMITH & NEPHEW PLC | Consumer Non-Cyclical | 67.418,47 | 1.0 | 10055.0 | 91.0 | 20.März2027 | 515.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 67.297,48 | 1.0 | 9505.0 | 426.0 | 12.März2031 | 535.0 |
| AEP | AEP TEXAS INC | Elektro- | 67.197,89 | 1.0 | 10167.0 | 577.0 | 01.Juni2033 | 540.0 |
| INVH | INVITATION HOMES OPERATING PARTNER | REITS | 67.246,09 | 1.0 | 9422.0 | 514.0 | 15.Apr.2032 | 415.0 |
| AMRZ | AMRIZE FINANCE US LLC | Produktionsmittel | 67.135,47 | 1.0 | 10098.0 | 353.0 | 07.Apr.2030 | 495.0 |
| STLD | STEEL DYNAMICS INC | Basic Industry | 67.154,89 | 1.0 | 9985.0 | 702.0 | 15.Mai2035 | 525.0 |
| AEE | UNION ELECTRIC CO | Elektro- | 67.184,18 | 1.0 | 8719.0 | 547.0 | 15.März2032 | 215.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 67.187,08 | 1.0 | 9546.0 | 311.0 | 18.Juli2029 | 280.0 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 67.037,02 | 1.0 | 10070.0 | 181.0 | 28.März2028 | 495.0 |
| ALLE | ALLEGION US HOLDING CO INC | Produktionsmittel | 66.886,15 | 1.0 | 10164.0 | 516.0 | 01.Juli2032 | 541.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 66.901,77 | 1.0 | 8804.0 | 540.0 | 30.März2032 | 240.0 |
| MAIN | MAIN STREET CAPITAL CORP | Finanzunternehmen | 66.914,51 | 1.0 | 10094.0 | 108.0 | 04.Juni2027 | 650.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 66.810,82 | 1.0 | 10017.0 | 298.0 | 29.Juni2029 | 445.0 |
| LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 66.816,05 | 1.0 | 9964.0 | 696.0 | 15.Juni2035 | 575.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 66.839,15 | 1.0 | 10246.0 | 498.0 | 01.März2032 | 550.0 |
| AHL | ASPEN INSURANCE HOLDINGS LTD | Versicherung | 66.852,78 | 1.0 | 10312.0 | 370.0 | 01.Juli2030 | 575.0 |
| MCK | MCKESSON CORP | Consumer Non-Cyclical | 66.801,95 | 1.0 | 10178.0 | 594.0 | 15.Juli2033 | 510.0 |
| HWM | HOWMET AEROSPACE INC | Produktionsmittel | 66.804,40 | 1.0 | 9623.0 | 263.0 | 15.Jan.2029 | 300.0 |
| KMI | KINDER MORGAN INC | Energie | 66.672,35 | 1.0 | 10181.0 | 301.0 | 01.Aug.2029 | 510.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 66.589,10 | 1.0 | 8811.0 | 430.0 | 30.Okt.2030 | 168.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 66.635,96 | 1.0 | 9476.0 | 214.0 | 15.Juni2028 | 155.0 |
| EXC | EXELON CORPORATION | Elektro- | 66.447,60 | 1.0 | 9220.0 | 529.0 | 15.März2032 | 335.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 66.470,66 | 1.0 | 8848.0 | 457.0 | 01.März2031 | 225.0 |
| BA | BOEING CO | Produktionsmittel | 66.482,63 | 1.0 | 10655.0 | 562.0 | 15.Feb.2033 | 613.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 66.381,41 | 1.0 | 9838.0 | 168.0 | 15.Jan.2028 | 360.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 66.299,30 | 1.0 | 8836.0 | 425.0 | 14.Sept.2030 | 138.0 |
| AEP | AEP TEXAS INC | Elektro- | 66.300,92 | 1.0 | 9876.0 | 514.0 | 15.Mai2032 | 470.0 |
| VTR | VENTAS REALTY LP | REITS | 66.245,80 | 1.0 | 10020.0 | 399.0 | 15.Nov.2030 | 475.0 |
| WTW | WILLIS NORTH AMERICA INC | Versicherung | 66.150,79 | 1.0 | 9442.0 | 324.0 | 15.Sept.2029 | 295.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 66.173,57 | 1.0 | 10109.0 | 500.0 | 01.Feb.2032 | 475.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 66.188,59 | 1.0 | 10036.0 | 236.0 | 01.Dez.2028 | 465.0 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 66.193,59 | 1.0 | 8742.0 | 468.0 | 15.Apr.2031 | 188.0 |
| AL | AIR LEASE CORPORATION | Finanzunternehmen | 66.195,21 | 1.0 | 9960.0 | 222.0 | 01.Okt.2028 | 463.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 66.047,19 | 1.0 | 10158.0 | 397.0 | 23.Sept.2030 | 510.0 |
| SPGI | S&P GLOBAL INC | Technologie | 66.060,66 | 1.0 | 10092.0 | 206.0 | 01.Aug.2028 | 475.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 66.065,66 | 1.0 | 10109.0 | 219.0 | 14.Aug.2028 | 480.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 66.092,17 | 1.0 | 9314.0 | 370.0 | 15.Apr.2030 | 288.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 65.986,70 | 1.0 | 10063.0 | 257.0 | 15.Jan.2029 | 455.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 65.988,49 | 1.0 | 8756.0 | 531.0 | 15.Jan.2032 | 220.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektro- | 66.015,73 | 1.0 | 8737.0 | 562.0 | 15.Juni2032 | 235.0 |
| BRO | BROWN & BROWN INC | Versicherung | 65.908,23 | 1.0 | 10020.0 | 206.0 | 23.Juni2028 | 470.0 |
| ATH | ATHENE HOLDING LTD | Versicherung | 65.836,59 | 1.0 | 9247.0 | 610.0 | 15.Okt.2054 | 663.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 65.843,28 | 1.0 | 10114.0 | 505.0 | 15.März2032 | 520.0 |
| AMH | AMERICAN HOMES 4 RENT LP | REITS | 65.750,00 | 1.0 | 9232.0 | 523.0 | 15.Apr.2032 | 363.0 |
| NUE | NUCOR CORPORATION | Basic Industry | 65.793,60 | 1.0 | 9314.0 | 384.0 | 01.Juni2030 | 270.0 |
| AVB | AVALONBAY COMMUNITIES INC MTN | REITS | 65.732,95 | 1.0 | 9082.0 | 442.0 | 15.Jan.2031 | 245.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 65.587,39 | 1.0 | 9306.0 | 301.0 | 01.Juni2029 | 200.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC. | Energie | 65.616,27 | 1.0 | 9928.0 | 95.0 | 06.Apr.2027 | 354.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 65.630,79 | 1.0 | 9664.0 | 527.0 | 01.Juni2032 | 415.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC. | Energie | 65.641,02 | 1.0 | 9938.0 | 95.0 | 14.Apr.2027 | 359.0 |
| AON | AON CORP | Versicherung | 65.513,23 | 1.0 | 10061.0 | 541.0 | 12.Sept.2032 | 500.0 |
| PRE | PARTNERRE FINANCE B LLC | Versicherung | 65.525,51 | 1.0 | 9695.0 | 297.0 | 02.Juli2029 | 370.0 |
| CNA | CNA FINANCIAL CORP | Versicherung | 65.549,13 | 1.0 | 9776.0 | 278.0 | 01.Mai2029 | 390.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 65.474,40 | 1.0 | 9974.0 | 524.0 | 15.Juli2032 | 510.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 65.489,11 | 1.0 | 10020.0 | 501.0 | 15.Feb.2032 | 500.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 65.363,90 | 1.0 | 9861.0 | 413.0 | 15.Dez.2030 | 445.0 |
| AEP | PUBLIC SERVICE COMPANY OF OKLAHOMA | Elektro- | 65.364,11 | 1.0 | 9955.0 | 689.0 | 15.Jan.2035 | 520.0 |
| KFW | KFW MTN | Government Guaranteed | 65.421,33 | 1.0 | 8686.0 | 434.0 | 30.Sept.2030 | 75.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 65.427,83 | 1.0 | 10052.0 | 707.0 | 15.März2035 | 513.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 65.290,38 | 1.0 | 9993.0 | 186.0 | 10.Apr.2028 | 455.0 |
| IR | INGERSOLL RAND INC | Produktionsmittel | 65.290,92 | 1.0 | 10220.0 | 288.0 | 15.Juni2029 | 518.0 |
| NXPI | NXP BV | Technologie | 65.313,87 | 1.0 | 9951.0 | 562.0 | 15.Jan.2033 | 500.0 |
| AVY | AVERY DENNISON CORPORATION | Produktionsmittel | 65.227,20 | 1.0 | 9211.0 | 376.0 | 30.Apr.2030 | 265.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 65.240,85 | 1.0 | 9900.0 | 192.0 | 15.Mai2028 | 380.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 65.275,06 | 1.0 | 10030.0 | 354.0 | 15.März2030 | 455.0 |
| DINO | HF SINCLAIR CORP | Energie | 65.185,09 | 1.0 | 9992.0 | 533.0 | 01.Sept.2032 | 550.0 |
| PWR | QUANTA SERVICES INC. | Industrial Other | 65.073,23 | 1.0 | 9924.0 | 423.0 | 15.Jan.2031 | 450.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 65.112,42 | 1.0 | 9933.0 | 787.0 | 14.Jan.2036 | 425.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Consumer Non-Cyclical | 65.115,82 | 1.0 | 9919.0 | 292.0 | 30.Juni2029 | 420.0 |
| OKE | ONEOK INC | Energie | 65.118,09 | 1.0 | 9938.0 | 119.0 | 13.Juli2027 | 400.0 |
| XYL | XYLEM INC | Produktionsmittel | 65.125,28 | 1.0 | 9011.0 | 448.0 | 30.Jan.2031 | 225.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 64.917,50 | 1.0 | 10570.0 | 523.0 | 28.Okt.2033 | 612.0 |
| CL | COLGATE-PALMOLIVE CO | Consumer Non-Cyclical | 64.956,93 | 1.0 | 10119.0 | 178.0 | 01.März2028 | 460.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 64.959,92 | 1.0 | 9853.0 | 522.0 | 01.Juni2032 | 445.0 |
| TE | TAMPA ELECTRIC COMPANY | Elektro- | 64.969,22 | 1.0 | 10119.0 | 267.0 | 01.März2029 | 490.0 |
| NFLX | NETFLIX INC | Kommunikation | 64.865,26 | 1.0 | 10581.0 | 279.0 | 15.Mai2029 | 638.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 64.806,81 | 1.0 | 8634.0 | 626.0 | 15.März2033 | 238.0 |
| UAL | UNITED AIRLINES INC | Transport | 64.679,19 | 1.0 | 9630.0 | 214.0 | 07.Apr.2030 | 288.0 |
| SRE | SEMPRA | Erdgas | 64.606,90 | 1.0 | 9849.0 | 116.0 | 15.Juni2027 | 325.0 |
| SANFP | SANOFI SA MTN | Consumer Non-Cyclical | 64.607,06 | 1.0 | 9947.0 | 153.0 | 03.Nov.2027 | 375.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 64.583,60 | 1.0 | 9882.0 | 602.0 | 15.Juni2033 | 455.0 |
| AVGO | BROADCOM CORP/BROADCOM CAYMAN FIN | Technologie | 64.588,95 | 1.0 | 9869.0 | 167.0 | 15.Jan.2028 | 350.0 |
| OKE | ONEOK INC | Energie | 64.481,68 | 1.0 | 10623.0 | 399.0 | 15.Jan.2031 | 635.0 |
| SW | WRKCO INC | Basic Industry | 64.502,82 | 1.0 | 9912.0 | 179.0 | 15.März2028 | 400.0 |
| SRE | SEMPRA | Erdgas | 64.503,63 | 1.0 | 9745.0 | 274.0 | 01.Apr.2029 | 370.0 |
| OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 64.503,96 | 1.0 | 10224.0 | 475.0 | 19.Nov.2031 | 513.0 |
| WDAY | WORKDAY INC | Technologie | 64.407,01 | 1.0 | 9730.0 | 274.0 | 01.Apr.2029 | 370.0 |
| QHEL | HYDRO-QUEBEC | Local Authority | 64.295,60 | 1.0 | 11421.0 | 315.0 | 01.Dez.2029 | 850.0 |
| PCG | PACIFIC GAS AND ELECTRIC CO | Elektro- | 64.295,65 | 1.0 | 9882.0 | 93.0 | 15.März2027 | 330.0 |
| ADC | AGREE LP | REITS | 64.330,44 | 1.0 | 8505.0 | 636.0 | 15.Juni2033 | 260.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 64.212,75 | 1.0 | 10442.0 | 420.0 | 15.Apr.2031 | 585.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Elektro- | 64.237,34 | 1.0 | 8561.0 | 471.0 | 15.März2031 | 135.0 |
| SWX | SOUTHWEST GAS CORP | Erdgas | 64.081,63 | 1.0 | 9093.0 | 393.0 | 15.Juni2030 | 220.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektro- | 64.030,44 | 1.0 | 9818.0 | 133.0 | 15.Aug.2027 | 295.0 |
| GATX | GATX CORPORATION | Finanzunternehmen | 64.033,88 | 1.0 | 9838.0 | 578.0 | 15.März2033 | 490.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 63.930,01 | 1.0 | 10489.0 | 672.0 | 15.Dez.2034 | 595.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 63.934,55 | 1.0 | 10234.0 | 597.0 | 01.Aug.2033 | 520.0 |
| XEL | XCEL ENERGY INC | Elektro- | 63.960,62 | 1.0 | 9324.0 | 340.0 | 01.Dez.2029 | 260.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektro- | 63.794,62 | 1.0 | 9775.0 | 777.0 | 15.Apr.2036 | 490.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 63.795,67 | 1.0 | 10039.0 | 249.0 | 15.Jan.2029 | 450.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 63.798,46 | 1.0 | 10234.0 | 195.0 | 13.Juni2028 | 795.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 63.810,70 | 1.0 | 10159.0 | 289.0 | 15.Juni2029 | 480.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 63.742,47 | 1.0 | 9864.0 | 116.0 | 15.Juni2027 | 343.0 |
| CNP | CENTERPOINT ENERGY INC NC10.25 | Elektro- | 63.605,37 | 1.0 | 10525.0 | 653.0 | 15.Feb.2055 | 685.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 63.654,46 | 1.0 | 10144.0 | 206.0 | 01.Juli2028 | 525.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 63.668,03 | 1.0 | 9680.0 | 287.0 | 15.Mai2029 | 320.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 63.519,14 | 1.0 | 10094.0 | 112.0 | 15.Juni2027 | 545.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 63.381,51 | 1.0 | 8797.0 | 503.0 | 15.Sept.2031 | 230.0 |
| PSX | PHILLIPS 66 CO | Energie | 63.388,13 | 1.0 | 9517.0 | 341.0 | 15.Dez.2029 | 315.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 63.432,00 | 1.0 | 10320.0 | 568.0 | 13.Apr.2033 | 561.0 |
| OKE | ONEOK INC | Energie | 63.291,92 | 1.0 | 10382.0 | 699.0 | 15.Juni2035 | 600.0 |
| NHI | NATIONAL HEALTH INVESTORS INC. | REITS | 63.332,56 | 1.0 | 9003.0 | 442.0 | 01.Feb.2031 | 300.0 |
| REXR | REXFORD INDUSTRIAL REALTY LP | REITS | 63.354,54 | 1.0 | 8856.0 | 434.0 | 01.Dez.2030 | 213.0 |
| FG | F&G ANNUITIES & LIFE INC | Versicherung | 63.255,46 | 1.0 | 9435.0 | 629.0 | 04.Okt.2034 | 625.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 63.166,09 | 1.0 | 8941.0 | 470.0 | 15.Mai2031 | 230.0 |
| DCP | DCP MIDSTREAM OPERATING LP | Energie | 63.169,64 | 1.0 | 11397.0 | 373.0 | 16.Aug.2030 | 813.0 |
| PRI | PRIMERICA INC | Versicherung | 63.189,50 | 1.0 | 8929.0 | 506.0 | 19.Nov.2031 | 280.0 |
| O | REALTY INCOME CORPORATION | REITS | 63.212,34 | 1.0 | 9635.0 | 295.0 | 15.Juni2029 | 325.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 62.990,96 | 1.0 | 9685.0 | 143.0 | 15.Sept.2027 | 215.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 63.003,72 | 1.0 | 10008.0 | 197.0 | 18.Mai2028 | 435.0 |
| INVH | INVITATION HOMES OPERATING PARTNER | REITS | 62.943,25 | 1.0 | 8340.0 | 680.0 | 15.Jan.2034 | 270.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 62.951,38 | 1.0 | 10118.0 | 177.0 | 01.März2028 | 530.0 |
| LII | LENNOX INTERNATIONAL INC | Produktionsmittel | 62.861,44 | 1.0 | 9645.0 | 132.0 | 01.Aug.2027 | 170.0 |
| ETR | ENTERGY TEXAS INC | Elektro- | 62.900,04 | 1.0 | 8731.0 | 467.0 | 15.März2031 | 175.0 |
| LKQ | LKQ CORP | Zyklische Konsumgüter | 62.762,17 | 1.0 | 10287.0 | 565.0 | 15.Juni2033 | 625.0 |
| INTU | INTUIT INC | Technologie | 62.774,01 | 1.0 | 9631.0 | 127.0 | 15.Juli2027 | 135.0 |
| PSJHOG | Providence St. Joseph Health | Consumer Non-Cyclical | 62.782,94 | 1.0 | 10203.0 | 587.0 | 01.Okt.2033 | 540.0 |
| SWK | STANLEY BLACK & DECKER INC | Produktionsmittel | 62.794,94 | 1.0 | 8992.0 | 542.0 | 15.Mai2032 | 300.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 62.801,12 | 1.0 | 10451.0 | 599.0 | 15.Sept.2033 | 575.0 |
| NXPI | NXP BV | Technologie | 62.818,57 | 1.0 | 9528.0 | 368.0 | 01.Mai2030 | 340.0 |
| ALLE | ALLEGION PLC | Produktionsmittel | 62.603,52 | 1.0 | 9613.0 | 317.0 | 01.Okt.2029 | 350.0 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Versicherung | 62.630,23 | 1.0 | 8814.0 | 459.0 | 15.März2031 | 245.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektro- | 62.646,00 | 1.0 | 10178.0 | 625.0 | 01.Apr.2034 | 545.0 |
| J | JACOBS ENGINEERING GROUP INC. | Industrial Other | 62.556,45 | 1.0 | 10361.0 | 215.0 | 18.Aug.2028 | 635.0 |
| ARES | ARES MANAGEMENT CORP | Brokerage/Asset Managers/Exchanges | 62.557,46 | 1.0 | 10364.0 | 231.0 | 10.Nov.2028 | 638.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 62.566,45 | 1.0 | 10956.0 | 308.0 | 15.Sept.2029 | 750.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 62.462,43 | 1.0 | 9556.0 | 549.0 | 05.Aug.2032 | 385.0 |
| AEP | SOUTHWESTERN ELECTRIC POWER COMPAN | Elektro- | 62.509,28 | 1.0 | 10162.0 | 562.0 | 01.Apr.2033 | 530.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 62.416,89 | 1.0 | 10172.0 | 272.0 | 17.Apr.2030 | 526.0 |
| VMW | VMWARE LLC | Technologie | 62.236,94 | 1.0 | 9410.0 | 230.0 | 15.Aug.2028 | 180.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 62.261,71 | 1.0 | 10308.0 | 644.0 | 15.Aug.2034 | 620.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 62.277,88 | 1.0 | 9578.0 | 144.0 | 14.Sept.2027 | 110.0 |
| AEE | UNION ELECTRIC CO | Elektro- | 62.149,92 | 1.0 | 10125.0 | 695.0 | 15.Apr.2035 | 525.0 |
| DUK | PROGRESS ENERGY INC | Elektro- | 62.217,34 | 1.0 | 11261.0 | 415.0 | 01.März2031 | 775.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 62.098,36 | 1.0 | 11271.0 | 559.0 | 15.März2033 | 705.0 |
| UPMCHS | UPMC | Consumer Non-Cyclical | 62.021,96 | 1.0 | 10155.0 | 579.0 | 15.Mai2033 | 504.0 |
| SF | STIFEL FINANCIAL CORP | Brokerage/Asset Managers/Exchanges | 62.024,44 | 1.0 | 9701.0 | 366.0 | 15.Mai2030 | 400.0 |
| ETR | ENTERGY TEXAS INC | Elektro- | 62.038,04 | 1.0 | 10106.0 | 695.0 | 15.Apr.2035 | 525.0 |
| AIIB | ASIAN INFRASTRUCTURE INVESTMENT BA | Supranational | 62.050,26 | 1.0 | 9994.0 | 669.0 | 13.März2034 | 425.0 |
| RELLN | RELX CAPITAL INC | Technologie | 61.937,35 | 1.0 | 10063.0 | 689.0 | 27.März2035 | 525.0 |
| COP | CONOCOPHILLIPS CO | Energie | 61.874,31 | 1.0 | 10740.0 | 269.0 | 15.Apr.2029 | 695.0 |
| NNN | NNN REIT INC | REITS | 61.882,73 | 1.0 | 10161.0 | 643.0 | 15.Juni2034 | 550.0 |
| CNO | CNO FINANCIAL GROUP INC | Versicherung | 61.886,67 | 1.0 | 10310.0 | 622.0 | 15.Juni2034 | 645.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektro- | 61.786,03 | 1.0 | 10283.0 | 573.0 | 15.März2033 | 525.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektro- | 61.696,40 | 1.0 | 10268.0 | 639.0 | 15.März2034 | 535.0 |
| RL | RALPH LAUREN CORP | Zyklische Konsumgüter | 61.728,73 | 1.0 | 9415.0 | 386.0 | 15.Juni2030 | 295.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 61.614,33 | 1.0 | 10377.0 | 629.0 | 25.Apr.2035 | 592.0 |
| HIW | HIGHWOODS REALTY LP | REITS | 61.646,18 | 1.0 | 11094.0 | 587.0 | 01.Feb.2034 | 765.0 |
| OKE | ONEOK INC | Energie | 61.665,67 | 1.0 | 10400.0 | 388.0 | 01.Nov.2030 | 580.0 |
| RPM | RPM INTERNATIONAL INC | Basic Industry | 61.543,28 | 1.0 | 8993.0 | 519.0 | 15.Jan.2032 | 295.0 |
| NGGLN | NATIONAL GRID PLC | Elektro- | 61.549,79 | 1.0 | 10446.0 | 573.0 | 12.Juni2033 | 581.0 |
| BGC | BGC GROUP INC | Brokerage/Asset Managers/Exchanges | 61.558,31 | 1.0 | 10533.0 | 195.0 | 25.Mai2028 | 800.0 |
| VRSN | VERISIGN INC | Technologie | 61.566,59 | 1.0 | 10001.0 | 34.0 | 15.Juli2027 | 475.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 61.573,57 | 1.0 | 10160.0 | 210.0 | 15.Juli2028 | 525.0 |
| JPGETY | J PAUL GETTY TRUST INC | Financial Other | 61.605,36 | 1.0 | 10030.0 | 701.0 | 01.Apr.2035 | 491.0 |
| KEY | KEYCORP MTN | Bankwesen | 61.477,37 | 1.0 | 9335.0 | 328.0 | 01.Okt.2029 | 255.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 61.495,80 | 1.0 | 9983.0 | 712.0 | 01.Okt.2035 | 550.0 |
| SO | SOUTHERN COMPANY GAS CAPITAL CORPO | Erdgas | 61.509,15 | 1.0 | 8753.0 | 450.0 | 15.Jan.2031 | 175.0 |
| EIX | EDISON INTERNATIONAL | Elektro- | 61.381,54 | 1.0 | 10079.0 | 287.0 | 15.Juni2029 | 545.0 |
| INGR | INGREDION INC | Consumer Non-Cyclical | 61.403,94 | 1.0 | 9355.0 | 383.0 | 01.Juni2030 | 290.0 |
| EIX | EDISON INTERNATIONAL | Elektro- | 61.408,91 | 1.0 | 9890.0 | 504.0 | 15.März2032 | 525.0 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 61.430,41 | 1.0 | 10001.0 | 121.0 | 01.Aug.2027 | 463.0 |
| XEL | SOUTHWESTERN PUBLIC SERVICE COMPAN | Elektro- | 61.431,03 | 1.0 | 10047.0 | 695.0 | 15.Mai2035 | 530.0 |
| HUM | HUMANA INC | Versicherung | 61.345,14 | 1.0 | 10186.0 | 176.0 | 01.März2028 | 575.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 61.359,43 | 1.0 | 10001.0 | 277.0 | 01.Mai2079 | 565.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 61.240,12 | 1.0 | 9996.0 | 476.0 | 10.Okt.2031 | 460.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 61.241,76 | 1.0 | 10172.0 | 638.0 | 01.März2034 | 520.0 |
| AMG | AFFILIATED MANAGERS GROUP INC | Brokerage/Asset Managers/Exchanges | 61.075,59 | 1.0 | 9959.0 | 660.0 | 20.Aug.2034 | 550.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektro- | 61.082,72 | 1.0 | 10166.0 | 644.0 | 15.März2034 | 510.0 |
| GATX | GATX CORPORATION | Finanzunternehmen | 61.108,21 | 1.0 | 8670.0 | 481.0 | 01.Juni2031 | 190.0 |
| EXC | EXELON CORPORATION | Elektro- | 61.111,15 | 1.0 | 10171.0 | 434.0 | 15.März2031 | 513.0 |
| PLD | PROLOGIS LP | REITS | 61.146,62 | 1.0 | 8680.0 | 432.0 | 15.Okt.2030 | 125.0 |
| CHCOCH | CHENIERE CORPUS CHRISTI HOLDINGS L | Energie | 61.028,41 | 1.0 | 10050.0 | 87.0 | 30.Juni2027 | 513.0 |
| ALLE | ALLEGION US HOLDING CO INC | Produktionsmittel | 61.039,14 | 1.0 | 9835.0 | 141.0 | 01.Okt.2027 | 355.0 |
| HSY | HERSHEY COMPANY THE | Consumer Non-Cyclical | 61.058,78 | 1.0 | 10010.0 | 193.0 | 04.Mai2028 | 425.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 61.069,13 | 1.0 | 10118.0 | 262.0 | 08.Feb.2029 | 460.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 60.976,22 | 1.0 | 10014.0 | 110.0 | 01.Juni2027 | 470.0 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Produktionsmittel | 60.980,32 | 1.0 | 10314.0 | 633.0 | 11.März2034 | 561.0 |
| FDX | FEDEX 2020-1 CLASS AA | Transport | 60.989,41 | 1.0 | 8622.0 | 546.0 | 20.Aug.2035 | 188.0 |
| WTW | WILLIS NORTH AMERICA INC | Versicherung | 60.844,73 | 1.0 | 10012.0 | 114.0 | 15.Juni2027 | 465.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 60.868,59 | 1.0 | 9634.0 | 272.0 | 22.Feb.2029 | 300.0 |
| ETR | ENTERGY CORPORATION | Elektro- | 60.876,62 | 1.0 | 9288.0 | 387.0 | 15.Juni2030 | 280.0 |
| KMPR | KEMPER CORP | Versicherung | 60.877,32 | 1.0 | 8706.0 | 415.0 | 30.Sept.2030 | 240.0 |
| CHH | CHOICE HOTELS INTERNATIONAL INC | Zyklische Konsumgüter | 60.909,25 | 1.0 | 10064.0 | 647.0 | 01.Aug.2034 | 585.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 60.835,97 | 1.0 | 9880.0 | 669.0 | 29.Juli2036 | 600.0 |
| R | RYDER SYSTEM INC MTN | Transport | 60.841,13 | 1.0 | 10107.0 | 311.0 | 01.Sept.2029 | 495.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 60.741,22 | 1.0 | 10064.0 | 173.0 | 07.Feb.2028 | 445.0 |
| AAL | AMERICAN AIRLINES PASS THROUGH TRU | Transport | 60.765,85 | 1.0 | 9593.0 | 268.0 | 15.Apr.2031 | 335.0 |
| FISV | FISERV INC | Technologie | 60.642,05 | 1.0 | 10092.0 | 429.0 | 15.März2031 | 535.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 60.654,43 | 1.0 | 9944.0 | 519.0 | 26.Mai2033 | 499.0 |
| WEC | WISCONSIN ELECTRIC POWER COMPANY | Elektro- | 60.660,44 | 1.0 | 10051.0 | 537.0 | 30.Sept.2032 | 475.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 60.579,37 | 1.0 | 9455.0 | 187.0 | 01.März2028 | 165.0 |
| EFX | EQUIFAX INC | Technologie | 60.587,89 | 1.0 | 10108.0 | 198.0 | 01.Juni2028 | 510.0 |
| GATX | GATX CORPORATION | Finanzunternehmen | 60.507,06 | 1.0 | 9198.0 | 538.0 | 01.Juni2032 | 350.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 60.307,65 | 1.0 | 10000.0 | 576.0 | 15.Feb.2033 | 463.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 60.321,14 | 1.0 | 9860.0 | 269.0 | 01.Apr.2029 | 400.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 60.337,74 | 1.0 | 10252.0 | 246.0 | 15.Jan.2029 | 775.0 |
| WEC | WISCONSIN ELECTRIC POWER COMPANY | Elektro- | 60.375,79 | 1.0 | 9855.0 | 401.0 | 15.Okt.2030 | 415.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 60.301,60 | 1.0 | 8761.0 | 503.0 | 15.Okt.2031 | 240.0 |
| AVGO | BROADCOM INC | Technologie | 60.181,28 | 1.0 | 10098.0 | 119.0 | 12.Juli2027 | 505.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 60.202,38 | 1.0 | 9767.0 | 635.0 | 10.Jan.2034 | 490.0 |
| MRVL | MARVELL TECHNOLOGY INC | Technologie | 60.206,22 | 1.0 | 10316.0 | 260.0 | 15.Feb.2029 | 575.0 |
| BKH | BLACK HILLS CORPORATION | Elektro- | 60.215,34 | 1.0 | 10531.0 | 622.0 | 15.Mai2034 | 615.0 |
| PNR | PENTAIR FINANCE SA | Produktionsmittel | 60.091,98 | 1.0 | 9910.0 | 291.0 | 01.Juli2029 | 450.0 |
| OWL | BLUE OWL FINANCE LLC | Brokerage/Asset Managers/Exchanges | 60.109,58 | 1.0 | 8923.0 | 507.0 | 15.Feb.2032 | 438.0 |
| A | AGILENT TECHNOLOGIES INC | Consumer Non-Cyclical | 60.016,77 | 1.0 | 8949.0 | 459.0 | 12.März2031 | 230.0 |
| ATO | ATMOS ENERGY CORPORATION | Erdgas | 60.059,49 | 1.0 | 10707.0 | 598.0 | 15.Nov.2033 | 590.0 |
| CVX | CHEVRON USA INC | Energie | 59.937,96 | 1.0 | 9681.0 | 322.0 | 15.Okt.2029 | 325.0 |
| EXC | BALTIMORE GAS AND ELECTRIC CO | Elektro- | 59.991,58 | 1.0 | 10176.0 | 644.0 | 01.Juni2034 | 530.0 |
| AEP | AEP TRANSMISSION COMPANY LLC | Elektro- | 59.850,05 | 1.0 | 10070.0 | 631.0 | 01.Apr.2034 | 515.0 |
| ORIX | ORIX CORPORATION | Financial Other | 59.856,46 | 1.0 | 9907.0 | 127.0 | 18.Juli2027 | 370.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 59.864,39 | 1.0 | 10192.0 | 204.0 | 28.Juni2028 | 535.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 59.889,34 | 1.0 | 9501.0 | 191.0 | 15.März2028 | 175.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 59.778,65 | 1.0 | 9866.0 | 112.0 | 25.Mai2027 | 290.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 59.838,96 | 1.0 | 10645.0 | 594.0 | 01.Nov.2033 | 585.0 |
| AXP | AMERICAN EXPRESS COMPANY (FX-FRN) | Bankwesen | 59.841,45 | 1.0 | 10228.0 | 595.0 | 28.Juli2034 | 563.0 |
| SO | ALABAMA POWER COMPANY | Elektro- | 59.710,78 | 1.0 | 9927.0 | 137.0 | 01.Sept.2027 | 375.0 |
| HUM | HUMANA INC | Versicherung | 59.735,09 | 1.0 | 9945.0 | 88.0 | 15.März2027 | 395.0 |
| AEE | UNION ELECTRIC CO | Elektro- | 59.637,72 | 1.0 | 9767.0 | 273.0 | 15.März2029 | 350.0 |
| QRVO | QORVO INC | Technologie | 59.641,91 | 1.0 | 9746.0 | 262.0 | 15.Okt.2029 | 438.0 |
| HNDA | AMERICAN HONDA FINANCE CORP (FXD) MTN | Zyklische Konsumgüter | 59.659,53 | 1.0 | 9915.0 | 229.0 | 01.Sept.2028 | 425.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 59.665,98 | 1.0 | 9767.0 | 358.0 | 15.Apr.2030 | 400.0 |
| AER | AERCAP IRELAND CAPITAL DAC / AERCA | Finanzunternehmen | 59.685,78 | 1.0 | 9881.0 | 167.0 | 23.Jan.2028 | 388.0 |
| SAFE | SAFEHOLD GL HOLDINGS LLC | REITS | 59.551,51 | 1.0 | 10533.0 | 612.0 | 01.Apr.2034 | 610.0 |
| CUBE | CUBESMART LP | REITS | 59.566,29 | 1.0 | 9422.0 | 358.0 | 15.Feb.2030 | 300.0 |
| ARW | ARROW ELECTRONICS INC | Technologie | 59.580,86 | 1.0 | 9852.0 | 165.0 | 12.Jan.2028 | 388.0 |
| SO | SOUTHERN COMPANY GAS CAPITAL CORPO | Erdgas | 59.584,91 | 1.0 | 9920.0 | 231.0 | 15.Sept.2028 | 405.0 |
| FE | JERSEY CENTRAL POWER & LIGHT COMPA 144A | Elektro- | 59.591,60 | 1.0 | 9846.0 | 424.0 | 15.Jan.2031 | 440.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 59.597,65 | 1.0 | 10454.0 | 244.0 | 01.Dez.2028 | 595.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 59.597,91 | 1.0 | 9819.0 | 150.0 | 03.Nov.2027 | 290.0 |
| UHS | UNIVERSAL HEALTH SERVICES INC | Consumer Non-Cyclical | 59.611,58 | 1.0 | 8715.0 | 524.0 | 15.Jan.2032 | 265.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektro- | 59.483,63 | 1.0 | 9873.0 | 218.0 | 15.Aug.2028 | 370.0 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Produktionsmittel | 59.508,32 | 1.0 | 10102.0 | 367.0 | 29.Mai2030 | 490.0 |
| VALEBZ | VALE OVERSEAS LIMITED | Basic Industry | 59.395,56 | 1.0 | 11723.0 | 587.0 | 17.Jan.2034 | 825.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 59.403,26 | 1.0 | 9889.0 | 231.0 | 15.Sept.2028 | 400.0 |
| APA | APA CORP (US) | Energie | 59.406,00 | 1.0 | 9818.0 | 339.0 | 15.Jan.2030 | 425.0 |
| SO | ALABAMA POWER COMPANY | Elektro- | 59.430,16 | 1.0 | 9893.0 | 439.0 | 15.März2031 | 430.0 |
| MKC | MCCORMICK & COMPANY INCORPORATED | Consumer Non-Cyclical | 59.450,91 | 1.0 | 9871.0 | 132.0 | 15.Aug.2027 | 340.0 |
| OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 59.453,48 | 1.0 | 9801.0 | 99.0 | 05.Apr.2027 | 229.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 59.456,47 | 1.0 | 9885.0 | 135.0 | 01.Sept.2027 | 360.0 |
| EMN | EASTMAN CHEMICAL COMPANY | Basic Industry | 59.261,22 | 1.0 | 10163.0 | 627.0 | 20.Feb.2034 | 563.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 59.263,05 | 1.0 | 9824.0 | 170.0 | 25.Jan.2028 | 320.0 |
| ET | ENABLE MIDSTREAM PARTNERS LP | Energie | 59.272,46 | 1.0 | 9867.0 | 313.0 | 15.Sept.2029 | 415.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 59.184,89 | 1.0 | 10030.0 | 325.0 | 24.Okt.2029 | 415.0 |
| KRG | RETAIL PROPERTIES OF AMERICA INC | REITS | 59.192,08 | 1.0 | 10019.0 | 392.0 | 15.Sept.2030 | 475.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 59.112,23 | 1.0 | 9810.0 | 175.0 | 15.Feb.2028 | 375.0 |
| VMC | VULCAN MATERIALS COMPANY | Produktionsmittel | 59.140,92 | 1.0 | 9584.0 | 376.0 | 01.Juni2030 | 350.0 |
| OVV | OVINTIV INC | Energie | 59.020,02 | 1.0 | 11055.0 | 453.0 | 01.Nov.2031 | 738.0 |
| WTRG | ESSENTIAL UTILITIES INC | Utility Other | 59.069,12 | 1.0 | 9702.0 | 281.0 | 01.Mai2029 | 357.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 59.075,29 | 1.0 | 9450.0 | 425.0 | 15.Jan.2031 | 400.0 |
| NEM | NEWMONT CORPORATION | Basic Industry | 58.952,46 | 1.0 | 9019.0 | 565.0 | 15.Juli2032 | 260.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 58.975,17 | 1.0 | 9708.0 | 527.0 | 13.Juni2033 | 429.0 |
| AEP | APPALACHIAN POWER CO | Elektro- | 58.864,34 | 1.0 | 9743.0 | 538.0 | 01.Aug.2032 | 450.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 58.871,24 | 1.0 | 10158.0 | 548.0 | 21.Nov.2032 | 495.0 |
| GATX | GATX CORPORATION | Finanzunternehmen | 58.882,32 | 1.0 | 9719.0 | 379.0 | 30.Juni2030 | 400.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 58.909,48 | 1.0 | 9005.0 | 394.0 | 15.Juni2030 | 210.0 |
| CHD | CHURCH & DWIGHT CO INC | Consumer Non-Cyclical | 58.802,39 | 1.0 | 10489.0 | 536.0 | 15.Nov.2032 | 560.0 |
| CLX | CLOROX COMPANY | Consumer Non-Cyclical | 58.813,37 | 1.0 | 9964.0 | 277.0 | 01.Mai2029 | 440.0 |
| Q | QUEBEC (PROVINCE OF) | Local Authority | 58.827,48 | 1.0 | 8969.0 | 471.0 | 21.Apr.2031 | 190.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 58.715,87 | 1.0 | 10562.0 | 611.0 | 17.Jan.2034 | 600.0 |
| WTRG | ESSENTIAL UTILITIES INC | Utility Other | 58.720,14 | 1.0 | 8938.0 | 465.0 | 01.Mai2031 | 240.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 58.729,20 | 1.0 | 9405.0 | 255.0 | 01.Dez.2028 | 213.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 58.750,04 | 1.0 | 9947.0 | 88.0 | 15.März2027 | 390.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Elektro- | 58.645,43 | 1.0 | 9613.0 | 553.0 | 01.Nov.2032 | 402.0 |
| NGGLN | NATIONAL GRID USA | Erdgas | 58.673,89 | 1.0 | 10388.0 | 685.0 | 01.Apr.2035 | 580.0 |
| SO | ALABAMA POWER COMPANY | Elektro- | 58.677,12 | 1.0 | 9593.0 | 549.0 | 01.Sept.2032 | 394.0 |
| EMACN | EMERA US FINANCE LP | Elektro- | 58.571,67 | 1.0 | 8938.0 | 474.0 | 15.Juni2031 | 264.0 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Technologie | 58.617,32 | 1.0 | 8995.0 | 524.0 | 01.März2032 | 345.0 |
| GL | GLOBE LIFE INC | Versicherung | 58.483,22 | 1.0 | 8974.0 | 410.0 | 15.Aug.2030 | 215.0 |
| XEL | XCEL ENERGY INC | Elektro- | 58.533,44 | 1.0 | 9751.0 | 95.0 | 15.März2027 | 175.0 |
| PSJHOG | PROVIDENCE ST JOSEPH HEALTH | Consumer Non-Cyclical | 58.536,36 | 1.0 | 9319.0 | 326.0 | 01.Okt.2029 | 253.0 |
| RPRX | ROYALTY PHARMA PLC | Consumer Non-Cyclical | 58.538,76 | 1.0 | 10058.0 | 666.0 | 02.Sept.2034 | 540.0 |
| ALL | ALLSTATE CORPORATION (THE) | Versicherung | 58.366,76 | 1.0 | 8671.0 | 446.0 | 15.Dez.2030 | 145.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 58.367,50 | 1.0 | 9794.0 | 107.0 | 05.Mai2027 | 255.0 |
| MHK | MOHAWK INDUSTRIES INC | Produktionsmittel | 58.281,80 | 1.0 | 9583.0 | 370.0 | 15.Mai2030 | 363.0 |
| AEP | APPALACHIAN POWER CO | Elektro- | 58.119,93 | 1.0 | 10294.0 | 621.0 | 01.Apr.2034 | 565.0 |
| NI | NISOURCE INC | Erdgas | 58.160,40 | 1.0 | 10265.0 | 639.0 | 31.März2055 | 638.0 |
| NNN | NNN REIT INC | REITS | 58.037,20 | 1.0 | 10303.0 | 594.0 | 15.Okt.2033 | 560.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 58.065,39 | 1.0 | 10612.0 | 602.0 | 05.Jan.2034 | 635.0 |
| PPL | KENTUCKY UTILITIES COMPANY | Elektro- | 58.084,01 | 1.0 | 10319.0 | 563.0 | 15.Apr.2033 | 545.0 |
| GPC | GENUINE PARTS COMPANY | Zyklische Konsumgüter | 57.966,85 | 1.0 | 9939.0 | 306.0 | 15.Aug.2029 | 495.0 |
| SNX | TD SYNNEX CORP | Technologie | 57.784,91 | 1.0 | 8856.0 | 489.0 | 09.Aug.2031 | 265.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 57.818,07 | 1.0 | 10316.0 | 241.0 | 17.Nov.2028 | 554.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 57.712,64 | 1.0 | 9913.0 | 179.0 | 18.Feb.2028 | 360.0 |
| ATH | ATHENE HOLDING LTD | Versicherung | 57.716,17 | 1.0 | 9867.0 | 164.0 | 12.Jan.2028 | 413.0 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 57.745,57 | 1.0 | 9562.0 | 151.0 | 15.Okt.2027 | 140.0 |
| O | REALTY INCOME CORPORATION | REITS | 57.782,74 | 1.0 | 10085.0 | 264.0 | 15.Feb.2029 | 475.0 |
| CHTR | TIME WARNER CABLE ENTERPRISES LLC | Kommunikation | 57.631,97 | 1.0 | 11364.0 | 553.0 | 15.Juli2033 | 838.0 |
| KRC | KILROY REALTY LP | REITS | 57.664,10 | 1.0 | 8147.0 | 590.0 | 15.Nov.2032 | 250.0 |
| UAL | UNITED AIRLINES PASS THROUGH TRUST | Transport | 57.698,01 | 1.0 | 9173.0 | 422.0 | 01.Nov.2033 | 270.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 57.703,94 | 1.0 | 9586.0 | 181.0 | 16.Feb.2028 | 290.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 57.568,32 | 1.0 | 10226.0 | 228.0 | 17.Okt.2028 | 550.0 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Produktionsmittel | 57.574,59 | 1.0 | 10356.0 | 678.0 | 15.Jan.2035 | 575.0 |
| CPB | CAMPBELLS CO | Consumer Non-Cyclical | 57.480,05 | 1.0 | 10078.0 | 271.0 | 21.März2029 | 520.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 57.485,01 | 1.0 | 9898.0 | 583.0 | 15.März2033 | 465.0 |
| NDSN | NORDSON CORPORATION | Produktionsmittel | 57.490,39 | 1.0 | 10437.0 | 598.0 | 15.Sept.2033 | 580.0 |
| BRK | LUBRIZOL CORPORATION (THE) | Basic Industry | 57.519,12 | 1.0 | 11190.0 | 646.0 | 01.Okt.2034 | 650.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Bankwesen | 57.533,66 | 1.0 | 10441.0 | 615.0 | 13.März2035 | 603.0 |
| PSD | PUGET ENERGY INC | Elektro- | 57.544,96 | 1.0 | 9525.0 | 212.0 | 15.Juni2028 | 238.0 |
| SOLV | SOLVENTUM CORP | Consumer Non-Cyclical | 57.473,13 | 1.0 | 10227.0 | 265.0 | 01.März2029 | 540.0 |
| WDSAU | WOODSIDE FINANCE LTD | Energie | 57.328,29 | 1.0 | 10066.0 | 195.0 | 19.Mai2028 | 490.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 57.328,37 | 1.0 | 9962.0 | 572.0 | 12.Jan.2033 | 470.0 |
| BSWHLD | BAYLOR SCOTT & WHITE HOLDINGS | Consumer Non-Cyclical | 57.368,00 | 1.0 | 8900.0 | 432.0 | 15.Nov.2030 | 178.0 |
| NVT | NVENT FINANCE SARL | Produktionsmittel | 57.393,27 | 1.0 | 8868.0 | 506.0 | 15.Nov.2031 | 275.0 |
| BWP | BOARDWALK PIPELINES LP | Energie | 57.250,21 | 1.0 | 10034.0 | 271.0 | 03.Mai2029 | 480.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 57.271,17 | 1.0 | 9994.0 | 573.0 | 15.Feb.2033 | 480.0 |
| COLD | AMERICOLD REALTY OPERATING PARTNER | REITS | 57.295,99 | 1.0 | 9530.0 | 665.0 | 12.Sept.2034 | 541.0 |
| VOYA | VOYA FINANCIAL INC | Versicherung | 57.310,08 | 1.0 | 9707.0 | 678.0 | 20.Sept.2034 | 500.0 |
| IR | INGERSOLL RAND INC | Produktionsmittel | 57.312,53 | 1.0 | 10273.0 | 443.0 | 15.Juni2031 | 531.0 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 57.198,64 | 1.0 | 9955.0 | 119.0 | 15.Juli2027 | 413.0 |
| NVR | NVR INC | Zyklische Konsumgüter | 57.201,53 | 1.0 | 9425.0 | 373.0 | 15.Mai2030 | 300.0 |
| AEE | AMEREN ILLINOIS COMPANY | Elektro- | 57.216,98 | 1.0 | 9510.0 | 556.0 | 01.Sept.2032 | 385.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Consumer Non-Cyclical | 57.217,23 | 1.0 | 8797.0 | 464.0 | 15.März2031 | 195.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 57.107,13 | 1.0 | 9887.0 | 105.0 | 09.Mai2027 | 350.0 |
| EE | EL PASO ELECTRIC CO | Elektro- | 57.117,72 | 1.0 | 10168.0 | 688.0 | 15.Mai2035 | 600.0 |
| ADC | AGREE LP | REITS | 57.124,04 | 1.0 | 10231.0 | 702.0 | 15.Juni2035 | 560.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektro- | 57.128,61 | 1.0 | 10283.0 | 624.0 | 15.Jan.2034 | 535.0 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Brokerage/Asset Managers/Exchanges | 57.150,73 | 1.0 | 9358.0 | 644.0 | 15.Dez.2054 | 600.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 57.166,58 | 1.0 | 9416.0 | 333.0 | 15.Nov.2029 | 310.0 |
| OTF | BLUE OWL TECHNOLOGY FINANCE CORP | Finanzunternehmen | 57.024,89 | 1.0 | 9398.0 | 410.0 | 23.Jan.2031 | 613.0 |
| WPC | WP CAREY INC | REITS | 57.025,83 | 1.0 | 9757.0 | 299.0 | 15.Juli2029 | 385.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 57.070,56 | 1.0 | 11134.0 | 491.0 | 01.Mai2032 | 700.0 |
| TOL | TOLL BROTHERS FINANCE CORP. | Zyklische Konsumgüter | 57.084,56 | 1.0 | 10223.0 | 702.0 | 15.Juni2035 | 560.0 |
| DVN | DEVON FINANCING CO LLC | Energie | 56.960,58 | 1.0 | 11484.0 | 441.0 | 30.Sept.2031 | 788.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 56.973,16 | 1.0 | 9422.0 | 250.0 | 09.Nov.2028 | 195.0 |
| DHR | DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | 57.012,78 | 1.0 | 9408.0 | 337.0 | 15.Nov.2029 | 260.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 56.892,71 | 1.0 | 10201.0 | 288.0 | 15.Juni2029 | 515.0 |
| HES | HESS CORP | Energie | 56.892,81 | 1.0 | 11297.0 | 449.0 | 15.Aug.2031 | 730.0 |
| TXT | TEXTRON INC | Produktionsmittel | 56.896,75 | 1.0 | 9388.0 | 382.0 | 01.Juni2030 | 300.0 |
| VTR | VENTAS REALTY LP | REITS | 56.914,65 | 1.0 | 9427.0 | 350.0 | 15.Jan.2030 | 300.0 |
| TXT | TEXTRON INC | Produktionsmittel | 56.924,17 | 1.0 | 10151.0 | 696.0 | 15.Mai2035 | 550.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 56.939,63 | 1.0 | 10337.0 | 256.0 | 15.März2029 | 575.0 |
| AGO | ASSURED GUARANTY US HOLDINGS INC | Versicherung | 56.941,20 | 1.0 | 10336.0 | 223.0 | 15.Sept.2028 | 613.0 |
| PSD | PUGET ENERGY INC | Elektro- | 56.823,83 | 1.0 | 9683.0 | 375.0 | 15.Juni2030 | 410.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 56.862,78 | 1.0 | 10174.0 | 580.0 | 01.Juni2033 | 520.0 |
| PFE | WYETH LLC | Consumer Non-Cyclical | 56.863,91 | 1.0 | 11052.0 | 618.0 | 01.Feb.2034 | 650.0 |
| ALL | ALLSTATE CORPORATION (THE) | Versicherung | 56.717,10 | 1.0 | 10185.0 | 291.0 | 24.Juni2029 | 505.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 56.741,28 | 1.0 | 10351.0 | 708.0 | 15.Juni2035 | 565.0 |
| ARW | ARROW ELECTRONICS INC | Technologie | 56.760,90 | 1.0 | 10087.0 | 306.0 | 21.Aug.2029 | 515.0 |
| ES | NSTAR ELECTRIC CO | Elektro- | 56.779,13 | 1.0 | 8713.0 | 500.0 | 15.Aug.2031 | 195.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 56.639,35 | 1.0 | 10055.0 | 301.0 | 15.Aug.2029 | 530.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 56.665,56 | 1.0 | 10164.0 | 622.0 | 15.Dez.2033 | 500.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 56.667,51 | 1.0 | 8984.0 | 462.0 | 05.März2031 | 200.0 |
| VMC | VULCAN MATERIALS COMPANY | Produktionsmittel | 56.599,03 | 1.0 | 10134.0 | 327.0 | 01.Dez.2029 | 495.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektro- | 56.599,35 | 1.0 | 9812.0 | 153.0 | 13.Nov.2027 | 320.0 |
| MHK | MOHAWK INDUSTRIES INC | Produktionsmittel | 56.614,80 | 1.0 | 10282.0 | 225.0 | 18.Sept.2028 | 585.0 |
| PRU | PRUDENTIAL FINANCIAL INC | Versicherung | 56.623,50 | 1.0 | 9104.0 | 382.0 | 01.Okt.2050 | 370.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Basic Industry | 56.484,39 | 1.0 | 10067.0 | 568.0 | 15.Mai2033 | 563.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 56.499,28 | 1.0 | 10168.0 | 341.0 | 09.Jan.2030 | 495.0 |
| ES | CONNECTICUT LIGHT AND POWER COMPAN | Elektro- | 56.411,36 | 1.0 | 10160.0 | 339.0 | 15.Jan.2030 | 495.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 56.442,82 | 1.0 | 9405.0 | 192.0 | 15.März2028 | 90.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 56.453,64 | 1.0 | 10091.0 | 323.0 | 15.Nov.2029 | 480.0 |
| ETR | ENTERGY ARKANSAS LLC | Elektro- | 56.462,71 | 1.0 | 10166.0 | 560.0 | 15.Jan.2033 | 515.0 |
| OC | OWENS CORNING | Produktionsmittel | 56.463,88 | 1.0 | 10113.0 | 111.0 | 15.Juni2027 | 550.0 |
| SAFE | SAFEHOLD GL HOLDINGS LLC | REITS | 56.352,46 | 1.0 | 10136.0 | 679.0 | 15.Jan.2035 | 565.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 56.365,89 | 1.0 | 10035.0 | 178.0 | 17.Apr.2028 | 485.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 56.288,36 | 1.0 | 10199.0 | 733.0 | 01.Sept.2035 | 525.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 56.320,27 | 1.0 | 10048.0 | 360.0 | 01.Mai2030 | 480.0 |
| KRC | KILROY REALTY LP | REITS | 56.320,27 | 1.0 | 7950.0 | 663.0 | 15.Nov.2033 | 265.0 |
| GATX | GATX CORPORATION | Finanzunternehmen | 56.208,97 | 1.0 | 10966.0 | 605.0 | 01.Mai2034 | 690.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 56.214,87 | 1.0 | 9128.0 | 381.0 | 01.Mai2030 | 220.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 56.229,02 | 1.0 | 10162.0 | 628.0 | 15.Feb.2034 | 550.0 |
| OMC | OMNICOM GROUP INC | Kommunikation | 56.231,66 | 1.0 | 9999.0 | 221.0 | 01.Okt.2028 | 465.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 56.232,38 | 1.0 | 10168.0 | 605.0 | 14.Aug.2033 | 495.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | 56.102,91 | 1.0 | 10150.0 | 348.0 | 19.Feb.2030 | 505.0 |
| EQR | ERP OPERATING LP | REITS | 56.126,57 | 1.0 | 10067.0 | 521.0 | 15.Juni2032 | 495.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 56.141,55 | 1.0 | 9841.0 | 140.0 | 15.Sept.2027 | 309.0 |
| BACR | BARCLAYS PLC | Bankwesen | 56.024,80 | 1.0 | 9335.0 | 410.0 | 23.Sept.2035 | 356.0 |
| RPRX | ROYALTY PHARMA PLC | Consumer Non-Cyclical | 56.053,46 | 1.0 | 10159.0 | 310.0 | 02.Sept.2029 | 515.0 |
| FTNT | FORTINET INC | Technologie | 55.949,73 | 1.0 | 8875.0 | 461.0 | 15.März2031 | 220.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 55.964,81 | 1.0 | 10111.0 | 261.0 | 07.Feb.2029 | 485.0 |
| BRKHEC | PACIFICORP | Elektro- | 55.965,00 | 1.0 | 10119.0 | 263.0 | 15.Feb.2029 | 510.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektro- | 55.879,09 | 1.0 | 10505.0 | 561.0 | 01.März2033 | 580.0 |
| FLEX | FLEX LTD | Technologie | 55.903,96 | 1.0 | 9984.0 | 357.0 | 12.Mai2030 | 488.0 |
| ES | NSTAR ELECTRIC CO | Elektro- | 55.819,23 | 1.0 | 10117.0 | 351.0 | 01.März2030 | 485.0 |
| ABXCN | BARRICK GOLD CORPORATION | Basic Industry | 55.821,57 | 1.0 | 10878.0 | 704.0 | 15.Okt.2035 | 645.0 |
| AL | AIR LEASE CORPORATION | Finanzunternehmen | 55.838,09 | 1.0 | 9207.0 | 423.0 | 01.Dez.2030 | 313.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Elektro- | 55.844,71 | 1.0 | 9898.0 | 209.0 | 15.Juli2028 | 380.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 55.852,61 | 1.0 | 10123.0 | 273.0 | 20.Apr.2029 | 510.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 55.768,01 | 1.0 | 9966.0 | 364.0 | 06.Mai2030 | 450.0 |
| DIS | WALT DISNEY CO | Kommunikation | 55.776,58 | 1.0 | 11137.0 | 566.0 | 15.März2033 | 655.0 |
| AON | AON CORP | Versicherung | 55.779,69 | 1.0 | 10017.0 | 241.0 | 15.Dez.2028 | 450.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 55.789,64 | 1.0 | 10027.0 | 722.0 | 01.Juli2035 | 500.0 |
| ENBCN | ENBRIDGE INC | Energie | 55.794,89 | 1.0 | 10023.0 | 205.0 | 20.Juni2028 | 460.0 |
| IEX | IDEX CORPORATION | Produktionsmittel | 55.691,00 | 1.0 | 10093.0 | 311.0 | 01.Sept.2029 | 495.0 |
| DUK | DUKE ENERGY CAROLINES LLC | Elektro- | 55.715,26 | 1.0 | 10856.0 | 525.0 | 15.Okt.2032 | 645.0 |
| SR | SPIRE INC (30.5NC5.25) | Erdgas | 55.600,42 | 1.0 | 9899.0 | 415.0 | 01.Juni2056 | 650.0 |
| CPB | CAMPBELLS CO | Consumer Non-Cyclical | 55.612,83 | 1.0 | 9017.0 | 378.0 | 24.Apr.2030 | 238.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 55.621,70 | 1.0 | 9893.0 | 398.0 | 16.Okt.2030 | 450.0 |
| OGE | OKLAHOMA GAS AND ELECTRIC COMPANY | Elektro- | 55.527,62 | 1.0 | 9873.0 | 209.0 | 15.Aug.2028 | 380.0 |
| CMS | CMS ENERGY CORPORATION | Elektro- | 55.562,42 | 1.0 | 9142.0 | 402.0 | 01.Dez.2050 | 375.0 |
| MGCN | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 55.422,68 | 1.0 | 9169.0 | 391.0 | 15.Juni2030 | 245.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 55.432,98 | 1.0 | 9901.0 | 185.0 | 15.Apr.2028 | 400.0 |
| D | DOMINION ENERGY INC | Elektro- | 55.460,31 | 1.0 | 9949.0 | 195.0 | 01.Juni2028 | 425.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 55.473,11 | 1.0 | 10214.0 | 599.0 | 15.Aug.2033 | 530.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 55.487,18 | 1.0 | 11118.0 | 602.0 | 01.Dez.2033 | 650.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 55.400,36 | 1.0 | 9651.0 | 302.0 | 15.Juli2029 | 350.0 |
| CPB | CAMPBELLS CO | Consumer Non-Cyclical | 55.402,72 | 1.0 | 10065.0 | 95.0 | 19.März2027 | 520.0 |
| DOW | ROHM AND HAAS COMPANY | Basic Industry | 55.403,48 | 1.0 | 10928.0 | 290.0 | 15.Juli2029 | 785.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 55.263,30 | 1.0 | 10043.0 | 184.0 | 21.März2028 | 475.0 |
| OGE | OGE ENERGY CORPORATION | Elektro- | 55.301,50 | 1.0 | 10237.0 | 278.0 | 15.Mai2029 | 545.0 |
| ALLE | ALLEGION US HOLDING CO INC | Produktionsmittel | 55.333,43 | 1.0 | 10260.0 | 637.0 | 29.Mai2034 | 560.0 |
| MPC | MARATHON PETROLEUM CORP | Energie | 55.334,65 | 1.0 | 9877.0 | 182.0 | 01.Apr.2028 | 380.0 |
| DE | DEERE FUNDING CANADA CORP | Produktionsmittel | 55.335,46 | 1.0 | 9870.0 | 400.0 | 09.Okt.2030 | 415.0 |
| DUK | PIEDMONT NATURAL GAS COMPANY INC | Erdgas | 55.203,10 | 1.0 | 9980.0 | 700.0 | 15.Feb.2035 | 510.0 |
| PRU | PRUDENTIAL FINANCIAL INC | Versicherung | 55.207,26 | 1.0 | 10371.0 | 538.0 | 01.März2053 | 675.0 |
| NNN | NNN REIT INC | REITS | 55.141,39 | 1.0 | 9870.0 | 143.0 | 15.Okt.2027 | 350.0 |
| KRC | KILROY REALTY LP | REITS | 55.165,22 | 1.0 | 9660.0 | 693.0 | 15.Okt.2035 | 588.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 55.178,93 | 1.0 | 9986.0 | 222.0 | 15.Aug.2028 | 415.0 |
| MAA | MID-AMERICA APARTMENTS LP | REITS | 55.034,60 | 1.0 | 9832.0 | 565.0 | 15.Jan.2033 | 465.0 |
| KRC | KILROY REALTY LP | REITS | 55.050,33 | 1.0 | 9141.0 | 360.0 | 15.Feb.2030 | 305.0 |
| BX | BLACKSTONE REG FINANCE CO LLC | Brokerage/Asset Managers/Exchanges | 55.076,23 | 1.0 | 9844.0 | 406.0 | 03.Nov.2030 | 430.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 55.083,20 | 1.0 | 11335.0 | 541.0 | 15.Jan.2033 | 725.0 |
| SR | SPIRE MISSOURI INC | Erdgas | 55.084,28 | 1.0 | 9962.0 | 573.0 | 15.Feb.2033 | 480.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 55.098,25 | 1.0 | 9910.0 | 155.0 | 15.Dez.2027 | 388.0 |
| JXN | JACKSON FINANCIAL INC | Versicherung | 55.104,95 | 1.0 | 10036.0 | 506.0 | 08.Juni2032 | 567.0 |
| AXP | AMERICAN EXPRESS COMPANY (FXD-FRN) | Bankwesen | 54.971,60 | 1.0 | 10733.0 | 387.0 | 30.Okt.2031 | 649.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 54.982,92 | 1.0 | 10556.0 | 270.0 | 15.März2029 | 650.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 54.989,94 | 1.0 | 8765.0 | 504.0 | 15.Nov.2031 | 290.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Consumer Non-Cyclical | 54.990,83 | 1.0 | 9080.0 | 470.0 | 01.Juni2031 | 270.0 |
| WEC | WEC ENERGY GROUP INC | Elektro- | 55.002,63 | 1.0 | 9422.0 | 258.0 | 15.Dez.2028 | 220.0 |
| EPRT | ESSENTIAL PROPERTIES LP | REITS | 55.020,79 | 1.0 | 9833.0 | 730.0 | 01.Dez.2035 | 540.0 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 54.893,49 | 1.0 | 9972.0 | 143.0 | 15.Okt.2027 | 435.0 |
| CAS | CALIFORNIA ST | Local Authority | 54.905,47 | 1.0 | 10703.0 | 462.0 | 01.Okt.2031 | 575.0 |
| RDN | RADIAN GROUP INC | Versicherung | 54.835,94 | 1.0 | 10321.0 | 264.0 | 15.Mai2029 | 620.0 |
| NXPI | NXP BV | Technologie | 54.865,99 | 1.0 | 9933.0 | 224.0 | 19.Aug.2028 | 430.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 54.781,87 | 1.0 | 9862.0 | 420.0 | 08.Jan.2031 | 460.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 54.799,39 | 1.0 | 9888.0 | 260.0 | 15.Jan.2029 | 388.0 |
| FE | FIRSTENERGY TRANSMISSION LLC | Elektro- | 54.800,52 | 1.0 | 9867.0 | 694.0 | 15.Jan.2035 | 500.0 |
| O | REALTY INCOME CORPORATION | REITS | 54.648,78 | 1.0 | 9877.0 | 264.0 | 01.Feb.2029 | 395.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 54.676,02 | 1.0 | 9041.0 | 389.0 | 01.Juni2030 | 225.0 |
| LNT | INTERSTATE POWER AND LIGHT CO | Elektro- | 54.685,51 | 1.0 | 9923.0 | 222.0 | 26.Sept.2028 | 410.0 |
| LNG | CHENIERE ENERGY INC 144A | Energie | 54.604,76 | 1.0 | 9919.0 | 783.0 | 30.Juli2036 | 520.0 |
| PDM | PIEDMONT OPERATING PARTNERSHIP LP | REITS | 54.633,98 | 1.0 | 9738.0 | 548.0 | 15.Jan.2033 | 563.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 54.497,50 | 1.0 | 9881.0 | 267.0 | 01.März2029 | 420.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 54.514,84 | 1.0 | 9720.0 | 322.0 | 22.Nov.2029 | 560.0 |
| APTV | APTIV SWISS HOLDINGS LTD | Zyklische Konsumgüter | 54.537,13 | 1.0 | 9381.0 | 526.0 | 01.März2032 | 325.0 |
| LNC | LINCOLN NATIONAL CORPORATION | Versicherung | 54.438,20 | 1.0 | 9320.0 | 432.0 | 15.Jan.2031 | 340.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 54.448,63 | 1.0 | 8983.0 | 466.0 | 01.Mai2031 | 230.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 54.460,00 | 1.0 | 9017.0 | 393.0 | 05.Juni2030 | 195.0 |
| OAKSCF | OAKTREE STRATEGIC CREDIT FUND | Finanzunternehmen | 54.492,38 | 1.0 | 9787.0 | 370.0 | 15.Juli2030 | 619.0 |
| NEM | NEWMONT CORPORATION | Basic Industry | 54.349,05 | 1.0 | 10586.0 | 685.0 | 01.Apr.2035 | 588.0 |
| FDX | FEDEX CORP | Transport | 54.356,43 | 1.0 | 8973.0 | 469.0 | 15.Mai2031 | 240.0 |
| AMH | AMERICAN HOMES 4 RENT LP | REITS | 54.360,26 | 1.0 | 9869.0 | 703.0 | 15.März2035 | 525.0 |
| WY | WEYERHAEUSER COMPANY | Basic Industry | 54.366,42 | 1.0 | 9046.0 | 604.0 | 09.März2033 | 338.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 54.374,64 | 1.0 | 10753.0 | 607.0 | 15.Jan.2034 | 625.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 54.276,52 | 1.0 | 10075.0 | 365.0 | 15.Mai2030 | 460.0 |
| PNW | ARIZONA PUBLIC SERVICE COMPANY | Elektro- | 54.299,80 | 1.0 | 9854.0 | 768.0 | 15.März2036 | 510.0 |
| BARPCC | BARINGS PRIVATE CREDIT CORP 144A | Finanzunternehmen | 54.334,41 | 1.0 | 9701.0 | 362.0 | 11.Juni2030 | 615.0 |
| EQR | ERP OPERATING LP | REITS | 54.221,63 | 1.0 | 9835.0 | 178.0 | 01.März2028 | 350.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 54.226,92 | 1.0 | 9038.0 | 461.0 | 25.März2031 | 236.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 54.115,46 | 1.0 | 9730.0 | 289.0 | 01.Juni2029 | 345.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 54.127,09 | 1.0 | 9777.0 | 170.0 | 15.Jan.2028 | 330.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 54.131,18 | 1.0 | 9996.0 | 184.0 | 03.März2028 | 455.0 |
| SSB | SOUTHSTATE BANK CORP | Bankwesen | 54.147,73 | 1.0 | 10419.0 | 360.0 | 13.Juni2035 | 700.0 |
| CNH | CNH INDUSTRIAL NV MTN | Produktionsmittel | 54.170,10 | 1.0 | 9892.0 | 149.0 | 15.Nov.2027 | 385.0 |
| O | REALTY INCOME CORPORATION | REITS | 54.171,77 | 1.0 | 9782.0 | 576.0 | 01.Feb.2033 | 450.0 |
| MSINTM | MSD INVESTMENT CORP 144A | Finanzunternehmen | 54.179,40 | 1.0 | 9664.0 | 410.0 | 05.Feb.2031 | 613.0 |
| VLO | VALERO ENERGY PARTNERS LP | Energie | 54.031,38 | 1.0 | 9993.0 | 175.0 | 15.März2028 | 450.0 |
| HNDA | HONDA MOTOR CO LTD | Zyklische Konsumgüter | 53.884,93 | 1.0 | 8968.0 | 533.0 | 10.März2032 | 297.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 53.907,36 | 1.0 | 9879.0 | 720.0 | 15.Juli2035 | 535.0 |
| ES | NSTAR ELECTRIC CO | Elektro- | 53.808,36 | 1.0 | 9666.0 | 287.0 | 15.Mai2029 | 325.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 53.816,38 | 1.0 | 9976.0 | 476.0 | 10.Nov.2032 | 474.0 |
| HP | HELMERICH AND PAYNE INC | Energie | 53.827,50 | 1.0 | 10003.0 | 328.0 | 01.Dez.2029 | 485.0 |
| CNP | CENTERPOINT ENERGY INC | Elektro- | 53.829,67 | 1.0 | 9424.0 | 362.0 | 01.März2030 | 295.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 53.839,10 | 1.0 | 10651.0 | 738.0 | 15.Jan.2036 | 600.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 53.851,62 | 1.0 | 9674.0 | 538.0 | 07.Juni2032 | 390.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 53.742,91 | 1.0 | 9867.0 | 163.0 | 05.Jan.2028 | 385.0 |
| FE | FIRSTENERGY TRANSMISSION LLC | Elektro- | 53.773,71 | 1.0 | 9866.0 | 568.0 | 15.Jan.2033 | 475.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 53.610,92 | 1.0 | 9168.0 | 717.0 | 15.Jan.2035 | 388.0 |
| O | REALTY INCOME CORPORATION | REITS | 53.625,68 | 1.0 | 9372.0 | 442.0 | 15.Feb.2031 | 320.0 |
| ORIX | ORIX CORPORATION | Financial Other | 53.643,45 | 1.0 | 9573.0 | 521.0 | 13.Apr.2032 | 400.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Elektro- | 53.566,56 | 1.0 | 9624.0 | 567.0 | 15.Dez.2032 | 415.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 53.568,99 | 1.0 | 9950.0 | 197.0 | 15.Mai2028 | 435.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 53.476,25 | 1.0 | 10651.0 | 266.0 | 01.März2029 | 663.0 |
| D | DOMINION ENERGY SOUTH CAROLINA INC | Elektro- | 53.362,79 | 1.0 | 8821.0 | 517.0 | 01.Dez.2031 | 230.0 |
| BRKHEC | PACIFICORP | Elektro- | 53.418,74 | 1.0 | 9615.0 | 294.0 | 15.Juni2029 | 350.0 |
| D | DOMINION ENERGY INC | Elektro- | 53.422,07 | 1.0 | 9665.0 | 544.0 | 15.Aug.2032 | 435.0 |
| O | REALTY INCOME CORPORATION | REITS | 53.220,32 | 1.0 | 9610.0 | 346.0 | 15.Jan.2030 | 340.0 |
| COR | CENCORA INC | Consumer Non-Cyclical | 53.238,14 | 1.0 | 10103.0 | 332.0 | 15.Dez.2029 | 485.0 |
| TEAM | ATLASSIAN CORP | Technologie | 53.247,49 | 1.0 | 10050.0 | 279.0 | 15.Mai2029 | 525.0 |
| FRT | FEDERAL REALTY OP LP | REITS | 53.118,35 | 1.0 | 9547.0 | 377.0 | 01.Juni2030 | 350.0 |
| AXS | AXIS SPECIALTY FINANCE LLC | Versicherung | 53.162,79 | 1.0 | 9571.0 | 342.0 | 15.Jan.2040 | 490.0 |
| CTS | CONNECTICUT ST | Local Authority | 53.189,54 | 1.0 | 10622.0 | 404.0 | 15.März2032 | 585.0 |
| AMH | AMERICAN HOMES 4 RENT LP | REITS | 53.058,61 | 1.0 | 8797.0 | 486.0 | 15.Juli2031 | 238.0 |
| RIOLN | RIO TINTO ALCAN INC | Basic Industry | 53.090,07 | 1.0 | 10436.0 | 703.0 | 01.Juni2035 | 575.0 |
| GCRED | GOLUB CAPITAL PRIVATE CREDIT FUND 144A | Finanzunternehmen | 53.111,14 | 1.0 | 9569.0 | 432.0 | 15.Apr.2031 | 560.0 |
| FLSGEN | FLORIDA ST BRD ADMIN FIN CORP | Local Authority | 53.028,52 | 1.0 | 10477.0 | 640.0 | 01.Juli2034 | 553.0 |
| PDM | PIEDMONT OPERATING PARTNERSHIP LP | REITS | 52.894,17 | 1.0 | 10445.0 | 288.0 | 15.Juli2029 | 688.0 |
| BWP | BOARDWALK PIPELINES LP | Energie | 52.902,70 | 1.0 | 10289.0 | 654.0 | 01.Aug.2034 | 563.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 52.931,67 | 1.0 | 10012.0 | 104.0 | 28.Apr.2027 | 410.0 |
| GPC | GENUINE PARTS COMPANY | Zyklische Konsumgüter | 52.957,80 | 1.0 | 10332.0 | 229.0 | 01.Nov.2028 | 650.0 |
| FDX | FEDEX CORP | Transport | 52.820,68 | 1.0 | 9561.0 | 311.0 | 05.Aug.2029 | 310.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 52.857,46 | 1.0 | 8775.0 | 451.0 | 10.Jan.2031 | 165.0 |
| PNR | PENTAIR FINANCE SA | Produktionsmittel | 52.763,69 | 1.0 | 10438.0 | 513.0 | 15.Juli2032 | 590.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 52.778,73 | 1.0 | 10440.0 | 643.0 | 15.Juli2034 | 595.0 |
| EQIX | EQUINIX INC | Technologie | 52.668,95 | 1.0 | 9504.0 | 205.0 | 15.Mai2028 | 200.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 52.619,97 | 1.0 | 8737.0 | 451.0 | 15.Jan.2031 | 170.0 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Technologie | 52.639,93 | 1.0 | 9903.0 | 671.0 | 15.Okt.2034 | 495.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 52.649,27 | 1.0 | 10948.0 | 532.0 | 01.Nov.2032 | 635.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 52.516,46 | 1.0 | 10377.0 | 169.0 | 15.Jan.2028 | 650.0 |
| ATH | ATHENE HOLDING LTD | Versicherung | 52.535,17 | 1.0 | 10407.0 | 540.0 | 01.Feb.2033 | 665.0 |
| MKC | MCCORMICK & COMPANY INCORPORATED | Consumer Non-Cyclical | 52.568,66 | 1.0 | 8741.0 | 458.0 | 15.Feb.2031 | 185.0 |
| SWKS | SKYWORKS SOLUTIONS INC | Technologie | 52.446,44 | 1.0 | 8947.0 | 466.0 | 01.Juni2031 | 300.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Consumer Non-Cyclical | 52.452,97 | 1.0 | 9929.0 | 232.0 | 01.Nov.2028 | 395.0 |
| CDP | COPT DEFENSE PROPERTIES LP | REITS | 52.363,32 | 1.0 | 9312.0 | 268.0 | 15.Jan.2029 | 200.0 |
| REG | REGENCY CENTERS LP | REITS | 52.365,60 | 1.0 | 9513.0 | 323.0 | 15.Sept.2029 | 295.0 |
| D | SOUTH CAROLINA ELECTRIC & GAS COMP | Elektro- | 52.384,83 | 1.0 | 10286.0 | 582.0 | 15.Mai2033 | 530.0 |
| CDW | CDW LLC | Technologie | 52.422,14 | 1.0 | 9495.0 | 261.0 | 15.Feb.2029 | 325.0 |
| RNR | RENAISSANCERE HOLDINGS LTD | Versicherung | 52.281,33 | 1.0 | 10176.0 | 676.0 | 01.Apr.2035 | 580.0 |
| KMI | KINDER MORGAN INC MTN | Energie | 52.319,19 | 1.0 | 11476.0 | 471.0 | 15.Jan.2032 | 775.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 52.211,11 | 1.0 | 10306.0 | 164.0 | 10.Jan.2029 | 653.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektro- | 52.224,23 | 1.0 | 10277.0 | 645.0 | 01.Juni2034 | 530.0 |
| FDX | FEDEX CORP | Transport | 52.225,72 | 1.0 | 9889.0 | 363.0 | 15.Mai2030 | 425.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 52.260,10 | 1.0 | 10219.0 | 356.0 | 15.Apr.2030 | 524.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektro- | 52.272,23 | 1.0 | 9340.0 | 523.0 | 01.Apr.2032 | 340.0 |
| CNP | CENTERPOINT ENERGY INC NC5.25 | Elektro- | 52.137,82 | 1.0 | 10350.0 | 320.0 | 15.Feb.2055 | 700.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 52.164,95 | 1.0 | 10324.0 | 252.0 | 17.Jan.2029 | 575.0 |
| JXN | JACKSON FINANCIAL INC | Versicherung | 52.185,74 | 1.0 | 8892.0 | 503.0 | 23.Nov.2031 | 313.0 |
| AVB | AVALONBAY COMMUNITIES INC | REITS | 52.196,67 | 1.0 | 10270.0 | 644.0 | 01.Juni2034 | 535.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 52.197,38 | 1.0 | 9667.0 | 357.0 | 01.Apr.2030 | 375.0 |
| HASI | HA SUSTAINABLE INFRASTRUCTURE CAPI | Financial Other | 52.056,15 | 1.0 | 10280.0 | 679.0 | 15.Juli2035 | 675.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 52.082,11 | 1.0 | 10832.0 | 495.0 | 15.März2032 | 675.0 |
| AEE | UNION ELECTRIC CO | Elektro- | 52.093,52 | 1.0 | 10167.0 | 631.0 | 01.Apr.2034 | 520.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 51.972,74 | 1.0 | 10034.0 | 368.0 | 20.Mai2030 | 450.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 51.987,04 | 1.0 | 10210.0 | 675.0 | 15.Nov.2034 | 520.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 51.993,52 | 1.0 | 10282.0 | 640.0 | 10.Juli2035 | 559.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 52.011,07 | 1.0 | 9342.0 | 374.0 | 01.Mai2030 | 288.0 |
| SRE | SEMPRA | Erdgas | 51.957,31 | 1.0 | 10309.0 | 591.0 | 01.Aug.2033 | 550.0 |
| FHN | FIRST HORIZON BANK (MEMPHIS) | Bankwesen | 51.958,42 | 1.0 | 10162.0 | 346.0 | 01.Mai2030 | 575.0 |
| FRT | FEDERAL REALTY OP LP | REITS | 51.859,54 | 1.0 | 10157.0 | 189.0 | 01.Mai2028 | 538.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 51.861,41 | 1.0 | 9402.0 | 318.0 | 15.Aug.2029 | 245.0 |
| NFG | NATIONAL FUEL GAS COMPANY | Energie | 51.864,44 | 1.0 | 10356.0 | 688.0 | 15.März2035 | 595.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 51.876,41 | 1.0 | 10323.0 | 719.0 | 15.Feb.2035 | 475.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 51.890,15 | 1.0 | 10363.0 | 635.0 | 15.März2034 | 555.0 |
| FCX | FREEPORT-MCMORAN INC | Basic Industry | 51.742,16 | 1.0 | 10152.0 | 662.0 | 14.Nov.2034 | 540.0 |
| KLAC | KLA CORP | Technologie | 51.754,32 | 1.0 | 9941.0 | 268.0 | 15.März2029 | 410.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 51.760,38 | 1.0 | 10291.0 | 628.0 | 31.März2034 | 560.0 |
| STT | STATE STREET CORP | Bankwesen | 51.782,59 | 1.0 | 10154.0 | 358.0 | 24.Apr.2030 | 483.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 51.799,50 | 1.0 | 10133.0 | 190.0 | 19.Apr.2029 | 524.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 51.664,91 | 1.0 | 10183.0 | 206.0 | 12.Juni2028 | 525.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 51.616,58 | 1.0 | 10224.0 | 254.0 | 15.Jan.2029 | 513.0 |
| PNW | PINNACLE WEST CAPITAL CORPORATION | Elektro- | 51.619,23 | 1.0 | 10138.0 | 361.0 | 15.Mai2030 | 515.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 51.622,91 | 1.0 | 10118.0 | 351.0 | 22.März2030 | 463.0 |
| MAIN | MAIN STREET CAPITAL CORP | Finanzunternehmen | 51.638,54 | 1.0 | 10281.0 | 260.0 | 01.März2029 | 695.0 |
| AEP | AEP TRANSMISSION COMPANY LLC | Elektro- | 51.647,10 | 1.0 | 10180.0 | 708.0 | 15.Juni2035 | 538.0 |
| EQH | EQUITABLE HOLDINGS INC | Versicherung | 51.524,39 | 1.0 | 10190.0 | 551.0 | 11.Jan.2033 | 559.0 |
| NTRCN | NUTRIEN LTD | Basic Industry | 51.582,49 | 1.0 | 10175.0 | 647.0 | 21.Juni2034 | 540.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 51.455,27 | 1.0 | 10194.0 | 343.0 | 14.Jan.2030 | 490.0 |
| BIDU | BAIDU INC | Technologie | 51.479,90 | 1.0 | 10119.0 | 229.0 | 14.Nov.2028 | 488.0 |
| BKH | BLACK HILLS CORPORATION | Elektro- | 51.499,33 | 1.0 | 10393.0 | 672.0 | 15.Jan.2035 | 600.0 |
| EVRG | EVERGY INC | Elektro- | 51.500,42 | 1.0 | 10090.0 | 339.0 | 01.Juni2055 | 665.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 51.361,35 | 1.0 | 10210.0 | 383.0 | 10.Aug.2030 | 498.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 51.375,45 | 1.0 | 10199.0 | 379.0 | 01.Aug.2030 | 505.0 |
| MRVL | MARVELL TECHNOLOGY INC | Technologie | 51.380,19 | 1.0 | 10170.0 | 714.0 | 15.Juli2035 | 545.0 |
| ES | CONNECTICUT LIGHT AND POWER COMPAN | Elektro- | 51.381,82 | 1.0 | 8811.0 | 486.0 | 01.Juli2031 | 205.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 51.387,83 | 1.0 | 8481.0 | 596.0 | 15.Okt.2032 | 188.0 |
| EQR | ERP OPERATING LP | REITS | 51.389,60 | 1.0 | 9316.0 | 362.0 | 15.Feb.2030 | 250.0 |
| META | META PLATFORMS INC | Kommunikation | 51.396,55 | 1.0 | 10030.0 | 309.0 | 15.Aug.2029 | 430.0 |
| HEI | HEICO CORP | Produktionsmittel | 51.405,37 | 1.0 | 10201.0 | 594.0 | 01.Aug.2033 | 535.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC | Kommunikation | 51.417,50 | 1.0 | 10125.0 | 237.0 | 04.Dez.2028 | 513.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 51.425,83 | 1.0 | 10196.0 | 299.0 | 26.Juli2030 | 546.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 51.427,20 | 1.0 | 8657.0 | 479.0 | 15.Mai2031 | 165.0 |
| MSDL | MORGAN STANLEY DIRECT LENDING FUND | Finanzunternehmen | 51.294,56 | 1.0 | 10040.0 | 276.0 | 17.Mai2029 | 615.0 |
| BG | BUNGE FINANCE LTD CORP | Consumer Non-Cyclical | 51.303,05 | 1.0 | 10051.0 | 98.0 | 21.Apr.2027 | 490.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 51.313,35 | 1.0 | 9985.0 | 185.0 | 01.Apr.2048 | 575.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 51.317,37 | 1.0 | 10067.0 | 101.0 | 06.Mai2027 | 510.0 |
| BIIB | BIOGEN INC | Consumer Non-Cyclical | 51.334,05 | 1.0 | 10169.0 | 418.0 | 15.Jan.2031 | 505.0 |
| DCP | DCP MIDSTREAM OPERATING LP | Energie | 51.214,27 | 1.0 | 10133.0 | 106.0 | 15.Juli2027 | 563.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 51.226,71 | 1.0 | 10212.0 | 468.0 | 01.Sept.2031 | 495.0 |
| REG | REGENCY CENTERS LP | REITS | 51.252,20 | 1.0 | 10148.0 | 625.0 | 15.Jan.2034 | 525.0 |
| ESS | ESSEX PORTFOLIO LP | REITS | 51.258,16 | 1.0 | 8656.0 | 452.0 | 15.Jan.2031 | 165.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 51.266,62 | 1.0 | 10154.0 | 296.0 | 15.Juli2029 | 510.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 51.273,58 | 1.0 | 10057.0 | 321.0 | 17.Okt.2029 | 449.0 |
| LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 51.276,40 | 1.0 | 10021.0 | 184.0 | 03.Apr.2028 | 490.0 |
| NMFC | NEW MOUNTAIN FINANCE CORP | Finanzunternehmen | 51.136,58 | 1.0 | 9952.0 | 144.0 | 15.Okt.2027 | 620.0 |
| BRKHEC | NEVADA POWER COMPANY | Elektro- | 51.141,36 | 1.0 | 9202.0 | 379.0 | 01.Mai2030 | 240.0 |
| PRNCTN | TRUSTEES OF PRINCETON UNIVERSITY | Industrial Other | 51.147,09 | 1.0 | 10121.0 | 371.0 | 01.Juli2030 | 465.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 51.157,55 | 1.0 | 10002.0 | 184.0 | 01.Apr.2028 | 475.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 51.171,37 | 1.0 | 10104.0 | 336.0 | 17.Dez.2029 | 478.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 51.054,09 | 1.0 | 10093.0 | 122.0 | 06.Juli2027 | 539.0 |
| AVY | AVERY DENNISON CORPORATION | Produktionsmittel | 51.058,15 | 1.0 | 10404.0 | 565.0 | 15.März2033 | 575.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 51.075,36 | 1.0 | 10084.0 | 714.0 | 29.Juni2035 | 549.0 |
| CNP | CENTERPOINT ENERGY INC | Elektro- | 51.077,86 | 1.0 | 9930.0 | 399.0 | 01.Apr.2056 | 595.0 |
| AAT | AMERICAN ASSETS TRUST LP | REITS | 51.096,42 | 1.0 | 9922.0 | 636.0 | 01.Okt.2034 | 615.0 |
| BIDU | BAIDU INC | Technologie | 51.097,53 | 1.0 | 10006.0 | 175.0 | 29.März2028 | 438.0 |
| HARVRD | PRESIDENT AND FELLOWS OF HARVARD C | Industrial Other | 51.100,71 | 1.0 | 10207.0 | 355.0 | 15.März2030 | 489.0 |
| GATX | GATX CORPORATION | Finanzunternehmen | 51.101,90 | 1.0 | 9993.0 | 264.0 | 01.Apr.2029 | 470.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 51.124,62 | 1.0 | 10190.0 | 349.0 | 01.März2030 | 525.0 |
| GSCRED | GOLDMAN SACHS PRIVATE CREDIT CORP 144A | Finanzunternehmen | 50.978,56 | 1.0 | 9969.0 | 192.0 | 06.Mai2028 | 588.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 50.984,56 | 1.0 | 9174.0 | 418.0 | 15.Jan.2031 | 495.0 |
| BFB | BROWN-FORMAN CORPORATION | Consumer Non-Cyclical | 50.986,22 | 1.0 | 9986.0 | 576.0 | 15.Apr.2033 | 475.0 |
| PLD | PROLOGIS LP | REITS | 50.989,85 | 1.0 | 10106.0 | 421.0 | 15.Jan.2031 | 475.0 |
| EXC | POTOMAC ELECTRIC POWER COMPANY | Elektro- | 50.995,15 | 1.0 | 10185.0 | 642.0 | 15.März2034 | 520.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 50.999,34 | 1.0 | 10139.0 | 347.0 | 10.Feb.2030 | 485.0 |
| WLK | WESTLAKE CORP | Basic Industry | 51.004,10 | 1.0 | 9987.0 | 722.0 | 15.Nov.2035 | 555.0 |
| FE | FIRSTENERGY CORPORATION | Elektro- | 51.007,54 | 1.0 | 9256.0 | 365.0 | 01.März2030 | 265.0 |
| STT | STATE STREET CORP (FXD) | Bankwesen | 51.013,15 | 1.0 | 10019.0 | 144.0 | 22.Okt.2027 | 433.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 50.905,46 | 1.0 | 10103.0 | 596.0 | 01.Aug.2033 | 520.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektro- | 50.938,05 | 1.0 | 10096.0 | 337.0 | 15.Jan.2030 | 470.0 |
| APTV | APTIV SWISS HOLDINGS LTD | Zyklische Konsumgüter | 50.949,71 | 1.0 | 10174.0 | 3.0 | 13.Sept.2029 | 465.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND 144A | Finanzunternehmen | 50.950,22 | 1.0 | 9886.0 | 408.0 | 25.Jan.2031 | 625.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 50.959,02 | 1.0 | 11178.0 | 404.0 | 15.Jan.2031 | 750.0 |
| DVN | DEVON ENERGY CORPORATION | Energie | 50.826,02 | 1.0 | 10002.0 | 5.0 | 15.Juni2028 | 588.0 |
| ETN | EATON CAPITAL UNLIMITED CO | Produktionsmittel | 50.844,27 | 1.0 | 10001.0 | 365.0 | 09.Mai2030 | 445.0 |
| REG | REGENCY CENTERS LP | REITS | 50.850,47 | 1.0 | 10073.0 | 528.0 | 15.Juli2032 | 500.0 |
| TEL | TYCO ELECTRONICS GROUP SA | Produktionsmittel | 50.853,61 | 1.0 | 10101.0 | 345.0 | 01.Feb.2030 | 463.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 50.863,69 | 1.0 | 8869.0 | 485.0 | 17.Juni2031 | 200.0 |
| CVECN | CENOVUS ENERGY INC | Energie | 50.871,55 | 1.0 | 8873.0 | 524.0 | 15.Jan.2032 | 265.0 |
| ES | CONNECTICUT LIGHT AND POWER COMPAN | Elektro- | 50.879,66 | 1.0 | 10067.0 | 252.0 | 01.Jan.2029 | 465.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Consumer Non-Cyclical | 50.888,79 | 1.0 | 10049.0 | 333.0 | 15.Dez.2029 | 463.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektro- | 50.762,67 | 1.0 | 10118.0 | 639.0 | 01.März2034 | 515.0 |
| COLD | AMERICOLD REALTY OPERATING PARTNER | REITS | 50.767,74 | 1.0 | 9951.0 | 503.0 | 15.Mai2032 | 560.0 |
| AVB | AVALONBAY COMMUNITIES INC | REITS | 50.768,25 | 1.0 | 10098.0 | 570.0 | 15.Feb.2033 | 500.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 50.780,66 | 1.0 | 10057.0 | 394.0 | 31.Jan.2056 | 650.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektro- | 50.785,15 | 1.0 | 10084.0 | 567.0 | 01.Feb.2033 | 490.0 |
| CUZ | COUSINS PROPERTIES LP | REITS | 50.794,31 | 1.0 | 10099.0 | 496.0 | 15.Feb.2032 | 538.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 50.799,60 | 1.0 | 10065.0 | 644.0 | 11.Jan.2034 | 463.0 |
| CTVA | EIDP INC | Basic Industry | 50.801,62 | 1.0 | 9192.0 | 400.0 | 15.Juli2030 | 230.0 |
| HP | HELMERICH AND PAYNE INC | Energie | 50.696,13 | 1.0 | 9992.0 | 155.0 | 01.Dez.2027 | 465.0 |
| FLEX | FLEX LTD | Technologie | 50.696,95 | 1.0 | 10037.0 | 489.0 | 15.Jan.2032 | 525.0 |
| LNT | WISCONSIN POWER AND LIGHT COMPANY | Elektro- | 50.698,86 | 1.0 | 9805.0 | 146.0 | 15.Okt.2027 | 305.0 |
| NNN | NNN REIT INC | REITS | 50.699,86 | 1.0 | 9949.0 | 227.0 | 15.Okt.2028 | 430.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 50.706,53 | 1.0 | 9957.0 | 724.0 | 01.Mai2035 | 460.0 |
| MAT | MATTEL INC | Consumer Non-Cyclical | 50.710,22 | 1.0 | 9964.0 | 403.0 | 17.Nov.2030 | 500.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 50.724,01 | 1.0 | 10041.0 | 686.0 | 15.Jan.2035 | 535.0 |
| EQR | ERP OPERATING LP | REITS | 50.742,29 | 1.0 | 8721.0 | 497.0 | 01.Aug.2031 | 185.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 50.595,10 | 1.0 | 10113.0 | 740.0 | 21.Sept.2035 | 538.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektro- | 50.601,15 | 1.0 | 10105.0 | 701.0 | 15.März2035 | 540.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 50.607,93 | 1.0 | 10007.0 | 379.0 | 01.Juli2030 | 490.0 |
| JBL | JABIL INC | Technologie | 50.618,06 | 1.0 | 9970.0 | 107.0 | 15.Mai2027 | 425.0 |
| AEP | OHIO POWER CO | Elektro- | 50.618,66 | 1.0 | 9965.0 | 583.0 | 01.Juni2033 | 500.0 |
| ADI | ANALOG DEVICES INC | Technologie | 50.626,20 | 1.0 | 9920.0 | 546.0 | 01.Okt.2032 | 425.0 |
| ECL | ECOLAB INC | Basic Industry | 50.626,56 | 1.0 | 10006.0 | 205.0 | 15.Juni2028 | 430.0 |
| DTE | DTE ELECTRIC COMPANY | Elektro- | 50.633,91 | 1.0 | 9186.0 | 530.0 | 01.März2032 | 300.0 |
| ETR | SYSTEM ENERGY RESOURCES INC | Elektro- | 50.638,06 | 1.0 | 9980.0 | 678.0 | 15.Dez.2034 | 530.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 50.638,86 | 1.0 | 10091.0 | 91.0 | 01.März2028 | 558.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 50.663,43 | 1.0 | 10087.0 | 265.0 | 20.Feb.2029 | 475.0 |
| EOG | EOG RESOURCES INC | Energie | 50.518,42 | 1.0 | 10018.0 | 213.0 | 15.Juli2028 | 440.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 50.533,20 | 1.0 | 9559.0 | 360.0 | 26.März2030 | 320.0 |
| AFDB | AFRICAN DEVELOPMENT BANK | Supranational | 50.537,44 | 1.0 | 9822.0 | 673.0 | 31.Dez.2079 | 588.0 |
| GE | GE CAPITAL FUNDING LLC (US) | Produktionsmittel | 50.564,14 | 1.0 | 9949.0 | 516.0 | 15.Mai2032 | 455.0 |
| DGELN | DIAGEO INVESTMENT CORPORATION | Consumer Non-Cyclical | 50.570,87 | 1.0 | 11710.0 | 660.0 | 15.Apr.2035 | 745.0 |
| IDBINV | INTER-AMERICAN INVESTMENT CORP | Supranational | 50.588,00 | 1.0 | 10069.0 | 269.0 | 14.Feb.2029 | 425.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 50.588,30 | 1.0 | 9918.0 | 317.0 | 15.Okt.2029 | 450.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 50.441,14 | 1.0 | 10055.0 | 706.0 | 01.März2035 | 505.0 |
| AES | IPALCO ENTERPRISES INC | Elektro- | 50.462,60 | 1.0 | 9815.0 | 615.0 | 01.Apr.2034 | 575.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 50.478,60 | 1.0 | 10028.0 | 174.0 | 01.Feb.2029 | 454.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 50.481,94 | 1.0 | 9927.0 | 281.0 | 08.Mai2030 | 445.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 50.498,40 | 1.0 | 10012.0 | 216.0 | 17.Juli2028 | 463.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 50.504,29 | 1.0 | 10230.0 | 686.0 | 06.Feb.2035 | 563.0 |
| ASCHEA | ASCENSION HEALTH | Consumer Non-Cyclical | 50.377,94 | 1.0 | 9940.0 | 3.0 | 15.Okt.2028 | 408.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 50.383,41 | 1.0 | 9925.0 | 240.0 | 05.Nov.2028 | 390.0 |
| CDW | CDW LLC | Technologie | 50.404,64 | 1.0 | 9589.0 | 250.0 | 01.Dez.2028 | 328.0 |
| MAA | MID-AMERICA APARTMENTS LP | REITS | 50.428,75 | 1.0 | 9969.0 | 198.0 | 15.Juni2028 | 420.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 50.434,41 | 1.0 | 8832.0 | 415.0 | 21.Aug.2030 | 175.0 |
| FTSCN | TUCSON ELECTRIC POWER CO | Elektro- | 50.289,55 | 1.0 | 10043.0 | 674.0 | 15.Sept.2034 | 520.0 |
| SNV | SYNOVUS BANK | Bankwesen | 50.298,26 | 1.0 | 9884.0 | 401.0 | 15.Jan.2036 | 596.0 |
| ENBCN | ENBRIDGE INC | Energie | 50.305,49 | 1.0 | 9915.0 | 243.0 | 20.Nov.2028 | 420.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 50.311,65 | 1.0 | 9998.0 | 175.0 | 26.Jan.2028 | 395.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 50.324,67 | 1.0 | 10033.0 | 224.0 | 01.Sept.2028 | 480.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 50.332,54 | 1.0 | 10057.0 | 554.0 | 01.Apr.2058 | 600.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 50.345,59 | 1.0 | 9873.0 | 708.0 | 30.Apr.2035 | 488.0 |
| LNT | INTERSTATE POWER AND LIGHT CO | Elektro- | 50.346,40 | 1.0 | 9829.0 | 667.0 | 30.Sept.2034 | 495.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 50.348,93 | 1.0 | 10056.0 | 711.0 | 15.März2035 | 500.0 |
| KOF | COCA COLA FEMSA SAB DE CV | Consumer Non-Cyclical | 50.214,10 | 1.0 | 8357.0 | 592.0 | 01.Sept.2032 | 185.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 50.217,38 | 1.0 | 10382.0 | 132.0 | 15.Aug.2027 | 720.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 50.221,05 | 1.0 | 9918.0 | 240.0 | 01.Dez.2028 | 400.0 |
| MTG | MGIC INVESTMENT CORPORATION | Versicherung | 50.232,29 | 1.0 | 9988.0 | 74.0 | 15.Aug.2028 | 525.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 50.233,54 | 1.0 | 9993.0 | 675.0 | 15.Aug.2034 | 480.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 50.247,07 | 1.0 | 9968.0 | 125.0 | 15.Juli2027 | 420.0 |
| DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | 50.261,00 | 1.0 | 9915.0 | 192.0 | 18.Mai2028 | 388.0 |
| PLD | PROLOGIS LP | REITS | 50.262,97 | 1.0 | 9976.0 | 699.0 | 31.Jan.2035 | 500.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Consumer Non-Cyclical | 50.285,27 | 1.0 | 9516.0 | 361.0 | 26.März2030 | 310.0 |
| AEE | AMEREN ILLINOIS COMPANY | Elektro- | 50.135,62 | 1.0 | 9890.0 | 192.0 | 15.Mai2028 | 380.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 50.171,12 | 1.0 | 9918.0 | 252.0 | 08.Dez.2028 | 392.0 |
| XEL | XCEL ENERGY INC | Elektro- | 50.200,34 | 1.0 | 10035.0 | 184.0 | 21.März2028 | 475.0 |
| LASGOV | LOUISIANA LOC GOVT ENVIRONMENT | Local Authority | 50.162,48 | 1.0 | 9970.0 | 272.0 | 01.Feb.2033 | 414.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Elektro- | 50.072,59 | 1.0 | 9266.0 | 371.0 | 15.März2030 | 240.0 |
| HST | HOST HOTELS & RESORTS LP | REITS | 50.079,81 | 1.0 | 9875.0 | 249.0 | 15.Dez.2028 | 425.0 |
| AVB | AVALONBAY COMMUNITIES INC | REITS | 50.088,40 | 1.0 | 9943.0 | 730.0 | 01.Aug.2035 | 500.0 |
| AVB | AVALONBAY COMMUNITIES INC MTN | REITS | 50.092,58 | 1.0 | 9898.0 | 107.0 | 15.Mai2027 | 335.0 |
| V | VISA INC | Technologie | 50.093,44 | 1.0 | 9970.0 | 434.0 | 12.Feb.2031 | 410.0 |
| AVB | AVALONBAY COMMUNITIES INC | REITS | 50.111,59 | 1.0 | 9885.0 | 413.0 | 01.Dez.2030 | 435.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektro- | 50.116,53 | 1.0 | 8999.0 | 458.0 | 01.Apr.2031 | 235.0 |
| BRKHEC | PACIFICORP | Elektro- | 50.123,06 | 1.0 | 10025.0 | 435.0 | 15.Apr.2031 | 580.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Consumer Non-Cyclical | 50.123,19 | 1.0 | 9976.0 | 578.0 | 16.Feb.2033 | 450.0 |
| ES | CONNECTICUT LIGHT AND POWER COMPAN | Elektro- | 49.982,51 | 1.0 | 9942.0 | 671.0 | 15.Aug.2034 | 495.0 |
| ES | NSTAR ELECTRIC CO | Elektro- | 49.999,39 | 1.0 | 9809.0 | 354.0 | 01.Apr.2030 | 395.0 |
| PNC | PNC FINANCIAL SERVICES FXD-FRN) | Bankwesen | 50.006,04 | 1.0 | 9934.0 | 175.0 | 26.Jan.2029 | 408.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 50.008,80 | 1.0 | 9802.0 | 702.0 | 27.Apr.2035 | 485.0 |
| ADI | ANALOG DEVICES INC | Technologie | 50.009,09 | 1.0 | 9906.0 | 114.0 | 15.Juni2027 | 345.0 |
| ROL | ROLLINS INC | Zyklische Konsumgüter | 50.043,26 | 1.0 | 9963.0 | 699.0 | 24.Feb.2035 | 525.0 |
| STLD | STEEL DYNAMICS INC | Basic Industry | 50.056,98 | 1.0 | 9874.0 | 250.0 | 15.Dez.2028 | 400.0 |
| H | HYATT HOTELS CORP | Zyklische Konsumgüter | 49.913,24 | 1.0 | 9804.0 | 732.0 | 15.Dez.2035 | 540.0 |
| K | KELLANOVA | Consumer Non-Cyclical | 49.921,58 | 1.0 | 9862.0 | 151.0 | 15.Nov.2027 | 340.0 |
| KDP | MAPLE PARENT HOLDINGS CORP 144A | Consumer Non-Cyclical | 49.923,67 | 1.0 | 9985.0 | 753.0 | 26.März2036 | 570.0 |
| CSL | CARLISLE COMPANIES INCORPORATED | Produktionsmittel | 49.928,18 | 1.0 | 9867.0 | 154.0 | 01.Dez.2027 | 375.0 |
| CSX | CSX CORP | Transport | 49.929,24 | 1.0 | 9883.0 | 112.0 | 01.Juni2027 | 325.0 |
| TTEFP | TOTALENERGIES CAPITAL USA LLC | Energie | 49.933,85 | 1.0 | 9895.0 | 570.0 | 13.Jan.2033 | 457.0 |
| APODS | APOLLO DEBT SOLUTIONS BDC 144A | Finanzunternehmen | 49.938,59 | 1.0 | 9833.0 | 245.0 | 08.Dez.2028 | 520.0 |
| DINO | HF SINCLAIR CORP | Energie | 49.944,05 | 1.0 | 9771.0 | 391.0 | 01.Okt.2030 | 450.0 |
| KDP | MAPLE PARENT HOLDINGS CORP 144A | Consumer Non-Cyclical | 49.960,60 | 1.0 | 9992.0 | 274.0 | 26.März2029 | 475.0 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Technologie | 49.968,18 | 1.0 | 9976.0 | 140.0 | 10.Sept.2027 | 420.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 49.970,01 | 1.0 | 9904.0 | 114.0 | 15.Juni2027 | 325.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 49.972,14 | 1.0 | 9906.0 | 427.0 | 08.Jan.2031 | 415.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 49.978,21 | 1.0 | 9993.0 | 189.0 | 23.März2028 | 450.0 |
| BRKHEC | PACIFICORP | Elektro- | 49.979,88 | 1.0 | 9996.0 | 280.0 | 15.Apr.2029 | 465.0 |
| BAX | BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | 49.834,75 | 1.0 | 9793.0 | 724.0 | 15.Dez.2035 | 565.0 |
| MCK | MCKESSON CORP | Consumer Non-Cyclical | 49.836,99 | 1.0 | 9925.0 | 171.0 | 16.Feb.2028 | 395.0 |
| V | VISA INC | Technologie | 49.841,89 | 1.0 | 9923.0 | 267.0 | 12.Feb.2029 | 380.0 |
| FE | FIRSTENERGY PENNSYLVANIA ELECTRIC 144A | Elektro- | 49.860,99 | 1.0 | 9965.0 | 439.0 | 15.März2031 | 455.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektro- | 49.863,21 | 1.0 | 9959.0 | 273.0 | 13.März2029 | 415.0 |
| WPC | WP CAREY INC | REITS | 49.864,51 | 1.0 | 10050.0 | 649.0 | 30.Juni2034 | 538.0 |
| KDP | MAPLE PARENT HOLDINGS CORP 144A | Consumer Non-Cyclical | 49.878,66 | 1.0 | 9976.0 | 401.0 | 26.März2031 | 505.0 |
| WAL | WESTERN ALLIANCE BANK | Bankwesen | 49.887,85 | 1.0 | 9758.0 | 386.0 | 15.Nov.2035 | 654.0 |
| WTW | WILLIS NORTH AMERICA INC | Versicherung | 49.892,54 | 1.0 | 9966.0 | 222.0 | 15.Sept.2028 | 450.0 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 49.895,02 | 1.0 | 9890.0 | 115.0 | 12.Juni2027 | 313.0 |
| ADSK | AUTODESK INC | Technologie | 49.896,08 | 1.0 | 9882.0 | 115.0 | 15.Juni2027 | 350.0 |
| UNVHGR | UNIV CALIF REGTS MED CTR POOLE | Local Authority | 49.862,37 | 1.0 | 9823.0 | 523.0 | 15.Mai2032 | 413.0 |
| CDP | COPT DEFENSE PROPERTIES LP | REITS | 49.757,16 | 1.0 | 8487.0 | 663.0 | 01.Dez.2033 | 290.0 |
| V | VISA INC | Technologie | 49.760,53 | 1.0 | 9900.0 | 582.0 | 12.Feb.2033 | 440.0 |
| CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | 49.761,22 | 1.0 | 9937.0 | 738.0 | 15.Sept.2035 | 515.0 |
| AEP | OHIO POWER CO | Elektro- | 49.764,62 | 1.0 | 9264.0 | 369.0 | 01.Apr.2030 | 260.0 |
| V | VISA INC | Technologie | 49.771,68 | 1.0 | 9898.0 | 773.0 | 12.Feb.2036 | 470.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 49.776,41 | 1.0 | 9822.0 | 239.0 | 15.Nov.2028 | 370.0 |
| AEP | APPALACHIAN POWER CO | Elektro- | 49.787,62 | 1.0 | 9853.0 | 113.0 | 01.Juni2027 | 330.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 49.793,42 | 1.0 | 9870.0 | 259.0 | 08.Jan.2029 | 415.0 |
| CVECN | CENOVUS ENERGY INC | Energie | 49.799,01 | 1.0 | 9952.0 | 761.0 | 20.März2036 | 540.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektro- | 49.815,19 | 1.0 | 9860.0 | 194.0 | 15.Juni2028 | 370.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO | Elektro- | 49.815,25 | 1.0 | 9872.0 | 423.0 | 01.Jan.2031 | 420.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 49.819,70 | 1.0 | 9948.0 | 187.0 | 15.März2028 | 455.0 |
| D | DOMINION ENERGY INC | Elektro- | 49.677,38 | 1.0 | 9925.0 | 91.0 | 15.März2027 | 360.0 |
| HIW | HIGHWOODS REALTY LP | REITS | 49.678,13 | 1.0 | 9749.0 | 273.0 | 15.Apr.2029 | 420.0 |
| O | REALTY INCOME CORPORATION | REITS | 49.679,94 | 1.0 | 9858.0 | 297.0 | 15.Juli2029 | 400.0 |
| TXT | TEXTRON INC | Produktionsmittel | 49.686,99 | 1.0 | 9927.0 | 90.0 | 15.März2027 | 365.0 |
| CVECN | CENOVUS ENERGY INC | Energie | 49.690,54 | 1.0 | 9932.0 | 439.0 | 20.März2031 | 465.0 |
| GEV | GE VERNOVA INC | Produktionsmittel | 49.697,55 | 1.0 | 9879.0 | 431.0 | 04.Feb.2031 | 425.0 |
| ENBCN | ENBRIDGE INC | Energie | 49.697,63 | 1.0 | 9890.0 | 432.0 | 15.Feb.2031 | 450.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 49.697,90 | 1.0 | 9890.0 | 771.0 | 15.März2036 | 495.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 49.709,45 | 1.0 | 9924.0 | 272.0 | 10.März2029 | 440.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 49.722,21 | 1.0 | 9928.0 | 276.0 | 09.März2029 | 390.0 |
| SPGI | S&P GLOBAL INC 144A | Technologie | 49.725,36 | 1.0 | 9797.0 | 750.0 | 04.Dez.2035 | 480.0 |
| BRKHEC | SIERRA PACIFIC POWER COMPANY | Elektro- | 49.740,76 | 1.0 | 9776.0 | 383.0 | 15.Dez.2055 | 620.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 49.741,66 | 1.0 | 9945.0 | 579.0 | 01.Apr.2033 | 525.0 |
| VTR | VENTAS REALTY LP | REITS | 49.600,96 | 1.0 | 9823.0 | 694.0 | 15.Jan.2035 | 500.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Produktionsmittel | 49.619,81 | 1.0 | 9906.0 | 272.0 | 08.März2029 | 425.0 |
| HLEND | HPS CORPORATE LENDING FUND | Finanzunternehmen | 49.632,38 | 1.0 | 9660.0 | 488.0 | 14.Apr.2032 | 595.0 |
| CSX | CSX CORP | Transport | 49.641,61 | 1.0 | 9903.0 | 176.0 | 01.März2028 | 380.0 |
| WY | WEYERHAEUSER COMPANY | Basic Industry | 49.653,85 | 1.0 | 9786.0 | 324.0 | 15.Nov.2029 | 400.0 |
| SNX | TD SYNNEX CORP | Technologie | 49.663,67 | 1.0 | 9690.0 | 718.0 | 10.Okt.2035 | 530.0 |
| NHI | NATIONAL HEALTH INVESTORS INC. | REITS | 49.668,53 | 1.0 | 9853.0 | 562.0 | 01.Feb.2033 | 535.0 |
| JICA | JAPAN INTERNATIONAL COOPERATION AG | Government Guaranteed | 49.671,49 | 1.0 | 9838.0 | 209.0 | 12.Juni2028 | 338.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 49.675,71 | 1.0 | 9923.0 | 230.0 | 15.Sept.2028 | 425.0 |
| EQH | EQUITABLE HOLDINGS INC | Versicherung | 49.676,13 | 1.0 | 10020.0 | 641.0 | 28.März2055 | 670.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 49.526,32 | 1.0 | 9889.0 | 396.0 | 12.Sept.2031 | 453.0 |
| TRTN | TRITON CONTAINER INTERNATIONAL LTD | Transport | 49.540,37 | 1.0 | 9817.0 | 567.0 | 15.Feb.2033 | 515.0 |
| GCRED | GOLUB CAPITAL PRIVATE CREDIT FUND 144A | Finanzunternehmen | 49.545,56 | 1.0 | 9849.0 | 220.0 | 15.Aug.2028 | 545.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 49.559,07 | 1.0 | 8930.0 | 472.0 | 01.Juni2031 | 255.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 49.559,84 | 1.0 | 9670.0 | 733.0 | 15.Nov.2035 | 500.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 49.561,72 | 1.0 | 9891.0 | 274.0 | 15.März2029 | 400.0 |
| BG | BUNGE LTD FINANCE CORP | Consumer Non-Cyclical | 49.563,44 | 1.0 | 9904.0 | 768.0 | 19.März2036 | 515.0 |
| NFG | NATIONAL FUEL GAS COMPANY | Energie | 49.566,97 | 1.0 | 9902.0 | 137.0 | 15.Sept.2027 | 395.0 |
| PSX | PHILLIPS 66 CO | Energie | 49.572,85 | 1.0 | 9890.0 | 176.0 | 01.März2028 | 375.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 49.574,22 | 1.0 | 9896.0 | 768.0 | 12.März2036 | 510.0 |
| AEP | SOUTHWESTERN ELECTRIC POWER COMPAN | Elektro- | 49.574,53 | 1.0 | 9892.0 | 767.0 | 01.Apr.2036 | 520.0 |
| AR | ANTERO RESOURCES CORP | Energie | 49.580,16 | 1.0 | 9831.0 | 746.0 | 01.Feb.2036 | 540.0 |
| MAA | MID-AMERICA APARTMENTS LP | REITS | 49.588,87 | 1.0 | 9885.0 | 707.0 | 01.März2035 | 495.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 49.592,59 | 1.0 | 9779.0 | 280.0 | 01.Mai2029 | 350.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Zyklische Konsumgüter | 49.599,03 | 1.0 | 9774.0 | 688.0 | 28.Nov.2034 | 450.0 |
| BG | BUNGE LTD FINANCE CORP | Consumer Non-Cyclical | 49.464,40 | 1.0 | 9885.0 | 584.0 | 19.März2033 | 480.0 |
| STOR | STORE CAPITAL LLC | REITS | 49.487,73 | 1.0 | 9885.0 | 267.0 | 15.März2029 | 463.0 |
| AGO | ASSURED GUARANTY US HOLDINGS INC | Versicherung | 49.488,20 | 1.0 | 9250.0 | 467.0 | 15.Juni2031 | 315.0 |
| EXC | PECO ENERGY CO | Elektro- | 49.490,95 | 1.0 | 9885.0 | 746.0 | 15.Sept.2035 | 488.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 49.497,02 | 1.0 | 9756.0 | 766.0 | 15.Feb.2036 | 470.0 |
| COR | CENCORA INC | Consumer Non-Cyclical | 49.500,13 | 1.0 | 9854.0 | 267.0 | 13.Feb.2029 | 395.0 |
| RS | RELIANCE INC | Basic Industry | 49.501,03 | 1.0 | 8976.0 | 410.0 | 15.Aug.2030 | 215.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Consumer Non-Cyclical | 49.509,15 | 1.0 | 10715.0 | 529.0 | 01.Okt.2032 | 593.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 49.379,18 | 1.0 | 9634.0 | 700.0 | 01.Apr.2035 | 500.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 49.382,73 | 1.0 | 9444.0 | 261.0 | 21.Dez.2028 | 200.0 |
| R | RYDER SYSTEM INC MTN | Transport | 49.396,21 | 1.0 | 9860.0 | 90.0 | 01.März2027 | 285.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 49.412,78 | 1.0 | 9874.0 | 94.0 | 15.März2027 | 313.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 49.428,02 | 1.0 | 9714.0 | 762.0 | 03.Nov.2035 | 435.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 49.428,06 | 1.0 | 9808.0 | 428.0 | 15.Jan.2031 | 400.0 |
| HUBB | HUBBELL INCORPORATED | Produktionsmittel | 49.445,86 | 1.0 | 9850.0 | 174.0 | 15.Feb.2028 | 350.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 49.297,98 | 1.0 | 9808.0 | 469.0 | 25.Juli2031 | 440.0 |
| OMC | OMNICOM GROUP INC | Kommunikation | 49.299,77 | 1.0 | 9828.0 | 593.0 | 02.Juni2033 | 500.0 |
| XEL | XCEL ENERGY INC | Elektro- | 49.317,57 | 1.0 | 9828.0 | 463.0 | 03.Dez.2056 | 575.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 49.358,16 | 1.0 | 9678.0 | 717.0 | 04.Nov.2036 | 494.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 49.227,92 | 1.0 | 9834.0 | 798.0 | 15.Juli2036 | 480.0 |
| HST | HOST HOTELS & RESORTS LP | REITS | 49.239,11 | 1.0 | 8872.0 | 511.0 | 15.Dez.2031 | 290.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 49.257,72 | 1.0 | 9843.0 | 182.0 | 17.März2028 | 388.0 |
| ESS | ESSEX PORTFOLIO LP | REITS | 49.275,05 | 1.0 | 9828.0 | 266.0 | 01.März2029 | 400.0 |
| MKC | MCCORMICK & COMPANY INCORPORATED | Consumer Non-Cyclical | 49.278,43 | 1.0 | 9647.0 | 676.0 | 15.Okt.2034 | 470.0 |
| CAS | CALIFORNIA ST | Local Authority | 49.281,79 | 1.0 | 9709.0 | 281.0 | 01.Apr.2029 | 305.0 |
| EMN | EASTMAN CHEMICAL COMPANY | Basic Industry | 49.155,31 | 1.0 | 9787.0 | 433.0 | 20.Feb.2031 | 450.0 |
| L | LOEWS CORPORATION | Versicherung | 49.159,22 | 1.0 | 9781.0 | 773.0 | 01.Apr.2036 | 494.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 49.165,78 | 1.0 | 9764.0 | 300.0 | 08.Juli2029 | 325.0 |
| KDB | KOREA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 49.172,70 | 1.0 | 9825.0 | 408.0 | 16.Sept.2030 | 375.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 49.178,71 | 1.0 | 9747.0 | 742.0 | 28.Jan.2041 | 561.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 49.179,29 | 1.0 | 9808.0 | 587.0 | 02.März2033 | 430.0 |
| TSN | TYSON FOODS INC | Consumer Non-Cyclical | 49.198,36 | 1.0 | 9792.0 | 766.0 | 20.Feb.2036 | 495.0 |
| UNVHGR | UNIVERSITY CALIF REVS | Local Authority | 49.196,28 | 1.0 | 9761.0 | 304.0 | 01.Juli2029 | 335.0 |
| AEE | UNION ELECTRIC CO | Elektro- | 49.074,62 | 1.0 | 9778.0 | 776.0 | 15.März2036 | 480.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektro- | 49.085,87 | 1.0 | 9984.0 | 705.0 | 01.März2035 | 505.0 |
| AYI | ACUITY BRANDS LIGHTING INC | Produktionsmittel | 49.095,50 | 1.0 | 8867.0 | 438.0 | 15.Dez.2030 | 215.0 |
| IDA | IDAHO POWER COMPANY MTN | Elektro- | 49.097,35 | 1.0 | 9782.0 | 772.0 | 01.März2036 | 485.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 49.101,94 | 1.0 | 10224.0 | 276.0 | 16.Apr.2029 | 505.0 |
| AXS | AXIS SPECIALTY FINANCE PLC | Versicherung | 49.103,35 | 1.0 | 9900.0 | 153.0 | 06.Dez.2027 | 400.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 49.116,26 | 1.0 | 9804.0 | 571.0 | 15.März2033 | 540.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 49.129,26 | 1.0 | 9796.0 | 781.0 | 02.März2036 | 460.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Produktionsmittel | 49.129,60 | 1.0 | 9805.0 | 766.0 | 12.März2036 | 513.0 |
| UHS | UNIVERSAL HEALTH SERVICES INC | Consumer Non-Cyclical | 49.130,21 | 1.0 | 9602.0 | 666.0 | 15.Okt.2034 | 505.0 |
| IP | INTERNATIONAL PAPER CO | Basic Industry | 48.988,72 | 1.0 | 9784.0 | 736.0 | 15.Sept.2035 | 500.0 |
| AEE | AMEREN CORPORATION | Elektro- | 49.030,17 | 1.0 | 9777.0 | 780.0 | 15.Mai2036 | 500.0 |
| AAL | AMERICAN AIRLINES 2016-3 CLASS AA | Transport | 48.927,70 | 1.0 | 9670.0 | 210.0 | 15.Apr.2030 | 300.0 |
| AEE | AMEREN CORPORATION | Elektro- | 48.939,47 | 1.0 | 9782.0 | 95.0 | 15.März2027 | 195.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 48.972,48 | 1.0 | 9737.0 | 770.0 | 25.März2036 | 495.0 |
| BIDU | BAIDU INC | Technologie | 48.980,05 | 1.0 | 9636.0 | 361.0 | 07.Apr.2030 | 342.0 |
| ARESSI | ARES STRATEGIC INCOME FUND 144A | Finanzunternehmen | 48.843,90 | 1.0 | 9743.0 | 388.0 | 09.Sept.2030 | 580.0 |
| PTEN | PATTERSON-UTI ENERGY INC. | Energie | 48.852,84 | 1.0 | 9992.0 | 316.0 | 15.Nov.2029 | 515.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Produktionsmittel | 48.853,70 | 1.0 | 10166.0 | 699.0 | 17.März2035 | 550.0 |
| DAL | DELTA AIR LINES INC | Transport | 48.865,14 | 1.0 | 9620.0 | 323.0 | 28.Okt.2029 | 375.0 |
| CPT | CAMDEN PROPERTY TRUST | REITS | 48.883,49 | 1.0 | 9728.0 | 768.0 | 28.Feb.2036 | 490.0 |
| J | JACOBS SOLUTIONS INC | Industrial Other | 48.794,37 | 1.0 | 9726.0 | 755.0 | 03.März2036 | 538.0 |
| HIW | HIGHWOODS REALTY LP | REITS | 48.825,62 | 1.0 | 8838.0 | 446.0 | 01.Feb.2031 | 260.0 |
| IT | GARTNER INC | Technologie | 48.742,25 | 1.0 | 9742.0 | 436.0 | 20.März2031 | 495.0 |
| OMC | OMNICOM GROUP INC | Kommunikation | 48.611,82 | 1.0 | 9689.0 | 770.0 | 02.Juni2036 | 530.0 |
| STT | STATE STREET CORP | Bankwesen | 48.613,20 | 1.0 | 10592.0 | 602.0 | 21.Nov.2034 | 612.0 |
| FAF | FIRST AMERICAN FINANCIAL CORP | Versicherung | 48.616,30 | 1.0 | 9863.0 | 653.0 | 30.Sept.2034 | 545.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 48.628,44 | 1.0 | 9682.0 | 595.0 | 01.Mai2033 | 450.0 |
| PH | PARKER HANNIFIN CORPORATION MTN | Produktionsmittel | 48.649,82 | 1.0 | 9585.0 | 694.0 | 21.Nov.2034 | 420.0 |
| KIM | KIMCO REALTY OP LLC | REITS | 48.670,05 | 1.0 | 9956.0 | 90.0 | 01.Apr.2027 | 380.0 |
| OGS | ONE GAS INC | Erdgas | 48.671,22 | 1.0 | 9706.0 | 550.0 | 01.Sept.2032 | 425.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Consumer Non-Cyclical | 48.540,87 | 1.0 | 9882.0 | 135.0 | 01.Sept.2027 | 360.0 |
| ET | ENERGY TRANSFER LP | Energie | 48.556,97 | 1.0 | 9698.0 | 706.0 | 15.März2035 | 490.0 |
| FBINUS | FORTUNE BRANDS INNOVATIONS INC | Produktionsmittel | 48.568,57 | 1.0 | 10372.0 | 568.0 | 01.Juni2033 | 588.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 48.584,58 | 1.0 | 9306.0 | 359.0 | 01.Feb.2030 | 245.0 |
| FCNCA | FIRST CITIZENS BANCSHARES INC (DEL | Bankwesen | 48.597,55 | 1.0 | 9690.0 | 425.0 | 03.März2032 | 487.0 |
| ABBNVX | ABB FINANCE USA INC | Produktionsmittel | 48.464,27 | 1.0 | 9915.0 | 181.0 | 03.Apr.2028 | 380.0 |
| GL | GLOBE LIFE INC | Versicherung | 48.495,46 | 1.0 | 10302.0 | 661.0 | 15.Sept.2034 | 585.0 |
| EQR | ERP OPERATING LP | REITS | 48.528,52 | 1.0 | 9855.0 | 129.0 | 01.Aug.2027 | 325.0 |
| JLL | JONES LANG LASALLE INCORPORATED | Zyklische Konsumgüter | 48.378,37 | 1.0 | 10533.0 | 235.0 | 01.Dez.2028 | 688.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 48.412,16 | 1.0 | 8742.0 | 592.0 | 19.Jan.2033 | 330.0 |
| VNT | VONTIER CORP | Produktionsmittel | 48.448,38 | 1.0 | 9574.0 | 192.0 | 01.Apr.2028 | 240.0 |
| ARESSI | ARES STRATEGIC INCOME FUND 144A | Finanzunternehmen | 48.451,18 | 1.0 | 9604.0 | 432.0 | 15.Apr.2031 | 555.0 |
| INVH | INVITATION HOMES OPERATING PARTNER | REITS | 48.308,37 | 1.0 | 9589.0 | 700.0 | 01.Feb.2035 | 488.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 48.332,40 | 1.0 | 8753.0 | 450.0 | 15.Jan.2031 | 180.0 |
| AEP | PUBLIC SERVICE COMPANY OF OKLAHOMA | Elektro- | 48.363,01 | 1.0 | 8769.0 | 496.0 | 15.Aug.2031 | 220.0 |
| DTE | DTE ELECTRIC COMPANY | Elektro- | 48.224,91 | 1.0 | 9553.0 | 193.0 | 01.Apr.2028 | 190.0 |
| NOKIA | NOKIA OYJ | Technologie | 48.232,69 | 1.0 | 9923.0 | 117.0 | 12.Juni2027 | 438.0 |
| CPT | CAMDEN PROPERTY TRUST | REITS | 48.252,40 | 1.0 | 9577.0 | 301.0 | 01.Juli2029 | 315.0 |
| AVT | AVNET INC | Technologie | 48.272,46 | 1.0 | 9000.0 | 461.0 | 15.Mai2031 | 300.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 48.217,43 | 1.0 | 9565.0 | 421.0 | 31.Jan.2031 | 513.0 |
| JBS | JBS USA LUX SA | Consumer Non-Cyclical | 48.092,79 | 1.0 | 9574.0 | 268.0 | 02.Feb.2029 | 300.0 |
| WELL | WELLTOWER OP LLC | REITS | 48.115,31 | 1.0 | 9395.0 | 267.0 | 15.Jan.2029 | 205.0 |
| Y | ALLEGHANY CORPORATION | Versicherung | 48.123,60 | 1.0 | 9690.0 | 369.0 | 15.Mai2030 | 363.0 |
| AON | AON CORP | Versicherung | 48.127,66 | 1.0 | 8732.0 | 501.0 | 23.Aug.2031 | 205.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 48.005,32 | 1.0 | 9541.0 | 306.0 | 16.Juli2030 | 315.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 48.043,07 | 1.0 | 8707.0 | 497.0 | 28.Juli2031 | 180.0 |
| AIZ | ASSURANT INC | Versicherung | 48.051,33 | 1.0 | 9576.0 | 355.0 | 22.Feb.2030 | 370.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 47.969,45 | 1.0 | 10046.0 | 195.0 | 15.Mai2028 | 445.0 |
| PKG | PACKAGING CORP OF AMERICA | Basic Industry | 47.782,17 | 1.0 | 9473.0 | 342.0 | 15.Dez.2029 | 300.0 |
| BRKHEC | PACIFICORP | Elektro- | 47.734,02 | 1.0 | 9799.0 | 714.0 | 15.Juni2035 | 525.0 |
| DE | DEERE & CO | Produktionsmittel | 47.738,36 | 1.0 | 10371.0 | 316.0 | 16.Okt.2029 | 538.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL 144A | Elektro- | 47.739,25 | 1.0 | 9523.0 | 440.0 | 01.März2031 | 375.0 |
| SUI | SUN COMMUNITIES OPERATING LP | REITS | 47.744,55 | 1.0 | 9557.0 | 513.0 | 15.Apr.2032 | 420.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 47.616,61 | 1.0 | 8636.0 | 459.0 | 04.Feb.2031 | 150.0 |
| DE | JOHN DEERE CAPITAL CORP | Produktionsmittel | 47.628,93 | 1.0 | 9518.0 | 189.0 | 06.März2028 | 150.0 |
| NEE | FLORIDA POWER AND LIGHT CO | Elektro- | 47.540,08 | 1.0 | 9958.0 | 721.0 | 01.Juni2035 | 495.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 47.540,46 | 1.0 | 9923.0 | 178.0 | 27.März2028 | 388.0 |
| WDSAU | WOODSIDE FINANCE LTD | Energie | 47.557,70 | 1.0 | 10369.0 | 503.0 | 19.Mai2032 | 570.0 |
| ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | 47.517,48 | 1.0 | 9486.0 | 180.0 | 30.Jan.2028 | 115.0 |
| DVN | DEVON ENERGY CORPORATION | Energie | 47.522,11 | 1.0 | 11527.0 | 477.0 | 15.Apr.2032 | 795.0 |
| CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | 47.426,52 | 1.0 | 10250.0 | 629.0 | 15.Feb.2034 | 545.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 47.327,18 | 1.0 | 9765.0 | 155.0 | 15.Nov.2027 | 263.0 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Produktionsmittel | 47.347,40 | 1.0 | 10189.0 | 337.0 | 15.Jan.2030 | 535.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 47.364,56 | 1.0 | 10281.0 | 529.0 | 15.Okt.2032 | 550.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 47.364,78 | 1.0 | 9732.0 | 281.0 | 01.Mai2029 | 338.0 |
| AN | AUTONATION INC | Zyklische Konsumgüter | 47.366,71 | 1.0 | 9928.0 | 364.0 | 01.Juni2030 | 475.0 |
| BG | BUNGE FINANCE LTD CORP | Consumer Non-Cyclical | 47.233,11 | 1.0 | 9310.0 | 451.0 | 21.Apr.2031 | 320.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 47.154,61 | 1.0 | 9257.0 | 562.0 | 29.Sept.2032 | 356.0 |
| DIS | TWDC ENTERPRISES 18 CORP | Kommunikation | 47.220,52 | 1.0 | 11196.0 | 490.0 | 01.März2032 | 700.0 |
| KIM | KIMCO REALTY OP LLC | REITS | 47.093,10 | 1.0 | 9288.0 | 412.0 | 01.Okt.2030 | 270.0 |
| R | RYDER SYSTEM INC MTN | Transport | 47.097,09 | 1.0 | 10224.0 | 268.0 | 15.März2029 | 538.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 47.105,64 | 1.0 | 9283.0 | 237.0 | 30.Sept.2028 | 285.0 |
| AEP | OHIO POWER CO | Elektro- | 47.107,00 | 1.0 | 10289.0 | 637.0 | 01.Juni2034 | 565.0 |
| DOV | DOVER CORP | Produktionsmittel | 47.013,62 | 1.0 | 9479.0 | 331.0 | 04.Nov.2029 | 295.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 47.019,95 | 1.0 | 8867.0 | 422.0 | 15.Sept.2030 | 175.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 47.020,86 | 1.0 | 9368.0 | 272.0 | 10.Feb.2029 | 290.0 |
| WEC | WEC ENERGY GROUP INC | Elektro- | 47.058,38 | 1.0 | 9543.0 | 151.0 | 15.Okt.2027 | 138.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektro- | 47.059,37 | 1.0 | 10206.0 | 225.0 | 01.Okt.2028 | 520.0 |
| DOC | DOC DR LLC | REITS | 46.868,53 | 1.0 | 9895.0 | 165.0 | 15.Jan.2028 | 395.0 |
| SLB | SCHLUMBERGER INVESTMENT SA | Energie | 46.917,77 | 1.0 | 9318.0 | 391.0 | 26.Juni2030 | 265.0 |
| NXPI | NXP BV | Technologie | 46.799,16 | 1.0 | 10224.0 | 230.0 | 01.Dez.2028 | 555.0 |
| NUE | NUCOR CORPORATION | Basic Industry | 46.710,46 | 1.0 | 9191.0 | 528.0 | 01.Apr.2032 | 313.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 46.730,28 | 1.0 | 9696.0 | 547.0 | 22.Aug.2032 | 430.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 46.625,86 | 1.0 | 9244.0 | 384.0 | 22.Mai2030 | 238.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 46.560,17 | 1.0 | 9920.0 | 361.0 | 17.Apr.2030 | 460.0 |
| CSX | CSX CORP | Transport | 46.566,67 | 1.0 | 9287.0 | 363.0 | 15.Feb.2030 | 240.0 |
| APA | APA CORP (US) | Energie | 46.595,09 | 1.0 | 10287.0 | 676.0 | 15.Feb.2035 | 610.0 |
| CEDARS | CEDARS-SINAI HEALTH SYSTEM | Consumer Non-Cyclical | 46.468,12 | 1.0 | 8911.0 | 493.0 | 15.Aug.2031 | 229.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 46.490,51 | 1.0 | 9859.0 | 132.0 | 17.Aug.2027 | 313.0 |
| WPC | WP CAREY INC | REITS | 46.395,63 | 1.0 | 8327.0 | 624.0 | 01.Apr.2033 | 225.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 46.455,77 | 1.0 | 10221.0 | 593.0 | 13.Juli2033 | 512.0 |
| GIBACN | CGI INC | Technologie | 46.325,25 | 1.0 | 8734.0 | 503.0 | 14.Sept.2031 | 230.0 |
| BIDU | BAIDU INC | Technologie | 46.379,78 | 1.0 | 9166.0 | 417.0 | 09.Okt.2030 | 238.0 |
| DINO | HF SINCLAIR CORP | Energie | 46.247,58 | 1.0 | 9979.0 | 83.0 | 01.Feb.2028 | 500.0 |
| FDX | FEDEX CORP | Transport | 46.161,15 | 1.0 | 9174.0 | 730.0 | 01.Feb.2035 | 390.0 |
| AVB | AVALONBAY COMMUNITIES INC MTN | REITS | 46.165,46 | 1.0 | 9218.0 | 368.0 | 01.März2030 | 230.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 46.184,49 | 1.0 | 8846.0 | 534.0 | 02.Feb.2032 | 245.0 |
| NTAP | NETAPP INC | Technologie | 46.195,53 | 1.0 | 9169.0 | 391.0 | 22.Juni2030 | 270.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 46.195,88 | 1.0 | 10122.0 | 245.0 | 08.Dez.2028 | 485.0 |
| MCO | MOODYS CORPORATION | Technologie | 46.200,28 | 1.0 | 9980.0 | 255.0 | 01.Feb.2029 | 425.0 |
| BAH | BOOZ ALLEN HAMILTON INC | Industrial Other | 46.233,19 | 1.0 | 10190.0 | 584.0 | 04.Aug.2033 | 595.0 |
| PNW | PINNACLE WEST CAPITAL CORPORATION | Elektro- | 46.090,18 | 1.0 | 10065.0 | 194.0 | 15.Mai2028 | 490.0 |
| FRBP | FRANKLIN BSP CAPITAL CORP | Finanzunternehmen | 46.101,49 | 1.0 | 10045.0 | 280.0 | 15.Juni2029 | 720.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 46.110,88 | 1.0 | 10094.0 | 246.0 | 15.Jan.2029 | 788.0 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Technologie | 46.141,67 | 1.0 | 9492.0 | 329.0 | 30.Okt.2029 | 300.0 |
| UDR | UDR INC MTN | REITS | 46.142,48 | 1.0 | 9959.0 | 254.0 | 26.Jan.2029 | 440.0 |
| KMI | EL PASO CORPORATION MTN | Energie | 46.144,58 | 1.0 | 11419.0 | 441.0 | 01.Aug.2031 | 780.0 |
| CTRA | COTERRA ENERGY INC | Energie | 46.156,40 | 1.0 | 10241.0 | 634.0 | 15.März2034 | 560.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 46.014,31 | 1.0 | 9850.0 | 740.0 | 11.Mai2035 | 413.0 |
| LNT | INTERSTATE POWER AND LIGHT CO | Elektro- | 46.019,11 | 1.0 | 9131.0 | 389.0 | 01.Juni2030 | 230.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 46.046,05 | 1.0 | 9201.0 | 533.0 | 15.März2032 | 310.0 |
| EIX | EDISON INTERNATIONAL | Elektro- | 46.064,74 | 1.0 | 10077.0 | 107.0 | 15.Juni2027 | 575.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | 46.068,56 | 1.0 | 9131.0 | 383.0 | 15.Mai2030 | 230.0 |
| BBY | BEST BUY CO INC | Zyklische Konsumgüter | 45.942,23 | 1.0 | 9994.0 | 221.0 | 01.Okt.2028 | 445.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 45.961,82 | 1.0 | 10128.0 | 299.0 | 26.Juli2030 | 525.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 45.901,69 | 1.0 | 10039.0 | 369.0 | 17.Mai2030 | 455.0 |
| O | REALTY INCOME CORPORATION | REITS | 45.902,85 | 1.0 | 10070.0 | 247.0 | 15.Dez.2028 | 470.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 45.791,56 | 1.0 | 9982.0 | 508.0 | 21.Mai2037 | 564.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 45.734,44 | 1.0 | 9136.0 | 371.0 | 05.März2030 | 205.0 |
| LMT | LOCKHEED MARTIN CORP | Produktionsmittel | 45.734,95 | 1.0 | 9123.0 | 738.0 | 01.März2035 | 360.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 45.638,87 | 1.0 | 10128.0 | 643.0 | 15.März2034 | 515.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 45.666,93 | 1.0 | 10051.0 | 125.0 | 15.Juli2027 | 500.0 |
| ATH | ATHENE HOLDING LTD | Versicherung | 45.685,27 | 1.0 | 10331.0 | 335.0 | 03.Apr.2030 | 615.0 |
| ORIX | ORIX CORPORATION | Financial Other | 45.586,39 | 1.0 | 10085.0 | 702.0 | 25.Feb.2035 | 540.0 |
| PECO | PHILLIPS EDISON GROCERY CENTER OPE | REITS | 45.485,29 | 1.0 | 10049.0 | 533.0 | 15.Aug.2032 | 525.0 |
| CPT | CAMDEN PROPERTY TRUST | REITS | 45.512,14 | 1.0 | 9932.0 | 228.0 | 15.Okt.2028 | 410.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Produktionsmittel | 45.530,20 | 1.0 | 9222.0 | 390.0 | 19.Juni2030 | 263.0 |
| FTSCN | TUCSON ELECTRIC POWER CO | Elektro- | 45.449,59 | 1.0 | 9158.0 | 538.0 | 15.Mai2032 | 325.0 |
| D | DOMINION RESOURCES INC | Elektro- | 45.451,19 | 1.0 | 10405.0 | 700.0 | 15.Juni2035 | 595.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektro- | 45.464,65 | 1.0 | 9085.0 | 534.0 | 15.März2032 | 300.0 |
| ECL | ECOLAB INC | Basic Industry | 45.320,75 | 1.0 | 10038.0 | 739.0 | 01.Sept.2035 | 500.0 |
| H | HYATT HOTELS CORP | Zyklische Konsumgüter | 45.334,19 | 1.0 | 10154.0 | 479.0 | 15.Dez.2031 | 538.0 |
| USB | US BANCORP MTN | Bankwesen | 45.341,59 | 1.0 | 9914.0 | 193.0 | 26.Apr.2028 | 390.0 |
| EVRG | EVERGY KANSAS CENTRAL INC | Elektro- | 45.360,18 | 1.0 | 10065.0 | 704.0 | 15.März2035 | 525.0 |
| STT | STATE STREET CORP | Bankwesen | 45.372,02 | 1.0 | 10073.0 | 89.0 | 18.März2027 | 499.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektro- | 45.375,40 | 1.0 | 9843.0 | 136.0 | 01.Sept.2027 | 312.0 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Versicherung | 45.384,10 | 1.0 | 9018.0 | 394.0 | 15.Juni2030 | 213.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 45.385,76 | 1.0 | 11075.0 | 580.0 | 13.Nov.2034 | 740.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 45.248,08 | 1.0 | 9977.0 | 217.0 | 29.Juli2029 | 502.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 45.255,94 | 1.0 | 8696.0 | 509.0 | 12.Sept.2031 | 190.0 |
| EQR | ERP OPERATING LP | REITS | 45.290,87 | 1.0 | 9933.0 | 240.0 | 01.Dez.2028 | 415.0 |
| WELL | WELLTOWER OP LLC | REITS | 45.298,28 | 1.0 | 9006.0 | 522.0 | 15.Jan.2032 | 275.0 |
| COP | BURLINGTON RESOURCES LLC | Energie | 45.189,02 | 1.0 | 11217.0 | 450.0 | 15.Aug.2031 | 720.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 45.226,12 | 1.0 | 8993.0 | 523.0 | 22.Jan.2032 | 300.0 |
| HWM | HOWMET AEROSPACE INC | Produktionsmittel | 45.094,06 | 1.0 | 9853.0 | 554.0 | 15.Nov.2032 | 455.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 45.101,68 | 1.0 | 11188.0 | 337.0 | 15.Feb.2030 | 788.0 |
| NEU | NEWMARKET CORP | Basic Industry | 45.113,54 | 1.0 | 9017.0 | 456.0 | 18.März2031 | 270.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 45.123,45 | 1.0 | 10027.0 | 771.0 | 26.März2036 | 515.0 |
| CPT | CAMDEN PROPERTY TRUST | REITS | 45.128,21 | 1.0 | 9933.0 | 631.0 | 15.Jan.2034 | 490.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 45.023,77 | 1.0 | 8998.0 | 457.0 | 15.März2031 | 255.0 |
| NXPI | NXP BV | Technologie | 45.053,32 | 1.0 | 8805.0 | 533.0 | 15.Feb.2032 | 265.0 |
| RVTY | REVVITY INC | Consumer Non-Cyclical | 44.945,57 | 1.0 | 8982.0 | 457.0 | 15.März2031 | 255.0 |
| PLD | PROLOGIS LP | REITS | 44.972,59 | 1.0 | 9904.0 | 568.0 | 15.Jan.2033 | 463.0 |
| CUZ | COUSINS PROPERTIES LP | REITS | 44.882,17 | 1.0 | 10154.0 | 645.0 | 01.Okt.2034 | 588.0 |
| JBL | JABIL INC | Technologie | 44.885,10 | 1.0 | 9894.0 | 163.0 | 12.Jan.2028 | 395.0 |
| FE | FIRSTENERGY PENNSYLVANIA ELECTRIC 144A | Elektro- | 44.912,79 | 1.0 | 9974.0 | 188.0 | 15.März2028 | 415.0 |
| MASOBL | MASSACHUSETTS ST SPL OBLIG REV | Local Authority | 44.922,76 | 1.0 | 9910.0 | 245.0 | 15.Juli2029 | 377.0 |
| CBT | CABOT CORPORATION | Basic Industry | 44.784,70 | 1.0 | 9859.0 | 293.0 | 01.Juli2029 | 400.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 44.789,74 | 1.0 | 9931.0 | 186.0 | 05.März2028 | 402.0 |
| CTRA | COTERRA ENERGY INC | Energie | 44.822,81 | 1.0 | 9948.0 | 267.0 | 15.März2029 | 438.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 44.832,81 | 1.0 | 8919.0 | 399.0 | 30.Juni2030 | 200.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 44.849,23 | 1.0 | 9940.0 | 264.0 | 01.März2029 | 400.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 44.742,71 | 1.0 | 8836.0 | 495.0 | 13.Okt.2032 | 249.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 44.743,63 | 1.0 | 9893.0 | 671.0 | 19.Aug.2034 | 500.0 |
| AAPL | APPLE INC | Technologie | 44.746,36 | 1.0 | 10014.0 | 365.0 | 10.Mai2030 | 415.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 44.748,08 | 1.0 | 8899.0 | 737.0 | 01.Feb.2035 | 338.0 |
| ES | PUBLIC SERVICE COMPANY OF NEW HAMP | Elektro- | 44.657,81 | 1.0 | 8870.0 | 480.0 | 15.Juni2031 | 220.0 |
| H | HYATT HOTELS CORP | Zyklische Konsumgüter | 44.685,12 | 1.0 | 9918.0 | 224.0 | 15.Sept.2028 | 438.0 |
| SNX | TD SYNNEX CORP | Technologie | 44.703,14 | 1.0 | 9853.0 | 259.0 | 17.Jan.2029 | 430.0 |
| FRT | FEDERAL REALTY OP LP | REITS | 44.584,31 | 1.0 | 9844.0 | 124.0 | 15.Juli2027 | 325.0 |
| GATX | GATX CORPORATION | Finanzunternehmen | 44.593,40 | 1.0 | 9948.0 | 90.0 | 30.März2027 | 385.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 44.603,47 | 1.0 | 8894.0 | 493.0 | 16.Aug.2031 | 250.0 |
| THG | HANOVER INSURANCE GROUP INC | Versicherung | 44.480,85 | 1.0 | 9061.0 | 412.0 | 01.Sept.2030 | 250.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 44.481,53 | 1.0 | 9831.0 | 570.0 | 15.Feb.2033 | 485.0 |
| PLD | PROLOGIS LP | REITS | 44.484,83 | 1.0 | 9875.0 | 226.0 | 15.Sept.2028 | 388.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 44.488,66 | 1.0 | 9875.0 | 404.0 | 15.Sept.2030 | 395.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektro- | 44.542,74 | 1.0 | 9874.0 | 222.0 | 01.Sept.2028 | 370.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 44.440,54 | 1.0 | 9015.0 | 396.0 | 15.Juni2030 | 195.0 |
| TKR | TIMKEN COMPANY | Produktionsmittel | 44.441,37 | 1.0 | 9462.0 | 511.0 | 01.Apr.2032 | 413.0 |
| TRV | TRAVELERS PROPERTY CASUALTY CORP | Versicherung | 44.466,11 | 1.0 | 11099.0 | 568.0 | 15.März2033 | 638.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 44.345,82 | 1.0 | 9829.0 | 440.0 | 02.März2031 | 400.0 |
| KIM | KIMCO REALTY OP LLC | REITS | 44.380,98 | 1.0 | 8805.0 | 518.0 | 01.Dez.2031 | 225.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 44.382,98 | 1.0 | 9985.0 | 380.0 | 01.Juli2030 | 438.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 44.398,09 | 1.0 | 8870.0 | 415.0 | 08.Sept.2031 | 198.0 |
| SO | ALABAMA POWER COMPANY | Elektro- | 44.268,25 | 1.0 | 10585.0 | 598.0 | 15.Nov.2033 | 585.0 |
| EIX | EDISON INTERNATIONAL | Elektro- | 44.268,63 | 1.0 | 10546.0 | 306.0 | 15.Nov.2029 | 695.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 44.179,97 | 1.0 | 8735.0 | 505.0 | 14.Okt.2031 | 225.0 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Versicherung | 44.184,89 | 1.0 | 10261.0 | 571.0 | 15.März2033 | 538.0 |
| TXT | TEXTRON INC | Produktionsmittel | 44.221,63 | 1.0 | 9018.0 | 458.0 | 15.März2031 | 245.0 |
| ARW | ARROW ELECTRONICS INC | Technologie | 44.165,67 | 1.0 | 10246.0 | 617.0 | 10.Apr.2034 | 588.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 44.039,34 | 1.0 | 9754.0 | 747.0 | 01.März2036 | 563.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 44.048,83 | 1.0 | 8808.0 | 429.0 | 21.Sept.2030 | 125.0 |
| EIX | EDISON INTERNATIONAL | Elektro- | 44.080,91 | 1.0 | 10062.0 | 238.0 | 15.Nov.2028 | 525.0 |
| STOR | STORE CAPITAL LLC | REITS | 43.993,44 | 1.0 | 8713.0 | 511.0 | 01.Dez.2031 | 270.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektro- | 43.873,50 | 1.0 | 10149.0 | 259.0 | 15.Feb.2029 | 490.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 43.882,87 | 1.0 | 10055.0 | 706.0 | 15.Juni2035 | 540.0 |
| NOV | NOV INC | Energie | 43.924,72 | 1.0 | 9647.0 | 333.0 | 01.Dez.2029 | 360.0 |
| REG | REGENCY CENTERS LP | REITS | 43.860,98 | 1.0 | 9957.0 | 177.0 | 15.März2028 | 413.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 43.639,22 | 1.0 | 8692.0 | 450.0 | 13.Jan.2031 | 180.0 |
| FCX | FREEPORT-MCMORAN INC | Basic Industry | 43.673,27 | 1.0 | 9898.0 | 141.0 | 01.März2028 | 413.0 |
| PNW | ARIZONA PUBLIC SERVICE COMPANY | Elektro- | 43.691,40 | 1.0 | 8677.0 | 522.0 | 15.Dez.2031 | 220.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 43.600,13 | 1.0 | 8715.0 | 467.0 | 15.März2031 | 175.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 43.615,02 | 1.0 | 8710.0 | 505.0 | 01.Sept.2031 | 190.0 |
| AVB | AVALONBAY COMMUNITIES INC | REITS | 43.633,70 | 1.0 | 8687.0 | 533.0 | 15.Jan.2032 | 205.0 |
| XEL | XCEL ENERGY INC | Elektro- | 43.434,50 | 1.0 | 9544.0 | 372.0 | 01.Juni2030 | 340.0 |
| GPC | GENUINE PARTS COMPANY | Zyklische Konsumgüter | 43.435,34 | 1.0 | 8612.0 | 429.0 | 01.Nov.2030 | 188.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 43.399,74 | 1.0 | 10240.0 | 129.0 | 01.Aug.2027 | 622.0 |
| ECL | ECOLAB INC | Basic Industry | 43.197,27 | 1.0 | 8620.0 | 460.0 | 30.Jan.2031 | 130.0 |
| L | LOEWS CORPORATION | Versicherung | 43.223,45 | 1.0 | 9490.0 | 374.0 | 15.Mai2030 | 320.0 |
| PLD | PROLOGIS LP | REITS | 43.111,80 | 1.0 | 9477.0 | 334.0 | 15.Nov.2029 | 288.0 |
| KCN | KINROSS GOLD CORP | Basic Industry | 43.139,60 | 1.0 | 10663.0 | 575.0 | 15.Juli2033 | 625.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 43.152,49 | 1.0 | 10405.0 | 367.0 | 30.Juli2030 | 788.0 |
| MCK | MCKESSON CORP | Consumer Non-Cyclical | 42.954,75 | 1.0 | 10132.0 | 211.0 | 15.Juli2028 | 490.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 42.870,02 | 1.0 | 10235.0 | 317.0 | 11.Okt.2029 | 485.0 |
| SUI | SUN COMMUNITIES OPERATING LP | REITS | 42.928,05 | 1.0 | 9448.0 | 246.0 | 01.Nov.2028 | 230.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 42.741,66 | 1.0 | 10565.0 | 361.0 | 15.Juli2030 | 620.0 |
| FLEX | FLEX LTD | Technologie | 42.670,10 | 1.0 | 10024.0 | 283.0 | 15.Juni2029 | 488.0 |
| AAPL | APPLE INC | Technologie | 42.710,31 | 1.0 | 10008.0 | 592.0 | 10.Mai2033 | 430.0 |
| FAF | FIRST AMERICAN FINANCIAL CORP | Versicherung | 42.590,16 | 1.0 | 9535.0 | 367.0 | 15.Mai2030 | 400.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 42.560,04 | 1.0 | 9437.0 | 394.0 | 10.Sept.2030 | 505.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 42.452,33 | 1.0 | 9315.0 | 408.0 | 15.Jan.2031 | 613.0 |
| WTRG | ESSENTIAL UTILITIES INC | Utility Other | 42.287,80 | 1.0 | 9277.0 | 371.0 | 15.Apr.2030 | 270.0 |
| DE | JOHN DEERE CAPITAL CORP | Produktionsmittel | 42.191,98 | 1.0 | 8762.0 | 455.0 | 15.Jan.2031 | 145.0 |
| KDB | KOREA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 42.115,92 | 1.0 | 10302.0 | 235.0 | 23.Okt.2028 | 538.0 |
| EVRG | EVERGY METRO INC | Elektro- | 42.151,54 | 1.0 | 10061.0 | 572.0 | 15.Apr.2033 | 495.0 |
| AEE | AMEREN ILLINOIS COMPANY | Elektro- | 41.984,61 | 1.0 | 10083.0 | 585.0 | 01.Juni2033 | 495.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 42.011,57 | 1.0 | 8897.0 | 527.0 | 01.Feb.2032 | 275.0 |
| AFG | AMERICAN FINANCIAL GROUP INC | Versicherung | 41.898,68 | 1.0 | 10222.0 | 341.0 | 02.Apr.2030 | 525.0 |
| MKC | MCCORMICK & COMPANY INCORPORATED | Consumer Non-Cyclical | 41.914,07 | 1.0 | 9203.0 | 374.0 | 15.Apr.2030 | 250.0 |
| BIO | BIO-RAD LABORATORIES INC | Consumer Non-Cyclical | 41.832,61 | 1.0 | 9286.0 | 524.0 | 15.März2032 | 370.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 41.650,15 | 1.0 | 10235.0 | 282.0 | 01.Juni2029 | 560.0 |
| HPQ | HP INC | Technologie | 41.679,89 | 1.0 | 10195.0 | 358.0 | 25.Apr.2030 | 540.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 41.703,01 | 1.0 | 10231.0 | 700.0 | 15.Mai2035 | 540.0 |
| ESS | ESSEX PORTFOLIO LP | REITS | 41.577,54 | 1.0 | 10129.0 | 623.0 | 01.Apr.2034 | 550.0 |
| FE | FIRSTENERGY CORPORATION | Elektro- | 41.448,94 | 1.0 | 8996.0 | 414.0 | 01.Sept.2030 | 225.0 |
| XYL | XYLEM INC | Produktionsmittel | 41.357,78 | 1.0 | 9588.0 | 178.0 | 30.Jan.2028 | 195.0 |
| VOYA | VOYA FINANCIAL INC | Versicherung | 41.239,38 | 1.0 | 9510.0 | 173.0 | 23.Jan.2048 | 470.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 41.245,77 | 1.0 | 10107.0 | 189.0 | 28.Apr.2028 | 500.0 |
| AVT | AVNET INC | Technologie | 41.162,54 | 1.0 | 10116.0 | 507.0 | 01.Juni2032 | 550.0 |
| HSBC | HSBC BANK USA NA MTN | Bankwesen | 41.082,77 | 1.0 | 10208.0 | 724.0 | 15.Aug.2035 | 563.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 41.007,15 | 1.0 | 10085.0 | 362.0 | 15.Mai2030 | 463.0 |
| XEL | NORTHERN STATES POWER COMPANY (MIN | Elektro- | 40.907,24 | 1.0 | 8982.0 | 458.0 | 01.Apr.2031 | 225.0 |
| NUE | NUCOR CORPORATION | Basic Industry | 40.915,46 | 1.0 | 10067.0 | 711.0 | 01.Juni2035 | 510.0 |
| YALUNI | YALE UNIVERSITY | Industrial Other | 40.938,67 | 1.0 | 9032.0 | 383.0 | 15.Apr.2030 | 148.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 40.809,55 | 1.0 | 10083.0 | 721.0 | 30.Juni2035 | 505.0 |
| H | HYATT HOTELS CORP | Zyklische Konsumgüter | 40.841,25 | 1.0 | 10080.0 | 647.0 | 30.Juni2034 | 550.0 |
| KMPR | KEMPER CORP | Versicherung | 40.856,71 | 1.0 | 9045.0 | 517.0 | 23.Feb.2032 | 380.0 |
| AMP | AMERIPRISE FINANCIAL INC | Brokerage/Asset Managers/Exchanges | 40.879,60 | 1.0 | 10324.0 | 243.0 | 15.Dez.2028 | 570.0 |
| NXPI | NXP BV | Technologie | 40.731,46 | 1.0 | 8958.0 | 467.0 | 11.Mai2031 | 250.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 40.754,17 | 1.0 | 10175.0 | 355.0 | 15.März2030 | 485.0 |
| CBG | CBRE SERVICES INC | Zyklische Konsumgüter | 40.754,62 | 1.0 | 8936.0 | 456.0 | 01.Apr.2031 | 250.0 |
| BCSF | BAIN CAPITAL SPECIALTY FINANCE INC | Finanzunternehmen | 40.767,51 | 1.0 | 9690.0 | 349.0 | 15.März2030 | 595.0 |
| ORIX | ORIX CORPORATION | Financial Other | 40.689,50 | 1.0 | 10155.0 | 546.0 | 13.Sept.2032 | 520.0 |
| ESGR | ENSTAR GROUP LTD | Versicherung | 40.700,95 | 1.0 | 8827.0 | 488.0 | 01.Sept.2031 | 310.0 |
| TME | TENCENT MUSIC ENTERTAINMENT GROUP | Technologie | 40.590,07 | 1.0 | 9008.0 | 416.0 | 03.Sept.2030 | 200.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 40.628,60 | 1.0 | 10017.0 | 112.0 | 09.Juni2027 | 475.0 |
| DTE | DTE ELECTRIC COMPANY | Elektro- | 40.635,36 | 1.0 | 10004.0 | 109.0 | 14.Mai2027 | 425.0 |
| GATX | GATX CORPORATION | Finanzunternehmen | 40.635,37 | 1.0 | 10144.0 | 604.0 | 15.Sept.2033 | 545.0 |
| CAS | CALIFORNIA ST | Local Authority | 40.625,86 | 1.0 | 9939.0 | 353.0 | 01.Apr.2033 | 450.0 |
| SR | SPIRE MISSOURI INC | Erdgas | 40.555,37 | 1.0 | 10082.0 | 667.0 | 15.Aug.2034 | 515.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 40.431,66 | 1.0 | 10104.0 | 655.0 | 22.März2034 | 500.0 |
| SO | MISSISSIPPI POWER COMPANY | Elektro- | 40.473,01 | 1.0 | 9926.0 | 179.0 | 30.März2028 | 395.0 |
| AON | AON CORP | Versicherung | 40.496,75 | 1.0 | 8918.0 | 513.0 | 02.Dez.2031 | 260.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektro- | 40.276,58 | 1.0 | 9854.0 | 542.0 | 01.Okt.2032 | 445.0 |
| RNR | RENAISSANCERE HOLDINGS LTD | Versicherung | 40.316,74 | 1.0 | 9673.0 | 277.0 | 15.Apr.2029 | 360.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 40.255,37 | 1.0 | 8861.0 | 512.0 | 09.Nov.2031 | 225.0 |
| BRKHEC | PACIFICORP | Elektro- | 40.266,44 | 1.0 | 11227.0 | 454.0 | 15.Nov.2031 | 770.0 |
| WPC | WP CAREY INC | REITS | 40.129,17 | 1.0 | 9942.0 | 382.0 | 15.Juli2030 | 465.0 |
| LXP | LXP INDUSTRIAL TRUST | REITS | 40.150,58 | 1.0 | 9118.0 | 413.0 | 15.Sept.2030 | 270.0 |
| AAL | AMERICAN AIRLINES 2015-1 PASS THRO | Transport | 40.186,33 | 1.0 | 9837.0 | 225.0 | 01.Nov.2028 | 338.0 |
| FLEX | FLEX LTD | Technologie | 40.192,11 | 1.0 | 10189.0 | 164.0 | 15.Jan.2028 | 600.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 40.045,92 | 1.0 | 9838.0 | 408.0 | 15.Nov.2030 | 430.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 40.052,71 | 1.0 | 9865.0 | 190.0 | 01.Mai2028 | 370.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektro- | 40.056,54 | 1.0 | 9890.0 | 104.0 | 01.Mai2027 | 310.0 |
| OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 40.066,68 | 1.0 | 9987.0 | 735.0 | 04.Sept.2035 | 513.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 40.095,63 | 1.0 | 10009.0 | 700.0 | 15.März2035 | 540.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektro- | 39.963,19 | 1.0 | 9984.0 | 767.0 | 15.März2036 | 520.0 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Versicherung | 39.975,42 | 1.0 | 9944.0 | 215.0 | 15.Aug.2028 | 450.0 |
| AN | AUTONATION INC | Zyklische Konsumgüter | 39.984,80 | 1.0 | 9859.0 | 151.0 | 15.Nov.2027 | 380.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 39.986,02 | 1.0 | 9994.0 | 274.0 | 23.März2029 | 460.0 |
| BC | BRUNSWICK CORP | Consumer Non-Cyclical | 39.999,28 | 1.0 | 10245.0 | 268.0 | 18.März2029 | 585.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 40.029,70 | 1.0 | 9902.0 | 110.0 | 30.Mai2027 | 330.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektro- | 39.903,90 | 1.0 | 9882.0 | 424.0 | 15.Jan.2031 | 440.0 |
| NCDL | NUVEEN CHURCHILL DIRECT LENDING CO | Finanzunternehmen | 39.911,79 | 1.0 | 9959.0 | 345.0 | 15.März2030 | 665.0 |
| TEAM | ATLASSIAN CORP | Technologie | 39.927,38 | 1.0 | 9783.0 | 632.0 | 15.Mai2034 | 550.0 |
| AVGO | BROADCOM INC | Technologie | 39.933,20 | 1.0 | 9884.0 | 757.0 | 15.Jan.2036 | 495.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 39.935,73 | 1.0 | 9957.0 | 83.0 | 01.März2027 | 400.0 |
| GL | GLOBE LIFE INC | Versicherung | 39.960,07 | 1.0 | 9977.0 | 222.0 | 15.Sept.2028 | 455.0 |
| MCK | MCKESSON CORP | Consumer Non-Cyclical | 39.855,60 | 1.0 | 9952.0 | 318.0 | 15.Sept.2029 | 425.0 |
| AL | AIR LEASE CORPORATION | Finanzunternehmen | 39.861,47 | 1.0 | 9851.0 | 160.0 | 01.Dez.2027 | 363.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 39.861,89 | 1.0 | 9895.0 | 568.0 | 01.Feb.2034 | 471.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO | Elektro- | 39.872,26 | 1.0 | 9860.0 | 108.0 | 15.Mai2027 | 300.0 |
| PLD | PROLOGIS LP | REITS | 39.734,04 | 1.0 | 9922.0 | 224.0 | 15.Sept.2028 | 400.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 39.778,20 | 1.0 | 9833.0 | 289.0 | 15.Juni2029 | 400.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 39.787,13 | 1.0 | 9876.0 | 570.0 | 01.Feb.2033 | 475.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 39.732,36 | 1.0 | 9770.0 | 276.0 | 18.Apr.2029 | 375.0 |
| UBS | CREDIT SUISSE (USA) LLC | Bankwesen | 39.594,81 | 1.0 | 11174.0 | 509.0 | 15.Juli2032 | 713.0 |
| OMC | OMNICOM GROUP INC | Kommunikation | 39.634,19 | 1.0 | 9882.0 | 270.0 | 02.März2029 | 420.0 |
| LEG | LEGGETT & PLATT INC | Produktionsmittel | 39.655,31 | 1.0 | 9787.0 | 153.0 | 15.Nov.2027 | 350.0 |
| UNM | UNUM GROUP | Versicherung | 39.567,21 | 1.0 | 9781.0 | 290.0 | 15.Juni2029 | 400.0 |
| CMA | COMERICA INCORPORATED | Bankwesen | 39.571,23 | 1.0 | 9833.0 | 259.0 | 01.Feb.2029 | 400.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 39.436,34 | 1.0 | 10739.0 | 527.0 | 22.Nov.2032 | 630.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 39.440,12 | 1.0 | 9856.0 | 228.0 | 21.Sept.2028 | 375.0 |
| PWR | QUANTA SERVICES INC. | Industrial Other | 39.441,06 | 1.0 | 8719.0 | 528.0 | 15.Jan.2032 | 235.0 |
| SBRA | SABRA HEALTH CARE LP | REITS | 39.442,65 | 1.0 | 9687.0 | 318.0 | 15.Okt.2029 | 390.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 39.351,98 | 1.0 | 9814.0 | 179.0 | 01.März2028 | 365.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektro- | 39.370,04 | 1.0 | 10007.0 | 420.0 | 15.Jan.2031 | 450.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 39.392,77 | 1.0 | 9768.0 | 735.0 | 29.Jan.2037 | 542.0 |
| MAA | MID-AMERICA APARTMENTS LP | REITS | 39.285,86 | 1.0 | 8711.0 | 460.0 | 15.Feb.2031 | 170.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 39.292,08 | 1.0 | 9642.0 | 511.0 | 25.Apr.2033 | 434.0 |
| VRSK | VERISK ANALYTICS INC | Technologie | 39.295,71 | 1.0 | 10343.0 | 554.0 | 01.Apr.2033 | 575.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 39.328,32 | 1.0 | 9821.0 | 270.0 | 15.März2029 | 395.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 39.331,23 | 1.0 | 9824.0 | 140.0 | 15.Sept.2027 | 310.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 39.346,15 | 1.0 | 9779.0 | 634.0 | 15.Feb.2034 | 515.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 39.226,82 | 1.0 | 9779.0 | 447.0 | 15.Apr.2031 | 435.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 39.128,69 | 1.0 | 10918.0 | 582.0 | 01.Nov.2033 | 655.0 |
| BA | BOEING CO | Produktionsmittel | 39.179,02 | 1.0 | 9773.0 | 181.0 | 01.März2028 | 325.0 |
| RDN | RADIAN GROUP INC | Versicherung | 39.062,78 | 1.0 | 10003.0 | 64.0 | 15.März2027 | 488.0 |
| R | RYDER SYSTEM INC MTN | Transport | 39.094,99 | 1.0 | 10961.0 | 589.0 | 01.Dez.2033 | 660.0 |
| STNFRD | STANFORD UNIVERSITY | Industrial Other | 38.916,81 | 1.0 | 9688.0 | 115.0 | 01.Juni2027 | 129.0 |
| H | HYATT HOTELS CORP | Zyklische Konsumgüter | 38.963,99 | 1.0 | 10288.0 | 343.0 | 23.Apr.2030 | 575.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 38.755,17 | 1.0 | 9580.0 | 192.0 | 01.Apr.2028 | 225.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 38.784,35 | 1.0 | 9417.0 | 312.0 | 01.Aug.2029 | 285.0 |
| AAL | AMERICAN AIRLINES 2015-2 CLASS AA | Transport | 38.784,59 | 1.0 | 9824.0 | 138.0 | 22.März2029 | 360.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 38.719,57 | 1.0 | 9671.0 | 276.0 | 15.März2029 | 338.0 |
| LEA | LEAR CORPORATION | Zyklische Konsumgüter | 38.510,40 | 1.0 | 9516.0 | 375.0 | 30.Mai2030 | 350.0 |
| MCHP | MICROCHIP TECHNOLOGY INCORPORATED | Technologie | 38.484,71 | 1.0 | 10114.0 | 270.0 | 15.März2029 | 505.0 |
| FLS | FLOWSERVE CORPORATION | Produktionsmittel | 38.351,59 | 1.0 | 9419.0 | 402.0 | 01.Okt.2030 | 350.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 38.138,56 | 0.0 | 9002.0 | 472.0 | 10.Juni2031 | 270.0 |
| KMI | TENNESSEE GAS PIPELINE COMPANY LLC | Energie | 38.176,52 | 0.0 | 10596.0 | 228.0 | 15.Okt.2028 | 700.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektro- | 38.053,38 | 0.0 | 10600.0 | 585.0 | 15.Okt.2033 | 613.0 |
| OKE | ONEOK INC | Energie | 38.112,15 | 0.0 | 9425.0 | 379.0 | 01.Juni2030 | 325.0 |
| SUZANO | SUZANO AUSTRIA GMBH | Basic Industry | 38.007,89 | 0.0 | 9495.0 | 236.0 | 15.Sept.2028 | 250.0 |
| TXT | TEXTRON INC | Produktionsmittel | 37.956,86 | 0.0 | 10625.0 | 593.0 | 15.Nov.2033 | 610.0 |
| ATO | ATMOS ENERGY CORPORATION | Erdgas | 37.835,74 | 0.0 | 9452.0 | 325.0 | 15.Sept.2029 | 263.0 |
| MAS | MASCO CORP | Produktionsmittel | 37.850,05 | 0.0 | 9446.0 | 184.0 | 15.Feb.2028 | 150.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD | Energie | 37.753,31 | 0.0 | 9381.0 | 393.0 | 15.Juli2030 | 295.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektro- | 37.755,65 | 0.0 | 10549.0 | 527.0 | 01.Nov.2032 | 595.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 37.798,44 | 0.0 | 10753.0 | 265.0 | 01.März2029 | 700.0 |
| EVRG | EVERGY KANSAS CENTRAL INC | Elektro- | 37.806,66 | 0.0 | 10589.0 | 597.0 | 15.Nov.2033 | 590.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 37.819,21 | 0.0 | 10616.0 | 545.0 | 29.Nov.2032 | 588.0 |
| SKT | TANGER PROPERTIES LP | REITS | 37.712,46 | 0.0 | 8961.0 | 494.0 | 01.Sept.2031 | 275.0 |
| EQT | EQT CORP | Energie | 37.740,62 | 0.0 | 10678.0 | 321.0 | 01.Feb.2030 | 700.0 |
| ULS | UL SOLUTIONS INC | Zyklische Konsumgüter | 37.522,11 | 0.0 | 10441.0 | 225.0 | 20.Okt.2028 | 650.0 |
| ENIIM | LASMO USA INC | Energie | 37.479,90 | 0.0 | 10445.0 | 151.0 | 15.Nov.2027 | 730.0 |
| LNT | INTERSTATE POWER AND LIGHT CO | Elektro- | 37.400,84 | 0.0 | 10433.0 | 592.0 | 15.Okt.2033 | 570.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 37.438,42 | 0.0 | 9339.0 | 444.0 | 03.März2031 | 338.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 37.307,51 | 0.0 | 9226.0 | 543.0 | 01.Juni2032 | 320.0 |
| BRKHEC | PACIFICORP | Elektro- | 37.342,59 | 0.0 | 9100.0 | 413.0 | 15.Sept.2030 | 270.0 |
| NTAP | NETAPP INC | Technologie | 37.233,63 | 0.0 | 9737.0 | 120.0 | 22.Juni2027 | 238.0 |
| WEC | WEC ENERGY GROUP INC | Elektro- | 37.256,30 | 0.0 | 8791.0 | 425.0 | 15.Okt.2030 | 180.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 37.271,84 | 0.0 | 10526.0 | 585.0 | 12.Juli2033 | 609.0 |
| AAL | AMER AIRLINE 16-2 AA PTT | Transport | 37.208,19 | 0.0 | 9705.0 | 192.0 | 15.Dez.2029 | 320.0 |
| AEP | INDIANA MICHIGAN POWER CO | Elektro- | 37.116,01 | 0.0 | 9892.0 | 192.0 | 15.Mai2028 | 385.0 |
| HIW | HIGHWOODS REALTY LP | REITS | 36.998,59 | 0.0 | 9216.0 | 359.0 | 15.Feb.2030 | 305.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 37.004,00 | 0.0 | 9244.0 | 370.0 | 15.März2030 | 250.0 |
| HRL | HORMEL FOODS CORPORATION | Consumer Non-Cyclical | 37.011,56 | 0.0 | 10048.0 | 90.0 | 30.März2027 | 480.0 |
| BWP | BOARDWALK PIPELINES LP | Energie | 36.912,54 | 0.0 | 9204.0 | 560.0 | 01.Sept.2032 | 360.0 |
| MRVL | MARVELL TECHNOLOGY INC | Technologie | 36.831,98 | 0.0 | 10507.0 | 595.0 | 15.Sept.2033 | 595.0 |
| SJM | J M SMUCKER CO | Consumer Non-Cyclical | 36.837,87 | 0.0 | 9203.0 | 371.0 | 15.März2030 | 238.0 |
| MAA | MID-AMERICA APARTMENTS LP | REITS | 36.838,24 | 0.0 | 9942.0 | 645.0 | 15.März2034 | 500.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 36.841,49 | 0.0 | 9202.0 | 372.0 | 10.März2030 | 210.0 |
| CUBE | CUBESMART LP | REITS | 36.900,02 | 0.0 | 9924.0 | 260.0 | 15.Feb.2029 | 438.0 |
| CMI | CUMMINS INC | Zyklische Konsumgüter | 36.780,81 | 0.0 | 10169.0 | 264.0 | 20.Feb.2029 | 490.0 |
| IDA | IDAHO POWER COMPANY MTN | Elektro- | 36.722,71 | 0.0 | 10143.0 | 666.0 | 15.Aug.2034 | 520.0 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 36.601,61 | 0.0 | 9142.0 | 453.0 | 15.März2031 | 295.0 |
| NVT | NVENT FINANCE SARL | Produktionsmittel | 36.623,97 | 0.0 | 10260.0 | 568.0 | 15.Mai2033 | 565.0 |
| LEA | LEAR CORPORATION | Zyklische Konsumgüter | 36.634,78 | 0.0 | 9891.0 | 138.0 | 15.Sept.2027 | 380.0 |
| NFG | NATIONAL FUEL GAS COMPANY | Energie | 36.559,02 | 0.0 | 9120.0 | 449.0 | 01.März2031 | 295.0 |
| LNT | WISCONSIN POWER AND LIGHT COMPANY | Elektro- | 36.503,89 | 0.0 | 10168.0 | 625.0 | 30.März2034 | 538.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 36.506,40 | 0.0 | 10227.0 | 148.0 | 22.Nov.2027 | 595.0 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Technologie | 36.400,10 | 0.0 | 9819.0 | 91.0 | 01.März2027 | 290.0 |
| LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 36.434,99 | 0.0 | 10202.0 | 625.0 | 20.Mai2034 | 600.0 |
| J | JACOBS ENGINEERING GROUP INC. | Industrial Other | 36.314,98 | 0.0 | 10336.0 | 559.0 | 01.März2033 | 590.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 36.258,42 | 0.0 | 10293.0 | 300.0 | 15.Aug.2029 | 600.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 36.122,18 | 0.0 | 9893.0 | 196.0 | 01.Juni2028 | 445.0 |
| TOL | TOLL BROTHERS FINANCE CORP. | Zyklische Konsumgüter | 36.128,46 | 0.0 | 10022.0 | 79.0 | 15.März2027 | 488.0 |
| NMIH | NMI HOLDINGS INC | Versicherung | 35.994,58 | 0.0 | 10218.0 | 301.0 | 15.Aug.2029 | 600.0 |
| HASI | HA SUSTAINABLE INFRASTRUCTURE CAPI | Financial Other | 35.997,47 | 0.0 | 10165.0 | 409.0 | 15.Jan.2031 | 615.0 |
| AVT | AVNET INC | Technologie | 36.056,95 | 0.0 | 10285.0 | 179.0 | 15.März2028 | 625.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 35.838,84 | 0.0 | 10028.0 | 149.0 | 15.Nov.2027 | 588.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 35.876,20 | 0.0 | 9389.0 | 355.0 | 09.Jan.2030 | 245.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 35.884,27 | 0.0 | 10165.0 | 297.0 | 02.Aug.2030 | 593.0 |
| DUK | DUKE ENERGY INDIANA LLC | Elektro- | 35.892,92 | 0.0 | 10220.0 | 637.0 | 01.März2034 | 525.0 |
| STOR | STORE CAPITAL LLC | REITS | 35.795,06 | 0.0 | 9931.0 | 178.0 | 15.März2028 | 450.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 35.684,55 | 0.0 | 10119.0 | 343.0 | 31.Jan.2030 | 500.0 |
| JHUNIV | JOHNS HOPKINS UNIVERSITY | Industrial Other | 35.729,58 | 0.0 | 10099.0 | 526.0 | 01.Juli2032 | 471.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 35.632,62 | 0.0 | 10052.0 | 377.0 | 13.Juni2030 | 453.0 |
| VTR | VENTAS REALTY LP | REITS | 35.652,42 | 0.0 | 8896.0 | 497.0 | 01.Sept.2031 | 250.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 35.675,93 | 0.0 | 10158.0 | 706.0 | 01.März2035 | 530.0 |
| CINF | CINCINNATI FINANCIAL CORPORATION | Versicherung | 35.456,09 | 0.0 | 10494.0 | 195.0 | 15.Mai2028 | 692.0 |
| KMT | KENNAMETAL INC | Produktionsmittel | 35.521,84 | 0.0 | 10021.0 | 195.0 | 15.Juni2028 | 463.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 35.404,71 | 0.0 | 11466.0 | 499.0 | 19.Okt.2032 | 775.0 |
| SO | SOUTHERN COMPANY GAS CAPITAL CORPO | Erdgas | 35.442,06 | 0.0 | 10112.0 | 532.0 | 15.Sept.2032 | 515.0 |
| SIXSLP | SIXTH STREET LENDING PARTNERS | Finanzunternehmen | 35.305,45 | 0.0 | 9968.0 | 371.0 | 15.Juli2030 | 613.0 |
| BWP | BOARDWALK PIPELINES LP | Energie | 35.225,94 | 0.0 | 9978.0 | 117.0 | 15.Juli2027 | 445.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 35.236,29 | 0.0 | 9998.0 | 209.0 | 01.Aug.2028 | 465.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 35.244,42 | 0.0 | 9946.0 | 112.0 | 01.Juni2027 | 390.0 |
| SON | SONOCO PRODUCTS COMPANY | Produktionsmittel | 35.069,52 | 0.0 | 8949.0 | 525.0 | 01.Feb.2032 | 285.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Elektro- | 35.076,91 | 0.0 | 9866.0 | 234.0 | 01.Nov.2028 | 390.0 |
| MTNA | ARCELORMITTAL SA | Basic Industry | 35.085,88 | 0.0 | 9943.0 | 304.0 | 16.Juli2029 | 425.0 |
| EVRG | WESTAR ENERGY INC | Elektro- | 35.112,34 | 0.0 | 9882.0 | 96.0 | 01.Apr.2027 | 310.0 |
| BG | BUNGE FINANCE LTD CORP | Consumer Non-Cyclical | 35.125,23 | 0.0 | 9947.0 | 166.0 | 07.Jan.2028 | 410.0 |
| KRC | KILROY REALTY LP | REITS | 35.131,66 | 0.0 | 9906.0 | 242.0 | 15.Dez.2028 | 475.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Elektro- | 35.021,99 | 0.0 | 9879.0 | 102.0 | 25.Apr.2027 | 305.0 |
| TEL | TYCO ELECTRONICS GROUP SA | Produktionsmittel | 34.919,50 | 0.0 | 9915.0 | 767.0 | 09.Feb.2036 | 488.0 |
| NXPI | NXP BV | Technologie | 34.922,30 | 0.0 | 9852.0 | 106.0 | 01.Mai2027 | 315.0 |
| HR | HEALTHCARE TRUST OF AMERICA HOLDIN | REITS | 34.957,04 | 0.0 | 9900.0 | 118.0 | 01.Juli2027 | 375.0 |
| RNR | RENAISSANCERE FINANCE INC | Versicherung | 34.853,44 | 0.0 | 9878.0 | 119.0 | 01.Juli2027 | 345.0 |
| KMI | TENNESSEE GAS PIPELINE COMPANY LLC | Energie | 34.877,48 | 0.0 | 10239.0 | 94.0 | 15.März2027 | 700.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 34.877,90 | 0.0 | 9911.0 | 736.0 | 15.Aug.2035 | 490.0 |
| MAS | MASCO CORP | Produktionsmittel | 34.887,18 | 0.0 | 9841.0 | 152.0 | 15.Nov.2027 | 350.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 34.767,36 | 0.0 | 9916.0 | 443.0 | 10.März2031 | 420.0 |
| AVY | AVERY DENNISON CORPORATION | Produktionsmittel | 34.776,80 | 0.0 | 8669.0 | 539.0 | 15.Feb.2032 | 225.0 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Produktionsmittel | 34.805,48 | 0.0 | 9834.0 | 155.0 | 01.Dez.2027 | 348.0 |
| CNP | CENTERPOINT ENERGY RESOURCES CORPO | Erdgas | 34.695,69 | 0.0 | 9810.0 | 531.0 | 01.Juli2032 | 440.0 |
| AEE | UNION ELECTRIC CO | Elektro- | 34.743,21 | 0.0 | 9845.0 | 117.0 | 15.Juni2027 | 295.0 |
| FLO | FLOWERS FOODS INC | Consumer Non-Cyclical | 34.615,83 | 0.0 | 8436.0 | 459.0 | 15.März2031 | 240.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 34.617,89 | 0.0 | 9309.0 | 354.0 | 15.Jan.2030 | 245.0 |
| ENBCN | ENBRIDGE INC | Energie | 34.624,15 | 0.0 | 10596.0 | 388.0 | 15.Nov.2030 | 620.0 |
| WEC | WISCONSIN ELECTRIC POWER COMPANY | Elektro- | 34.644,78 | 0.0 | 9872.0 | 271.0 | 01.März2029 | 395.0 |
| DUK | DUKE ENERGY INDIANA LLC | Elektro- | 34.666,08 | 0.0 | 9878.0 | 773.0 | 15.März2036 | 495.0 |
| BWA | BORGWARNER INC | Zyklische Konsumgüter | 34.533,91 | 0.0 | 10102.0 | 305.0 | 15.Aug.2029 | 495.0 |
| PLD | PROLOGIS LP | REITS | 34.607,17 | 0.0 | 9793.0 | 102.0 | 15.Apr.2027 | 213.0 |
| CSL | CARLISLE COMPANIES INCORPORATED | Produktionsmittel | 34.472,45 | 0.0 | 8603.0 | 543.0 | 01.März2032 | 220.0 |
| DUK | DUKE ENERGY OHIO INC | Elektro- | 34.510,18 | 0.0 | 9805.0 | 261.0 | 01.Feb.2029 | 365.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 34.528,84 | 0.0 | 9841.0 | 223.0 | 01.Sept.2028 | 365.0 |
| EPRT | ESSENTIAL PROPERTIES LP | REITS | 34.406,32 | 0.0 | 8997.0 | 478.0 | 15.Juli2031 | 295.0 |
| FDX | FEDEX FREIGHT HOLDING COMPANY INC 144A | Transport | 34.407,65 | 0.0 | 9762.0 | 576.0 | 15.März2033 | 495.0 |
| TXT | TEXTRON INC | Produktionsmittel | 34.414,01 | 0.0 | 9810.0 | 179.0 | 01.März2028 | 338.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 34.443,17 | 0.0 | 9811.0 | 582.0 | 01.März2033 | 445.0 |
| DUK | PIEDMONT NATURAL GAS COMPANY INC | Erdgas | 34.335,81 | 0.0 | 9699.0 | 290.0 | 01.Juni2029 | 350.0 |
| PNW | ARIZONA PUBLIC SERVICE CO | Elektro- | 34.238,51 | 0.0 | 9774.0 | 142.0 | 15.Sept.2027 | 295.0 |
| MTNA | ARCELORMITTAL SA | Basic Industry | 34.239,64 | 0.0 | 10537.0 | 635.0 | 17.Juni2034 | 600.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 34.299,57 | 0.0 | 10128.0 | 684.0 | 01.Apr.2035 | 550.0 |
| DTE | DTE ENERGY COMPANY | Elektro- | 34.132,89 | 0.0 | 9658.0 | 294.0 | 15.Juni2029 | 340.0 |
| BX | BLACKSTONE REG FINANCE CO LLC | Brokerage/Asset Managers/Exchanges | 34.069,73 | 0.0 | 9679.0 | 763.0 | 15.Feb.2036 | 495.0 |
| PRUFIN | PRUDENTIAL FUNDING ASIA PLC | Versicherung | 33.958,11 | 0.0 | 9432.0 | 527.0 | 24.März2032 | 363.0 |
| WMB | TRANSCONTINENTAL GAS PIPE LINE COM | Energie | 33.742,04 | 0.0 | 9913.0 | 179.0 | 15.März2028 | 400.0 |
| LEA | LEAR CORPORATION | Zyklische Konsumgüter | 33.643,10 | 0.0 | 8803.0 | 524.0 | 15.Jan.2032 | 260.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD | Energie | 33.646,89 | 0.0 | 11076.0 | 475.0 | 15.Jan.2032 | 720.0 |
| CL | COLGATE-PALMOLIVE CO | Consumer Non-Cyclical | 33.466,81 | 0.0 | 10111.0 | 580.0 | 01.März2033 | 460.0 |
| KIM | KIMCO REALTY OP LLC | REITS | 33.508,72 | 0.0 | 9561.0 | 187.0 | 01.März2028 | 190.0 |
| MCO | MOODYS CORPORATION | Technologie | 33.528,32 | 0.0 | 9798.0 | 169.0 | 15.Jan.2028 | 325.0 |
| OGE | OKLAHOMA GAS AND ELECTRIC COMPANY | Elektro- | 33.399,48 | 0.0 | 9534.0 | 358.0 | 15.März2030 | 330.0 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | Zyklische Konsumgüter | 33.319,80 | 0.0 | 10415.0 | 143.0 | 15.Okt.2027 | 750.0 |
| PSD | PUGET ENERGY INC | Elektro- | 33.359,34 | 0.0 | 9520.0 | 516.0 | 15.März2032 | 422.0 |
| AEE | AMEREN CORPORATION | Elektro- | 33.233,67 | 0.0 | 9490.0 | 191.0 | 15.März2028 | 175.0 |
| WEC | WISCONSIN ELECTRIC POWER COMPANY | Elektro- | 33.301,81 | 0.0 | 9468.0 | 214.0 | 15.Juni2028 | 170.0 |
| UDR | UDR INC MTN | REITS | 33.158,73 | 0.0 | 8231.0 | 648.0 | 15.Juni2033 | 210.0 |
| WB | WEIBO CORP | Kommunikation | 33.162,03 | 0.0 | 9403.0 | 388.0 | 08.Juli2030 | 338.0 |
| HES | HESS CORPORATION | Energie | 33.175,43 | 0.0 | 11420.0 | 559.0 | 15.März2033 | 713.0 |
| AMG | AFFILIATED MANAGERS GROUP INC | Brokerage/Asset Managers/Exchanges | 33.107,36 | 0.0 | 9368.0 | 383.0 | 15.Juni2030 | 330.0 |
| STLD | STEEL DYNAMICS INC | Basic Industry | 33.022,52 | 0.0 | 9372.0 | 433.0 | 15.Jan.2031 | 325.0 |
| SW | WESTROCK MWV LLC | Basic Industry | 32.951,93 | 0.0 | 11203.0 | 327.0 | 15.Jan.2030 | 820.0 |
| OBDC | OWL ROCK CAPITAL CORP | Finanzunternehmen | 32.781,51 | 0.0 | 9283.0 | 210.0 | 11.Juni2028 | 288.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD | Energie | 32.849,80 | 0.0 | 10798.0 | 577.0 | 30.Juni2033 | 645.0 |
| CATMED | COMMONSPIRIT HEALTH | Consumer Non-Cyclical | 32.684,56 | 0.0 | 9204.0 | 408.0 | 01.Okt.2030 | 278.0 |
| NNN | NNN REIT INC | REITS | 32.589,35 | 0.0 | 9200.0 | 374.0 | 15.Apr.2030 | 250.0 |
| OAKSCF | OAKTREE STRATEGIC CREDIT FUND | Finanzunternehmen | 32.403,51 | 0.0 | 10496.0 | 226.0 | 14.Nov.2028 | 840.0 |
| ADC | AGREE LP | REITS | 32.276,56 | 0.0 | 10256.0 | 641.0 | 15.Juni2034 | 563.0 |
| JBLU | JETBLUE AIRWAYS CORPORATION 2020-1 | Transport | 32.167,99 | 0.0 | 9418.0 | 380.0 | 15.Nov.2032 | 400.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektro- | 32.184,14 | 0.0 | 9181.0 | 369.0 | 01.März2030 | 220.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 32.218,75 | 0.0 | 9865.0 | 352.0 | 01.Apr.2030 | 420.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 32.089,01 | 0.0 | 10443.0 | 516.0 | 15.Okt.2032 | 570.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK | Government Guaranteed | 32.091,78 | 0.0 | 10488.0 | 618.0 | 24.Okt.2033 | 500.0 |
| JBLU | JETBLUE AIRWAYS 2019-1 PASS THROUG | Transport | 32.157,29 | 0.0 | 8839.0 | 425.0 | 15.Nov.2033 | 275.0 |
| SANLTD | SANDS CHINA LTD | Zyklische Konsumgüter | 31.937,63 | 0.0 | 9083.0 | 481.0 | 08.Aug.2031 | 325.0 |
| BNCN | BROOKFIELD CAPITAL FINANCE LLC | Brokerage/Asset Managers/Exchanges | 31.787,81 | 0.0 | 10425.0 | 568.0 | 14.Juni2033 | 609.0 |
| PLD | PROLOGIS LP | REITS | 31.835,27 | 0.0 | 9855.0 | 158.0 | 15.Dez.2027 | 338.0 |
| ALL | ALLSTATE CORPORATION (THE) | Versicherung | 31.735,72 | 0.0 | 10369.0 | 702.0 | 09.Mai2035 | 555.0 |
| IEX | IDEX CORPORATION | Produktionsmittel | 31.765,74 | 0.0 | 9003.0 | 474.0 | 15.Juni2031 | 263.0 |
| PKG | PACKAGING CORP OF AMERICA | Basic Industry | 31.631,42 | 0.0 | 10363.0 | 604.0 | 01.Dez.2033 | 570.0 |
| BANNER | BANNER HEALTH | Consumer Non-Cyclical | 31.664,40 | 0.0 | 9259.0 | 352.0 | 01.Jan.2030 | 234.0 |
| MTH | MERITAGE HOMES CORP MTN | Zyklische Konsumgüter | 31.551,43 | 0.0 | 10023.0 | 85.0 | 06.Juni2027 | 513.0 |
| EXP | EAGLE MATERIALS INC | Produktionsmittel | 31.423,87 | 0.0 | 8920.0 | 480.0 | 01.Juli2031 | 250.0 |
| KDB | KOREA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 31.433,61 | 0.0 | 8898.0 | 514.0 | 25.Okt.2031 | 200.0 |
| AAL | AMERICAN AIRLINES INC | Transport | 31.464,10 | 0.0 | 9296.0 | 408.0 | 15.Aug.2033 | 315.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 31.354,80 | 0.0 | 10174.0 | 684.0 | 01.Apr.2035 | 575.0 |
| SEP | TEXAS EASTERN TRANSMISSION LP | Energie | 31.361,56 | 0.0 | 11064.0 | 510.0 | 15.Juli2032 | 700.0 |
| DUK | DUKE ENERGY OHIO INC | Elektro- | 31.384,50 | 0.0 | 10208.0 | 563.0 | 01.Apr.2033 | 525.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 31.387,61 | 0.0 | 10448.0 | 744.0 | 15.Sept.2035 | 530.0 |
| NTRCN | NUTRIEN LTD | Basic Industry | 31.245,67 | 0.0 | 9360.0 | 376.0 | 13.Mai2030 | 295.0 |
| AMCR | BERRY GLOBAL INC | Produktionsmittel | 31.257,07 | 0.0 | 10175.0 | 185.0 | 15.Apr.2028 | 550.0 |
| AGCO | AGCO CORPORATION | Produktionsmittel | 31.276,64 | 0.0 | 10083.0 | 90.0 | 21.März2027 | 545.0 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Versicherung | 31.306,81 | 0.0 | 10419.0 | 594.0 | 15.Sept.2033 | 600.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 31.191,53 | 0.0 | 8905.0 | 463.0 | 12.März2031 | 190.0 |
| MDC | SEKISUI HOUSE US INC | Zyklische Konsumgüter | 31.109,73 | 0.0 | 8840.0 | 441.0 | 15.Jan.2031 | 250.0 |
| EQT | EQT CORP | Energie | 31.166,54 | 0.0 | 10893.0 | 324.0 | 01.Juni2030 | 750.0 |
| PSD | PUGET SOUND ENERGY INC | Elektro- | 31.025,44 | 0.0 | 10194.0 | 647.0 | 15.Juni2034 | 533.0 |
| WEC | WEC ENERGY GROUP INC | Elektro- | 31.044,41 | 0.0 | 10099.0 | 137.0 | 01.Okt.2027 | 515.0 |
| ESS | ESSEX PORTFOLIO LP | REITS | 31.052,72 | 0.0 | 10091.0 | 687.0 | 01.Apr.2035 | 538.0 |
| WEC | WISCONSIN ELECTRIC POWER COMPANY | Elektro- | 31.064,69 | 0.0 | 10174.0 | 280.0 | 15.Mai2029 | 500.0 |
| HXL | HEXCEL CORPORATION | Produktionsmittel | 31.083,58 | 0.0 | 10314.0 | 685.0 | 26.Feb.2035 | 588.0 |
| CL | COLGATE-PALMOLIVE CO | Consumer Non-Cyclical | 30.993,44 | 0.0 | 9356.0 | 562.0 | 15.Aug.2032 | 325.0 |
| CNP | CENTERPOINT ENERGY RESOURCES CORPO | Erdgas | 31.005,97 | 0.0 | 10209.0 | 651.0 | 01.Juli2034 | 540.0 |
| TSLX | SIXTH STREET SPECIALTY LENDING INC | Finanzunternehmen | 30.902,53 | 0.0 | 10222.0 | 214.0 | 14.Aug.2028 | 695.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 30.923,22 | 0.0 | 10056.0 | 497.0 | 01.Apr.2032 | 520.0 |
| OMC | OMNICOM GROUP INC | Kommunikation | 30.805,01 | 0.0 | 10037.0 | 346.0 | 30.März2030 | 475.0 |
| AEE | AMEREN ILLINOIS COMPANY | Elektro- | 30.833,70 | 0.0 | 8754.0 | 436.0 | 15.Nov.2030 | 155.0 |
| HLEND | HPS CORPORATE LENDING FUND | Finanzunternehmen | 30.837,58 | 0.0 | 9975.0 | 304.0 | 30.Sept.2029 | 625.0 |
| AIZ | ASSURANT INC | Versicherung | 30.738,64 | 0.0 | 8731.0 | 524.0 | 15.Jan.2032 | 265.0 |
| BRKHEC | NEVADA POWER COMPANY | Elektro- | 30.740,63 | 0.0 | 10021.0 | 338.0 | 15.Mai2055 | 625.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 30.753,95 | 0.0 | 8948.0 | 421.0 | 15.Okt.2030 | 220.0 |
| DUK | DUKE ENERGY OHIO INC | Elektro- | 30.763,17 | 0.0 | 10107.0 | 710.0 | 15.Juni2035 | 530.0 |
| REXR | REXFORD INDUSTRIAL REALTY LP | REITS | 30.652,38 | 0.0 | 10079.0 | 202.0 | 15.Juni2028 | 500.0 |
| NDSN | NORDSON CORPORATION | Produktionsmittel | 30.695,51 | 0.0 | 10216.0 | 225.0 | 15.Sept.2028 | 560.0 |
| ALB | ALBEMARLE CORP | Basic Industry | 30.559,21 | 0.0 | 10026.0 | 513.0 | 01.Juni2032 | 505.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 30.564,04 | 0.0 | 8728.0 | 507.0 | 16.Sept.2031 | 200.0 |
| CB | ACE CAPITAL TRUST II | Versicherung | 30.595,42 | 0.0 | 11769.0 | 328.0 | 01.Apr.2030 | 970.0 |
| LNC | LINCOLN NATIONAL CORPORATION | Versicherung | 30.611,20 | 0.0 | 10187.0 | 628.0 | 15.März2034 | 585.0 |
| INVH | INVITATION HOMES OPERATING PARTNER | REITS | 30.625,61 | 0.0 | 10148.0 | 381.0 | 15.Aug.2030 | 545.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 30.421,64 | 0.0 | 10028.0 | 706.0 | 08.Juli2036 | 525.0 |
| ADC | AGREE LP | REITS | 30.421,94 | 0.0 | 9909.0 | 536.0 | 01.Okt.2032 | 480.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Consumer Non-Cyclical | 30.453,35 | 0.0 | 9690.0 | 281.0 | 25.Apr.2029 | 320.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 30.457,06 | 0.0 | 9975.0 | 359.0 | 15.Apr.2030 | 400.0 |
| KIM | KIMCO REALTY OP LLC | REITS | 30.460,34 | 0.0 | 10836.0 | 617.0 | 01.März2034 | 640.0 |
| KRG | KITE REALTY GROUP LP | REITS | 30.333,32 | 0.0 | 10053.0 | 534.0 | 15.Aug.2032 | 520.0 |
| RELLN | RELX CAPITAL INC | Technologie | 30.351,61 | 0.0 | 9952.0 | 514.0 | 20.Mai2032 | 475.0 |
| CNP | CENTERPOINT ENERGY RESOURCES CORPO | Erdgas | 30.363,88 | 0.0 | 9928.0 | 180.0 | 01.Apr.2028 | 400.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | 30.375,82 | 0.0 | 8673.0 | 547.0 | 15.März2032 | 220.0 |
| BC | BRUNSWICK CORP | Consumer Non-Cyclical | 30.394,02 | 0.0 | 8659.0 | 494.0 | 18.Aug.2031 | 240.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 30.394,61 | 0.0 | 10102.0 | 350.0 | 05.März2031 | 525.0 |
| IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Technologie | 30.279,68 | 0.0 | 10027.0 | 424.0 | 05.Feb.2031 | 475.0 |
| AEE | UNION ELECTRIC CO | Elektro- | 30.304,34 | 0.0 | 9462.0 | 366.0 | 15.März2030 | 295.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektro- | 30.312,81 | 0.0 | 11068.0 | 476.0 | 30.Dez.2031 | 675.0 |
| OCSL | OAKTREE SPECIALTY LENDING CORP | Finanzunternehmen | 30.315,40 | 0.0 | 9730.0 | 343.0 | 27.Feb.2030 | 634.0 |
| KRG | KITE REALTY GROUP LP | REITS | 30.323,37 | 0.0 | 9970.0 | 484.0 | 15.Dez.2031 | 495.0 |
| PLD | PROLOGIS LP | REITS | 30.191,14 | 0.0 | 9998.0 | 255.0 | 01.Feb.2029 | 438.0 |
| NMFC | NEW MOUNTAIN FINANCE CORP | Finanzunternehmen | 30.212,92 | 0.0 | 9968.0 | 254.0 | 01.Feb.2029 | 688.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 30.221,97 | 0.0 | 10021.0 | 212.0 | 15.Aug.2028 | 475.0 |
| REG | REGENCY CENTERS LP | REITS | 30.233,05 | 0.0 | 9979.0 | 692.0 | 15.Jan.2035 | 510.0 |
| NUE | NUCOR CORPORATION | Basic Industry | 30.242,94 | 0.0 | 9923.0 | 187.0 | 01.Mai2028 | 395.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 30.243,19 | 0.0 | 10021.0 | 693.0 | 15.Feb.2035 | 538.0 |
| MOS | MOSAIC CO/THE | Basic Industry | 30.244,66 | 0.0 | 9913.0 | 406.0 | 15.Nov.2030 | 460.0 |
| SWX | SOUTHWEST GAS CORP | Erdgas | 30.118,80 | 0.0 | 9861.0 | 183.0 | 01.Apr.2028 | 370.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 30.152,59 | 0.0 | 9924.0 | 196.0 | 01.Juni2028 | 400.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 30.074,46 | 0.0 | 10025.0 | 441.0 | 26.März2031 | 460.0 |
| JBL | JABIL INC | Technologie | 29.948,51 | 0.0 | 9591.0 | 345.0 | 15.Jan.2030 | 360.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 29.951,63 | 0.0 | 9855.0 | 108.0 | 08.Mai2032 | 338.0 |
| BWP | BOARDWALK PIPELINES LP | Energie | 29.964,59 | 0.0 | 9326.0 | 441.0 | 15.Feb.2031 | 340.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 29.966,31 | 0.0 | 9800.0 | 273.0 | 01.Apr.2029 | 390.0 |
| RVTY | REVVITY INC | Consumer Non-Cyclical | 30.011,18 | 0.0 | 9373.0 | 238.0 | 15.Sept.2028 | 190.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 29.898,21 | 0.0 | 9889.0 | 165.0 | 15.Jan.2028 | 395.0 |
| UDR | UDR INC MTN | REITS | 29.901,11 | 0.0 | 9885.0 | 119.0 | 01.Juli2027 | 350.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 29.921,68 | 0.0 | 9920.0 | 268.0 | 05.Feb.2029 | 390.0 |
| FCNCA | FIRST CITIZENS BANCSHARES INC | Bankwesen | 29.809,20 | 0.0 | 9918.0 | 350.0 | 12.März2031 | 523.0 |
| ATO | ATMOS ENERGY CORPORATION | Erdgas | 29.813,94 | 0.0 | 9855.0 | 116.0 | 15.Juni2027 | 300.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 29.817,64 | 0.0 | 9804.0 | 146.0 | 15.Okt.2027 | 305.0 |
| JBL | JABIL INC | Technologie | 29.822,66 | 0.0 | 9869.0 | 263.0 | 01.Feb.2029 | 420.0 |
| HIW | HIGHWOODS REALTY LP | REITS | 29.862,43 | 0.0 | 9928.0 | 86.0 | 01.März2027 | 388.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 29.726,55 | 0.0 | 9831.0 | 261.0 | 08.Jan.2029 | 365.0 |
| MET | METLIFE INC | Versicherung | 29.644,68 | 0.0 | 9833.0 | 746.0 | 15.März2056 | 585.0 |
| EXC | EXELON CORPORATION | Elektro- | 29.654,94 | 0.0 | 9747.0 | 712.0 | 15.Juni2035 | 495.0 |
| COR | CENCORA INC | Consumer Non-Cyclical | 29.667,86 | 0.0 | 9836.0 | 578.0 | 13.Feb.2033 | 460.0 |
| KEY | KEYCORP MTN | Bankwesen | 29.687,87 | 0.0 | 9812.0 | 727.0 | 28.Jan.2037 | 530.0 |
| WTFC | WINTRUST FINANCIAL CORPORATION | Bankwesen | 29.703,71 | 0.0 | 9754.0 | 290.0 | 06.Juni2029 | 485.0 |
| BA | BOEING CO | Produktionsmittel | 29.608,11 | 0.0 | 9851.0 | 90.0 | 01.März2027 | 280.0 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | Zyklische Konsumgüter | 29.525,67 | 0.0 | 9832.0 | 182.0 | 15.März2028 | 370.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektro- | 29.537,91 | 0.0 | 9808.0 | 777.0 | 01.Apr.2036 | 485.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektro- | 29.441,24 | 0.0 | 9684.0 | 522.0 | 01.Juni2032 | 410.0 |
| AMCR | AMCOR FINANCE (USA) INC | Produktionsmittel | 29.441,66 | 0.0 | 9990.0 | 188.0 | 15.Mai2028 | 450.0 |
| OC | OWENS CORNING | Produktionsmittel | 29.441,77 | 0.0 | 9691.0 | 373.0 | 01.Juni2030 | 388.0 |
| COR | CENCORA INC | Consumer Non-Cyclical | 29.460,38 | 0.0 | 10102.0 | 635.0 | 15.Feb.2034 | 513.0 |
| AVB | AVALONBAY COMMUNITIES INC MTN | REITS | 29.338,34 | 0.0 | 9675.0 | 291.0 | 01.Juni2029 | 330.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 29.368,82 | 0.0 | 8852.0 | 529.0 | 13.Jan.2032 | 240.0 |
| VRT | VERTIV HOLDINGS CO | Produktionsmittel | 29.270,30 | 0.0 | 9727.0 | 774.0 | 15.März2036 | 485.0 |
| FRT | FEDERAL REALTY OP LP | REITS | 29.105,30 | 0.0 | 9613.0 | 296.0 | 15.Juni2029 | 320.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 29.112,79 | 0.0 | 10015.0 | 181.0 | 06.März2028 | 445.0 |
| AL | AIR LEASE CORPORATION | Finanzunternehmen | 28.925,43 | 0.0 | 9485.0 | 320.0 | 01.Okt.2029 | 325.0 |
| GXO | GXO LOGISTICS INC | Transport | 28.731,26 | 0.0 | 8927.0 | 482.0 | 15.Juli2031 | 265.0 |
| MELLON | Andrew Mellon Foundation | Financial Other | 28.782,67 | 0.0 | 9580.0 | 132.0 | 01.Aug.2027 | 95.0 |
| TSLX | SIXTH STREET SPECIALTY LENDING INC | Finanzunternehmen | 28.653,68 | 0.0 | 9818.0 | 383.0 | 15.Aug.2030 | 563.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Consumer Non-Cyclical | 28.683,67 | 0.0 | 9468.0 | 339.0 | 01.Dez.2029 | 295.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 28.598,43 | 0.0 | 9493.0 | 555.0 | 16.Aug.2032 | 365.0 |
| KMI | KINDER MORGAN ENERGY PARTNERS LP | Energie | 28.527,91 | 0.0 | 11330.0 | 579.0 | 15.Aug.2033 | 730.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 28.423,96 | 0.0 | 9442.0 | 222.0 | 14.Juli2028 | 165.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 28.428,80 | 0.0 | 11097.0 | 577.0 | 01.Nov.2033 | 688.0 |
| LEN | LENNAR CORPORATION | Zyklische Konsumgüter | 28.445,73 | 0.0 | 10020.0 | 88.0 | 15.Juni2027 | 500.0 |
| TPG | TPG OPERATING GROUP II LP | Brokerage/Asset Managers/Exchanges | 28.485,90 | 0.0 | 10141.0 | 625.0 | 05.März2034 | 588.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LIMITED | Energie | 28.359,43 | 0.0 | 10416.0 | 687.0 | 01.Feb.2035 | 585.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 28.288,38 | 0.0 | 9429.0 | 328.0 | 24.Sept.2029 | 238.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | 28.315,30 | 0.0 | 10081.0 | 469.0 | 01.Sept.2031 | 480.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektro- | 28.139,98 | 0.0 | 9283.0 | 465.0 | 01.Juni2031 | 305.0 |
| MAA | MID-AMERICA APARTMENTS LP | REITS | 28.153,29 | 0.0 | 9377.0 | 368.0 | 15.März2030 | 275.0 |
| SUCN | SUNCOR ENERGY INC. | Energie | 27.963,05 | 0.0 | 11078.0 | 480.0 | 01.Feb.2032 | 715.0 |
| LNT | WISCONSIN POWER AND LIGHT COMPANY | Elektro- | 27.972,84 | 0.0 | 9576.0 | 302.0 | 01.Juli2029 | 300.0 |
| LAZ | LAZARD GROUP LLC | Brokerage/Asset Managers/Exchanges | 27.841,29 | 0.0 | 9936.0 | 224.0 | 19.Sept.2028 | 450.0 |
| AVGO | BROADCOM INC | Technologie | 27.847,94 | 0.0 | 10101.0 | 187.0 | 15.Apr.2028 | 480.0 |
| GPC | GENUINE PARTS COMPANY | Zyklische Konsumgüter | 27.747,49 | 0.0 | 10824.0 | 576.0 | 01.Nov.2033 | 688.0 |
| STNFHC | STANFORD HEALTH CARE | Consumer Non-Cyclical | 27.800,43 | 0.0 | 9550.0 | 398.0 | 15.Aug.2030 | 331.0 |
| DCP | DCP MIDSTREAM OPERATING LP | Energie | 27.420,01 | 0.0 | 9104.0 | 520.0 | 15.Feb.2032 | 325.0 |
| KDB | KOREA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 27.465,76 | 0.0 | 10749.0 | 606.0 | 23.Okt.2033 | 563.0 |
| DUK | DUKE ENERGY OHIO INC | Elektro- | 27.472,82 | 0.0 | 9090.0 | 390.0 | 01.Juni2030 | 213.0 |
| VMC | VULCAN MATERIALS COMPANY | Produktionsmittel | 27.403,68 | 0.0 | 9961.0 | 89.0 | 01.Apr.2027 | 390.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 27.191,66 | 0.0 | 10812.0 | 665.0 | 15.Aug.2034 | 580.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 27.209,31 | 0.0 | 10811.0 | 611.0 | 15.Feb.2034 | 650.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 27.156,28 | 0.0 | 8981.0 | 475.0 | 01.Juni2031 | 225.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Elektro- | 27.063,81 | 0.0 | 10613.0 | 597.0 | 15.Nov.2033 | 588.0 |
| BACR | BARCLAYS PLC | Bankwesen | 27.079,93 | 0.0 | 10810.0 | 577.0 | 13.Sept.2034 | 669.0 |
| UAL | UNITED AIRLINES INC | Transport | 27.003,56 | 0.0 | 9726.0 | 194.0 | 07.Jan.2030 | 310.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 26.934,49 | 0.0 | 8928.0 | 442.0 | 08.Jan.2031 | 235.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 26.811,13 | 0.0 | 10461.0 | 231.0 | 25.Okt.2029 | 632.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 26.812,27 | 0.0 | 10210.0 | 342.0 | 08.Jan.2030 | 480.0 |
| O | REALTY INCOME CORPORATION | REITS | 26.863,79 | 0.0 | 8925.0 | 532.0 | 15.Feb.2032 | 270.0 |
| OMC | OMNICOM GROUP INC | Kommunikation | 26.873,93 | 0.0 | 8942.0 | 455.0 | 01.März2031 | 240.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 26.759,01 | 0.0 | 10491.0 | 596.0 | 15.Nov.2033 | 590.0 |
| KOREA | KOREA (REPUBLIC OF) | Sovereigns | 26.770,49 | 0.0 | 8846.0 | 515.0 | 15.Okt.2031 | 175.0 |
| L | LOEWS CORPORATION | Versicherung | 26.667,72 | 0.0 | 10577.0 | 685.0 | 01.Feb.2035 | 600.0 |
| D | VIRGINIA ELECTRIC AND POWER CO | Elektro- | 26.678,31 | 0.0 | 10555.0 | 737.0 | 15.Jan.2036 | 600.0 |
| BSNZPM | BANGKO SENTRAL NG PILIPINAS | Gehalten, keine Gewährleistung | 26.724,60 | 0.0 | 10451.0 | 114.0 | 15.Juni2027 | 860.0 |
| D | DOMINION RESOURCES INC | Elektro- | 26.633,81 | 0.0 | 10636.0 | 566.0 | 15.März2033 | 630.0 |
| YRICN | YAMANA GOLD INC | Basic Industry | 26.644,67 | 0.0 | 8852.0 | 491.0 | 15.Aug.2031 | 263.0 |
| GMT | GATX CORPORATION | Finanzunternehmen | 26.353,27 | 0.0 | 10525.0 | 625.0 | 15.März2034 | 605.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 26.358,99 | 0.0 | 10045.0 | 256.0 | 15.Jan.2029 | 480.0 |
| PHM | PULTE GROUP INC | Zyklische Konsumgüter | 26.363,33 | 0.0 | 10479.0 | 687.0 | 15.Feb.2035 | 600.0 |
| LXP | LXP INDUSTRIAL TRUST | REITS | 26.366,00 | 0.0 | 8674.0 | 500.0 | 01.Okt.2031 | 238.0 |
| SIGI | SELECTIVE INSURANCE GROUP INC. | Versicherung | 26.368,68 | 0.0 | 10285.0 | 678.0 | 15.Apr.2035 | 590.0 |
| PPL | LOUISVILLE GAS AND ELECTRIC COMPAN | Elektro- | 26.380,70 | 0.0 | 10310.0 | 563.0 | 15.Apr.2033 | 545.0 |
| UU | UNITED UTILITIES PLC | Utility Other | 26.391,77 | 0.0 | 10480.0 | 219.0 | 15.Aug.2028 | 688.0 |
| EVRG | EVERGY METRO INC | Elektro- | 26.310,12 | 0.0 | 10263.0 | 626.0 | 01.Apr.2034 | 540.0 |
| ETR | SYSTEM ENERGY RESOURCES INC | Elektro- | 26.317,30 | 0.0 | 10260.0 | 183.0 | 15.Apr.2028 | 600.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 26.321,49 | 0.0 | 10412.0 | 618.0 | 15.Jan.2034 | 600.0 |
| PIEDGA | PIEDMONT HEALTHCARE INC | Consumer Non-Cyclical | 26.239,96 | 0.0 | 8699.0 | 528.0 | 01.Jan.2032 | 204.0 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 26.245,58 | 0.0 | 9042.0 | 533.0 | 15.März2032 | 305.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 26.260,79 | 0.0 | 9922.0 | 506.0 | 17.Mai2033 | 502.0 |
| G | GENPACT LUXEMBOURG SARL | Technologie | 26.145,23 | 0.0 | 10273.0 | 281.0 | 04.Juni2029 | 600.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 26.148,48 | 0.0 | 10211.0 | 630.0 | 05.Apr.2034 | 525.0 |
| PPG | PPG INDUSTRIES INC | Basic Industry | 26.153,55 | 0.0 | 9270.0 | 390.0 | 15.Juni2030 | 255.0 |
| AMCR | AMCOR GROUP FINANCE PLC | Produktionsmittel | 26.044,11 | 0.0 | 10233.0 | 280.0 | 23.Mai2029 | 545.0 |
| LAZ | LAZARD GROUP LLC | Brokerage/Asset Managers/Exchanges | 26.049,15 | 0.0 | 10403.0 | 423.0 | 15.März2031 | 600.0 |
| FCX | FREEPORT-MCMORAN INC | Basic Industry | 26.086,07 | 0.0 | 10000.0 | 40.0 | 01.Sept.2027 | 500.0 |
| RPRX | ROYALTY PHARMA PLC | Consumer Non-Cyclical | 26.118,64 | 0.0 | 8692.0 | 502.0 | 02.Sept.2031 | 215.0 |
| PECO | PHILLIPS EDISON GROCERY CENTER OPE | REITS | 25.974,49 | 0.0 | 10278.0 | 647.0 | 15.Juli2034 | 575.0 |
| MOS | MOSAIC CO/THE | Basic Industry | 25.990,23 | 0.0 | 10202.0 | 236.0 | 15.Nov.2028 | 538.0 |
| SO | SOUTHERN COMPANY GAS CAPITAL CORPO | Erdgas | 26.016,19 | 0.0 | 10391.0 | 590.0 | 15.Sept.2033 | 575.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 25.920,97 | 0.0 | 10188.0 | 322.0 | 15.Nov.2029 | 500.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 25.948,32 | 0.0 | 10173.0 | 397.0 | 15.Okt.2030 | 465.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 25.950,10 | 0.0 | 10365.0 | 636.0 | 15.März2034 | 550.0 |
| TSCO | TRACTOR SUPPLY COMPANY | Zyklische Konsumgüter | 25.839,67 | 0.0 | 10146.0 | 575.0 | 15.Mai2033 | 525.0 |
| BA | BOEING CO | Produktionsmittel | 25.748,20 | 0.0 | 9765.0 | 238.0 | 01.Nov.2028 | 345.0 |
| RL | RALPH LAUREN CORP | Zyklische Konsumgüter | 25.752,27 | 0.0 | 10162.0 | 520.0 | 15.Juni2032 | 500.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 25.781,72 | 0.0 | 10278.0 | 565.0 | 02.März2033 | 550.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 25.786,61 | 0.0 | 10076.0 | 92.0 | 05.Apr.2027 | 505.0 |
| EQT | EQT CORP | Energie | 25.791,92 | 0.0 | 10165.0 | 2.0 | 01.Juli2027 | 650.0 |
| ETR | ENTERGY ARKANSAS LLC | Elektro- | 25.676,56 | 0.0 | 10256.0 | 607.0 | 15.Sept.2033 | 530.0 |
| AIZ | ASSURANT INC | Versicherung | 25.680,61 | 0.0 | 10030.0 | 173.0 | 27.März2028 | 490.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 25.692,86 | 0.0 | 10175.0 | 209.0 | 13.Juli2028 | 512.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 25.695,21 | 0.0 | 10102.0 | 281.0 | 15.Mai2029 | 488.0 |
| PPL | PPL ELECTRIC UTILITIES CORPORATION | Elektro- | 25.708,12 | 0.0 | 10103.0 | 580.0 | 15.Mai2033 | 500.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 25.719,12 | 0.0 | 10121.0 | 113.0 | 04.Juni2027 | 540.0 |
| RIOLN | RIO TINTO ALCAN INC | Basic Industry | 25.732,53 | 0.0 | 11168.0 | 422.0 | 15.März2031 | 725.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 25.617,57 | 0.0 | 10118.0 | 121.0 | 02.Juli2027 | 559.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 25.620,57 | 0.0 | 8828.0 | 461.0 | 15.März2031 | 225.0 |
| HSY | HERSHEY COMPANY THE | Consumer Non-Cyclical | 25.624,83 | 0.0 | 10206.0 | 704.0 | 24.Feb.2035 | 510.0 |
| BKH | BLACK HILLS CORPORATION | Elektro- | 25.630,38 | 0.0 | 10236.0 | 179.0 | 15.März2028 | 595.0 |
| MA | MASTERCARD INC | Technologie | 25.635,47 | 0.0 | 10240.0 | 508.0 | 15.März2032 | 495.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektro- | 25.512,43 | 0.0 | 10058.0 | 283.0 | 30.Mai2029 | 460.0 |
| JXN | JACKSON FINANCIAL INC | Versicherung | 25.536,86 | 0.0 | 10061.0 | 110.0 | 08.Juni2027 | 517.0 |
| SFNC | SIMMONS FIRST NATIONAL CORPORATION | Bankwesen | 25.546,98 | 0.0 | 9884.0 | 381.0 | 01.Okt.2035 | 625.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektro- | 25.549,13 | 0.0 | 9105.0 | 530.0 | 01.März2032 | 300.0 |
| NTRCN | NUTRIEN LTD | Basic Industry | 25.552,89 | 0.0 | 10085.0 | 113.0 | 21.Juni2027 | 520.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 25.555,74 | 0.0 | 10165.0 | 534.0 | 15.Aug.2032 | 520.0 |
| PDM | PIEDMONT OPERATING PARTNERSHIP LP | REITS | 25.566,90 | 0.0 | 8389.0 | 534.0 | 01.Apr.2032 | 275.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 25.567,15 | 0.0 | 10054.0 | 367.0 | 08.Mai2030 | 455.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 25.568,08 | 0.0 | 10062.0 | 517.0 | 20.Mai2032 | 475.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 25.568,15 | 0.0 | 10029.0 | 704.0 | 06.Mai2035 | 513.0 |
| LNT | WISCONSIN POWER AND LIGHT COMPANY | Elektro- | 25.582,55 | 0.0 | 9994.0 | 568.0 | 01.Apr.2033 | 495.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 25.431,31 | 0.0 | 10859.0 | 541.0 | 01.Dez.2032 | 625.0 |
| WEC | WISCONSIN PUBLIC SERVICE CORPORATI | Elektro- | 25.447,15 | 0.0 | 10035.0 | 330.0 | 01.Dez.2029 | 455.0 |
| HSY | HERSHEY COMPANY THE | Consumer Non-Cyclical | 25.457,70 | 0.0 | 10142.0 | 351.0 | 24.Feb.2030 | 475.0 |
| TRICN | TR FINANCE LLC | Technologie | 25.458,76 | 0.0 | 10122.0 | 726.0 | 15.Aug.2035 | 550.0 |
| BWA | BORGWARNER INC | Zyklische Konsumgüter | 25.467,21 | 0.0 | 10127.0 | 662.0 | 15.Aug.2034 | 540.0 |
| STT | STATE STREET CORP | Bankwesen | 25.477,85 | 0.0 | 9992.0 | 473.0 | 22.Okt.2032 | 467.0 |
| NWN | NORTHWEST NATURAL HOLDING CO | Erdgas | 25.489,75 | 0.0 | 10176.0 | 613.0 | 15.Sept.2055 | 700.0 |
| INTNED | ING GROEP NV | Bankwesen | 25.498,35 | 0.0 | 10190.0 | 272.0 | 19.März2030 | 534.0 |
| R | RYDER SYSTEM INC MTN | Transport | 25.501,12 | 0.0 | 10066.0 | 369.0 | 15.Juni2030 | 485.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 25.503,42 | 0.0 | 10172.0 | 576.0 | 03.März2033 | 488.0 |
| K | KELLANOVA | Consumer Non-Cyclical | 25.360,27 | 0.0 | 9989.0 | 188.0 | 15.Mai2028 | 430.0 |
| CBG | CBRE SERVICES INC | Zyklische Konsumgüter | 25.365,84 | 0.0 | 10013.0 | 373.0 | 15.Juni2030 | 480.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 25.383,02 | 0.0 | 9884.0 | 473.0 | 15.Okt.2031 | 450.0 |
| WEC | WEC ENERGY GROUP INC | Elektro- | 25.392,31 | 0.0 | 10065.0 | 167.0 | 15.Jan.2028 | 475.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Consumer Non-Cyclical | 25.394,12 | 0.0 | 10030.0 | 158.0 | 15.Dez.2027 | 460.0 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 25.404,67 | 0.0 | 9960.0 | 317.0 | 15.Okt.2029 | 455.0 |
| PWR | QUANTA SERVICES INC. | Industrial Other | 25.414,20 | 0.0 | 10099.0 | 663.0 | 09.Aug.2034 | 525.0 |
| BKU | BANKUNITED INC | Bankwesen | 25.285,63 | 0.0 | 9966.0 | 363.0 | 11.Juni2030 | 513.0 |
| DAL | DELTA AIR LINES INC | Transport | 25.293,14 | 0.0 | 9928.0 | 183.0 | 19.Apr.2028 | 438.0 |
| TSLX | SIXTH STREET SPECIALTY LENDING INC | Finanzunternehmen | 25.297,45 | 0.0 | 10078.0 | 263.0 | 01.März2029 | 613.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 25.307,16 | 0.0 | 10064.0 | 173.0 | 10.Feb.2028 | 470.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 25.312,26 | 0.0 | 10056.0 | 261.0 | 01.Feb.2029 | 460.0 |
| OCSL | OAKTREE SPECIALTY LENDING CORP | Finanzunternehmen | 25.314,17 | 0.0 | 10047.0 | 257.0 | 15.Feb.2029 | 710.0 |
| BNL | BROADSTONE NET LEASE LLC | REITS | 25.316,59 | 0.0 | 9878.0 | 540.0 | 01.Nov.2032 | 500.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 25.323,03 | 0.0 | 9996.0 | 201.0 | 02.Juni2028 | 425.0 |
| DARMTH | TRUSTEES OF DARTMOUTH COLLEGE | Industrial Other | 25.323,07 | 0.0 | 9994.0 | 373.0 | 01.Juni2030 | 427.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 25.323,64 | 0.0 | 10054.0 | 667.0 | 01.Aug.2034 | 500.0 |
| ETR | ENTERGY CORP (NC10.25) | Elektro- | 25.328,96 | 0.0 | 9898.0 | 726.0 | 15.Juni2056 | 610.0 |
| CTAS | CINTAS CORPORATION NO 2 | Industrial Other | 25.338,28 | 0.0 | 9967.0 | 193.0 | 01.Mai2028 | 420.0 |
| R | RYDER SYSTEM INC MTN | Transport | 25.343,17 | 0.0 | 10123.0 | 354.0 | 15.März2030 | 500.0 |
| KRG | KITE REALTY GROUP LP | REITS | 25.344,32 | 0.0 | 10101.0 | 631.0 | 01.März2034 | 550.0 |
| ILMN | ILLUMINA INC | Consumer Non-Cyclical | 25.205,50 | 0.0 | 9924.0 | 411.0 | 12.Dez.2030 | 475.0 |
| EXC | ATLANTIC CITY ELECTRIC CO | Elektro- | 25.216,19 | 0.0 | 9909.0 | 229.0 | 15.Okt.2028 | 400.0 |
| ETR | ENTERGY TEXAS INC | Elektro- | 25.227,38 | 0.0 | 9897.0 | 267.0 | 30.März2029 | 400.0 |
| OMC | OMNICOM GROUP INC | Kommunikation | 25.229,51 | 0.0 | 9880.0 | 665.0 | 01.Nov.2034 | 530.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 25.229,96 | 0.0 | 10079.0 | 356.0 | 15.März2030 | 480.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 25.229,97 | 0.0 | 9894.0 | 733.0 | 06.Nov.2035 | 513.0 |
| WTRG | ESSENTIAL UTILITIES INC | Utility Other | 25.231,58 | 0.0 | 10039.0 | 130.0 | 15.Aug.2027 | 480.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Consumer Non-Cyclical | 25.232,54 | 0.0 | 9873.0 | 506.0 | 01.Apr.2032 | 455.0 |
| LAZ | LAZARD GROUP LLC | Brokerage/Asset Managers/Exchanges | 25.236,71 | 0.0 | 10010.0 | 712.0 | 01.Aug.2035 | 563.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 25.256,51 | 0.0 | 9949.0 | 243.0 | 07.Nov.2028 | 400.0 |
| PWR | QUANTA SERVICES INC. | Industrial Other | 25.260,12 | 0.0 | 10043.0 | 128.0 | 09.Aug.2027 | 475.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 25.267,07 | 0.0 | 10079.0 | 184.0 | 03.März2028 | 455.0 |
| HLEND | HPS CORPORATE LENDING FUND 144A | Finanzunternehmen | 25.268,44 | 0.0 | 9945.0 | 114.0 | 05.Juni2027 | 530.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK | Bankwesen | 25.272,23 | 0.0 | 10081.0 | 92.0 | 05.März2027 | 504.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 25.277,47 | 0.0 | 10050.0 | 131.0 | 06.Aug.2027 | 445.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | 25.132,17 | 0.0 | 10023.0 | 179.0 | 01.März2028 | 455.0 |
| STT | STATE STREET CORP | Bankwesen | 25.136,59 | 0.0 | 10016.0 | 693.0 | 28.Feb.2036 | 515.0 |
| MSDL | MORGAN STANLEY DIRECT LENDING FUND | Finanzunternehmen | 25.141,60 | 0.0 | 9847.0 | 357.0 | 19.Mai2030 | 600.0 |
| CDW | CDW LLC | Technologie | 25.143,81 | 0.0 | 9852.0 | 157.0 | 01.Apr.2028 | 425.0 |
| FE | FIRSTENERGY TRANSMISSION LLC | Elektro- | 25.151,22 | 0.0 | 9972.0 | 342.0 | 15.Jan.2030 | 455.0 |
| CDP | COPT DEFENSE PROPERTIES LP | REITS | 25.152,30 | 0.0 | 9845.0 | 398.0 | 15.Okt.2030 | 450.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 25.158,55 | 0.0 | 9897.0 | 366.0 | 15.Mai2030 | 460.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 25.162,34 | 0.0 | 9994.0 | 253.0 | 30.Jan.2029 | 463.0 |
| CAT | CATERPILLAR FINC SERVICES (FXD) MTN | Produktionsmittel | 25.165,50 | 0.0 | 10039.0 | 184.0 | 03.März2028 | 440.0 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 25.171,16 | 0.0 | 9914.0 | 102.0 | 01.Mai2027 | 385.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 25.188,82 | 0.0 | 10048.0 | 396.0 | 03.Sept.2030 | 450.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 25.056,55 | 0.0 | 10005.0 | 315.0 | 11.Sept.2030 | 463.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 25.060,16 | 0.0 | 9939.0 | 572.0 | 15.Jan.2033 | 440.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 25.077,87 | 0.0 | 9973.0 | 764.0 | 13.Feb.2036 | 500.0 |
| NTRCN | NUTRIEN LTD | Basic Industry | 25.081,33 | 0.0 | 10016.0 | 94.0 | 12.März2027 | 450.0 |
| PWR | QUANTA SERVICES INC. | Industrial Other | 25.101,16 | 0.0 | 9986.0 | 220.0 | 09.Aug.2028 | 430.0 |
| NFG | NATIONAL FUEL GAS COMPANY | Energie | 25.111,50 | 0.0 | 10013.0 | 217.0 | 01.Sept.2028 | 475.0 |
| RPM | RPM INTERNATIONAL INC | Basic Industry | 25.118,48 | 0.0 | 10017.0 | 261.0 | 01.März2029 | 455.0 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Brokerage/Asset Managers/Exchanges | 24.982,20 | 0.0 | 10632.0 | 588.0 | 15.Nov.2033 | 638.0 |
| FCX | FREEPORT-MCMORAN INC | Basic Industry | 24.988,18 | 0.0 | 9930.0 | 137.0 | 01.Aug.2028 | 438.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 24.994,06 | 0.0 | 9853.0 | 149.0 | 18.Okt.2027 | 335.0 |
| G | GENPACT UK FINCO PLC | Technologie | 24.995,58 | 0.0 | 9824.0 | 403.0 | 18.Nov.2030 | 495.0 |
| WPPLN | WPP 2025 LLC | Kommunikation | 25.000,00 | 0.0 | 10000.0 | 730.0 | 30.März2036 | 650.0 |
| CELARA | CELULOSA ARAUCO Y CONSTITUCION SA | Basic Industry | 25.001,15 | 0.0 | 9847.0 | 148.0 | 02.Nov.2027 | 388.0 |
| STNFRD | LELAND STANFORD JUNIOR UNIVERSITY | Industrial Other | 25.001,29 | 0.0 | 9969.0 | 715.0 | 01.März2035 | 468.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektro- | 25.015,66 | 0.0 | 9869.0 | 238.0 | 15.Nov.2028 | 380.0 |
| GL | GLOBE LIFE INC | Versicherung | 25.035,79 | 0.0 | 9881.0 | 520.0 | 15.Juni2032 | 480.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 25.044,92 | 0.0 | 9885.0 | 99.0 | 15.Apr.2027 | 300.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 24.896,13 | 0.0 | 9936.0 | 271.0 | 06.März2029 | 425.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 24.901,04 | 0.0 | 9908.0 | 214.0 | 03.Aug.2028 | 365.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 24.901,26 | 0.0 | 9877.0 | 531.0 | 21.Juli2032 | 470.0 |
| EMACN | EMERA US FINANCE LLC | Elektro- | 24.910,09 | 0.0 | 9964.0 | 278.0 | 01.Apr.2029 | 450.0 |
| MKL | MARKEL GROUP INC | Versicherung | 24.935,27 | 0.0 | 9834.0 | 149.0 | 01.Nov.2027 | 350.0 |
| PPL | PPL CAPITAL FUNDING INC | Elektro- | 24.947,21 | 0.0 | 9796.0 | 357.0 | 15.Apr.2030 | 413.0 |
| MAIN | MAIN STREET CAPITAL CORP | Finanzunternehmen | 24.954,19 | 0.0 | 9922.0 | 219.0 | 15.Aug.2028 | 540.0 |
| R | RYDER SYSTEM INC MTN | Transport | 24.954,97 | 0.0 | 9815.0 | 412.0 | 01.Dez.2030 | 430.0 |
| UNM | UNUM GROUP | Versicherung | 24.959,71 | 0.0 | 9793.0 | 735.0 | 15.Dez.2035 | 525.0 |
| AMG | AFFILIATED MANAGERS GROUP INC | Brokerage/Asset Managers/Exchanges | 24.964,68 | 0.0 | 9827.0 | 740.0 | 15.Feb.2036 | 550.0 |
| HTGC | HERCULES CAPITAL INC | Finanzunternehmen | 24.969,04 | 0.0 | 9823.0 | 364.0 | 16.Juni2030 | 600.0 |
| STOR | STORE CAPITAL LLC 144A | REITS | 24.969,13 | 0.0 | 9927.0 | 426.0 | 11.Feb.2031 | 495.0 |
| EVRG | EVERGY INC | Elektro- | 24.828,25 | 0.0 | 9914.0 | 273.0 | 15.März2029 | 425.0 |
| HLEND | HPS CORPORATE LENDING FUND 144A | Finanzunternehmen | 24.832,90 | 0.0 | 9754.0 | 362.0 | 05.Juni2030 | 585.0 |
| LNT | INTERSTATE POWER AND LIGHT CO | Elektro- | 24.844,68 | 0.0 | 9764.0 | 272.0 | 01.Apr.2029 | 360.0 |
| HUBB | HUBBELL INCORPORATED | Produktionsmittel | 24.854,73 | 0.0 | 9767.0 | 745.0 | 15.Nov.2035 | 480.0 |
| BRKHEC | PACIFICORP | Elektro- | 24.858,27 | 0.0 | 9885.0 | 273.0 | 15.März2029 | 425.0 |
| BWP | BOARDWALK PIPELINES LP | Energie | 24.863,89 | 0.0 | 9886.0 | 752.0 | 15.Feb.2036 | 538.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektro- | 24.873,41 | 0.0 | 10695.0 | 609.0 | 15.Jan.2034 | 613.0 |
| EPR | EPR PROPERTIES | REITS | 24.878,52 | 0.0 | 9777.0 | 404.0 | 15.Nov.2030 | 475.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektro- | 24.883,07 | 0.0 | 9796.0 | 186.0 | 01.Apr.2028 | 325.0 |
| BRKHEC | SIERRA PACIFIC POWER COMPANY | Elektro- | 24.888,17 | 0.0 | 9927.0 | 442.0 | 15.Sept.2056 | 638.0 |
| MKC | MCCORMICK & COMPANY INCORPORATED | Consumer Non-Cyclical | 24.889,94 | 0.0 | 9898.0 | 266.0 | 15.Feb.2029 | 415.0 |
| AEP | AMERICAN ELECTRIC POWER COMPA NC10 | Elektro- | 24.744,94 | 0.0 | 9881.0 | 729.0 | 15.März2056 | 605.0 |
| DKS | DICKS SPORTING GOODS INC 144A | Zyklische Konsumgüter | 24.751,73 | 0.0 | 9707.0 | 313.0 | 01.Okt.2029 | 400.0 |
| APODS | APOLLO DEBT SOLUTIONS BDC | Finanzunternehmen | 24.752,87 | 0.0 | 9857.0 | 385.0 | 30.Aug.2030 | 588.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 24.755,51 | 0.0 | 9889.0 | 742.0 | 15.Sept.2035 | 480.0 |
| WTRG | ESSENTIAL UTILITIES INC | Utility Other | 24.779,89 | 0.0 | 9889.0 | 768.0 | 15.März2036 | 513.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektro- | 24.780,98 | 0.0 | 9896.0 | 781.0 | 15.Juni2036 | 505.0 |
| PKG | PACKAGING CORP OF AMERICA | Basic Industry | 24.797,30 | 0.0 | 9824.0 | 159.0 | 15.Dez.2027 | 340.0 |
| WU | WESTERN UNION CO/THE | Technologie | 24.803,20 | 0.0 | 9900.0 | 294.0 | 15.Juni2029 | 475.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 24.817,65 | 0.0 | 9748.0 | 740.0 | 19.Nov.2040 | 512.0 |
| APODS | APOLLO DEBT SOLUTIONS BDC 144A | Finanzunternehmen | 24.670,31 | 0.0 | 9770.0 | 414.0 | 23.Jan.2031 | 570.0 |
| GSCRED | GOLDMAN SACHS PRIVATE CREDIT CORP 144A | Finanzunternehmen | 24.698,54 | 0.0 | 9835.0 | 181.0 | 23.Feb.2028 | 505.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 24.699,11 | 0.0 | 9867.0 | 548.0 | 15.Sept.2032 | 455.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 24.704,64 | 0.0 | 9867.0 | 441.0 | 12.März2031 | 420.0 |
| WTW | WILLIS NORTH AMERICA INC | Versicherung | 24.723,51 | 0.0 | 9756.0 | 757.0 | 15.März2036 | 515.0 |
| CSWC | CAPITAL SOUTHWEST CORPORATION | Finanzunternehmen | 24.598,93 | 0.0 | 9828.0 | 390.0 | 18.Sept.2030 | 595.0 |
| AMD | ADVANCED MICRO DEVICES INC | Technologie | 24.634,36 | 0.0 | 9729.0 | 530.0 | 01.Juni2032 | 392.0 |
| HIW | HIGHWOODS REALTY LP | REITS | 24.638,89 | 0.0 | 9844.0 | 181.0 | 15.März2028 | 413.0 |
| UDR | UDR INC MTN | REITS | 24.644,06 | 0.0 | 8209.0 | 636.0 | 15.März2033 | 190.0 |
| OC | OWENS CORNING | Produktionsmittel | 24.654,66 | 0.0 | 9818.0 | 306.0 | 15.Aug.2029 | 395.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 24.657,33 | 0.0 | 9848.0 | 700.0 | 15.März2035 | 535.0 |
| AVB | AVALONBAY COMMUNITIES INC MTN | REITS | 24.659,37 | 0.0 | 9802.0 | 169.0 | 15.Jan.2028 | 320.0 |
| PHM | PULTE GROUP INC | Zyklische Konsumgüter | 24.554,13 | 0.0 | 11474.0 | 493.0 | 15.Juni2032 | 788.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 24.579,96 | 0.0 | 9363.0 | 336.0 | 07.Nov.2029 | 238.0 |
| BAX | BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | 24.438,14 | 0.0 | 9584.0 | 356.0 | 01.Apr.2030 | 395.0 |
| TXT | TEXTRON INC | Produktionsmittel | 24.447,40 | 0.0 | 9765.0 | 773.0 | 15.März2036 | 495.0 |
| VRSK | VERISK ANALYTICS INC | Technologie | 24.470,39 | 0.0 | 9747.0 | 765.0 | 15.März2036 | 513.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 24.472,96 | 0.0 | 9767.0 | 438.0 | 07.März2031 | 438.0 |
| REG | REGENCY CENTERS LP | REITS | 24.490,73 | 0.0 | 9756.0 | 586.0 | 15.März2033 | 450.0 |
| PHM | PULTE GROUP INC | Zyklische Konsumgüter | 24.494,88 | 0.0 | 9757.0 | 437.0 | 01.März2031 | 425.0 |
| GSBD | GOLDMAN SACHS BDC INC | Finanzunternehmen | 24.496,70 | 0.0 | 9718.0 | 260.0 | 28.Jan.2029 | 510.0 |
| GP | GEORGIA-PACIFIC CORPORATION | Basic Industry | 24.508,64 | 0.0 | 11934.0 | 413.0 | 15.Mai2031 | 888.0 |
| FRBP | FRANKLIN BSP CAPITAL CORP 144A | Finanzunternehmen | 24.511,92 | 0.0 | 9516.0 | 381.0 | 02.Okt.2030 | 600.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 24.399,38 | 0.0 | 9653.0 | 434.0 | 12.Apr.2031 | 525.0 |
| UNVHGR | UNIVERSITY CALIF REVS | Local Authority | 24.362,49 | 0.0 | 9697.0 | 111.0 | 15.Mai2027 | 132.0 |
| RLI | RLI CORP | Versicherung | 24.294,54 | 0.0 | 9685.0 | 768.0 | 01.Juni2036 | 538.0 |
| NHPIFS | NORTH HAVEN PRIVATE INCOME FUND LL 144A | Finanzunternehmen | 24.302,18 | 0.0 | 9721.0 | 234.0 | 25.Sept.2028 | 513.0 |
| NEM | NEWMONT CORPORATION | Basic Industry | 24.311,07 | 0.0 | 9605.0 | 372.0 | 13.Mai2030 | 325.0 |
| PHM | PULTE GROUP INC | Zyklische Konsumgüter | 24.318,44 | 0.0 | 9680.0 | 768.0 | 01.März2036 | 490.0 |
| KMT | KENNAMETAL INC | Produktionsmittel | 24.332,11 | 0.0 | 8993.0 | 451.0 | 01.März2031 | 280.0 |
| CATMED | COMMONSPIRIT HEALTH | Consumer Non-Cyclical | 24.334,38 | 0.0 | 9572.0 | 314.0 | 01.Okt.2029 | 335.0 |
| ESS | ESSEX PORTFOLIO LP | REITS | 24.345,07 | 0.0 | 9599.0 | 759.0 | 15.Feb.2036 | 488.0 |
| EQIX | EQUINIX INC | Technologie | 24.208,36 | 0.0 | 9648.0 | 127.0 | 15.Juli2027 | 180.0 |
| VOYA | VOYA FINANCIAL INC | Versicherung | 24.215,33 | 0.0 | 9654.0 | 764.0 | 02.März2036 | 505.0 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 24.266,74 | 0.0 | 9528.0 | 516.0 | 14.Apr.2032 | 400.0 |
| BCSF | BAIN CAPITAL SPECIALTY FINANCE INC | Finanzunternehmen | 24.146,46 | 0.0 | 9566.0 | 420.0 | 01.März2031 | 595.0 |
| GSBD | GOLDMAN SACHS BDC INC | Finanzunternehmen | 24.149,49 | 0.0 | 9635.0 | 389.0 | 09.Sept.2030 | 565.0 |
| CUZ | COUSINS PROPERTIES LP | REITS | 24.169,56 | 0.0 | 9620.0 | 576.0 | 01.März2033 | 488.0 |
| NHPIFS | NORTH HAVEN PRIVATE INCOME FUND LL | Finanzunternehmen | 24.175,65 | 0.0 | 9584.0 | 340.0 | 01.Feb.2030 | 575.0 |
| CNXC | CONCENTRIX CORP | Technologie | 24.189,44 | 0.0 | 9620.0 | 263.0 | 01.März2029 | 650.0 |
| ETR | ENTERGY MISSISSIPPI LLC | Elektro- | 24.065,17 | 0.0 | 9994.0 | 608.0 | 01.Sept.2033 | 500.0 |
| EXP | EAGLE MATERIALS INC | Produktionsmittel | 24.066,25 | 0.0 | 9613.0 | 769.0 | 15.März2036 | 500.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 23.994,64 | 0.0 | 9465.0 | 323.0 | 01.Okt.2029 | 275.0 |
| AFG | AMERICAN FINANCIAL GROUP INC | Versicherung | 24.004,13 | 0.0 | 9599.0 | 741.0 | 23.Sept.2035 | 500.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Consumer Non-Cyclical | 23.928,66 | 0.0 | 9569.0 | 144.0 | 15.Sept.2027 | 105.0 |
| UDR | UDR INC MTN | REITS | 23.934,55 | 0.0 | 9939.0 | 671.0 | 01.Sept.2034 | 513.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 23.755,80 | 0.0 | 9390.0 | 374.0 | 01.Mai2030 | 280.0 |
| SON | SONOCO PRODUCTS COMPANY | Produktionsmittel | 23.794,10 | 0.0 | 9393.0 | 372.0 | 01.Mai2030 | 313.0 |
| ADC | AGREE LP | REITS | 23.801,29 | 0.0 | 9465.0 | 213.0 | 15.Juni2028 | 200.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektro- | 23.647,36 | 0.0 | 9419.0 | 551.0 | 15.Aug.2032 | 360.0 |
| KOF | COCA COLA FEMSA SAB DE CV | Consumer Non-Cyclical | 23.537,21 | 0.0 | 9367.0 | 354.0 | 22.Jan.2030 | 275.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 23.578,03 | 0.0 | 9335.0 | 332.0 | 02.Okt.2029 | 200.0 |
| ADC | AGREE LP | REITS | 23.483,98 | 0.0 | 9253.0 | 409.0 | 01.Okt.2030 | 290.0 |
| KD | KYNDRYL HOLDINGS INC | Technologie | 23.367,77 | 0.0 | 9285.0 | 606.0 | 20.Feb.2034 | 635.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 23.439,62 | 0.0 | 8534.0 | 521.0 | 19.Mai2032 | 420.0 |
| BBDC | BARINGS BDC INC | Finanzunternehmen | 23.442,16 | 0.0 | 9753.0 | 229.0 | 15.Sept.2028 | 520.0 |
| ISRAEL | ISRAEL (STATE OF) | Sovereigns | 23.161,06 | 0.0 | 9216.0 | 356.0 | 15.Jan.2030 | 250.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektro- | 23.071,90 | 0.0 | 9220.0 | 532.0 | 15.März2032 | 315.0 |
| EPR | EPR PROPERTIES | REITS | 23.122,19 | 0.0 | 9119.0 | 494.0 | 15.Nov.2031 | 360.0 |
| ESS | ESSEX PORTFOLIO LP | REITS | 23.126,79 | 0.0 | 9910.0 | 102.0 | 01.Mai2027 | 363.0 |
| TOL | TOLL BROTHERS FINANCE CORP. | Zyklische Konsumgüter | 22.985,98 | 0.0 | 9946.0 | 170.0 | 15.Feb.2028 | 435.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 22.838,26 | 0.0 | 10858.0 | 599.0 | 15.Sept.2033 | 640.0 |
| DAL | DELTA AIRLINES 2020-1 CLASS AA PAS | Transport | 22.838,69 | 0.0 | 9665.0 | 154.0 | 10.Dez.2029 | 200.0 |
| A | AGILENT TECHNOLOGIES INC | Consumer Non-Cyclical | 22.775,02 | 0.0 | 9045.0 | 391.0 | 04.Juni2030 | 210.0 |
| STOR | STORE CAPITAL LLC | REITS | 22.741,88 | 0.0 | 9000.0 | 424.0 | 18.Nov.2030 | 275.0 |
| PDM | PIEDMONT OPERATING PARTNERSHIP LP | REITS | 22.609,44 | 0.0 | 9009.0 | 401.0 | 15.Aug.2030 | 315.0 |
| DELL | DELL INC | Technologie | 22.654,76 | 0.0 | 10472.0 | 187.0 | 15.Apr.2028 | 710.0 |
| OVV | OVINTIV INC | Energie | 22.537,72 | 0.0 | 10981.0 | 455.0 | 01.Nov.2031 | 720.0 |
| SAFE | SAFEHOLD GL HOLDINGS LLC | REITS | 22.488,05 | 0.0 | 8940.0 | 521.0 | 15.Jan.2032 | 285.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 22.501,96 | 0.0 | 8922.0 | 472.0 | 01.Juni2031 | 250.0 |
| DUK | PROGRESS ENERGY INC | Elektro- | 22.507,42 | 0.0 | 10972.0 | 456.0 | 30.Okt.2031 | 700.0 |
| EXC | ATLANTIC CITY ELECTRIC CO | Elektro- | 22.521,74 | 0.0 | 9002.0 | 460.0 | 15.März2031 | 230.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 22.412,65 | 0.0 | 9627.0 | 204.0 | 01.Juni2028 | 370.0 |
| MAS | MASCO CORP | Produktionsmittel | 22.417,68 | 0.0 | 8870.0 | 419.0 | 01.Okt.2030 | 200.0 |
| DOC | DOC DR LLC | REITS | 22.425,70 | 0.0 | 8865.0 | 504.0 | 01.Nov.2031 | 263.0 |
| CNA | CNA FINANCIAL CORP | Versicherung | 22.312,89 | 0.0 | 8902.0 | 411.0 | 15.Aug.2030 | 205.0 |
| PECO | PHILLIPS EDISON GROCERY CENTER OPE | REITS | 22.371,01 | 0.0 | 8854.0 | 508.0 | 15.Nov.2031 | 263.0 |
| CHD | CHURCH & DWIGHT CO INC | Consumer Non-Cyclical | 22.290,94 | 0.0 | 8852.0 | 521.0 | 15.Dez.2031 | 230.0 |
| PLD | PROLOGIS LP | REITS | 22.079,32 | 0.0 | 8788.0 | 530.0 | 15.Jan.2032 | 225.0 |
| ACGL | ARCH CAPITAL GROUP LTD | Versicherung | 22.136,59 | 0.0 | 11357.0 | 608.0 | 01.Mai2034 | 735.0 |
| CUBE | CUBESMART LP | REITS | 22.003,81 | 0.0 | 8779.0 | 457.0 | 15.Feb.2031 | 200.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 21.923,43 | 0.0 | 9910.0 | 126.0 | 01.Aug.2027 | 370.0 |
| AN | AUTONATION INC | Zyklische Konsumgüter | 21.941,00 | 0.0 | 8740.0 | 490.0 | 01.Aug.2031 | 240.0 |
| WPC | WP CAREY INC | REITS | 21.948,87 | 0.0 | 8743.0 | 531.0 | 01.Feb.2032 | 245.0 |
| DUK | DUKE ENERGY INDIANA INC | Elektro- | 21.815,52 | 0.0 | 10636.0 | 710.0 | 15.Okt.2035 | 612.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 21.713,83 | 0.0 | 10694.0 | 706.0 | 15.Juni2035 | 588.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Elektro- | 21.609,57 | 0.0 | 8598.0 | 488.0 | 15.Juni2031 | 165.0 |
| LNT | WISCONSIN POWER AND LIGHT COMPANY | Elektro- | 21.640,79 | 0.0 | 8651.0 | 508.0 | 16.Sept.2031 | 195.0 |
| ASIA | ASIAN DEVELOPMENT BANK | Supranational | 21.673,24 | 0.0 | 10528.0 | 226.0 | 01.Okt.2028 | 638.0 |
| ILSTRN | ILLINOIS ST TOLL HWY AUTH TOLL HIG | Local Authority | 21.632,01 | 0.0 | 10672.0 | 580.0 | 01.Jan.2034 | 618.0 |
| SJM | J M SMUCKER CO | Consumer Non-Cyclical | 21.443,76 | 0.0 | 8572.0 | 548.0 | 15.März2032 | 213.0 |
| UDR | UDR INC MTN | REITS | 21.231,03 | 0.0 | 8461.0 | 579.0 | 01.Aug.2032 | 210.0 |
| DOV | DOVER CORP | Produktionsmittel | 21.273,67 | 0.0 | 10398.0 | 730.0 | 15.Okt.2035 | 538.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 21.283,50 | 0.0 | 10356.0 | 222.0 | 03.Okt.2028 | 599.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 21.153,40 | 0.0 | 9552.0 | 126.0 | 15.Juli2027 | 325.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 20.859,94 | 0.0 | 10191.0 | 269.0 | 05.Apr.2029 | 505.0 |
| OGS | ONE GAS INC | Erdgas | 20.868,19 | 0.0 | 10188.0 | 268.0 | 01.Apr.2029 | 510.0 |
| DUK | PIEDMONT NATURAL GAS COMPANY INC | Erdgas | 20.798,66 | 0.0 | 10249.0 | 580.0 | 15.Juni2033 | 540.0 |
| K | KELLANOVA | Consumer Non-Cyclical | 20.560,19 | 0.0 | 10245.0 | 569.0 | 01.März2033 | 525.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 20.569,96 | 0.0 | 10285.0 | 233.0 | 25.Sept.2028 | 572.0 |
| DG | DOLLAR GENERAL CORP | Zyklische Konsumgüter | 20.486,28 | 0.0 | 10128.0 | 207.0 | 05.Juli2028 | 520.0 |
| GATX | GATX CORPORATION | Finanzunternehmen | 20.372,42 | 0.0 | 10012.0 | 230.0 | 07.Nov.2028 | 455.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 20.373,47 | 0.0 | 10116.0 | 264.0 | 31.Jan.2029 | 460.0 |
| CTAS | CINTAS CORPORATION NO 2 | Industrial Other | 20.250,91 | 0.0 | 9947.0 | 91.0 | 01.Apr.2027 | 370.0 |
| MS | MORGAN STANLEY | Brokerage/Asset Managers/Exchanges | 20.165,91 | 0.0 | 9919.0 | 94.0 | 06.Apr.2027 | 350.0 |
| ETR | ENTERGY ARKANSAS INC | Elektro- | 20.111,92 | 0.0 | 9929.0 | 196.0 | 01.Juni2028 | 400.0 |
| CLX | CLOROX COMPANY | Consumer Non-Cyclical | 20.116,15 | 0.0 | 9917.0 | 192.0 | 15.Mai2028 | 390.0 |
| TELEFO | TELEFONICA EMISIONES SAU | Kommunikation | 19.968,34 | 0.0 | 9965.0 | 93.0 | 08.März2027 | 410.0 |
| FE | JERSEY CENTRAL POWER & LIGHT COMPA 144A | Elektro- | 19.974,23 | 0.0 | 9906.0 | 259.0 | 15.Jan.2029 | 415.0 |
| EDC | EXPORT DEVELOPMENT CANADA | Government Guaranteed | 19.981,70 | 0.0 | 9891.0 | 112.0 | 25.Mai2027 | 300.0 |
| CGBD | CARLYLE SECURED LENDING INC | Finanzunternehmen | 19.919,98 | 0.0 | 9891.0 | 339.0 | 18.Feb.2030 | 675.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 19.788,22 | 0.0 | 9827.0 | 171.0 | 06.Jan.2028 | 305.0 |
| UDR | UDR INC MTN | REITS | 19.820,71 | 0.0 | 9842.0 | 167.0 | 15.Jan.2028 | 350.0 |
| LYB | LYB INTERNATIONAL FINANCE II BV | Basic Industry | 19.823,66 | 0.0 | 9889.0 | 89.0 | 02.März2027 | 350.0 |
| AXS | AXIS SPECIALTY FINANCE LLC | Versicherung | 19.726,28 | 0.0 | 9787.0 | 299.0 | 15.Juli2029 | 390.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 19.654,11 | 0.0 | 9807.0 | 137.0 | 01.Sept.2027 | 295.0 |
| SEK | SWEDISH EXPORT CREDIT CORP MTN | Gehalten, keine Gewährleistung | 19.661,19 | 0.0 | 9829.0 | 97.0 | 22.März2027 | 225.0 |
| ETR | ENTERGY MISSISSIPPI LLC | Elektro- | 19.536,97 | 0.0 | 9678.0 | 205.0 | 01.Juni2028 | 285.0 |
| NVT | NVENT FINANCE SARL | Produktionsmittel | 19.316,81 | 0.0 | 9965.0 | 182.0 | 15.Apr.2028 | 455.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 19.296,85 | 0.0 | 10000.0 | 278.0 | 23.Mai2029 | 460.0 |
| SKT | TANGER PROPERTIES LP | REITS | 18.973,52 | 0.0 | 9911.0 | 121.0 | 15.Juli2027 | 388.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 18.881,75 | 0.0 | 9928.0 | 93.0 | 15.März2027 | 365.0 |
| RVTY | REVVITY INC | Consumer Non-Cyclical | 18.378,87 | 0.0 | 8746.0 | 504.0 | 15.Sept.2031 | 225.0 |
| PEP | PEPSICO SINGAPORE FINANCING I PTE | Consumer Non-Cyclical | 18.237,36 | 0.0 | 10083.0 | 265.0 | 16.Feb.2029 | 455.0 |
| CMS | CMS ENERGY CORPORATION | Elektro- | 16.816,92 | 0.0 | 9854.0 | 132.0 | 15.Aug.2027 | 345.0 |
| D | DOMINION ENERGY SOUTH CAROLINA INC | Elektro- | 16.616,58 | 0.0 | 10978.0 | 486.0 | 01.Feb.2032 | 663.0 |
| SWK | STANLEY BLACK & DECKER INC | Produktionsmittel | 16.506,54 | 0.0 | 10285.0 | 177.0 | 06.März2028 | 600.0 |
| CAG | CONAGRA BRANDS INC | Consumer Non-Cyclical | 16.264,30 | 0.0 | 10505.0 | 225.0 | 01.Okt.2028 | 700.0 |
| PNW | ARIZONA PUBLIC SERVICE COMPANY | Elektro- | 16.316,06 | 0.0 | 10701.0 | 532.0 | 15.Dez.2032 | 635.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 15.878,45 | 0.0 | 10396.0 | 244.0 | 01.Dez.2028 | 600.0 |
| KEY | KEYBANK NA/CLEVELAND OH MTN | Bankwesen | 15.743,94 | 0.0 | 10392.0 | 173.0 | 01.Feb.2028 | 695.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 15.619,28 | 0.0 | 10354.0 | 219.0 | 21.Aug.2029 | 621.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 15.630,75 | 0.0 | 10235.0 | 197.0 | 27.Mai2029 | 567.0 |
| JEF | JEFFERIES GROUP INC | Brokerage/Asset Managers/Exchanges | 15.562,38 | 0.0 | 10183.0 | 114.0 | 08.Juni2027 | 645.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 15.421,45 | 0.0 | 10009.0 | 543.0 | 15.Okt.2032 | 455.0 |
| SCDA | SASKATCHEWAN (PROVINCE OF) | Local Authority | 15.361,90 | 0.0 | 10168.0 | 348.0 | 28.Jan.2030 | 465.0 |
| JBL | JABIL INC | Technologie | 15.403,56 | 0.0 | 10187.0 | 257.0 | 01.Feb.2029 | 545.0 |
| SWX | SOUTHWEST GAS CORP | Erdgas | 15.259,75 | 0.0 | 10170.0 | 183.0 | 23.März2028 | 545.0 |
| ADVENT | ADVENTIST HEALTH SYSTEM/WEST | Consumer Non-Cyclical | 15.279,27 | 0.0 | 10150.0 | 496.0 | 01.März2032 | 543.0 |
| OSK | OSHKOSH CORP | Produktionsmittel | 15.225,41 | 0.0 | 9984.0 | 188.0 | 15.Mai2028 | 460.0 |
| SYF | SYNCHRONY BANK | Bankwesen | 15.231,22 | 0.0 | 10104.0 | 130.0 | 23.Aug.2027 | 563.0 |
| STT | STATE STREET CORP | Bankwesen | 15.120,15 | 0.0 | 9951.0 | 248.0 | 03.Dez.2029 | 414.0 |
| CHRW | CH ROBINSON WORLDWIDE INC | Transport | 15.151,61 | 0.0 | 9914.0 | 184.0 | 15.Apr.2028 | 420.0 |
| STT | STATE STREET CORP | Bankwesen | 15.032,37 | 0.0 | 9943.0 | 564.0 | 26.Jan.2034 | 482.0 |
| COF | CAPITAL ONE NA | Bankwesen | 15.062,05 | 0.0 | 10026.0 | 220.0 | 13.Sept.2028 | 465.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 14.988,40 | 0.0 | 9883.0 | 111.0 | 01.Juni2027 | 345.0 |
| RUSHOB | RUSH OBLIGATED GROUP | Consumer Non-Cyclical | 14.889,65 | 0.0 | 9785.0 | 325.0 | 15.Nov.2029 | 392.0 |
| ADVHEA | ADVOCATE HEALTH AND HOSPITALS CORP | Consumer Non-Cyclical | 14.920,10 | 0.0 | 9904.0 | 217.0 | 15.Aug.2028 | 383.0 |
| KEX | KIRBY CORPORATION | Transport | 14.929,47 | 0.0 | 9925.0 | 174.0 | 01.März2028 | 420.0 |
| UAL | UNITED AIRLINES 2019-1 PASS THROUG | Transport | 14.931,80 | 0.0 | 9735.0 | 389.0 | 25.Feb.2033 | 415.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 14.782,93 | 0.0 | 9750.0 | 744.0 | 15.Jan.2036 | 533.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 14.602,32 | 0.0 | 9655.0 | 150.0 | 15.Okt.2027 | 180.0 |
| WBS | WEBSTER FINANCIAL CORPORATION | Bankwesen | 14.640,64 | 0.0 | 9760.0 | 274.0 | 25.März2029 | 410.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 14.521,58 | 0.0 | 9068.0 | 536.0 | 15.März2032 | 285.0 |
| OGE | OKLAHOMA GAS AND ELECTRIC COMPANY | Elektro- | 14.554,17 | 0.0 | 9546.0 | 357.0 | 01.Apr.2030 | 325.0 |
| STLD | STEEL DYNAMICS INC | Basic Industry | 14.480,30 | 0.0 | 9580.0 | 150.0 | 15.Okt.2027 | 165.0 |
| MKL | MARKEL GROUP INC | Versicherung | 14.355,87 | 0.0 | 9563.0 | 321.0 | 17.Sept.2029 | 335.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 14.411,29 | 0.0 | 10085.0 | 274.0 | 15.Apr.2029 | 470.0 |
| PPG | PPG INDUSTRIES INC | Basic Industry | 14.299,26 | 0.0 | 9502.0 | 315.0 | 15.Aug.2029 | 280.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 13.739,68 | 0.0 | 9153.0 | 374.0 | 12.März2030 | 185.0 |
| LNC | LINCOLN NATIONAL CORPORATION | Versicherung | 13.609,99 | 0.0 | 9051.0 | 524.0 | 01.März2032 | 340.0 |
| DUK | PIEDMONT NATURAL GAS COMPANY INC | Erdgas | 13.529,11 | 0.0 | 9012.0 | 458.0 | 15.März2031 | 250.0 |
| TE | TAMPA ELECTRIC COMPANY | Elektro- | 13.535,38 | 0.0 | 9017.0 | 459.0 | 15.März2031 | 240.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 13.382,47 | 0.0 | 8856.0 | 520.0 | 15.Dez.2031 | 238.0 |
| COR | CENCORA INC | Consumer Non-Cyclical | 13.205,52 | 0.0 | 10030.0 | 158.0 | 15.Dez.2027 | 463.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektro- | 13.189,23 | 0.0 | 8748.0 | 444.0 | 15.Dez.2030 | 160.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 12.705,01 | 0.0 | 10400.0 | 574.0 | 20.Mai2033 | 540.0 |
| TKR | TIMKEN COMPANY | Produktionsmittel | 12.106,70 | 0.0 | 9964.0 | 242.0 | 15.Dez.2028 | 450.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 11.658,07 | 0.0 | 8769.0 | 566.0 | 15.Mai2033 | 550.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 11.367,07 | 0.0 | 11345.0 | 452.0 | 15.Sept.2031 | 788.0 |
| KMI | KINDER MORGAN ENERGY PARTNERS LP | Energie | 11.241,84 | 0.0 | 11221.0 | 421.0 | 15.März2031 | 740.0 |
| AAL | AMERICAN AIRLINES 2017-1 CLASS AA | Transport | 11.063,73 | 0.0 | 9707.0 | 242.0 | 15.Aug.2030 | 365.0 |
| MET | METLIFE INC | Versicherung | 11.116,01 | 0.0 | 10935.0 | 541.0 | 15.Dez.2032 | 650.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 10.786,84 | 0.0 | 10573.0 | 584.0 | 01.Dez.2033 | 675.0 |
| WY | WEYERHAEUSER COMPANY | Basic Industry | 10.666,44 | 0.0 | 10331.0 | 140.0 | 01.Okt.2027 | 695.0 |
| NI | NISOURCE INC | Erdgas | 10.548,29 | 0.0 | 10326.0 | 300.0 | 30.Nov.2054 | 695.0 |
| R | RYDER SYSTEM INC MTN | Transport | 10.458,28 | 0.0 | 10284.0 | 282.0 | 01.Juni2029 | 550.0 |
| SWX | SOUTHWEST GAS CORP | Erdgas | 10.389,06 | 0.0 | 10205.0 | 151.0 | 01.Dez.2027 | 580.0 |
| MSS | MISSISSIPPI ST | Local Authority | 10.386,47 | 0.0 | 10177.0 | 400.0 | 01.Nov.2034 | 525.0 |
| TXSTRN | TEXAS TRANSN COMMN ST HWY FD REV | Local Authority | 10.403,27 | 0.0 | 10152.0 | 244.0 | 01.Apr.2030 | 518.0 |
| HLEND | HPS CORPORATE LENDING FUND | Finanzunternehmen | 10.236,18 | 0.0 | 10133.0 | 253.0 | 30.Jan.2029 | 675.0 |
| EPR | EPR PROPERTIES | REITS | 10.208,61 | 0.0 | 9989.0 | 180.0 | 15.Apr.2028 | 495.0 |
| ORIX | ORIX CORPORATION | Financial Other | 10.090,67 | 0.0 | 10074.0 | 141.0 | 13.Sept.2027 | 500.0 |
| R | RYDER SYSTEM INC | Transport | 10.096,62 | 0.0 | 9977.0 | 115.0 | 15.Juni2027 | 430.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 9.909,74 | 0.0 | 9885.0 | 222.0 | 01.Sept.2028 | 375.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 9.934,46 | 0.0 | 9919.0 | 232.0 | 11.Sept.2028 | 405.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 9.935,36 | 0.0 | 9923.0 | 184.0 | 14.März2028 | 395.0 |
| CLX | CLOROX COMPANY | Consumer Non-Cyclical | 9.949,31 | 0.0 | 9799.0 | 143.0 | 01.Okt.2027 | 310.0 |
| CTAS | CINTAS CORPORATION NO 2 | Industrial Other | 9.828,30 | 0.0 | 9668.0 | 522.0 | 01.Mai2032 | 400.0 |
| MDC | SEKISUI HOUSE US INC | Zyklische Konsumgüter | 9.609,93 | 0.0 | 9535.0 | 340.0 | 15.Jan.2030 | 385.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 9.349,24 | 0.0 | 10190.0 | 112.0 | 01.Juni2027 | 625.0 |
| ADVHEA | ADVOCATE HEALTH AND HOSPITALS CORP | Consumer Non-Cyclical | 9.198,77 | 0.0 | 9137.0 | 393.0 | 15.Juni2030 | 221.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 9.107,96 | 0.0 | 9100.0 | 534.0 | 15.März2032 | 300.0 |
| ESS | ESSEX PORTFOLIO LP | REITS | 9.033,03 | 0.0 | 8962.0 | 475.0 | 15.Juni2031 | 255.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 8.850,99 | 0.0 | 8802.0 | 484.0 | 15.Juli2031 | 250.0 |
| IFC | INTERNATIONAL FINANCE CORP MTN | Supranational | 8.709,80 | 0.0 | 8704.0 | 427.0 | 27.Aug.2030 | 75.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 7.732,18 | 0.0 | 9628.0 | 180.0 | 15.Feb.2028 | 338.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 7.524,75 | 0.0 | 9374.0 | 270.0 | 25.Jan.2029 | 190.0 |
| TXT | TEXTRON INC | Produktionsmittel | 5.862,28 | 0.0 | 9762.0 | 316.0 | 17.Sept.2029 | 390.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 5.264,14 | 0.0 | 10340.0 | 199.0 | 12.Juni2029 | 657.0 |
| ONB | OLD NATIONAL BANCORP | Bankwesen | 5.030,43 | 0.0 | 9971.0 | 423.0 | 15.Feb.2036 | 577.0 |
| PPC | PILGRIMS PRIDE CORP | Consumer Non-Cyclical | 4.875,60 | 0.0 | 9562.0 | 382.0 | 15.Apr.2031 | 425.0 |
| GMT | GATX CORPORATION | Finanzunternehmen | 4.908,05 | 0.0 | 9806.0 | 183.0 | 15.März2028 | 350.0 |
| RF | REGIONS FINANCIAL CORP | Bankwesen | 4.693,65 | 0.0 | 9366.0 | 230.0 | 12.Aug.2028 | 180.0 |
| STC | STEWART INFORMATION SERVICES CORPO | Versicherung | 4.477,40 | 0.0 | 8825.0 | 493.0 | 15.Nov.2031 | 360.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektro- | 2.108,96 | 0.0 | 10349.0 | 303.0 | 15.Dez.2054 | 705.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 1.893,26 | 0.0 | 9462.0 | 326.0 | 19.Sept.2029 | 260.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 1.927,11 | 0.0 | 9503.0 | 289.0 | 01.Juni2029 | 420.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 1.639,04 | 0.0 | 13371.0 | 0.0 | nan | 0.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 208,45 | 0.0 | 11570.0 | 0.0 | nan | 0.0 |
| USD | USD CASH | Cash und/oder Derivate | -97.874,80 | -1.0 | 10000.0 | 0.0 | nan | 0.0 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
