Below, a list of constituents for IDCB (iShares $ Intermediate Credit Bond UCITS ETF) is shown. In total, IDCB consists of 5849 securities.
Note: The data shown here is as of date Feb. 26, 2026 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs | Duration | Fälligkeit | Kupon |
| nan | BLK ICS USD LEAF AGENCY DIST | Cash und/oder Derivate | 1.210.843,39 | 16.0 | 10007.0 | 11.0 | nan | 364.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 905.441,03 | 12.0 | 9946.0 | 143.0 | 20.Aug.2027 | 313.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 866.122,26 | 12.0 | 9896.0 | 367.0 | 15.Apr.2030 | 388.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 858.359,99 | 12.0 | 10083.0 | 217.0 | 15.Juni2028 | 388.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 824.054,15 | 11.0 | 10460.0 | 512.0 | 15.Jan.2032 | 463.0 |
| META | META PLATFORMS INC | Kommunikation | 811.517,08 | 11.0 | 10056.0 | 752.0 | 15.Nov.2035 | 488.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 804.880,53 | 11.0 | 10195.0 | 366.0 | 20.März2030 | 413.0 |
| KFW | KFW | Government Guaranteed | 798.052,08 | 11.0 | 10060.0 | 400.0 | 15.Juli2030 | 375.0 |
| AIIB | ASIAN INFRASTRUCTURE INVESTMENT BA | Supranational | 782.014,75 | 11.0 | 10167.0 | 270.0 | 18.Jan.2029 | 413.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 769.512,75 | 10.0 | 10340.0 | 361.0 | 14.März2030 | 450.0 |
| GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Bankwesen | 756.711,67 | 10.0 | 10047.0 | 431.0 | 21.Jan.2032 | 452.0 |
| GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Bankwesen | 743.192,33 | 10.0 | 10004.0 | 181.0 | 21.Jan.2029 | 415.0 |
| KFW | KFW MTN | Government Guaranteed | 737.547,64 | 10.0 | 10000.0 | 143.0 | 27.Aug.2027 | 350.0 |
| KFW | KFW | Government Guaranteed | 717.197,61 | 10.0 | 10142.0 | 280.0 | 15.März2029 | 400.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 713.672,06 | 10.0 | 10258.0 | 562.0 | 16.Aug.2032 | 425.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 704.972,96 | 10.0 | 9896.0 | 173.0 | 20.Dez.2028 | 342.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 699.293,94 | 9.0 | 10159.0 | 438.0 | 10.Jan.2031 | 400.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 696.484,05 | 9.0 | 10257.0 | 757.0 | 27.Aug.2035 | 438.0 |
| KFW | KFW | Government Guaranteed | 690.614,61 | 9.0 | 10063.0 | 129.0 | 28.Juni2027 | 400.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 689.735,82 | 9.0 | 10102.0 | 365.0 | 14.Feb.2030 | 388.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 689.285,30 | 9.0 | 9949.0 | 422.0 | 28.Okt.2030 | 350.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 688.925,66 | 9.0 | 10131.0 | 538.0 | 06.Mai2032 | 400.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 667.202,15 | 9.0 | 9743.0 | 341.0 | 21.Nov.2029 | 320.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 653.011,72 | 9.0 | 10243.0 | 276.0 | 06.März2029 | 438.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 649.778,76 | 9.0 | 10268.0 | 536.0 | 22.Juli2033 | 501.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 648.528,23 | 9.0 | 10462.0 | 627.0 | 23.Jan.2035 | 547.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 647.139,58 | 9.0 | 8921.0 | 472.0 | 10.Feb.2031 | 125.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Consumer Non-Cyclical | 647.064,25 | 9.0 | 10193.0 | 594.0 | 19.Mai2033 | 475.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 646.035,39 | 9.0 | 10156.0 | 179.0 | 14.Jan.2028 | 438.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 635.278,67 | 9.0 | 10074.0 | 193.0 | 15.März2028 | 388.0 |
| EDC | EXPORT DEVELOPMENT CANADA | Government Guaranteed | 629.696,66 | 9.0 | 10063.0 | 188.0 | 14.Feb.2028 | 388.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 627.761,23 | 9.0 | 10330.0 | 362.0 | 15.Feb.2030 | 450.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 622.304,02 | 8.0 | 10371.0 | 574.0 | 25.Apr.2034 | 529.0 |
| AFDB | AFRICAN DEVELOPMENT BANK MTN | Supranational | 613.833,95 | 8.0 | 10142.0 | 366.0 | 18.März2030 | 400.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN | Supranational | 609.906,58 | 8.0 | 10061.0 | 341.0 | 15.Nov.2029 | 375.0 |
| AIIB | ASIAN INFRASTRUCTURE INVESTMENT BA | Supranational | 608.970,18 | 8.0 | 10326.0 | 354.0 | 16.Jan.2030 | 450.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 607.246,23 | 8.0 | 9561.0 | 208.0 | 20.Apr.2028 | 138.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 604.648,15 | 8.0 | 10002.0 | 225.0 | 12.Juli2028 | 350.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 599.941,37 | 8.0 | 10516.0 | 595.0 | 25.Juli2034 | 556.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 599.903,91 | 8.0 | 10231.0 | 538.0 | 25.Juli2033 | 491.0 |
| BA | BOEING CO | Produktionsmittel | 598.717,59 | 8.0 | 10341.0 | 357.0 | 01.Mai2030 | 515.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 598.471,99 | 8.0 | 10435.0 | 564.0 | 02.März2033 | 525.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 594.237,53 | 8.0 | 10049.0 | 181.0 | 25.März2028 | 430.0 |
| KFW | KFW | Government Guaranteed | 591.781,88 | 8.0 | 10157.0 | 629.0 | 15.Juli2033 | 413.0 |
| KFW | KFW | Government Guaranteed | 588.223,31 | 8.0 | 9873.0 | 200.0 | 03.Apr.2028 | 288.0 |
| META | META PLATFORMS INC | Kommunikation | 580.515,33 | 8.0 | 10054.0 | 418.0 | 15.Nov.2030 | 420.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 579.171,60 | 8.0 | 10444.0 | 584.0 | 01.Juni2034 | 535.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 573.203,95 | 8.0 | 9534.0 | 170.0 | 24.Nov.2027 | 75.0 |
| NIB | NORDIC INVESTMENT BANK MTN | Supranational | 551.869,46 | 7.0 | 10204.0 | 275.0 | 28.Feb.2029 | 425.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 548.391,89 | 7.0 | 9235.0 | 465.0 | 22.Apr.2032 | 269.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 542.469,92 | 7.0 | 9942.0 | 607.0 | 14.Feb.2033 | 375.0 |
| KFW | KFW | Government Guaranteed | 542.270,47 | 7.0 | 10078.0 | 96.0 | 01.März2027 | 438.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 536.758,15 | 7.0 | 10384.0 | 626.0 | 13.Sept.2033 | 450.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 534.456,72 | 7.0 | 10232.0 | 180.0 | 02.März2028 | 515.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN | Kommunikation | 531.790,74 | 7.0 | 11700.0 | 362.0 | 15.Juni2030 | 875.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 530.950,09 | 7.0 | 10065.0 | 750.0 | 21.Jan.2037 | 507.0 |
| KFW | KFW | Government Guaranteed | 529.053,82 | 7.0 | 10048.0 | 189.0 | 15.Feb.2028 | 375.0 |
| AFDB | AFRICAN DEVELOPMENT BANK MTN | Supranational | 528.039,30 | 7.0 | 10137.0 | 160.0 | 03.Nov.2027 | 438.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 523.791,93 | 7.0 | 8895.0 | 546.0 | 15.März2032 | 236.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 523.362,16 | 7.0 | 10032.0 | 518.0 | 27.Apr.2033 | 457.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 523.070,96 | 7.0 | 10375.0 | 521.0 | 02.Juli2032 | 585.0 |
| KFW | KFW MTN | Government Guaranteed | 521.739,35 | 7.0 | 9935.0 | 119.0 | 20.Mai2027 | 300.0 |
| MS | MORGAN STANLEY | Bankwesen | 517.598,67 | 7.0 | 9940.0 | 186.0 | 22.Juli2028 | 359.0 |
| META | META PLATFORMS INC | Kommunikation | 513.841,63 | 7.0 | 10134.0 | 562.0 | 15.Nov.2032 | 460.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 512.731,24 | 7.0 | 10026.0 | 568.0 | 22.März2033 | 538.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 511.378,32 | 7.0 | 10187.0 | 537.0 | 25.Juli2033 | 490.0 |
| MS | MORGAN STANLEY PRIVATE BANK NA | Bankwesen | 510.739,61 | 7.0 | 10166.0 | 390.0 | 18.Juli2031 | 473.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 510.066,40 | 7.0 | 10342.0 | 364.0 | 23.Apr.2031 | 515.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 508.836,63 | 7.0 | 9386.0 | 520.0 | 02.März2033 | 335.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 508.776,74 | 7.0 | 10202.0 | 385.0 | 30.Mai2030 | 413.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN | Supranational | 507.406,44 | 7.0 | 10111.0 | 416.0 | 15.Okt.2030 | 388.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 503.758,65 | 7.0 | 10906.0 | 549.0 | 09.März2034 | 625.0 |
| C | CITIGROUP INC | Bankwesen | 501.478,53 | 7.0 | 10054.0 | 150.0 | 29.Sept.2027 | 445.0 |
| ISRAEL | ISRAEL (STATE OF) | Sovereigns | 501.308,00 | 7.0 | 9968.0 | 769.0 | 13.Jan.2036 | 500.0 |
| KFW | KFW MTN | Government Guaranteed | 500.883,75 | 7.0 | 10388.0 | 362.0 | 18.März2030 | 463.0 |
| KFW | KFW | Government Guaranteed | 499.622,79 | 7.0 | 10080.0 | 217.0 | 15.Juni2028 | 388.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 498.963,92 | 7.0 | 10349.0 | 224.0 | 25.Juli2029 | 557.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 498.460,64 | 7.0 | 9948.0 | 126.0 | 15.Juni2027 | 313.0 |
| C | CITIGROUP INC (FXD-FRN) | Bankwesen | 498.272,62 | 7.0 | 10069.0 | 396.0 | 11.Sept.2031 | 450.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 497.614,20 | 7.0 | 9979.0 | 101.0 | 15.Apr.2027 | 375.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 496.615,00 | 7.0 | 9159.0 | 466.0 | 22.Apr.2032 | 262.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 495.075,15 | 7.0 | 9559.0 | 338.0 | 30.Okt.2030 | 288.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 494.555,88 | 7.0 | 8925.0 | 531.0 | 03.Nov.2031 | 163.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 493.504,90 | 7.0 | 10050.0 | 204.0 | 25.Apr.2028 | 375.0 |
| C | CITIGROUP INC | Bankwesen | 492.562,15 | 7.0 | 10041.0 | 360.0 | 31.März2031 | 441.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 489.561,92 | 7.0 | 10415.0 | 572.0 | 24.Apr.2034 | 539.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 488.829,70 | 7.0 | 9800.0 | 122.0 | 02.Juni2028 | 239.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 488.473,57 | 7.0 | 9923.0 | 703.0 | 28.Aug.2034 | 388.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 487.105,81 | 7.0 | 10134.0 | 673.0 | 13.Feb.2034 | 413.0 |
| GOOGL | ALPHABET INC | Technologie | 485.296,08 | 7.0 | 10074.0 | 759.0 | 15.Nov.2035 | 470.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 485.093,04 | 7.0 | 9424.0 | 246.0 | 13.Sept.2028 | 113.0 |
| WFC | WELLS FARGO & COMPANY(FX-FRN) MTN | Bankwesen | 484.583,95 | 7.0 | 9948.0 | 103.0 | 24.März2028 | 353.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 483.677,49 | 7.0 | 10122.0 | 674.0 | 22.Okt.2035 | 495.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Consumer Non-Cyclical | 482.752,26 | 7.0 | 10131.0 | 204.0 | 19.Mai2028 | 445.0 |
| ORCL | ORACLE CORPORATION | Technologie | 479.922,75 | 7.0 | 9680.0 | 726.0 | 26.Sept.2035 | 520.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 476.954,76 | 6.0 | 9329.0 | 527.0 | 30.Jan.2032 | 330.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 473.502,78 | 6.0 | 10246.0 | 762.0 | 16.Juli2035 | 438.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 473.097,00 | 6.0 | 8880.0 | 466.0 | 13.Jan.2031 | 113.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 471.568,38 | 6.0 | 9925.0 | 137.0 | 22.Aug.2027 | 315.0 |
| Q | QUEBEC (PROVINCE OF) | Local Authority | 469.159,07 | 6.0 | 10248.0 | 283.0 | 03.Apr.2029 | 450.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 468.058,74 | 6.0 | 10726.0 | 589.0 | 15.Sept.2034 | 587.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 465.986,63 | 6.0 | 10057.0 | 404.0 | 28.Aug.2030 | 375.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 465.468,06 | 6.0 | 10095.0 | 231.0 | 15.Okt.2028 | 438.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 464.672,28 | 6.0 | 10393.0 | 729.0 | 23.Juli2036 | 558.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 462.132,03 | 6.0 | 10023.0 | 202.0 | 01.Mai2029 | 422.0 |
| MS | MORGAN STANLEY PRIVATE BANK NA | Bankwesen | 457.547,97 | 6.0 | 10049.0 | 420.0 | 19.Nov.2031 | 446.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 457.028,10 | 6.0 | 8937.0 | 406.0 | 14.Mai2030 | 88.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 456.701,71 | 6.0 | 10476.0 | 687.0 | 24.Jan.2036 | 551.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 455.776,79 | 6.0 | 9958.0 | 728.0 | 21.Okt.2036 | 494.0 |
| WFC | WELLS FARGO & COMPANY (FXD-FRN) MTN | Bankwesen | 453.305,56 | 6.0 | 10029.0 | 755.0 | 23.Jan.2037 | 496.0 |
| WFC | WELLS FARGO & COMPANY (FXD-FRN) MTN | Bankwesen | 451.492,68 | 6.0 | 10184.0 | 111.0 | 22.Apr.2028 | 571.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 451.339,14 | 6.0 | 10556.0 | 691.0 | 22.Apr.2036 | 557.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 451.130,22 | 6.0 | 9922.0 | 295.0 | 22.Mai2030 | 397.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 449.895,80 | 6.0 | 10968.0 | 528.0 | 18.Okt.2033 | 634.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 449.523,03 | 6.0 | 9213.0 | 529.0 | 04.Feb.2033 | 297.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 448.354,40 | 6.0 | 9244.0 | 530.0 | 24.Feb.2033 | 310.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 446.262,75 | 6.0 | 9711.0 | 250.0 | 29.Okt.2028 | 300.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 446.156,12 | 6.0 | 8919.0 | 474.0 | 14.Feb.2031 | 125.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 446.008,47 | 6.0 | 10014.0 | 762.0 | 20.Nov.2035 | 465.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 445.715,11 | 6.0 | 10411.0 | 344.0 | 02.März2030 | 525.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 445.122,33 | 6.0 | 10290.0 | 676.0 | 25.Okt.2035 | 552.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 444.460,03 | 6.0 | 9210.0 | 472.0 | 22.Apr.2032 | 258.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 441.416,42 | 6.0 | 10103.0 | 333.0 | 16.Okt.2029 | 388.0 |
| CANADA | CANADA (GOVERNMENT OF) | Sovereigns | 438.708,27 | 6.0 | 10148.0 | 366.0 | 18.März2030 | 400.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 437.697,54 | 6.0 | 9002.0 | 491.0 | 21.Juli2032 | 238.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 436.693,75 | 6.0 | 10115.0 | 132.0 | 25.Juli2028 | 485.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 436.219,34 | 6.0 | 10094.0 | 670.0 | 23.Okt.2035 | 502.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 434.960,88 | 6.0 | 9370.0 | 381.0 | 22.Apr.2031 | 252.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 433.387,61 | 6.0 | 9231.0 | 461.0 | 21.März2031 | 255.0 |
| AFDB | AFRICAN DEVELOPMENT BANK MTN | Supranational | 433.298,29 | 6.0 | 9971.0 | 327.0 | 18.Sept.2029 | 350.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 432.959,94 | 6.0 | 10460.0 | 626.0 | 23.Jan.2035 | 550.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 432.419,12 | 6.0 | 10129.0 | 132.0 | 22.Juli2028 | 495.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 431.949,64 | 6.0 | 10443.0 | 685.0 | 28.Jan.2036 | 554.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 431.595,73 | 6.0 | 10168.0 | 278.0 | 15.Feb.2029 | 413.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 431.152,42 | 6.0 | 10010.0 | 400.0 | 15.Juli2030 | 363.0 |
| ORCL | ORACLE CORPORATION | Technologie | 429.076,29 | 6.0 | 10065.0 | 589.0 | 04.Mai2033 | 535.0 |
| ORCL | ORACLE CORPORATION | Technologie | 427.438,85 | 6.0 | 10029.0 | 433.0 | 04.Feb.2031 | 495.0 |
| ORCL | ORACLE CORPORATION | Technologie | 427.343,07 | 6.0 | 10029.0 | 270.0 | 04.Feb.2029 | 455.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 425.069,39 | 6.0 | 10061.0 | 260.0 | 24.Jan.2029 | 415.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 424.793,04 | 6.0 | 10218.0 | 255.0 | 23.Jan.2029 | 475.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 424.555,23 | 6.0 | 8839.0 | 468.0 | 13.Feb.2032 | 179.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 423.717,74 | 6.0 | 10045.0 | 430.0 | 16.Jan.2032 | 449.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Consumer Non-Cyclical | 423.346,00 | 6.0 | 10227.0 | 371.0 | 19.Mai2030 | 465.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 423.143,25 | 6.0 | 10355.0 | 671.0 | 18.Sept.2034 | 513.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 422.507,02 | 6.0 | 10117.0 | 360.0 | 24.März2031 | 449.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 422.561,64 | 6.0 | 10329.0 | 659.0 | 19.Juli2035 | 532.0 |
| CNC | CENTENE CORPORATION | Versicherung | 421.699,35 | 6.0 | 9740.0 | 298.0 | 15.Dez.2029 | 463.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 421.609,46 | 6.0 | 10087.0 | 179.0 | 12.Jan.2028 | 400.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 421.486,78 | 6.0 | 10363.0 | 351.0 | 24.Jan.2031 | 514.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 420.518,40 | 6.0 | 10332.0 | 574.0 | 21.Apr.2034 | 525.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 420.262,28 | 6.0 | 10354.0 | 676.0 | 22.Juli2035 | 529.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 420.087,06 | 6.0 | 9960.0 | 164.0 | 15.Nov.2027 | 325.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 419.897,41 | 6.0 | 10381.0 | 448.0 | 10.Apr.2031 | 450.0 |
| T | AT&T INC | Kommunikation | 419.515,85 | 6.0 | 8644.0 | 683.0 | 01.Dez.2033 | 255.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 418.535,25 | 6.0 | 10058.0 | 233.0 | 15.Okt.2028 | 415.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 418.077,79 | 6.0 | 10362.0 | 150.0 | 18.Okt.2028 | 630.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 417.636,73 | 6.0 | 10349.0 | 639.0 | 15.März2034 | 505.0 |
| C | CITIGROUP INC | Bankwesen | 416.812,35 | 6.0 | 10672.0 | 580.0 | 25.Mai2034 | 617.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 416.575,08 | 6.0 | 10362.0 | 352.0 | 15.Jan.2030 | 470.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 414.674,46 | 6.0 | 10995.0 | 592.0 | 23.Okt.2034 | 625.0 |
| C | CITIGROUP INC (FX-FRN) | Bankwesen | 414.597,53 | 6.0 | 9589.0 | 526.0 | 17.März2033 | 379.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 414.347,69 | 6.0 | 9939.0 | 730.0 | 22.Okt.2036 | 489.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 411.455,58 | 6.0 | 10243.0 | 199.0 | 25.Apr.2029 | 520.0 |
| C | CITIGROUP INC | Bankwesen | 411.322,91 | 6.0 | 10946.0 | 536.0 | 17.Nov.2033 | 627.0 |
| GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Bankwesen | 410.593,53 | 6.0 | 9952.0 | 99.0 | 15.März2028 | 362.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 409.977,22 | 6.0 | 9548.0 | 334.0 | 15.Okt.2030 | 274.0 |
| NIB | NORDIC INVESTMENT BANK MTN | Supranational | 409.832,19 | 6.0 | 10061.0 | 233.0 | 28.Aug.2028 | 375.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 409.875,79 | 6.0 | 10228.0 | 540.0 | 11.Aug.2033 | 498.0 |
| C | CITIGROUP INC | Bankwesen | 409.169,12 | 6.0 | 9326.0 | 392.0 | 03.Juni2031 | 257.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 408.713,08 | 6.0 | 9615.0 | 145.0 | 21.Aug.2027 | 130.0 |
| BACR | BARCLAYS PLC | Bankwesen | 408.542,46 | 6.0 | 10071.0 | 132.0 | 09.Mai2028 | 484.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 408.363,35 | 6.0 | 10055.0 | 288.0 | 22.Apr.2029 | 450.0 |
| T | AT&T INC | Kommunikation | 408.394,79 | 6.0 | 10072.0 | 353.0 | 15.Feb.2030 | 430.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC | Kommunikation | 407.687,49 | 6.0 | 12205.0 | 392.0 | 15.Dez.2030 | 963.0 |
| EDC | EXPORT DEVELOPMENT CANADA | Government Guaranteed | 407.253,64 | 6.0 | 10168.0 | 277.0 | 13.Feb.2029 | 413.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 407.273,51 | 6.0 | 10098.0 | 217.0 | 19.Juni2029 | 458.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 407.041,09 | 6.0 | 9441.0 | 363.0 | 22.Jan.2031 | 270.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 406.546,85 | 6.0 | 10240.0 | 235.0 | 25.Aug.2028 | 450.0 |
| NIB | NORDIC INVESTMENT BANK | Supranational | 406.349,50 | 6.0 | 10048.0 | 382.0 | 09.Mai2030 | 375.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 405.635,00 | 5.0 | 10038.0 | 251.0 | 20.Nov.2028 | 390.0 |
| Q | QUEBEC (PROVINCE OF) | Local Authority | 405.535,69 | 5.0 | 10005.0 | 201.0 | 13.Apr.2028 | 363.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 404.225,98 | 5.0 | 9712.0 | 315.0 | 23.Juli2030 | 319.0 |
| GS | GOLDMAN SACHS GROUP INC/THE FX-FRN | Bankwesen | 404.204,54 | 5.0 | 9858.0 | 97.0 | 24.Feb.2028 | 264.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 403.352,40 | 5.0 | 9002.0 | 494.0 | 21.Juli2032 | 230.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 401.966,74 | 5.0 | 9237.0 | 527.0 | 25.Jan.2033 | 296.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 401.754,52 | 5.0 | 10603.0 | 535.0 | 14.Sept.2033 | 572.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 401.613,88 | 5.0 | 9948.0 | 118.0 | 22.Mai2028 | 358.0 |
| AIIB | ASIAN INFRASTRUCTURE INVESTMENT BA | Supranational | 401.055,44 | 5.0 | 10087.0 | 181.0 | 18.Jan.2028 | 400.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 400.097,91 | 5.0 | 9847.0 | 132.0 | 07.Juli2027 | 238.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 399.490,16 | 5.0 | 10336.0 | 363.0 | 23.Apr.2031 | 522.0 |
| KFW | KFW | Government Guaranteed | 399.286,92 | 5.0 | 10078.0 | 209.0 | 15.Mai2028 | 388.0 |
| KFW | KFW | Government Guaranteed | 398.756,46 | 5.0 | 10480.0 | 412.0 | 29.Okt.2030 | 475.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 398.576,34 | 5.0 | 9370.0 | 370.0 | 13.Feb.2031 | 250.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 398.137,37 | 5.0 | 9052.0 | 412.0 | 23.Juli2031 | 190.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 397.091,81 | 5.0 | 9001.0 | 432.0 | 24.Okt.2031 | 192.0 |
| C | CITIGROUP INC | Bankwesen | 396.938,69 | 5.0 | 10293.0 | 272.0 | 13.Feb.2030 | 517.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 394.969,93 | 5.0 | 10088.0 | 266.0 | 23.Jan.2030 | 443.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 393.647,94 | 5.0 | 10478.0 | 704.0 | 12.Feb.2035 | 538.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 390.925,85 | 5.0 | 9688.0 | 151.0 | 22.Sept.2028 | 201.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 390.572,03 | 5.0 | 10254.0 | 244.0 | 16.Okt.2028 | 450.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 390.603,20 | 5.0 | 10499.0 | 683.0 | 18.Jan.2036 | 559.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN | Government Guaranteed | 390.076,37 | 5.0 | 10193.0 | 384.0 | 28.Mai2030 | 413.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 389.821,98 | 5.0 | 10503.0 | 239.0 | 23.Okt.2029 | 609.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 387.721,98 | 5.0 | 10055.0 | 371.0 | 01.Juli2030 | 455.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 387.617,77 | 5.0 | 9658.0 | 318.0 | 16.Juli2029 | 304.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 386.781,70 | 5.0 | 10543.0 | 686.0 | 17.Apr.2036 | 566.0 |
| C | CITIGROUP INC | Bankwesen | 386.654,67 | 5.0 | 10114.0 | 319.0 | 19.Sept.2030 | 454.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 386.064,36 | 5.0 | 10264.0 | 228.0 | 01.Aug.2028 | 463.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 385.518,78 | 5.0 | 8944.0 | 494.0 | 21.Juli2032 | 224.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 383.829,98 | 5.0 | 10356.0 | 355.0 | 12.Feb.2030 | 488.0 |
| AVGO | BROADCOM INC | Technologie | 382.018,28 | 5.0 | 9215.0 | 669.0 | 15.Apr.2034 | 347.0 |
| GOOGL | ALPHABET INC | Technologie | 382.024,45 | 5.0 | 10063.0 | 419.0 | 15.Nov.2030 | 410.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 382.035,12 | 5.0 | 10374.0 | 302.0 | 15.Juni2029 | 475.0 |
| GOOGL | ALPHABET INC | Technologie | 380.717,60 | 5.0 | 10136.0 | 781.0 | 15.Feb.2036 | 480.0 |
| ORCL | ORACLE CORPORATION | Technologie | 380.531,29 | 5.0 | 9763.0 | 546.0 | 26.Sept.2032 | 480.0 |
| GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Bankwesen | 380.441,67 | 5.0 | 9995.0 | 408.0 | 21.Okt.2031 | 437.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 379.917,24 | 5.0 | 10220.0 | 536.0 | 20.Juli2033 | 492.0 |
| C | CITIGROUP INC | Bankwesen | 379.704,54 | 5.0 | 10167.0 | 714.0 | 11.Sept.2036 | 517.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 378.395,32 | 5.0 | 10177.0 | 111.0 | 22.Apr.2028 | 557.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 378.163,09 | 5.0 | 9397.0 | 368.0 | 11.Feb.2031 | 257.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 377.499,73 | 5.0 | 10295.0 | 658.0 | 23.Juli2035 | 533.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 377.385,57 | 5.0 | 10022.0 | 266.0 | 09.Jan.2030 | 424.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 376.790,26 | 5.0 | 9318.0 | 551.0 | 29.März2032 | 250.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 376.451,34 | 5.0 | 9411.0 | 375.0 | 25.Feb.2030 | 256.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 376.461,90 | 5.0 | 10032.0 | 110.0 | 26.Apr.2028 | 432.0 |
| MS | MORGAN STANLEY | Bankwesen | 376.373,70 | 5.0 | 9760.0 | 366.0 | 01.Apr.2031 | 362.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 375.488,20 | 5.0 | 10102.0 | 238.0 | 21.Sept.2028 | 433.0 |
| ORCL | ORACLE CORPORATION | Technologie | 375.404,97 | 5.0 | 9827.0 | 402.0 | 26.Sept.2030 | 445.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 374.756,86 | 5.0 | 10517.0 | 688.0 | 23.Apr.2036 | 561.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 374.562,86 | 5.0 | 11281.0 | 387.0 | 30.Okt.2031 | 762.0 |
| MS | MORGAN STANLEY | Bankwesen | 374.583,50 | 5.0 | 9956.0 | 179.0 | 24.Jan.2029 | 377.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 374.077,98 | 5.0 | 10429.0 | 229.0 | 15.Sept.2029 | 582.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 373.845,70 | 5.0 | 10548.0 | 638.0 | 14.Nov.2033 | 475.0 |
| META | META PLATFORMS INC | Kommunikation | 372.885,47 | 5.0 | 9751.0 | 561.0 | 15.Aug.2032 | 385.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 372.759,26 | 5.0 | 9843.0 | 299.0 | 15.Mai2029 | 350.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 371.097,49 | 5.0 | 10406.0 | 630.0 | 23.Jan.2035 | 534.0 |
| ORCL | ORACLE CORPORATION | Technologie | 370.677,32 | 5.0 | 9821.0 | 161.0 | 15.Nov.2027 | 325.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 369.995,76 | 5.0 | 9973.0 | 736.0 | 22.Okt.2036 | 481.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 368.777,74 | 5.0 | 9888.0 | 118.0 | 22.Mai2028 | 307.0 |
| T | AT&T INC | Kommunikation | 368.391,37 | 5.0 | 10451.0 | 640.0 | 15.Feb.2034 | 540.0 |
| C | CITIGROUP INC | Bankwesen | 368.239,64 | 5.0 | 10499.0 | 689.0 | 24.Jan.2036 | 602.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 367.980,57 | 5.0 | 9172.0 | 410.0 | 08.Juli2030 | 213.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 367.483,05 | 5.0 | 9182.0 | 413.0 | 18.Aug.2031 | 236.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 367.175,99 | 5.0 | 9158.0 | 413.0 | 17.Juli2030 | 205.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 366.354,24 | 5.0 | 9204.0 | 472.0 | 24.Mai2032 | 280.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 366.174,87 | 5.0 | 9088.0 | 507.0 | 20.Okt.2032 | 257.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 366.196,73 | 5.0 | 10151.0 | 327.0 | 18.Okt.2030 | 465.0 |
| BA | BOEING CO | Produktionsmittel | 364.952,54 | 5.0 | 11198.0 | 623.0 | 01.Mai2034 | 653.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 364.497,62 | 5.0 | 10345.0 | 635.0 | 26.Feb.2034 | 505.0 |
| BAC | BANK OF AMERICA CORP (FXD-FLT) MTN | Bankwesen | 364.251,96 | 5.0 | 10363.0 | 350.0 | 24.Jan.2031 | 516.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 363.414,37 | 5.0 | 10307.0 | 264.0 | 23.Jan.2030 | 520.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 363.087,40 | 5.0 | 10041.0 | 759.0 | 22.Jan.2037 | 490.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 362.987,43 | 5.0 | 9914.0 | 181.0 | 23.Jan.2029 | 351.0 |
| EBRD | EUROPEAN BANK FOR RECONSTRUCTION A MTN | Supranational | 362.823,74 | 5.0 | 10165.0 | 190.0 | 09.März2028 | 438.0 |
| T | AT&T INC | Kommunikation | 361.886,64 | 5.0 | 10100.0 | 263.0 | 01.März2029 | 435.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 361.937,11 | 5.0 | 11091.0 | 587.0 | 23.Okt.2034 | 649.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 361.311,23 | 5.0 | 10055.0 | 223.0 | 23.Juli2029 | 427.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 361.220,58 | 5.0 | 10433.0 | 282.0 | 22.Apr.2030 | 558.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 361.251,29 | 5.0 | 9953.0 | 122.0 | 05.Juni2028 | 369.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 359.073,90 | 5.0 | 10363.0 | 350.0 | 24.Jan.2031 | 524.0 |
| ONT | ONTARIO (PROVINCE OF) MTN | Local Authority | 358.939,62 | 5.0 | 10070.0 | 404.0 | 04.Sept.2030 | 390.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 358.833,60 | 5.0 | 10222.0 | 199.0 | 20.Apr.2029 | 516.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 358.685,88 | 5.0 | 10277.0 | 267.0 | 26.Feb.2029 | 485.0 |
| OKB | OESTERREICHISCHE KONTROLLBANK AG MTN | Government Guaranteed | 357.770,27 | 5.0 | 10096.0 | 213.0 | 28.Mai2028 | 400.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 357.733,83 | 5.0 | 10049.0 | 242.0 | 16.Nov.2028 | 413.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 356.428,85 | 5.0 | 9896.0 | 147.0 | 11.Sept.2027 | 317.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 356.255,66 | 5.0 | 10061.0 | 140.0 | 23.Aug.2028 | 448.0 |
| ORAFP | ORANGE SA | Kommunikation | 355.593,91 | 5.0 | 12042.0 | 401.0 | 01.März2031 | 850.0 |
| T | AT&T INC | Kommunikation | 355.326,21 | 5.0 | 9287.0 | 478.0 | 01.Juni2031 | 275.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 355.173,68 | 5.0 | 10108.0 | 132.0 | 25.Juli2028 | 481.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 355.122,56 | 5.0 | 9978.0 | 89.0 | 01.Feb.2028 | 378.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 355.036,63 | 5.0 | 10421.0 | 534.0 | 11.Aug.2033 | 540.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 355.067,64 | 5.0 | 10261.0 | 272.0 | 15.März2029 | 480.0 |
| META | META PLATFORMS INC MTN | Kommunikation | 354.799,09 | 5.0 | 9985.0 | 139.0 | 15.Aug.2027 | 350.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 354.279,28 | 5.0 | 9462.0 | 233.0 | 20.Juli2028 | 113.0 |
| MS | MORGAN STANLEY | Bankwesen | 353.920,09 | 5.0 | 8850.0 | 504.0 | 16.Sept.2036 | 248.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 352.987,99 | 5.0 | 9980.0 | 275.0 | 07.Feb.2030 | 397.0 |
| AVGO | BROADCOM INC 144A | Technologie | 352.200,41 | 5.0 | 8718.0 | 806.0 | 15.Nov.2035 | 314.0 |
| C | CITIGROUP INC | Bankwesen | 351.512,78 | 5.0 | 9225.0 | 524.0 | 25.Jan.2033 | 306.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 351.224,20 | 5.0 | 10433.0 | 596.0 | 21.Juli2034 | 542.0 |
| CANADA | CANADA (GOVERNMENT OF) | Sovereigns | 350.945,79 | 5.0 | 10048.0 | 204.0 | 26.Apr.2028 | 375.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 350.594,79 | 5.0 | 10158.0 | 401.0 | 25.Juli2030 | 400.0 |
| ORCL | ORACLE CORPORATION | Technologie | 349.835,96 | 5.0 | 9312.0 | 375.0 | 01.Apr.2030 | 295.0 |
| ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | 349.488,95 | 5.0 | 9985.0 | 793.0 | 15.März2036 | 465.0 |
| C | CITIGROUP INC (FXD-FRN) | Bankwesen | 349.351,35 | 5.0 | 10139.0 | 187.0 | 04.März2029 | 479.0 |
| S | SPRINT CAPITAL CORPORATION | Kommunikation | 349.283,41 | 5.0 | 10724.0 | 245.0 | 15.Nov.2028 | 688.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 349.189,71 | 5.0 | 10275.0 | 604.0 | 15.Juli2033 | 505.0 |
| ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | 349.052,66 | 5.0 | 9973.0 | 452.0 | 15.März2031 | 400.0 |
| ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | 348.744,23 | 5.0 | 9964.0 | 600.0 | 15.März2033 | 430.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF | Local Authority | 348.317,32 | 5.0 | 10204.0 | 181.0 | 24.Jan.2028 | 470.0 |
| C | CITIBANK NA | Bankwesen | 347.585,87 | 5.0 | 10460.0 | 229.0 | 29.Sept.2028 | 580.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 346.585,57 | 5.0 | 10023.0 | 207.0 | 05.Mai2028 | 363.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 346.239,47 | 5.0 | 10290.0 | 308.0 | 22.Juli2030 | 500.0 |
| C | CITIGROUP INC | Bankwesen | 346.114,60 | 5.0 | 9917.0 | 157.0 | 27.Okt.2028 | 352.0 |
| ORCL | ORACLE CORPORATION | Technologie | 344.606,85 | 5.0 | 9070.0 | 458.0 | 25.März2031 | 288.0 |
| S | SPRINT CAPITAL CORPORATION | Kommunikation | 344.592,37 | 5.0 | 12187.0 | 471.0 | 15.März2032 | 875.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 344.500,71 | 5.0 | 9286.0 | 449.0 | 23.Jan.2031 | 278.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 343.767,04 | 5.0 | 10371.0 | 350.0 | 15.Feb.2030 | 513.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 342.946,29 | 5.0 | 9989.0 | 187.0 | 05.März2029 | 397.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 342.518,74 | 5.0 | 10670.0 | 626.0 | 19.Apr.2035 | 583.0 |
| C | CITIGROUP INC | Bankwesen | 341.984,11 | 5.0 | 9137.0 | 469.0 | 01.Mai2032 | 256.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 340.761,12 | 5.0 | 10286.0 | 363.0 | 31.März2030 | 495.0 |
| ILS | ILLINOIS ST | Local Authority | 340.743,66 | 5.0 | 10295.0 | 370.0 | 01.Juni2033 | 510.0 |
| IFC | INTERNATIONAL FINANCE CORP MTN | Supranational | 340.374,54 | 5.0 | 10103.0 | 395.0 | 02.Juli2030 | 388.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 339.593,42 | 5.0 | 10499.0 | 688.0 | 24.Jan.2036 | 550.0 |
| C | CITIGROUP INC | Bankwesen | 339.323,36 | 5.0 | 9958.0 | 277.0 | 20.März2030 | 398.0 |
| FISV | FISERV INC | Technologie | 339.272,82 | 5.0 | 9725.0 | 307.0 | 01.Juli2029 | 350.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 339.126,49 | 5.0 | 9496.0 | 388.0 | 13.Mai2031 | 296.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 337.632,69 | 5.0 | 10095.0 | 110.0 | 23.Apr.2028 | 494.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 337.440,73 | 5.0 | 10097.0 | 237.0 | 06.Nov.2028 | 423.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 336.456,60 | 5.0 | 9831.0 | 167.0 | 22.Nov.2027 | 250.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 335.784,94 | 5.0 | 10175.0 | 328.0 | 22.Okt.2030 | 460.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 335.408,86 | 5.0 | 10461.0 | 701.0 | 12.Feb.2036 | 574.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 334.850,09 | 5.0 | 10384.0 | 425.0 | 26.Feb.2031 | 495.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( MTN | Bankwesen | 332.906,39 | 5.0 | 10353.0 | 717.0 | 21.Juli2036 | 537.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 332.611,75 | 5.0 | 10336.0 | 347.0 | 15.Jan.2031 | 523.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 332.097,86 | 5.0 | 11022.0 | 722.0 | 31.Jan.2036 | 688.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 330.667,61 | 4.0 | 10647.0 | 626.0 | 25.Apr.2035 | 585.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 330.579,32 | 4.0 | 10145.0 | 759.0 | 06.Feb.2037 | 504.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 330.499,24 | 4.0 | 10583.0 | 238.0 | 24.Okt.2029 | 648.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 329.765,63 | 4.0 | 10356.0 | 209.0 | 12.Juni2029 | 558.0 |
| PANAMA | PANAMA (REPUBLIC OF) | Sovereigns | 329.156,15 | 4.0 | 10918.0 | 677.0 | 26.Jan.2036 | 670.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 329.166,86 | 4.0 | 9836.0 | 162.0 | 02.Nov.2027 | 250.0 |
| META | META PLATFORMS INC | Kommunikation | 328.991,26 | 4.0 | 10307.0 | 590.0 | 15.Mai2033 | 495.0 |
| BAC | BANK OF AMERICA CORP (FXD-FRN) MTN | Bankwesen | 328.251,88 | 4.0 | 10077.0 | 437.0 | 06.Feb.2032 | 446.0 |
| AIIB | ASIAN INFRASTRUCTURE INVESTMENT BA | Supranational | 327.450,88 | 4.0 | 10033.0 | 147.0 | 14.Sept.2027 | 375.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 327.355,33 | 4.0 | 10035.0 | 223.0 | 23.Juli2029 | 420.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 327.310,13 | 4.0 | 9942.0 | 202.0 | 23.Apr.2029 | 381.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 327.203,33 | 4.0 | 9080.0 | 481.0 | 12.Mai2031 | 210.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 326.841,80 | 4.0 | 9572.0 | 221.0 | 14.Juni2029 | 209.0 |
| C | CITIGROUP INC | Bankwesen | 326.170,60 | 4.0 | 10410.0 | 647.0 | 11.Juni2035 | 545.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 325.977,14 | 4.0 | 10043.0 | 110.0 | 27.Apr.2028 | 438.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 325.815,04 | 4.0 | 10132.0 | 665.0 | 12.Jan.2034 | 413.0 |
| MS | MORGAN STANLEY | Bankwesen | 325.481,35 | 4.0 | 10443.0 | 626.0 | 18.Jan.2035 | 547.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 325.191,48 | 4.0 | 10075.0 | 518.0 | 26.Apr.2033 | 459.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 324.588,65 | 4.0 | 10451.0 | 282.0 | 25.Apr.2030 | 573.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 324.100,86 | 4.0 | 10276.0 | 695.0 | 17.Juli2034 | 438.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 322.871,45 | 4.0 | 10532.0 | 155.0 | 03.Nov.2028 | 739.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 320.522,75 | 4.0 | 10098.0 | 363.0 | 04.Apr.2031 | 448.0 |
| C | CITIGROUP INC | Bankwesen | 320.340,60 | 4.0 | 10284.0 | 686.0 | 27.März2036 | 533.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 320.240,64 | 4.0 | 10249.0 | 677.0 | 15.Aug.2035 | 542.0 |
| BACR | BARCLAYS PLC | Bankwesen | 320.053,80 | 4.0 | 10411.0 | 270.0 | 12.März2030 | 569.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 320.022,56 | 4.0 | 10415.0 | 686.0 | 30.Jan.2036 | 618.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 319.864,09 | 4.0 | 10444.0 | 429.0 | 01.Apr.2031 | 545.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 319.719,44 | 4.0 | 8969.0 | 459.0 | 04.Feb.2032 | 195.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 319.625,87 | 4.0 | 10006.0 | 245.0 | 18.Okt.2029 | 413.0 |
| HSBC | HSBC HOLDINGS PLC FXD-FLT | Bankwesen | 318.838,63 | 4.0 | 10368.0 | 678.0 | 03.März2036 | 545.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 317.357,23 | 4.0 | 10550.0 | 679.0 | 09.Feb.2035 | 635.0 |
| MS | MORGAN STANLEY | Bankwesen | 316.757,81 | 4.0 | 10339.0 | 363.0 | 17.Apr.2031 | 519.0 |
| HSBC | HSBC HOLDINGS PLC FXD-TO-FLT MTN | Bankwesen | 316.452,46 | 4.0 | 10303.0 | 350.0 | 03.März2031 | 513.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 316.262,81 | 4.0 | 10103.0 | 255.0 | 05.Dez.2029 | 445.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 315.122,02 | 4.0 | 9878.0 | 727.0 | 14.Mai2035 | 450.0 |
| HSBC | HSBC HOLDINGS PLC FXD-FLT | Bankwesen | 314.704,27 | 4.0 | 10342.0 | 367.0 | 13.Mai2031 | 524.0 |
| AIIB | ASIAN INFRASTRUCTURE INVESTMENT BA | Supranational | 314.347,96 | 4.0 | 10361.0 | 744.0 | 21.Mai2035 | 450.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN | Supranational | 314.220,82 | 4.0 | 10457.0 | 731.0 | 12.Feb.2035 | 463.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 314.034,86 | 4.0 | 9229.0 | 459.0 | 15.Feb.2031 | 255.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 313.689,96 | 4.0 | 10082.0 | 546.0 | 28.Juli2033 | 492.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK | Government Guaranteed | 311.801,33 | 4.0 | 9829.0 | 165.0 | 15.Nov.2027 | 250.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 311.698,31 | 4.0 | 10177.0 | 180.0 | 24.Jan.2029 | 492.0 |
| AVGO | BROADCOM INC | Technologie | 311.575,36 | 4.0 | 10328.0 | 731.0 | 15.Juli2035 | 520.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 311.097,53 | 4.0 | 9924.0 | 131.0 | 21.Okt.2027 | 325.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 310.832,14 | 4.0 | 10242.0 | 678.0 | 03.Dez.2035 | 521.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 310.540,05 | 4.0 | 10137.0 | 278.0 | 15.Feb.2029 | 400.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 310.336,47 | 4.0 | 10266.0 | 265.0 | 23.Jan.2030 | 501.0 |
| T | AT&T INC | Kommunikation | 310.026,69 | 4.0 | 9717.0 | 726.0 | 15.Mai2035 | 450.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 309.789,77 | 4.0 | 10281.0 | 221.0 | 24.Juli2029 | 530.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 309.751,76 | 4.0 | 9089.0 | 514.0 | 08.Nov.2032 | 254.0 |
| AAPL | APPLE INC | Technologie | 309.619,77 | 4.0 | 9550.0 | 190.0 | 08.Feb.2028 | 120.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 309.511,34 | 4.0 | 8785.0 | 683.0 | 15.Jan.2034 | 300.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF | Local Authority | 309.025,28 | 4.0 | 10379.0 | 677.0 | 12.Juni2034 | 475.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 308.776,25 | 4.0 | 10309.0 | 221.0 | 20.Juli2029 | 545.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 308.792,58 | 4.0 | 10232.0 | 177.0 | 11.Jan.2028 | 500.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 308.507,75 | 4.0 | 10215.0 | 767.0 | 05.Jan.2036 | 495.0 |
| IFC | INTERNATIONAL FINANCE CORP MTN | Supranational | 308.428,11 | 4.0 | 10218.0 | 309.0 | 02.Juli2029 | 425.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 308.355,97 | 4.0 | 10267.0 | 731.0 | 22.März2035 | 438.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 308.256,77 | 4.0 | 9083.0 | 506.0 | 21.Okt.2032 | 265.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF | Local Authority | 308.200,28 | 4.0 | 10048.0 | 625.0 | 06.Juli2033 | 420.0 |
| HSBC | HSBC HOLDINGS PLC MTN | Bankwesen | 307.353,11 | 4.0 | 10090.0 | 727.0 | 06.Nov.2036 | 513.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 307.278,46 | 4.0 | 10098.0 | 93.0 | 15.März2027 | 480.0 |
| HSBC | HSBC HOLDINGS PLC FXD-TO-FLT MTN | Bankwesen | 307.136,22 | 4.0 | 10098.0 | 410.0 | 06.Nov.2031 | 462.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 307.143,97 | 4.0 | 9999.0 | 715.0 | 22.Sept.2035 | 563.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 307.016,10 | 4.0 | 10200.0 | 181.0 | 01.Feb.2029 | 512.0 |
| EBRD | EUROPEAN BANK FOR RECONSTRUCTION A MTN | Supranational | 306.915,70 | 4.0 | 10162.0 | 272.0 | 25.Jan.2029 | 413.0 |
| BAC | BANK OF AMERICA CORP (FXD-FLT) MTN | Bankwesen | 306.546,19 | 4.0 | 10175.0 | 180.0 | 24.Jan.2029 | 498.0 |
| EDC | EXPORT DEVELOPMENT CANADA | Government Guaranteed | 306.205,94 | 4.0 | 10032.0 | 145.0 | 07.Sept.2027 | 375.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 305.466,32 | 4.0 | 10110.0 | 632.0 | 09.Feb.2034 | 563.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 305.432,67 | 4.0 | 9999.0 | 99.0 | 13.März2028 | 404.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 305.258,57 | 4.0 | 10155.0 | 139.0 | 11.Aug.2028 | 521.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 304.781,70 | 4.0 | 10247.0 | 615.0 | 04.Okt.2033 | 488.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 304.617,52 | 4.0 | 10046.0 | 420.0 | 20.Nov.2030 | 410.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 304.459,19 | 4.0 | 10000.0 | 409.0 | 22.Okt.2031 | 436.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 304.146,65 | 4.0 | 10435.0 | 281.0 | 18.Apr.2030 | 566.0 |
| C | CITIGROUP INC | Bankwesen | 303.693,74 | 4.0 | 10171.0 | 520.0 | 24.Mai2033 | 491.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 303.543,36 | 4.0 | 9594.0 | 314.0 | 18.Juni2029 | 225.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 303.573,05 | 4.0 | 10087.0 | 753.0 | 30.Jan.2037 | 507.0 |
| KFW | KFW | Government Guaranteed | 303.461,30 | 4.0 | 9405.0 | 337.0 | 14.Sept.2029 | 175.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 303.035,85 | 4.0 | 10028.0 | 135.0 | 22.Juli2027 | 430.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 302.421,41 | 4.0 | 10222.0 | 177.0 | 10.Jan.2028 | 516.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 302.291,43 | 4.0 | 10874.0 | 581.0 | 20.Juni2034 | 655.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 302.295,95 | 4.0 | 10038.0 | 794.0 | 23.Jan.2036 | 438.0 |
| SNPS | SYNOPSYS INC | Technologie | 302.248,29 | 4.0 | 10228.0 | 360.0 | 01.Apr.2030 | 485.0 |
| SUZANO | SUZANO AUSTRIA GMBH | Basic Industry | 302.160,55 | 4.0 | 10353.0 | 247.0 | 15.Jan.2029 | 600.0 |
| AAPL | APPLE INC | Technologie | 301.747,40 | 4.0 | 9000.0 | 467.0 | 08.Feb.2031 | 165.0 |
| AVGO | BROADCOM INC | Technologie | 301.277,82 | 4.0 | 10329.0 | 303.0 | 12.Juli2029 | 505.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 301.075,60 | 4.0 | 10450.0 | 646.0 | 22.Feb.2034 | 520.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 300.903,91 | 4.0 | 9885.0 | 293.0 | 06.Mai2030 | 370.0 |
| AVGO | BROADCOM INC | Technologie | 300.911,94 | 4.0 | 9224.0 | 460.0 | 15.Feb.2031 | 245.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 300.344,90 | 4.0 | 10642.0 | 628.0 | 01.März2035 | 578.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereigns | 300.372,36 | 4.0 | 10736.0 | 628.0 | 28.Okt.2034 | 575.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 299.945,48 | 4.0 | 10263.0 | 307.0 | 23.Juli2030 | 505.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Zyklische Konsumgüter | 299.816,08 | 4.0 | 9919.0 | 162.0 | 06.Dez.2027 | 340.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 299.822,66 | 4.0 | 9838.0 | 517.0 | 27.Apr.2032 | 475.0 |
| C | CITIGROUP INC | Bankwesen | 299.484,18 | 4.0 | 9951.0 | 133.0 | 24.Juli2028 | 367.0 |
| ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | 299.497,92 | 4.0 | 9983.0 | 281.0 | 09.März2029 | 370.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 299.327,12 | 4.0 | 9908.0 | 241.0 | 18.Sept.2028 | 313.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 299.224,43 | 4.0 | 10684.0 | 629.0 | 22.Apr.2035 | 577.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF | Local Authority | 298.603,87 | 4.0 | 10379.0 | 741.0 | 11.Juni2035 | 480.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 298.552,81 | 4.0 | 9883.0 | 359.0 | 15.März2030 | 380.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 298.004,38 | 4.0 | 9026.0 | 508.0 | 20.Okt.2032 | 251.0 |
| MS | MORGAN STANLEY | Bankwesen | 297.695,95 | 4.0 | 10281.0 | 264.0 | 16.Jan.2030 | 517.0 |
| C | CITIGROUP INC | Bankwesen | 297.318,02 | 4.0 | 10413.0 | 638.0 | 13.Feb.2035 | 583.0 |
| C | CITIBANK NA | Bankwesen | 296.854,01 | 4.0 | 10617.0 | 646.0 | 30.Apr.2034 | 557.0 |
| T | AT&T INC | Kommunikation | 296.593,32 | 4.0 | 9800.0 | 122.0 | 01.Juni2027 | 230.0 |
| ITALY | ITALY (REPUBLIC OF) MTN | Sovereigns | 296.540,60 | 4.0 | 10679.0 | 600.0 | 15.Juni2033 | 538.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Energie | 296.561,25 | 4.0 | 9792.0 | 360.0 | 01.März2031 | 400.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 295.875,65 | 4.0 | 10010.0 | 399.0 | 15.Sept.2031 | 434.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 295.580,51 | 4.0 | 9721.0 | 532.0 | 13.Apr.2032 | 360.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 295.610,40 | 4.0 | 9724.0 | 591.0 | 19.Mai2033 | 488.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 294.847,70 | 4.0 | 9186.0 | 525.0 | 21.Jan.2033 | 294.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 294.772,82 | 4.0 | 10022.0 | 321.0 | 28.Aug.2029 | 363.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 294.787,46 | 4.0 | 9657.0 | 398.0 | 01.Sept.2030 | 350.0 |
| ORCL | ORACLE CORPORATION | Technologie | 293.355,27 | 4.0 | 10562.0 | 532.0 | 09.Nov.2032 | 625.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 293.004,79 | 4.0 | 10438.0 | 698.0 | 23.Okt.2035 | 638.0 |
| Q | QUEBEC (PROVINCE OF) MTN | Local Authority | 292.937,91 | 4.0 | 10235.0 | 748.0 | 28.Aug.2035 | 463.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 292.666,10 | 4.0 | 9945.0 | 110.0 | 01.Mai2028 | 354.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 291.455,41 | 4.0 | 10136.0 | 300.0 | 14.Juni2030 | 457.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 291.225,54 | 4.0 | 10142.0 | 672.0 | 15.Sept.2034 | 500.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) MTN | Sovereigns | 290.945,55 | 4.0 | 10913.0 | 644.0 | 27.Sept.2034 | 675.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 290.725,40 | 4.0 | 9370.0 | 431.0 | 15.Feb.2031 | 288.0 |
| CNC | CENTENE CORPORATION | Versicherung | 290.440,45 | 4.0 | 9933.0 | 128.0 | 15.Dez.2027 | 425.0 |
| SNPS | SYNOPSYS INC | Technologie | 290.246,21 | 4.0 | 10235.0 | 704.0 | 01.Apr.2035 | 515.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 289.592,29 | 4.0 | 11345.0 | 582.0 | 20.Okt.2034 | 688.0 |
| IDBINV | INTER-AMERICAN INVESTMENT CORP | Supranational | 289.509,58 | 4.0 | 10207.0 | 368.0 | 01.Apr.2030 | 425.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 289.398,39 | 4.0 | 9468.0 | 522.0 | 08.März2037 | 385.0 |
| JPM | JPMORGAN CHASE & CO (FXD-FRN) | Bankwesen | 289.322,20 | 4.0 | 10006.0 | 411.0 | 22.Okt.2031 | 425.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 288.795,26 | 4.0 | 10225.0 | 581.0 | 13.Feb.2033 | 481.0 |
| AAPL | APPLE INC | Technologie | 288.685,18 | 4.0 | 9974.0 | 84.0 | 09.Feb.2027 | 335.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 288.582,82 | 4.0 | 9378.0 | 387.0 | 29.Apr.2031 | 259.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 288.511,33 | 4.0 | 10253.0 | 180.0 | 15.Feb.2028 | 525.0 |
| INTC | INTEL CORPORATION | Technologie | 288.412,68 | 4.0 | 10279.0 | 574.0 | 10.Feb.2033 | 520.0 |
| ENBCN | ENBRIDGE INC | Energie | 288.215,81 | 4.0 | 10612.0 | 558.0 | 08.März2033 | 570.0 |
| CRHID | CRH SMW FINANCE DAC | Produktionsmittel | 288.049,13 | 4.0 | 10339.0 | 288.0 | 21.Mai2029 | 520.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 288.005,05 | 4.0 | 10264.0 | 701.0 | 02.Apr.2035 | 525.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 287.607,52 | 4.0 | 10017.0 | 106.0 | 20.Apr.2028 | 421.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 286.468,93 | 4.0 | 10061.0 | 138.0 | 03.Aug.2027 | 424.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 285.886,46 | 4.0 | 10556.0 | 706.0 | 04.Feb.2035 | 550.0 |
| C | CITIGROUP INC (FXD-FRN) | Bankwesen | 285.871,46 | 4.0 | 10070.0 | 114.0 | 07.Mai2028 | 464.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 285.650,34 | 4.0 | 9474.0 | 789.0 | 15.Jan.2036 | 427.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN | Supranational | 284.960,44 | 4.0 | 8937.0 | 407.0 | 17.Mai2030 | 88.0 |
| COE | COUNCIL OF EUROPE DEVELOPMENT BANK | Supranational | 284.966,42 | 4.0 | 10312.0 | 354.0 | 15.Jan.2030 | 450.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 284.974,28 | 4.0 | 10178.0 | 196.0 | 12.Apr.2029 | 499.0 |
| BACR | BARCLAYS PLC | Bankwesen | 284.077,67 | 4.0 | 10194.0 | 135.0 | 09.Aug.2028 | 550.0 |
| RY | ROYAL BANK OF CANADA (FXD-FRN) MTN | Bankwesen | 283.594,46 | 4.0 | 10105.0 | 229.0 | 06.Aug.2029 | 450.0 |
| BACR | BARCLAYS PLC | Bankwesen | 283.318,88 | 4.0 | 10166.0 | 203.0 | 16.Mai2029 | 497.0 |
| CNC | CENTENE CORPORATION | Versicherung | 283.331,96 | 4.0 | 9417.0 | 229.0 | 15.Juli2028 | 245.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 283.357,41 | 4.0 | 10480.0 | 573.0 | 15.Feb.2033 | 535.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) MTN | Sovereigns | 283.186,76 | 4.0 | 11876.0 | 450.0 | 15.Aug.2031 | 830.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 282.787,57 | 4.0 | 8966.0 | 531.0 | 12.Feb.2032 | 325.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 282.560,18 | 4.0 | 10317.0 | 563.0 | 01.Dez.2032 | 470.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 281.435,66 | 4.0 | 10459.0 | 698.0 | 09.Mai2036 | 546.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 280.985,72 | 4.0 | 9995.0 | 625.0 | 14.Juni2033 | 388.0 |
| T | AT&T INC | Kommunikation | 280.760,26 | 4.0 | 8898.0 | 544.0 | 01.Feb.2032 | 225.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 280.774,61 | 4.0 | 8762.0 | 677.0 | 12.Feb.2034 | 350.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 280.581,28 | 4.0 | 10809.0 | 537.0 | 25.Okt.2033 | 583.0 |
| Q | QUEBEC (PROVINCE OF) MTN | Local Authority | 280.528,80 | 4.0 | 10000.0 | 695.0 | 05.Sept.2034 | 425.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 280.559,10 | 4.0 | 10169.0 | 703.0 | 15.März2035 | 500.0 |
| C | CITIBANK NA | Bankwesen | 280.468,02 | 4.0 | 10090.0 | 115.0 | 29.Mai2027 | 458.0 |
| BACR | BARCLAYS PLC | Bankwesen | 279.856,57 | 4.0 | 10365.0 | 356.0 | 25.Feb.2031 | 537.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 279.522,94 | 4.0 | 9963.0 | 437.0 | 22.März2031 | 475.0 |
| META | META PLATFORMS INC | Kommunikation | 279.082,55 | 4.0 | 10135.0 | 686.0 | 15.Aug.2034 | 475.0 |
| ONT | ONTARIO (PROVINCE OF) MTN | Local Authority | 278.797,88 | 4.0 | 10013.0 | 326.0 | 17.Sept.2029 | 370.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 278.679,84 | 4.0 | 11159.0 | 663.0 | 23.Okt.2034 | 638.0 |
| KDB | KOREA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 278.583,73 | 4.0 | 10118.0 | 597.0 | 15.Feb.2033 | 438.0 |
| NIB | NORDIC INVESTMENT BANK MTN | Supranational | 278.590,50 | 4.0 | 9974.0 | 146.0 | 08.Sept.2027 | 338.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 278.565,30 | 4.0 | 9203.0 | 383.0 | 31.März2030 | 205.0 |
| AIIB | ASIAN INFRASTRUCTURE INVESTMENT BA | Supranational | 277.405,58 | 4.0 | 10033.0 | 238.0 | 15.Sept.2028 | 363.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 276.972,98 | 4.0 | 9158.0 | 511.0 | 22.Nov.2032 | 287.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 276.465,81 | 4.0 | 10119.0 | 574.0 | 15.Jan.2033 | 475.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 275.742,88 | 4.0 | 9941.0 | 111.0 | 20.Mai2027 | 325.0 |
| AFDB | AFRICAN DEVELOPMENT BANK MTN | Supranational | 275.198,82 | 4.0 | 10333.0 | 750.0 | 12.Juni2035 | 450.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 275.119,77 | 4.0 | 10453.0 | 584.0 | 01.Juni2033 | 550.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 274.112,34 | 4.0 | 10528.0 | 572.0 | 15.Feb.2033 | 538.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 274.145,34 | 4.0 | 9572.0 | 213.0 | 12.Mai2028 | 165.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 274.048,69 | 4.0 | 9984.0 | 336.0 | 03.Dez.2029 | 402.0 |
| OKB | OESTERREICHISCHE KONTROLLBANK AG | Government Guaranteed | 273.958,42 | 4.0 | 10133.0 | 188.0 | 01.März2028 | 425.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 274.008,10 | 4.0 | 9945.0 | 627.0 | 10.Aug.2033 | 450.0 |
| AFDB | AFRICAN DEVELOPMENT BANK | Supranational | 273.565,99 | 4.0 | 10167.0 | 191.0 | 14.März2028 | 438.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 272.850,68 | 4.0 | 8854.0 | 477.0 | 28.Apr.2032 | 193.0 |
| V | VISA INC | Technologie | 272.451,23 | 4.0 | 9803.0 | 110.0 | 15.Apr.2027 | 190.0 |
| ORCL | ORACLE CORPORATION | Technologie | 272.095,88 | 4.0 | 10044.0 | 748.0 | 04.Feb.2036 | 570.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 272.039,96 | 4.0 | 9001.0 | 478.0 | 24.Mai2031 | 266.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 271.924,64 | 4.0 | 9802.0 | 235.0 | 15.Apr.2029 | 338.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 271.545,07 | 4.0 | 9497.0 | 363.0 | 15.Jan.2030 | 275.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 270.724,63 | 4.0 | 10432.0 | 283.0 | 25.Apr.2030 | 553.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 270.506,12 | 4.0 | 11012.0 | 540.0 | 10.Feb.2034 | 708.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 269.974,43 | 4.0 | 10162.0 | 314.0 | 11.Sept.2030 | 486.0 |
| USB | US BANCORP MTN | Bankwesen | 269.361,39 | 4.0 | 10132.0 | 574.0 | 01.Feb.2034 | 484.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 269.433,38 | 4.0 | 10167.0 | 193.0 | 30.März2029 | 486.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 269.275,19 | 4.0 | 10704.0 | 567.0 | 13.Jan.2033 | 577.0 |
| C | CITIGROUP INC | Bankwesen | 269.063,55 | 4.0 | 9422.0 | 368.0 | 29.Jan.2031 | 267.0 |
| ITALY | ITALY (REPUBLIC OF) | Sovereigns | 268.702,25 | 4.0 | 9669.0 | 338.0 | 17.Okt.2029 | 288.0 |
| C | CITIGROUP INC | Bankwesen | 268.747,05 | 4.0 | 10003.0 | 201.0 | 23.Apr.2029 | 408.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 268.490,56 | 4.0 | 10661.0 | 588.0 | 06.Juli2034 | 575.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 268.457,95 | 4.0 | 9874.0 | 678.0 | 15.Okt.2034 | 500.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 267.883,97 | 4.0 | 9639.0 | 548.0 | 27.Apr.2032 | 313.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 267.809,72 | 4.0 | 10131.0 | 584.0 | 15.Feb.2033 | 465.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 266.569,42 | 4.0 | 10436.0 | 684.0 | 17.Nov.2034 | 523.0 |
| INTNED | ING GROEP NV | Bankwesen | 266.147,48 | 4.0 | 9870.0 | 514.0 | 28.März2033 | 425.0 |
| C | CITIGROUP INC (FXD-FRN) | Bankwesen | 266.096,22 | 4.0 | 10246.0 | 368.0 | 07.Mai2031 | 495.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 266.113,36 | 4.0 | 9953.0 | 109.0 | 16.Mai2027 | 325.0 |
| AFDB | AFRICAN DEVELOPMENT BANK MTN | Supranational | 266.001,26 | 4.0 | 10074.0 | 216.0 | 12.Juni2028 | 388.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 265.945,04 | 4.0 | 10013.0 | 209.0 | 26.Juni2028 | 370.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 265.946,63 | 4.0 | 10500.0 | 685.0 | 26.Nov.2035 | 559.0 |
| EDC | EXPORT DEVELOPMENT CANADA MTN | Government Guaranteed | 265.643,86 | 4.0 | 10145.0 | 391.0 | 20.Juni2030 | 400.0 |
| ORCL | ORACLE CORPORATION | Technologie | 264.998,53 | 4.0 | 9850.0 | 105.0 | 01.Apr.2027 | 280.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 264.091,58 | 4.0 | 10102.0 | 173.0 | 11.Jan.2028 | 455.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 263.977,89 | 4.0 | 9915.0 | 117.0 | 19.Mai2027 | 315.0 |
| AAPL | APPLE INC | Technologie | 263.944,49 | 4.0 | 10074.0 | 203.0 | 10.Mai2028 | 400.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 263.973,82 | 4.0 | 10058.0 | 540.0 | 08.Juni2032 | 446.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 263.699,19 | 4.0 | 10155.0 | 161.0 | 01.Dez.2027 | 455.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 263.139,51 | 4.0 | 10269.0 | 307.0 | 19.Juli2030 | 504.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 262.901,66 | 4.0 | 10151.0 | 327.0 | 23.Okt.2030 | 469.0 |
| ET | ENERGY TRANSFER OPERATING LP | Energie | 262.755,36 | 4.0 | 9811.0 | 376.0 | 15.Mai2030 | 375.0 |
| ISRAEL | ISRAEL (STATE OF) | Sovereigns | 262.211,18 | 4.0 | 10479.0 | 706.0 | 19.Feb.2035 | 563.0 |
| HSBC | HSBC HOLDINGS PLC FXD-TO-FLT | Bankwesen | 262.237,27 | 4.0 | 10349.0 | 331.0 | 19.Nov.2030 | 529.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 261.928,17 | 4.0 | 8905.0 | 430.0 | 18.Sept.2030 | 150.0 |
| CANADA | CANADA (GOVERNMENT OF) | Sovereigns | 261.865,31 | 4.0 | 10327.0 | 290.0 | 30.Apr.2029 | 463.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 261.645,63 | 4.0 | 11375.0 | 456.0 | 01.Nov.2031 | 800.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 261.497,72 | 4.0 | 10021.0 | 802.0 | 23.Jan.2036 | 413.0 |
| COE | BANQUE DEVELOPPT CONSEIL EUROPE 9 | Supranational | 261.085,42 | 4.0 | 10163.0 | 272.0 | 24.Jan.2029 | 413.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 260.976,27 | 4.0 | 10173.0 | 385.0 | 08.Juli2031 | 471.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 260.619,26 | 4.0 | 9255.0 | 398.0 | 01.Juni2030 | 225.0 |
| C | CITIBANK NA | Bankwesen | 260.524,11 | 4.0 | 10304.0 | 375.0 | 29.Mai2030 | 491.0 |
| AVGO | BROADCOM INC | Technologie | 260.575,71 | 4.0 | 9352.0 | 612.0 | 15.Apr.2033 | 342.0 |
| XOM | EXXON MOBIL CORP | Energie | 260.205,87 | 4.0 | 9857.0 | 363.0 | 19.März2030 | 348.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 260.070,41 | 4.0 | 9516.0 | 375.0 | 16.Apr.2030 | 325.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 259.816,19 | 4.0 | 10363.0 | 352.0 | 04.Feb.2031 | 515.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 259.680,86 | 4.0 | 10305.0 | 669.0 | 25.Juni2034 | 495.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 259.465,14 | 4.0 | 8818.0 | 433.0 | 26.Aug.2030 | 75.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 258.981,07 | 4.0 | 10191.0 | 199.0 | 23.Apr.2029 | 497.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 259.028,50 | 4.0 | 10304.0 | 669.0 | 15.Juli2034 | 515.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 258.941,65 | 4.0 | 9462.0 | 364.0 | 22.Jan.2030 | 255.0 |
| DIS | WALT DISNEY CO | Kommunikation | 258.564,63 | 4.0 | 9440.0 | 451.0 | 13.Jan.2031 | 265.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 258.450,46 | 4.0 | 10313.0 | 702.0 | 08.Feb.2035 | 538.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC (FXD-FXD) | Bankwesen | 258.491,88 | 4.0 | 10161.0 | 212.0 | 13.Juni2029 | 482.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 258.426,04 | 4.0 | 9978.0 | 326.0 | 14.Sept.2029 | 350.0 |
| BACR | BARCLAYS PLC | Bankwesen | 258.233,40 | 4.0 | 10108.0 | 144.0 | 10.Sept.2028 | 484.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 257.877,52 | 3.0 | 10351.0 | 364.0 | 22.Apr.2031 | 510.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 257.453,47 | 3.0 | 10130.0 | 135.0 | 22.Juli2028 | 498.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 257.050,87 | 3.0 | 10243.0 | 270.0 | 27.Jan.2030 | 508.0 |
| C | CITIBANK NA | Bankwesen | 256.958,23 | 3.0 | 10253.0 | 311.0 | 06.Aug.2029 | 484.0 |
| MPLX | MPLX LP | Energie | 256.801,49 | 3.0 | 10353.0 | 649.0 | 01.Juni2034 | 550.0 |
| RELLN | RELX CAPITAL INC | Technologie | 256.543,79 | 3.0 | 9966.0 | 272.0 | 18.März2029 | 400.0 |
| AAPL | APPLE INC | Technologie | 256.485,45 | 3.0 | 9492.0 | 237.0 | 05.Aug.2028 | 140.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 256.157,72 | 3.0 | 9568.0 | 337.0 | 22.Okt.2030 | 288.0 |
| MS | MORGAN STANLEY BANK NA (FXD-FRN) | Bankwesen | 256.135,51 | 3.0 | 10186.0 | 178.0 | 12.Jan.2029 | 502.0 |
| BK | BANK OF NEW YORK MELLON CORP (FXD- MTN | Bankwesen | 256.006,33 | 3.0 | 10003.0 | 271.0 | 22.Jan.2030 | 403.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 255.884,23 | 3.0 | 10118.0 | 775.0 | 20.Nov.2035 | 445.0 |
| ACN | ACCENTURE CAPITAL INC | Technologie | 255.917,85 | 3.0 | 10037.0 | 325.0 | 04.Okt.2029 | 405.0 |
| AAPL | APPLE INC | Technologie | 255.680,62 | 3.0 | 9895.0 | 143.0 | 12.Sept.2027 | 290.0 |
| KFW | KFW MTN | Government Guaranteed | 255.605,37 | 3.0 | 10008.0 | 233.0 | 09.Aug.2028 | 350.0 |
| BACR | BARCLAYS PLC | Bankwesen | 255.637,83 | 3.0 | 9174.0 | 451.0 | 10.März2032 | 267.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 255.559,57 | 3.0 | 10208.0 | 261.0 | 14.Feb.2029 | 480.0 |
| GOOGL | ALPHABET INC | Technologie | 255.284,57 | 3.0 | 9999.0 | 276.0 | 15.Feb.2029 | 370.0 |
| OKB | OESTERREICHISCHE KONTROLLBANK AG MTN | Government Guaranteed | 255.208,17 | 3.0 | 10036.0 | 407.0 | 10.Sept.2030 | 375.0 |
| BACR | BARCLAYS PLC | Bankwesen | 254.543,46 | 3.0 | 10182.0 | 190.0 | 25.Feb.2029 | 509.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 254.569,88 | 3.0 | 10082.0 | 121.0 | 09.Juni2028 | 475.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 254.333,30 | 3.0 | 10453.0 | 716.0 | 15.Mai2035 | 520.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 254.334,58 | 3.0 | 10377.0 | 430.0 | 15.März2031 | 495.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 254.270,86 | 3.0 | 10371.0 | 504.0 | 14.März2032 | 500.0 |
| INTC | INTEL CORPORATION | Technologie | 254.290,00 | 3.0 | 10151.0 | 180.0 | 10.Feb.2028 | 488.0 |
| AVGO | BROADCOM INC | Technologie | 254.299,35 | 3.0 | 10081.0 | 685.0 | 15.Okt.2034 | 480.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 254.119,70 | 3.0 | 10040.0 | 416.0 | 05.Nov.2030 | 410.0 |
| MTB | MANUFACTURERS AND TRADERS TRUST CO MTN | Bankwesen | 253.765,49 | 3.0 | 10086.0 | 129.0 | 06.Juli2028 | 476.0 |
| OKB | OESTERREICHISCHE KONTROLLBANK AG | Government Guaranteed | 253.575,46 | 3.0 | 10048.0 | 322.0 | 05.Sept.2029 | 375.0 |
| MS | MORGAN STANLEY PRIVATE BANK NA | Bankwesen | 253.601,89 | 3.0 | 10032.0 | 164.0 | 17.Nov.2028 | 420.0 |
| OKB | OESTERREICHISCHE KONTROLLBANK AG | Government Guaranteed | 253.445,46 | 3.0 | 10306.0 | 356.0 | 24.Jan.2030 | 450.0 |
| BACR | BARCLAYS PLC | Bankwesen | 253.345,19 | 3.0 | 9139.0 | 507.0 | 24.Nov.2032 | 289.0 |
| C | CITIGROUP INC | Bankwesen | 253.221,88 | 3.0 | 9574.0 | 340.0 | 05.Nov.2030 | 298.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 253.163,80 | 3.0 | 9991.0 | 201.0 | 23.Apr.2029 | 400.0 |
| MS | MORGAN STANLEY PRIVATE BANK(FXD) | Bankwesen | 253.067,18 | 3.0 | 10062.0 | 131.0 | 06.Juli2028 | 447.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 253.021,72 | 3.0 | 10443.0 | 740.0 | 11.Juni2035 | 485.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 252.839,03 | 3.0 | 9958.0 | 731.0 | 15.Nov.2035 | 555.0 |
| NFLX | NETFLIX INC | Kommunikation | 252.731,27 | 3.0 | 10501.0 | 248.0 | 15.Nov.2028 | 588.0 |
| PNC | PNC BANK NA (FXD) MTN | Bankwesen | 252.630,50 | 3.0 | 10063.0 | 135.0 | 21.Juli2028 | 443.0 |
| TFC | TRUIST BANK (FXD-FRN) | Bankwesen | 252.371,27 | 3.0 | 10057.0 | 136.0 | 24.Juli2028 | 442.0 |
| HLNLN | HALEON US CAPITAL LLC | Consumer Non-Cyclical | 252.378,73 | 3.0 | 9954.0 | 100.0 | 24.März2027 | 338.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 252.087,37 | 3.0 | 10163.0 | 270.0 | 18.Jan.2029 | 420.0 |
| ORCL | ORACLE CORPORATION | Technologie | 251.736,84 | 3.0 | 9586.0 | 199.0 | 25.März2028 | 230.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 251.641,62 | 3.0 | 9904.0 | 735.0 | 24.Okt.2036 | 480.0 |
| MS | MORGAN STANLEY PRIVATE (FXD-FRN) | Bankwesen | 251.543,43 | 3.0 | 10035.0 | 276.0 | 08.Feb.2030 | 421.0 |
| C | CITIGROUP INC | Bankwesen | 251.116,94 | 3.0 | 10010.0 | 227.0 | 25.Juli2028 | 413.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 250.996,04 | 3.0 | 9885.0 | 175.0 | 15.Jan.2028 | 325.0 |
| TELEFO | TELEFONICA EUROPE BV | Kommunikation | 251.061,41 | 3.0 | 11532.0 | 375.0 | 15.Sept.2030 | 825.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 250.787,31 | 3.0 | 9947.0 | 128.0 | 01.Dez.2027 | 363.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 250.051,98 | 3.0 | 10406.0 | 697.0 | 14.März2035 | 525.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 249.926,58 | 3.0 | 9963.0 | 762.0 | 02.Feb.2041 | 539.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 249.721,15 | 3.0 | 9035.0 | 489.0 | 13.Mai2031 | 163.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 249.604,53 | 3.0 | 9543.0 | 521.0 | 15.März2032 | 380.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 249.275,64 | 3.0 | 9925.0 | 179.0 | 11.Jan.2028 | 375.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 249.135,14 | 3.0 | 11975.0 | 336.0 | 02.Feb.2030 | 950.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 249.032,11 | 3.0 | 9961.0 | 106.0 | 13.Apr.2027 | 330.0 |
| DIS | WALT DISNEY CO | Kommunikation | 248.816,86 | 3.0 | 9400.0 | 331.0 | 01.Sept.2029 | 200.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 248.765,45 | 3.0 | 10027.0 | 248.0 | 15.Nov.2028 | 450.0 |
| ALTA | ALBERTA (PROVINCE OF) | Local Authority | 248.353,16 | 3.0 | 9019.0 | 421.0 | 22.Juli2030 | 130.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 248.235,09 | 3.0 | 10410.0 | 698.0 | 13.Mai2036 | 542.0 |
| STT | STATE STREET CORP | Bankwesen | 248.043,63 | 3.0 | 9858.0 | 552.0 | 04.Aug.2033 | 416.0 |
| TEL | TYCO ELECTRONICS GROUP SA | Produktionsmittel | 248.018,11 | 3.0 | 9912.0 | 136.0 | 15.Aug.2027 | 313.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 247.811,61 | 3.0 | 9057.0 | 544.0 | 21.Jan.2032 | 213.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 247.738,22 | 3.0 | 9953.0 | 491.0 | 17.Sept.2031 | 363.0 |
| MS | MORGAN STANLEY BANK NA (FXD-FRN) | Bankwesen | 247.631,45 | 3.0 | 10182.0 | 120.0 | 26.Mai2028 | 550.0 |
| BAC | BANK OF AMERICA CORP FXD-FRN MTN | Bankwesen | 247.129,60 | 3.0 | 9870.0 | 92.0 | 04.Feb.2028 | 255.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 246.888,23 | 3.0 | 9867.0 | 183.0 | 15.Feb.2028 | 315.0 |
| C | CITIGROUP INC FXD-FRN | Bankwesen | 246.532,16 | 3.0 | 9900.0 | 97.0 | 24.Feb.2028 | 307.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 246.434,02 | 3.0 | 10103.0 | 153.0 | 08.Okt.2027 | 435.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 245.863,41 | 3.0 | 11500.0 | 598.0 | 07.Nov.2033 | 694.0 |
| SANLTD | SANDS CHINA LTD | Zyklische Konsumgüter | 245.757,22 | 3.0 | 10214.0 | 211.0 | 08.Aug.2028 | 540.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereigns | 245.772,96 | 3.0 | 10159.0 | 352.0 | 23.Jan.2031 | 438.0 |
| IFC | INTERNATIONAL FINANCE CORP MTN | Supranational | 245.721,82 | 3.0 | 10229.0 | 223.0 | 13.Juli2028 | 450.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 245.169,35 | 3.0 | 9219.0 | 531.0 | 12.Jan.2032 | 272.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 245.060,87 | 3.0 | 8787.0 | 445.0 | 08.Okt.2030 | 75.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 244.967,18 | 3.0 | 9633.0 | 401.0 | 15.Apr.2031 | 350.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 244.798,59 | 3.0 | 9941.0 | 134.0 | 15.Aug.2027 | 356.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 244.690,15 | 3.0 | 10228.0 | 515.0 | 20.Apr.2037 | 530.0 |
| USB | US BANCORP MTN | Bankwesen | 244.167,69 | 3.0 | 10612.0 | 624.0 | 23.Jan.2035 | 568.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 243.931,34 | 3.0 | 10070.0 | 124.0 | 09.Juni2028 | 444.0 |
| HLNLN | HALEON US CAPITAL LLC | Consumer Non-Cyclical | 243.516,74 | 3.0 | 9589.0 | 526.0 | 24.März2032 | 363.0 |
| Q | QUEBEC (PROVINCE OF) | Local Authority | 243.325,59 | 3.0 | 11254.0 | 307.0 | 15.Sept.2029 | 750.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 243.394,75 | 3.0 | 10555.0 | 424.0 | 08.Feb.2031 | 575.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 243.029,22 | 3.0 | 9694.0 | 120.0 | 21.Mai2027 | 105.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 242.922,13 | 3.0 | 10111.0 | 142.0 | 01.Sept.2027 | 468.0 |
| INTNED | ING GROEP NV | Bankwesen | 242.699,92 | 3.0 | 10002.0 | 287.0 | 09.Apr.2029 | 405.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 242.719,60 | 3.0 | 10250.0 | 176.0 | 01.Feb.2028 | 520.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 242.518,85 | 3.0 | 10609.0 | 659.0 | 24.Apr.2034 | 505.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 242.370,90 | 3.0 | 9716.0 | 305.0 | 15.Juni2029 | 295.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 242.312,97 | 3.0 | 9579.0 | 417.0 | 13.Nov.2030 | 400.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 241.978,56 | 3.0 | 9439.0 | 368.0 | 07.Feb.2030 | 260.0 |
| DIS | WALT DISNEY CO | Kommunikation | 241.523,71 | 3.0 | 9753.0 | 182.0 | 13.Jan.2028 | 220.0 |
| WFC | WELLS FARGO & COMPANY (FXD-FRN) MTN | Bankwesen | 241.541,31 | 3.0 | 10027.0 | 271.0 | 23.Jan.2030 | 418.0 |
| AVGO | BROADCOM INC | Technologie | 241.470,09 | 3.0 | 9942.0 | 566.0 | 15.Nov.2032 | 430.0 |
| KVUE | KENVUE INC | Consumer Non-Cyclical | 241.331,41 | 3.0 | 10233.0 | 186.0 | 22.März2028 | 505.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 241.344,87 | 3.0 | 10327.0 | 307.0 | 01.Okt.2029 | 530.0 |
| AON | AON NORTH AMERICA INC | Versicherung | 240.362,69 | 3.0 | 10419.0 | 626.0 | 01.März2034 | 545.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 240.288,76 | 3.0 | 10178.0 | 535.0 | 20.Juli2033 | 489.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 239.784,88 | 3.0 | 10347.0 | 583.0 | 01.Feb.2033 | 500.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 239.708,78 | 3.0 | 9203.0 | 455.0 | 31.Jan.2031 | 245.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC | Consumer Non-Cyclical | 239.565,75 | 3.0 | 10516.0 | 263.0 | 02.Feb.2029 | 593.0 |
| AAPL | APPLE INC | Technologie | 239.494,32 | 3.0 | 10284.0 | 527.0 | 12.Mai2032 | 450.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 239.407,15 | 3.0 | 10062.0 | 286.0 | 03.Mai2029 | 405.0 |
| CNC | CENTENE CORPORATION | Versicherung | 239.253,22 | 3.0 | 8675.0 | 457.0 | 01.März2031 | 250.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN | Supranational | 239.101,25 | 3.0 | 9543.0 | 161.0 | 21.Okt.2027 | 63.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 238.643,59 | 3.0 | 10029.0 | 761.0 | 15.Jan.2036 | 500.0 |
| GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Bankwesen | 238.288,93 | 3.0 | 9997.0 | 246.0 | 21.Okt.2029 | 415.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 238.019,27 | 3.0 | 9798.0 | 538.0 | 04.Mai2032 | 388.0 |
| AXP | AMERICAN EXPRESS CREDIT CORPORATIO MTN | Bankwesen | 238.024,10 | 3.0 | 9941.0 | 112.0 | 03.Mai2027 | 330.0 |
| AVGO | BROADCOM INC | Technologie | 237.913,65 | 3.0 | 10218.0 | 272.0 | 15.Apr.2029 | 475.0 |
| GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Bankwesen | 237.776,60 | 3.0 | 10344.0 | 350.0 | 28.Jan.2031 | 521.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 237.667,70 | 3.0 | 10155.0 | 184.0 | 24.Feb.2028 | 455.0 |
| AVGO | BROADCOM INC | Technologie | 237.580,38 | 3.0 | 9995.0 | 413.0 | 15.Nov.2030 | 415.0 |
| FOXA | FOX CORP | Kommunikation | 237.479,21 | 3.0 | 10153.0 | 257.0 | 25.Jan.2029 | 471.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 237.479,42 | 3.0 | 10246.0 | 266.0 | 30.Jan.2029 | 500.0 |
| PAYX | PAYCHEX INC | Technologie | 237.338,79 | 3.0 | 10262.0 | 507.0 | 15.Apr.2032 | 535.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 237.191,97 | 3.0 | 10264.0 | 184.0 | 22.Feb.2029 | 542.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 237.066,59 | 3.0 | 8930.0 | 456.0 | 27.Jan.2032 | 199.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 236.527,50 | 3.0 | 10009.0 | 134.0 | 16.Aug.2077 | 525.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 236.332,82 | 3.0 | 10112.0 | 239.0 | 14.Nov.2028 | 425.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 236.380,78 | 3.0 | 9486.0 | 369.0 | 15.Feb.2030 | 272.0 |
| GOOGL | ALPHABET INC | Technologie | 236.381,28 | 3.0 | 10045.0 | 445.0 | 15.Feb.2031 | 410.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 236.278,36 | 3.0 | 9941.0 | 183.0 | 25.Jan.2028 | 340.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 235.958,88 | 3.0 | 10383.0 | 656.0 | 15.Juni2034 | 538.0 |
| RTX | RTX CORP | Produktionsmittel | 235.971,87 | 3.0 | 11019.0 | 618.0 | 15.März2034 | 610.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 236.004,72 | 3.0 | 9658.0 | 199.0 | 25.März2028 | 226.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 235.928,34 | 3.0 | 9362.0 | 390.0 | 05.Mai2030 | 246.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 235.766,15 | 3.0 | 9995.0 | 295.0 | 15.Juni2029 | 413.0 |
| USB | US BANCORP MTN | Bankwesen | 235.586,43 | 3.0 | 10329.0 | 371.0 | 15.Mai2031 | 508.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 235.568,21 | 3.0 | 9040.0 | 538.0 | 27.Jan.2032 | 255.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 235.242,77 | 3.0 | 10417.0 | 689.0 | 30.Jan.2036 | 544.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 235.046,46 | 3.0 | 9352.0 | 497.0 | 07.Jan.2033 | 374.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 234.441,47 | 3.0 | 10109.0 | 296.0 | 15.Juni2029 | 435.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 234.137,96 | 3.0 | 9245.0 | 455.0 | 11.März2032 | 265.0 |
| JBS | JBS USA LUX SA | Consumer Non-Cyclical | 233.997,48 | 3.0 | 10504.0 | 563.0 | 01.Apr.2033 | 575.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 233.913,22 | 3.0 | 10095.0 | 325.0 | 15.Okt.2029 | 455.0 |
| BACR | BARCLAYS PLC | Bankwesen | 233.948,12 | 3.0 | 11464.0 | 517.0 | 02.Nov.2033 | 744.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 233.662,01 | 3.0 | 10298.0 | 372.0 | 20.Mai2031 | 507.0 |
| AFL | AFLAC INCORPORATED | Versicherung | 233.616,19 | 3.0 | 9840.0 | 365.0 | 01.Apr.2030 | 360.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 233.106,71 | 3.0 | 11567.0 | 411.0 | 14.Jan.2031 | 775.0 |
| BACR | BARCLAYS PLC | Bankwesen | 232.806,58 | 3.0 | 10557.0 | 529.0 | 09.Aug.2033 | 575.0 |
| AXP | AMERICAN EXPRESS COMPANY (FXD-FRN) | Bankwesen | 232.717,68 | 3.0 | 10076.0 | 225.0 | 20.Juli2029 | 435.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 232.759,46 | 3.0 | 10426.0 | 287.0 | 14.Mai2030 | 549.0 |
| JPM | JPMORGAN CHASE & CO FXD-FRN | Bankwesen | 232.557,87 | 3.0 | 9895.0 | 97.0 | 24.Feb.2028 | 295.0 |
| CNC | CENTENE CORPORATION | Versicherung | 232.237,84 | 3.0 | 8999.0 | 421.0 | 15.Okt.2030 | 300.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 232.093,62 | 3.0 | 10122.0 | 105.0 | 05.Apr.2027 | 498.0 |
| BACR | BARCLAYS PLC (FXD TO FLOAT) | Bankwesen | 231.985,39 | 3.0 | 10070.0 | 248.0 | 11.Nov.2029 | 447.0 |
| MDT | MEDTRONIC INC | Consumer Non-Cyclical | 231.449,25 | 3.0 | 9869.0 | 725.0 | 15.März2035 | 438.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 231.452,35 | 3.0 | 10762.0 | 600.0 | 14.Sept.2033 | 581.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 231.378,00 | 3.0 | 9752.0 | 368.0 | 01.Apr.2030 | 340.0 |
| GSK | GLAXOSMITHKLINE CAPITAL INC | Consumer Non-Cyclical | 230.982,47 | 3.0 | 10023.0 | 209.0 | 15.Mai2028 | 388.0 |
| GOOGL | ALPHABET INC | Technologie | 230.908,45 | 3.0 | 8878.0 | 428.0 | 15.Aug.2030 | 110.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 230.637,12 | 3.0 | 9967.0 | 85.0 | 06.Feb.2027 | 330.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK | Government Guaranteed | 230.655,82 | 3.0 | 10320.0 | 287.0 | 17.Apr.2029 | 463.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 230.566,06 | 3.0 | 10188.0 | 181.0 | 15.Feb.2028 | 488.0 |
| USB | US BANCORP | Bankwesen | 230.155,29 | 3.0 | 10758.0 | 536.0 | 21.Okt.2033 | 585.0 |
| PAYX | PAYCHEX INC | Technologie | 230.048,69 | 3.0 | 10225.0 | 358.0 | 15.Apr.2030 | 510.0 |
| DAL | DELTA AIR LINES INC | Transport | 229.972,23 | 3.0 | 10159.0 | 216.0 | 10.Juli2028 | 495.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 229.457,25 | 3.0 | 9730.0 | 123.0 | 01.Juni2027 | 145.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | 229.418,81 | 3.0 | 10271.0 | 154.0 | 15.Nov.2027 | 565.0 |
| INTC | INTEL CORPORATION | Technologie | 229.346,66 | 3.0 | 9409.0 | 347.0 | 15.Nov.2029 | 245.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | 229.363,68 | 3.0 | 10770.0 | 542.0 | 22.Nov.2032 | 591.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 228.921,23 | 3.0 | 9498.0 | 524.0 | 15.März2032 | 363.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 228.215,67 | 3.0 | 9112.0 | 456.0 | 01.Feb.2031 | 250.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 228.157,87 | 3.0 | 10448.0 | 642.0 | 13.Feb.2034 | 525.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 227.491,42 | 3.0 | 10210.0 | 355.0 | 01.Apr.2030 | 445.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 227.215,42 | 3.0 | 10209.0 | 480.0 | 21.Okt.2032 | 481.0 |
| ALTA | ALBERTA (PROVINCE OF) | Local Authority | 226.966,18 | 3.0 | 9941.0 | 194.0 | 15.März2028 | 330.0 |
| BACR | BARCLAYS PLC | Bankwesen | 226.993,94 | 3.0 | 11235.0 | 576.0 | 27.Juni2034 | 712.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 226.924,97 | 3.0 | 10030.0 | 765.0 | 15.Jan.2036 | 500.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 226.250,89 | 3.0 | 10305.0 | 354.0 | 14.März2030 | 488.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 226.037,88 | 3.0 | 10510.0 | 536.0 | 15.Okt.2032 | 560.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 225.925,44 | 3.0 | 9015.0 | 492.0 | 20.Juli2032 | 231.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 225.850,05 | 3.0 | 10580.0 | 681.0 | 01.März2035 | 575.0 |
| UBER | UBER TECHNOLOGIES INC | Zyklische Konsumgüter | 225.295,21 | 3.0 | 10027.0 | 677.0 | 15.Sept.2034 | 480.0 |
| AFDB | AFRICAN DEVELOPMENT BANK MTN | Supranational | 225.108,69 | 3.0 | 10049.0 | 97.0 | 25.Feb.2027 | 413.0 |
| INTNED | ING GROEP NV | Bankwesen | 224.923,82 | 3.0 | 10470.0 | 637.0 | 19.März2035 | 555.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 224.778,81 | 3.0 | 10460.0 | 600.0 | 08.Sept.2033 | 525.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 224.600,79 | 3.0 | 10317.0 | 151.0 | 05.Nov.2027 | 585.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK | Government Guaranteed | 224.618,42 | 3.0 | 10052.0 | 151.0 | 28.Sept.2027 | 388.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 224.440,27 | 3.0 | 9911.0 | 275.0 | 15.März2029 | 345.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 224.069,79 | 3.0 | 10175.0 | 141.0 | 18.Aug.2027 | 529.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 223.825,36 | 3.0 | 9952.0 | 158.0 | 01.Dez.2027 | 365.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 223.534,15 | 3.0 | 10217.0 | 736.0 | 15.Sept.2035 | 495.0 |
| ORCL | ORACLE CORPORATION | Technologie | 223.305,34 | 3.0 | 9891.0 | 724.0 | 03.Aug.2035 | 550.0 |
| LEN | LENNAR CORPORATION | Zyklische Konsumgüter | 223.136,06 | 3.0 | 10342.0 | 389.0 | 30.Juli2030 | 520.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 222.897,51 | 3.0 | 9874.0 | 711.0 | 01.Feb.2035 | 485.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 222.760,96 | 3.0 | 9761.0 | 693.0 | 01.Nov.2034 | 440.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 222.570,16 | 3.0 | 10188.0 | 327.0 | 18.Okt.2030 | 465.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 222.494,97 | 3.0 | 10099.0 | 708.0 | 15.Feb.2035 | 515.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 222.361,24 | 3.0 | 10904.0 | 581.0 | 07.Nov.2033 | 712.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 222.254,79 | 3.0 | 10829.0 | 620.0 | 14.März2034 | 635.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 222.043,65 | 3.0 | 10575.0 | 622.0 | 24.Jan.2035 | 571.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 221.967,83 | 3.0 | 9645.0 | 190.0 | 15.Feb.2028 | 205.0 |
| ORCL | ORACLE CORPORATION | Technologie | 221.740,86 | 3.0 | 9183.0 | 680.0 | 08.Juli2034 | 430.0 |
| JPM | JPMORGAN CHASE & CO (FXD-FRN) | Bankwesen | 221.656,15 | 3.0 | 10035.0 | 434.0 | 22.Jan.2032 | 435.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 221.058,20 | 3.0 | 10282.0 | 282.0 | 05.Apr.2029 | 499.0 |
| NXPI | NXP BV | Technologie | 220.920,99 | 3.0 | 10126.0 | 548.0 | 19.Aug.2032 | 485.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 220.835,60 | 3.0 | 8772.0 | 476.0 | 15.März2031 | 138.0 |
| MU | MICRON TECHNOLOGY INC | Technologie | 220.862,68 | 3.0 | 10852.0 | 720.0 | 01.Nov.2035 | 605.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 220.698,77 | 3.0 | 10123.0 | 517.0 | 15.Mai2032 | 513.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 220.617,74 | 3.0 | 10479.0 | 659.0 | 15.März2055 | 638.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 220.657,45 | 3.0 | 10550.0 | 238.0 | 23.Okt.2029 | 630.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 219.961,64 | 3.0 | 9965.0 | 110.0 | 24.Apr.2028 | 371.0 |
| BAC | BANK OF AMERICA CORP (FXD-FRN) MTN | Bankwesen | 219.775,99 | 3.0 | 10134.0 | 205.0 | 09.Mai2029 | 462.0 |
| BA | BOEING CO | Produktionsmittel | 219.577,56 | 3.0 | 10101.0 | 98.0 | 01.Mai2027 | 504.0 |
| BACR | BARCLAYS PLC | Bankwesen | 219.623,45 | 3.0 | 10798.0 | 562.0 | 09.Mai2034 | 622.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 219.523,88 | 3.0 | 9974.0 | 705.0 | 11.Sept.2036 | 520.0 |
| TRGP | TARGA RESOURCES PARTNERS LP | Energie | 219.476,62 | 3.0 | 10128.0 | 240.0 | 01.Feb.2031 | 488.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 219.120,57 | 3.0 | 9843.0 | 312.0 | 26.Juli2029 | 340.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 218.910,58 | 3.0 | 10195.0 | 313.0 | 06.Sept.2030 | 489.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 218.837,86 | 3.0 | 10308.0 | 269.0 | 15.Feb.2029 | 520.0 |
| VALEBZ | VALE OVERSEAS LTD | Basic Industry | 218.782,63 | 3.0 | 9675.0 | 392.0 | 08.Juli2030 | 375.0 |
| LNG | CHENIERE ENERGY INC | Energie | 218.535,89 | 3.0 | 9997.0 | 59.0 | 15.Okt.2028 | 463.0 |
| RRX | REGAL REXNORD CORP | Produktionsmittel | 218.439,22 | 3.0 | 10857.0 | 556.0 | 15.Apr.2033 | 640.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 218.444,95 | 3.0 | 10859.0 | 563.0 | 18.Jan.2033 | 618.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 218.119,99 | 3.0 | 9565.0 | 326.0 | 13.Sept.2030 | 287.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 218.022,48 | 3.0 | 10004.0 | 412.0 | 15.Nov.2030 | 488.0 |
| USB | US BANCORP MTN | Bankwesen | 217.637,79 | 3.0 | 10365.0 | 264.0 | 23.Jan.2030 | 538.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 217.520,70 | 3.0 | 10604.0 | 617.0 | 04.März2035 | 572.0 |
| OMC | OMNICOM GROUP INC | Kommunikation | 217.446,11 | 3.0 | 9969.0 | 377.0 | 01.Juni2030 | 420.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 217.310,08 | 3.0 | 8837.0 | 506.0 | 21.Sept.2036 | 248.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 217.265,28 | 3.0 | 10235.0 | 397.0 | 15.Aug.2030 | 485.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 217.097,70 | 3.0 | 9111.0 | 488.0 | 03.Juni2031 | 215.0 |
| Q | QUEBEC (PROVINCE OF) | Local Authority | 217.109,42 | 3.0 | 9051.0 | 405.0 | 28.Mai2030 | 135.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 216.927,38 | 3.0 | 10648.0 | 244.0 | 07.Nov.2028 | 661.0 |
| BACR | BARCLAYS PLC | Bankwesen | 216.732,16 | 3.0 | 10545.0 | 226.0 | 13.Sept.2029 | 649.0 |
| D | DOMINION ENERGY INC | Elektro- | 216.571,90 | 3.0 | 9709.0 | 369.0 | 01.Apr.2030 | 338.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 216.449,49 | 3.0 | 8800.0 | 496.0 | 10.Juni2031 | 165.0 |
| GE | GENERAL ELECTRIC CO MTN | Produktionsmittel | 216.290,71 | 3.0 | 11391.0 | 491.0 | 15.März2032 | 675.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 216.310,69 | 3.0 | 10180.0 | 181.0 | 01.März2028 | 455.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 216.003,35 | 3.0 | 10143.0 | 135.0 | 21.Juli2028 | 489.0 |
| LNG | CHENIERE ENERGY INC | Energie | 215.608,96 | 3.0 | 10470.0 | 626.0 | 15.Apr.2034 | 565.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 215.556,60 | 3.0 | 8898.0 | 470.0 | 01.Apr.2031 | 210.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 215.431,64 | 3.0 | 10608.0 | 689.0 | 13.Mai2036 | 579.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 215.165,53 | 3.0 | 8951.0 | 541.0 | 04.Feb.2032 | 245.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 214.626,26 | 3.0 | 9576.0 | 217.0 | 01.Juni2029 | 207.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 214.648,18 | 3.0 | 10713.0 | 680.0 | 14.Feb.2035 | 640.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 214.603,43 | 3.0 | 10526.0 | 236.0 | 07.Nov.2028 | 680.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 214.436,83 | 3.0 | 10534.0 | 635.0 | 07.Feb.2039 | 594.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 214.258,18 | 3.0 | 10025.0 | 142.0 | 15.Sept.2027 | 400.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 214.288,98 | 3.0 | 10108.0 | 266.0 | 15.März2029 | 438.0 |
| USB | US BANCORP MTN | Bankwesen | 214.131,56 | 3.0 | 10151.0 | 544.0 | 22.Juli2033 | 497.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 213.667,94 | 3.0 | 10478.0 | 357.0 | 15.Apr.2031 | 569.0 |
| FCX | FREEPORT-MCMORAN INC | Basic Industry | 213.602,86 | 3.0 | 10093.0 | 206.0 | 01.Aug.2030 | 463.0 |
| UBS | UBS AG (LONDON BRANCH) | Bankwesen | 213.533,85 | 3.0 | 10419.0 | 231.0 | 11.Sept.2028 | 565.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 213.570,56 | 3.0 | 10394.0 | 185.0 | 09.März2029 | 616.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 213.335,63 | 3.0 | 10044.0 | 592.0 | 20.März2033 | 435.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 213.288,60 | 3.0 | 10438.0 | 149.0 | 04.Nov.2027 | 735.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 213.102,09 | 3.0 | 10461.0 | 195.0 | 12.Mai2028 | 680.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 213.124,86 | 3.0 | 10577.0 | 619.0 | 05.Jan.2035 | 568.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 212.953,42 | 3.0 | 10489.0 | 676.0 | 18.Nov.2035 | 587.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 212.964,34 | 3.0 | 10455.0 | 634.0 | 17.Apr.2035 | 543.0 |
| ISRAEL | ISRAEL (STATE OF) | Sovereigns | 212.974,57 | 3.0 | 10400.0 | 635.0 | 12.März2034 | 550.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 212.903,46 | 3.0 | 10382.0 | 267.0 | 04.März2030 | 555.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 212.916,59 | 3.0 | 9821.0 | 384.0 | 01.Juni2030 | 350.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 212.814,34 | 3.0 | 10570.0 | 667.0 | 09.Juli2034 | 556.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 212.714,60 | 3.0 | 10573.0 | 577.0 | 11.Jan.2033 | 513.0 |
| STT | STATE STREET CORP | Bankwesen | 212.658,05 | 3.0 | 10120.0 | 188.0 | 20.Feb.2029 | 453.0 |
| VALEBZ | VALE OVERSEAS LTD | Basic Industry | 212.553,56 | 3.0 | 10776.0 | 577.0 | 12.Juni2033 | 613.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 212.406,28 | 3.0 | 10373.0 | 270.0 | 14.März2030 | 554.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 212.271,46 | 3.0 | 10486.0 | 292.0 | 05.Juni2030 | 572.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 212.235,70 | 3.0 | 10551.0 | 465.0 | 15.Juli2031 | 544.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Bankwesen | 212.019,79 | 3.0 | 10326.0 | 142.0 | 14.Sept.2028 | 614.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 212.020,08 | 3.0 | 9531.0 | 286.0 | 15.März2029 | 240.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Zyklische Konsumgüter | 211.884,42 | 3.0 | 10464.0 | 718.0 | 26.Mai2035 | 525.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 211.890,04 | 3.0 | 10310.0 | 612.0 | 08.März2034 | 613.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 211.556,04 | 3.0 | 9045.0 | 405.0 | 03.Juni2030 | 150.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 211.405,73 | 3.0 | 8804.0 | 471.0 | 15.Feb.2031 | 150.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 211.301,43 | 3.0 | 10296.0 | 265.0 | 08.März2029 | 580.0 |
| AAPL | APPLE INC | Technologie | 210.970,64 | 3.0 | 9954.0 | 107.0 | 11.Mai2027 | 320.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 210.811,59 | 3.0 | 10500.0 | 686.0 | 29.Jan.2036 | 558.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 210.824,52 | 3.0 | 10394.0 | 658.0 | 14.Mai2034 | 525.0 |
| T | AT&T INC | Kommunikation | 210.734,62 | 3.0 | 10024.0 | 174.0 | 15.Feb.2028 | 410.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF | Local Authority | 210.783,16 | 3.0 | 10374.0 | 287.0 | 24.Apr.2029 | 490.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 210.670,48 | 3.0 | 10334.0 | 555.0 | 15.Sept.2032 | 450.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 210.478,55 | 3.0 | 10261.0 | 179.0 | 01.März2028 | 545.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 210.413,89 | 3.0 | 9823.0 | 125.0 | 15.Juni2027 | 288.0 |
| TT | TRANE TECHNOLOGIES HOLDCO INC | Produktionsmittel | 210.297,09 | 3.0 | 10010.0 | 224.0 | 21.Aug.2028 | 375.0 |
| C | CITIGROUP INC | Bankwesen | 210.145,84 | 3.0 | 9019.0 | 511.0 | 03.Nov.2032 | 252.0 |
| USB | US BANCORP MTN | Bankwesen | 210.085,00 | 3.0 | 10387.0 | 209.0 | 12.Juni2029 | 578.0 |
| AVGO | BROADCOM INC | Technologie | 210.021,94 | 3.0 | 10194.0 | 390.0 | 15.Juli2030 | 460.0 |
| JPM | JPMORGAN CHASE & CO (FXD-FRN) | Bankwesen | 209.832,87 | 3.0 | 10082.0 | 156.0 | 22.Okt.2028 | 450.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 209.836,02 | 3.0 | 9302.0 | 676.0 | 31.Jan.2034 | 350.0 |
| BACR | BARCLAYS PLC | Bankwesen | 209.856,89 | 3.0 | 10493.0 | 687.0 | 25.Feb.2036 | 579.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 209.867,87 | 3.0 | 9001.0 | 531.0 | 10.Dez.2031 | 215.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 209.722,11 | 3.0 | 10253.0 | 99.0 | 15.Apr.2027 | 645.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 209.595,05 | 3.0 | 10835.0 | 536.0 | 28.Okt.2033 | 604.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 209.606,19 | 3.0 | 9448.0 | 371.0 | 11.März2030 | 270.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 209.606,38 | 3.0 | 9759.0 | 125.0 | 10.Juni2027 | 170.0 |
| SWK | STANLEY BLACK & DECKER INC | Produktionsmittel | 209.484,88 | 3.0 | 10051.0 | 241.0 | 15.Nov.2028 | 425.0 |
| CRM | SALESFORCE INC | Technologie | 209.412,90 | 3.0 | 9979.0 | 189.0 | 11.Apr.2028 | 370.0 |
| AXP | AMERICAN EXPRESS COMPANY FXD-FRN | Bankwesen | 209.420,89 | 3.0 | 10304.0 | 365.0 | 25.Apr.2031 | 502.0 |
| PLD | PROLOGIS LP | REITS | 209.455,58 | 3.0 | 10251.0 | 640.0 | 15.März2034 | 500.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 209.324,56 | 3.0 | 8801.0 | 440.0 | 23.Sept.2030 | 75.0 |
| META | META PLATFORMS INC | Kommunikation | 209.338,91 | 3.0 | 10184.0 | 202.0 | 15.Mai2028 | 460.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 209.380,97 | 3.0 | 10459.0 | 528.0 | 19.Aug.2032 | 610.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 209.028,91 | 3.0 | 10229.0 | 147.0 | 30.Sept.2028 | 552.0 |
| BACR | BARCLAYS PLC | Bankwesen | 209.045,59 | 3.0 | 10208.0 | 649.0 | 10.Sept.2035 | 534.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 209.018,22 | 3.0 | 10446.0 | 355.0 | 22.Feb.2031 | 547.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 208.770,29 | 3.0 | 10383.0 | 351.0 | 14.Jan.2030 | 488.0 |
| INTNED | ING GROEP NV | Bankwesen | 208.441,20 | 3.0 | 10004.0 | 103.0 | 28.März2028 | 402.0 |
| JICA | JAPAN INTERNATIONAL COOPERATION AG | Government Guaranteed | 208.415,65 | 3.0 | 10297.0 | 295.0 | 21.Mai2029 | 475.0 |
| BACR | BARCLAYS PLC | Bankwesen | 208.333,24 | 3.0 | 10160.0 | 99.0 | 12.März2028 | 567.0 |
| T | AT&T INC | Kommunikation | 208.104,74 | 3.0 | 9579.0 | 187.0 | 01.Feb.2028 | 165.0 |
| HSBC | HSBC USA INC | Bankwesen | 207.997,72 | 3.0 | 10148.0 | 96.0 | 04.März2027 | 529.0 |
| COP | CONOCOPHILLIPS CO | Energie | 207.959,72 | 3.0 | 10243.0 | 348.0 | 15.Jan.2030 | 470.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 207.840,08 | 3.0 | 9887.0 | 315.0 | 15.Aug.2029 | 380.0 |
| SANTAN | BANCO SANTANDER SA (FXD-FXD) | Bankwesen | 207.907,38 | 3.0 | 10147.0 | 99.0 | 14.März2028 | 555.0 |
| USB | US BANCORP | Bankwesen | 207.781,10 | 3.0 | 9689.0 | 317.0 | 30.Juli2029 | 300.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 207.815,36 | 3.0 | 10198.0 | 371.0 | 28.Apr.2030 | 435.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 207.626,51 | 3.0 | 10355.0 | 228.0 | 08.Aug.2028 | 559.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 207.530,71 | 3.0 | 9949.0 | 279.0 | 07.März2029 | 374.0 |
| NIB | NORDIC INVESTMENT BANK MTN | Supranational | 207.222,54 | 3.0 | 10165.0 | 191.0 | 14.März2028 | 438.0 |
| ISRAEL | ISRAEL (STATE OF) | Sovereigns | 207.223,39 | 3.0 | 10352.0 | 358.0 | 19.Feb.2030 | 538.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 207.247,38 | 3.0 | 10357.0 | 576.0 | 21.Feb.2033 | 525.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 207.169,26 | 3.0 | 10294.0 | 177.0 | 13.Jan.2028 | 552.0 |
| GM | GENERAL MOTORS FINANCIAL CO (FXD) | Zyklische Konsumgüter | 207.073,70 | 3.0 | 10434.0 | 256.0 | 07.Jan.2029 | 580.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 206.989,37 | 3.0 | 10199.0 | 286.0 | 07.Mai2029 | 500.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 207.025,59 | 3.0 | 10228.0 | 238.0 | 26.Nov.2028 | 500.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 206.817,88 | 3.0 | 10201.0 | 156.0 | 17.Nov.2027 | 513.0 |
| ALTA | ALBERTA (PROVINCE OF) | Local Authority | 206.767,72 | 3.0 | 10265.0 | 306.0 | 26.Juni2029 | 450.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 206.664,84 | 3.0 | 10181.0 | 117.0 | 17.Mai2028 | 560.0 |
| ORCL | ORACLE CORPORATION | Technologie | 206.599,52 | 3.0 | 9416.0 | 679.0 | 27.Sept.2034 | 470.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 206.602,21 | 3.0 | 10175.0 | 108.0 | 13.Apr.2028 | 565.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 206.529,98 | 3.0 | 10019.0 | 327.0 | 21.Sept.2029 | 363.0 |
| TACHEM | TAKEDA US FINANCING INC | Consumer Non-Cyclical | 206.471,64 | 3.0 | 10254.0 | 729.0 | 07.Juli2035 | 520.0 |
| USB | US BANCORP MTN | Bankwesen | 206.488,15 | 3.0 | 10306.0 | 355.0 | 12.Feb.2031 | 505.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 206.411,85 | 3.0 | 10161.0 | 109.0 | 17.Mai2027 | 585.0 |
| KOREA | KOREA (REPUBLIC OF) | Sovereigns | 206.416,39 | 3.0 | 10256.0 | 308.0 | 03.Juli2029 | 450.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 206.437,13 | 3.0 | 10269.0 | 613.0 | 17.Juli2033 | 500.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 206.362,80 | 3.0 | 10270.0 | 574.0 | 20.Jan.2033 | 500.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 206.363,50 | 3.0 | 10114.0 | 580.0 | 15.März2033 | 460.0 |
| HSBC | HSBC HOLDINGS PLC FXD-TO-FLT | Bankwesen | 206.235,23 | 3.0 | 10175.0 | 163.0 | 19.Nov.2028 | 513.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 206.085,89 | 3.0 | 10172.0 | 206.0 | 18.Mai2029 | 489.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 205.798,47 | 3.0 | 10115.0 | 478.0 | 15.Okt.2031 | 485.0 |
| CNC | CENTENE CORPORATION | Versicherung | 205.750,04 | 3.0 | 9259.0 | 361.0 | 15.Feb.2030 | 338.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 205.637,64 | 3.0 | 10241.0 | 567.0 | 26.Jan.2034 | 512.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 205.653,32 | 3.0 | 10160.0 | 599.0 | 17.Mai2033 | 450.0 |
| AVGO | BROADCOM INC | Technologie | 205.558,54 | 3.0 | 10275.0 | 538.0 | 15.Juli2032 | 490.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 205.594,86 | 3.0 | 10235.0 | 264.0 | 22.Jan.2029 | 485.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 205.504,14 | 3.0 | 10238.0 | 438.0 | 24.Jan.2031 | 438.0 |
| SPLLLC | SABINE PASS LIQUEFACTION LLC | Energie | 205.512,27 | 3.0 | 10053.0 | 54.0 | 15.März2027 | 500.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Energie | 205.514,85 | 3.0 | 10045.0 | 167.0 | 01.Okt.2029 | 450.0 |
| BACR | BARCLAYS PLC | Bankwesen | 205.530,75 | 3.0 | 10185.0 | 302.0 | 20.Juni2030 | 509.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 205.408,10 | 3.0 | 10082.0 | 147.0 | 15.Sept.2027 | 425.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 205.410,24 | 3.0 | 10204.0 | 648.0 | 05.Jan.2034 | 480.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 205.336,15 | 3.0 | 10067.0 | 545.0 | 20.Sept.2032 | 465.0 |
| RRX | REGAL REXNORD CORP | Produktionsmittel | 205.315,59 | 3.0 | 10365.0 | 190.0 | 15.Apr.2028 | 605.0 |
| HSBC | HSBC USA INC | Bankwesen | 205.214,58 | 3.0 | 10155.0 | 213.0 | 03.Juni2028 | 465.0 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 205.125,80 | 3.0 | 9576.0 | 365.0 | 15.Feb.2030 | 325.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF | Local Authority | 205.178,72 | 3.0 | 10066.0 | 402.0 | 27.Aug.2030 | 390.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 204.982,11 | 3.0 | 10090.0 | 277.0 | 03.Mai2029 | 511.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 204.754,84 | 3.0 | 10195.0 | 180.0 | 24.Jan.2029 | 496.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 204.765,19 | 3.0 | 9842.0 | 97.0 | 21.Feb.2027 | 220.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 204.702,67 | 3.0 | 10018.0 | 723.0 | 15.Sept.2036 | 489.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 204.703,47 | 3.0 | 10073.0 | 199.0 | 12.Apr.2028 | 438.0 |
| KDB | KOREA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 204.728,27 | 3.0 | 10224.0 | 277.0 | 15.Feb.2029 | 450.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 204.622,71 | 3.0 | 10172.0 | 133.0 | 15.Juli2028 | 537.0 |
| JBS | JBS USA HOLDING LUX SARL | Consumer Non-Cyclical | 204.641,19 | 3.0 | 11132.0 | 605.0 | 15.März2034 | 675.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 204.511,79 | 3.0 | 9942.0 | 133.0 | 21.Juli2028 | 359.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 204.394,17 | 3.0 | 10201.0 | 275.0 | 11.Feb.2029 | 475.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 204.419,16 | 3.0 | 10136.0 | 211.0 | 15.Juni2028 | 435.0 |
| KDB | KOREA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 204.232,64 | 3.0 | 10064.0 | 156.0 | 16.Okt.2027 | 413.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 203.938,12 | 3.0 | 10004.0 | 516.0 | 29.März2033 | 476.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 203.979,53 | 3.0 | 9599.0 | 374.0 | 01.Apr.2030 | 285.0 |
| OKB | OESTERREICHISCHE KONTROLLBANK AG | Government Guaranteed | 203.923,40 | 3.0 | 10154.0 | 270.0 | 18.Jan.2029 | 413.0 |
| SEK | SWEDISH EXPORT CREDIT CORP MTN | Gehalten, keine Gewährleistung | 203.851,88 | 3.0 | 10024.0 | 147.0 | 13.Sept.2027 | 375.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 203.719,58 | 3.0 | 10066.0 | 113.0 | 28.Mai2027 | 495.0 |
| HBAN | HUNTINGTON NATIONAL BANK (THE) | Bankwesen | 203.733,53 | 3.0 | 10063.0 | 114.0 | 17.Mai2028 | 455.0 |
| MS | MORGAN STANLEY BANK NA FXD-FRN | Bankwesen | 203.738,56 | 3.0 | 10130.0 | 133.0 | 14.Juli2028 | 497.0 |
| WFC | WELLS FARGO & COMPANY(FXD - FRN) MTN | Bankwesen | 203.553,17 | 3.0 | 9996.0 | 236.0 | 15.Sept.2029 | 408.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 203.344,78 | 3.0 | 10110.0 | 749.0 | 14.Jan.2037 | 506.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC (FXD-FXD) | Bankwesen | 203.288,30 | 3.0 | 10028.0 | 411.0 | 04.Nov.2031 | 442.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 203.335,54 | 3.0 | 10111.0 | 752.0 | 15.Jan.2037 | 505.0 |
| KEY | KEYBANK NATIONAL ASSOCIATION | Bankwesen | 203.055,98 | 3.0 | 10066.0 | 171.0 | 14.Dez.2027 | 439.0 |
| JEF | JEFFERIES FINANCIAL GROUP INC | Brokerage/Asset Managers/Exchanges | 202.944,42 | 3.0 | 10569.0 | 621.0 | 14.Apr.2034 | 620.0 |
| KLAC | KLA CORP | Technologie | 202.953,35 | 3.0 | 10116.0 | 650.0 | 01.Feb.2034 | 470.0 |
| SEK | SWEDISH EXPORT CREDIT CORP MTN | Gehalten, keine Gewährleistung | 202.824,82 | 3.0 | 10030.0 | 207.0 | 08.Mai2028 | 375.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 202.790,59 | 3.0 | 10098.0 | 113.0 | 10.Mai2028 | 493.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 202.798,80 | 3.0 | 10129.0 | 232.0 | 16.Aug.2028 | 455.0 |
| ORCL | ORACLE CORPORATION | Technologie | 202.649,41 | 3.0 | 10103.0 | 224.0 | 03.Aug.2028 | 480.0 |
| AAPL | APPLE INC | Technologie | 202.574,66 | 3.0 | 9500.0 | 331.0 | 11.Sept.2029 | 220.0 |
| MUFG | MITSUBISHI UFJ FIN GRP (6NC5 FXD) | Bankwesen | 202.435,89 | 3.0 | 10070.0 | 429.0 | 14.Jan.2032 | 450.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL FXD-FRN | Bankwesen | 202.325,15 | 3.0 | 10066.0 | 431.0 | 15.Jan.2032 | 449.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 202.355,85 | 3.0 | 9854.0 | 182.0 | 06.Feb.2028 | 324.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 202.358,32 | 3.0 | 9964.0 | 451.0 | 16.Apr.2031 | 430.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 202.282,79 | 3.0 | 10336.0 | 496.0 | 15.Dez.2031 | 470.0 |
| SOLV | SOLVENTUM CORP | Consumer Non-Cyclical | 202.282,88 | 3.0 | 10466.0 | 628.0 | 23.März2034 | 560.0 |
| AAPL | APPLE INC | Technologie | 202.160,16 | 3.0 | 9657.0 | 567.0 | 08.Aug.2032 | 335.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 202.095,29 | 3.0 | 9518.0 | 525.0 | 05.Apr.2032 | 390.0 |
| ET | ENERGY TRANSFER LP | Energie | 202.112,24 | 3.0 | 10070.0 | 432.0 | 15.Jan.2031 | 455.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 201.998,44 | 3.0 | 9943.0 | 750.0 | 15.Nov.2035 | 490.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 201.875,32 | 3.0 | 9606.0 | 269.0 | 15.Feb.2029 | 263.0 |
| KOREA | KOREA (REPUBLIC OF) | Sovereigns | 201.648,08 | 3.0 | 9966.0 | 421.0 | 29.Okt.2030 | 363.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 201.695,35 | 3.0 | 10394.0 | 663.0 | 01.Okt.2034 | 555.0 |
| EQIX | EQUINIX INC | Technologie | 201.443,97 | 3.0 | 9524.0 | 198.0 | 15.März2028 | 155.0 |
| BACR | BARCLAYS PLC | Bankwesen | 201.486,31 | 3.0 | 10020.0 | 107.0 | 10.Jan.2028 | 434.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 201.395,99 | 3.0 | 10024.0 | 270.0 | 15.Jan.2029 | 411.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 201.400,00 | 3.0 | 10272.0 | 223.0 | 14.Juli2028 | 495.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 201.298,30 | 3.0 | 9935.0 | 103.0 | 22.März2027 | 305.0 |
| SEK | SWEDISH EXPORT CREDIT CORP MTN | Gehalten, keine Gewährleistung | 201.212,03 | 3.0 | 10038.0 | 139.0 | 04.Aug.2027 | 388.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 201.271,29 | 3.0 | 10534.0 | 565.0 | 19.Jan.2038 | 595.0 |
| SEK | SWEDISH EXPORT CREDIT CORP MTN | Gehalten, keine Gewährleistung | 201.008,76 | 3.0 | 10023.0 | 403.0 | 29.Juli2030 | 375.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 201.050,56 | 3.0 | 9246.0 | 463.0 | 01.Apr.2031 | 263.0 |
| COE | COUNCIL OF EUROPE DEVELOPMENT BANK | Supranational | 200.918,03 | 3.0 | 10017.0 | 183.0 | 26.Jan.2028 | 363.0 |
| CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | 200.959,88 | 3.0 | 9932.0 | 119.0 | 15.Juni2027 | 341.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 200.683,93 | 3.0 | 9927.0 | 160.0 | 07.Nov.2028 | 357.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 200.616,71 | 3.0 | 10281.0 | 640.0 | 15.März2034 | 500.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | 200.496,80 | 3.0 | 9944.0 | 114.0 | 01.Juni2027 | 345.0 |
| BACR | BARCLAYS PLC | Bankwesen | 200.528,36 | 3.0 | 10025.0 | 749.0 | 24.Feb.2037 | 521.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 200.338,58 | 3.0 | 9955.0 | 251.0 | 31.Okt.2028 | 350.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 200.353,46 | 3.0 | 9696.0 | 375.0 | 25.März2030 | 300.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 200.224,67 | 3.0 | 10523.0 | 729.0 | 15.Aug.2035 | 563.0 |
| BACR | BARCLAYS PLC | Bankwesen | 200.139,72 | 3.0 | 10006.0 | 439.0 | 24.Feb.2032 | 452.0 |
| BACR | BARCLAYS PLC (FXD-FRN) | Bankwesen | 200.001,63 | 3.0 | 9999.0 | 314.0 | 24.Mai2030 | 422.0 |
| AAPL | APPLE INC | Technologie | 199.908,13 | 3.0 | 9910.0 | 158.0 | 13.Nov.2027 | 300.0 |
| PNC | PNC BANK NA | Bankwesen | 199.792,39 | 3.0 | 9886.0 | 159.0 | 25.Okt.2027 | 310.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 199.596,95 | 3.0 | 9961.0 | 180.0 | 07.März2028 | 365.0 |
| JICA | JAPAN INTERNATIONAL COOPERATION AG | Government Guaranteed | 199.623,46 | 3.0 | 9891.0 | 113.0 | 27.Apr.2027 | 275.0 |
| EOG | EOG RESOURCES INC | Energie | 199.644,52 | 3.0 | 10343.0 | 537.0 | 15.Juli2032 | 500.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 199.554,83 | 3.0 | 9839.0 | 415.0 | 15.Okt.2030 | 385.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 199.366,14 | 3.0 | 9959.0 | 135.0 | 17.Aug.2027 | 413.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 199.366,28 | 3.0 | 9926.0 | 271.0 | 14.Jan.2029 | 375.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 199.354,78 | 3.0 | 10041.0 | 100.0 | 16.März2027 | 413.0 |
| MA | MASTERCARD INC | Technologie | 198.947,48 | 3.0 | 9809.0 | 366.0 | 26.März2030 | 335.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 198.877,76 | 3.0 | 10344.0 | 588.0 | 01.Juni2033 | 530.0 |
| ET | ENERGY TRANSFER LP | Energie | 198.636,91 | 3.0 | 10509.0 | 690.0 | 01.Apr.2035 | 570.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 198.666,30 | 3.0 | 9733.0 | 99.0 | 01.März2027 | 110.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 198.671,54 | 3.0 | 10408.0 | 659.0 | 23.Juli2035 | 540.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 198.427,42 | 3.0 | 9874.0 | 590.0 | 15.Jan.2033 | 425.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 198.368,26 | 3.0 | 9843.0 | 165.0 | 16.Nov.2027 | 275.0 |
| SANLTD | SANDS CHINA LTD | Zyklische Konsumgüter | 198.150,62 | 3.0 | 9801.0 | 100.0 | 08.März2027 | 230.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 198.043,99 | 3.0 | 9754.0 | 327.0 | 18.Sept.2029 | 340.0 |
| KEY | KEYCORP MTN | Bankwesen | 197.939,74 | 3.0 | 10020.0 | 205.0 | 30.Apr.2028 | 410.0 |
| FISV | FISERV INC | Technologie | 197.777,63 | 3.0 | 9267.0 | 394.0 | 01.Juni2030 | 265.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 197.698,47 | 3.0 | 10032.0 | 568.0 | 28.Sept.2032 | 388.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 197.539,57 | 3.0 | 9777.0 | 119.0 | 01.Juni2028 | 218.0 |
| ISRAEL | ISRAEL (STATE OF) | Sovereigns | 197.503,36 | 3.0 | 9828.0 | 585.0 | 17.Jan.2033 | 450.0 |
| HSBC | HSBC HOLDINGS PLC FXD-TO-FLT MTN | Bankwesen | 197.312,86 | 3.0 | 10151.0 | 186.0 | 03.März2029 | 490.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 197.217,47 | 3.0 | 10603.0 | 624.0 | 04.Apr.2034 | 595.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 197.203,55 | 3.0 | 9134.0 | 404.0 | 01.Juni2030 | 165.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 197.028,13 | 3.0 | 10089.0 | 718.0 | 01.Dez.2035 | 585.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 197.053,60 | 3.0 | 9654.0 | 526.0 | 01.Apr.2032 | 375.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 197.061,05 | 3.0 | 10248.0 | 166.0 | 02.Dez.2028 | 535.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 197.067,58 | 3.0 | 9018.0 | 457.0 | 15.Jan.2031 | 195.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 196.918,15 | 3.0 | 9826.0 | 186.0 | 01.Feb.2028 | 300.0 |
| V | VISA INC | Technologie | 196.809,45 | 3.0 | 9759.0 | 778.0 | 14.Dez.2035 | 415.0 |
| MA | MASTERCARD INC | Technologie | 196.815,15 | 3.0 | 9957.0 | 98.0 | 26.März2027 | 330.0 |
| BMO | BANK OF MONTREAL | Bankwesen | 196.629,16 | 3.0 | 9107.0 | 527.0 | 10.Jan.2037 | 309.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 196.582,13 | 3.0 | 9710.0 | 747.0 | 11.Mai2035 | 413.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 196.413,98 | 3.0 | 10470.0 | 714.0 | 14.Mai2035 | 525.0 |
| SON | SONOCO PRODUCTS COMPANY | Produktionsmittel | 196.465,59 | 3.0 | 10118.0 | 314.0 | 01.Sept.2029 | 460.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 196.392,15 | 3.0 | 9959.0 | 105.0 | 01.Mai2027 | 355.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 196.326,98 | 3.0 | 10751.0 | 543.0 | 17.Nov.2032 | 575.0 |
| SPLLLC | SABINE PASS LIQUEFACTION LLC | Energie | 196.238,71 | 3.0 | 10096.0 | 357.0 | 15.Mai2030 | 450.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 196.128,16 | 3.0 | 10508.0 | 623.0 | 02.Feb.2035 | 571.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 195.905,97 | 3.0 | 10013.0 | 189.0 | 02.März2028 | 396.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 195.863,17 | 3.0 | 10303.0 | 352.0 | 21.Feb.2030 | 513.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 195.800,00 | 3.0 | 8935.0 | 440.0 | 19.Nov.2031 | 176.0 |
| KDB | KOREA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 195.554,41 | 3.0 | 9732.0 | 113.0 | 25.Apr.2027 | 138.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 195.475,03 | 3.0 | 9689.0 | 388.0 | 28.Mai2030 | 349.0 |
| CNA | CNA FINANCIAL CORP | Versicherung | 195.401,21 | 3.0 | 9909.0 | 136.0 | 15.Aug.2027 | 345.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 195.194,92 | 3.0 | 10009.0 | 99.0 | 25.Nov.2027 | 418.0 |
| MU | MICRON TECHNOLOGY INC | Technologie | 194.933,42 | 3.0 | 10478.0 | 420.0 | 15.Jan.2031 | 530.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 194.940,56 | 3.0 | 9714.0 | 317.0 | 18.Juli2029 | 319.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 194.834,04 | 3.0 | 10425.0 | 694.0 | 01.Apr.2035 | 555.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 194.570,35 | 3.0 | 10384.0 | 636.0 | 26.Feb.2034 | 500.0 |
| Q | QUEBEC (PROVINCE OF) MTN | Local Authority | 194.204,85 | 3.0 | 10232.0 | 623.0 | 08.Sept.2033 | 450.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 194.122,43 | 3.0 | 10117.0 | 146.0 | 15.Sept.2027 | 469.0 |
| BA | BOEING CO | Produktionsmittel | 194.144,86 | 3.0 | 9683.0 | 442.0 | 01.Feb.2031 | 363.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 194.069,10 | 3.0 | 10270.0 | 333.0 | 01.Dez.2029 | 465.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 194.006,16 | 3.0 | 9688.0 | 754.0 | 15.Aug.2035 | 440.0 |
| AVGO | BROADCOM INC | Technologie | 193.950,99 | 3.0 | 8890.0 | 623.0 | 15.Feb.2033 | 260.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 193.882,36 | 3.0 | 10356.0 | 157.0 | 10.Nov.2028 | 620.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 193.742,17 | 3.0 | 10611.0 | 627.0 | 01.Juni2034 | 655.0 |
| AXP | AMERICAN EXPRESS COMPANY (FXD-FRN) | Bankwesen | 193.641,75 | 3.0 | 10151.0 | 135.0 | 26.Juli2028 | 504.0 |
| KOREA | KOREA (REPUBLIC OF) | Sovereigns | 193.547,24 | 3.0 | 9632.0 | 313.0 | 19.Juni2029 | 250.0 |
| PSX | PHILLIPS 66 CO | Energie | 193.561,60 | 3.0 | 10418.0 | 452.0 | 15.Juni2031 | 525.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 193.422,39 | 3.0 | 9375.0 | 375.0 | 15.März2030 | 240.0 |
| MPLX | MPLX LP | Energie | 193.332,30 | 3.0 | 9998.0 | 180.0 | 15.März2028 | 400.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 193.378,82 | 3.0 | 10008.0 | 104.0 | 28.März2027 | 415.0 |
| MPLX | MPLX LP | Energie | 192.727,20 | 3.0 | 9348.0 | 413.0 | 15.Aug.2030 | 265.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 192.742,90 | 3.0 | 9960.0 | 181.0 | 31.Jan.2028 | 380.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 192.502,24 | 3.0 | 9600.0 | 276.0 | 22.Jan.2029 | 271.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektro- | 192.513,83 | 3.0 | 10266.0 | 712.0 | 15.Mai2035 | 505.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 192.443,31 | 3.0 | 9926.0 | 709.0 | 15.März2035 | 455.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 192.209,32 | 3.0 | 9527.0 | 290.0 | 15.März2029 | 188.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 192.027,26 | 3.0 | 9568.0 | 361.0 | 16.Jan.2030 | 310.0 |
| BPLN | BP CAPITAL MARKETS PLC | Energie | 191.389,95 | 3.0 | 9931.0 | 142.0 | 19.Sept.2027 | 328.0 |
| GOOGL | ALPHABET INC | Technologie | 191.395,95 | 3.0 | 10059.0 | 591.0 | 15.Feb.2033 | 440.0 |
| FE | FIRSTENERGY CORPORATION | Elektro- | 191.402,78 | 3.0 | 9978.0 | 122.0 | 15.Juli2027 | 390.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 191.403,74 | 3.0 | 10291.0 | 501.0 | 15.Jan.2032 | 495.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 191.413,50 | 3.0 | 10289.0 | 761.0 | 15.Jan.2036 | 520.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 191.421,48 | 3.0 | 9488.0 | 245.0 | 17.Sept.2028 | 190.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 191.245,64 | 3.0 | 9557.0 | 285.0 | 16.Feb.2029 | 213.0 |
| DELL | DELL INTERNATIONAL LLC / EMC CORP | Technologie | 191.112,33 | 3.0 | 10579.0 | 563.0 | 01.Feb.2033 | 575.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 191.022,98 | 3.0 | 9546.0 | 237.0 | 17.Aug.2029 | 221.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 191.080,95 | 3.0 | 9883.0 | 98.0 | 04.März2027 | 255.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 190.981,97 | 3.0 | 10912.0 | 595.0 | 24.Aug.2034 | 614.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 190.870,10 | 3.0 | 9887.0 | 273.0 | 07.März2029 | 340.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 190.677,19 | 3.0 | 9108.0 | 541.0 | 03.Feb.2032 | 245.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 190.444,02 | 3.0 | 9821.0 | 365.0 | 01.Apr.2030 | 375.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 190.082,37 | 3.0 | 9326.0 | 535.0 | 15.März2032 | 295.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 190.049,39 | 3.0 | 9474.0 | 360.0 | 23.Jan.2030 | 316.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 189.926,50 | 3.0 | 10662.0 | 734.0 | 01.Sept.2035 | 525.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 189.786,83 | 3.0 | 9297.0 | 417.0 | 14.Aug.2030 | 220.0 |
| BRKHEC | PACIFICORP | Elektro- | 189.822,42 | 3.0 | 10301.0 | 638.0 | 15.Feb.2034 | 545.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 189.644,02 | 3.0 | 9418.0 | 389.0 | 04.Juni2031 | 285.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 189.497,75 | 3.0 | 10266.0 | 356.0 | 01.Feb.2030 | 485.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 189.523,45 | 3.0 | 10193.0 | 431.0 | 15.Jan.2031 | 460.0 |
| KMI | KINDER MORGAN INC | Energie | 189.539,54 | 3.0 | 10409.0 | 589.0 | 01.Juni2033 | 520.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 188.929,41 | 3.0 | 8768.0 | 659.0 | 27.Juli2033 | 255.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 188.734,28 | 3.0 | 10693.0 | 390.0 | 01.Jan.2031 | 613.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 188.767,81 | 3.0 | 9321.0 | 433.0 | 15.Nov.2030 | 255.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 188.514,88 | 3.0 | 9708.0 | 320.0 | 15.Aug.2029 | 325.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 188.516,95 | 3.0 | 9995.0 | 744.0 | 15.Okt.2035 | 485.0 |
| VMW | VMWARE LLC | Technologie | 188.504,41 | 3.0 | 8928.0 | 505.0 | 15.Aug.2031 | 220.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 188.385,79 | 3.0 | 10353.0 | 572.0 | 15.Jan.2033 | 495.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 188.418,65 | 3.0 | 10248.0 | 705.0 | 15.März2035 | 495.0 |
| GOOGL | ALPHABET INC (FXD) | Technologie | 188.144,08 | 3.0 | 10053.0 | 250.0 | 15.Nov.2028 | 388.0 |
| AL | AIR LEASE CORPORATION | Finanzunternehmen | 187.882,66 | 3.0 | 9956.0 | 97.0 | 01.Apr.2027 | 363.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 187.894,68 | 3.0 | 9090.0 | 538.0 | 05.Jan.2032 | 225.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 187.921,37 | 3.0 | 10004.0 | 179.0 | 13.Jan.2028 | 391.0 |
| NEE | NEXTERA ENERGY CAPITAL (NC5.25) | Elektro- | 187.795,96 | 3.0 | 10415.0 | 370.0 | 15.Aug.2055 | 638.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 187.831,93 | 3.0 | 10492.0 | 702.0 | 01.März2035 | 500.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 187.734,50 | 3.0 | 9142.0 | 462.0 | 15.März2031 | 238.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 187.736,64 | 3.0 | 10358.0 | 342.0 | 07.Jan.2030 | 535.0 |
| ISRAEL | ISRAEL (STATE OF) | Sovereigns | 187.564,45 | 3.0 | 9339.0 | 403.0 | 03.Juli2030 | 275.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 187.593,18 | 3.0 | 10029.0 | 278.0 | 06.Apr.2029 | 430.0 |
| INTNED | ING GROEP NV | Bankwesen | 187.434,25 | 3.0 | 9263.0 | 466.0 | 01.Apr.2032 | 273.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 187.443,33 | 3.0 | 9557.0 | 219.0 | 15.Juni2028 | 288.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 187.376,26 | 3.0 | 10517.0 | 444.0 | 01.Juni2031 | 555.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 187.397,09 | 3.0 | 10364.0 | 266.0 | 24.Jan.2030 | 543.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 187.330,61 | 3.0 | 9298.0 | 471.0 | 17.Juni2031 | 363.0 |
| BACR | BARCLAYS PLC | Bankwesen | 187.136,32 | 3.0 | 9312.0 | 402.0 | 24.Juni2031 | 265.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 186.948,48 | 3.0 | 10188.0 | 195.0 | 04.Apr.2028 | 505.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 186.835,88 | 3.0 | 10167.0 | 316.0 | 10.Sept.2030 | 464.0 |
| AON | AON NORTH AMERICA INC | Versicherung | 186.871,22 | 3.0 | 10422.0 | 423.0 | 01.März2031 | 530.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 186.771,14 | 3.0 | 9984.0 | 114.0 | 04.Mai2027 | 363.0 |
| HAS | HASBRO INC | Consumer Non-Cyclical | 186.596,23 | 3.0 | 9931.0 | 140.0 | 15.Sept.2027 | 350.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 186.559,65 | 3.0 | 9904.0 | 285.0 | 13.Apr.2029 | 345.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 186.047,32 | 3.0 | 9906.0 | 110.0 | 03.Mai2027 | 310.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 185.951,22 | 3.0 | 9214.0 | 491.0 | 22.Nov.2032 | 323.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 185.986,19 | 3.0 | 10525.0 | 658.0 | 15.Juni2034 | 530.0 |
| ENBCN | ENBRIDGE INC | Energie | 185.693,42 | 3.0 | 10451.0 | 715.0 | 20.Juni2035 | 555.0 |
| TAISEM | TSMC ARIZONA CORP | Technologie | 185.627,43 | 3.0 | 9198.0 | 514.0 | 25.Okt.2031 | 250.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 185.479,58 | 3.0 | 10457.0 | 287.0 | 01.Juni2029 | 610.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 185.481,75 | 3.0 | 10311.0 | 718.0 | 15.Sept.2035 | 545.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 185.352,71 | 3.0 | 9394.0 | 369.0 | 04.Feb.2030 | 255.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 185.355,54 | 3.0 | 10457.0 | 207.0 | 08.Juni2029 | 631.0 |
| AVGO | BROADCOM INC | Technologie | 185.303,32 | 3.0 | 10446.0 | 482.0 | 15.Nov.2031 | 515.0 |
| AVGO | BROADCOM INC | Technologie | 185.212,35 | 3.0 | 10109.0 | 359.0 | 15.Feb.2030 | 435.0 |
| HNDA | HONDA MOTOR CO LTD | Zyklische Konsumgüter | 185.181,82 | 3.0 | 10170.0 | 387.0 | 08.Juli2030 | 469.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Elektro- | 184.916,48 | 3.0 | 9108.0 | 528.0 | 15.Dez.2031 | 240.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 184.838,73 | 3.0 | 10523.0 | 638.0 | 15.Mai2034 | 580.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 184.775,35 | 3.0 | 10491.0 | 258.0 | 15.Jan.2029 | 610.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 184.815,33 | 3.0 | 9178.0 | 438.0 | 03.Dez.2030 | 275.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 184.472,87 | 3.0 | 10504.0 | 602.0 | 31.Juli2033 | 540.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 184.230,15 | 2.0 | 10147.0 | 267.0 | 30.März2029 | 505.0 |
| CM | CANADIAN IMPERIAL BANK (FXD-FRN) | Bankwesen | 184.088,29 | 2.0 | 10130.0 | 396.0 | 08.Sept.2031 | 458.0 |
| DTE | DTE ENERGY COMPANY | Elektro- | 184.150,23 | 2.0 | 10276.0 | 267.0 | 01.März2029 | 510.0 |
| AAPL | APPLE INC | Technologie | 184.067,96 | 2.0 | 9156.0 | 398.0 | 11.Mai2030 | 165.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 184.072,99 | 2.0 | 10368.0 | 205.0 | 19.Mai2029 | 564.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 183.939,79 | 2.0 | 8998.0 | 428.0 | 01.Sept.2030 | 130.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 183.980,74 | 2.0 | 10354.0 | 719.0 | 28.Apr.2035 | 490.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 184.006,15 | 2.0 | 10273.0 | 700.0 | 01.März2035 | 500.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 183.905,70 | 2.0 | 9167.0 | 525.0 | 19.Jan.2033 | 285.0 |
| OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 183.921,33 | 2.0 | 9425.0 | 371.0 | 15.Feb.2030 | 256.0 |
| ET | ENERGY TRANSFER LP | Energie | 183.806,85 | 2.0 | 10314.0 | 268.0 | 15.Apr.2029 | 525.0 |
| MPLX | MPLX LP | Energie | 183.632,33 | 2.0 | 10202.0 | 719.0 | 15.Sept.2035 | 540.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 183.557,08 | 2.0 | 10138.0 | 373.0 | 17.Mai2030 | 430.0 |
| HUM | HUMANA INC | Versicherung | 183.325,71 | 2.0 | 10282.0 | 433.0 | 15.Apr.2031 | 538.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 183.338,79 | 2.0 | 10225.0 | 741.0 | 15.Okt.2035 | 490.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Zyklische Konsumgüter | 183.270,07 | 2.0 | 9154.0 | 461.0 | 09.Feb.2031 | 213.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 183.272,00 | 2.0 | 10356.0 | 722.0 | 03.Juni2035 | 513.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 183.078,89 | 2.0 | 10309.0 | 227.0 | 01.Aug.2028 | 520.0 |
| DVN | DEVON ENERGY CORPORATION | Energie | 183.112,70 | 2.0 | 10232.0 | 667.0 | 15.Sept.2034 | 520.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 183.029,50 | 2.0 | 10453.0 | 708.0 | 21.Feb.2035 | 530.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 182.951,34 | 2.0 | 10057.0 | 763.0 | 04.Dez.2035 | 475.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 182.645,20 | 2.0 | 10161.0 | 411.0 | 15.Okt.2030 | 438.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 182.668,74 | 2.0 | 10434.0 | 433.0 | 22.Feb.2031 | 510.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 182.571,19 | 2.0 | 10439.0 | 451.0 | 01.Juni2031 | 490.0 |
| FOXA | FOX CORP | Kommunikation | 182.571,23 | 2.0 | 10962.0 | 586.0 | 13.Okt.2033 | 650.0 |
| BACR | BARCLAYS PLC | Bankwesen | 182.592,28 | 2.0 | 10207.0 | 313.0 | 10.Sept.2030 | 494.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 182.492,77 | 2.0 | 10091.0 | 594.0 | 12.Jan.2033 | 400.0 |
| CAG | CONAGRA BRANDS INC | Consumer Non-Cyclical | 182.413,06 | 2.0 | 9557.0 | 163.0 | 01.Nov.2027 | 138.0 |
| ALTA | ALBERTA (PROVINCE OF) | Local Authority | 182.414,37 | 2.0 | 10000.0 | 774.0 | 02.Nov.2035 | 430.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 182.338,53 | 2.0 | 9091.0 | 521.0 | 03.Nov.2031 | 230.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 182.376,72 | 2.0 | 9864.0 | 101.0 | 15.März2027 | 230.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD | Energie | 182.384,54 | 2.0 | 10317.0 | 686.0 | 15.Dez.2034 | 540.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 182.263,64 | 2.0 | 9874.0 | 367.0 | 06.Apr.2030 | 363.0 |
| CM | CANADIAN IMPERIAL BANK (FXD-FRN) | Bankwesen | 182.278,93 | 2.0 | 10044.0 | 145.0 | 08.Sept.2028 | 424.0 |
| MPC | MARATHON PETROLEUM CORP | Energie | 182.185,99 | 2.0 | 10343.0 | 349.0 | 01.März2030 | 515.0 |
| CVX | CHEVRON USA INC | Energie | 181.809,10 | 2.0 | 10160.0 | 406.0 | 15.Okt.2030 | 430.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 181.773,70 | 2.0 | 10337.0 | 532.0 | 20.Juli2033 | 513.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 181.796,34 | 2.0 | 9019.0 | 472.0 | 04.März2031 | 150.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 181.796,72 | 2.0 | 8984.0 | 546.0 | 15.März2032 | 238.0 |
| UBER | UBER TECHNOLOGIES INC | Zyklische Konsumgüter | 181.585,73 | 2.0 | 10040.0 | 351.0 | 15.Jan.2030 | 430.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN | Supranational | 181.595,90 | 2.0 | 9348.0 | 344.0 | 09.Okt.2029 | 163.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 181.630,25 | 2.0 | 10198.0 | 648.0 | 15.Apr.2034 | 500.0 |
| ORCL | ORACLE CORPORATION | Technologie | 181.544,28 | 2.0 | 9787.0 | 578.0 | 06.Feb.2033 | 490.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 181.475,35 | 2.0 | 10153.0 | 200.0 | 25.Apr.2029 | 473.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 181.159,74 | 2.0 | 10351.0 | 714.0 | 24.Feb.2035 | 510.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 181.175,70 | 2.0 | 10410.0 | 350.0 | 20.März2031 | 574.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 181.097,88 | 2.0 | 8957.0 | 509.0 | 17.Sept.2031 | 222.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 181.118,49 | 2.0 | 10049.0 | 145.0 | 25.Sept.2027 | 440.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 181.020,50 | 2.0 | 8992.0 | 503.0 | 01.Aug.2031 | 215.0 |
| AXP | AMERICAN EXPRESS COMPANY (FX-FRN) | Bankwesen | 180.870,11 | 2.0 | 10296.0 | 225.0 | 27.Juli2029 | 528.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 180.806,94 | 2.0 | 10122.0 | 139.0 | 14.Sept.2027 | 470.0 |
| KDB | KOREA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 180.715,34 | 2.0 | 9020.0 | 463.0 | 19.Jan.2031 | 163.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 180.764,89 | 2.0 | 10276.0 | 348.0 | 15.Jan.2030 | 480.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 180.638,34 | 2.0 | 9915.0 | 164.0 | 15.Dez.2027 | 334.0 |
| SPGI | S&P GLOBAL INC | Technologie | 180.663,55 | 2.0 | 9269.0 | 533.0 | 01.März2032 | 290.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 180.360,88 | 2.0 | 8962.0 | 478.0 | 22.Mai2032 | 217.0 |
| ACN | ACCENTURE CAPITAL INC | Technologie | 180.374,80 | 2.0 | 9845.0 | 689.0 | 04.Okt.2034 | 450.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 180.167,05 | 2.0 | 10340.0 | 643.0 | 15.Feb.2034 | 525.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 180.040,14 | 2.0 | 8973.0 | 489.0 | 09.Juli2032 | 226.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 180.048,65 | 2.0 | 9159.0 | 434.0 | 15.Nov.2035 | 267.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 179.966,26 | 2.0 | 10078.0 | 240.0 | 15.Okt.2028 | 400.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 179.966,71 | 2.0 | 10090.0 | 317.0 | 11.Sept.2029 | 425.0 |
| BA | BOEING CO | Produktionsmittel | 179.935,49 | 2.0 | 10640.0 | 278.0 | 01.Mai2029 | 630.0 |
| MCHP | MICROCHIP TECHNOLOGY INCORPORATED | Technologie | 179.840,44 | 2.0 | 10263.0 | 355.0 | 15.Feb.2030 | 505.0 |
| WU | WESTERN UNION CO/THE | Technologie | 179.873,73 | 2.0 | 9198.0 | 457.0 | 15.März2031 | 275.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 179.801,90 | 2.0 | 10478.0 | 631.0 | 01.Apr.2034 | 560.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 179.661,70 | 2.0 | 10080.0 | 193.0 | 22.März2028 | 438.0 |
| DB | DEUTSCHE BANK AG (FXD-FRN) | Bankwesen | 179.534,05 | 2.0 | 10172.0 | 391.0 | 04.Aug.2031 | 495.0 |
| HUBB | HUBBELL INCORPORATED | Produktionsmittel | 179.536,47 | 2.0 | 9200.0 | 463.0 | 15.März2031 | 230.0 |
| KVUE | KENVUE INC | Consumer Non-Cyclical | 179.374,07 | 2.0 | 10281.0 | 576.0 | 22.März2033 | 490.0 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | Zyklische Konsumgüter | 179.359,51 | 2.0 | 10189.0 | 755.0 | 15.Jan.2036 | 538.0 |
| DTE | DTE ENERGY COMPANY | Elektro- | 179.361,53 | 2.0 | 10117.0 | 122.0 | 01.Juli2027 | 495.0 |
| AMCR | BERRY GLOBAL INC | Produktionsmittel | 179.222,90 | 2.0 | 10542.0 | 627.0 | 15.Jan.2034 | 565.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 179.070,41 | 2.0 | 9503.0 | 587.0 | 01.Apr.2033 | 440.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 179.070,42 | 2.0 | 10219.0 | 714.0 | 15.Feb.2035 | 495.0 |
| OKE | ONEOK INC | Energie | 179.052,74 | 2.0 | 10014.0 | 682.0 | 01.Nov.2034 | 505.0 |
| BAX | BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | 178.943,09 | 2.0 | 8712.0 | 539.0 | 01.Feb.2032 | 254.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 178.799,28 | 2.0 | 8924.0 | 501.0 | 28.Juli2031 | 215.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 178.755,81 | 2.0 | 10194.0 | 652.0 | 09.Feb.2034 | 470.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 178.672,57 | 2.0 | 8917.0 | 461.0 | 20.Jan.2031 | 175.0 |
| KOREA | KOREA (REPUBLIC OF) | Sovereigns | 178.514,58 | 2.0 | 8882.0 | 436.0 | 16.Sept.2030 | 100.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 178.341,71 | 2.0 | 9911.0 | 149.0 | 15.Okt.2027 | 300.0 |
| IDBINV | INTER-AMERICAN INVESTMENT CORP MTN | Supranational | 178.350,98 | 2.0 | 10285.0 | 236.0 | 19.Sept.2028 | 475.0 |
| SANTAN | BANCO SANTANDER SA (FX-FX) | Bankwesen | 178.131,20 | 2.0 | 10004.0 | 102.0 | 24.März2028 | 417.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 178.150,32 | 2.0 | 9768.0 | 615.0 | 12.Apr.2033 | 350.0 |
| D | DOMINION ENERGY INC (NC5.25) | Elektro- | 178.056,79 | 2.0 | 10158.0 | 410.0 | 15.Feb.2056 | 600.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 177.848,48 | 2.0 | 10576.0 | 241.0 | 01.Nov.2029 | 641.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 177.867,20 | 2.0 | 9583.0 | 167.0 | 13.Nov.2027 | 113.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 177.747,80 | 2.0 | 11159.0 | 677.0 | 01.März2035 | 638.0 |
| BSX | BOSTON SCIENTIFIC CORPORATION | Consumer Non-Cyclical | 177.531,27 | 2.0 | 9432.0 | 394.0 | 01.Juni2030 | 265.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 177.498,20 | 2.0 | 9489.0 | 376.0 | 01.Apr.2030 | 263.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 177.426,98 | 2.0 | 10110.0 | 771.0 | 05.Feb.2037 | 519.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 177.311,14 | 2.0 | 9970.0 | 590.0 | 15.Apr.2033 | 450.0 |
| TTEFP | TOTALENERGIES CAPITAL USA LLC | Energie | 177.342,15 | 2.0 | 10077.0 | 770.0 | 13.Jan.2036 | 486.0 |
| TFC | TRUIST BANK (FXD-FRN) | Bankwesen | 177.346,98 | 2.0 | 9994.0 | 248.0 | 23.Okt.2029 | 437.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 177.213,77 | 2.0 | 10060.0 | 766.0 | 08.Jan.2036 | 510.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 177.061,85 | 2.0 | 10221.0 | 270.0 | 15.Feb.2029 | 500.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 176.913,61 | 2.0 | 10245.0 | 608.0 | 11.Sept.2033 | 489.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 176.569,81 | 2.0 | 9009.0 | 473.0 | 25.Feb.2031 | 160.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 176.541,93 | 2.0 | 9083.0 | 461.0 | 01.Apr.2031 | 280.0 |
| MTB | M&T BANK CORPORATION | Bankwesen | 176.347,06 | 2.0 | 10306.0 | 382.0 | 08.Juli2031 | 518.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 176.164,49 | 2.0 | 9924.0 | 99.0 | 15.März2027 | 320.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 176.072,51 | 2.0 | 8777.0 | 543.0 | 06.Jan.2032 | 195.0 |
| MET | METLIFE INC | Versicherung | 176.096,68 | 2.0 | 10693.0 | 719.0 | 15.Juni2035 | 570.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 175.900,74 | 2.0 | 9996.0 | 729.0 | 15.Juli2035 | 500.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 175.966,08 | 2.0 | 10165.0 | 158.0 | 21.Nov.2027 | 480.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 175.680,34 | 2.0 | 9897.0 | 280.0 | 05.Apr.2029 | 365.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 175.698,93 | 2.0 | 10596.0 | 624.0 | 22.Jan.2035 | 568.0 |
| ORCL | ORACLE CORPORATION | Technologie | 175.630,88 | 2.0 | 9863.0 | 323.0 | 27.Sept.2029 | 420.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 175.672,76 | 2.0 | 9922.0 | 531.0 | 15.Mai2032 | 420.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 175.396,84 | 2.0 | 10367.0 | 717.0 | 10.Sept.2036 | 574.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 175.400,63 | 2.0 | 10715.0 | 384.0 | 30.Sept.2030 | 615.0 |
| INTC | INTEL CORPORATION | Technologie | 175.442,63 | 2.0 | 10299.0 | 349.0 | 10.Feb.2030 | 513.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 175.351,71 | 2.0 | 10159.0 | 310.0 | 28.Juli2030 | 477.0 |
| DIS | WALT DISNEY CO | Kommunikation | 175.261,79 | 2.0 | 10001.0 | 453.0 | 14.März2031 | 400.0 |
| DIS | WALT DISNEY CO | Kommunikation | 175.174,56 | 2.0 | 9996.0 | 285.0 | 14.März2029 | 375.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 175.090,88 | 2.0 | 10108.0 | 551.0 | 09.Sept.2032 | 415.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 175.123,76 | 2.0 | 9955.0 | 124.0 | 01.Juli2027 | 350.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 174.734,23 | 2.0 | 9961.0 | 114.0 | 06.Juni2027 | 370.0 |
| INTC | INTEL CORPORATION | Technologie | 174.570,15 | 2.0 | 9870.0 | 361.0 | 25.März2030 | 390.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 174.496,00 | 2.0 | 9410.0 | 446.0 | 30.Jan.2031 | 325.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 174.154,75 | 2.0 | 10056.0 | 141.0 | 15.Sept.2027 | 425.0 |
| T | AT&T INC | Kommunikation | 174.093,73 | 2.0 | 10228.0 | 398.0 | 15.Aug.2030 | 470.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 173.990,17 | 2.0 | 10070.0 | 244.0 | 01.Dez.2028 | 450.0 |
| T | AT&T INC | Kommunikation | 173.847,39 | 2.0 | 10035.0 | 558.0 | 01.Nov.2032 | 455.0 |
| QHEL | HYDRO-QUEBEC | Local Authority | 173.854,14 | 2.0 | 12080.0 | 343.0 | 15.Apr.2030 | 938.0 |
| ASIA | ASIAN DEVELOPMENT BANK | Supranational | 173.854,81 | 2.0 | 10489.0 | 214.0 | 16.Juni2028 | 582.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 173.876,63 | 2.0 | 9614.0 | 147.0 | 01.Sept.2027 | 95.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 173.818,91 | 2.0 | 9282.0 | 460.0 | 25.März2031 | 273.0 |
| STT | STATE STREET CORP | Bankwesen | 173.342,32 | 2.0 | 9534.0 | 341.0 | 01.Nov.2034 | 303.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 173.381,64 | 2.0 | 9875.0 | 176.0 | 15.Jan.2028 | 290.0 |
| DELL | DELL INTERNATIONAL LLC / EMC CORP | Technologie | 173.381,92 | 2.0 | 10224.0 | 176.0 | 01.Feb.2028 | 525.0 |
| PRU | PRUDENTIAL FINANCIAL INC | Versicherung | 173.096,54 | 2.0 | 10112.0 | 225.0 | 15.Sept.2048 | 570.0 |
| XOM | EXXON MOBIL CORP | Energie | 173.067,83 | 2.0 | 9468.0 | 424.0 | 15.Okt.2030 | 261.0 |
| MA | MASTERCARD INC | Technologie | 172.940,43 | 2.0 | 10125.0 | 509.0 | 15.Jan.2032 | 435.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 172.728,22 | 2.0 | 9221.0 | 459.0 | 15.März2031 | 260.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 172.747,84 | 2.0 | 10389.0 | 465.0 | 25.Juni2031 | 485.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 172.548,69 | 2.0 | 9558.0 | 152.0 | 16.Sept.2027 | 63.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 172.456,16 | 2.0 | 10352.0 | 209.0 | 23.Juni2028 | 580.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektro- | 172.471,12 | 2.0 | 10132.0 | 745.0 | 15.Aug.2035 | 495.0 |
| KEY | KEYCORP MTN | Bankwesen | 172.341,50 | 2.0 | 10891.0 | 602.0 | 06.März2035 | 640.0 |
| NXPI | NXP BV | Technologie | 172.165,69 | 2.0 | 10047.0 | 294.0 | 18.Juni2029 | 430.0 |
| USB | US BANCORP MTN | Bankwesen | 172.087,94 | 2.0 | 10081.0 | 132.0 | 22.Juli2028 | 455.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 171.982,68 | 2.0 | 10029.0 | 123.0 | 08.Juni2027 | 411.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 171.819,64 | 2.0 | 10355.0 | 222.0 | 17.Juli2028 | 552.0 |
| SPGI | S&P GLOBAL INC | Technologie | 171.707,89 | 2.0 | 9865.0 | 97.0 | 01.März2027 | 245.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 171.514,44 | 2.0 | 10009.0 | 122.0 | 13.Juni2028 | 399.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 171.450,99 | 2.0 | 11214.0 | 591.0 | 25.Okt.2034 | 647.0 |
| JBS | JBS USA LUX SA | Consumer Non-Cyclical | 171.388,12 | 2.0 | 9541.0 | 454.0 | 01.Dez.2031 | 375.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 171.391,93 | 2.0 | 10113.0 | 211.0 | 12.Juni2028 | 438.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 171.272,14 | 2.0 | 10042.0 | 445.0 | 29.Apr.2032 | 457.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 171.318,96 | 2.0 | 9742.0 | 119.0 | 15.Mai2027 | 170.0 |
| USB | US BANCORP MTN | Bankwesen | 171.180,65 | 2.0 | 10329.0 | 307.0 | 23.Juli2030 | 510.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 171.087,56 | 2.0 | 9990.0 | 111.0 | 23.Apr.2027 | 395.0 |
| IFC | INTERNATIONAL FINANCE CORP MTN | Supranational | 170.699,03 | 2.0 | 10179.0 | 181.0 | 21.Jan.2028 | 450.0 |
| PRU | PRUDENTIAL FINANCIAL INC | Versicherung | 170.601,04 | 2.0 | 10373.0 | 509.0 | 01.Sept.2052 | 600.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 170.548,75 | 2.0 | 10401.0 | 302.0 | 15.Juli2029 | 555.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 170.442,31 | 2.0 | 10520.0 | 645.0 | 01.Juni2034 | 570.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 170.375,00 | 2.0 | 9543.0 | 364.0 | 16.Jan.2030 | 265.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 170.303,10 | 2.0 | 9645.0 | 197.0 | 20.März2028 | 200.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 170.355,50 | 2.0 | 8426.0 | 593.0 | 29.Sept.2032 | 225.0 |
| AEP | AMERICAN ELECTRIC POWER COMPAN NC5 | Elektro- | 170.282,25 | 2.0 | 10078.0 | 409.0 | 15.März2056 | 580.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 170.145,97 | 2.0 | 9976.0 | 171.0 | 25.Jan.2028 | 390.0 |
| SNPS | SYNOPSYS INC | Technologie | 170.011,18 | 2.0 | 10118.0 | 191.0 | 01.Apr.2028 | 465.0 |
| COST | COSTCO WHOLESALE CORPORATION | Zyklische Konsumgüter | 170.040,65 | 2.0 | 9136.0 | 393.0 | 20.Apr.2030 | 160.0 |
| AEP | OHIO POWER CO | Elektro- | 169.949,05 | 2.0 | 8833.0 | 461.0 | 15.Jan.2031 | 163.0 |
| SRE | SEMPRA | Erdgas | 169.623,92 | 2.0 | 10326.0 | 292.0 | 01.Okt.2054 | 688.0 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Brokerage/Asset Managers/Exchanges | 169.407,12 | 2.0 | 9947.0 | 737.0 | 12.Aug.2035 | 515.0 |
| DLR | DIGITAL REALTY TRUST LP | REITS | 169.449,15 | 2.0 | 9957.0 | 133.0 | 15.Aug.2027 | 370.0 |
| BEN | FRANKLIN RESOURCES INC | Brokerage/Asset Managers/Exchanges | 169.358,36 | 2.0 | 8957.0 | 440.0 | 30.Okt.2030 | 160.0 |
| OKB | OESTERREICHISCHE KONTROLLBANK AG | Government Guaranteed | 169.391,97 | 2.0 | 10142.0 | 118.0 | 21.Mai2027 | 475.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK | Government Guaranteed | 169.189,56 | 2.0 | 8863.0 | 434.0 | 03.Sept.2030 | 88.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 168.913,77 | 2.0 | 10097.0 | 371.0 | 30.Apr.2030 | 438.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 168.473,27 | 2.0 | 10357.0 | 662.0 | 26.Juli2035 | 528.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 168.425,67 | 2.0 | 10285.0 | 267.0 | 26.Feb.2029 | 485.0 |
| C | CITIGROUP INC | Bankwesen | 168.162,43 | 2.0 | 10074.0 | 117.0 | 24.Mai2028 | 466.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 168.188,86 | 2.0 | 10527.0 | 458.0 | 23.Juli2032 | 572.0 |
| C | CITIGROUP INC | Bankwesen | 168.189,70 | 2.0 | 10504.0 | 177.0 | 15.Jan.2028 | 663.0 |
| DTE | DTE ELECTRIC COMPANY | Elektro- | 168.019,67 | 2.0 | 10355.0 | 713.0 | 15.Mai2035 | 525.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 167.963,38 | 2.0 | 9561.0 | 221.0 | 15.Juni2028 | 190.0 |
| BAX | BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | 167.975,66 | 2.0 | 9437.0 | 264.0 | 01.Dez.2028 | 227.0 |
| PPC | PILGRIMS PRIDE CORP | Consumer Non-Cyclical | 167.983,60 | 2.0 | 10744.0 | 579.0 | 01.Juli2033 | 625.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 168.001,48 | 2.0 | 10108.0 | 97.0 | 16.Feb.2028 | 510.0 |
| INTC | INTEL CORPORATION | Technologie | 167.720,66 | 2.0 | 9963.0 | 136.0 | 05.Aug.2027 | 375.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 167.771,71 | 2.0 | 9079.0 | 492.0 | 15.Juni2031 | 200.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 167.683,70 | 2.0 | 10045.0 | 195.0 | 15.Mai2028 | 425.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 167.522,65 | 2.0 | 10823.0 | 330.0 | 06.März2030 | 735.0 |
| IQV | IQVIA INC | Consumer Non-Cyclical | 167.445,68 | 2.0 | 10490.0 | 262.0 | 01.Feb.2029 | 625.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 167.471,70 | 2.0 | 10845.0 | 351.0 | 01.Sept.2030 | 663.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 167.273,59 | 2.0 | 10440.0 | 348.0 | 15.Feb.2030 | 530.0 |
| SRE | SEMPRA | Erdgas | 167.327,17 | 2.0 | 10202.0 | 632.0 | 01.Okt.2054 | 640.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 167.200,24 | 2.0 | 10110.0 | 211.0 | 15.Juni2028 | 440.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 167.137,13 | 2.0 | 10115.0 | 689.0 | 14.Aug.2034 | 460.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 167.137,77 | 2.0 | 10306.0 | 190.0 | 01.Sept.2028 | 563.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 167.148,43 | 2.0 | 10122.0 | 148.0 | 20.Sept.2027 | 455.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 167.119,31 | 2.0 | 10530.0 | 645.0 | 26.Juli2035 | 588.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 167.029,82 | 2.0 | 10292.0 | 162.0 | 18.Nov.2027 | 546.0 |
| PPC | PILGRIMS PRIDE CORP | Consumer Non-Cyclical | 166.844,76 | 2.0 | 9311.0 | 489.0 | 01.März2032 | 350.0 |
| FCNCA | FIRST-CITIZENS BANK & TRUST CO | Bankwesen | 166.771,26 | 2.0 | 10340.0 | 186.0 | 09.März2028 | 613.0 |
| DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | 166.774,31 | 2.0 | 9450.0 | 341.0 | 24.Okt.2029 | 238.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 166.629,74 | 2.0 | 10070.0 | 91.0 | 01.Feb.2027 | 438.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 166.384,69 | 2.0 | 8851.0 | 508.0 | 15.Sept.2031 | 213.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 166.450,84 | 2.0 | 10327.0 | 169.0 | 09.Jan.2028 | 600.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 166.302,02 | 2.0 | 8898.0 | 440.0 | 07.Okt.2030 | 113.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 166.215,22 | 2.0 | 10088.0 | 266.0 | 15.Jan.2029 | 425.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Energie | 166.050,39 | 2.0 | 10444.0 | 642.0 | 05.Apr.2034 | 515.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 166.069,91 | 2.0 | 9485.0 | 238.0 | 15.Aug.2028 | 165.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 165.963,09 | 2.0 | 10775.0 | 551.0 | 02.März2034 | 602.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 165.891,32 | 2.0 | 11502.0 | 399.0 | 01.Dez.2030 | 775.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 165.929,16 | 2.0 | 10030.0 | 188.0 | 17.Apr.2028 | 420.0 |
| WDSAU | WOODSIDE FINANCE LTD | Energie | 165.843,93 | 2.0 | 10540.0 | 695.0 | 19.Mai2035 | 600.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 165.846,00 | 2.0 | 10360.0 | 356.0 | 21.Feb.2030 | 500.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 165.747,45 | 2.0 | 10540.0 | 322.0 | 17.Nov.2029 | 563.0 |
| ET | ENERGY TRANSFER LP | Energie | 165.778,85 | 2.0 | 10425.0 | 655.0 | 01.Sept.2034 | 560.0 |
| NEE | FLORIDA POWER AND LIGHT CO | Elektro- | 165.717,73 | 2.0 | 10750.0 | 641.0 | 01.Apr.2034 | 563.0 |
| OKE | ONEOK INC | Energie | 165.503,77 | 2.0 | 10038.0 | 144.0 | 24.Sept.2027 | 425.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 165.517,31 | 2.0 | 10023.0 | 316.0 | 18.Aug.2029 | 405.0 |
| ARESSI | ARES STRATEGIC INCOME FUND | Finanzunternehmen | 165.464,98 | 2.0 | 10088.0 | 183.0 | 15.März2028 | 570.0 |
| INTC | INTEL CORPORATION | Technologie | 165.222,09 | 2.0 | 9753.0 | 553.0 | 05.Aug.2032 | 415.0 |
| ORCL | ORACLE CORPORATION | Technologie | 165.175,85 | 2.0 | 10475.0 | 317.0 | 09.Nov.2029 | 615.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 165.013,49 | 2.0 | 10363.0 | 649.0 | 15.Mai2034 | 530.0 |
| NEM | NEWMONT CORPORATION | Basic Industry | 164.921,18 | 2.0 | 10541.0 | 632.0 | 15.März2034 | 535.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 164.806,43 | 2.0 | 9871.0 | 98.0 | 03.März2027 | 245.0 |
| APP | APPLOVIN CORP | Kommunikation | 164.818,42 | 2.0 | 10173.0 | 679.0 | 01.Dez.2034 | 550.0 |
| TEL | TYCO ELECTRONICS GROUP SA | Produktionsmittel | 164.635,74 | 2.0 | 10143.0 | 439.0 | 09.Feb.2031 | 450.0 |
| ET | ENERGY TRANSFER LP | Energie | 164.653,47 | 2.0 | 10607.0 | 567.0 | 15.Feb.2033 | 575.0 |
| COR | CENCORA INC | Consumer Non-Cyclical | 164.681,84 | 2.0 | 9290.0 | 458.0 | 15.März2031 | 270.0 |
| RF | REGIONS FINANCIAL CORP | Bankwesen | 164.581,77 | 2.0 | 10360.0 | 647.0 | 06.Sept.2035 | 550.0 |
| BMO | BANK OF MONTREAL (FXD-FRN) MTN | Bankwesen | 164.590,24 | 2.0 | 10184.0 | 183.0 | 27.Jan.2029 | 500.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 164.532,21 | 2.0 | 9646.0 | 198.0 | 22.März2028 | 210.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 164.400,85 | 2.0 | 10060.0 | 136.0 | 04.Aug.2028 | 444.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 164.432,96 | 2.0 | 9840.0 | 95.0 | 14.Feb.2027 | 200.0 |
| EXC | EXELON CORPORATION | Elektro- | 164.035,86 | 2.0 | 9880.0 | 100.0 | 15.März2027 | 275.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 163.921,35 | 2.0 | 10524.0 | 611.0 | 15.Okt.2033 | 525.0 |
| CHCOCH | CHENIERE CORPUS CHRISTI HOLDINGS L | Energie | 163.930,07 | 2.0 | 9832.0 | 328.0 | 15.Nov.2029 | 370.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Energie | 163.699,60 | 2.0 | 10545.0 | 656.0 | 15.Aug.2034 | 575.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 163.647,66 | 2.0 | 9877.0 | 393.0 | 15.Juli2030 | 370.0 |
| STT | STATE STREET CORP | Bankwesen | 163.533,52 | 2.0 | 9487.0 | 368.0 | 24.Jan.2030 | 240.0 |
| NI | NISOURCE INC | Erdgas | 163.461,27 | 2.0 | 9793.0 | 374.0 | 01.Mai2030 | 360.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 163.475,85 | 2.0 | 10019.0 | 175.0 | 01.März2028 | 410.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 163.502,96 | 2.0 | 10582.0 | 325.0 | 10.März2055 | 695.0 |
| EQH | EQUITABLE HOLDINGS INC | Versicherung | 163.231,26 | 2.0 | 10051.0 | 187.0 | 20.Apr.2028 | 435.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 163.274,46 | 2.0 | 10386.0 | 492.0 | 01.Jan.2032 | 538.0 |
| Q | QUEBEC (PROVINCE OF) MTN | Local Authority | 163.125,45 | 2.0 | 9906.0 | 109.0 | 12.Apr.2027 | 275.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 162.962,44 | 2.0 | 11255.0 | 320.0 | 15.Nov.2029 | 795.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | 162.843,72 | 2.0 | 10596.0 | 343.0 | 15.März2030 | 586.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 162.675,71 | 2.0 | 10049.0 | 140.0 | 09.Sept.2027 | 395.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 162.692,42 | 2.0 | 10249.0 | 144.0 | 09.Sept.2027 | 537.0 |
| OKE | ONEOK INC | Energie | 162.572,21 | 2.0 | 10118.0 | 479.0 | 15.Okt.2031 | 475.0 |
| WELL | WELLTOWER OP LLC | REITS | 162.500,23 | 2.0 | 10037.0 | 257.0 | 15.März2029 | 413.0 |
| ET | ENERGY TRANSFER LP | Energie | 162.531,86 | 2.0 | 10400.0 | 643.0 | 15.Mai2034 | 555.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 162.403,06 | 2.0 | 10647.0 | 244.0 | 20.Nov.2029 | 682.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 162.409,47 | 2.0 | 10819.0 | 630.0 | 20.Feb.2034 | 600.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 162.253,76 | 2.0 | 10239.0 | 636.0 | 15.März2034 | 515.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 162.294,35 | 2.0 | 9265.0 | 539.0 | 14.Feb.2032 | 280.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 162.142,48 | 2.0 | 9949.0 | 588.0 | 15.März2033 | 415.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 162.048,29 | 2.0 | 10935.0 | 591.0 | 03.Okt.2033 | 609.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 162.094,92 | 2.0 | 9862.0 | 371.0 | 25.März2030 | 345.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 162.097,23 | 2.0 | 10056.0 | 550.0 | 15.Aug.2032 | 450.0 |
| CVX | CHEVRON USA INC | Energie | 161.895,65 | 2.0 | 10205.0 | 553.0 | 15.Okt.2032 | 450.0 |
| AMRZ | AMRIZE FINANCE US LLC | Produktionsmittel | 161.943,07 | 2.0 | 10447.0 | 700.0 | 07.Apr.2035 | 540.0 |
| CVX | CHEVRON CORP | Energie | 161.810,35 | 2.0 | 9343.0 | 392.0 | 11.Mai2030 | 224.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 161.818,17 | 2.0 | 9610.0 | 535.0 | 07.Apr.2032 | 360.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 161.747,50 | 2.0 | 10234.0 | 274.0 | 18.März2029 | 463.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektro- | 161.715,10 | 2.0 | 9994.0 | 179.0 | 08.Jan.2028 | 390.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 161.647,44 | 2.0 | 10412.0 | 430.0 | 13.Feb.2031 | 513.0 |
| MET | METLIFE INC | Versicherung | 161.536,67 | 2.0 | 10230.0 | 352.0 | 23.März2030 | 455.0 |
| BACR | BARCLAYS PLC | Bankwesen | 161.461,89 | 2.0 | 10532.0 | 152.0 | 02.Nov.2028 | 738.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 161.315,03 | 2.0 | 10716.0 | 421.0 | 01.Feb.2031 | 575.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 161.086,34 | 2.0 | 10193.0 | 546.0 | 15.Sept.2032 | 450.0 |
| EBRD | EUROPEAN BANK FOR RECONSTRUCTION A MTN | Supranational | 161.062,73 | 2.0 | 10200.0 | 665.0 | 13.März2034 | 425.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 161.064,11 | 2.0 | 10480.0 | 110.0 | 29.Apr.2027 | 800.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 160.948,86 | 2.0 | 11271.0 | 387.0 | 09.Nov.2031 | 766.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 160.963,80 | 2.0 | 10575.0 | 441.0 | 17.Mai2032 | 573.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 160.980,37 | 2.0 | 9145.0 | 396.0 | 15.Mai2030 | 195.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 160.777,59 | 2.0 | 9946.0 | 111.0 | 03.Mai2027 | 330.0 |
| ACN | ACCENTURE CAPITAL INC | Technologie | 160.842,94 | 2.0 | 10027.0 | 147.0 | 04.Okt.2027 | 390.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 160.723,44 | 2.0 | 9972.0 | 115.0 | 15.Juni2027 | 375.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | 160.741,39 | 2.0 | 9917.0 | 273.0 | 19.Feb.2029 | 346.0 |
| STT | STATE STREET CORP | Bankwesen | 160.749,48 | 2.0 | 10148.0 | 181.0 | 28.Feb.2028 | 454.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 160.631,93 | 2.0 | 9378.0 | 371.0 | 24.Jan.2030 | 188.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 160.656,24 | 2.0 | 8883.0 | 465.0 | 28.Feb.2031 | 188.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 160.664,94 | 2.0 | 9188.0 | 401.0 | 01.Juni2030 | 195.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Energie | 160.568,85 | 2.0 | 9313.0 | 497.0 | 31.Jan.2032 | 325.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 160.571,22 | 2.0 | 8994.0 | 495.0 | 15.Juli2031 | 238.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 160.341,40 | 2.0 | 10500.0 | 573.0 | 19.Apr.2034 | 541.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 160.358,53 | 2.0 | 9097.0 | 479.0 | 23.Apr.2031 | 195.0 |
| KMI | KINDER MORGAN INC | Energie | 160.308,10 | 2.0 | 10354.0 | 679.0 | 01.Dez.2034 | 530.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 160.112,89 | 2.0 | 10216.0 | 712.0 | 15.Apr.2035 | 500.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 160.140,59 | 2.0 | 10390.0 | 415.0 | 05.März2031 | 605.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 160.083,00 | 2.0 | 10311.0 | 355.0 | 12.Feb.2030 | 475.0 |
| KMI | KINDER MORGAN INC | Energie | 160.020,22 | 2.0 | 9035.0 | 465.0 | 15.Feb.2031 | 200.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 159.895,36 | 2.0 | 10544.0 | 704.0 | 15.Juni2035 | 595.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 159.902,58 | 2.0 | 9849.0 | 100.0 | 15.März2027 | 325.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 159.910,01 | 2.0 | 10345.0 | 693.0 | 05.Dez.2034 | 480.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 159.956,98 | 2.0 | 10939.0 | 572.0 | 15.Feb.2033 | 613.0 |
| AER | AERCAP IRELAND CAPITAL LTD / AERCA | Finanzunternehmen | 159.844,98 | 2.0 | 9956.0 | 125.0 | 21.Juli2027 | 365.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 159.762,90 | 2.0 | 8984.0 | 508.0 | 28.Okt.2031 | 288.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 159.794,67 | 2.0 | 10419.0 | 503.0 | 01.März2032 | 485.0 |
| OKE | ONEOK INC | Energie | 159.811,99 | 2.0 | 10729.0 | 583.0 | 01.Sept.2033 | 605.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 159.679,07 | 2.0 | 9558.0 | 371.0 | 19.März2030 | 275.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 159.701,28 | 2.0 | 10094.0 | 182.0 | 15.Feb.2028 | 475.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 159.641,98 | 2.0 | 10501.0 | 657.0 | 13.Mai2034 | 500.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 159.380,80 | 2.0 | 10436.0 | 653.0 | 11.Apr.2034 | 510.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Bankwesen | 159.389,44 | 2.0 | 10384.0 | 274.0 | 13.März2029 | 538.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 159.339,42 | 2.0 | 10257.0 | 355.0 | 07.Feb.2030 | 460.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 159.262,62 | 2.0 | 10374.0 | 426.0 | 26.Feb.2031 | 490.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 159.129,62 | 2.0 | 10139.0 | 755.0 | 15.Nov.2035 | 488.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 159.009,25 | 2.0 | 10058.0 | 142.0 | 26.Aug.2027 | 404.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 158.950,89 | 2.0 | 10240.0 | 271.0 | 15.März2029 | 490.0 |
| HRL | HORMEL FOODS CORPORATION | Consumer Non-Cyclical | 158.915,96 | 2.0 | 9535.0 | 219.0 | 03.Juni2028 | 170.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 158.786,26 | 2.0 | 10148.0 | 359.0 | 15.Apr.2030 | 450.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 158.824,83 | 2.0 | 10526.0 | 691.0 | 15.Jan.2035 | 560.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 158.832,36 | 2.0 | 10528.0 | 683.0 | 16.Jan.2036 | 557.0 |
| GOOGL | ALPHABET INC | Technologie | 158.647,06 | 2.0 | 10103.0 | 566.0 | 15.Nov.2032 | 438.0 |
| WDSAU | WOODSIDE FINANCE LTD | Energie | 158.647,82 | 2.0 | 10004.0 | 667.0 | 12.Sept.2034 | 510.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 158.567,68 | 2.0 | 10389.0 | 423.0 | 23.Jan.2031 | 490.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 158.573,06 | 2.0 | 10347.0 | 353.0 | 15.März2030 | 505.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 158.623,01 | 2.0 | 10417.0 | 289.0 | 10.Mai2029 | 541.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 158.509,22 | 2.0 | 10165.0 | 171.0 | 11.Jan.2028 | 500.0 |
| CRHID | CRH AMERICA FINANCE INC | Produktionsmittel | 158.522,42 | 2.0 | 10498.0 | 692.0 | 09.Jan.2035 | 550.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 158.531,92 | 2.0 | 10098.0 | 414.0 | 15.Nov.2030 | 460.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 158.422,51 | 2.0 | 10512.0 | 222.0 | 27.Juli2029 | 634.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 158.443,41 | 2.0 | 9548.0 | 426.0 | 15.Jan.2031 | 495.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 158.446,21 | 2.0 | 10378.0 | 468.0 | 05.Nov.2031 | 605.0 |
| MTNA | ARCELORMITTAL SA | Basic Industry | 158.399,19 | 2.0 | 10403.0 | 156.0 | 29.Nov.2027 | 655.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 158.310,60 | 2.0 | 9840.0 | 97.0 | 26.Feb.2027 | 235.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 158.133,24 | 2.0 | 10326.0 | 355.0 | 15.März2030 | 488.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 158.134,47 | 2.0 | 10352.0 | 157.0 | 01.Nov.2027 | 600.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 158.144,24 | 2.0 | 10272.0 | 385.0 | 05.Sept.2030 | 573.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 157.972,66 | 2.0 | 10011.0 | 555.0 | 15.Okt.2032 | 450.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 157.975,99 | 2.0 | 9987.0 | 395.0 | 11.Sept.2031 | 449.0 |
| CVX | CHEVRON USA INC | Energie | 157.838,86 | 2.0 | 10264.0 | 742.0 | 15.Okt.2035 | 485.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 157.844,74 | 2.0 | 10350.0 | 363.0 | 24.Apr.2031 | 516.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 157.754,81 | 2.0 | 10484.0 | 674.0 | 07.Feb.2035 | 650.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 157.755,40 | 2.0 | 9982.0 | 406.0 | 15.Okt.2030 | 440.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 157.710,72 | 2.0 | 9487.0 | 345.0 | 07.Nov.2029 | 238.0 |
| F | FORD MOTOR CREDIT COMPANY LLC (FXD | Zyklische Konsumgüter | 157.727,18 | 2.0 | 10260.0 | 183.0 | 20.März2028 | 592.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 157.730,34 | 2.0 | 10065.0 | 422.0 | 19.Nov.2030 | 415.0 |
| MTB | MANUFACTURERS AND TRADERS TRUST CO | Bankwesen | 157.649,69 | 2.0 | 10134.0 | 176.0 | 27.Jan.2028 | 470.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektro- | 157.545,50 | 2.0 | 10102.0 | 588.0 | 15.Mai2033 | 463.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 157.550,58 | 2.0 | 10327.0 | 323.0 | 07.Nov.2029 | 588.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 157.599,40 | 2.0 | 10429.0 | 682.0 | 20.Nov.2035 | 562.0 |
| SNPS | SYNOPSYS INC | Technologie | 157.457,07 | 2.0 | 10297.0 | 509.0 | 01.Apr.2032 | 500.0 |
| USB | US BANCORP MTN | Bankwesen | 157.490,97 | 2.0 | 10480.0 | 695.0 | 12.Feb.2036 | 542.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 157.500,00 | 2.0 | 10254.0 | 649.0 | 11.Sept.2035 | 540.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 157.417,30 | 2.0 | 10352.0 | 519.0 | 15.Mai2032 | 513.0 |
| GOOGL | ALPHABET INC | Technologie | 157.323,14 | 2.0 | 10025.0 | 733.0 | 15.Mai2035 | 450.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 157.331,44 | 2.0 | 10303.0 | 645.0 | 15.Apr.2034 | 515.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 157.259,99 | 2.0 | 10024.0 | 416.0 | 14.Nov.2031 | 434.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 157.289,80 | 2.0 | 9865.0 | 109.0 | 15.Apr.2027 | 250.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 157.195,11 | 2.0 | 10126.0 | 182.0 | 13.Feb.2028 | 469.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 157.199,99 | 2.0 | 10091.0 | 126.0 | 15.Juli2027 | 463.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 157.046,54 | 2.0 | 10252.0 | 271.0 | 15.März2029 | 490.0 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Technologie | 157.051,34 | 2.0 | 10068.0 | 317.0 | 10.Sept.2029 | 430.0 |
| AAPL | APPLE INC | Technologie | 156.954,12 | 2.0 | 10328.0 | 727.0 | 12.Mai2035 | 475.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Zyklische Konsumgüter | 156.980,93 | 2.0 | 10345.0 | 375.0 | 26.Mai2030 | 488.0 |
| DB | DEUTSCHE BANK (NY BRNCH)(FXD-FLT) | Bankwesen | 156.999,36 | 2.0 | 10311.0 | 366.0 | 09.Mai2031 | 530.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 156.867,13 | 2.0 | 10223.0 | 716.0 | 12.Sept.2036 | 519.0 |
| MP | MANITOBA PROVINCE OF | Local Authority | 156.893,70 | 2.0 | 10089.0 | 629.0 | 27.Juli2033 | 430.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 156.905,94 | 2.0 | 10217.0 | 143.0 | 13.Sept.2028 | 541.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 156.912,91 | 2.0 | 10224.0 | 273.0 | 29.Jan.2029 | 435.0 |
| COE | BANQUE DEVELOPPT CONSEIL EUROPE 9 | Supranational | 156.935,49 | 2.0 | 10017.0 | 208.0 | 08.Mai2028 | 363.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 156.730,68 | 2.0 | 10208.0 | 143.0 | 13.Sept.2028 | 535.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 156.769,96 | 2.0 | 11601.0 | 333.0 | 15.Juli2030 | 888.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 156.713,02 | 2.0 | 9674.0 | 373.0 | 06.Apr.2030 | 313.0 |
| BA | BOEING CO | Produktionsmittel | 156.603,16 | 2.0 | 10242.0 | 104.0 | 01.Mai2027 | 626.0 |
| MA | MASTERCARD INC | Technologie | 156.552,71 | 2.0 | 10293.0 | 657.0 | 09.Mai2034 | 488.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 156.432,52 | 2.0 | 10269.0 | 582.0 | 01.Mai2034 | 504.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 156.437,40 | 2.0 | 10636.0 | 546.0 | 15.Nov.2032 | 550.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 156.462,07 | 2.0 | 10300.0 | 371.0 | 23.Mai2031 | 512.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 156.353,89 | 2.0 | 10192.0 | 542.0 | 15.Sept.2032 | 488.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 156.356,06 | 2.0 | 10405.0 | 711.0 | 12.Feb.2035 | 510.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN | Supranational | 156.413,52 | 2.0 | 10047.0 | 454.0 | 13.März2031 | 375.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 156.413,61 | 2.0 | 10293.0 | 582.0 | 17.Mai2033 | 495.0 |
| Q | QUEBEC (PROVINCE OF) MTN | Local Authority | 156.285,29 | 2.0 | 10039.0 | 440.0 | 14.Jan.2031 | 388.0 |
| MCK | MCKESSON CORP | Consumer Non-Cyclical | 156.307,57 | 2.0 | 10437.0 | 716.0 | 30.Mai2035 | 525.0 |
| WDAY | WORKDAY INC | Technologie | 156.313,87 | 2.0 | 9945.0 | 103.0 | 01.Apr.2027 | 350.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 156.203,93 | 2.0 | 10194.0 | 184.0 | 15.März2028 | 495.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 156.231,47 | 2.0 | 10175.0 | 180.0 | 28.Feb.2028 | 490.0 |
| CRM | SALESFORCE INC | Technologie | 156.143,62 | 2.0 | 8901.0 | 500.0 | 15.Juli2031 | 195.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 156.152,91 | 2.0 | 10136.0 | 89.0 | 05.März2027 | 580.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 156.171,93 | 2.0 | 10801.0 | 267.0 | 01.Feb.2029 | 663.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 156.186,99 | 2.0 | 10395.0 | 509.0 | 12.Feb.2032 | 490.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 156.059,41 | 2.0 | 9926.0 | 94.0 | 01.März2027 | 295.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 156.075,08 | 2.0 | 10229.0 | 270.0 | 10.Apr.2029 | 470.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 156.023,61 | 2.0 | 10192.0 | 548.0 | 15.Sept.2032 | 455.0 |
| ENBCN | ENBRIDGE INC | Energie | 156.024,80 | 2.0 | 10542.0 | 632.0 | 05.Apr.2034 | 563.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 156.026,14 | 2.0 | 9662.0 | 202.0 | 10.Apr.2028 | 240.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 156.041,76 | 2.0 | 8391.0 | 618.0 | 01.Dez.2032 | 186.0 |
| AAPL | APPLE INC | Technologie | 155.930,63 | 2.0 | 10077.0 | 203.0 | 12.Mai2028 | 400.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 155.869,95 | 2.0 | 8822.0 | 511.0 | 01.Sept.2031 | 175.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 155.878,60 | 2.0 | 10143.0 | 310.0 | 06.Sept.2029 | 530.0 |
| VNOM | VIPER ENERGY PARTNERS LLC | Energie | 155.764,66 | 2.0 | 10346.0 | 721.0 | 01.Aug.2035 | 570.0 |
| KOF | COCA COLA FEMSA SAB DE CV | Consumer Non-Cyclical | 155.829,71 | 2.0 | 10234.0 | 714.0 | 06.Mai2035 | 510.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 155.620,25 | 2.0 | 9090.0 | 479.0 | 15.Mai2031 | 230.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 155.666,22 | 2.0 | 10267.0 | 310.0 | 06.Sept.2030 | 535.0 |
| FISV | FISERV INC | Technologie | 155.543,58 | 2.0 | 10363.0 | 604.0 | 21.Aug.2033 | 563.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 155.569,30 | 2.0 | 10165.0 | 185.0 | 15.März2028 | 465.0 |
| WELL | WELLTOWER OP LLC | REITS | 155.604,01 | 2.0 | 10297.0 | 729.0 | 01.Juli2035 | 513.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 155.495,82 | 2.0 | 10091.0 | 159.0 | 01.Nov.2027 | 438.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 155.520,67 | 2.0 | 10324.0 | 739.0 | 23.Juli2035 | 500.0 |
| WY | WEYERHAEUSER COMPANY | Basic Industry | 155.407,35 | 2.0 | 11446.0 | 484.0 | 15.März2032 | 738.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 155.249,96 | 2.0 | 10133.0 | 101.0 | 19.März2027 | 500.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 155.261,12 | 2.0 | 10183.0 | 312.0 | 01.Sept.2029 | 490.0 |
| CAG | CONAGRA BRANDS INC | Consumer Non-Cyclical | 155.279,10 | 2.0 | 10130.0 | 233.0 | 01.Nov.2028 | 485.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 155.311,54 | 2.0 | 10330.0 | 489.0 | 10.Okt.2031 | 438.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 155.186,84 | 2.0 | 10309.0 | 438.0 | 15.Apr.2031 | 490.0 |
| AXP | AMERICAN EXPRESS COMPANY (FXD-FRN) | Bankwesen | 155.241,13 | 2.0 | 10314.0 | 352.0 | 30.Jan.2031 | 509.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y | Bankwesen | 155.122,91 | 2.0 | 10244.0 | 215.0 | 13.Juni2028 | 490.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 155.162,48 | 2.0 | 10105.0 | 88.0 | 26.Feb.2027 | 480.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Basic Industry | 155.031,37 | 2.0 | 10070.0 | 623.0 | 01.März2034 | 550.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 155.047,58 | 2.0 | 10323.0 | 651.0 | 15.Feb.2034 | 488.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 155.052,89 | 2.0 | 10125.0 | 315.0 | 10.Sept.2029 | 463.0 |
| DIS | WALT DISNEY CO | Kommunikation | 154.959,69 | 2.0 | 9967.0 | 368.0 | 22.März2030 | 380.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 155.004,53 | 2.0 | 10120.0 | 398.0 | 15.Sept.2030 | 450.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 155.014,84 | 2.0 | 10274.0 | 266.0 | 10.Jan.2029 | 479.0 |
| WDAY | WORKDAY INC | Technologie | 154.910,25 | 2.0 | 9470.0 | 526.0 | 01.Apr.2032 | 380.0 |
| COP | CONOCOPHILLIPS CO | Energie | 154.753,19 | 2.0 | 10261.0 | 705.0 | 15.Jan.2035 | 500.0 |
| HNDA | HONDA MOTOR CO LTD | Zyklische Konsumgüter | 154.778,72 | 2.0 | 9870.0 | 99.0 | 10.März2027 | 253.0 |
| ENELCH | ENEL CHILE SA | Elektro- | 154.666,63 | 2.0 | 10144.0 | 198.0 | 12.Juni2028 | 488.0 |
| BMO | BANK OF MONTREAL | Bankwesen | 154.705,15 | 2.0 | 9907.0 | 172.0 | 15.Dez.2032 | 380.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 154.707,17 | 2.0 | 10007.0 | 442.0 | 15.März2031 | 425.0 |
| K | KELLANOVA | Consumer Non-Cyclical | 154.588,20 | 2.0 | 11503.0 | 420.0 | 01.Apr.2031 | 745.0 |
| USB | US BANCORP MTN | Bankwesen | 154.612,14 | 2.0 | 9936.0 | 110.0 | 27.Apr.2027 | 315.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 154.623,17 | 2.0 | 10250.0 | 759.0 | 15.Jan.2036 | 525.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 154.627,67 | 2.0 | 10244.0 | 534.0 | 08.Juli2033 | 495.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 154.647,35 | 2.0 | 10248.0 | 748.0 | 15.Jan.2036 | 560.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 154.649,50 | 2.0 | 10607.0 | 567.0 | 15.Jan.2033 | 525.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 154.529,73 | 2.0 | 10349.0 | 708.0 | 10.Feb.2035 | 520.0 |
| DG | DOLLAR GENERAL CORP | Zyklische Konsumgüter | 154.558,31 | 2.0 | 9706.0 | 368.0 | 03.Apr.2030 | 350.0 |
| NACN | NATIONAL BANK OF CANADA MTN | Bankwesen | 154.466,11 | 2.0 | 10129.0 | 327.0 | 10.Okt.2029 | 450.0 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Technologie | 154.468,61 | 2.0 | 10052.0 | 86.0 | 06.Apr.2027 | 460.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 154.420,17 | 2.0 | 9910.0 | 711.0 | 15.Jan.2035 | 470.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 154.287,57 | 2.0 | 10612.0 | 616.0 | 15.März2034 | 570.0 |
| CF | CF INDUSTRIES INC | Basic Industry | 154.266,41 | 2.0 | 10153.0 | 744.0 | 26.Nov.2035 | 530.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 154.283,58 | 2.0 | 9068.0 | 421.0 | 10.Aug.2030 | 175.0 |
| REGN | REGENERON PHARMACEUTICALS INC. | Consumer Non-Cyclical | 154.167,85 | 2.0 | 8991.0 | 427.0 | 15.Sept.2030 | 175.0 |
| MSCI | MSCI INC | Technologie | 154.177,09 | 2.0 | 9991.0 | 719.0 | 01.Sept.2035 | 525.0 |
| CVX | CHEVRON USA INC | Energie | 154.184,13 | 2.0 | 9633.0 | 143.0 | 12.Aug.2027 | 102.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y | Bankwesen | 154.186,76 | 2.0 | 10220.0 | 178.0 | 12.Jan.2028 | 494.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 154.067,15 | 2.0 | 9927.0 | 717.0 | 15.Feb.2035 | 478.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 154.095,36 | 2.0 | 10124.0 | 157.0 | 26.Okt.2027 | 450.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 153.982,40 | 2.0 | 9526.0 | 379.0 | 15.Apr.2030 | 270.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 153.846,34 | 2.0 | 10236.0 | 355.0 | 10.Feb.2030 | 480.0 |
| NFLX | NETFLIX INC | Kommunikation | 153.852,58 | 2.0 | 10243.0 | 683.0 | 15.Aug.2034 | 490.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC | Zyklische Konsumgüter | 153.895,53 | 2.0 | 11843.0 | 408.0 | 18.Jan.2031 | 850.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 153.813,47 | 2.0 | 10850.0 | 568.0 | 08.Juni2034 | 638.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 153.824,40 | 2.0 | 10134.0 | 655.0 | 01.Juni2034 | 520.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | 153.726,87 | 2.0 | 10234.0 | 314.0 | 14.Aug.2029 | 480.0 |
| BA | BOEING CO | Produktionsmittel | 153.632,81 | 2.0 | 9197.0 | 684.0 | 01.Mai2034 | 360.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 153.680,94 | 2.0 | 10232.0 | 314.0 | 15.Aug.2030 | 496.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 153.548,05 | 2.0 | 10552.0 | 569.0 | 31.Jan.2033 | 535.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 153.556,51 | 2.0 | 9772.0 | 374.0 | 01.Apr.2030 | 338.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 153.558,45 | 2.0 | 10120.0 | 565.0 | 15.Nov.2032 | 450.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 153.560,22 | 2.0 | 10010.0 | 671.0 | 10.Sept.2034 | 495.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 153.560,65 | 2.0 | 10082.0 | 748.0 | 06.Nov.2035 | 513.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 153.532,60 | 2.0 | 10017.0 | 711.0 | 22.Sept.2036 | 514.0 |
| TAISEM | TSMC ARIZONA CORP | Technologie | 153.422,56 | 2.0 | 10083.0 | 523.0 | 22.Apr.2032 | 425.0 |
| USB | US BANK NATIONAL ASSOCIATION MTN | Bankwesen | 153.355,64 | 2.0 | 10092.0 | 116.0 | 15.Mai2028 | 473.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 153.380,34 | 2.0 | 9628.0 | 342.0 | 15.Nov.2029 | 288.0 |
| TSN | TYSON FOODS INC | Consumer Non-Cyclical | 153.381,51 | 2.0 | 9943.0 | 115.0 | 02.Juni2027 | 355.0 |
| OVV | OVINTIV INC | Energie | 153.387,37 | 2.0 | 10349.0 | 199.0 | 15.Mai2028 | 565.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 153.387,66 | 2.0 | 10383.0 | 314.0 | 15.Okt.2029 | 540.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 153.208,97 | 2.0 | 10333.0 | 634.0 | 15.März2034 | 525.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 153.217,99 | 2.0 | 10862.0 | 547.0 | 09.Jan.2033 | 640.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 153.107,34 | 2.0 | 10169.0 | 391.0 | 23.Juli2030 | 430.0 |
| CAG | CONAGRA BRANDS INC | Consumer Non-Cyclical | 153.114,69 | 2.0 | 10174.0 | 392.0 | 01.Aug.2030 | 500.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 153.121,88 | 2.0 | 9689.0 | 389.0 | 21.Juni2030 | 360.0 |
| T | AT&T INC | Kommunikation | 153.135,30 | 2.0 | 10003.0 | 745.0 | 01.Nov.2035 | 490.0 |
| WDSAU | WOODSIDE FINANCE LTD | Energie | 153.140,71 | 2.0 | 10345.0 | 369.0 | 19.Mai2030 | 540.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 153.153,12 | 2.0 | 10095.0 | 195.0 | 25.Mai2028 | 460.0 |
| TD | TORONTO-DOMINION BANK/THE (FXD) MTN | Bankwesen | 153.080,71 | 2.0 | 10172.0 | 183.0 | 31.Jan.2028 | 486.0 |
| EMN | EASTMAN CHEMICAL COMPANY | Basic Industry | 153.093,26 | 2.0 | 10101.0 | 243.0 | 01.Dez.2028 | 450.0 |
| MPLX | MPLX LP | Energie | 153.094,92 | 2.0 | 10007.0 | 81.0 | 01.März2027 | 413.0 |
| LRCX | LAM RESEARCH CORPORATION | Technologie | 153.097,82 | 2.0 | 10029.0 | 270.0 | 15.März2029 | 400.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 152.921,81 | 2.0 | 10180.0 | 186.0 | 14.Feb.2029 | 493.0 |
| SANTAN | BANCO SANTANDER SA (FXD) | Bankwesen | 152.953,56 | 2.0 | 10059.0 | 415.0 | 06.Nov.2030 | 455.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 152.955,87 | 2.0 | 10536.0 | 626.0 | 01.Sept.2054 | 645.0 |
| ADP | AUTOMATIC DATA PROCESSING INC | Technologie | 152.748,85 | 2.0 | 9978.0 | 685.0 | 09.Sept.2034 | 445.0 |
| DG | DOLLAR GENERAL CORP | Zyklische Konsumgüter | 152.797,23 | 2.0 | 10462.0 | 594.0 | 05.Juli2033 | 545.0 |
| ET | ENERGY TRANSFER LP | Energie | 152.799,68 | 2.0 | 10145.0 | 757.0 | 15.Jan.2036 | 535.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 152.689,46 | 2.0 | 9964.0 | 364.0 | 15.Apr.2030 | 410.0 |
| SPR | SPIRIT AEROSYSTEMS INC | Produktionsmittel | 152.603,18 | 2.0 | 10084.0 | 202.0 | 15.Juni2028 | 460.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 152.607,21 | 2.0 | 10147.0 | 91.0 | 08.Feb.2028 | 571.0 |
| D | DOMINION ENERGY INC | Elektro- | 152.615,06 | 2.0 | 10414.0 | 668.0 | 15.Mai2055 | 663.0 |
| BAX | BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | 152.620,33 | 2.0 | 10064.0 | 419.0 | 15.Dez.2030 | 490.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 152.628,40 | 2.0 | 10050.0 | 416.0 | 06.Nov.2030 | 413.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 152.453,75 | 2.0 | 9484.0 | 199.0 | 15.März2028 | 100.0 |
| EQT | EQT CORP | Energie | 152.479,24 | 2.0 | 10113.0 | 414.0 | 15.Jan.2031 | 475.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 152.385,35 | 2.0 | 9950.0 | 104.0 | 05.Apr.2027 | 365.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 152.308,93 | 2.0 | 10040.0 | 166.0 | 01.Dez.2032 | 488.0 |
| T | AT&T INC | Kommunikation | 152.225,70 | 2.0 | 10120.0 | 782.0 | 30.Apr.2036 | 513.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 152.230,84 | 2.0 | 10089.0 | 572.0 | 11.Jan.2033 | 485.0 |
| T | AT&T INC | Kommunikation | 152.238,90 | 2.0 | 10123.0 | 599.0 | 30.Apr.2033 | 475.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 152.242,87 | 2.0 | 9975.0 | 106.0 | 15.Mai2027 | 388.0 |
| INTC | INTEL CORPORATION | Technologie | 152.154,80 | 2.0 | 8839.0 | 507.0 | 12.Aug.2031 | 200.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 152.158,79 | 2.0 | 10120.0 | 180.0 | 06.Feb.2028 | 450.0 |
| AVGO | BROADCOM INC | Technologie | 152.176,09 | 2.0 | 10091.0 | 580.0 | 15.Jan.2033 | 460.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 152.073,48 | 2.0 | 10232.0 | 658.0 | 06.Sept.2034 | 545.0 |
| STT | STATE STREET CORP | Bankwesen | 152.097,00 | 2.0 | 9978.0 | 738.0 | 23.Okt.2036 | 478.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 152.124,58 | 2.0 | 9982.0 | 228.0 | 15.Sept.2028 | 360.0 |
| TAISEM | TSMC ARIZONA CORP | Technologie | 151.960,56 | 2.0 | 9998.0 | 107.0 | 22.Apr.2027 | 388.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 151.960,85 | 2.0 | 10037.0 | 446.0 | 15.März2031 | 415.0 |
| BAMCN | BROOKFIELD ASSET MANAGEMENT LTD | Brokerage/Asset Managers/Exchanges | 151.978,12 | 2.0 | 9989.0 | 750.0 | 15.Jan.2036 | 530.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 151.991,34 | 2.0 | 9969.0 | 99.0 | 18.März2028 | 375.0 |
| USB | US BANCORP (FXD-FRN) MTN | Bankwesen | 151.860,71 | 2.0 | 10088.0 | 432.0 | 26.Jan.2032 | 448.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 151.864,91 | 2.0 | 9956.0 | 727.0 | 23.Okt.2036 | 496.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 151.865,97 | 2.0 | 10767.0 | 542.0 | 16.Nov.2032 | 575.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 151.891,08 | 2.0 | 9985.0 | 103.0 | 25.März2027 | 338.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 151.828,87 | 2.0 | 10029.0 | 423.0 | 10.Dez.2031 | 447.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 151.631,56 | 2.0 | 10084.0 | 433.0 | 06.Feb.2032 | 472.0 |
| HAL | HALLIBURTON COMPANY | Energie | 151.556,01 | 2.0 | 9969.0 | 748.0 | 15.Nov.2035 | 485.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 151.560,14 | 2.0 | 9955.0 | 185.0 | 22.März2028 | 350.0 |
| T | AT&T INC | Kommunikation | 151.537,63 | 2.0 | 10078.0 | 457.0 | 30.Apr.2031 | 440.0 |
| DTE | DTE ELECTRIC COMPANY | Elektro- | 151.334,59 | 2.0 | 9332.0 | 455.0 | 01.März2031 | 263.0 |
| MTNA | ARCELORMITTAL SA | Basic Industry | 151.369,17 | 2.0 | 11305.0 | 531.0 | 29.Nov.2032 | 680.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 151.371,52 | 2.0 | 10032.0 | 770.0 | 15.Feb.2036 | 500.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 151.286,43 | 2.0 | 10337.0 | 712.0 | 07.Feb.2035 | 500.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 151.318,88 | 2.0 | 10068.0 | 86.0 | 09.Feb.2027 | 450.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 151.061,85 | 2.0 | 9996.0 | 217.0 | 15.Juni2028 | 385.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 151.068,30 | 2.0 | 9915.0 | 644.0 | 01.März2034 | 463.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektro- | 150.965,51 | 2.0 | 9933.0 | 282.0 | 15.Apr.2029 | 365.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 151.018,38 | 2.0 | 10122.0 | 747.0 | 15.Aug.2035 | 490.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 151.021,45 | 2.0 | 9963.0 | 113.0 | 11.Mai2027 | 365.0 |
| EQIX | EQUINIX INC | Technologie | 150.924,73 | 2.0 | 9651.0 | 341.0 | 18.Nov.2029 | 320.0 |
| USB | US BANCORP MTN | Bankwesen | 150.850,70 | 2.0 | 8849.0 | 517.0 | 03.Nov.2036 | 249.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 150.807,01 | 2.0 | 9615.0 | 331.0 | 01.Okt.2029 | 285.0 |
| NI | NISOURCE INC | Erdgas | 150.641,69 | 2.0 | 9946.0 | 110.0 | 15.Mai2027 | 349.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 150.654,23 | 2.0 | 9351.0 | 391.0 | 25.Mai2031 | 259.0 |
| AXP | AMERICAN EXPRESS CO (FXD-FRN) | Bankwesen | 150.664,39 | 2.0 | 10028.0 | 187.0 | 09.Feb.2029 | 401.0 |
| SOBOCN | SOUTH BOW USA INFRASTRUCTURE HOLDI | Energie | 150.554,03 | 2.0 | 10160.0 | 661.0 | 01.Okt.2034 | 558.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 150.560,45 | 2.0 | 8870.0 | 445.0 | 29.Okt.2030 | 120.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 150.441,53 | 2.0 | 10011.0 | 76.0 | 09.Feb.2027 | 410.0 |
| AVGO | BROADCOM INC | Technologie | 150.262,33 | 2.0 | 10004.0 | 780.0 | 15.Feb.2036 | 480.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 150.158,68 | 2.0 | 10217.0 | 263.0 | 01.März2029 | 588.0 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Produktionsmittel | 150.158,84 | 2.0 | 10147.0 | 220.0 | 15.Sept.2028 | 470.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 150.178,44 | 2.0 | 10063.0 | 404.0 | 15.Okt.2030 | 425.0 |
| COST | COSTCO WHOLESALE CORPORATION | Zyklische Konsumgüter | 150.136,32 | 2.0 | 9928.0 | 112.0 | 18.Mai2027 | 300.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 150.037,19 | 2.0 | 10002.0 | 598.0 | 15.März2033 | 440.0 |
| WSTP | WESTPAC BANKING CORP MTN | Bankwesen | 150.040,70 | 2.0 | 10397.0 | 544.0 | 10.Aug.2033 | 541.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 149.947,85 | 2.0 | 10673.0 | 640.0 | 01.Feb.2034 | 565.0 |
| UBER | UBER TECHNOLOGIES INC | Zyklische Konsumgüter | 149.960,43 | 2.0 | 9951.0 | 435.0 | 15.Jan.2031 | 415.0 |
| EQIX | EQUINIX INC | Technologie | 149.967,19 | 2.0 | 9661.0 | 527.0 | 15.Apr.2032 | 390.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK | Government Guaranteed | 149.994,29 | 2.0 | 9997.0 | 416.0 | 08.Okt.2030 | 363.0 |
| ADBE | ADOBE INC | Technologie | 149.996,85 | 2.0 | 9359.0 | 369.0 | 01.Feb.2030 | 230.0 |
| SOBOCN | SOUTH BOW USA INFRASTRUCTURE HOLDI | Energie | 149.860,97 | 2.0 | 10206.0 | 318.0 | 01.Okt.2029 | 503.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 149.909,51 | 2.0 | 9951.0 | 492.0 | 29.Jan.2032 | 600.0 |
| AAPL | APPLE INC | Technologie | 149.806,44 | 2.0 | 10141.0 | 376.0 | 12.Mai2030 | 420.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 149.818,19 | 2.0 | 12577.0 | 579.0 | 21.Nov.2033 | 875.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 149.840,19 | 2.0 | 10197.0 | 156.0 | 17.Nov.2027 | 502.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 149.758,94 | 2.0 | 9490.0 | 330.0 | 13.Sept.2029 | 245.0 |
| KMI | KINDER MORGAN INC | Energie | 149.648,23 | 2.0 | 10287.0 | 266.0 | 01.Feb.2029 | 500.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 149.573,41 | 2.0 | 10429.0 | 566.0 | 27.Feb.2033 | 515.0 |
| FISV | FISERV INC | Technologie | 149.583,32 | 2.0 | 9954.0 | 675.0 | 12.Aug.2034 | 515.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 149.592,54 | 2.0 | 10085.0 | 85.0 | 08.Feb.2027 | 485.0 |
| OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 149.539,60 | 2.0 | 10300.0 | 225.0 | 16.Aug.2028 | 525.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 149.438,32 | 2.0 | 10338.0 | 293.0 | 01.Juni2029 | 480.0 |
| GE | GE CAPITAL INTERNATIONAL FUNDING C | Produktionsmittel | 149.451,91 | 2.0 | 9841.0 | 772.0 | 15.Nov.2035 | 442.0 |
| CTRA | COTERRA ENERGY INC | Energie | 149.280,86 | 2.0 | 10280.0 | 703.0 | 15.Feb.2035 | 540.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 149.291,25 | 2.0 | 10445.0 | 437.0 | 21.März2031 | 510.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 149.334,12 | 2.0 | 8881.0 | 431.0 | 15.Sept.2030 | 138.0 |
| TFC | TRUIST BANK | Bankwesen | 149.181,75 | 2.0 | 9221.0 | 375.0 | 11.März2030 | 225.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 148.894,92 | 2.0 | 8963.0 | 435.0 | 15.Okt.2030 | 170.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 148.698,67 | 2.0 | 9513.0 | 342.0 | 01.Nov.2029 | 255.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 148.410,12 | 2.0 | 10123.0 | 101.0 | 18.Apr.2027 | 520.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 148.360,25 | 2.0 | 10436.0 | 242.0 | 15.Nov.2028 | 580.0 |
| AAPL | APPLE INC | Technologie | 148.126,58 | 2.0 | 9860.0 | 318.0 | 08.Aug.2029 | 325.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 148.028,66 | 2.0 | 10194.0 | 641.0 | 15.Feb.2034 | 530.0 |
| CNC | CENTENE CORPORATION | Versicherung | 148.030,97 | 2.0 | 8639.0 | 496.0 | 01.Aug.2031 | 263.0 |
| CL | COLGATE-PALMOLIVE CO | Consumer Non-Cyclical | 148.068,52 | 2.0 | 9929.0 | 140.0 | 15.Aug.2027 | 310.0 |
| MPLX | MPLX LP | Energie | 147.904,04 | 2.0 | 10187.0 | 438.0 | 15.Feb.2031 | 480.0 |
| BWA | BORGWARNER INC | Zyklische Konsumgüter | 147.852,01 | 2.0 | 9817.0 | 130.0 | 01.Juli2027 | 265.0 |
| EXE | EXPAND ENERGY CORP | Energie | 147.662,57 | 2.0 | 9946.0 | 383.0 | 01.Feb.2032 | 475.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 147.531,19 | 2.0 | 10361.0 | 465.0 | 05.Aug.2032 | 515.0 |
| OKB | OESTERREICHISCHE KONTROLLBANK AG | Government Guaranteed | 147.533,97 | 2.0 | 10008.0 | 146.0 | 09.Sept.2027 | 363.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 147.426,97 | 2.0 | 9105.0 | 653.0 | 29.Okt.2033 | 340.0 |
| HES | HESS CORP | Energie | 147.013,80 | 2.0 | 10037.0 | 86.0 | 01.Apr.2027 | 430.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 146.966,64 | 2.0 | 10228.0 | 729.0 | 15.Okt.2035 | 525.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 146.773,75 | 2.0 | 10048.0 | 391.0 | 14.Juni2030 | 375.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | 146.734,22 | 2.0 | 9618.0 | 358.0 | 10.Jan.2030 | 283.0 |
| DIS | TWDC ENTERPRISES 18 CORP MTN | Kommunikation | 146.612,30 | 2.0 | 9916.0 | 126.0 | 15.Juni2027 | 295.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 146.421,83 | 2.0 | 10273.0 | 150.0 | 01.Nov.2027 | 585.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 146.423,22 | 2.0 | 8975.0 | 464.0 | 11.Feb.2031 | 196.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 146.458,51 | 2.0 | 10153.0 | 114.0 | 08.Mai2027 | 540.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 146.331,68 | 2.0 | 9989.0 | 532.0 | 01.Juni2032 | 440.0 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 146.385,82 | 2.0 | 10053.0 | 259.0 | 17.Jan.2029 | 400.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 146.302,61 | 2.0 | 9006.0 | 454.0 | 15.Jan.2031 | 225.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 146.308,91 | 2.0 | 9599.0 | 405.0 | 18.Sept.2031 | 355.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 146.180,73 | 2.0 | 9731.0 | 139.0 | 01.Aug.2027 | 210.0 |
| MPLX | MPLX LP | Energie | 145.816,68 | 2.0 | 10176.0 | 535.0 | 01.Sept.2032 | 495.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 145.868,95 | 2.0 | 10332.0 | 694.0 | 15.März2035 | 535.0 |
| CBG | CBRE SERVICES INC | Zyklische Konsumgüter | 145.324,64 | 2.0 | 10669.0 | 660.0 | 15.Aug.2034 | 595.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 144.990,67 | 2.0 | 9325.0 | 407.0 | 16.Juli2030 | 268.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 145.020,33 | 2.0 | 9901.0 | 154.0 | 02.Nov.2027 | 320.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 144.934,56 | 2.0 | 9908.0 | 157.0 | 15.Nov.2027 | 315.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 144.871,08 | 2.0 | 10563.0 | 246.0 | 17.Nov.2029 | 620.0 |
| CQP | CHENIERE ENERGY PARTNERS LP 144A | Energie | 144.759,50 | 2.0 | 10376.0 | 713.0 | 30.Okt.2035 | 555.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 144.679,29 | 2.0 | 10278.0 | 336.0 | 15.Nov.2029 | 470.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 144.471,04 | 2.0 | 9612.0 | 320.0 | 29.Juli2029 | 263.0 |
| SNLN | SMITH & NEPHEW PLC | Consumer Non-Cyclical | 144.348,60 | 2.0 | 10381.0 | 632.0 | 20.März2034 | 540.0 |
| MTB | M&T BANK CORPORATION | Bankwesen | 144.377,48 | 2.0 | 10128.0 | 567.0 | 27.Jan.2034 | 505.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 144.305,75 | 2.0 | 10174.0 | 592.0 | 15.Mai2033 | 480.0 |
| DTE | DTE ELECTRIC COMPANY | Elektro- | 144.154,94 | 2.0 | 10427.0 | 632.0 | 01.März2034 | 520.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 144.054,93 | 2.0 | 10475.0 | 262.0 | 01.Feb.2029 | 595.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 143.968,33 | 2.0 | 10006.0 | 145.0 | 26.Sept.2027 | 495.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 144.010,82 | 2.0 | 9018.0 | 533.0 | 21.Dez.2031 | 220.0 |
| ORCL | ORACLE CORPORATION | Technologie | 143.760,95 | 2.0 | 8766.0 | 741.0 | 15.Mai2035 | 390.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 143.671,63 | 2.0 | 9553.0 | 229.0 | 14.Juli2028 | 217.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 143.679,15 | 2.0 | 9527.0 | 262.0 | 20.Nov.2028 | 195.0 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C | Basic Industry | 143.693,94 | 2.0 | 10429.0 | 635.0 | 03.Apr.2034 | 544.0 |
| ALL | ALLSTATE CORPORATION (THE) | Versicherung | 143.530,57 | 2.0 | 10420.0 | 572.0 | 30.März2033 | 525.0 |
| VTRS | VIATRIS INC | Consumer Non-Cyclical | 143.582,77 | 2.0 | 9216.0 | 400.0 | 22.Juni2030 | 270.0 |
| DIS | WALT DISNEY CO | Kommunikation | 143.443,13 | 2.0 | 11351.0 | 735.0 | 15.Dez.2035 | 640.0 |
| RPRX | ROYALTY PHARMA PLC | Consumer Non-Cyclical | 143.421,82 | 2.0 | 9147.0 | 418.0 | 02.Sept.2030 | 220.0 |
| LAZ | LAZARD GROUP LLC | Brokerage/Asset Managers/Exchanges | 143.333,99 | 2.0 | 10039.0 | 267.0 | 11.März2029 | 438.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 143.265,33 | 2.0 | 9187.0 | 396.0 | 15.Mai2030 | 200.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 143.268,92 | 2.0 | 10248.0 | 146.0 | 15.Dez.2052 | 688.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 143.290,92 | 2.0 | 9466.0 | 384.0 | 07.Mai2030 | 288.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 143.005,49 | 2.0 | 10257.0 | 353.0 | 01.Feb.2030 | 470.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 143.041,86 | 2.0 | 10148.0 | 306.0 | 15.Sept.2029 | 660.0 |
| MET | METLIFE INC | Versicherung | 142.869,28 | 2.0 | 10523.0 | 598.0 | 15.Juli2033 | 538.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 142.798,37 | 2.0 | 10756.0 | 236.0 | 30.Okt.2029 | 716.0 |
| NEE | NEXTERA ENERGY CAPITAL (FXD) | Elektro- | 142.828,10 | 2.0 | 10174.0 | 184.0 | 04.Feb.2028 | 485.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 142.834,47 | 2.0 | 9867.0 | 284.0 | 15.Apr.2029 | 338.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 142.708,13 | 2.0 | 11207.0 | 589.0 | 01.Nov.2034 | 663.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 142.555,13 | 2.0 | 9127.0 | 432.0 | 15.Okt.2030 | 195.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 142.398,68 | 2.0 | 10194.0 | 546.0 | 15.Sept.2032 | 450.0 |
| CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | 142.133,40 | 2.0 | 10380.0 | 680.0 | 15.Nov.2034 | 535.0 |
| CMA | COMERICA INCORPORATED | Bankwesen | 141.941,48 | 2.0 | 10473.0 | 265.0 | 30.Jan.2030 | 598.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 141.887,75 | 2.0 | 9880.0 | 693.0 | 18.Sept.2034 | 420.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 141.606,65 | 2.0 | 10309.0 | 580.0 | 15.Apr.2033 | 500.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 141.607,72 | 2.0 | 9246.0 | 535.0 | 17.März2032 | 300.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 141.653,60 | 2.0 | 10268.0 | 690.0 | 01.Apr.2035 | 563.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 141.541,31 | 2.0 | 10470.0 | 541.0 | 15.Aug.2032 | 535.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 141.504,87 | 2.0 | 9824.0 | 509.0 | 04.Mai2037 | 459.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 141.388,67 | 2.0 | 8943.0 | 523.0 | 15.Nov.2031 | 225.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 141.283,08 | 2.0 | 9834.0 | 348.0 | 15.März2030 | 580.0 |
| CMI | CUMMINS INC | Zyklische Konsumgüter | 141.160,18 | 2.0 | 10457.0 | 711.0 | 09.Mai2035 | 530.0 |
| PRU | PRUDENTIAL FINANCIAL INC | Versicherung | 141.172,23 | 2.0 | 9884.0 | 146.0 | 15.Sept.2047 | 450.0 |
| TDY | TELEDYNE TECHNOLOGIES INCORPORATED | Technologie | 141.192,76 | 2.0 | 9303.0 | 461.0 | 01.Apr.2031 | 275.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 141.106,31 | 2.0 | 10078.0 | 127.0 | 23.Juni2027 | 425.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 141.138,22 | 2.0 | 9406.0 | 373.0 | 21.Feb.2030 | 245.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 141.052,46 | 2.0 | 10253.0 | 352.0 | 02.Apr.2030 | 491.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 140.997,58 | 2.0 | 10580.0 | 274.0 | 01.Apr.2029 | 665.0 |
| EVRG | EVERGY INC | Elektro- | 140.888,38 | 2.0 | 9588.0 | 327.0 | 15.Sept.2029 | 290.0 |
| HASI | HA SUSTAINABLE INFRASTRUCTURE CAPI | Financial Other | 140.914,41 | 2.0 | 10342.0 | 638.0 | 01.Juli2034 | 638.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 140.811,84 | 2.0 | 10493.0 | 637.0 | 15.Feb.2034 | 555.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 140.714,48 | 2.0 | 9848.0 | 584.0 | 01.März2033 | 420.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 140.714,65 | 2.0 | 10279.0 | 274.0 | 14.März2030 | 497.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 140.620,80 | 2.0 | 10402.0 | 579.0 | 15.Feb.2033 | 500.0 |
| NOW | SERVICENOW INC | Technologie | 140.622,48 | 2.0 | 8832.0 | 427.0 | 01.Sept.2030 | 140.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 140.521,91 | 2.0 | 10114.0 | 440.0 | 15.März2031 | 425.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 140.544,40 | 2.0 | 10681.0 | 610.0 | 07.Dez.2033 | 600.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 140.472,44 | 2.0 | 10067.0 | 91.0 | 02.Apr.2027 | 470.0 |
| HUBB | HUBBELL INCORPORATED | Produktionsmittel | 140.349,87 | 2.0 | 9875.0 | 139.0 | 15.Aug.2027 | 315.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 140.408,08 | 2.0 | 9901.0 | 100.0 | 10.März2027 | 280.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 140.315,27 | 2.0 | 10712.0 | 616.0 | 07.Jan.2034 | 610.0 |
| GOOGL | ALPHABET INC | Technologie | 140.316,47 | 2.0 | 9608.0 | 144.0 | 15.Aug.2027 | 80.0 |
| MPLX | MPLX LP | Energie | 140.205,43 | 2.0 | 10144.0 | 568.0 | 01.März2033 | 500.0 |
| LKQ | LKQ CORP | Zyklische Konsumgüter | 140.077,18 | 2.0 | 10264.0 | 207.0 | 15.Juni2028 | 575.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 140.087,46 | 2.0 | 9216.0 | 392.0 | 01.Mai2030 | 195.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 139.975,83 | 2.0 | 10147.0 | 386.0 | 30.Juni2030 | 463.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 140.000,48 | 2.0 | 10602.0 | 561.0 | 15.März2033 | 565.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 139.934,26 | 2.0 | 9272.0 | 395.0 | 20.Mai2030 | 215.0 |
| BIIB | BIOGEN INC | Consumer Non-Cyclical | 139.850,55 | 2.0 | 9252.0 | 389.0 | 01.Mai2030 | 225.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 139.861,14 | 2.0 | 10380.0 | 568.0 | 15.Jan.2033 | 520.0 |
| CME | CME GROUP INC | Brokerage/Asset Managers/Exchanges | 139.798,82 | 2.0 | 10160.0 | 358.0 | 15.März2030 | 440.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 139.678,76 | 2.0 | 9239.0 | 467.0 | 28.Mai2032 | 304.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 139.712,11 | 2.0 | 10899.0 | 551.0 | 15.März2033 | 625.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 139.743,98 | 2.0 | 9897.0 | 158.0 | 15.Nov.2027 | 305.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 139.651,55 | 2.0 | 8834.0 | 477.0 | 15.März2031 | 138.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 139.575,46 | 2.0 | 10072.0 | 187.0 | 15.März2028 | 430.0 |
| UBS | UBS AG (STAMFORD BRANCH) MTN | Bankwesen | 139.466,70 | 2.0 | 10707.0 | 184.0 | 15.Feb.2028 | 750.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 139.513,54 | 2.0 | 8983.0 | 516.0 | 22.Sept.2031 | 180.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 139.451,71 | 2.0 | 9750.0 | 321.0 | 23.Aug.2029 | 330.0 |
| O | REALTY INCOME CORPORATION | REITS | 139.260,24 | 2.0 | 9568.0 | 441.0 | 15.Jan.2031 | 325.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 139.286,80 | 2.0 | 9980.0 | 181.0 | 15.März2028 | 420.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 138.956,94 | 2.0 | 10679.0 | 593.0 | 07.Sept.2033 | 563.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 138.959,90 | 2.0 | 9890.0 | 315.0 | 24.Juli2034 | 411.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 138.965,82 | 2.0 | 9543.0 | 220.0 | 07.Juni2029 | 189.0 |
| SPLLLC | SABINE PASS LIQUEFACTION LLC | Energie | 138.971,51 | 2.0 | 10032.0 | 162.0 | 15.März2028 | 420.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 138.835,50 | 2.0 | 9555.0 | 364.0 | 31.Jan.2030 | 280.0 |
| TSN | TYSON FOODS INC | Consumer Non-Cyclical | 138.710,80 | 2.0 | 10065.0 | 263.0 | 01.März2029 | 435.0 |
| RVTY | REVVITY INC | Consumer Non-Cyclical | 138.507,34 | 2.0 | 9677.0 | 324.0 | 15.Sept.2029 | 330.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 138.546,49 | 2.0 | 9528.0 | 275.0 | 12.Jan.2029 | 225.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 138.453,73 | 2.0 | 10406.0 | 263.0 | 15.März2029 | 550.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 138.464,51 | 2.0 | 10075.0 | 586.0 | 30.März2033 | 450.0 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Technologie | 138.475,29 | 2.0 | 10042.0 | 678.0 | 10.Sept.2034 | 470.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 138.081,05 | 2.0 | 10147.0 | 127.0 | 25.Juni2027 | 488.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Consumer Non-Cyclical | 138.110,15 | 2.0 | 10056.0 | 364.0 | 01.Apr.2030 | 435.0 |
| ESS | ESSEX PROPERTY TRUST INC | REITS | 137.918,93 | 2.0 | 9563.0 | 193.0 | 01.März2028 | 170.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 137.977,18 | 2.0 | 9144.0 | 483.0 | 28.Mai2031 | 225.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 137.850,66 | 2.0 | 9782.0 | 302.0 | 14.Juni2029 | 325.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 137.901,48 | 2.0 | 10404.0 | 575.0 | 01.Apr.2033 | 510.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 137.904,61 | 2.0 | 10034.0 | 225.0 | 10.Sept.2028 | 395.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 137.718,76 | 2.0 | 10400.0 | 681.0 | 01.März2035 | 570.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 137.636,06 | 2.0 | 10106.0 | 165.0 | 15.Dez.2027 | 460.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 137.546,10 | 2.0 | 9118.0 | 395.0 | 01.Mai2030 | 163.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 137.599,18 | 2.0 | 10047.0 | 552.0 | 15.Nov.2032 | 520.0 |
| PPL | PPL CAPITAL FUNDING INC | Elektro- | 137.308,43 | 2.0 | 10308.0 | 661.0 | 01.Sept.2034 | 525.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 137.309,80 | 2.0 | 10415.0 | 712.0 | 15.Mai2035 | 530.0 |
| STT | STATE STREET CORP | Bankwesen | 137.055,74 | 2.0 | 9663.0 | 370.0 | 30.März2031 | 315.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 137.082,03 | 2.0 | 10171.0 | 132.0 | 15.Juli2027 | 535.0 |
| BAX | BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | 136.969,75 | 2.0 | 8600.0 | 475.0 | 01.Apr.2031 | 173.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 137.016,80 | 2.0 | 9052.0 | 509.0 | 02.Nov.2032 | 262.0 |
| KEY | KEYCORP MTN | Bankwesen | 136.898,33 | 2.0 | 10029.0 | 598.0 | 01.Juni2033 | 479.0 |
| CUBE | CUBESMART LP | REITS | 136.924,02 | 2.0 | 8942.0 | 544.0 | 15.Feb.2032 | 250.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 136.828,85 | 2.0 | 9983.0 | 187.0 | 01.Apr.2028 | 380.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 136.843,56 | 2.0 | 9093.0 | 493.0 | 14.Juli2031 | 261.0 |
| HRL | HORMEL FOODS CORPORATION | Consumer Non-Cyclical | 136.847,25 | 2.0 | 9086.0 | 404.0 | 11.Juni2030 | 180.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 136.866,72 | 2.0 | 10353.0 | 701.0 | 15.Feb.2035 | 550.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Consumer Non-Cyclical | 136.677,18 | 2.0 | 9513.0 | 398.0 | 30.Juni2030 | 295.0 |
| KMI | KINDER MORGAN INC | Energie | 136.681,17 | 2.0 | 10069.0 | 172.0 | 01.März2028 | 430.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 136.719,23 | 2.0 | 10253.0 | 687.0 | 01.März2035 | 545.0 |
| EIX | EDISON INTERNATIONAL | Elektro- | 136.603,49 | 2.0 | 9935.0 | 183.0 | 15.März2028 | 413.0 |
| CNP | CENTERPOINT ENERGY RESOURCES CORPO | Erdgas | 136.624,11 | 2.0 | 10256.0 | 179.0 | 01.März2028 | 525.0 |
| SUZANO | SUZANO AUSTRIA GMBH | Basic Industry | 136.638,29 | 2.0 | 10066.0 | 341.0 | 15.Jan.2030 | 500.0 |
| KMI | KINDER MORGAN INC | Energie | 136.525,93 | 2.0 | 10382.0 | 375.0 | 01.Juni2030 | 515.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 136.540,28 | 2.0 | 9976.0 | 737.0 | 14.Nov.2036 | 491.0 |
| EXC | EXELON CORPORATION | Elektro- | 136.459,17 | 2.0 | 9962.0 | 364.0 | 15.Apr.2030 | 405.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 136.369,29 | 2.0 | 8959.0 | 518.0 | 15.Okt.2031 | 200.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 136.373,56 | 2.0 | 10089.0 | 583.0 | 15.Feb.2033 | 475.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 136.423,75 | 2.0 | 9509.0 | 379.0 | 09.Apr.2030 | 260.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 136.429,86 | 2.0 | 10015.0 | 121.0 | 06.Juni2028 | 412.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 136.299,00 | 2.0 | 10086.0 | 202.0 | 15.Juni2028 | 440.0 |
| ORCL | ORACLE CORPORATION | Technologie | 136.354,41 | 2.0 | 10068.0 | 502.0 | 03.Feb.2032 | 525.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 136.278,91 | 2.0 | 9063.0 | 544.0 | 18.Jan.2032 | 213.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 136.185,95 | 2.0 | 10350.0 | 204.0 | 06.Juni2028 | 575.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Produktionsmittel | 136.102,43 | 2.0 | 10327.0 | 354.0 | 17.März2030 | 510.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 136.060,63 | 2.0 | 10393.0 | 663.0 | 05.Juli2034 | 530.0 |
| WTW | WILLIS NORTH AMERICA INC | Versicherung | 135.827,76 | 2.0 | 10300.0 | 582.0 | 15.Mai2033 | 535.0 |
| KMI | KINDER MORGAN INC | Energie | 135.706,15 | 2.0 | 10720.0 | 704.0 | 01.Juni2035 | 585.0 |
| LDOS | LEIDOS INC | Technologie | 135.630,31 | 2.0 | 10595.0 | 559.0 | 15.März2033 | 575.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 135.686,10 | 2.0 | 9997.0 | 429.0 | 15.Jan.2031 | 480.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 135.689,29 | 2.0 | 10086.0 | 105.0 | 27.März2028 | 471.0 |
| ET | ENERGY TRANSFER LP | Energie | 135.549,08 | 2.0 | 10348.0 | 299.0 | 01.Juli2029 | 525.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 135.592,11 | 2.0 | 8987.0 | 438.0 | 15.Okt.2030 | 145.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 135.595,94 | 2.0 | 10408.0 | 721.0 | 15.Juni2035 | 530.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 135.531,09 | 2.0 | 9570.0 | 217.0 | 28.Mai2028 | 175.0 |
| D | DOMINION ENERGY INC | Elektro- | 135.402,29 | 2.0 | 10130.0 | 202.0 | 15.Mai2028 | 460.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 135.425,38 | 2.0 | 9947.0 | 179.0 | 15.Feb.2028 | 380.0 |
| APODS | APOLLO DEBT SOLUTIONS BDC | Finanzunternehmen | 135.456,39 | 2.0 | 10371.0 | 448.0 | 29.Juli2031 | 670.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 135.336,19 | 2.0 | 10152.0 | 123.0 | 11.Juni2027 | 490.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 135.319,49 | 2.0 | 9340.0 | 396.0 | 01.Juni2030 | 245.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 135.180,18 | 2.0 | 10370.0 | 640.0 | 18.Apr.2034 | 540.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 135.220,93 | 2.0 | 10168.0 | 180.0 | 28.Feb.2028 | 475.0 |
| INTU | INTUIT INC | Technologie | 135.147,15 | 2.0 | 8991.0 | 415.0 | 15.Juli2030 | 165.0 |
| ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | 135.166,94 | 2.0 | 8990.0 | 413.0 | 30.Juni2030 | 140.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 135.057,71 | 2.0 | 10040.0 | 445.0 | 15.März2031 | 420.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 135.063,25 | 2.0 | 9916.0 | 110.0 | 05.Mai2027 | 290.0 |
| SOLV | SOLVENTUM CORP | Consumer Non-Cyclical | 134.959,51 | 2.0 | 10466.0 | 424.0 | 13.März2031 | 545.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 134.844,67 | 2.0 | 10733.0 | 376.0 | 30.Juli2030 | 788.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 134.871,16 | 2.0 | 10178.0 | 267.0 | 29.März2029 | 485.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 134.793,67 | 2.0 | 10165.0 | 479.0 | 08.Sept.2031 | 440.0 |
| ADP | AUTOMATIC DATA PROCESSING INC | Technologie | 134.734,39 | 2.0 | 9577.0 | 213.0 | 15.Mai2028 | 170.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 134.596,41 | 2.0 | 10413.0 | 610.0 | 10.Aug.2033 | 509.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 134.609,00 | 2.0 | 9945.0 | 135.0 | 01.Sept.2027 | 365.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 134.548,13 | 2.0 | 10025.0 | 228.0 | 21.Sept.2028 | 394.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 134.295,20 | 2.0 | 10504.0 | 599.0 | 15.Sept.2033 | 540.0 |
| MU | MICRON TECHNOLOGY INC | Technologie | 134.337,17 | 2.0 | 10683.0 | 687.0 | 15.Jan.2035 | 580.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 134.353,06 | 2.0 | 9925.0 | 137.0 | 25.Juli2027 | 329.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 134.365,69 | 2.0 | 9548.0 | 395.0 | 01.Juli2030 | 330.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 134.226,34 | 2.0 | 10489.0 | 688.0 | 15.März2035 | 560.0 |
| PCG | PACIFIC GAS AND ELECTRIC CO | Elektro- | 134.287,06 | 2.0 | 9870.0 | 163.0 | 01.Dez.2027 | 330.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 134.208,86 | 2.0 | 9698.0 | 124.0 | 03.Juni2027 | 120.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 134.213,10 | 2.0 | 9209.0 | 486.0 | 15.Juni2031 | 240.0 |
| T | AT&T INC | Kommunikation | 134.083,29 | 2.0 | 10030.0 | 77.0 | 01.März2027 | 425.0 |
| ET | ENERGY TRANSFER LP | Energie | 133.928,18 | 2.0 | 10287.0 | 179.0 | 15.Feb.2028 | 555.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 133.967,56 | 2.0 | 9755.0 | 248.0 | 30.Okt.2028 | 300.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 133.992,09 | 2.0 | 10216.0 | 353.0 | 15.Feb.2030 | 463.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 133.914,91 | 2.0 | 10847.0 | 377.0 | 02.Aug.2030 | 634.0 |
| DE | DEERE & CO | Produktionsmittel | 133.797,29 | 2.0 | 10645.0 | 696.0 | 16.Jan.2035 | 545.0 |
| BRO | BROWN & BROWN INC | Versicherung | 133.844,07 | 2.0 | 10200.0 | 708.0 | 23.Juni2035 | 555.0 |
| EMBRBZ | EMBRAER NETHERLANDS FINANCE BV | Produktionsmittel | 133.844,67 | 2.0 | 10684.0 | 690.0 | 11.Feb.2035 | 598.0 |
| SRE | SEMPRA | Erdgas | 133.706,66 | 2.0 | 9882.0 | 176.0 | 01.Feb.2028 | 340.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 133.764,90 | 2.0 | 10458.0 | 386.0 | 08.Sept.2030 | 525.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 133.769,89 | 2.0 | 10481.0 | 501.0 | 04.Apr.2032 | 563.0 |
| ET | ENERGY TRANSFER PARTNERS LP | Energie | 133.684,01 | 2.0 | 10187.0 | 198.0 | 15.Juni2028 | 495.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 133.691,87 | 2.0 | 10580.0 | 663.0 | 01.Juni2034 | 495.0 |
| KLAC | KLA CORP | Technologie | 133.568,20 | 2.0 | 10223.0 | 539.0 | 15.Juli2032 | 465.0 |
| KMI | KINDER MORGAN INC | Energie | 133.595,91 | 2.0 | 10483.0 | 636.0 | 01.Feb.2034 | 540.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 133.609,44 | 2.0 | 10009.0 | 490.0 | 08.März2032 | 580.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC | Consumer Non-Cyclical | 133.610,15 | 2.0 | 10081.0 | 186.0 | 16.März2028 | 445.0 |
| ET | ENERGY TRANSFER LP | Energie | 133.509,51 | 2.0 | 11066.0 | 599.0 | 01.Dez.2033 | 655.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 133.479,14 | 2.0 | 10436.0 | 692.0 | 15.März2035 | 545.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 133.349,91 | 2.0 | 10660.0 | 425.0 | 20.Feb.2031 | 583.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 133.352,04 | 2.0 | 9916.0 | 128.0 | 15.Juli2027 | 325.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 133.275,79 | 2.0 | 10959.0 | 549.0 | 30.Nov.2032 | 625.0 |
| XEL | XCEL ENERGY INC | Elektro- | 133.148,67 | 2.0 | 10450.0 | 690.0 | 15.Apr.2035 | 560.0 |
| APODS | APOLLO DEBT SOLUTIONS BDC | Finanzunternehmen | 133.049,50 | 2.0 | 10391.0 | 271.0 | 13.Apr.2029 | 690.0 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | REITS | 133.068,57 | 2.0 | 9415.0 | 446.0 | 01.Feb.2031 | 338.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 132.986,56 | 2.0 | 8854.0 | 467.0 | 21.Jan.2031 | 125.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 133.001,76 | 2.0 | 10218.0 | 357.0 | 15.Feb.2030 | 475.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 132.961,78 | 2.0 | 10174.0 | 643.0 | 15.Jan.2034 | 485.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 132.963,07 | 2.0 | 9092.0 | 472.0 | 23.Apr.2032 | 231.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 132.821,01 | 2.0 | 9011.0 | 411.0 | 24.Juni2030 | 145.0 |
| JBS | JBS USA LUX SA | Consumer Non-Cyclical | 132.822,05 | 2.0 | 9447.0 | 476.0 | 15.Jan.2032 | 363.0 |
| AVGO | BROADCOM INC | Technologie | 132.870,21 | 2.0 | 10442.0 | 510.0 | 15.Apr.2032 | 520.0 |
| ANGSJ | ANGLOGOLD ASHANTI HOLDINGS PLC | Basic Industry | 132.792,91 | 2.0 | 9730.0 | 249.0 | 01.Nov.2028 | 338.0 |
| OKE | ONEOK INC | Energie | 132.803,65 | 2.0 | 10057.0 | 326.0 | 15.Okt.2029 | 440.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 132.718,74 | 2.0 | 10385.0 | 632.0 | 14.März2035 | 519.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 132.652,98 | 2.0 | 10212.0 | 181.0 | 03.März2028 | 488.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 132.572,19 | 2.0 | 9894.0 | 281.0 | 05.Apr.2029 | 385.0 |
| AVGO | BROADCOM INC | Technologie | 132.588,88 | 2.0 | 10029.0 | 409.0 | 15.Okt.2030 | 420.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 132.595,49 | 2.0 | 9395.0 | 338.0 | 19.Sept.2029 | 175.0 |
| BMO | BANK OF MONTREAL (FXD-FRN) MTN | Bankwesen | 132.519,62 | 2.0 | 10021.0 | 149.0 | 22.Sept.2028 | 406.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 132.376,65 | 2.0 | 10092.0 | 548.0 | 15.Aug.2032 | 465.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 132.228,30 | 2.0 | 10472.0 | 655.0 | 15.Juni2034 | 545.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 132.299,72 | 2.0 | 10522.0 | 595.0 | 15.Juli2033 | 555.0 |
| INTC | INTEL CORPORATION | Technologie | 132.202,30 | 2.0 | 9437.0 | 238.0 | 12.Aug.2028 | 160.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 132.219,49 | 2.0 | 10201.0 | 269.0 | 16.Jan.2029 | 450.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 132.111,58 | 2.0 | 10005.0 | 362.0 | 15.Apr.2030 | 435.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 132.052,27 | 2.0 | 9940.0 | 676.0 | 10.Sept.2034 | 475.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 132.077,14 | 2.0 | 10366.0 | 235.0 | 15.Okt.2028 | 555.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 131.999,04 | 2.0 | 10185.0 | 578.0 | 15.März2033 | 470.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 131.873,32 | 2.0 | 11111.0 | 532.0 | 29.Nov.2032 | 670.0 |
| KVUE | KENVUE INC | Consumer Non-Cyclical | 131.907,36 | 2.0 | 10340.0 | 351.0 | 22.März2030 | 500.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektro- | 131.722,66 | 2.0 | 10309.0 | 669.0 | 15.Sept.2034 | 515.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 131.763,43 | 2.0 | 9150.0 | 464.0 | 25.Feb.2031 | 230.0 |
| CVX | CHEVRON USA INC | Energie | 131.777,70 | 2.0 | 10154.0 | 181.0 | 26.Feb.2028 | 447.0 |
| T | AT&T INC | Kommunikation | 131.683,24 | 2.0 | 10354.0 | 734.0 | 15.Aug.2035 | 538.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 131.694,57 | 2.0 | 9128.0 | 514.0 | 18.Nov.2036 | 302.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 131.595,44 | 2.0 | 10493.0 | 649.0 | 01.Feb.2034 | 515.0 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 131.627,74 | 2.0 | 10298.0 | 352.0 | 11.März2030 | 510.0 |
| COST | COSTCO WHOLESALE CORPORATION | Zyklische Konsumgüter | 131.500,91 | 2.0 | 9716.0 | 128.0 | 20.Juni2027 | 138.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 131.541,85 | 2.0 | 9506.0 | 222.0 | 09.Juni2028 | 125.0 |
| MRK | MERCK & CO INC (FXD) | Consumer Non-Cyclical | 131.416,56 | 2.0 | 10022.0 | 279.0 | 15.März2029 | 385.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 131.471,09 | 2.0 | 10502.0 | 731.0 | 15.Aug.2035 | 555.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 131.366,79 | 2.0 | 9928.0 | 682.0 | 15.Okt.2034 | 490.0 |
| PSX | PHILLIPS 66 | Energie | 131.375,14 | 2.0 | 9899.0 | 691.0 | 15.Nov.2034 | 465.0 |
| OWL | BLUE OWL FINANCE LLC | Brokerage/Asset Managers/Exchanges | 131.280,71 | 2.0 | 10036.0 | 618.0 | 18.Apr.2034 | 625.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 131.305,34 | 2.0 | 10311.0 | 154.0 | 25.Okt.2028 | 580.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 131.195,92 | 2.0 | 9339.0 | 446.0 | 15.Jan.2031 | 288.0 |
| STT | STATE STREET CORP | Bankwesen | 131.212,49 | 2.0 | 10264.0 | 352.0 | 28.Feb.2030 | 473.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 131.219,42 | 2.0 | 10265.0 | 574.0 | 27.Feb.2033 | 470.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 131.229,00 | 2.0 | 10446.0 | 262.0 | 23.Jan.2030 | 584.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 131.126,04 | 2.0 | 9955.0 | 97.0 | 01.Apr.2027 | 330.0 |
| STT | STATE STREET CORP | Bankwesen | 131.179,94 | 2.0 | 9068.0 | 462.0 | 03.März2031 | 220.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 131.059,01 | 2.0 | 10212.0 | 321.0 | 06.Okt.2029 | 490.0 |
| BA | BOEING CO | Produktionsmittel | 131.104,24 | 2.0 | 10908.0 | 427.0 | 01.Mai2031 | 639.0 |
| OKE | ONEOK INC | Energie | 131.044,07 | 2.0 | 10194.0 | 723.0 | 15.Okt.2035 | 540.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 130.901,41 | 2.0 | 9570.0 | 326.0 | 01.Sept.2029 | 263.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Bankwesen | 130.956,85 | 2.0 | 11686.0 | 585.0 | 15.Nov.2034 | 788.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 130.762,68 | 2.0 | 10241.0 | 276.0 | 13.März2029 | 490.0 |
| CNXC | CONCENTRIX CORP | Technologie | 130.804,28 | 2.0 | 10098.0 | 220.0 | 02.Aug.2028 | 660.0 |
| EXC | EXELON CORPORATION | Elektro- | 130.691,62 | 2.0 | 10226.0 | 184.0 | 15.März2028 | 515.0 |
| CVX | CHEVRON USA INC | Energie | 130.720,41 | 2.0 | 10288.0 | 365.0 | 15.Apr.2030 | 469.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 130.739,80 | 2.0 | 10223.0 | 702.0 | 03.März2035 | 495.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 130.740,10 | 2.0 | 9924.0 | 222.0 | 01.Juli2028 | 375.0 |
| ENBCN | ENBRIDGE INC | Energie | 130.742,92 | 2.0 | 8700.0 | 661.0 | 01.Aug.2033 | 250.0 |
| KEY | KEYBANK NATIONAL ASSOCIATION | Bankwesen | 130.652,28 | 2.0 | 10290.0 | 154.0 | 15.Nov.2027 | 585.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 130.560,51 | 2.0 | 10243.0 | 189.0 | 01.Apr.2028 | 505.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 130.595,35 | 2.0 | 10347.0 | 585.0 | 15.Juni2033 | 520.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 130.484,02 | 2.0 | 9887.0 | 275.0 | 15.März2029 | 338.0 |
| PFE | PHARMACIA LLC | Consumer Non-Cyclical | 130.387,55 | 2.0 | 10712.0 | 250.0 | 01.Dez.2028 | 660.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 130.419,03 | 2.0 | 10428.0 | 509.0 | 21.Feb.2032 | 513.0 |
| MPLX | MPLX LP | Energie | 130.431,03 | 2.0 | 10218.0 | 696.0 | 01.Apr.2035 | 540.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | 130.438,41 | 2.0 | 10426.0 | 702.0 | 19.Feb.2035 | 550.0 |
| PAYX | PAYCHEX INC | Technologie | 130.448,83 | 2.0 | 10234.0 | 695.0 | 15.Apr.2035 | 560.0 |
| TD | TORONTO-DOMINION BANK/THE | Bankwesen | 130.320,70 | 2.0 | 10190.0 | 315.0 | 10.Sept.2034 | 515.0 |
| CM | CANADIAN IMPERIAL (FX-FRN) | Bankwesen | 130.305,90 | 2.0 | 10363.0 | 346.0 | 13.Jan.2031 | 525.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 130.169,63 | 2.0 | 10041.0 | 436.0 | 10.Jan.2031 | 420.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 130.225,81 | 2.0 | 9239.0 | 393.0 | 15.Mai2030 | 225.0 |
| AVGO | BROADCOM INC 144A | Technologie | 130.135,90 | 2.0 | 9861.0 | 523.0 | 15.Apr.2032 | 415.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 130.147,25 | 2.0 | 10310.0 | 558.0 | 15.Dez.2032 | 525.0 |
| HPQ | HP INC | Technologie | 130.022,79 | 2.0 | 9869.0 | 125.0 | 17.Juni2027 | 300.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 130.035,89 | 2.0 | 10293.0 | 294.0 | 07.Juni2029 | 508.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 129.958,31 | 2.0 | 10272.0 | 292.0 | 01.Juni2029 | 515.0 |
| ICLR | ICON INVESTMENTS SIX DAC | Consumer Non-Cyclical | 129.976,22 | 2.0 | 10220.0 | 630.0 | 08.Mai2034 | 600.0 |
| EXE | EXPAND ENERGY CORP | Energie | 129.992,26 | 2.0 | 10160.0 | 126.0 | 15.März2030 | 538.0 |
| NI | NISOURCE INC | Erdgas | 130.001,20 | 2.0 | 10341.0 | 727.0 | 15.Juli2035 | 535.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 130.001,99 | 2.0 | 9214.0 | 533.0 | 03.März2032 | 290.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 129.901,49 | 2.0 | 10257.0 | 487.0 | 15.Nov.2031 | 485.0 |
| DTE | DTE ENERGY COMPANY | Elektro- | 129.926,65 | 2.0 | 10355.0 | 357.0 | 01.Apr.2030 | 520.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 129.812,38 | 2.0 | 10349.0 | 350.0 | 30.Jan.2030 | 515.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektro- | 129.827,23 | 2.0 | 10328.0 | 261.0 | 15.Jan.2029 | 520.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 129.839,40 | 2.0 | 10254.0 | 593.0 | 15.Mai2033 | 480.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 129.857,52 | 2.0 | 10330.0 | 346.0 | 15.Jan.2031 | 527.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Consumer Non-Cyclical | 129.737,92 | 2.0 | 9415.0 | 352.0 | 01.Dez.2029 | 238.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 129.780,52 | 2.0 | 10093.0 | 116.0 | 14.Mai2027 | 450.0 |
| FISV | FISERV INC | Technologie | 129.681,04 | 2.0 | 9963.0 | 441.0 | 15.Feb.2031 | 455.0 |
| RELLN | RELX CAPITAL INC | Technologie | 129.701,61 | 2.0 | 10181.0 | 359.0 | 27.März2030 | 475.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 129.707,92 | 2.0 | 10224.0 | 702.0 | 24.Okt.2034 | 455.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 129.436,53 | 2.0 | 9579.0 | 322.0 | 15.Aug.2029 | 320.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 129.438,05 | 2.0 | 10340.0 | 729.0 | 15.Aug.2035 | 555.0 |
| AEGON | AEGON LTD | Versicherung | 129.439,91 | 2.0 | 10150.0 | 196.0 | 11.Apr.2048 | 550.0 |
| RRX | REGAL REXNORD CORP | Produktionsmittel | 129.285,36 | 2.0 | 10667.0 | 342.0 | 15.Feb.2030 | 630.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 129.205,58 | 2.0 | 10222.0 | 663.0 | 01.Juni2034 | 490.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 129.228,11 | 2.0 | 9772.0 | 314.0 | 08.Aug.2029 | 390.0 |
| AES | AES CORPORATION (THE) | Elektro- | 129.270,79 | 2.0 | 9206.0 | 451.0 | 15.Jan.2031 | 245.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 129.129,98 | 2.0 | 10129.0 | 185.0 | 14.März2028 | 450.0 |
| BK | BANK OF NEW YORK MELLON (FXD-FRN) MTN | Bankwesen | 129.145,98 | 2.0 | 10312.0 | 356.0 | 11.Feb.2031 | 494.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 129.060,81 | 2.0 | 9600.0 | 378.0 | 30.Apr.2030 | 325.0 |
| AEE | AMEREN CORPORATION | Elektro- | 129.002,59 | 2.0 | 10265.0 | 262.0 | 15.Jan.2029 | 500.0 |
| CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | 128.924,15 | 2.0 | 10300.0 | 269.0 | 15.Feb.2029 | 513.0 |
| SPGI | S&P GLOBAL INC | Technologie | 128.944,06 | 2.0 | 10512.0 | 602.0 | 15.Sept.2033 | 525.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC | Consumer Non-Cyclical | 128.850,86 | 2.0 | 9833.0 | 298.0 | 01.Juni2029 | 338.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 128.886,31 | 2.0 | 10290.0 | 507.0 | 10.Feb.2032 | 500.0 |
| DTE | DTE ENERGY COMPANY | Elektro- | 128.640,16 | 2.0 | 10177.0 | 206.0 | 01.Juni2028 | 488.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 128.650,41 | 2.0 | 9069.0 | 553.0 | 15.März2032 | 270.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 128.670,82 | 2.0 | 9405.0 | 573.0 | 15.Okt.2032 | 350.0 |
| FISV | FISERV INC | Technologie | 128.563,07 | 2.0 | 10074.0 | 356.0 | 15.März2030 | 475.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 128.484,54 | 2.0 | 10223.0 | 705.0 | 15.Jan.2035 | 500.0 |
| ASCHEA | ASCENSION HEALTH | Consumer Non-Cyclical | 128.487,00 | 2.0 | 10156.0 | 754.0 | 15.Nov.2035 | 492.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 128.520,98 | 2.0 | 10154.0 | 197.0 | 16.Mai2028 | 465.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 128.396,44 | 2.0 | 9850.0 | 354.0 | 01.Feb.2030 | 405.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | 128.432,55 | 2.0 | 10221.0 | 429.0 | 15.Jan.2031 | 480.0 |
| ALTA | ALBERTA (PROVINCE OF) | Local Authority | 128.439,11 | 2.0 | 10236.0 | 660.0 | 24.Jan.2034 | 450.0 |
| EMN | EASTMAN CHEMICAL COMPANY | Basic Industry | 128.456,10 | 2.0 | 10243.0 | 309.0 | 01.Aug.2029 | 500.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Energie | 128.320,88 | 2.0 | 10040.0 | 244.0 | 11.Okt.2028 | 388.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 128.177,23 | 2.0 | 11113.0 | 590.0 | 08.Aug.2033 | 692.0 |
| CVX | CHEVRON CORP | Energie | 128.214,76 | 2.0 | 9805.0 | 117.0 | 11.Mai2027 | 200.0 |
| CL | COLGATE-PALMOLIVE CO | Consumer Non-Cyclical | 128.230,60 | 2.0 | 10125.0 | 373.0 | 01.Mai2030 | 420.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 128.241,54 | 2.0 | 9823.0 | 373.0 | 30.Apr.2030 | 370.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 128.106,18 | 2.0 | 9487.0 | 532.0 | 22.Feb.2032 | 335.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 128.116,82 | 2.0 | 10349.0 | 232.0 | 11.Sept.2028 | 525.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 128.152,93 | 2.0 | 10093.0 | 154.0 | 18.Okt.2028 | 452.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 128.161,84 | 2.0 | 10510.0 | 363.0 | 13.Mai2030 | 600.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 128.052,19 | 2.0 | 10065.0 | 749.0 | 15.Okt.2035 | 493.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 128.055,93 | 2.0 | 10057.0 | 748.0 | 15.Nov.2035 | 495.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 128.064,52 | 2.0 | 9838.0 | 91.0 | 01.Feb.2027 | 190.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 128.072,89 | 2.0 | 10233.0 | 653.0 | 15.Feb.2034 | 475.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 128.092,84 | 2.0 | 9974.0 | 726.0 | 15.Sept.2035 | 510.0 |
| RPRX | ROYALTY PHARMA PLC | Consumer Non-Cyclical | 127.952,29 | 2.0 | 10040.0 | 443.0 | 25.März2031 | 445.0 |
| NI | NISOURCE INC | Erdgas | 127.967,40 | 2.0 | 10065.0 | 437.0 | 15.Juli2056 | 575.0 |
| HAL | HALLIBURTON COMPANY | Energie | 128.004,51 | 2.0 | 9556.0 | 365.0 | 01.März2030 | 292.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 127.895,33 | 2.0 | 10038.0 | 233.0 | 11.Sept.2029 | 425.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 127.900,20 | 2.0 | 10930.0 | 533.0 | 02.Nov.2032 | 613.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 127.909,18 | 2.0 | 10000.0 | 186.0 | 01.Apr.2028 | 380.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 127.837,37 | 2.0 | 10207.0 | 270.0 | 09.Feb.2029 | 450.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 127.856,84 | 2.0 | 10017.0 | 650.0 | 15.Jan.2034 | 450.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 127.776,80 | 2.0 | 9490.0 | 538.0 | 15.Apr.2032 | 325.0 |
| WELL | WELLTOWER OP LLC | REITS | 127.798,45 | 2.0 | 10156.0 | 387.0 | 01.Juli2030 | 450.0 |
| CBG | CBRE SERVICES INC | Zyklische Konsumgüter | 127.685,77 | 2.0 | 10076.0 | 571.0 | 15.Jan.2033 | 490.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 127.694,35 | 2.0 | 10668.0 | 557.0 | 01.Apr.2033 | 615.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 127.725,03 | 2.0 | 9067.0 | 524.0 | 02.Dez.2031 | 245.0 |
| BG | BUNGE FINANCE LTD CORP | Consumer Non-Cyclical | 127.616,44 | 2.0 | 9972.0 | 140.0 | 25.Sept.2027 | 375.0 |
| CPB | CAMPBELLS CO | Consumer Non-Cyclical | 127.514,54 | 2.0 | 10017.0 | 179.0 | 15.März2028 | 415.0 |
| ANGSJ | ANGLOGOLD ASHANTI HOLDINGS PLC | Basic Industry | 127.532,39 | 2.0 | 9660.0 | 408.0 | 01.Okt.2030 | 375.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 127.532,43 | 2.0 | 10018.0 | 233.0 | 15.Sept.2028 | 415.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 127.439,11 | 2.0 | 10072.0 | 725.0 | 20.Mai2035 | 465.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 127.463,69 | 2.0 | 10134.0 | 131.0 | 09.Juli2027 | 490.0 |
| OTF | BLUE OWL TECHNOLOGY FINANCE CORP | Finanzunternehmen | 127.467,19 | 2.0 | 10009.0 | 183.0 | 15.März2028 | 610.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 127.495,32 | 2.0 | 9993.0 | 745.0 | 15.Sept.2035 | 465.0 |
| SEK | SWEDISH EXPORT CREDIT CORP MTN | Gehalten, keine Gewährleistung | 127.377,49 | 2.0 | 10109.0 | 216.0 | 14.Juni2028 | 413.0 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 127.404,94 | 2.0 | 9943.0 | 179.0 | 15.Feb.2028 | 380.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 127.409,95 | 2.0 | 10386.0 | 699.0 | 15.März2035 | 520.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 127.428,74 | 2.0 | 10094.0 | 571.0 | 04.Dez.2032 | 445.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 127.431,83 | 2.0 | 10155.0 | 181.0 | 26.Jan.2029 | 487.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 127.432,71 | 2.0 | 9380.0 | 348.0 | 23.Okt.2029 | 175.0 |
| ES | PUBLIC SERVICE COMPANY OF NEW HAMP | Elektro- | 127.293,37 | 2.0 | 10117.0 | 216.0 | 01.Juli2028 | 440.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 127.348,77 | 2.0 | 10059.0 | 202.0 | 06.Mai2028 | 425.0 |
| TRGP | TARGA RESOURCES PARTNERS LP | Energie | 127.358,14 | 2.0 | 10173.0 | 110.0 | 01.März2030 | 550.0 |
| IR | INGERSOLL RAND INC | Produktionsmittel | 127.213,09 | 2.0 | 10673.0 | 601.0 | 14.Aug.2033 | 570.0 |
| COP | CONOCOPHILLIPS CO | Energie | 127.215,42 | 2.0 | 10377.0 | 606.0 | 15.Sept.2033 | 505.0 |
| PWR | QUANTA SERVICES INC. | Industrial Other | 127.248,13 | 2.0 | 10157.0 | 739.0 | 09.Aug.2035 | 510.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 127.277,43 | 2.0 | 10033.0 | 244.0 | 13.Okt.2028 | 411.0 |
| TCN | TELUS CORP | Kommunikation | 127.155,34 | 2.0 | 9323.0 | 543.0 | 13.Mai2032 | 340.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 127.120,43 | 2.0 | 10356.0 | 694.0 | 15.März2035 | 535.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 127.041,50 | 2.0 | 10030.0 | 757.0 | 14.Nov.2035 | 475.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 126.929,71 | 2.0 | 10087.0 | 771.0 | 15.März2036 | 515.0 |
| USB | US BANCORP MTN | Bankwesen | 126.965,12 | 2.0 | 10126.0 | 182.0 | 01.Feb.2029 | 465.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 126.974,52 | 2.0 | 10033.0 | 204.0 | 28.Apr.2028 | 385.0 |
| ASB | ASSOCIATED BANC-CORP | Bankwesen | 126.975,78 | 2.0 | 10445.0 | 300.0 | 29.Aug.2030 | 646.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 126.907,62 | 2.0 | 10120.0 | 130.0 | 30.Juli2027 | 465.0 |
| R | RYDER SYSTEM INC MTN | Transport | 126.908,59 | 2.0 | 10303.0 | 178.0 | 01.März2028 | 565.0 |
| PEP | PEPSICO SINGAPORE FINANCING I PTE | Consumer Non-Cyclical | 126.769,80 | 2.0 | 10130.0 | 654.0 | 16.Feb.2034 | 470.0 |
| BA | BOEING CO | Produktionsmittel | 126.773,49 | 2.0 | 9750.0 | 275.0 | 01.März2029 | 320.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 126.783,70 | 2.0 | 8760.0 | 585.0 | 30.Sept.2032 | 264.0 |
| EOG | EOG RESOURCES INC | Energie | 126.835,79 | 2.0 | 10098.0 | 433.0 | 15.Jan.2031 | 440.0 |
| VTR | VENTAS REALTY LP | REITS | 126.709,84 | 2.0 | 9983.0 | 93.0 | 01.Apr.2027 | 385.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 126.753,89 | 2.0 | 10039.0 | 159.0 | 15.Nov.2027 | 388.0 |
| MFCCN | MANULIFE FINANCIAL CORP | Versicherung | 126.754,62 | 2.0 | 10038.0 | 757.0 | 11.Dez.2035 | 499.0 |
| PRU | PRUDENTIAL FINANCIAL INC | Versicherung | 126.623,83 | 2.0 | 9881.0 | 483.0 | 01.März2052 | 513.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 126.605,34 | 2.0 | 10158.0 | 548.0 | 03.Sept.2032 | 465.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 126.531,33 | 2.0 | 10313.0 | 428.0 | 15.März2031 | 520.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 126.535,79 | 2.0 | 10065.0 | 433.0 | 08.Jan.2031 | 445.0 |
| INTC | INTEL CORPORATION | Technologie | 126.536,57 | 2.0 | 10199.0 | 646.0 | 21.Feb.2034 | 515.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 126.408,67 | 2.0 | 8907.0 | 439.0 | 15.Nov.2030 | 210.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 126.421,73 | 2.0 | 10456.0 | 257.0 | 09.Jan.2030 | 617.0 |
| AVGO | BROADCOM INC | Technologie | 126.447,08 | 2.0 | 9647.0 | 190.0 | 15.Feb.2028 | 195.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 126.447,36 | 2.0 | 10069.0 | 133.0 | 15.Juli2027 | 420.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 126.330,92 | 2.0 | 9961.0 | 99.0 | 01.Apr.2027 | 363.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 126.351,36 | 2.0 | 10256.0 | 270.0 | 13.Feb.2029 | 488.0 |
| HBAN | HUNTINGTON BANCSHARES INC(FXD-FRN) | Bankwesen | 126.359,65 | 2.0 | 10074.0 | 432.0 | 28.Jan.2032 | 462.0 |
| BGC | BGC GROUP INC | Brokerage/Asset Managers/Exchanges | 126.369,32 | 2.0 | 10482.0 | 288.0 | 10.Juni2029 | 660.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 126.384,63 | 2.0 | 10046.0 | 772.0 | 06.Jan.2036 | 475.0 |
| ADBE | ADOBE INC | Technologie | 126.309,24 | 2.0 | 9854.0 | 91.0 | 01.Feb.2027 | 215.0 |
| KFW | KFW | Government Guaranteed | 126.218,21 | 2.0 | 10303.0 | 659.0 | 28.Feb.2034 | 438.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 126.221,90 | 2.0 | 10302.0 | 570.0 | 24.Jan.2034 | 507.0 |
| KIM | KIMCO REALTY OP LLC | REITS | 126.248,82 | 2.0 | 10069.0 | 581.0 | 01.Feb.2033 | 460.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 126.147,87 | 2.0 | 10041.0 | 431.0 | 14.Jan.2032 | 444.0 |
| GIBACN | CGI INC | Technologie | 126.161,13 | 2.0 | 10120.0 | 354.0 | 14.März2030 | 495.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 126.035,91 | 2.0 | 9765.0 | 342.0 | 01.Dez.2029 | 350.0 |
| CM | CANADIAN IMPERIAL BANK (FXD-FRN) | Bankwesen | 126.021,23 | 2.0 | 10051.0 | 272.0 | 29.Jan.2030 | 428.0 |
| SUZANO | SUZANO NETHERLANDS BV | Basic Industry | 125.897,89 | 2.0 | 10011.0 | 749.0 | 15.Jan.2036 | 550.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 125.908,80 | 2.0 | 9317.0 | 536.0 | 14.Feb.2032 | 300.0 |
| ZTS | ZOETIS INC | Consumer Non-Cyclical | 125.825,68 | 2.0 | 10057.0 | 230.0 | 17.Aug.2028 | 415.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 125.755,07 | 2.0 | 10331.0 | 586.0 | 09.Mai2033 | 505.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 125.762,85 | 2.0 | 9612.0 | 151.0 | 15.Sept.2027 | 140.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 125.796,49 | 2.0 | 10011.0 | 578.0 | 15.Jan.2033 | 475.0 |
| HNDA | HONDA MOTOR CO LTD | Zyklische Konsumgüter | 125.589,44 | 2.0 | 10310.0 | 729.0 | 08.Juli2035 | 534.0 |
| SRE | SEMPRA | Erdgas | 125.578,56 | 2.0 | 9881.0 | 101.0 | 01.Apr.2052 | 413.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 125.487,70 | 2.0 | 10632.0 | 549.0 | 15.März2033 | 630.0 |
| AON | AON NORTH AMERICA INC | Versicherung | 125.510,41 | 2.0 | 10298.0 | 266.0 | 01.März2029 | 515.0 |
| TRGP | TARGA RESOURCES PARTNERS LP | Energie | 125.405,80 | 2.0 | 9677.0 | 433.0 | 15.Jan.2032 | 400.0 |
| PVH | PVH CORP | Zyklische Konsumgüter | 125.232,93 | 2.0 | 10240.0 | 375.0 | 13.Juni2030 | 550.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 125.247,03 | 2.0 | 10735.0 | 574.0 | 19.Mai2034 | 585.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 125.264,38 | 2.0 | 8838.0 | 532.0 | 01.Dez.2031 | 195.0 |
| CVX | CHEVRON USA INC | Energie | 125.291,32 | 2.0 | 10349.0 | 713.0 | 15.Apr.2035 | 498.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 125.178,62 | 2.0 | 8900.0 | 446.0 | 13.Nov.2030 | 145.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 125.187,80 | 2.0 | 9981.0 | 547.0 | 27.Juli2032 | 440.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 125.075,94 | 2.0 | 9034.0 | 537.0 | 12.Jan.2032 | 245.0 |
| FISV | FISERV INC | Technologie | 125.101,74 | 2.0 | 9988.0 | 735.0 | 11.Aug.2035 | 525.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 125.133,34 | 2.0 | 10011.0 | 592.0 | 15.März2033 | 470.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 125.136,03 | 2.0 | 9922.0 | 189.0 | 15.Feb.2028 | 350.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 125.041,39 | 2.0 | 9976.0 | 546.0 | 03.Aug.2033 | 442.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 124.938,39 | 2.0 | 9862.0 | 390.0 | 01.Juli2030 | 360.0 |
| FTSCN | TUCSON ELECTRIC POWER CO | Elektro- | 124.942,57 | 2.0 | 8914.0 | 421.0 | 01.Aug.2030 | 150.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 124.973,65 | 2.0 | 10315.0 | 726.0 | 15.Juni2035 | 510.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 124.865,17 | 2.0 | 9986.0 | 322.0 | 18.Sept.2029 | 380.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 124.781,78 | 2.0 | 10389.0 | 665.0 | 15.Juni2034 | 500.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 124.805,59 | 2.0 | 9859.0 | 145.0 | 14.Sept.2027 | 280.0 |
| BA | BOEING CO | Produktionsmittel | 124.841,43 | 2.0 | 9890.0 | 91.0 | 01.Feb.2027 | 270.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 124.753,84 | 2.0 | 9980.0 | 782.0 | 15.März2036 | 495.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 124.766,07 | 2.0 | 9875.0 | 156.0 | 15.Okt.2027 | 295.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 124.637,24 | 2.0 | 9895.0 | 543.0 | 15.Juni2032 | 390.0 |
| DIS | WALT DISNEY CO | Kommunikation | 124.486,19 | 2.0 | 9942.0 | 795.0 | 14.März2036 | 463.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 124.515,67 | 2.0 | 9330.0 | 463.0 | 15.Apr.2031 | 285.0 |
| FNB | F.N.B CORP | Bankwesen | 124.522,34 | 2.0 | 10259.0 | 331.0 | 11.Dez.2030 | 572.0 |
| EXC | EXELON CORPORATION | Elektro- | 124.555,19 | 2.0 | 9958.0 | 780.0 | 15.März2036 | 495.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 124.452,09 | 2.0 | 9913.0 | 179.0 | 11.Jan.2028 | 350.0 |
| CSX | CSX CORP | Transport | 124.460,20 | 2.0 | 10273.0 | 727.0 | 15.Juni2035 | 505.0 |
| PANAMA | PANAMA (REPUBLIC OF) | Sovereigns | 124.282,29 | 2.0 | 10739.0 | 145.0 | 30.Sept.2027 | 888.0 |
| PLD | PROLOGIS LP | REITS | 124.169,96 | 2.0 | 8861.0 | 473.0 | 15.März2031 | 163.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 124.015,68 | 2.0 | 10154.0 | 147.0 | 15.Okt.2027 | 500.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 123.892,25 | 2.0 | 10584.0 | 689.0 | 25.Apr.2036 | 567.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 123.942,76 | 2.0 | 9875.0 | 553.0 | 18.Juli2032 | 390.0 |
| EXC | EXELON CORPORATION | Elektro- | 123.957,46 | 2.0 | 10490.0 | 656.0 | 15.März2055 | 650.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 123.962,20 | 2.0 | 10540.0 | 611.0 | 08.Sept.2033 | 515.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 123.840,58 | 2.0 | 10305.0 | 225.0 | 15.Aug.2028 | 530.0 |
| EQIX | EQUINIX INC | Technologie | 123.691,73 | 2.0 | 9138.0 | 410.0 | 15.Juli2030 | 215.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektro- | 123.722,41 | 2.0 | 10304.0 | 179.0 | 01.März2028 | 560.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 123.724,19 | 2.0 | 10173.0 | 112.0 | 01.Juni2027 | 590.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 123.643,36 | 2.0 | 10359.0 | 292.0 | 01.Juni2029 | 510.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 123.657,95 | 2.0 | 9478.0 | 216.0 | 20.Mai2028 | 130.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 123.663,78 | 2.0 | 10165.0 | 178.0 | 12.Jan.2028 | 463.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 123.540,62 | 2.0 | 9873.0 | 316.0 | 15.Aug.2029 | 355.0 |
| CDW | CDW LLC | Technologie | 123.593,75 | 2.0 | 9351.0 | 507.0 | 01.Dez.2031 | 357.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 123.393,04 | 2.0 | 10318.0 | 187.0 | 01.Apr.2028 | 570.0 |
| USB | US BANCORP | Bankwesen | 123.302,95 | 2.0 | 8922.0 | 419.0 | 22.Juli2030 | 138.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 123.237,91 | 2.0 | 10367.0 | 598.0 | 01.Juli2033 | 515.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 123.264,70 | 2.0 | 9851.0 | 93.0 | 09.Feb.2027 | 220.0 |
| ADI | ANALOG DEVICES INC | Technologie | 123.265,81 | 2.0 | 8980.0 | 513.0 | 01.Okt.2031 | 210.0 |
| MGCN | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 123.288,46 | 2.0 | 10485.0 | 565.0 | 21.März2033 | 550.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 123.198,62 | 2.0 | 9406.0 | 344.0 | 17.Okt.2029 | 200.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 123.207,71 | 2.0 | 10034.0 | 598.0 | 15.Apr.2033 | 410.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 123.008,39 | 2.0 | 10597.0 | 254.0 | 03.Jan.2030 | 685.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 122.944,04 | 2.0 | 10075.0 | 151.0 | 01.Okt.2027 | 425.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektro- | 122.826,70 | 2.0 | 10598.0 | 558.0 | 01.März2033 | 563.0 |
| ET | ENABLE MIDSTREAM PARTNERS LP | Energie | 122.778,94 | 2.0 | 10036.0 | 81.0 | 15.März2027 | 440.0 |
| GSK | GLAXOSMITHKLINE CAPITAL INC | Consumer Non-Cyclical | 122.668,67 | 2.0 | 10662.0 | 650.0 | 15.Apr.2034 | 538.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 122.573,48 | 2.0 | 9564.0 | 340.0 | 01.Nov.2029 | 275.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 122.509,69 | 2.0 | 10284.0 | 647.0 | 10.Apr.2034 | 499.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 122.468,06 | 2.0 | 10019.0 | 225.0 | 15.Sept.2028 | 420.0 |
| D | DOMINION ENERGY INC (NC5.5) | Elektro- | 122.367,47 | 2.0 | 10503.0 | 325.0 | 01.Feb.2055 | 688.0 |
| PRU | PRUDENTIAL FINANCIAL INC | Versicherung | 122.376,34 | 2.0 | 10638.0 | 600.0 | 15.März2054 | 650.0 |
| RIOLN | RIO TINTO ALCAN INC | Basic Industry | 122.414,52 | 2.0 | 11009.0 | 620.0 | 15.Dez.2033 | 613.0 |
| LUV | SOUTHWEST AIRLINES CO | Transport | 122.316,60 | 2.0 | 10057.0 | 248.0 | 15.Nov.2028 | 438.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 122.338,34 | 2.0 | 10153.0 | 163.0 | 15.Nov.2027 | 460.0 |
| HPQ | HP INC | Technologie | 122.227,41 | 2.0 | 10210.0 | 563.0 | 15.Jan.2033 | 550.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 122.056,78 | 2.0 | 10371.0 | 661.0 | 15.Sept.2034 | 545.0 |
| INTNED | ING GROEP NV | Bankwesen | 122.067,80 | 2.0 | 10012.0 | 104.0 | 29.März2027 | 395.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 122.092,98 | 2.0 | 8706.0 | 543.0 | 01.Feb.2032 | 230.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 122.110,58 | 2.0 | 10111.0 | 301.0 | 16.Juli2029 | 595.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 122.039,38 | 2.0 | 10084.0 | 202.0 | 15.Juni2028 | 440.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 121.950,60 | 2.0 | 10025.0 | 248.0 | 27.Okt.2028 | 420.0 |
| RPRX | ROYALTY PHARMA PLC | Consumer Non-Cyclical | 121.955,09 | 2.0 | 9672.0 | 147.0 | 02.Sept.2027 | 175.0 |
| RTX | RTX CORP | Produktionsmittel | 121.972,51 | 2.0 | 10822.0 | 419.0 | 15.März2031 | 600.0 |
| LNT | INTERSTATE POWER AND LIGHT CO | Elektro- | 121.842,19 | 2.0 | 10508.0 | 717.0 | 29.Juni2035 | 560.0 |
| LUV | SOUTHWEST AIRLINES CO | Transport | 121.870,92 | 2.0 | 9364.0 | 369.0 | 10.Feb.2030 | 263.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 121.793,02 | 2.0 | 10091.0 | 131.0 | 09.Juli2027 | 455.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 121.825,40 | 2.0 | 10041.0 | 253.0 | 14.Nov.2028 | 395.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 121.693,79 | 2.0 | 10503.0 | 681.0 | 07.Jan.2035 | 590.0 |
| INTC | INTEL CORPORATION | Technologie | 121.697,69 | 2.0 | 9953.0 | 313.0 | 05.Aug.2029 | 400.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 121.700,58 | 2.0 | 10791.0 | 553.0 | 15.März2033 | 613.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 121.723,65 | 2.0 | 10027.0 | 110.0 | 10.Mai2027 | 400.0 |
| FDX | FEDEX CORP | Transport | 121.737,44 | 2.0 | 9722.0 | 318.0 | 05.Aug.2029 | 310.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Consumer Non-Cyclical | 121.648,86 | 2.0 | 10212.0 | 696.0 | 15.Dez.2034 | 500.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 121.479,08 | 2.0 | 10085.0 | 521.0 | 31.Juli2033 | 555.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 121.499,14 | 2.0 | 9692.0 | 590.0 | 01.Feb.2033 | 420.0 |
| PSX | PHILLIPS 66 | Energie | 121.508,48 | 2.0 | 9094.0 | 446.0 | 15.Dez.2030 | 215.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 121.404,92 | 2.0 | 10309.0 | 567.0 | 28.Feb.2033 | 505.0 |
| ET | ENERGY TRANSFER LP | Energie | 121.417,66 | 2.0 | 10889.0 | 399.0 | 01.Dez.2030 | 640.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 121.443,03 | 2.0 | 10084.0 | 432.0 | 27.Jan.2032 | 460.0 |
| SANFP | SANOFI SA MTN | Consumer Non-Cyclical | 121.338,08 | 2.0 | 9993.0 | 248.0 | 03.Nov.2028 | 380.0 |
| AVGO | BROADCOM INC | Technologie | 121.281,90 | 2.0 | 10094.0 | 515.0 | 15.Feb.2032 | 455.0 |
| NKE | NIKE INC | Zyklische Konsumgüter | 121.286,08 | 2.0 | 9586.0 | 373.0 | 27.März2030 | 285.0 |
| USB | US BANCORP MTN | Bankwesen | 121.213,13 | 2.0 | 10704.0 | 580.0 | 12.Juni2034 | 584.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektro- | 121.144,09 | 2.0 | 10253.0 | 226.0 | 15.Aug.2028 | 495.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 121.017,16 | 2.0 | 9072.0 | 494.0 | 15.Juli2031 | 240.0 |
| WELL | WELLTOWER OP LLC | REITS | 121.051,41 | 2.0 | 9650.0 | 357.0 | 15.Jan.2030 | 310.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 120.901,10 | 2.0 | 10371.0 | 444.0 | 15.Mai2031 | 513.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 120.933,38 | 2.0 | 9168.0 | 436.0 | 15.Nov.2030 | 230.0 |
| CBOE | CBOE GLOBAL MARKETS INC | Brokerage/Asset Managers/Exchanges | 120.826,70 | 2.0 | 8919.0 | 452.0 | 15.Dez.2030 | 163.0 |
| MISFIN | MICHIGAN FIN AUTH REV | Local Authority | 120.859,34 | 2.0 | 9225.0 | 625.0 | 01.Dez.2034 | 308.0 |
| A | AGILENT TECHNOLOGIES INC | Consumer Non-Cyclical | 120.723,56 | 2.0 | 10037.0 | 140.0 | 09.Sept.2027 | 420.0 |
| GP | GEORGIA-PACIFIC LLC | Basic Industry | 120.779,49 | 2.0 | 11288.0 | 321.0 | 15.Nov.2029 | 775.0 |
| OHCMED | OhioHealth | Consumer Non-Cyclical | 120.788,25 | 2.0 | 9087.0 | 520.0 | 15.Nov.2031 | 230.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 120.657,97 | 2.0 | 9469.0 | 329.0 | 04.Sept.2029 | 225.0 |
| DTE | DTE ENERGY COMPANY | Elektro- | 120.641,57 | 2.0 | 9509.0 | 365.0 | 01.März2030 | 295.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 120.372,83 | 2.0 | 9219.0 | 403.0 | 15.Juni2030 | 210.0 |
| FOXA | FOX CORP | Kommunikation | 120.397,59 | 2.0 | 9735.0 | 369.0 | 08.Apr.2030 | 350.0 |
| CAS | CALIFORNIA ST | Local Authority | 120.405,55 | 2.0 | 11741.0 | 609.0 | 01.Apr.2034 | 750.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 120.325,67 | 2.0 | 10230.0 | 263.0 | 15.Jan.2029 | 485.0 |
| ET | ENERGY TRANSFER LP | Energie | 120.254,37 | 2.0 | 10150.0 | 97.0 | 01.Juni2027 | 550.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 120.262,11 | 2.0 | 9928.0 | 156.0 | 15.Nov.2027 | 338.0 |
| C | CITIGROUP INC | Bankwesen | 120.157,22 | 2.0 | 10299.0 | 332.0 | 19.Nov.2034 | 559.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 120.075,89 | 2.0 | 10403.0 | 266.0 | 01.Feb.2030 | 570.0 |
| COKE | COCA-COLA CONSOLIDATED INC | Consumer Non-Cyclical | 119.987,74 | 2.0 | 10586.0 | 651.0 | 01.Juni2034 | 545.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 119.942,03 | 2.0 | 9901.0 | 141.0 | 11.Aug.2027 | 285.0 |
| TEL | TYCO ELECTRONICS GROUP SA | Produktionsmittel | 119.845,76 | 2.0 | 9065.0 | 540.0 | 04.Feb.2032 | 250.0 |
| STT | STATE STREET CORP | Bankwesen | 119.651,84 | 2.0 | 10074.0 | 111.0 | 24.Apr.2028 | 454.0 |
| SCCO | SOUTHERN PERU COPPER | Basic Industry | 119.551,04 | 2.0 | 11897.0 | 696.0 | 27.Juli2035 | 750.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 119.566,06 | 2.0 | 10428.0 | 384.0 | 15.Juli2030 | 545.0 |
| CSX | CSX CORP | Transport | 119.478,58 | 2.0 | 10111.0 | 267.0 | 15.März2029 | 425.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 119.487,37 | 2.0 | 10292.0 | 383.0 | 10.Juni2030 | 470.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 119.520,18 | 2.0 | 10180.0 | 185.0 | 15.März2028 | 480.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 119.528,36 | 2.0 | 9909.0 | 751.0 | 15.Juli2035 | 463.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 119.403,87 | 2.0 | 9542.0 | 188.0 | 31.Jan.2028 | 150.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 119.346,87 | 2.0 | 11714.0 | 525.0 | 15.Nov.2033 | 795.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 119.216,02 | 2.0 | 9117.0 | 484.0 | 01.Juni2031 | 230.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 119.216,38 | 2.0 | 10167.0 | 314.0 | 15.Sept.2029 | 450.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 119.224,29 | 2.0 | 10312.0 | 534.0 | 15.Juli2032 | 500.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | 119.232,42 | 2.0 | 10445.0 | 715.0 | 15.Juni2035 | 550.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Consumer Non-Cyclical | 119.042,74 | 2.0 | 9705.0 | 368.0 | 27.März2030 | 325.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 119.080,73 | 2.0 | 10251.0 | 708.0 | 15.Feb.2035 | 520.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 118.960,79 | 2.0 | 9428.0 | 369.0 | 05.Feb.2030 | 240.0 |
| SOBOCN | SOUTH BOW USA INFRASTRUCTURE HOLDI | Energie | 118.877,56 | 2.0 | 10100.0 | 136.0 | 01.Sept.2027 | 491.0 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 118.906,76 | 2.0 | 10062.0 | 702.0 | 15.Feb.2035 | 540.0 |
| MP | MANITOBA PROVINCE OF | Local Authority | 118.921,46 | 2.0 | 9464.0 | 256.0 | 25.Okt.2028 | 150.0 |
| FISV | FISERV INC | Technologie | 118.805,01 | 2.0 | 10102.0 | 92.0 | 15.März2027 | 515.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 118.815,44 | 2.0 | 9488.0 | 366.0 | 01.Feb.2030 | 265.0 |
| PSX | PHILLIPS 66 CO (NC5.25) | Energie | 118.872,48 | 2.0 | 10081.0 | 408.0 | 15.März2056 | 588.0 |
| MA | MASTERCARD INC | Technologie | 118.801,93 | 2.0 | 9054.0 | 469.0 | 15.März2031 | 190.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektro- | 118.714,78 | 2.0 | 9311.0 | 372.0 | 01.März2030 | 230.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 118.585,71 | 2.0 | 10074.0 | 232.0 | 16.Okt.2028 | 415.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 118.293,36 | 2.0 | 9789.0 | 345.0 | 15.Dez.2029 | 355.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 118.229,70 | 2.0 | 10158.0 | 137.0 | 01.Aug.2027 | 511.0 |
| MCY | MERCURY GENERAL CORPORATION | Versicherung | 118.172,79 | 2.0 | 9992.0 | 87.0 | 15.März2027 | 440.0 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Produktionsmittel | 118.174,06 | 2.0 | 9967.0 | 368.0 | 01.Mai2030 | 420.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 118.069,73 | 2.0 | 10177.0 | 376.0 | 15.Juni2030 | 463.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 117.977,95 | 2.0 | 10401.0 | 285.0 | 01.Sept.2054 | 670.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 117.988,31 | 2.0 | 10121.0 | 364.0 | 01.Mai2030 | 440.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 117.989,27 | 2.0 | 10158.0 | 352.0 | 15.Feb.2030 | 495.0 |
| PLD | PROLOGIS LP | REITS | 117.808,03 | 2.0 | 9343.0 | 396.0 | 15.Apr.2030 | 225.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 117.706,32 | 2.0 | 9918.0 | 283.0 | 15.Apr.2029 | 395.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 117.715,49 | 2.0 | 10040.0 | 681.0 | 26.Sept.2034 | 475.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 117.760,80 | 2.0 | 10025.0 | 285.0 | 26.Apr.2029 | 385.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 117.486,05 | 2.0 | 10043.0 | 248.0 | 06.Dez.2028 | 390.0 |
| V | VISA INC | Technologie | 117.410,14 | 2.0 | 9319.0 | 386.0 | 15.Apr.2030 | 205.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 117.444,63 | 2.0 | 10038.0 | 573.0 | 15.Jan.2033 | 463.0 |
| EFX | EQUIFAX INC | Technologie | 117.446,22 | 2.0 | 8930.0 | 505.0 | 15.Sept.2031 | 235.0 |
| LUV | SOUTHWEST AIRLINES CO | Transport | 117.472,79 | 2.0 | 10115.0 | 110.0 | 15.Juni2027 | 513.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 117.357,81 | 2.0 | 10466.0 | 358.0 | 15.Apr.2030 | 563.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 117.379,53 | 2.0 | 9916.0 | 104.0 | 25.März2027 | 280.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 117.313,32 | 2.0 | 10621.0 | 611.0 | 01.Feb.2034 | 665.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 117.217,38 | 2.0 | 11000.0 | 551.0 | 15.Nov.2032 | 590.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 117.041,28 | 2.0 | 10161.0 | 181.0 | 12.Feb.2028 | 455.0 |
| ACN | ACCENTURE CAPITAL INC | Technologie | 117.081,13 | 2.0 | 10015.0 | 483.0 | 04.Okt.2031 | 425.0 |
| ES | CONNECTICUT LIGHT AND POWER COMPAN | Elektro- | 116.970,14 | 2.0 | 10187.0 | 603.0 | 01.Juli2033 | 490.0 |
| HPQ | HP INC | Technologie | 116.971,07 | 2.0 | 10119.0 | 174.0 | 15.Jan.2028 | 475.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 117.012,98 | 2.0 | 10276.0 | 305.0 | 25.Juni2029 | 475.0 |
| BG | BUNGE FINANCE LTD CORP | Consumer Non-Cyclical | 116.931,01 | 2.0 | 9277.0 | 473.0 | 14.Mai2031 | 275.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 116.950,22 | 2.0 | 10150.0 | 180.0 | 10.Feb.2028 | 465.0 |
| EQT | EQT CORP | Energie | 116.829,63 | 2.0 | 10583.0 | 629.0 | 01.Feb.2034 | 575.0 |
| TCP | TC PIPELINES LP | Energie | 116.880,95 | 2.0 | 9978.0 | 107.0 | 25.Mai2027 | 390.0 |
| GE | GENERAL ELECTRIC CO | Produktionsmittel | 116.739,89 | 2.0 | 10120.0 | 396.0 | 29.Juli2030 | 430.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 116.700,01 | 2.0 | 10224.0 | 588.0 | 15.Feb.2033 | 445.0 |
| DLR | DIGITAL REALTY TRUST LP | REITS | 116.624,41 | 2.0 | 10092.0 | 211.0 | 15.Juli2028 | 445.0 |
| MFCCN | MANULIFE FINANCIAL CORP | Versicherung | 116.628,82 | 2.0 | 9967.0 | 97.0 | 24.Feb.2032 | 406.0 |
| EXC | EXELON CORPORATION | Elektro- | 116.524,90 | 2.0 | 10455.0 | 567.0 | 15.März2033 | 530.0 |
| FLSGEN | FLORIDA ST BRD ADMIN FIN CORP | Local Authority | 116.548,49 | 2.0 | 9292.0 | 408.0 | 01.Juli2030 | 215.0 |
| ORCL | ORACLE CORPORATION | Technologie | 116.478,93 | 2.0 | 9988.0 | 368.0 | 06.Mai2030 | 465.0 |
| EQT | EQT CORP | Energie | 116.492,77 | 2.0 | 9974.0 | 140.0 | 01.Okt.2027 | 390.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 116.414,01 | 2.0 | 10019.0 | 197.0 | 15.Mai2028 | 375.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 116.419,15 | 2.0 | 9937.0 | 90.0 | 10.Feb.2027 | 320.0 |
| DVN | DEVON ENERGY CORPORATION | Energie | 116.295,79 | 2.0 | 10012.0 | 3.0 | 15.Okt.2027 | 525.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 116.301,51 | 2.0 | 10354.0 | 574.0 | 14.März2033 | 490.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 116.222,77 | 2.0 | 10104.0 | 173.0 | 23.Feb.2028 | 460.0 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Technologie | 116.119,27 | 2.0 | 9450.0 | 349.0 | 01.Dez.2029 | 290.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 116.013,08 | 2.0 | 10244.0 | 649.0 | 08.Feb.2034 | 485.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL 144A | Elektro- | 116.072,22 | 2.0 | 10078.0 | 95.0 | 20.März2027 | 450.0 |
| MFCCN | MANULIFE FINANCIAL CORP | Versicherung | 115.865,27 | 2.0 | 9837.0 | 118.0 | 19.Mai2027 | 248.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 115.877,52 | 2.0 | 9935.0 | 93.0 | 03.März2027 | 295.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 115.893,28 | 2.0 | 9571.0 | 250.0 | 15.Okt.2028 | 240.0 |
| D | DOMINION ENERGY INC (NC 10) | Elektro- | 115.841,77 | 2.0 | 10869.0 | 613.0 | 01.Juni2054 | 700.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Energie | 115.588,53 | 2.0 | 10712.0 | 575.0 | 30.Juni2033 | 595.0 |
| FAF | FIRST AMERICAN FINANCIAL CORP | Versicherung | 115.497,29 | 2.0 | 8810.0 | 503.0 | 15.Aug.2031 | 240.0 |
| DVN | DEVON ENERGY CORPORATION | Energie | 115.531,25 | 2.0 | 10084.0 | 177.0 | 15.Jan.2030 | 450.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 115.465,18 | 2.0 | 9903.0 | 142.0 | 15.Sept.2027 | 310.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 115.356,35 | 2.0 | 10298.0 | 359.0 | 24.Feb.2030 | 475.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 115.362,30 | 2.0 | 9863.0 | 100.0 | 15.März2082 | 380.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 115.296,80 | 2.0 | 9174.0 | 484.0 | 15.Juni2031 | 255.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Elektro- | 114.970,09 | 2.0 | 10782.0 | 548.0 | 15.Jan.2033 | 580.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Consumer Non-Cyclical | 115.017,30 | 2.0 | 9987.0 | 681.0 | 01.Okt.2034 | 480.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 115.039,18 | 2.0 | 8606.0 | 577.0 | 20.Mai2032 | 165.0 |
| UHS | UNIVERSAL HEALTH SERVICES INC | Consumer Non-Cyclical | 114.896,09 | 2.0 | 10092.0 | 324.0 | 15.Okt.2029 | 463.0 |
| ENBCN | ENBRIDGE INC | Energie | 114.896,21 | 2.0 | 9650.0 | 341.0 | 15.Nov.2029 | 313.0 |
| SW | SMURFIT WESTROCK FINANCING DAC | Basic Industry | 114.914,52 | 2.0 | 10387.0 | 695.0 | 15.Jan.2035 | 542.0 |
| NGGLN | NATIONAL GRID PLC | Elektro- | 114.917,52 | 2.0 | 10333.0 | 206.0 | 12.Juni2028 | 560.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 114.823,65 | 2.0 | 9940.0 | 101.0 | 01.Apr.2027 | 330.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 114.830,23 | 2.0 | 9121.0 | 478.0 | 13.Mai2031 | 230.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 114.830,50 | 2.0 | 9469.0 | 332.0 | 06.Sept.2029 | 213.0 |
| LUV | SOUTHWEST AIRLINES CO | Transport | 114.842,17 | 2.0 | 9891.0 | 164.0 | 16.Nov.2027 | 345.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 114.725,79 | 2.0 | 10270.0 | 206.0 | 15.Mai2029 | 574.0 |
| SANLTD | SANDS CHINA LTD | Zyklische Konsumgüter | 114.603,78 | 2.0 | 9884.0 | 380.0 | 18.Juni2030 | 438.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 114.528,22 | 2.0 | 9655.0 | 368.0 | 22.März2030 | 315.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 114.546,47 | 2.0 | 9152.0 | 538.0 | 09.Feb.2032 | 272.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 114.476,11 | 2.0 | 10349.0 | 345.0 | 15.Jan.2030 | 525.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 114.492,44 | 2.0 | 9423.0 | 416.0 | 15.Sept.2030 | 265.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 114.496,65 | 2.0 | 11264.0 | 601.0 | 17.Nov.2033 | 682.0 |
| PXD | PIONEER NATURAL RESOURCES COMPANY | Energie | 114.399,88 | 2.0 | 9147.0 | 421.0 | 15.Aug.2030 | 190.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 114.188,73 | 2.0 | 11238.0 | 723.0 | 15.Nov.2035 | 650.0 |
| NFLX | NETFLIX INC | Kommunikation | 114.224,41 | 2.0 | 10208.0 | 199.0 | 15.Apr.2028 | 488.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 114.104,21 | 2.0 | 10629.0 | 341.0 | 01.Apr.2030 | 595.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 114.147,31 | 2.0 | 10022.0 | 274.0 | 01.Apr.2029 | 425.0 |
| STLD | STEEL DYNAMICS INC | Basic Industry | 114.049,69 | 2.0 | 10353.0 | 672.0 | 15.Aug.2034 | 538.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 113.961,22 | 2.0 | 9228.0 | 525.0 | 12.Jan.2032 | 310.0 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Technologie | 113.965,77 | 2.0 | 9035.0 | 472.0 | 01.Mai2031 | 260.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 113.905,60 | 2.0 | 9989.0 | 97.0 | 22.Feb.2027 | 368.0 |
| MS | MORGAN STANLEY | Bankwesen | 113.794,52 | 2.0 | 11564.0 | 490.0 | 01.Apr.2032 | 725.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 113.854,18 | 2.0 | 10086.0 | 190.0 | 30.März2028 | 425.0 |
| NBRNS | NEW BRUNSWICK (PROVINCE OF) | Local Authority | 113.715,95 | 2.0 | 9974.0 | 191.0 | 24.Feb.2028 | 363.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 113.725,26 | 2.0 | 10100.0 | 88.0 | 26.Feb.2027 | 480.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 113.764,05 | 2.0 | 10380.0 | 285.0 | 15.Mai2029 | 555.0 |
| HNDA | AMERICAN HONDA FINANCE CORP (FXD) MTN | Zyklische Konsumgüter | 113.648,53 | 2.0 | 10087.0 | 156.0 | 22.Okt.2027 | 445.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 113.682,13 | 2.0 | 9805.0 | 100.0 | 09.März2027 | 175.0 |
| EW | EDWARDS LIFESCIENCES CORP | Consumer Non-Cyclical | 113.633,67 | 2.0 | 10062.0 | 203.0 | 15.Juni2028 | 430.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 113.427,17 | 2.0 | 10248.0 | 685.0 | 15.Jan.2035 | 575.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 113.474,85 | 2.0 | 10234.0 | 281.0 | 15.Apr.2029 | 490.0 |
| MPC | MARATHON PETROLEUM CORP | Energie | 113.285,19 | 2.0 | 10514.0 | 682.0 | 01.März2035 | 570.0 |
| FISV | FISERV INC | Technologie | 113.240,89 | 2.0 | 10223.0 | 179.0 | 02.März2028 | 545.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 113.171,23 | 2.0 | 10099.0 | 99.0 | 09.Apr.2027 | 500.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 113.075,11 | 2.0 | 8817.0 | 501.0 | 29.Juli2032 | 236.0 |
| TSN | TYSON FOODS INC | Consumer Non-Cyclical | 113.121,39 | 2.0 | 10624.0 | 625.0 | 15.März2034 | 570.0 |
| MCHP | MICROCHIP TECHNOLOGY INCORPORATED | Technologie | 112.985,74 | 2.0 | 10148.0 | 190.0 | 15.März2028 | 490.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 112.987,90 | 2.0 | 10078.0 | 198.0 | 01.Juni2028 | 435.0 |
| FBINUS | FORTUNE BRANDS INNOVATIONS INC | Produktionsmittel | 112.932,25 | 2.0 | 9676.0 | 324.0 | 15.Sept.2029 | 325.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 112.818,96 | 2.0 | 9807.0 | 143.0 | 20.Aug.2027 | 270.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 112.734,45 | 2.0 | 9388.0 | 372.0 | 15.Feb.2030 | 240.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 112.734,66 | 2.0 | 10202.0 | 180.0 | 20.Jan.2028 | 475.0 |
| AER | AERCAP IRELAND CAPITAL DAC / AERCA | Finanzunternehmen | 112.743,77 | 2.0 | 10082.0 | 143.0 | 15.Okt.2027 | 463.0 |
| RDSALN | SHELL FINANCE US INC 144A | Energie | 112.623,68 | 2.0 | 10036.0 | 242.0 | 13.Nov.2028 | 388.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 112.649,50 | 2.0 | 10665.0 | 625.0 | 15.Jan.2034 | 575.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 112.675,57 | 2.0 | 11046.0 | 610.0 | 25.Apr.2035 | 664.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 112.554,46 | 2.0 | 10199.0 | 647.0 | 31.Jan.2034 | 485.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 112.564,56 | 2.0 | 10155.0 | 121.0 | 01.Juli2027 | 520.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 112.473,32 | 2.0 | 10689.0 | 578.0 | 08.Juni2034 | 587.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 112.408,56 | 2.0 | 10036.0 | 550.0 | 06.Okt.2032 | 475.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 112.423,72 | 2.0 | 10149.0 | 123.0 | 03.Juli2027 | 495.0 |
| SUZANO | SUZANO AUSTRIA GMBH | Basic Industry | 112.323,38 | 2.0 | 9024.0 | 526.0 | 15.Jan.2032 | 313.0 |
| SJM | J M SMUCKER CO | Consumer Non-Cyclical | 112.247,38 | 2.0 | 10941.0 | 601.0 | 15.Nov.2033 | 620.0 |
| MPLX | MPLX LP | Energie | 112.206,69 | 2.0 | 10145.0 | 573.0 | 15.Jan.2033 | 500.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 112.210,52 | 2.0 | 10113.0 | 211.0 | 11.Juni2028 | 430.0 |
| LNT | ALLIANT ENERGY CORP | Elektro- | 112.220,16 | 2.0 | 9964.0 | 412.0 | 01.Apr.2056 | 575.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 112.115,96 | 2.0 | 10083.0 | 418.0 | 15.Nov.2030 | 420.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 112.054,10 | 2.0 | 10046.0 | 197.0 | 15.Apr.2028 | 390.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 111.974,48 | 2.0 | 10336.0 | 352.0 | 01.März2030 | 470.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 111.902,46 | 2.0 | 10030.0 | 116.0 | 13.Juli2027 | 440.0 |
| MTB | M&T BANK CORPORATION | Bankwesen | 111.864,73 | 2.0 | 10067.0 | 233.0 | 16.Aug.2028 | 455.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 111.733,30 | 2.0 | 10066.0 | 147.0 | 15.Sept.2027 | 415.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN | Supranational | 111.793,11 | 2.0 | 10145.0 | 804.0 | 08.Feb.2036 | 425.0 |
| MRVL | MARVELL TECHNOLOGY INC | Technologie | 111.578,57 | 2.0 | 10184.0 | 389.0 | 15.Juli2030 | 475.0 |
| AON | AON CORP | Versicherung | 111.636,05 | 2.0 | 9464.0 | 387.0 | 15.Mai2030 | 280.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 111.449,23 | 2.0 | 8898.0 | 460.0 | 15.Jan.2031 | 165.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 111.493,14 | 2.0 | 10090.0 | 266.0 | 15.Jan.2029 | 410.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 111.387,21 | 2.0 | 10113.0 | 317.0 | 14.Aug.2029 | 420.0 |
| DINO | HF SINCLAIR CORP | Energie | 111.396,69 | 2.0 | 10540.0 | 675.0 | 15.Jan.2035 | 625.0 |
| MKC | MCCORMICK & COMPANY INCORPORATED | Consumer Non-Cyclical | 111.425,29 | 2.0 | 10235.0 | 581.0 | 15.Apr.2033 | 495.0 |
| D | DOMINION ENERGY INC | Elektro- | 111.316,57 | 2.0 | 10452.0 | 548.0 | 15.Nov.2032 | 538.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 111.208,98 | 2.0 | 10230.0 | 260.0 | 05.Jan.2029 | 485.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 111.210,79 | 2.0 | 10093.0 | 94.0 | 12.Feb.2027 | 475.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 111.216,02 | 2.0 | 10092.0 | 438.0 | 10.Feb.2032 | 446.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 110.984,70 | 2.0 | 10506.0 | 625.0 | 15.Jan.2034 | 575.0 |
| SRE | SEMPRA | Erdgas | 110.995,67 | 2.0 | 10259.0 | 406.0 | 01.Apr.2056 | 638.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 110.981,59 | 2.0 | 9881.0 | 286.0 | 23.Apr.2029 | 345.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 110.875,74 | 2.0 | 10062.0 | 547.0 | 15.Sept.2032 | 460.0 |
| URUGUA | REPUBLICA ORIENT URUGUAY | Sovereigns | 110.878,77 | 2.0 | 10060.0 | 111.0 | 27.Okt.2027 | 438.0 |
| MMM | 3M CO | Produktionsmittel | 110.767,51 | 2.0 | 9606.0 | 376.0 | 15.Apr.2030 | 305.0 |
| COR | CENCORA INC | Consumer Non-Cyclical | 110.819,13 | 2.0 | 9476.0 | 387.0 | 15.Mai2030 | 280.0 |
| DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | 110.690,07 | 2.0 | 8787.0 | 563.0 | 29.Apr.2032 | 213.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 110.700,16 | 2.0 | 10696.0 | 611.0 | 15.Nov.2033 | 565.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 110.732,26 | 2.0 | 9371.0 | 370.0 | 06.Feb.2030 | 250.0 |
| BIO | BIO-RAD LABORATORIES INC | Consumer Non-Cyclical | 110.749,98 | 2.0 | 9922.0 | 99.0 | 15.März2027 | 330.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 110.637,45 | 2.0 | 10802.0 | 621.0 | 15.März2034 | 590.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 110.667,91 | 2.0 | 8835.0 | 460.0 | 15.Jan.2031 | 165.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 110.675,98 | 2.0 | 10234.0 | 208.0 | 15.Juni2028 | 563.0 |
| PPG | PPG INDUSTRIES INC | Basic Industry | 110.541,05 | 1.0 | 9975.0 | 182.0 | 15.März2028 | 375.0 |
| ADBE | ADOBE INC | Technologie | 110.543,64 | 1.0 | 10185.0 | 173.0 | 17.Jan.2028 | 475.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektro- | 110.573,53 | 1.0 | 10813.0 | 645.0 | 15.Dez.2054 | 695.0 |
| AES | AES CORPORATION (THE) | Elektro- | 110.613,77 | 1.0 | 10211.0 | 204.0 | 01.Juni2028 | 545.0 |
| C | CITIGROUP INC | Bankwesen | 110.208,25 | 1.0 | 10065.0 | 667.0 | 19.Sept.2039 | 541.0 |
| SUI | SUN COMMUNITIES OPERATING LP | REITS | 110.233,85 | 1.0 | 9156.0 | 490.0 | 15.Juli2031 | 270.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 109.845,15 | 1.0 | 10206.0 | 347.0 | 06.März2031 | 545.0 |
| C | CITIGROUP INC | Bankwesen | 109.684,30 | 1.0 | 10777.0 | 609.0 | 31.Okt.2033 | 600.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 109.641,14 | 1.0 | 11232.0 | 602.0 | 15.März2034 | 695.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 109.643,59 | 1.0 | 9849.0 | 292.0 | 18.Apr.2029 | 335.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 109.652,48 | 1.0 | 10193.0 | 655.0 | 15.Sept.2034 | 563.0 |
| DINO | HF SINCLAIR CORP | Energie | 109.561,75 | 1.0 | 10371.0 | 420.0 | 15.Jan.2031 | 575.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 109.467,85 | 1.0 | 10005.0 | 734.0 | 15.Sept.2035 | 495.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 109.360,76 | 1.0 | 10378.0 | 351.0 | 29.Jan.2031 | 522.0 |
| OC | OWENS CORNING | Produktionsmittel | 109.403,04 | 1.0 | 9758.0 | 356.0 | 15.Feb.2030 | 350.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 109.306,27 | 1.0 | 10334.0 | 313.0 | 17.Okt.2029 | 497.0 |
| DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | 109.218,91 | 1.0 | 10703.0 | 600.0 | 05.Okt.2033 | 563.0 |
| GPC | GENUINE PARTS COMPANY | Zyklische Konsumgüter | 109.232,67 | 1.0 | 8862.0 | 536.0 | 01.Feb.2032 | 275.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 109.246,88 | 1.0 | 10565.0 | 561.0 | 15.März2033 | 565.0 |
| KKR | KKR & CO INC | Brokerage/Asset Managers/Exchanges | 109.158,82 | 1.0 | 9898.0 | 737.0 | 07.Aug.2035 | 510.0 |
| D | DOMINION ENERGY INC | Elektro- | 109.161,33 | 1.0 | 10299.0 | 380.0 | 15.Juni2030 | 500.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 109.108,72 | 1.0 | 10036.0 | 440.0 | 01.März2031 | 420.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 108.848,80 | 1.0 | 10352.0 | 354.0 | 15.Feb.2030 | 515.0 |
| CPB | CAMPBELLS CO | Consumer Non-Cyclical | 108.862,68 | 1.0 | 9696.0 | 709.0 | 23.März2035 | 475.0 |
| HUM | HUMANA INC | Versicherung | 108.865,65 | 1.0 | 8696.0 | 546.0 | 03.Feb.2032 | 215.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 108.885,08 | 1.0 | 9785.0 | 533.0 | 15.Mai2032 | 410.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 108.897,15 | 1.0 | 10651.0 | 619.0 | 15.Juni2054 | 675.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 108.913,37 | 1.0 | 9395.0 | 471.0 | 01.Juni2031 | 325.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 108.838,44 | 1.0 | 10065.0 | 136.0 | 14.Aug.2027 | 415.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 108.709,28 | 1.0 | 10144.0 | 506.0 | 16.März2032 | 474.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 108.753,09 | 1.0 | 10157.0 | 546.0 | 15.Okt.2032 | 505.0 |
| GSK | GLAXOSMITHKLINE CAPITAL INC | Consumer Non-Cyclical | 108.767,45 | 1.0 | 10196.0 | 366.0 | 15.Apr.2030 | 450.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 108.691,34 | 1.0 | 9459.0 | 244.0 | 15.Sept.2028 | 170.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 108.591,44 | 1.0 | 10211.0 | 523.0 | 15.Mai2032 | 470.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 108.480,19 | 1.0 | 8797.0 | 543.0 | 15.Jan.2032 | 200.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 108.436,07 | 1.0 | 10620.0 | 615.0 | 18.Sept.2033 | 513.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 108.451,61 | 1.0 | 10539.0 | 145.0 | 23.Sept.2027 | 725.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 108.259,76 | 1.0 | 8995.0 | 536.0 | 15.Jan.2032 | 244.0 |
| PSX | PHILLIPS 66 CO | Energie | 108.293,55 | 1.0 | 10094.0 | 704.0 | 15.März2035 | 495.0 |
| DGELN | DIAGEO INVESTMENT CORPORATION | Consumer Non-Cyclical | 108.316,72 | 1.0 | 10629.0 | 697.0 | 15.Apr.2035 | 563.0 |
| AMD | XILINX INC | Technologie | 108.133,04 | 1.0 | 9347.0 | 396.0 | 01.Juni2030 | 238.0 |
| RIOLN | RIO TINTO FINANCE (USA) LTD | Basic Industry | 108.133,97 | 1.0 | 10734.0 | 219.0 | 15.Juli2028 | 713.0 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Produktionsmittel | 108.136,87 | 1.0 | 10470.0 | 711.0 | 29.Mai2035 | 550.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 108.172,07 | 1.0 | 10270.0 | 312.0 | 02.Aug.2030 | 497.0 |
| ORHLTH | ORLANDO HEALTH INC | Consumer Non-Cyclical | 108.050,26 | 1.0 | 10586.0 | 720.0 | 01.Okt.2035 | 547.0 |
| CIXCN | CI FINANCIAL CORP | Gehalten, keine Gewährleistung | 108.083,09 | 1.0 | 9177.0 | 436.0 | 17.Dez.2030 | 320.0 |
| JBS | JBS NV | Consumer Non-Cyclical | 108.013,61 | 1.0 | 10595.0 | 689.0 | 20.Apr.2035 | 595.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 107.903,15 | 1.0 | 10034.0 | 433.0 | 15.Jan.2031 | 430.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 107.905,90 | 1.0 | 10650.0 | 577.0 | 27.Mai2034 | 575.0 |
| GMT | GATX CORPORATION | Finanzunternehmen | 107.924,77 | 1.0 | 10137.0 | 92.0 | 15.März2027 | 540.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 107.883,31 | 1.0 | 10151.0 | 202.0 | 15.Mai2028 | 445.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 107.799,46 | 1.0 | 10215.0 | 390.0 | 15.Juli2030 | 465.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 107.667,01 | 1.0 | 10707.0 | 709.0 | 14.Jan.2035 | 525.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 107.698,93 | 1.0 | 10224.0 | 660.0 | 29.Jan.2034 | 455.0 |
| SWK | STANLEY BLACK & DECKER INC | Produktionsmittel | 107.561,96 | 1.0 | 9251.0 | 376.0 | 15.März2030 | 230.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 107.572,23 | 1.0 | 10009.0 | 179.0 | 12.Jan.2028 | 375.0 |
| SPGI | S&P GLOBAL INC | Technologie | 107.510,83 | 1.0 | 9643.0 | 280.0 | 01.März2029 | 270.0 |
| WELL | WELLTOWER OP LLC | REITS | 107.380,48 | 1.0 | 10073.0 | 186.0 | 15.Apr.2028 | 425.0 |
| MET | METLIFE INC | Versicherung | 107.383,79 | 1.0 | 10456.0 | 674.0 | 15.März2055 | 635.0 |
| MMM | 3M CO | Produktionsmittel | 107.390,63 | 1.0 | 9470.0 | 326.0 | 26.Aug.2029 | 238.0 |
| ADP | AUTOMATIC DATA PROCESSING INC | Technologie | 107.406,00 | 1.0 | 8890.0 | 429.0 | 01.Sept.2030 | 125.0 |
| SW | WESTROCK MWV LLC | Basic Industry | 107.437,01 | 1.0 | 11530.0 | 419.0 | 15.Feb.2031 | 795.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 107.280,90 | 1.0 | 10180.0 | 312.0 | 26.Juli2030 | 460.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 107.208,64 | 1.0 | 10033.0 | 147.0 | 15.Sept.2027 | 385.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 107.104,05 | 1.0 | 10648.0 | 699.0 | 15.Jan.2035 | 563.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 107.129,34 | 1.0 | 11787.0 | 567.0 | 02.Nov.2034 | 796.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektro- | 106.928,64 | 1.0 | 8874.0 | 493.0 | 15.Juni2031 | 188.0 |
| OKE | ONEOK INC | Energie | 106.982,10 | 1.0 | 10425.0 | 653.0 | 01.Sept.2034 | 565.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 106.991,35 | 1.0 | 10616.0 | 660.0 | 03.Juli2034 | 578.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 106.857,43 | 1.0 | 9693.0 | 317.0 | 01.Aug.2029 | 315.0 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 106.877,23 | 1.0 | 10489.0 | 729.0 | 15.Okt.2035 | 550.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 106.882,67 | 1.0 | 9738.0 | 276.0 | 01.März2030 | 327.0 |
| CAS | CALIFORNIA ST | Local Authority | 106.920,76 | 1.0 | 10456.0 | 396.0 | 01.Sept.2030 | 488.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 106.780,54 | 1.0 | 9576.0 | 327.0 | 15.Sept.2029 | 295.0 |
| INTNED | ING GROEP NV | Bankwesen | 106.834,28 | 1.0 | 10453.0 | 682.0 | 25.März2036 | 553.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 106.768,07 | 1.0 | 10444.0 | 446.0 | 01.Juni2031 | 545.0 |
| WLK | WESTLAKE CORP | Basic Industry | 106.775,12 | 1.0 | 9641.0 | 390.0 | 15.Juni2030 | 338.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 106.669,01 | 1.0 | 10406.0 | 228.0 | 13.Sept.2029 | 581.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 106.669,87 | 1.0 | 10135.0 | 397.0 | 06.Aug.2030 | 450.0 |
| EDC | EXPORT DEVELOPMENT CANADA | Government Guaranteed | 106.571,25 | 1.0 | 10552.0 | 677.0 | 05.Juni2034 | 475.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 106.588,10 | 1.0 | 10008.0 | 106.0 | 19.Apr.2028 | 408.0 |
| DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | 106.488,26 | 1.0 | 10601.0 | 565.0 | 24.Jan.2033 | 550.0 |
| NTAP | NETAPP INC | Technologie | 106.489,33 | 1.0 | 10408.0 | 498.0 | 17.März2032 | 550.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 106.492,33 | 1.0 | 10416.0 | 626.0 | 15.März2034 | 525.0 |
| INTC | INTEL CORPORATION | Technologie | 106.437,51 | 1.0 | 9981.0 | 95.0 | 25.März2027 | 375.0 |
| NI | NISOURCE INC | Erdgas | 106.439,23 | 1.0 | 10430.0 | 637.0 | 01.Apr.2034 | 535.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 106.445,87 | 1.0 | 10523.0 | 706.0 | 13.Juni2036 | 607.0 |
| SJM | J M SMUCKER CO | Consumer Non-Cyclical | 106.345,45 | 1.0 | 10471.0 | 241.0 | 15.Nov.2028 | 590.0 |
| XEL | XCEL ENERGY INC | Elektro- | 106.380,85 | 1.0 | 10414.0 | 596.0 | 15.Aug.2033 | 545.0 |
| CME | CME GROUP INC | Brokerage/Asset Managers/Exchanges | 106.381,30 | 1.0 | 9214.0 | 541.0 | 15.März2032 | 265.0 |
| SIXSLP | SIXTH STREET LENDING PARTNERS | Finanzunternehmen | 106.383,87 | 1.0 | 10342.0 | 264.0 | 11.März2029 | 650.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 106.388,54 | 1.0 | 10023.0 | 243.0 | 15.Nov.2028 | 395.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 106.389,07 | 1.0 | 10118.0 | 577.0 | 15.Feb.2033 | 525.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 106.406,63 | 1.0 | 10508.0 | 655.0 | 22.Mai2034 | 515.0 |
| CSX | CSX CORP | Transport | 106.303,21 | 1.0 | 10486.0 | 619.0 | 15.Nov.2033 | 520.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 106.306,41 | 1.0 | 10355.0 | 182.0 | 06.März2029 | 587.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 106.315,47 | 1.0 | 10014.0 | 290.0 | 15.Mai2029 | 400.0 |
| NNN | NNN REIT INC | REITS | 106.329,33 | 1.0 | 10114.0 | 440.0 | 15.Feb.2031 | 460.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 106.332,76 | 1.0 | 10400.0 | 698.0 | 15.März2035 | 525.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | 106.194,29 | 1.0 | 9646.0 | 322.0 | 15.Aug.2029 | 295.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 106.236,39 | 1.0 | 10607.0 | 719.0 | 15.Aug.2035 | 600.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 106.236,85 | 1.0 | 10370.0 | 694.0 | 01.März2035 | 525.0 |
| STT | STATE STREET CORP | Bankwesen | 106.243,46 | 1.0 | 10380.0 | 585.0 | 18.Mai2034 | 516.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 106.258,76 | 1.0 | 9964.0 | 99.0 | 08.März2027 | 335.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 106.116,97 | 1.0 | 10363.0 | 633.0 | 01.März2034 | 515.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 106.137,16 | 1.0 | 10547.0 | 347.0 | 13.Jan.2030 | 571.0 |
| CMS | CMS ENERGY CORPORATION | Elektro- | 106.182,27 | 1.0 | 10467.0 | 676.0 | 01.Juni2055 | 650.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 106.055,38 | 1.0 | 9457.0 | 747.0 | 12.Feb.2035 | 350.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektro- | 106.083,30 | 1.0 | 10413.0 | 702.0 | 15.Apr.2035 | 540.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL 144A | Elektro- | 105.966,91 | 1.0 | 10383.0 | 699.0 | 01.Apr.2035 | 535.0 |
| MA | MASTERCARD INC | Technologie | 105.967,49 | 1.0 | 10042.0 | 716.0 | 15.Jan.2035 | 455.0 |
| EXC | BALTIMORE GAS AND ELECTRIC CO | Elektro- | 105.999,76 | 1.0 | 10473.0 | 713.0 | 01.Juni2035 | 545.0 |
| FISV | FISERV INC | Technologie | 106.013,33 | 1.0 | 9764.0 | 122.0 | 01.Juni2027 | 225.0 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 105.926,10 | 1.0 | 10342.0 | 689.0 | 11.März2035 | 550.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 105.937,08 | 1.0 | 9624.0 | 140.0 | 03.Aug.2027 | 113.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 105.825,12 | 1.0 | 10261.0 | 560.0 | 01.Dez.2032 | 490.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 105.845,85 | 1.0 | 9871.0 | 358.0 | 01.Apr.2030 | 525.0 |
| INTC | INTEL CORPORATION | Technologie | 105.875,61 | 1.0 | 9897.0 | 113.0 | 11.Mai2027 | 315.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 105.750,79 | 1.0 | 11091.0 | 586.0 | 02.Aug.2033 | 642.0 |
| IR | INGERSOLL RAND INC | Produktionsmittel | 105.751,51 | 1.0 | 10469.0 | 655.0 | 15.Juni2034 | 545.0 |
| MP | MANITOBA PROVINCE OF MTN | Local Authority | 105.771,10 | 1.0 | 10461.0 | 671.0 | 31.Mai2034 | 490.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 105.771,71 | 1.0 | 10420.0 | 248.0 | 15.Nov.2028 | 565.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 105.810,69 | 1.0 | 9481.0 | 199.0 | 15.März2028 | 115.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 105.695,28 | 1.0 | 10418.0 | 701.0 | 20.Mai2035 | 575.0 |
| CME | CME GROUP INC | Brokerage/Asset Managers/Exchanges | 105.706,60 | 1.0 | 9994.0 | 206.0 | 15.Juni2028 | 375.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 105.708,79 | 1.0 | 10347.0 | 234.0 | 18.Sept.2028 | 513.0 |
| OKE | ONEOK INC | Energie | 105.711,61 | 1.0 | 10392.0 | 239.0 | 01.Nov.2028 | 565.0 |
| CVX | CHEVRON USA INC | Energie | 105.598,25 | 1.0 | 10044.0 | 141.0 | 13.Aug.2027 | 395.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 105.630,91 | 1.0 | 10441.0 | 448.0 | 01.Juni2031 | 525.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 105.649,92 | 1.0 | 10211.0 | 329.0 | 01.Nov.2029 | 463.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 105.667,93 | 1.0 | 10333.0 | 352.0 | 15.März2030 | 525.0 |
| AN | AUTONATION INC | Zyklische Konsumgüter | 105.554,54 | 1.0 | 9496.0 | 234.0 | 01.Aug.2028 | 195.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 105.571,59 | 1.0 | 8791.0 | 502.0 | 15.Aug.2036 | 249.0 |
| JBS | JBS USA LUX SA | Consumer Non-Cyclical | 105.453,89 | 1.0 | 9087.0 | 551.0 | 15.Mai2032 | 300.0 |
| ENBCN | ENBRIDGE INC | Energie | 105.475,69 | 1.0 | 10341.0 | 275.0 | 05.Apr.2029 | 530.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 105.483,54 | 1.0 | 9954.0 | 158.0 | 01.Dez.2027 | 395.0 |
| AAPL | APPLE INC | Technologie | 105.513,50 | 1.0 | 8940.0 | 428.0 | 20.Aug.2030 | 125.0 |
| AEP | AEP TEXAS INC | Elektro- | 105.519,91 | 1.0 | 10401.0 | 285.0 | 15.Mai2029 | 545.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 105.398,06 | 1.0 | 10433.0 | 630.0 | 08.Dez.2033 | 500.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 105.416,68 | 1.0 | 9969.0 | 387.0 | 01.Sept.2030 | 550.0 |
| MET | METLIFE INC | Versicherung | 105.312,76 | 1.0 | 10428.0 | 690.0 | 15.Dez.2034 | 530.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 105.321,97 | 1.0 | 10425.0 | 653.0 | 15.Juni2034 | 550.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 105.333,24 | 1.0 | 10172.0 | 687.0 | 01.Nov.2034 | 490.0 |
| AXASA | AXA SA | Versicherung | 105.340,35 | 1.0 | 11803.0 | 398.0 | 15.Dez.2030 | 860.0 |
| PNW | ARIZONA PUBLIC SERVICE COMPANY | Elektro- | 105.363,51 | 1.0 | 10499.0 | 599.0 | 01.Aug.2033 | 555.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 105.250,13 | 1.0 | 9939.0 | 110.0 | 17.Mai2027 | 310.0 |
| PLD | PROLOGIS LP | REITS | 105.252,72 | 1.0 | 10379.0 | 714.0 | 15.Mai2035 | 525.0 |
| BATSLN | REYNOLDS AMERICAN INC | Consumer Non-Cyclical | 105.260,77 | 1.0 | 10510.0 | 720.0 | 15.Aug.2035 | 570.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektro- | 105.266,69 | 1.0 | 10319.0 | 275.0 | 01.Apr.2029 | 520.0 |
| NACN | NATIONAL BANK OF CANADA MTN | Bankwesen | 105.271,60 | 1.0 | 10423.0 | 257.0 | 18.Dez.2028 | 560.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 105.273,52 | 1.0 | 10286.0 | 636.0 | 01.März2034 | 500.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 105.283,13 | 1.0 | 10315.0 | 507.0 | 15.März2032 | 480.0 |
| NKE | NIKE INC | Zyklische Konsumgüter | 105.159,16 | 1.0 | 9902.0 | 103.0 | 27.März2027 | 275.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 105.167,45 | 1.0 | 10301.0 | 431.0 | 15.März2031 | 485.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 105.167,49 | 1.0 | 10376.0 | 733.0 | 01.Aug.2035 | 550.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 105.224,95 | 1.0 | 10453.0 | 175.0 | 18.Jan.2029 | 672.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 105.087,65 | 1.0 | 10404.0 | 487.0 | 15.Dez.2031 | 538.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 105.146,49 | 1.0 | 10510.0 | 572.0 | 22.Feb.2034 | 544.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 105.148,96 | 1.0 | 10456.0 | 348.0 | 17.Jan.2030 | 557.0 |
| AMP | AMERIPRISE FINANCIAL INC | Brokerage/Asset Managers/Exchanges | 105.013,29 | 1.0 | 10358.0 | 586.0 | 15.Mai2033 | 515.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 105.023,70 | 1.0 | 10426.0 | 304.0 | 06.Juli2029 | 561.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 105.033,29 | 1.0 | 10262.0 | 570.0 | 28.Feb.2033 | 490.0 |
| INTNED | ING GROEP NV | Bankwesen | 105.049,59 | 1.0 | 10294.0 | 360.0 | 25.März2031 | 507.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 105.058,03 | 1.0 | 10433.0 | 220.0 | 12.Juli2028 | 607.0 |
| LASGOV | LOUISIANA LOC GOVT ENVIRONMENT | Local Authority | 105.072,40 | 1.0 | 10389.0 | 444.0 | 01.Dez.2034 | 505.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 104.938,58 | 1.0 | 10391.0 | 670.0 | 12.Juni2034 | 505.0 |
| EXE | EXPAND ENERGY CORP | Energie | 104.961,36 | 1.0 | 10433.0 | 688.0 | 15.Jan.2035 | 570.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 104.973,74 | 1.0 | 10461.0 | 640.0 | 31.Jan.2034 | 520.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 104.978,79 | 1.0 | 10152.0 | 116.0 | 14.Mai2027 | 500.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 104.998,75 | 1.0 | 10377.0 | 435.0 | 07.März2031 | 490.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 104.892,50 | 1.0 | 10263.0 | 227.0 | 08.Sept.2028 | 488.0 |
| CLX | CLOROX COMPANY | Consumer Non-Cyclical | 104.908,45 | 1.0 | 9072.0 | 397.0 | 15.Mai2030 | 180.0 |
| STT | STATE STREET CORP | Bankwesen | 104.913,21 | 1.0 | 10312.0 | 158.0 | 04.Nov.2028 | 582.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 104.786,62 | 1.0 | 10261.0 | 354.0 | 15.März2030 | 490.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 104.847,50 | 1.0 | 10338.0 | 712.0 | 15.Mai2035 | 530.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 104.852,88 | 1.0 | 10487.0 | 448.0 | 18.Juni2031 | 560.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 104.726,35 | 1.0 | 10401.0 | 459.0 | 03.Juli2031 | 495.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 104.747,43 | 1.0 | 10407.0 | 221.0 | 13.Juli2028 | 580.0 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Transport | 104.755,70 | 1.0 | 10258.0 | 354.0 | 15.März2030 | 490.0 |
| KEY | KEYCORP MTN | Bankwesen | 104.762,17 | 1.0 | 10276.0 | 359.0 | 04.Apr.2031 | 512.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 104.655,28 | 1.0 | 10233.0 | 697.0 | 14.März2035 | 520.0 |
| GMT | GATX CORPORATION | Finanzunternehmen | 104.666,94 | 1.0 | 10360.0 | 715.0 | 15.Juni2035 | 550.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektro- | 104.627,89 | 1.0 | 8938.0 | 424.0 | 15.Aug.2030 | 160.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 104.516,50 | 1.0 | 10238.0 | 729.0 | 30.Sept.2035 | 530.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 104.536,38 | 1.0 | 10414.0 | 231.0 | 01.Feb.2029 | 588.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 104.561,02 | 1.0 | 10238.0 | 395.0 | 15.Sept.2030 | 490.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 104.564,98 | 1.0 | 10228.0 | 699.0 | 15.März2035 | 515.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 104.424,83 | 1.0 | 10375.0 | 306.0 | 09.Juli2029 | 532.0 |
| ATO | ATMOS ENERGY CORPORATION | Erdgas | 104.425,42 | 1.0 | 10428.0 | 740.0 | 15.Aug.2035 | 520.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 104.435,66 | 1.0 | 10285.0 | 160.0 | 10.Nov.2027 | 545.0 |
| ADBE | ADOBE INC | Technologie | 104.440,68 | 1.0 | 10256.0 | 278.0 | 04.Apr.2029 | 480.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 104.467,13 | 1.0 | 10076.0 | 102.0 | 15.Apr.2027 | 460.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 104.368,02 | 1.0 | 10286.0 | 139.0 | 16.Nov.2027 | 550.0 |
| FISV | FISERV INC | Technologie | 104.368,68 | 1.0 | 10195.0 | 629.0 | 15.März2034 | 545.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 104.370,11 | 1.0 | 10244.0 | 192.0 | 15.Apr.2028 | 535.0 |
| SW | WRKCO INC | Basic Industry | 104.381,84 | 1.0 | 10220.0 | 262.0 | 15.März2029 | 490.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 104.385,59 | 1.0 | 9121.0 | 524.0 | 15.Jan.2032 | 325.0 |
| CRM | SALESFORCE INC | Technologie | 104.388,26 | 1.0 | 9473.0 | 231.0 | 15.Juli2028 | 150.0 |
| STT | STATE STREET BANK AND TRUST COMPAN | Bankwesen | 104.392,61 | 1.0 | 10317.0 | 338.0 | 23.Nov.2029 | 478.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 104.281,30 | 1.0 | 9000.0 | 433.0 | 15.Okt.2030 | 188.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 104.329,50 | 1.0 | 10191.0 | 180.0 | 01.März2028 | 500.0 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C | Basic Industry | 104.197,73 | 1.0 | 10362.0 | 345.0 | 15.Jan.2030 | 520.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 104.199,14 | 1.0 | 10443.0 | 375.0 | 01.Juli2030 | 550.0 |
| EOG | EOG RESOURCES INC | Energie | 104.261,32 | 1.0 | 10367.0 | 757.0 | 15.Jan.2036 | 535.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 104.137,08 | 1.0 | 9356.0 | 372.0 | 01.März2030 | 230.0 |
| CMI | CUMMINS INC | Zyklische Konsumgüter | 104.174,86 | 1.0 | 8986.0 | 426.0 | 01.Sept.2030 | 150.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 104.052,21 | 1.0 | 10398.0 | 713.0 | 20.Feb.2035 | 510.0 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 104.067,92 | 1.0 | 10226.0 | 680.0 | 15.Okt.2034 | 500.0 |
| DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | 104.109,33 | 1.0 | 10233.0 | 149.0 | 24.Okt.2027 | 530.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 104.113,43 | 1.0 | 10342.0 | 715.0 | 08.Juli2036 | 532.0 |
| ICLR | ICON INVESTMENTS SIX DAC | Consumer Non-Cyclical | 104.121,76 | 1.0 | 10238.0 | 282.0 | 08.Mai2029 | 585.0 |
| AMP | AMERIPRISE FINANCIAL INC | Brokerage/Asset Managers/Exchanges | 103.981,21 | 1.0 | 10210.0 | 706.0 | 15.Apr.2035 | 520.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 103.997,31 | 1.0 | 9750.0 | 660.0 | 22.Nov.2034 | 600.0 |
| CRHID | CRH SMW FINANCE DAC | Produktionsmittel | 104.044,79 | 1.0 | 10339.0 | 344.0 | 09.Jan.2030 | 513.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 103.917,03 | 1.0 | 10020.0 | 137.0 | 01.Okt.2027 | 420.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 103.954,13 | 1.0 | 10195.0 | 577.0 | 29.März2033 | 495.0 |
| JHG | JANUS HENDERSON US (HOLDINGS) INC | Brokerage/Asset Managers/Exchanges | 103.848,84 | 1.0 | 10135.0 | 659.0 | 10.Sept.2034 | 545.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Energie | 103.763,24 | 1.0 | 10160.0 | 678.0 | 10.Sept.2034 | 472.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 103.803,83 | 1.0 | 10183.0 | 204.0 | 15.Juni2028 | 485.0 |
| DGELN | DIAGEO INVESTMENT CORPORATION | Consumer Non-Cyclical | 103.805,06 | 1.0 | 10366.0 | 394.0 | 15.Aug.2030 | 513.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 103.693,13 | 1.0 | 10566.0 | 445.0 | 04.Juni2031 | 551.0 |
| NTRCN | NUTRIEN LTD | Basic Industry | 103.699,49 | 1.0 | 10169.0 | 188.0 | 27.März2028 | 490.0 |
| ADBE | ADOBE INC | Technologie | 103.701,88 | 1.0 | 10318.0 | 347.0 | 17.Jan.2030 | 495.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 103.713,27 | 1.0 | 10311.0 | 178.0 | 18.Jan.2028 | 584.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 103.642,65 | 1.0 | 10243.0 | 205.0 | 01.Juni2028 | 520.0 |
| ASCHEA | ASCENSION HEALTH | Consumer Non-Cyclical | 103.643,45 | 1.0 | 9526.0 | 346.0 | 15.Nov.2029 | 253.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 103.539,00 | 1.0 | 10159.0 | 190.0 | 01.Apr.2028 | 488.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Consumer Non-Cyclical | 103.540,86 | 1.0 | 9273.0 | 533.0 | 01.März2032 | 290.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 103.460,29 | 1.0 | 10258.0 | 345.0 | 16.Dez.2029 | 462.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 103.461,06 | 1.0 | 10030.0 | 173.0 | 15.Feb.2078 | 538.0 |
| HUM | HUMANA INC | Versicherung | 103.469,29 | 1.0 | 10171.0 | 699.0 | 01.Mai2035 | 555.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 103.479,68 | 1.0 | 10332.0 | 355.0 | 14.Feb.2031 | 513.0 |
| O | REALTY INCOME CORPORATION | REITS | 103.494,53 | 1.0 | 10335.0 | 645.0 | 15.Feb.2034 | 513.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 103.523,69 | 1.0 | 10205.0 | 329.0 | 01.Nov.2029 | 465.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 103.418,49 | 1.0 | 10195.0 | 663.0 | 01.Sept.2034 | 520.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 103.418,93 | 1.0 | 10307.0 | 266.0 | 31.Jan.2029 | 500.0 |
| CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | 103.442,13 | 1.0 | 10122.0 | 398.0 | 15.Sept.2030 | 450.0 |
| VRSK | VERISK ANALYTICS INC | Technologie | 103.453,37 | 1.0 | 10112.0 | 695.0 | 15.März2035 | 525.0 |
| AFDB | AFRICAN DEVELOPMENT BANK | Supranational | 103.456,63 | 1.0 | 10029.0 | 643.0 | 31.Dez.2079 | 575.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 103.321,85 | 1.0 | 10105.0 | 203.0 | 15.Mai2028 | 450.0 |
| SW | WRKCO INC | Basic Industry | 103.323,24 | 1.0 | 9005.0 | 637.0 | 15.Juni2033 | 300.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 103.357,79 | 1.0 | 9562.0 | 368.0 | 15.Feb.2030 | 280.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 103.357,82 | 1.0 | 10314.0 | 707.0 | 10.Feb.2035 | 520.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 103.366,34 | 1.0 | 10216.0 | 657.0 | 01.Juni2034 | 515.0 |
| DLR | DIGITAL REALTY TRUST LP | REITS | 103.383,29 | 1.0 | 10277.0 | 172.0 | 15.Jan.2028 | 555.0 |
| CPB | CAMPBELLS CO | Consumer Non-Cyclical | 103.240,27 | 1.0 | 10197.0 | 631.0 | 21.März2034 | 540.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 103.242,07 | 1.0 | 10302.0 | 433.0 | 08.Feb.2031 | 475.0 |
| JBS | JBS NV | Consumer Non-Cyclical | 103.245,60 | 1.0 | 10263.0 | 752.0 | 15.Jan.2036 | 550.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 103.253,17 | 1.0 | 10257.0 | 220.0 | 07.Juli2028 | 513.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA (NE MTN | Bankwesen | 103.297,85 | 1.0 | 10132.0 | 191.0 | 14.März2028 | 442.0 |
| COR | CENCORA INC | Consumer Non-Cyclical | 103.170,83 | 1.0 | 10303.0 | 709.0 | 15.Feb.2035 | 515.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 103.196,05 | 1.0 | 10258.0 | 266.0 | 09.Jan.2029 | 480.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 103.208,39 | 1.0 | 10053.0 | 326.0 | 26.Sept.2029 | 400.0 |
| BK | BANK OF NEW YORK MELLON/THE MTN | Bankwesen | 103.214,26 | 1.0 | 10157.0 | 200.0 | 20.Apr.2029 | 473.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 103.091,85 | 1.0 | 10309.0 | 573.0 | 27.März2033 | 513.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 103.093,69 | 1.0 | 10258.0 | 262.0 | 19.Jan.2029 | 510.0 |
| VRSN | VERISIGN INC | Technologie | 103.104,60 | 1.0 | 10188.0 | 521.0 | 01.Juni2032 | 525.0 |
| BAH | BOOZ ALLEN HAMILTON INC | Industrial Other | 103.137,89 | 1.0 | 10099.0 | 683.0 | 15.Apr.2035 | 595.0 |
| LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 103.140,18 | 1.0 | 10164.0 | 109.0 | 20.Mai2027 | 570.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 103.145,65 | 1.0 | 10577.0 | 619.0 | 01.März2034 | 580.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 103.146,09 | 1.0 | 10163.0 | 676.0 | 15.Nov.2034 | 545.0 |
| JEF | JEFFERIES GROUP LLC MTN | Brokerage/Asset Managers/Exchanges | 103.150,66 | 1.0 | 8954.0 | 509.0 | 15.Okt.2031 | 263.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 103.162,23 | 1.0 | 10215.0 | 383.0 | 05.Juni2030 | 455.0 |
| PEAHEA | PEACEHEALTH SYSTEM SERVICES | Consumer Non-Cyclical | 103.025,41 | 1.0 | 10168.0 | 549.0 | 15.Nov.2032 | 486.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC (FXD-FXD) | Bankwesen | 103.028,43 | 1.0 | 10177.0 | 163.0 | 26.Nov.2028 | 509.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 103.048,22 | 1.0 | 10291.0 | 746.0 | 15.Aug.2035 | 495.0 |
| INTNED | ING GROEP NV | Bankwesen | 103.085,85 | 1.0 | 10128.0 | 240.0 | 02.Okt.2028 | 455.0 |
| STE | STERIS IRISH FINCO UNLIMITED CO | Consumer Non-Cyclical | 103.089,58 | 1.0 | 9252.0 | 458.0 | 15.März2031 | 270.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 102.944,93 | 1.0 | 10182.0 | 207.0 | 04.Juni2028 | 500.0 |
| STANLN | STANDARD CHARTERED BANK (NEW YORK | Bankwesen | 102.967,01 | 1.0 | 10186.0 | 167.0 | 03.Dez.2027 | 485.0 |
| CVX | CHEVRON USA INC | Energie | 102.973,00 | 1.0 | 10078.0 | 95.0 | 26.Feb.2027 | 441.0 |
| BA | BOEING CO | Produktionsmittel | 102.876,54 | 1.0 | 9870.0 | 181.0 | 01.Feb.2028 | 325.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 102.902,12 | 1.0 | 10226.0 | 265.0 | 05.Jan.2029 | 465.0 |
| MTB | M&T BANK CORPORATION MTN | Bankwesen | 102.933,31 | 1.0 | 10235.0 | 681.0 | 16.Jan.2036 | 538.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Basic Industry | 102.937,13 | 1.0 | 10127.0 | 732.0 | 15.Jan.2036 | 588.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 102.813,12 | 1.0 | 10099.0 | 322.0 | 11.Sept.2029 | 400.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 102.814,25 | 1.0 | 10184.0 | 634.0 | 05.Dez.2033 | 438.0 |
| SON | SONOCO PRODUCTS COMPANY | Produktionsmittel | 102.839,84 | 1.0 | 10042.0 | 667.0 | 01.Sept.2034 | 500.0 |
| NGGLN | NATIONAL GRID PLC | Elektro- | 102.845,60 | 1.0 | 10428.0 | 630.0 | 11.Jan.2034 | 542.0 |
| CMI | CUMMINS INC | Zyklische Konsumgüter | 102.728,37 | 1.0 | 10260.0 | 439.0 | 15.Feb.2031 | 470.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 102.737,82 | 1.0 | 10434.0 | 157.0 | 01.Dez.2027 | 675.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 102.739,56 | 1.0 | 10219.0 | 267.0 | 11.Jan.2029 | 450.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y | Bankwesen | 102.750,38 | 1.0 | 10170.0 | 123.0 | 11.Juni2027 | 509.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 102.768,72 | 1.0 | 10210.0 | 176.0 | 10.Jan.2029 | 537.0 |
| EFX | EQUIFAX INC | Technologie | 102.785,21 | 1.0 | 10179.0 | 163.0 | 15.Dez.2027 | 510.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 102.698,67 | 1.0 | 10072.0 | 99.0 | 12.März2027 | 438.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 102.700,93 | 1.0 | 10224.0 | 180.0 | 21.Jan.2028 | 488.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektro- | 102.602,96 | 1.0 | 10245.0 | 702.0 | 15.März2035 | 505.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 102.615,81 | 1.0 | 10271.0 | 577.0 | 01.Apr.2033 | 500.0 |
| ATR | APTARGROUP INC | Produktionsmittel | 102.501,99 | 1.0 | 10125.0 | 445.0 | 30.März2031 | 475.0 |
| ICLR | ICON INVESTMENTS SIX DAC | Consumer Non-Cyclical | 102.528,77 | 1.0 | 10080.0 | 108.0 | 08.Mai2027 | 581.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 102.537,34 | 1.0 | 10082.0 | 555.0 | 07.Okt.2032 | 447.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK | Government Guaranteed | 102.540,48 | 1.0 | 10076.0 | 217.0 | 14.Juni2028 | 388.0 |
| FLEX | FLEX LTD | Technologie | 102.545,94 | 1.0 | 10102.0 | 737.0 | 13.Nov.2035 | 538.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 102.551,60 | 1.0 | 10071.0 | 747.0 | 07.Okt.2035 | 479.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP (FXD) MTN | Zyklische Konsumgüter | 102.573,05 | 1.0 | 10066.0 | 234.0 | 05.Sept.2028 | 405.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 102.430,34 | 1.0 | 10018.0 | 736.0 | 15.Sept.2035 | 490.0 |
| ESGR | ENSTAR GROUP LTD | Versicherung | 102.434,25 | 1.0 | 10128.0 | 285.0 | 01.Juni2029 | 495.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 102.436,66 | 1.0 | 10192.0 | 430.0 | 15.Jan.2031 | 465.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 102.375,57 | 1.0 | 10136.0 | 288.0 | 01.Juni2029 | 435.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 102.380,58 | 1.0 | 8814.0 | 509.0 | 15.Nov.2031 | 320.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 102.412,25 | 1.0 | 10188.0 | 219.0 | 15.Juli2028 | 480.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 102.319,11 | 1.0 | 10141.0 | 531.0 | 15.Juni2032 | 470.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 102.322,32 | 1.0 | 10624.0 | 411.0 | 20.Nov.2030 | 555.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA (NE MTN | Bankwesen | 102.335,64 | 1.0 | 10068.0 | 409.0 | 01.Okt.2030 | 415.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 102.204,49 | 1.0 | 10168.0 | 179.0 | 14.Jan.2028 | 463.0 |
| SJM | J M SMUCKER CO | Consumer Non-Cyclical | 102.208,39 | 1.0 | 9545.0 | 726.0 | 15.März2035 | 425.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 102.246,02 | 1.0 | 10014.0 | 680.0 | 11.Sept.2034 | 463.0 |
| UBS | UBS AG (STAMFORD BRANCH) MTN | Bankwesen | 102.267,90 | 1.0 | 10163.0 | 131.0 | 09.Juli2027 | 500.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 102.268,27 | 1.0 | 10156.0 | 750.0 | 08.Jan.2036 | 545.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 102.143,71 | 1.0 | 10027.0 | 718.0 | 31.Okt.2035 | 587.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 102.059,72 | 1.0 | 10125.0 | 217.0 | 18.Juni2028 | 436.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL FXD-FRN | Bankwesen | 102.079,46 | 1.0 | 10147.0 | 387.0 | 08.Juli2031 | 466.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 102.095,33 | 1.0 | 10184.0 | 581.0 | 06.Feb.2033 | 475.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 102.096,14 | 1.0 | 10157.0 | 133.0 | 16.Juli2027 | 490.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 102.101,21 | 1.0 | 10196.0 | 679.0 | 15.Aug.2034 | 505.0 |
| XOM | EXXON MOBIL CORP | Energie | 102.119,62 | 1.0 | 9968.0 | 95.0 | 19.März2027 | 329.0 |
| PPL | PPL ELECTRIC UTILITIES CORPORATION | Elektro- | 102.120,91 | 1.0 | 10199.0 | 651.0 | 15.Feb.2034 | 485.0 |
| MCK | MCKESSON CORP | Consumer Non-Cyclical | 102.123,32 | 1.0 | 10206.0 | 377.0 | 30.Mai2030 | 465.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 101.997,24 | 1.0 | 10114.0 | 216.0 | 13.Juni2028 | 431.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 102.044,92 | 1.0 | 10176.0 | 178.0 | 04.Feb.2028 | 488.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 102.047,36 | 1.0 | 10026.0 | 133.0 | 20.Sept.2027 | 415.0 |
| UBER | UBER TECHNOLOGIES INC | Zyklische Konsumgüter | 101.912,54 | 1.0 | 9973.0 | 739.0 | 15.Sept.2035 | 480.0 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Versicherung | 101.919,32 | 1.0 | 10473.0 | 654.0 | 15.Sept.2034 | 575.0 |
| FERG | FERGUSON ENTERPRISES INC | Produktionsmittel | 101.932,39 | 1.0 | 10008.0 | 440.0 | 15.März2031 | 435.0 |
| MOS | MOSAIC CO/THE | Basic Industry | 101.948,00 | 1.0 | 10072.0 | 264.0 | 15.Jan.2029 | 435.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 101.949,85 | 1.0 | 10180.0 | 537.0 | 15.Aug.2032 | 540.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 101.955,78 | 1.0 | 10038.0 | 151.0 | 30.Sept.2027 | 392.0 |
| AEE | AMEREN CORPORATION | Elektro- | 101.964,92 | 1.0 | 9672.0 | 438.0 | 15.Jan.2031 | 350.0 |
| O | REALTY INCOME CORPORATION | REITS | 101.965,29 | 1.0 | 10296.0 | 351.0 | 15.März2030 | 485.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 101.974,27 | 1.0 | 10074.0 | 741.0 | 15.Dez.2035 | 550.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 101.853,67 | 1.0 | 10162.0 | 179.0 | 07.Feb.2028 | 475.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 101.854,46 | 1.0 | 9963.0 | 737.0 | 01.Sept.2035 | 460.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 101.859,65 | 1.0 | 10187.0 | 356.0 | 15.März2030 | 465.0 |
| MPLX | MPLX LP | Energie | 101.862,87 | 1.0 | 10173.0 | 262.0 | 15.Feb.2029 | 480.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 101.865,30 | 1.0 | 10020.0 | 234.0 | 15.Sept.2028 | 375.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 101.873,88 | 1.0 | 10081.0 | 120.0 | 27.Mai2027 | 437.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 101.880,23 | 1.0 | 10014.0 | 482.0 | 18.Sept.2031 | 400.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 101.897,73 | 1.0 | 10138.0 | 430.0 | 15.Jan.2031 | 470.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 101.765,44 | 1.0 | 10039.0 | 203.0 | 24.Apr.2028 | 410.0 |
| PEAHEA | PEACEHEALTH SYSTEM SERVICES | Consumer Non-Cyclical | 101.774,63 | 1.0 | 10057.0 | 241.0 | 15.Nov.2028 | 434.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 101.775,88 | 1.0 | 10414.0 | 184.0 | 09.März2029 | 650.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 101.781,13 | 1.0 | 9978.0 | 685.0 | 15.Sept.2034 | 450.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 101.789,73 | 1.0 | 10004.0 | 414.0 | 15.Nov.2030 | 438.0 |
| ASCHEA | ASCENSION HEALTH | Consumer Non-Cyclical | 101.808,21 | 1.0 | 10073.0 | 412.0 | 15.Nov.2030 | 429.0 |
| ZTS | ZOETIS INC | Consumer Non-Cyclical | 101.828,95 | 1.0 | 10172.0 | 745.0 | 17.Aug.2035 | 500.0 |
| TAISEM | TSMC ARIZONA CORP | Technologie | 101.835,18 | 1.0 | 10043.0 | 283.0 | 22.Apr.2029 | 413.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 101.692,77 | 1.0 | 9120.0 | 401.0 | 28.Mai2030 | 170.0 |
| EQT | EQT CORP | Energie | 101.709,75 | 1.0 | 10340.0 | 15.0 | 01.Apr.2029 | 638.0 |
| PPG | PPG INDUSTRIES INC | Basic Industry | 101.719,91 | 1.0 | 10036.0 | 442.0 | 15.März2031 | 438.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 101.730,57 | 1.0 | 10072.0 | 199.0 | 01.Juni2028 | 435.0 |
| HNDA | HONDA MOTOR CO LTD | Zyklische Konsumgüter | 101.737,90 | 1.0 | 10116.0 | 218.0 | 08.Juli2028 | 444.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 101.742,92 | 1.0 | 10751.0 | 611.0 | 15.Jan.2034 | 650.0 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 101.754,32 | 1.0 | 10946.0 | 590.0 | 10.Okt.2033 | 630.0 |
| BG | BUNGE FINANCE LTD CORP | Consumer Non-Cyclical | 101.628,16 | 1.0 | 10136.0 | 396.0 | 04.Aug.2030 | 455.0 |
| CNA | CNA FINANCIAL CORP | Versicherung | 101.631,84 | 1.0 | 10149.0 | 644.0 | 15.Feb.2034 | 513.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 101.648,08 | 1.0 | 10033.0 | 565.0 | 05.Nov.2032 | 430.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Elektro- | 101.674,20 | 1.0 | 10048.0 | 759.0 | 01.Dez.2035 | 485.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 101.681,37 | 1.0 | 10156.0 | 400.0 | 15.Aug.2030 | 440.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 101.686,41 | 1.0 | 10069.0 | 761.0 | 09.Dez.2035 | 470.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 101.549,14 | 1.0 | 10024.0 | 768.0 | 03.Nov.2035 | 420.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 101.555,79 | 1.0 | 10015.0 | 760.0 | 05.Nov.2035 | 460.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 101.569,78 | 1.0 | 10029.0 | 573.0 | 03.Nov.2032 | 410.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 101.573,57 | 1.0 | 10456.0 | 500.0 | 15.März2032 | 530.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 101.574,14 | 1.0 | 10141.0 | 689.0 | 12.Aug.2034 | 463.0 |
| WMB | NORTHWEST PIPELINE LLC | Energie | 101.592,94 | 1.0 | 9999.0 | 90.0 | 01.Apr.2027 | 400.0 |
| SPGI | S&P GLOBAL INC | Technologie | 101.595,66 | 1.0 | 8831.0 | 427.0 | 15.Aug.2030 | 125.0 |
| NXPI | NXP BV | Technologie | 101.469,11 | 1.0 | 10044.0 | 116.0 | 01.Juni2027 | 440.0 |
| KEY | KEYBANK NATIONAL ASSOCIATION | Bankwesen | 101.490,15 | 1.0 | 10109.0 | 573.0 | 26.Jan.2033 | 500.0 |
| STT | STATE STREET CORP | Bankwesen | 101.491,37 | 1.0 | 10024.0 | 527.0 | 13.Mai2033 | 442.0 |
| USB | US BANCORP MTN | Bankwesen | 101.427,76 | 1.0 | 10102.0 | 755.0 | 26.Jan.2037 | 503.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 101.429,42 | 1.0 | 10091.0 | 435.0 | 13.Jan.2031 | 441.0 |
| BX | BLACKSTONE REG FINANCE CO LLC | Brokerage/Asset Managers/Exchanges | 101.431,27 | 1.0 | 10033.0 | 693.0 | 06.Dez.2034 | 500.0 |
| IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Technologie | 101.342,02 | 1.0 | 10107.0 | 647.0 | 05.Feb.2034 | 490.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 101.352,23 | 1.0 | 9976.0 | 411.0 | 22.Sept.2030 | 375.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 101.376,31 | 1.0 | 10103.0 | 736.0 | 30.Jan.2037 | 540.0 |
| SANFP | SANOFI SA MTN | Consumer Non-Cyclical | 101.379,63 | 1.0 | 10007.0 | 567.0 | 03.Nov.2032 | 420.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 101.282,57 | 1.0 | 9192.0 | 545.0 | 01.Feb.2032 | 230.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 101.299,22 | 1.0 | 9951.0 | 269.0 | 01.März2029 | 370.0 |
| VTR | VENTAS REALTY LP | REITS | 101.307,73 | 1.0 | 10082.0 | 257.0 | 15.Jan.2029 | 440.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 101.309,72 | 1.0 | 10021.0 | 196.0 | 15.Mai2028 | 395.0 |
| LEG | LEGGETT & PLATT INC | Produktionsmittel | 101.319,22 | 1.0 | 9936.0 | 270.0 | 15.März2029 | 440.0 |
| EQT | EQT CORP | Energie | 101.181,64 | 1.0 | 10068.0 | 244.0 | 15.Jan.2029 | 450.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 101.194,86 | 1.0 | 9959.0 | 97.0 | 27.Feb.2027 | 325.0 |
| BG | BUNGE FINANCE LTD CORP | Consumer Non-Cyclical | 101.198,23 | 1.0 | 10038.0 | 320.0 | 17.Sept.2029 | 420.0 |
| PXD | PIONEER NATURAL RESOURCES COMPANY | Energie | 101.111,25 | 1.0 | 9168.0 | 454.0 | 15.Jan.2031 | 215.0 |
| TTEFP | TOTALENERGIES CAPITAL USA LLC | Energie | 101.122,67 | 1.0 | 10063.0 | 433.0 | 13.Jan.2031 | 425.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 101.125,84 | 1.0 | 9619.0 | 187.0 | 01.Feb.2028 | 175.0 |
| JNPR | JUNIPER NETWORKS INC | Technologie | 101.138,64 | 1.0 | 9809.0 | 316.0 | 15.Aug.2029 | 375.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 101.146,76 | 1.0 | 10084.0 | 575.0 | 02.Feb.2034 | 481.0 |
| GS | GOLDMAN SACHS CAPITAL I | Bankwesen | 101.157,07 | 1.0 | 10744.0 | 630.0 | 15.Feb.2034 | 634.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 101.169,50 | 1.0 | 10009.0 | 254.0 | 01.Dez.2028 | 395.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 101.042,85 | 1.0 | 9925.0 | 160.0 | 01.Dez.2027 | 338.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 101.049,92 | 1.0 | 10075.0 | 431.0 | 30.Jan.2032 | 472.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 101.050,31 | 1.0 | 10253.0 | 485.0 | 23.Okt.2031 | 485.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 101.053,02 | 1.0 | 9753.0 | 217.0 | 15.Juni2028 | 300.0 |
| SIXSLP | SIXTH STREET LENDING PARTNERS | Finanzunternehmen | 101.075,83 | 1.0 | 10044.0 | 343.0 | 15.Jan.2030 | 575.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 100.953,90 | 1.0 | 10080.0 | 135.0 | 12.Aug.2027 | 425.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 100.958,67 | 1.0 | 9991.0 | 457.0 | 10.Juni2036 | 504.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 100.962,95 | 1.0 | 10064.0 | 597.0 | 26.Jan.2033 | 405.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 100.992,69 | 1.0 | 9924.0 | 226.0 | 01.Sept.2028 | 363.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 101.021,77 | 1.0 | 10054.0 | 265.0 | 15.Jan.2029 | 435.0 |
| CG | CARLYLE GROUP INC/THE | Brokerage/Asset Managers/Exchanges | 100.894,35 | 1.0 | 9871.0 | 731.0 | 19.Sept.2035 | 505.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 100.899,70 | 1.0 | 10062.0 | 584.0 | 03.Feb.2033 | 460.0 |
| WTW | WILLIS NORTH AMERICA INC | Versicherung | 100.909,31 | 1.0 | 10011.0 | 443.0 | 15.März2031 | 455.0 |
| CNO | CNO FINANCIAL GROUP INC | Versicherung | 100.826,94 | 1.0 | 10165.0 | 282.0 | 30.Mai2029 | 525.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 100.848,12 | 1.0 | 10053.0 | 131.0 | 27.Juli2027 | 415.0 |
| MTB | M&T BANK CORPORATION MTN | Bankwesen | 100.851,20 | 1.0 | 10688.0 | 419.0 | 13.März2032 | 608.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 100.734,80 | 1.0 | 9945.0 | 415.0 | 29.Okt.2030 | 400.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 100.793,87 | 1.0 | 9947.0 | 98.0 | 01.Apr.2027 | 330.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 100.664,24 | 1.0 | 9971.0 | 153.0 | 15.Nov.2027 | 345.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 100.669,91 | 1.0 | 9945.0 | 109.0 | 15.Apr.2027 | 338.0 |
| LUV | SOUTHWEST AIRLINES CO | Transport | 100.677,12 | 1.0 | 9904.0 | 739.0 | 15.Nov.2035 | 525.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 100.707,61 | 1.0 | 9995.0 | 262.0 | 15.Dez.2028 | 388.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 100.710,93 | 1.0 | 10045.0 | 439.0 | 03.Feb.2031 | 430.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 100.590,67 | 1.0 | 9922.0 | 565.0 | 29.Okt.2032 | 425.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 100.595,01 | 1.0 | 10032.0 | 273.0 | 02.Feb.2030 | 425.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 100.595,83 | 1.0 | 9972.0 | 111.0 | 01.Juni2027 | 375.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 100.596,74 | 1.0 | 10011.0 | 179.0 | 10.Jan.2028 | 370.0 |
| WY | WEYERHAEUSER COMPANY | Basic Industry | 100.508,71 | 1.0 | 9906.0 | 365.0 | 15.Apr.2030 | 400.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 100.512,37 | 1.0 | 10012.0 | 226.0 | 19.Juli2028 | 394.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 100.517,69 | 1.0 | 9901.0 | 519.0 | 19.Apr.2033 | 432.0 |
| ICBCAS | INDUSTRIAL AND COMMERCIAL BANK OF | Gehalten, keine Gewährleistung | 100.517,90 | 1.0 | 9947.0 | 162.0 | 08.Nov.2027 | 354.0 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | Zyklische Konsumgüter | 100.529,52 | 1.0 | 10053.0 | 601.0 | 15.Mai2033 | 475.0 |
| OBDC | BLUE OWL CAPITAL CORP | Finanzunternehmen | 100.542,64 | 1.0 | 9985.0 | 379.0 | 15.Juli2030 | 620.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 100.544,33 | 1.0 | 10247.0 | 314.0 | 15.Aug.2029 | 465.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 100.562,65 | 1.0 | 9228.0 | 688.0 | 01.Okt.2034 | 425.0 |
| ZION | ZIONS BANCORPORATION NATIONAL ASSO | Bankwesen | 100.575,71 | 1.0 | 10048.0 | 141.0 | 18.Aug.2028 | 470.0 |
| BAX | BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | 100.453,67 | 1.0 | 10033.0 | 273.0 | 15.Feb.2029 | 445.0 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 100.470,41 | 1.0 | 9944.0 | 572.0 | 15.Jan.2033 | 490.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 100.487,41 | 1.0 | 10024.0 | 272.0 | 03.Feb.2029 | 400.0 |
| KEY | KEYBANK NATIONAL ASSOCIATION | Bankwesen | 100.497,71 | 1.0 | 10027.0 | 549.0 | 08.Aug.2032 | 490.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 100.371,29 | 1.0 | 10007.0 | 772.0 | 03.Feb.2036 | 495.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 100.385,98 | 1.0 | 9890.0 | 756.0 | 29.Okt.2035 | 463.0 |
| EXE | EXPAND ENERGY CORP | Energie | 100.403,72 | 1.0 | 10005.0 | 29.0 | 01.Feb.2029 | 538.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 100.289,59 | 1.0 | 9909.0 | 153.0 | 02.Nov.2027 | 381.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 100.328,74 | 1.0 | 10041.0 | 193.0 | 13.Apr.2028 | 535.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Elektro- | 100.272,48 | 1.0 | 9082.0 | 406.0 | 15.Juni2030 | 175.0 |
| AON | AON CORP | Versicherung | 100.140,92 | 1.0 | 9896.0 | 286.0 | 02.Mai2029 | 375.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 100.144,65 | 1.0 | 10014.0 | 590.0 | 15.März2033 | 480.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 100.156,51 | 1.0 | 9871.0 | 365.0 | 01.Apr.2030 | 363.0 |
| LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 100.204,87 | 1.0 | 10207.0 | 352.0 | 15.März2030 | 520.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 100.086,77 | 1.0 | 9905.0 | 108.0 | 15.Apr.2027 | 288.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 100.093,70 | 1.0 | 9991.0 | 267.0 | 08.Feb.2029 | 388.0 |
| BIDU | BAIDU INC | Technologie | 100.099,38 | 1.0 | 9961.0 | 131.0 | 06.Juli2027 | 363.0 |
| AVGO | BROADCOM INC | Technologie | 99.997,06 | 1.0 | 10344.0 | 362.0 | 15.Apr.2030 | 505.0 |
| HAS | HASBRO INC | Consumer Non-Cyclical | 100.013,88 | 1.0 | 9897.0 | 334.0 | 19.Nov.2029 | 390.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Basic Industry | 100.035,61 | 1.0 | 9004.0 | 425.0 | 01.Okt.2030 | 225.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 100.043,63 | 1.0 | 9979.0 | 220.0 | 01.Aug.2028 | 380.0 |
| JEF | JEFFERIES FINANCIAL GROUP INC MTN | Brokerage/Asset Managers/Exchanges | 100.059,58 | 1.0 | 9946.0 | 754.0 | 15.Feb.2036 | 550.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 99.940,46 | 1.0 | 10320.0 | 645.0 | 01.Apr.2034 | 500.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 99.971,47 | 1.0 | 9867.0 | 147.0 | 08.Sept.2027 | 280.0 |
| O | REALTY INCOME CORPORATION | REITS | 99.978,78 | 1.0 | 9957.0 | 171.0 | 15.Jan.2028 | 365.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 99.855,10 | 1.0 | 9846.0 | 281.0 | 01.Apr.2029 | 350.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 99.914,92 | 1.0 | 10308.0 | 300.0 | 11.Juni2029 | 485.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 99.786,64 | 1.0 | 10275.0 | 573.0 | 03.März2033 | 480.0 |
| HPQ | HP INC | Technologie | 99.821,81 | 1.0 | 9025.0 | 484.0 | 17.Juni2031 | 265.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 99.839,62 | 1.0 | 9010.0 | 432.0 | 01.Okt.2030 | 165.0 |
| EQIX | EQUINIX ASIA FINANCING CORPORATION | Technologie | 99.741,96 | 1.0 | 9974.0 | 448.0 | 15.März2031 | 440.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 99.644,09 | 1.0 | 10224.0 | 731.0 | 01.Okt.2035 | 513.0 |
| ZTS | ZOETIS INC | Consumer Non-Cyclical | 99.663,97 | 1.0 | 10679.0 | 545.0 | 16.Nov.2032 | 560.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 99.668,10 | 1.0 | 9945.0 | 87.0 | 01.Feb.2027 | 320.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Produktionsmittel | 99.573,47 | 1.0 | 10162.0 | 191.0 | 17.März2028 | 480.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 99.581,22 | 1.0 | 9834.0 | 286.0 | 22.Apr.2029 | 363.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 99.590,66 | 1.0 | 9939.0 | 652.0 | 10.Feb.2034 | 470.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 99.484,29 | 1.0 | 9305.0 | 387.0 | 15.Mai2030 | 290.0 |
| HLNLN | HALEON US CAPITAL LLC | Consumer Non-Cyclical | 99.490,74 | 1.0 | 9808.0 | 282.0 | 24.März2029 | 338.0 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Technologie | 99.518,96 | 1.0 | 10439.0 | 388.0 | 30.Juli2030 | 535.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 99.528,28 | 1.0 | 9951.0 | 191.0 | 23.Feb.2028 | 380.0 |
| DLTR | DOLLAR TREE INC | Zyklische Konsumgüter | 99.422,43 | 1.0 | 10028.0 | 195.0 | 15.Mai2028 | 420.0 |
| PNC | PNC BANK NA | Bankwesen | 99.344,88 | 1.0 | 9905.0 | 181.0 | 22.Jan.2028 | 325.0 |
| NI | NISOURCE INC | Erdgas | 99.373,16 | 1.0 | 10249.0 | 187.0 | 30.März2028 | 525.0 |
| ARESSI | ARES STRATEGIC INCOME FUND | Finanzunternehmen | 99.393,44 | 1.0 | 9924.0 | 352.0 | 15.Feb.2030 | 560.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 99.257,41 | 1.0 | 10139.0 | 185.0 | 15.März2028 | 450.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 99.244,44 | 1.0 | 10505.0 | 668.0 | 21.Juli2039 | 561.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 99.154,69 | 1.0 | 9903.0 | 785.0 | 15.Feb.2036 | 463.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 99.167,50 | 1.0 | 9890.0 | 135.0 | 21.Juli2027 | 288.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 99.063,78 | 1.0 | 10294.0 | 331.0 | 15.Nov.2029 | 480.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 99.064,15 | 1.0 | 8935.0 | 519.0 | 09.Nov.2031 | 240.0 |
| ACT | ENACT HOLDINGS INC | Versicherung | 98.963,23 | 1.0 | 10490.0 | 286.0 | 28.Mai2029 | 625.0 |
| ADBE | ADOBE INC | Technologie | 98.893,36 | 1.0 | 10111.0 | 98.0 | 04.Apr.2027 | 485.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 98.814,38 | 1.0 | 9109.0 | 403.0 | 01.Juni2030 | 175.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 98.780,05 | 1.0 | 8689.0 | 688.0 | 15.März2034 | 295.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 98.682,62 | 1.0 | 9734.0 | 369.0 | 01.Apr.2030 | 335.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 98.710,49 | 1.0 | 11451.0 | 420.0 | 01.Apr.2031 | 750.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 98.723,36 | 1.0 | 10096.0 | 413.0 | 15.März2031 | 665.0 |
| OVV | OVINTIV INC | Energie | 98.421,00 | 1.0 | 10918.0 | 658.0 | 15.Aug.2034 | 650.0 |
| JEF | JEFFERIES GROUP LLC | Brokerage/Asset Managers/Exchanges | 98.230,79 | 1.0 | 9885.0 | 357.0 | 23.Jan.2030 | 415.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 98.257,86 | 1.0 | 10201.0 | 586.0 | 15.Mai2033 | 513.0 |
| WELL | WELLTOWER OP LLC | REITS | 98.257,95 | 1.0 | 9751.0 | 544.0 | 15.Juni2032 | 385.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO MTN | Sovereigns | 98.269,19 | 1.0 | 11554.0 | 551.0 | 08.Apr.2033 | 750.0 |
| STLD | STEEL DYNAMICS INC | Basic Industry | 98.272,15 | 1.0 | 9703.0 | 372.0 | 15.Apr.2030 | 345.0 |
| HPQ | HP INC | Technologie | 98.158,64 | 1.0 | 9664.0 | 523.0 | 15.Apr.2032 | 420.0 |
| JD | JD.COM INC | Zyklische Konsumgüter | 98.177,96 | 1.0 | 9779.0 | 354.0 | 14.Jan.2030 | 338.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 98.183,09 | 1.0 | 9972.0 | 523.0 | 15.Apr.2032 | 415.0 |
| AVB | AVALONBAY COMMUNITIES INC | REITS | 98.195,07 | 1.0 | 9489.0 | 264.0 | 01.Dez.2028 | 190.0 |
| PSX | PHILLIPS 66 CO | Energie | 98.204,03 | 1.0 | 10366.0 | 595.0 | 30.Juni2033 | 530.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 98.083,51 | 1.0 | 8300.0 | 634.0 | 01.Feb.2033 | 188.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 98.093,05 | 1.0 | 9944.0 | 118.0 | 15.Juni2027 | 338.0 |
| ECL | ECOLAB INC | Basic Industry | 98.104,59 | 1.0 | 10268.0 | 172.0 | 15.Jan.2028 | 525.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 98.111,88 | 1.0 | 8820.0 | 666.0 | 15.Okt.2033 | 275.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 98.028,07 | 1.0 | 10164.0 | 587.0 | 01.Mai2033 | 490.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 98.070,37 | 1.0 | 9754.0 | 311.0 | 27.Juni2029 | 331.0 |
| RJF | RAYMOND JAMES FINANCIAL INC. | Brokerage/Asset Managers/Exchanges | 97.942,21 | 1.0 | 9979.0 | 735.0 | 11.Sept.2035 | 490.0 |
| ET | ENABLE MIDSTREAM PARTNERS LP | Energie | 97.988,72 | 1.0 | 10177.0 | 189.0 | 15.Mai2028 | 495.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 97.864,26 | 1.0 | 9876.0 | 507.0 | 01.März2032 | 440.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 97.887,84 | 1.0 | 8895.0 | 512.0 | 18.Aug.2031 | 175.0 |
| RELLN | RELX CAPITAL INC | Technologie | 97.911,85 | 1.0 | 9522.0 | 387.0 | 22.Mai2030 | 300.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 97.803,05 | 1.0 | 9302.0 | 375.0 | 12.März2030 | 225.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 97.848,55 | 1.0 | 9740.0 | 351.0 | 15.Jan.2030 | 400.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 97.731,03 | 1.0 | 9676.0 | 422.0 | 15.Nov.2030 | 350.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 97.762,90 | 1.0 | 9668.0 | 693.0 | 15.Aug.2034 | 420.0 |
| ALB | ALBEMARLE CORP | Basic Industry | 97.646,81 | 1.0 | 10161.0 | 522.0 | 01.Juni2032 | 505.0 |
| O | REALTY INCOME CORPORATION | REITS | 97.570,63 | 1.0 | 10216.0 | 607.0 | 15.Juli2033 | 490.0 |
| ET | ENERGY TRANSFER LP | Energie | 97.587,81 | 1.0 | 10005.0 | 138.0 | 01.Okt.2027 | 400.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 97.614,79 | 1.0 | 10239.0 | 702.0 | 30.Jan.2035 | 525.0 |
| XEL | XCEL ENERGY INC | Elektro- | 97.497,09 | 1.0 | 10049.0 | 521.0 | 01.Juni2032 | 460.0 |
| SNX | TD SYNNEX CORP | Technologie | 97.447,89 | 1.0 | 10602.0 | 623.0 | 12.Apr.2034 | 610.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 97.356,17 | 1.0 | 9972.0 | 87.0 | 01.März2027 | 350.0 |
| OSK | OSHKOSH CORP | Produktionsmittel | 97.374,79 | 1.0 | 9588.0 | 364.0 | 01.März2030 | 310.0 |
| TT | TRANE TECHNOLOGIES FINANCING LTD | Produktionsmittel | 97.379,11 | 1.0 | 9981.0 | 273.0 | 21.März2029 | 380.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 97.394,54 | 1.0 | 9537.0 | 377.0 | 06.Apr.2030 | 275.0 |
| CBG | CBRE SERVICES INC | Zyklische Konsumgüter | 97.401,91 | 1.0 | 10367.0 | 274.0 | 01.Apr.2029 | 550.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 97.295,95 | 1.0 | 9392.0 | 533.0 | 10.März2032 | 320.0 |
| INTU | INTUIT INC | Technologie | 97.202,50 | 1.0 | 10334.0 | 603.0 | 15.Sept.2033 | 520.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 97.206,58 | 1.0 | 9593.0 | 327.0 | 15.Sept.2029 | 288.0 |
| BRO | BROWN & BROWN INC | Versicherung | 97.217,83 | 1.0 | 10149.0 | 379.0 | 23.Juni2030 | 490.0 |
| EVRG | EVERGY KANSAS CENTRAL INC | Elektro- | 97.222,84 | 1.0 | 10131.0 | 190.0 | 13.März2028 | 470.0 |
| HST | HOST HOTELS & RESORTS LP | REITS | 97.255,18 | 1.0 | 9570.0 | 407.0 | 15.Sept.2030 | 350.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Consumer Non-Cyclical | 97.131,80 | 1.0 | 10103.0 | 203.0 | 15.Mai2028 | 438.0 |
| SAFE | SAFEHOLD GL HOLDINGS LLC | REITS | 97.138,63 | 1.0 | 9197.0 | 481.0 | 15.Juni2031 | 280.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 97.041,60 | 1.0 | 8582.0 | 598.0 | 15.Sept.2032 | 185.0 |
| MMM | 3M CO MTN | Produktionsmittel | 97.050,31 | 1.0 | 9842.0 | 273.0 | 01.März2029 | 338.0 |
| ETR | ENTERGY CORPORATION | Elektro- | 97.092,86 | 1.0 | 10503.0 | 308.0 | 01.Dez.2054 | 713.0 |
| DOC | DOC DR LLC | REITS | 97.003,27 | 1.0 | 10020.0 | 83.0 | 15.März2027 | 430.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 96.909,92 | 1.0 | 10377.0 | 133.0 | 01.Okt.2027 | 680.0 |
| AMH | AMERICAN HOMES 4 RENT LP | REITS | 96.767,22 | 1.0 | 10172.0 | 262.0 | 15.Feb.2029 | 490.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 96.807,39 | 1.0 | 10056.0 | 204.0 | 28.Apr.2028 | 413.0 |
| MMM | 3M CO | Produktionsmittel | 96.611,07 | 1.0 | 9856.0 | 153.0 | 15.Okt.2027 | 288.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 96.656,55 | 1.0 | 9742.0 | 316.0 | 31.Juli2029 | 313.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 96.657,93 | 1.0 | 9331.0 | 397.0 | 01.Juni2030 | 230.0 |
| EOG | EOG RESOURCES INC | Energie | 96.577,23 | 1.0 | 10116.0 | 360.0 | 15.Apr.2030 | 438.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 96.583,71 | 1.0 | 10112.0 | 574.0 | 15.Jan.2033 | 495.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 96.588,79 | 1.0 | 10595.0 | 599.0 | 15.Mai2033 | 495.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 96.520,19 | 1.0 | 9644.0 | 326.0 | 15.Aug.2029 | 288.0 |
| AVGO | BROADCOM INC 144A | Technologie | 96.430,21 | 1.0 | 10006.0 | 282.0 | 15.Apr.2029 | 400.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 96.431,70 | 1.0 | 10211.0 | 307.0 | 17.Juli2029 | 450.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 96.318,56 | 1.0 | 10107.0 | 543.0 | 01.Aug.2032 | 475.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektro- | 96.337,04 | 1.0 | 10309.0 | 154.0 | 15.Nov.2027 | 585.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 96.369,76 | 1.0 | 10097.0 | 265.0 | 15.Jan.2029 | 425.0 |
| IFC | INTERNATIONAL FINANCE CORP MTN | Supranational | 96.286,81 | 1.0 | 9998.0 | 273.0 | 22.Jan.2029 | 350.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 96.300,23 | 1.0 | 9487.0 | 529.0 | 31.März2032 | 355.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 96.176,03 | 1.0 | 9959.0 | 89.0 | 01.März2027 | 340.0 |
| HIG | HARTFORD INSURANCE GROUP INC | Versicherung | 96.199,55 | 1.0 | 9615.0 | 325.0 | 19.Aug.2029 | 280.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 96.216,10 | 1.0 | 9859.0 | 120.0 | 24.Mai2027 | 238.0 |
| AVGO | BROADCOM INC | Technologie | 96.093,41 | 1.0 | 10065.0 | 433.0 | 15.Jan.2031 | 430.0 |
| RNR | RENAISSANCERE HOLDINGS LTD | Versicherung | 96.098,49 | 1.0 | 10550.0 | 581.0 | 05.Juni2033 | 575.0 |
| MRSH | MARSH & MCLENNAN COMPANIES (FXD) | Versicherung | 96.116,74 | 1.0 | 10090.0 | 155.0 | 08.Nov.2027 | 455.0 |
| D | VIRGINIA ELEC & POWER CO | Elektro- | 96.124,00 | 1.0 | 9963.0 | 92.0 | 15.März2027 | 350.0 |
| OKE | ONEOK INC | Energie | 96.035,79 | 1.0 | 9563.0 | 368.0 | 15.März2030 | 310.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 96.071,32 | 1.0 | 8964.0 | 501.0 | 01.Aug.2031 | 225.0 |
| MET | METLIFE INC | Versicherung | 95.976,44 | 1.0 | 11167.0 | 647.0 | 15.Juni2034 | 638.0 |
| PNC | PNC BANK NA | Bankwesen | 95.996,85 | 1.0 | 9507.0 | 341.0 | 22.Okt.2029 | 270.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 95.872,14 | 1.0 | 10080.0 | 233.0 | 15.Aug.2028 | 410.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 95.907,47 | 1.0 | 10447.0 | 703.0 | 30.März2035 | 520.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 95.908,31 | 1.0 | 10041.0 | 238.0 | 01.Okt.2028 | 400.0 |
| AL | AIR LEASE CORPORATION | Finanzunternehmen | 95.793,91 | 1.0 | 9478.0 | 239.0 | 01.Sept.2028 | 210.0 |
| TRMB | TRIMBLE INC | Technologie | 95.820,31 | 1.0 | 10098.0 | 200.0 | 15.Juni2028 | 490.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 95.721,58 | 1.0 | 9942.0 | 103.0 | 01.Apr.2027 | 335.0 |
| CPT | CAMDEN PROPERTY TRUST | REITS | 95.647,90 | 1.0 | 9487.0 | 387.0 | 15.Mai2030 | 280.0 |
| HPQ | HP INC | Technologie | 95.664,48 | 1.0 | 9926.0 | 283.0 | 15.Apr.2029 | 400.0 |
| ARW | ARROW ELECTRONICS INC | Technologie | 95.692,87 | 1.0 | 9019.0 | 537.0 | 15.Feb.2032 | 295.0 |
| CUBE | CUBESMART LP | REITS | 95.570,67 | 1.0 | 9513.0 | 266.0 | 15.Dez.2028 | 225.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 95.638,00 | 1.0 | 9521.0 | 440.0 | 14.Jan.2032 | 373.0 |
| PSX | PHILLIPS 66 | Energie | 95.520,52 | 1.0 | 9988.0 | 181.0 | 15.März2028 | 390.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 95.540,83 | 1.0 | 9490.0 | 247.0 | 22.Sept.2028 | 150.0 |
| AVB | AVALONBAY COMMUNITIES INC | REITS | 95.441,96 | 1.0 | 10490.0 | 623.0 | 07.Dez.2033 | 530.0 |
| ADI | ANALOG DEVICES INC | Technologie | 95.454,84 | 1.0 | 9477.0 | 249.0 | 01.Okt.2028 | 170.0 |
| ETR | ENTERGY CORPORATION | Elektro- | 95.460,20 | 1.0 | 9045.0 | 486.0 | 15.Juni2031 | 240.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 95.472,34 | 1.0 | 9447.0 | 330.0 | 06.Sept.2029 | 213.0 |
| ANGINC | AMERICAN NATIONAL GROUP INC | Versicherung | 95.381,49 | 1.0 | 9973.0 | 705.0 | 15.Juli2035 | 600.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 95.276,35 | 1.0 | 10423.0 | 346.0 | 01.Juni2065 | 700.0 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Produktionsmittel | 95.320,40 | 1.0 | 9527.0 | 237.0 | 16.Aug.2028 | 204.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 95.202,85 | 1.0 | 9467.0 | 353.0 | 15.Dez.2029 | 275.0 |
| DAL | DELTA AIR LINES INC | Transport | 95.260,80 | 1.0 | 10289.0 | 384.0 | 10.Juli2030 | 525.0 |
| ZTS | ZOETIS INC | Consumer Non-Cyclical | 95.124,74 | 1.0 | 9877.0 | 144.0 | 12.Sept.2027 | 300.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 95.088,60 | 1.0 | 9500.0 | 371.0 | 14.Feb.2030 | 285.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 94.977,99 | 1.0 | 9481.0 | 367.0 | 01.Feb.2030 | 255.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 94.990,84 | 1.0 | 10231.0 | 340.0 | 15.Dez.2029 | 485.0 |
| ABBV | ABBVIE INC (FXD) | Consumer Non-Cyclical | 95.016,44 | 1.0 | 10002.0 | 193.0 | 03.März2028 | 377.0 |
| KIM | KIMCO REALTY OP LLC | REITS | 94.925,12 | 1.0 | 9365.0 | 536.0 | 01.Apr.2032 | 320.0 |
| PANAMA | PANAMA (REPUBLIC OF) | Sovereigns | 94.944,20 | 1.0 | 11493.0 | 265.0 | 01.Apr.2029 | 938.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 94.958,38 | 1.0 | 9983.0 | 591.0 | 15.Feb.2033 | 440.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 94.830,23 | 1.0 | 9960.0 | 84.0 | 01.Feb.2027 | 330.0 |
| OWL | BLUE OWL FINANCE LLC | Brokerage/Asset Managers/Exchanges | 94.764,10 | 1.0 | 8875.0 | 476.0 | 10.Juni2031 | 313.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 94.806,87 | 1.0 | 8565.0 | 570.0 | 18.Mai2032 | 200.0 |
| TJX | TJX COMPANIES INC | Zyklische Konsumgüter | 94.694,65 | 1.0 | 9438.0 | 215.0 | 15.Mai2028 | 115.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 94.716,61 | 1.0 | 10074.0 | 204.0 | 17.Mai2028 | 405.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 94.746,29 | 1.0 | 11572.0 | 491.0 | 15.Apr.2032 | 750.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 94.543,39 | 1.0 | 9891.0 | 386.0 | 01.Juli2030 | 405.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 94.600,03 | 1.0 | 10257.0 | 370.0 | 13.Mai2031 | 490.0 |
| D | DOMINION ENERGY SOUTH CAROLINA INC | Elektro- | 94.477,99 | 1.0 | 10439.0 | 698.0 | 15.Jan.2035 | 530.0 |
| EQIX | EQUINIX INC | Technologie | 94.482,24 | 1.0 | 9104.0 | 476.0 | 15.Mai2031 | 250.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 94.510,42 | 1.0 | 9328.0 | 459.0 | 25.März2031 | 296.0 |
| BPLN | BP CAPITAL MARKETS PLC | Energie | 94.520,26 | 1.0 | 9965.0 | 248.0 | 28.Nov.2028 | 372.0 |
| TSCO | TRACTOR SUPPLY COMPANY | Zyklische Konsumgüter | 94.401,39 | 1.0 | 8935.0 | 439.0 | 01.Nov.2030 | 175.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 94.424,49 | 1.0 | 10041.0 | 530.0 | 20.Mai2032 | 425.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 94.436,55 | 1.0 | 10946.0 | 607.0 | 15.Nov.2033 | 590.0 |
| MRVL | MARVELL TECHNOLOGY INC | Technologie | 94.436,96 | 1.0 | 10180.0 | 200.0 | 22.Juni2028 | 488.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 94.343,70 | 1.0 | 9957.0 | 115.0 | 05.Juni2027 | 360.0 |
| PTEN | PATTERSON-UTI ENERGY INC. | Energie | 94.256,18 | 1.0 | 10935.0 | 571.0 | 01.Okt.2033 | 715.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 94.275,52 | 1.0 | 9421.0 | 372.0 | 15.Feb.2030 | 235.0 |
| MPLX | MPLX LP | Energie | 94.276,50 | 1.0 | 10038.0 | 152.0 | 01.Dez.2027 | 425.0 |
| MRVL | MARVELL TECHNOLOGY INC | Technologie | 94.280,48 | 1.0 | 9322.0 | 462.0 | 15.Apr.2031 | 295.0 |
| WTRG | ESSENTIAL UTILITIES INC | Utility Other | 94.176,67 | 1.0 | 10404.0 | 632.0 | 15.Jan.2034 | 538.0 |
| ES | NSTAR ELECTRIC CO | Elektro- | 94.181,39 | 1.0 | 9930.0 | 112.0 | 15.Mai2027 | 320.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 94.105,72 | 1.0 | 10161.0 | 388.0 | 30.Juni2030 | 445.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 94.111,64 | 1.0 | 10232.0 | 271.0 | 15.März2029 | 505.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 94.161,53 | 1.0 | 10384.0 | 216.0 | 06.Juli2029 | 578.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 93.945,95 | 1.0 | 9455.0 | 454.0 | 24.März2031 | 313.0 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 93.967,79 | 1.0 | 8942.0 | 423.0 | 06.Aug.2030 | 138.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 93.986,45 | 1.0 | 10121.0 | 214.0 | 05.Juni2028 | 425.0 |
| HR | HEALTHCARE TRUST OF AMERICA HOLDIN | REITS | 93.871,63 | 1.0 | 8851.0 | 468.0 | 15.März2031 | 200.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 93.803,77 | 1.0 | 9252.0 | 459.0 | 15.März2032 | 290.0 |
| UHS | UNIVERSAL HEALTH SERVICES INC | Consumer Non-Cyclical | 93.834,55 | 1.0 | 9195.0 | 424.0 | 15.Okt.2030 | 265.0 |
| APP | APPLOVIN CORP | Kommunikation | 93.774,23 | 1.0 | 10294.0 | 484.0 | 01.Dez.2031 | 538.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 93.653,11 | 1.0 | 10894.0 | 573.0 | 15.Juni2033 | 640.0 |
| HSY | HERSHEY COMPANY THE | Consumer Non-Cyclical | 93.661,74 | 1.0 | 9489.0 | 346.0 | 15.Nov.2029 | 245.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 93.669,87 | 1.0 | 10244.0 | 581.0 | 26.Apr.2034 | 497.0 |
| OKE | ONEOK INC | Energie | 93.687,25 | 1.0 | 10144.0 | 544.0 | 15.Okt.2032 | 495.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 93.692,19 | 1.0 | 9716.0 | 525.0 | 15.Apr.2032 | 405.0 |
| TRTN | TRITON CONTAINER INTERNATIONAL LTD | Transport | 93.696,12 | 1.0 | 9225.0 | 531.0 | 15.März2032 | 325.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 93.696,33 | 1.0 | 9296.0 | 433.0 | 28.Nov.2035 | 303.0 |
| KMI | KINDER MORGAN INC | Energie | 93.697,82 | 1.0 | 10153.0 | 578.0 | 01.Feb.2033 | 480.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 93.703,21 | 1.0 | 10362.0 | 629.0 | 26.Juli2035 | 618.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 93.580,29 | 1.0 | 10278.0 | 689.0 | 01.Dez.2034 | 515.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 93.596,69 | 1.0 | 10254.0 | 369.0 | 07.Mai2030 | 485.0 |
| SUZANO | SUZANO AUSTRIA GMBH | Basic Industry | 93.609,13 | 1.0 | 9510.0 | 437.0 | 15.Jan.2031 | 375.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Consumer Non-Cyclical | 93.627,28 | 1.0 | 9027.0 | 523.0 | 02.Nov.2031 | 200.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 93.506,86 | 1.0 | 10294.0 | 564.0 | 15.Dez.2032 | 490.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 93.553,53 | 1.0 | 10195.0 | 223.0 | 01.Okt.2028 | 500.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 93.438,10 | 1.0 | 9784.0 | 119.0 | 15.Mai2027 | 185.0 |
| RPRX | ROYALTY PHARMA PLC | Consumer Non-Cyclical | 93.485,88 | 1.0 | 10158.0 | 729.0 | 25.Sept.2035 | 520.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 93.382,53 | 1.0 | 10335.0 | 593.0 | 02.Mai2033 | 500.0 |
| BANNER | BANNER HEALTH | Consumer Non-Cyclical | 93.406,16 | 1.0 | 9040.0 | 453.0 | 01.Jan.2031 | 190.0 |
| DD | DUPONT DE NEMOURS INC 144A | Basic Industry | 93.423,13 | 1.0 | 10135.0 | 237.0 | 15.Nov.2028 | 472.0 |
| UDR | UDR INC MTN | REITS | 93.425,47 | 1.0 | 9334.0 | 494.0 | 15.Aug.2031 | 300.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 93.298,45 | 1.0 | 9718.0 | 378.0 | 06.Mai2030 | 340.0 |
| DG | DOLLAR GENERAL CORP | Zyklische Konsumgüter | 93.312,27 | 1.0 | 10210.0 | 550.0 | 01.Nov.2032 | 500.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 93.229,61 | 1.0 | 11396.0 | 461.0 | 15.Okt.2031 | 713.0 |
| CDP | COPT DEFENSE PROPERTIES LP | REITS | 93.050,83 | 1.0 | 9206.0 | 465.0 | 15.Apr.2031 | 275.0 |
| NI | NISOURCE INC | Erdgas | 92.935,03 | 1.0 | 8846.0 | 469.0 | 15.Feb.2031 | 170.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 92.951,13 | 1.0 | 11381.0 | 427.0 | 01.Mai2031 | 750.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 92.797,16 | 1.0 | 10288.0 | 288.0 | 15.Mai2029 | 500.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 92.807,57 | 1.0 | 10069.0 | 231.0 | 08.Aug.2028 | 400.0 |
| TDY | TELEDYNE TECHNOLOGIES INCORPORATED | Technologie | 92.655,77 | 1.0 | 9663.0 | 200.0 | 01.Apr.2028 | 225.0 |
| ADP | AUTOMATIC DATA PROCESSING INC | Technologie | 92.669,75 | 1.0 | 10271.0 | 523.0 | 08.Mai2032 | 475.0 |
| RJF | RAYMOND JAMES FINANCIAL INC. | Brokerage/Asset Managers/Exchanges | 92.548,86 | 1.0 | 10213.0 | 354.0 | 01.Apr.2030 | 465.0 |
| OTF | BLUE OWL TECHNOLOGY FINANCE CORP I | Finanzunternehmen | 92.557,13 | 1.0 | 10020.0 | 271.0 | 04.Apr.2029 | 675.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 92.559,15 | 1.0 | 10142.0 | 364.0 | 01.Mai2030 | 449.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 92.613,37 | 1.0 | 10183.0 | 162.0 | 08.Dez.2027 | 500.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 92.467,64 | 1.0 | 10690.0 | 535.0 | 01.Nov.2032 | 595.0 |
| DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | 92.516,44 | 1.0 | 9187.0 | 391.0 | 29.Apr.2030 | 200.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 92.420,07 | 1.0 | 10156.0 | 241.0 | 30.Nov.2028 | 480.0 |
| O | REALTY INCOME CORPORATION | REITS | 92.434,96 | 1.0 | 9637.0 | 196.0 | 15.März2028 | 210.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 92.354,74 | 1.0 | 10203.0 | 252.0 | 15.Jan.2029 | 530.0 |
| FDX | FEDEX CORP | Transport | 92.195,13 | 1.0 | 9153.0 | 478.0 | 15.Mai2031 | 240.0 |
| WELL | WELLTOWER OP LLC | REITS | 92.128,06 | 1.0 | 9335.0 | 477.0 | 01.Juni2031 | 280.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 92.139,65 | 1.0 | 9393.0 | 490.0 | 15.Aug.2031 | 338.0 |
| PLD | PROLOGIS LP | REITS | 92.139,88 | 1.0 | 10145.0 | 601.0 | 15.Juni2033 | 475.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 92.046,54 | 1.0 | 10564.0 | 234.0 | 01.Okt.2028 | 663.0 |
| MA | MASTERCARD INC | Technologie | 92.091,30 | 1.0 | 9728.0 | 301.0 | 01.Juni2029 | 295.0 |
| BC | BRUNSWICK CORP | Consumer Non-Cyclical | 91.936,67 | 1.0 | 9690.0 | 548.0 | 15.Sept.2032 | 440.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 91.842,39 | 1.0 | 10161.0 | 580.0 | 20.Jan.2033 | 450.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 91.873,06 | 1.0 | 11376.0 | 456.0 | 01.Nov.2031 | 800.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 91.582,21 | 1.0 | 9043.0 | 503.0 | 13.Sept.2031 | 256.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 91.598,32 | 1.0 | 9418.0 | 275.0 | 15.Jan.2029 | 225.0 |
| JEF | JEFFERIES GROUP LLC | Brokerage/Asset Managers/Exchanges | 91.598,64 | 1.0 | 8794.0 | 587.0 | 15.Okt.2032 | 275.0 |
| BIDU | BAIDU INC | Technologie | 91.601,95 | 1.0 | 9159.0 | 505.0 | 23.Aug.2031 | 238.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 91.637,53 | 1.0 | 10230.0 | 301.0 | 15.Juli2029 | 595.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 91.564,18 | 1.0 | 9958.0 | 700.0 | 15.März2035 | 485.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 91.441,17 | 1.0 | 9076.0 | 478.0 | 15.Apr.2031 | 188.0 |
| OKE | ONEOK INC | Energie | 91.372,33 | 1.0 | 10102.0 | 210.0 | 15.Juli2028 | 455.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 91.376,21 | 1.0 | 9980.0 | 94.0 | 09.März2027 | 375.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Elektro- | 91.314,61 | 1.0 | 10042.0 | 422.0 | 01.Dez.2030 | 420.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 91.144,38 | 1.0 | 10368.0 | 628.0 | 01.Apr.2034 | 575.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 91.149,54 | 1.0 | 10003.0 | 245.0 | 27.Okt.2028 | 388.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 91.068,34 | 1.0 | 9089.0 | 538.0 | 01.Feb.2032 | 265.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 91.116,72 | 1.0 | 10013.0 | 243.0 | 15.Nov.2028 | 400.0 |
| FYBR | FRONTIER FLORIDA LLC | Kommunikation | 90.924,11 | 1.0 | 10405.0 | 181.0 | 01.Feb.2028 | 686.0 |
| ENBCN | ENBRIDGE INC | Energie | 90.924,63 | 1.0 | 10128.0 | 98.0 | 05.Apr.2027 | 525.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 90.936,55 | 1.0 | 9539.0 | 359.0 | 15.Jan.2030 | 300.0 |
| SNA | SNAP-ON INCORPORATED | Produktionsmittel | 90.963,27 | 1.0 | 9950.0 | 91.0 | 01.März2027 | 325.0 |
| COR | CENCORA INC | Consumer Non-Cyclical | 90.850,30 | 1.0 | 9916.0 | 164.0 | 15.Dez.2027 | 345.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 90.862,06 | 1.0 | 9054.0 | 529.0 | 15.Jan.2032 | 288.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 90.880,66 | 1.0 | 10234.0 | 543.0 | 09.Sept.2032 | 460.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 90.886,83 | 1.0 | 10266.0 | 280.0 | 15.Apr.2029 | 500.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 90.788,45 | 1.0 | 9554.0 | 333.0 | 01.Okt.2029 | 260.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 90.807,51 | 1.0 | 9939.0 | 125.0 | 15.Juli2027 | 355.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 90.710,97 | 1.0 | 9549.0 | 379.0 | 01.Mai2030 | 320.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | 90.754,74 | 1.0 | 10076.0 | 95.0 | 19.Feb.2027 | 470.0 |
| ETR | ENTERGY ARKANSAS LLC | Elektro- | 90.763,80 | 1.0 | 10551.0 | 651.0 | 01.Juni2034 | 545.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 90.690,08 | 1.0 | 9483.0 | 252.0 | 15.Okt.2028 | 175.0 |
| CNP | CENTERPOINT ENERGY RESOURCES CORPO | Erdgas | 90.580,55 | 1.0 | 8988.0 | 431.0 | 01.Okt.2030 | 175.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 90.502,67 | 1.0 | 10056.0 | 236.0 | 25.Aug.2028 | 415.0 |
| KD | KYNDRYL HOLDINGS INC | Technologie | 90.505,25 | 1.0 | 8506.0 | 500.0 | 15.Okt.2031 | 315.0 |
| ILMN | ILLUMINA INC | Consumer Non-Cyclical | 90.452,50 | 1.0 | 10282.0 | 162.0 | 13.Dez.2027 | 575.0 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Versicherung | 90.462,62 | 1.0 | 10347.0 | 677.0 | 15.Sept.2055 | 665.0 |
| ADVENT | ADVENTIST HEALTH SYSTEM/WEST | Consumer Non-Cyclical | 90.466,76 | 1.0 | 10509.0 | 667.0 | 01.Dez.2034 | 576.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 90.362,64 | 1.0 | 10110.0 | 155.0 | 15.Okt.2027 | 440.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 90.200,69 | 1.0 | 8953.0 | 521.0 | 21.Okt.2031 | 195.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 90.171,96 | 1.0 | 9516.0 | 387.0 | 15.Mai2030 | 275.0 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 90.036,13 | 1.0 | 10356.0 | 650.0 | 12.Juni2034 | 560.0 |
| FISV | FISERV INC | Technologie | 90.037,12 | 1.0 | 10323.0 | 557.0 | 02.März2033 | 560.0 |
| MS | MORGAN STANLEY (FXD-FXD) MTN | Bankwesen | 90.076,84 | 1.0 | 9957.0 | 760.0 | 18.Jan.2041 | 531.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 90.081,52 | 1.0 | 10336.0 | 293.0 | 16.Mai2029 | 505.0 |
| V | VISA INC | Technologie | 89.896,94 | 1.0 | 9866.0 | 145.0 | 15.Sept.2027 | 275.0 |
| ET | ENERGY TRANSFER LP | Energie | 89.916,28 | 1.0 | 10370.0 | 357.0 | 01.Apr.2030 | 520.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 89.921,65 | 1.0 | 10348.0 | 692.0 | 15.März2035 | 520.0 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Versicherung | 89.930,79 | 1.0 | 9890.0 | 290.0 | 15.Mai2029 | 370.0 |
| AAPL | APPLE INC | Technologie | 89.843,28 | 1.0 | 9928.0 | 121.0 | 20.Juni2027 | 300.0 |
| GBDC | GOLUB CAPITAL BDC INC. | Finanzunternehmen | 89.865,46 | 1.0 | 10416.0 | 244.0 | 05.Dez.2028 | 705.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 89.869,42 | 1.0 | 11153.0 | 447.0 | 16.Juli2031 | 745.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 89.876,22 | 1.0 | 9200.0 | 518.0 | 01.Dez.2031 | 280.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 89.750,01 | 1.0 | 9418.0 | 405.0 | 15.Juli2030 | 265.0 |
| VTRS | MYLAN INC | Consumer Non-Cyclical | 89.782,81 | 1.0 | 10038.0 | 187.0 | 15.Apr.2028 | 455.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 89.694,84 | 1.0 | 9797.0 | 402.0 | 15.Sept.2030 | 380.0 |
| ADSK | AUTODESK INC | Technologie | 89.711,31 | 1.0 | 8924.0 | 529.0 | 15.Dez.2031 | 240.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 89.603,29 | 1.0 | 8877.0 | 469.0 | 12.März2031 | 185.0 |
| VLTO | VERALTO CORP | Produktionsmittel | 89.618,19 | 1.0 | 10310.0 | 228.0 | 18.Sept.2028 | 535.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 89.657,64 | 1.0 | 9937.0 | 176.0 | 29.Jan.2028 | 340.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 89.523,58 | 1.0 | 10097.0 | 556.0 | 15.Sept.2032 | 435.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 89.579,48 | 1.0 | 11156.0 | 662.0 | 01.Aug.2034 | 625.0 |
| ES | NSTAR ELECTRIC CO | Elektro- | 89.475,84 | 1.0 | 10275.0 | 694.0 | 01.März2035 | 520.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 89.479,78 | 1.0 | 10787.0 | 721.0 | 15.Sept.2035 | 585.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 89.295,72 | 1.0 | 10379.0 | 290.0 | 01.Juni2029 | 540.0 |
| BRKHEC | NEVADA POWER COMPANY | Elektro- | 89.303,71 | 1.0 | 9917.0 | 286.0 | 01.Mai2029 | 370.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 89.362,01 | 1.0 | 8961.0 | 523.0 | 14.Okt.2031 | 180.0 |
| WELL | WELLTOWER OP LLC | REITS | 89.238,25 | 1.0 | 9363.0 | 447.0 | 15.Jan.2031 | 275.0 |
| HST | HOST HOTELS & RESORTS LP | REITS | 89.292,10 | 1.0 | 10419.0 | 653.0 | 01.Juli2034 | 570.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 89.161,31 | 1.0 | 9889.0 | 100.0 | 15.März2027 | 290.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 89.185,84 | 1.0 | 8843.0 | 471.0 | 11.März2031 | 165.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 89.212,62 | 1.0 | 9195.0 | 465.0 | 15.Apr.2031 | 272.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 89.217,76 | 1.0 | 9989.0 | 227.0 | 20.Juli2028 | 367.0 |
| ECL | ECOLAB INC | Basic Industry | 89.091,18 | 1.0 | 10280.0 | 350.0 | 24.März2030 | 480.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 89.144,19 | 1.0 | 10097.0 | 363.0 | 29.Apr.2030 | 463.0 |
| VNT | VONTIER CORP | Produktionsmittel | 89.010,61 | 1.0 | 9252.0 | 459.0 | 01.Apr.2031 | 295.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 89.010,86 | 1.0 | 9863.0 | 183.0 | 19.Jan.2028 | 275.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 88.928,09 | 1.0 | 9874.0 | 95.0 | 15.Feb.2027 | 249.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 88.936,17 | 1.0 | 10263.0 | 359.0 | 01.Apr.2030 | 500.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 88.936,52 | 1.0 | 8887.0 | 510.0 | 12.Aug.2031 | 175.0 |
| FCX | FREEPORT-MCMORAN INC | Basic Industry | 88.907,94 | 1.0 | 10014.0 | 223.0 | 01.März2030 | 425.0 |
| D | DOMINION ENERGY INC | Elektro- | 88.818,91 | 1.0 | 10331.0 | 691.0 | 15.März2035 | 545.0 |
| CDW | CDW LLC | Technologie | 88.824,81 | 1.0 | 10089.0 | 668.0 | 22.Aug.2034 | 555.0 |
| INVH | INVITATION HOMES OPERATING PARTNER | REITS | 88.722,52 | 1.0 | 8779.0 | 508.0 | 15.Aug.2031 | 200.0 |
| OBDC | OWL ROCK CAPITAL CORPRORATION III | Finanzunternehmen | 88.729,50 | 1.0 | 9744.0 | 109.0 | 13.Apr.2027 | 313.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 88.653,38 | 1.0 | 10516.0 | 654.0 | 18.Nov.2039 | 614.0 |
| BNCN | BROOKFIELD FINANCE I UK PLC | Brokerage/Asset Managers/Exchanges | 88.663,25 | 1.0 | 8850.0 | 542.0 | 30.Jan.2032 | 234.0 |
| CMI | CUMMINS INC | Zyklische Konsumgüter | 88.664,18 | 1.0 | 10424.0 | 646.0 | 20.Feb.2034 | 515.0 |
| AEE | AMEREN CORPORATION | Elektro- | 88.701,23 | 1.0 | 10321.0 | 693.0 | 15.März2035 | 538.0 |
| TNGUTL | TEXAS NAT GAS SECURITIZATION F | Local Authority | 88.671,98 | 1.0 | 10386.0 | 335.0 | 01.Apr.2035 | 510.0 |
| TRGP | TARGA RESOURCES PARTNERS LP | Energie | 88.560,41 | 1.0 | 10008.0 | 13.0 | 15.Jan.2028 | 500.0 |
| ATH | ATHENE HOLDING LTD | Versicherung | 88.568,04 | 1.0 | 10354.0 | 622.0 | 15.Jan.2034 | 588.0 |
| PRUFIN | PRUDENTIAL FUNDING ASIA PLC | Versicherung | 88.598,26 | 1.0 | 9622.0 | 379.0 | 14.Apr.2030 | 313.0 |
| MU | MICRON TECHNOLOGY INC | Technologie | 88.622,65 | 1.0 | 10629.0 | 543.0 | 01.Nov.2032 | 565.0 |
| XEL | NORTHERN STATES POWER COMPANY (MIN | Elektro- | 88.414,73 | 1.0 | 10261.0 | 712.0 | 15.Mai2035 | 505.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 88.368,30 | 1.0 | 10606.0 | 714.0 | 01.Mai2035 | 540.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 88.373,60 | 1.0 | 9891.0 | 275.0 | 15.März2029 | 340.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 88.402,55 | 1.0 | 9190.0 | 247.0 | 12.Okt.2028 | 313.0 |
| ROK | ROCKWELL AUTOMATION INC | Produktionsmittel | 88.403,24 | 1.0 | 8835.0 | 511.0 | 15.Aug.2031 | 175.0 |
| EXC | EXELON CORPORATION | Elektro- | 88.332,52 | 1.0 | 10533.0 | 719.0 | 15.Juni2035 | 563.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 88.235,04 | 1.0 | 9887.0 | 96.0 | 01.März2027 | 290.0 |
| LNT | WISCONSIN POWER AND LIGHT COMPANY | Elektro- | 88.238,13 | 1.0 | 9723.0 | 552.0 | 01.Sept.2032 | 395.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Consumer Non-Cyclical | 88.172,00 | 1.0 | 10123.0 | 595.0 | 15.Mai2033 | 465.0 |
| COP | CONOCOPHILLIPS | Energie | 88.188,68 | 1.0 | 10950.0 | 543.0 | 15.Okt.2032 | 590.0 |
| SO | ALABAMA POWER COMPANY | Elektro- | 88.063,72 | 1.0 | 8922.0 | 430.0 | 15.Sept.2030 | 145.0 |
| ENBCN | ENBRIDGE INC | Energie | 88.070,90 | 1.0 | 10273.0 | 381.0 | 20.Juni2030 | 490.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 88.071,20 | 1.0 | 10337.0 | 353.0 | 07.Feb.2030 | 495.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 88.086,64 | 1.0 | 9889.0 | 138.0 | 15.Aug.2027 | 315.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 88.097,86 | 1.0 | 9157.0 | 538.0 | 26.Jan.2032 | 250.0 |
| NI | NISOURCE INC | Erdgas | 87.977,67 | 1.0 | 9633.0 | 323.0 | 01.Sept.2029 | 295.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 87.987,55 | 1.0 | 10241.0 | 187.0 | 03.März2028 | 490.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 88.004,83 | 1.0 | 8796.0 | 472.0 | 15.Feb.2031 | 145.0 |
| ALL | ALLSTATE CORPORATION (THE) | Versicherung | 88.017,47 | 1.0 | 10480.0 | 595.0 | 01.Juni2033 | 535.0 |
| LEA | LEAR CORPORATION | Zyklische Konsumgüter | 87.927,41 | 1.0 | 9989.0 | 286.0 | 15.Mai2029 | 425.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 87.824,45 | 1.0 | 10373.0 | 153.0 | 27.Okt.2028 | 636.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 87.710,64 | 1.0 | 9678.0 | 342.0 | 15.Jan.2030 | 613.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 87.622,89 | 1.0 | 10188.0 | 121.0 | 04.Juni2027 | 537.0 |
| FE | JERSEY CENTRAL POWER & LIGHT COMPA | Elektro- | 87.558,99 | 1.0 | 10244.0 | 702.0 | 15.Jan.2035 | 510.0 |
| EXC | EXELON CORPORATION | Elektro- | 87.566,80 | 1.0 | 10321.0 | 270.0 | 15.März2029 | 515.0 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O | Kommunikation | 87.575,53 | 1.0 | 10289.0 | 643.0 | 15.Feb.2034 | 520.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 87.585,74 | 1.0 | 9981.0 | 266.0 | 01.März2029 | 420.0 |
| SANFP | SANOFI SA | Consumer Non-Cyclical | 87.456,58 | 1.0 | 9986.0 | 209.0 | 19.Juni2028 | 363.0 |
| AMD | ADVANCED MICRO DEVICES INC | Technologie | 87.518,79 | 1.0 | 10115.0 | 189.0 | 24.März2028 | 432.0 |
| CBT | CABOT CORPORATION | Basic Industry | 87.379,44 | 1.0 | 10204.0 | 530.0 | 30.Juni2032 | 500.0 |
| USB | US BANCORP MTN | Bankwesen | 87.307,15 | 1.0 | 9074.0 | 531.0 | 27.Jan.2033 | 268.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 87.341,92 | 1.0 | 9631.0 | 203.0 | 06.Apr.2028 | 190.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 87.352,99 | 1.0 | 8908.0 | 509.0 | 15.Aug.2031 | 190.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 87.373,96 | 1.0 | 10245.0 | 351.0 | 30.Jan.2030 | 488.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 87.375,12 | 1.0 | 10251.0 | 484.0 | 01.Nov.2031 | 475.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 87.240,07 | 1.0 | 10447.0 | 278.0 | 19.Apr.2029 | 550.0 |
| DLR | DIGITAL REALTY TRUST LP | REITS | 87.130,79 | 1.0 | 9847.0 | 305.0 | 01.Juli2029 | 360.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 87.065,34 | 1.0 | 8702.0 | 556.0 | 15.Feb.2032 | 175.0 |
| CTVA | EIDP INC | Basic Industry | 86.953,44 | 1.0 | 10096.0 | 592.0 | 15.Mai2033 | 480.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 86.883,10 | 1.0 | 10201.0 | 317.0 | 09.Aug.2029 | 455.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektro- | 86.888,40 | 1.0 | 8983.0 | 431.0 | 01.Okt.2030 | 170.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 86.892,30 | 1.0 | 8946.0 | 464.0 | 28.Jan.2031 | 165.0 |
| META | META PLATFORMS INC | Kommunikation | 86.837,23 | 1.0 | 10204.0 | 476.0 | 15.Aug.2031 | 455.0 |
| PHM | PULTE GROUP INC | Zyklische Konsumgüter | 86.838,90 | 1.0 | 11101.0 | 577.0 | 15.Mai2033 | 638.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 86.668,40 | 1.0 | 10126.0 | 379.0 | 01.Juli2030 | 470.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 86.598,40 | 1.0 | 8310.0 | 668.0 | 01.Okt.2033 | 245.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 86.505,25 | 1.0 | 10565.0 | 513.0 | 15.Juni2032 | 590.0 |
| VTR | VENTAS REALTY LP | REITS | 86.530,94 | 1.0 | 9987.0 | 177.0 | 01.März2028 | 400.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 86.537,20 | 1.0 | 10022.0 | 155.0 | 15.Okt.2027 | 395.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 86.551,01 | 1.0 | 10024.0 | 108.0 | 11.Apr.2027 | 425.0 |
| BIIB | BIOGEN INC | Consumer Non-Cyclical | 86.450,46 | 1.0 | 10647.0 | 701.0 | 15.Mai2035 | 575.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 86.355,79 | 1.0 | 10494.0 | 507.0 | 30.Jan.2032 | 530.0 |
| HSY | HERSHEY COMPANY THE | Consumer Non-Cyclical | 86.358,23 | 1.0 | 10403.0 | 512.0 | 24.Feb.2032 | 495.0 |
| FISV | FISERV INC | Technologie | 86.330,94 | 1.0 | 9989.0 | 231.0 | 01.Okt.2028 | 420.0 |
| CNP | CENTERPOINT ENERGY INC | Elektro- | 86.200,21 | 1.0 | 10386.0 | 290.0 | 01.Juni2029 | 540.0 |
| O | REALTY INCOME CORPORATION | REITS | 86.218,53 | 1.0 | 10014.0 | 128.0 | 15.Aug.2027 | 395.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektro- | 86.133,00 | 1.0 | 8967.0 | 508.0 | 15.Aug.2031 | 200.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 86.139,44 | 1.0 | 9007.0 | 431.0 | 15.Sept.2030 | 135.0 |
| BRKHEC | PACIFICORP | Elektro- | 86.140,17 | 1.0 | 10364.0 | 430.0 | 15.Feb.2031 | 530.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 86.161,47 | 1.0 | 10016.0 | 419.0 | 15.Nov.2030 | 413.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 86.062,83 | 1.0 | 10681.0 | 220.0 | 15.Juli2028 | 690.0 |
| LDOS | LEIDOS INC | Technologie | 86.114,74 | 1.0 | 10010.0 | 370.0 | 15.Mai2030 | 438.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 85.981,06 | 1.0 | 9818.0 | 517.0 | 15.März2032 | 405.0 |
| COKE | COCA-COLA CONSOLIDATED INC | Consumer Non-Cyclical | 85.912,04 | 1.0 | 10355.0 | 291.0 | 01.Juni2029 | 525.0 |
| AIIB | ASIAN INFRASTRUCTURE INVESTMENT BA MTN | Supranational | 85.944,54 | 1.0 | 10064.0 | 801.0 | 14.Jan.2036 | 413.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 85.754,69 | 1.0 | 9025.0 | 507.0 | 15.Sept.2031 | 220.0 |
| R | RYDER SYSTEM INC MTN | Transport | 85.756,40 | 1.0 | 10573.0 | 244.0 | 01.Dez.2028 | 630.0 |
| ES | PUBLIC SERVICE COMPANY OF NEW HAMP | Elektro- | 85.810,95 | 1.0 | 10512.0 | 605.0 | 01.Okt.2033 | 535.0 |
| OC | OWENS CORNING | Produktionsmittel | 85.819,29 | 1.0 | 10617.0 | 649.0 | 15.Juni2034 | 570.0 |
| XEL | XCEL ENERGY INC | Elektro- | 85.822,44 | 1.0 | 8969.0 | 520.0 | 15.Nov.2031 | 235.0 |
| AMP | AMERIPRISE FINANCIAL INC | Brokerage/Asset Managers/Exchanges | 85.822,74 | 1.0 | 10089.0 | 525.0 | 13.Mai2032 | 450.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 85.715,23 | 1.0 | 9981.0 | 114.0 | 15.Mai2027 | 370.0 |
| CNA | CNA FINANCIAL CORP | Versicherung | 85.723,38 | 1.0 | 10071.0 | 737.0 | 15.Aug.2035 | 520.0 |
| AN | AUTONATION INC | Zyklische Konsumgüter | 85.746,57 | 1.0 | 10457.0 | 680.0 | 15.März2035 | 589.0 |
| ES | NSTAR ELECTRIC CO | Elektro- | 85.609,05 | 1.0 | 10443.0 | 652.0 | 01.Juni2034 | 540.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Consumer Non-Cyclical | 85.613,06 | 1.0 | 9932.0 | 96.0 | 15.März2027 | 315.0 |
| OVV | OVINTIV INC | Energie | 85.613,21 | 1.0 | 10768.0 | 583.0 | 15.Juli2033 | 625.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 85.655,82 | 1.0 | 9470.0 | 207.0 | 15.Apr.2028 | 130.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 85.544,36 | 1.0 | 11798.0 | 369.0 | 01.Sept.2030 | 875.0 |
| C | CITIGROUP INC | Bankwesen | 85.465,92 | 1.0 | 11117.0 | 516.0 | 15.Juni2032 | 663.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 85.488,77 | 1.0 | 10158.0 | 115.0 | 13.Mai2027 | 500.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 85.426,26 | 1.0 | 10638.0 | 616.0 | 01.Feb.2035 | 605.0 |
| ENBCN | ENBRIDGE INC | Energie | 85.435,90 | 1.0 | 10513.0 | 241.0 | 15.Nov.2028 | 600.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 85.451,73 | 1.0 | 8999.0 | 510.0 | 10.Sept.2031 | 200.0 |
| CSX | CSX CORP | Transport | 85.313,09 | 1.0 | 9923.0 | 570.0 | 15.Nov.2032 | 410.0 |
| TRMB | TRIMBLE INC | Technologie | 85.329,76 | 1.0 | 10669.0 | 553.0 | 15.März2033 | 610.0 |
| KMI | KINDER MORGAN ENERGY PARTNERS LP | Energie | 85.354,00 | 1.0 | 11677.0 | 480.0 | 15.März2032 | 775.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 85.255,91 | 1.0 | 8891.0 | 512.0 | 15.Sept.2031 | 188.0 |
| MARGRO | MAREX GROUP PLC | Brokerage/Asset Managers/Exchanges | 85.256,49 | 1.0 | 10460.0 | 319.0 | 04.Nov.2029 | 640.0 |
| AMH | AMERICAN HOMES 4 RENT LP | REITS | 85.258,96 | 1.0 | 10176.0 | 380.0 | 15.Juni2030 | 495.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND 144A | Finanzunternehmen | 85.305,55 | 1.0 | 10485.0 | 241.0 | 27.Nov.2028 | 730.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 85.018,98 | 1.0 | 9888.0 | 101.0 | 19.März2027 | 263.0 |
| MAS | MASCO CORP | Produktionsmittel | 85.060,28 | 1.0 | 8948.0 | 465.0 | 15.Feb.2031 | 200.0 |
| TT | TRANE TECHNOLOGIES FINANCING LTD | Produktionsmittel | 84.988,43 | 1.0 | 10390.0 | 662.0 | 13.Juni2034 | 510.0 |
| AES | IPALCO ENTERPRISES INC | Elektro- | 84.991,65 | 1.0 | 9864.0 | 368.0 | 01.Mai2030 | 425.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 84.872,22 | 1.0 | 9966.0 | 306.0 | 15.Aug.2029 | 688.0 |
| C | CITIGROUP INC | Bankwesen | 84.933,23 | 1.0 | 10746.0 | 576.0 | 22.Feb.2033 | 588.0 |
| HES | HESS CORPORATION | Energie | 84.934,58 | 1.0 | 11320.0 | 309.0 | 01.Okt.2029 | 788.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 84.801,47 | 1.0 | 10074.0 | 85.0 | 08.Feb.2027 | 460.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 84.820,99 | 1.0 | 9939.0 | 133.0 | 12.Juli2027 | 336.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 84.830,30 | 1.0 | 11049.0 | 614.0 | 30.März2034 | 650.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 84.845,63 | 1.0 | 10442.0 | 706.0 | 07.Mai2035 | 545.0 |
| SJM | J M SMUCKER CO | Consumer Non-Cyclical | 84.761,72 | 1.0 | 9906.0 | 165.0 | 15.Dez.2027 | 338.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 84.782,26 | 1.0 | 10384.0 | 626.0 | 01.Jan.2034 | 550.0 |
| D | DOMINION ENERGY INC | Elektro- | 84.652,05 | 1.0 | 8999.0 | 505.0 | 15.Aug.2031 | 225.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 84.655,43 | 1.0 | 10436.0 | 639.0 | 15.Feb.2034 | 545.0 |
| ATH | ATHENE HOLDING LTD | Versicherung | 84.672,96 | 1.0 | 9853.0 | 666.0 | 28.Juni2055 | 688.0 |
| MU | MICRON TECHNOLOGY INC | Technologie | 84.679,83 | 1.0 | 9107.0 | 548.0 | 15.Apr.2032 | 270.0 |
| BBY | BEST BUY CO INC | Zyklische Konsumgüter | 84.618,53 | 1.0 | 9021.0 | 428.0 | 01.Okt.2030 | 195.0 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | REITS | 84.647,31 | 1.0 | 10018.0 | 88.0 | 01.Apr.2027 | 450.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 84.432,80 | 1.0 | 10270.0 | 510.0 | 10.Mai2033 | 527.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Elektro- | 84.480,23 | 1.0 | 9922.0 | 178.0 | 07.Feb.2028 | 340.0 |
| CHD | CHURCH & DWIGHT CO INC | Consumer Non-Cyclical | 84.371,48 | 1.0 | 9905.0 | 133.0 | 01.Aug.2027 | 315.0 |
| AN | AUTONATION INC | Zyklische Konsumgüter | 84.391,35 | 1.0 | 9514.0 | 517.0 | 01.März2032 | 385.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 84.398,01 | 1.0 | 8787.0 | 468.0 | 15.Feb.2031 | 175.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 84.398,09 | 1.0 | 10543.0 | 206.0 | 13.Juni2029 | 699.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | 84.407,91 | 1.0 | 9109.0 | 520.0 | 24.Nov.2031 | 260.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 84.419,34 | 1.0 | 10340.0 | 504.0 | 01.Apr.2032 | 530.0 |
| INTC | INTEL CORPORATION | Technologie | 84.240,88 | 1.0 | 10268.0 | 434.0 | 21.Feb.2031 | 500.0 |
| R | RYDER SYSTEM INC MTN | Transport | 84.135,71 | 1.0 | 10265.0 | 204.0 | 01.Juni2028 | 525.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 84.174,55 | 1.0 | 10277.0 | 183.0 | 15.März2028 | 550.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP | Zyklische Konsumgüter | 84.073,47 | 1.0 | 9334.0 | 375.0 | 13.Feb.2030 | 215.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 84.105,62 | 1.0 | 9338.0 | 457.0 | 15.Feb.2031 | 270.0 |
| HRB | BLOCK FINANCIAL LLC | Zyklische Konsumgüter | 84.130,21 | 1.0 | 9532.0 | 228.0 | 15.Juli2028 | 250.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 84.004,05 | 1.0 | 10122.0 | 197.0 | 15.Mai2028 | 440.0 |
| MGCN | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 84.012,61 | 1.0 | 10276.0 | 270.0 | 14.März2029 | 505.0 |
| O | REALTY INCOME CORPORATION | REITS | 84.021,17 | 1.0 | 9077.0 | 602.0 | 15.Dez.2032 | 285.0 |
| ANGINC | AMERICAN NATIONAL GROUP INC | Versicherung | 83.932,99 | 1.0 | 10262.0 | 314.0 | 01.Okt.2029 | 575.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 83.937,59 | 1.0 | 10131.0 | 212.0 | 02.Juni2028 | 457.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 83.962,60 | 1.0 | 10231.0 | 538.0 | 15.Sept.2032 | 500.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 83.764,96 | 1.0 | 10294.0 | 280.0 | 15.Apr.2029 | 490.0 |
| APTV | APTIV SWISS HOLDINGS LTD | Zyklische Konsumgüter | 83.796,83 | 1.0 | 10243.0 | 668.0 | 13.Sept.2034 | 515.0 |
| CMI | CUMMINS INC | Zyklische Konsumgüter | 83.825,26 | 1.0 | 10097.0 | 202.0 | 09.Mai2028 | 425.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Elektro- | 83.759,59 | 1.0 | 9927.0 | 273.0 | 15.März2029 | 370.0 |
| ESNT | ESSENT GROUP LTD | Versicherung | 83.628,43 | 1.0 | 10492.0 | 295.0 | 01.Juli2029 | 625.0 |
| SW | WRKCO INC | Basic Industry | 83.563,74 | 1.0 | 9977.0 | 203.0 | 01.Juni2028 | 390.0 |
| META | META PLATFORMS INC | Kommunikation | 83.583,09 | 1.0 | 10315.0 | 368.0 | 15.Mai2030 | 480.0 |
| FERG | FERGUSON ENTERPRISES INC | Produktionsmittel | 83.593,66 | 1.0 | 10123.0 | 676.0 | 03.Okt.2034 | 500.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 83.473,26 | 1.0 | 10636.0 | 415.0 | 15.Jan.2031 | 590.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 83.483,58 | 1.0 | 10401.0 | 608.0 | 01.Aug.2033 | 510.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Consumer Non-Cyclical | 83.502,80 | 1.0 | 10294.0 | 647.0 | 14.Feb.2034 | 500.0 |
| ORCL | ORACLE CORPORATION | Technologie | 83.514,60 | 1.0 | 10048.0 | 202.0 | 06.Mai2028 | 450.0 |
| BRO | BROWN & BROWN INC | Versicherung | 83.526,69 | 1.0 | 8973.0 | 462.0 | 15.März2031 | 238.0 |
| O | REALTY INCOME CORPORATION | REITS | 83.538,04 | 1.0 | 10257.0 | 708.0 | 15.Apr.2035 | 513.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 83.431,51 | 1.0 | 10392.0 | 425.0 | 30.Jan.2031 | 525.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 83.439,67 | 1.0 | 9208.0 | 479.0 | 20.Mai2031 | 238.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 83.439,80 | 1.0 | 10308.0 | 334.0 | 25.Nov.2029 | 487.0 |
| LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 83.289,54 | 1.0 | 10160.0 | 684.0 | 15.März2035 | 565.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 83.190,43 | 1.0 | 9727.0 | 305.0 | 21.Juni2029 | 340.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 83.241,20 | 1.0 | 10122.0 | 620.0 | 15.Sept.2054 | 638.0 |
| COP | CONOCOPHILLIPS CO | Energie | 83.124,94 | 1.0 | 10337.0 | 502.0 | 15.Jan.2032 | 485.0 |
| HST | HOST HOTELS & RESORTS LP | REITS | 83.162,30 | 1.0 | 10197.0 | 697.0 | 15.Apr.2035 | 550.0 |
| MTB | M&T BANK CORPORATION MTN | Bankwesen | 83.069,19 | 1.0 | 10839.0 | 235.0 | 30.Okt.2029 | 741.0 |
| GXO | GXO LOGISTICS INC | Transport | 82.954,22 | 1.0 | 10864.0 | 623.0 | 06.Mai2034 | 650.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 83.015,28 | 1.0 | 9989.0 | 141.0 | 12.Aug.2027 | 360.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 82.935,99 | 1.0 | 10204.0 | 176.0 | 01.Feb.2028 | 530.0 |
| MRVL | MARVELL TECHNOLOGY INC | Technologie | 82.950,64 | 1.0 | 9670.0 | 204.0 | 15.Apr.2028 | 245.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 82.805,71 | 1.0 | 10315.0 | 636.0 | 01.Feb.2034 | 540.0 |
| AMH | AMERICAN HOMES 4 RENT LP | REITS | 82.809,36 | 1.0 | 10315.0 | 633.0 | 01.Feb.2034 | 550.0 |
| TCN | TELUS CORP | Kommunikation | 82.821,42 | 1.0 | 9936.0 | 139.0 | 15.Sept.2027 | 370.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 82.874,12 | 1.0 | 10093.0 | 135.0 | 15.Aug.2027 | 495.0 |
| LRCX | LAM RESEARCH CORPORATION | Technologie | 82.772,91 | 1.0 | 9160.0 | 405.0 | 15.Juni2030 | 190.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 82.667,37 | 1.0 | 10540.0 | 237.0 | 01.Nov.2028 | 620.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 82.704,15 | 1.0 | 9265.0 | 535.0 | 15.März2032 | 300.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 82.711,39 | 1.0 | 9983.0 | 114.0 | 15.Mai2027 | 375.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 82.720,92 | 1.0 | 9181.0 | 460.0 | 15.März2031 | 255.0 |
| VMW | VMWARE LLC | Technologie | 82.617,51 | 1.0 | 10197.0 | 365.0 | 15.Mai2030 | 470.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 82.635,14 | 1.0 | 8783.0 | 547.0 | 01.Apr.2032 | 255.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 82.640,88 | 1.0 | 10108.0 | 99.0 | 12.März2027 | 490.0 |
| UDR | UDR INC | REITS | 82.645,37 | 1.0 | 9687.0 | 356.0 | 15.Jan.2030 | 320.0 |
| LII | LENNOX INTERNATIONAL INC | Produktionsmittel | 82.523,95 | 1.0 | 10336.0 | 227.0 | 15.Sept.2028 | 550.0 |
| SUCN | SUNCOR ENERGY INC | Energie | 82.540,98 | 1.0 | 10722.0 | 679.0 | 01.Dez.2034 | 595.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 82.435,99 | 1.0 | 9614.0 | 199.0 | 24.März2028 | 200.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 82.439,76 | 1.0 | 10389.0 | 465.0 | 22.Juli2032 | 506.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 82.456,52 | 1.0 | 10531.0 | 423.0 | 29.Jan.2032 | 563.0 |
| DE | DEERE & CO | Produktionsmittel | 82.464,55 | 1.0 | 11440.0 | 416.0 | 03.März2031 | 713.0 |
| KD | KYNDRYL HOLDINGS INC | Technologie | 82.473,95 | 1.0 | 9275.0 | 249.0 | 15.Okt.2028 | 270.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 82.489,08 | 1.0 | 10342.0 | 379.0 | 15.Juni2030 | 513.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 82.507,57 | 1.0 | 9931.0 | 180.0 | 15.Feb.2028 | 360.0 |
| TDY | TELEDYNE FLIR LLC | Technologie | 82.288,01 | 1.0 | 9334.0 | 411.0 | 01.Aug.2030 | 250.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 82.293,52 | 1.0 | 10147.0 | 520.0 | 09.Mai2032 | 475.0 |
| HPQ | HP INC | Technologie | 82.323,58 | 1.0 | 10629.0 | 686.0 | 25.Apr.2035 | 610.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 82.336,56 | 1.0 | 9569.0 | 329.0 | 15.Sept.2029 | 265.0 |
| PSX | PHILLIPS 66 CO | Energie | 82.245,49 | 1.0 | 10165.0 | 160.0 | 01.Dez.2027 | 495.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 82.182,35 | 1.0 | 10340.0 | 467.0 | 10.Juli2031 | 505.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 82.091,30 | 1.0 | 10720.0 | 681.0 | 15.Apr.2035 | 625.0 |
| OKE | ONEOK INC | Energie | 82.099,60 | 1.0 | 10777.0 | 537.0 | 15.Nov.2032 | 610.0 |
| GSCRED | GOLDMAN SACHS PRIVATE CREDIT CORP 144A | Finanzunternehmen | 82.103,50 | 1.0 | 10074.0 | 359.0 | 06.Mai2030 | 625.0 |
| OKE | ONEOK INC | Energie | 82.123,28 | 1.0 | 10072.0 | 267.0 | 15.März2029 | 435.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 82.128,70 | 1.0 | 10887.0 | 602.0 | 15.Juli2033 | 575.0 |
| BG | BUNGE FINANCE LTD CORP | Consumer Non-Cyclical | 81.993,16 | 1.0 | 10219.0 | 738.0 | 04.Aug.2035 | 515.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 82.024,40 | 1.0 | 10063.0 | 123.0 | 30.Juni2027 | 419.0 |
| ARESSI | ARES STRATEGIC INCOME FUND | Finanzunternehmen | 81.933,41 | 1.0 | 10224.0 | 307.0 | 15.Aug.2029 | 635.0 |
| TOL | TOLL BROTHERS FINANCE CORP. | Zyklische Konsumgüter | 81.982,50 | 1.0 | 9878.0 | 330.0 | 01.Nov.2029 | 380.0 |
| CNXC | CONCENTRIX CORP | Technologie | 81.989,81 | 1.0 | 9602.0 | 573.0 | 02.Aug.2033 | 685.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 81.779,45 | 1.0 | 10392.0 | 700.0 | 15.März2035 | 515.0 |
| JBL | JABIL INC | Technologie | 81.809,74 | 1.0 | 9935.0 | 581.0 | 01.Feb.2033 | 475.0 |
| KMI | KINDER MORGAN ENERGY PARTNERS LP | Energie | 81.826,33 | 1.0 | 10652.0 | 691.0 | 15.März2035 | 580.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 81.834,64 | 1.0 | 10005.0 | 712.0 | 05.März2035 | 475.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 81.738,36 | 1.0 | 10035.0 | 142.0 | 16.Sept.2027 | 412.0 |
| KDP | KEURIG DR PEPPER INC (FXD) | Consumer Non-Cyclical | 81.631,09 | 1.0 | 10106.0 | 92.0 | 15.März2027 | 510.0 |
| DTE | DTE ENERGY COMPANY | Elektro- | 81.572,54 | 1.0 | 10740.0 | 643.0 | 01.Juni2034 | 585.0 |
| ZTS | ZOETIS INC | Consumer Non-Cyclical | 81.489,33 | 1.0 | 9205.0 | 395.0 | 15.Mai2030 | 200.0 |
| ADBE | ADOBE INC | Technologie | 81.418,96 | 1.0 | 10244.0 | 646.0 | 04.Apr.2034 | 495.0 |
| MTB | M&T BANK CORPORATION MTN | Bankwesen | 81.436,40 | 1.0 | 10142.0 | 391.0 | 30.Juli2035 | 540.0 |
| AEP | SOUTHWESTERN ELECTRIC POWER COMPAN | Elektro- | 81.474,44 | 1.0 | 10002.0 | 226.0 | 15.Sept.2028 | 410.0 |
| AVY | AVERY DENNISON CORPORATION | Produktionsmittel | 81.344,91 | 1.0 | 10190.0 | 241.0 | 06.Dez.2028 | 488.0 |
| CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | 81.353,66 | 1.0 | 10291.0 | 330.0 | 15.Nov.2029 | 500.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 81.360,18 | 1.0 | 9565.0 | 326.0 | 01.Sept.2029 | 250.0 |
| ET | ENERGY TRANSFER LP | Energie | 81.401,15 | 1.0 | 10023.0 | 91.0 | 15.Apr.2027 | 420.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 81.264,47 | 1.0 | 9521.0 | 267.0 | 10.Dez.2028 | 190.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 81.283,30 | 1.0 | 9984.0 | 745.0 | 01.Nov.2035 | 495.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 81.302,60 | 1.0 | 9464.0 | 379.0 | 13.Apr.2030 | 275.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 81.200,35 | 1.0 | 10292.0 | 292.0 | 01.Juni2029 | 505.0 |
| HR | HEALTHCARE TRUST OF AMERICA HOLDIN | REITS | 81.217,32 | 1.0 | 9546.0 | 366.0 | 15.Feb.2030 | 310.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Elektro- | 81.227,31 | 1.0 | 9498.0 | 351.0 | 01.Dez.2029 | 250.0 |
| NTAP | NETAPP INC | Technologie | 81.227,89 | 1.0 | 10438.0 | 686.0 | 17.März2035 | 570.0 |
| MSINTM | MSD INVESTMENT CORP 144A | Finanzunternehmen | 81.239,42 | 1.0 | 10007.0 | 366.0 | 31.Mai2030 | 625.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 81.109,74 | 1.0 | 10070.0 | 123.0 | 01.Juli2027 | 460.0 |
| UAL | UNITED AIRLINES 2018-1 AA PTT | Transport | 81.113,44 | 1.0 | 9805.0 | 371.0 | 01.Sept.2031 | 350.0 |
| GEV | GE VERNOVA INC | Produktionsmittel | 81.132,66 | 1.0 | 10113.0 | 776.0 | 04.Feb.2036 | 488.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 81.132,92 | 1.0 | 9157.0 | 437.0 | 15.Nov.2030 | 225.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 81.172,41 | 1.0 | 9421.0 | 370.0 | 15.März2030 | 290.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 81.034,02 | 1.0 | 9711.0 | 393.0 | 30.Juni2030 | 340.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 81.052,27 | 1.0 | 9092.0 | 459.0 | 01.Feb.2031 | 220.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 81.088,89 | 1.0 | 9791.0 | 291.0 | 03.Mai2029 | 315.0 |
| MA | MASTERCARD INC | Technologie | 81.000,21 | 1.0 | 10079.0 | 176.0 | 15.Jan.2028 | 410.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 81.009,42 | 1.0 | 10545.0 | 384.0 | 07.Sept.2030 | 550.0 |
| EFX | EQUIFAX INC | Technologie | 80.895,09 | 1.0 | 10158.0 | 316.0 | 15.Sept.2029 | 480.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 80.925,39 | 1.0 | 10722.0 | 553.0 | 15.Jan.2033 | 615.0 |
| MA | MASTERCARD INC | Technologie | 80.827,84 | 1.0 | 10160.0 | 185.0 | 15.März2028 | 455.0 |
| EQR | ERP OPERATING LP | REITS | 80.829,76 | 1.0 | 9694.0 | 310.0 | 01.Juli2029 | 300.0 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | REITS | 80.867,74 | 1.0 | 8969.0 | 615.0 | 15.Apr.2033 | 325.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 80.869,24 | 1.0 | 9952.0 | 90.0 | 01.März2027 | 325.0 |
| BRKHEC | EASTERN ENERGY GAS HOLDINGS LLC | Energie | 80.750,04 | 1.0 | 10702.0 | 687.0 | 15.Jan.2035 | 580.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 80.792,24 | 1.0 | 9908.0 | 689.0 | 18.Sept.2034 | 438.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 80.802,71 | 1.0 | 11045.0 | 306.0 | 01.Sept.2029 | 695.0 |
| TT | TRANE TECHNOLOGIES FINANCING LTD | Produktionsmittel | 80.670,29 | 1.0 | 10505.0 | 565.0 | 03.März2033 | 525.0 |
| HST | HOST HOTELS & RESORTS LP | REITS | 80.737,77 | 1.0 | 9662.0 | 348.0 | 15.Dez.2029 | 338.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 80.603,31 | 1.0 | 10549.0 | 236.0 | 01.Nov.2028 | 625.0 |
| H | HYATT HOTELS CORP | Zyklische Konsumgüter | 80.636,61 | 1.0 | 10520.0 | 498.0 | 30.März2032 | 575.0 |
| CVX | CHEVRON USA INC | Energie | 80.638,54 | 1.0 | 10037.0 | 167.0 | 15.Jan.2028 | 385.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 80.652,66 | 1.0 | 9924.0 | 184.0 | 15.März2028 | 355.0 |
| STT | STATE STREET CORP | Bankwesen | 80.520,82 | 1.0 | 10446.0 | 248.0 | 21.Nov.2029 | 568.0 |
| NTRCN | NUTRIEN LTD | Basic Industry | 80.521,53 | 1.0 | 10025.0 | 274.0 | 01.Apr.2029 | 420.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 80.545,59 | 1.0 | 10671.0 | 707.0 | 15.Juli2035 | 615.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 80.551,03 | 1.0 | 10000.0 | 583.0 | 22.März2033 | 463.0 |
| VLTO | VERALTO CORP | Produktionsmittel | 80.572,13 | 1.0 | 10505.0 | 599.0 | 18.Sept.2033 | 545.0 |
| GXO | GXO LOGISTICS INC | Transport | 80.577,66 | 1.0 | 10554.0 | 279.0 | 06.Mai2029 | 625.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 80.586,31 | 1.0 | 9461.0 | 364.0 | 01.Feb.2030 | 300.0 |
| EXC | EXELON CORPORATION | Elektro- | 80.459,33 | 1.0 | 10486.0 | 630.0 | 15.März2034 | 545.0 |
| ECL | ECOLAB INC | Basic Industry | 80.494,35 | 1.0 | 8930.0 | 546.0 | 01.Feb.2032 | 213.0 |
| HUM | HUMANA INC | Versicherung | 80.387,85 | 1.0 | 10454.0 | 618.0 | 15.März2034 | 595.0 |
| AEP | AEP TEXAS INC | Elektro- | 80.438,29 | 1.0 | 10567.0 | 641.0 | 15.Mai2034 | 570.0 |
| HUM | HUMANA INC | Versicherung | 80.440,90 | 1.0 | 10441.0 | 552.0 | 01.März2033 | 588.0 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Versicherung | 80.350,39 | 1.0 | 9935.0 | 288.0 | 15.Mai2029 | 390.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 80.366,75 | 1.0 | 10585.0 | 514.0 | 01.Juni2032 | 560.0 |
| OKE | ONEOK INC | Energie | 80.225,71 | 1.0 | 9740.0 | 319.0 | 01.Sept.2029 | 340.0 |
| ORI | OLD REPUBLIC INTERNATIONAL CORPORA | Versicherung | 80.288,39 | 1.0 | 10470.0 | 626.0 | 28.März2034 | 575.0 |
| MA | MASTERCARD INC | Technologie | 80.154,16 | 1.0 | 9972.0 | 178.0 | 26.Feb.2028 | 350.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 80.162,05 | 1.0 | 10435.0 | 655.0 | 15.Sept.2034 | 570.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 80.167,02 | 1.0 | 10425.0 | 654.0 | 01.Juni2034 | 530.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 80.190,68 | 1.0 | 10024.0 | 789.0 | 15.März2036 | 475.0 |
| FDX | FEDEX FREIGHT HOLDING COMPANY INC 144A | Transport | 80.211,60 | 1.0 | 10003.0 | 280.0 | 15.März2029 | 430.0 |
| GSCRED | GOLDMAN SACHS PRIVATE CREDIT CORP 144A | Finanzunternehmen | 80.133,45 | 1.0 | 9979.0 | 267.0 | 31.Jan.2029 | 538.0 |
| ZTS | ZOETIS INC | Consumer Non-Cyclical | 80.007,60 | 1.0 | 9996.0 | 225.0 | 20.Aug.2028 | 390.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 80.013,34 | 1.0 | 9534.0 | 377.0 | 06.Apr.2030 | 275.0 |
| BG | BUNGE FINANCE LTD CORP | Consumer Non-Cyclical | 80.027,87 | 1.0 | 9926.0 | 681.0 | 17.Sept.2034 | 465.0 |
| ENBCN | ENBRIDGE INC | Energie | 80.067,20 | 1.0 | 9967.0 | 123.0 | 15.Juli2027 | 370.0 |
| HXL | HEXCEL CORPORATION | Produktionsmittel | 80.074,03 | 1.0 | 9998.0 | 81.0 | 15.Feb.2027 | 420.0 |
| BAMCN | BROOKFIELD ASSET MANAGEMENT LTD | Brokerage/Asset Managers/Exchanges | 79.939,67 | 1.0 | 10464.0 | 693.0 | 24.Apr.2035 | 579.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 79.969,69 | 1.0 | 10407.0 | 232.0 | 14.Sept.2028 | 572.0 |
| FISV | FISERV INC | Technologie | 79.970,30 | 1.0 | 10247.0 | 226.0 | 21.Aug.2028 | 538.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 79.995,75 | 1.0 | 9882.0 | 196.0 | 15.Apr.2028 | 325.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 79.871,30 | 1.0 | 10422.0 | 696.0 | 23.März2035 | 540.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektro- | 79.899,24 | 1.0 | 10441.0 | 233.0 | 15.Okt.2028 | 588.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 79.905,58 | 1.0 | 9385.0 | 537.0 | 15.März2032 | 288.0 |
| NTRCN | NUTRIEN LTD | Basic Industry | 79.796,92 | 1.0 | 10402.0 | 500.0 | 12.März2032 | 525.0 |
| LDOS | LEIDOS INC | Technologie | 79.799,67 | 1.0 | 10400.0 | 498.0 | 15.März2032 | 540.0 |
| JBL | JABIL INC | Technologie | 79.820,31 | 1.0 | 9357.0 | 445.0 | 15.Jan.2031 | 300.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 79.839,19 | 1.0 | 8804.0 | 474.0 | 15.März2031 | 150.0 |
| LDOS | LEIDOS INC | Technologie | 79.711,33 | 1.0 | 10384.0 | 690.0 | 15.März2035 | 550.0 |
| DIS | WALT DISNEY CO | Kommunikation | 79.726,41 | 1.0 | 11269.0 | 682.0 | 15.Dez.2034 | 620.0 |
| BGC | BGC GROUP INC | Brokerage/Asset Managers/Exchanges | 79.736,25 | 1.0 | 10387.0 | 351.0 | 02.Apr.2030 | 615.0 |
| NFG | NATIONAL FUEL GAS COMPANY | Energie | 79.738,60 | 1.0 | 10387.0 | 350.0 | 15.März2030 | 550.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 79.590,94 | 1.0 | 10417.0 | 640.0 | 15.Apr.2034 | 540.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 79.615,69 | 1.0 | 10416.0 | 664.0 | 15.Juli2034 | 540.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 79.623,68 | 1.0 | 10548.0 | 703.0 | 09.Jan.2035 | 535.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 79.485,69 | 1.0 | 10323.0 | 288.0 | 17.Mai2029 | 500.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 79.502,19 | 1.0 | 10482.0 | 371.0 | 14.Juni2030 | 600.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 79.505,33 | 1.0 | 9256.0 | 466.0 | 15.Apr.2031 | 270.0 |
| PNW | ARIZONA PUBLIC SERVICE COMPANY | Elektro- | 79.508,78 | 1.0 | 10585.0 | 666.0 | 15.Aug.2034 | 570.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 79.522,53 | 1.0 | 10399.0 | 731.0 | 01.Okt.2035 | 510.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 79.530,02 | 1.0 | 10462.0 | 652.0 | 17.Mai2034 | 520.0 |
| SWX | SOUTHWEST GAS CORP | Erdgas | 79.531,86 | 1.0 | 9761.0 | 517.0 | 15.März2032 | 405.0 |
| COST | COSTCO WHOLESALE CORPORATION | Zyklische Konsumgüter | 79.412,82 | 1.0 | 8763.0 | 567.0 | 20.Apr.2032 | 175.0 |
| TSN | TYSON FOODS INC | Consumer Non-Cyclical | 79.443,67 | 1.0 | 10352.0 | 269.0 | 15.März2029 | 540.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 79.445,25 | 1.0 | 10654.0 | 396.0 | 04.Okt.2030 | 585.0 |
| AON | AON CORP | Versicherung | 79.455,80 | 1.0 | 9863.0 | 120.0 | 28.Mai2027 | 285.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 79.472,25 | 1.0 | 10494.0 | 451.0 | 15.Juni2031 | 525.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 79.478,09 | 1.0 | 9803.0 | 318.0 | 15.Aug.2029 | 338.0 |
| PSD | PUGET ENERGY INC | Elektro- | 79.341,60 | 1.0 | 10324.0 | 683.0 | 15.März2035 | 572.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 79.384,19 | 1.0 | 10359.0 | 231.0 | 01.Okt.2028 | 565.0 |
| ADI | ANALOG DEVICES INC | Technologie | 79.402,41 | 1.0 | 10097.0 | 212.0 | 15.Juni2028 | 425.0 |
| OGE | OKLAHOMA GAS AND ELECTRIC COMPANY | Elektro- | 79.410,38 | 1.0 | 10528.0 | 555.0 | 15.Jan.2033 | 540.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 79.273,67 | 1.0 | 10562.0 | 262.0 | 01.März2029 | 615.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 79.286,03 | 1.0 | 10533.0 | 557.0 | 01.Feb.2034 | 582.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 79.292,52 | 1.0 | 10338.0 | 347.0 | 03.März2030 | 490.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 79.310,19 | 1.0 | 10330.0 | 225.0 | 07.Sept.2028 | 525.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 79.313,34 | 1.0 | 10329.0 | 346.0 | 28.Feb.2030 | 500.0 |
| CSL | CARLISLE COMPANIES INCORPORATED | Produktionsmittel | 79.328,44 | 1.0 | 10307.0 | 725.0 | 15.Sept.2035 | 525.0 |
| AON | AON CORP | Versicherung | 79.200,67 | 1.0 | 10440.0 | 562.0 | 28.Feb.2033 | 535.0 |
| SW | WRKCO INC | Basic Industry | 79.125,21 | 1.0 | 9793.0 | 535.0 | 01.Juni2032 | 420.0 |
| MTH | MERITAGE HOMES CORP | Zyklische Konsumgüter | 79.159,61 | 1.0 | 10304.0 | 685.0 | 15.März2035 | 565.0 |
| APODS | APOLLO DEBT SOLUTIONS BDC | Finanzunternehmen | 79.161,65 | 1.0 | 10264.0 | 482.0 | 15.März2032 | 655.0 |
| SBRA | SABRA HEALTH CARE LP | REITS | 79.169,50 | 1.0 | 9239.0 | 512.0 | 01.Dez.2031 | 320.0 |
| CVX | CHEVRON USA INC | Energie | 79.082,18 | 1.0 | 10370.0 | 515.0 | 15.Apr.2032 | 482.0 |
| MA | MASTERCARD INC | Technologie | 79.087,21 | 1.0 | 10321.0 | 573.0 | 09.März2033 | 485.0 |
| SO | ALABAMA POWER COMPANY | Elektro- | 78.973,82 | 1.0 | 10327.0 | 699.0 | 02.Apr.2035 | 510.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektro- | 78.988,12 | 1.0 | 10383.0 | 640.0 | 15.Mai2034 | 535.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 78.993,29 | 1.0 | 10097.0 | 178.0 | 01.Feb.2028 | 450.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 79.004,62 | 1.0 | 10409.0 | 653.0 | 01.Juni2034 | 535.0 |
| MOS | MOSAIC CO/THE | Basic Industry | 79.007,02 | 1.0 | 10383.0 | 606.0 | 15.Nov.2033 | 545.0 |
| MMM | 3M CO | Produktionsmittel | 79.011,21 | 1.0 | 10306.0 | 700.0 | 15.März2035 | 515.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 79.011,44 | 1.0 | 10295.0 | 272.0 | 27.Feb.2029 | 485.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 79.022,96 | 1.0 | 10420.0 | 711.0 | 06.Juni2036 | 532.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 78.942,89 | 1.0 | 10289.0 | 226.0 | 08.Sept.2028 | 510.0 |
| VMC | VULCAN MATERIALS COMPANY | Produktionsmittel | 78.949,15 | 1.0 | 10402.0 | 685.0 | 01.Dez.2034 | 535.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD | Energie | 78.965,13 | 1.0 | 10293.0 | 339.0 | 15.Dez.2029 | 500.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 78.858,47 | 1.0 | 10270.0 | 667.0 | 01.Sept.2034 | 505.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 78.872,15 | 1.0 | 10386.0 | 720.0 | 23.Mai2035 | 510.0 |
| CF | CF INDUSTRIES INC | Basic Industry | 78.882,71 | 1.0 | 10150.0 | 642.0 | 15.März2034 | 515.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 78.748,71 | 1.0 | 10264.0 | 633.0 | 15.März2034 | 530.0 |
| HSY | HERSHEY COMPANY THE | Consumer Non-Cyclical | 78.753,97 | 1.0 | 9118.0 | 403.0 | 01.Juni2030 | 170.0 |
| SRE | SEMPRA (30NC10) | Erdgas | 78.771,46 | 1.0 | 10241.0 | 656.0 | 01.Apr.2055 | 655.0 |
| AVGO | BROADCOM INC | Technologie | 78.773,60 | 1.0 | 10323.0 | 354.0 | 15.Apr.2030 | 500.0 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 78.788,34 | 1.0 | 9966.0 | 106.0 | 14.Apr.2027 | 370.0 |
| GGBRBZ | GERDAU TRADE INC | Basic Industry | 78.795,16 | 1.0 | 10385.0 | 707.0 | 09.Juni2035 | 575.0 |
| INTU | INTUIT INC | Technologie | 78.807,11 | 1.0 | 10280.0 | 228.0 | 15.Sept.2028 | 513.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektro- | 78.814,69 | 1.0 | 10295.0 | 355.0 | 15.März2030 | 480.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 78.676,59 | 1.0 | 10148.0 | 705.0 | 01.Apr.2035 | 510.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 78.683,36 | 1.0 | 10391.0 | 290.0 | 15.Juni2029 | 515.0 |
| THG | HANOVER INSURANCE GROUP INC | Versicherung | 78.689,98 | 1.0 | 10211.0 | 715.0 | 01.Sept.2035 | 550.0 |
| CTVA | EIDP INC | Basic Industry | 78.709,25 | 1.0 | 10352.0 | 519.0 | 15.Mai2032 | 513.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 78.609,55 | 1.0 | 10257.0 | 228.0 | 15.Sept.2028 | 505.0 |
| KRC | KILROY REALTY LP | REITS | 78.616,03 | 1.0 | 9815.0 | 314.0 | 15.Aug.2029 | 425.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektro- | 78.620,50 | 1.0 | 10199.0 | 720.0 | 15.Sept.2035 | 515.0 |
| TE | TAMPA ELECTRIC COMPANY | Elektro- | 78.621,00 | 1.0 | 10234.0 | 695.0 | 01.März2035 | 515.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektro- | 78.650,85 | 1.0 | 10269.0 | 354.0 | 15.März2030 | 490.0 |
| GSBD | GOLDMAN SACHS BDC INC | Finanzunternehmen | 78.534,06 | 1.0 | 10181.0 | 98.0 | 11.März2027 | 638.0 |
| ADBE | ADOBE INC | Technologie | 78.552,94 | 1.0 | 10418.0 | 699.0 | 17.Jan.2035 | 530.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 78.556,30 | 1.0 | 9143.0 | 547.0 | 15.Apr.2032 | 275.0 |
| MMM | 3M CO | Produktionsmittel | 78.571,50 | 1.0 | 10263.0 | 355.0 | 15.März2030 | 480.0 |
| ILMN | ILLUMINA INC | Consumer Non-Cyclical | 78.584,41 | 1.0 | 9138.0 | 462.0 | 23.März2031 | 255.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 78.454,53 | 1.0 | 10234.0 | 357.0 | 05.März2030 | 480.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 78.462,34 | 1.0 | 10268.0 | 360.0 | 30.März2030 | 480.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 78.488,26 | 1.0 | 10304.0 | 714.0 | 01.Mai2035 | 510.0 |
| INVH | INVITATION HOMES OPERATING PARTNER | REITS | 78.488,68 | 1.0 | 9508.0 | 258.0 | 15.Nov.2028 | 230.0 |
| SRE | SEMPRA (30NC5) | Erdgas | 78.394,30 | 1.0 | 10188.0 | 332.0 | 01.Apr.2055 | 663.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 78.427,38 | 1.0 | 10262.0 | 277.0 | 01.Apr.2029 | 488.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 78.428,48 | 1.0 | 10301.0 | 369.0 | 02.Mai2031 | 497.0 |
| SANUSA | SANTANDER HOLDINGS USA (FXD-FRN) | Bankwesen | 78.433,24 | 1.0 | 10222.0 | 188.0 | 20.März2029 | 547.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 78.437,44 | 1.0 | 10212.0 | 267.0 | 01.März2029 | 510.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektro- | 78.328,58 | 1.0 | 10246.0 | 578.0 | 01.Apr.2033 | 495.0 |
| CBG | CBRE SERVICES INC | Zyklische Konsumgüter | 78.340,25 | 1.0 | 10338.0 | 714.0 | 15.Juni2035 | 550.0 |
| JEF | JEFFERIES FINANCIAL GROUP INC | Brokerage/Asset Managers/Exchanges | 78.255,09 | 1.0 | 10379.0 | 216.0 | 21.Juli2028 | 588.0 |
| MA | MASTERCARD INC | Technologie | 78.297,92 | 1.0 | 10215.0 | 183.0 | 09.März2028 | 488.0 |
| BRO | BROWN & BROWN INC | Versicherung | 78.300,35 | 1.0 | 10324.0 | 648.0 | 11.Juni2034 | 565.0 |
| NJSDEV | NJ ST EDA PENSION | Local Authority | 78.256,97 | 1.0 | 10555.0 | 156.0 | 15.Feb.2029 | 742.0 |
| AAT | AMERICAN ASSETS TRUST LP | REITS | 78.162,40 | 1.0 | 9173.0 | 447.0 | 01.Feb.2031 | 338.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 78.163,34 | 1.0 | 10356.0 | 259.0 | 12.Jan.2029 | 550.0 |
| CATMED | COMMONSPIRIT HEALTH | Consumer Non-Cyclical | 78.167,72 | 1.0 | 10298.0 | 678.0 | 01.Dez.2034 | 532.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 78.196,09 | 1.0 | 9606.0 | 155.0 | 01.Okt.2027 | 120.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 78.203,92 | 1.0 | 10327.0 | 295.0 | 15.Juni2029 | 515.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 78.211,59 | 1.0 | 10200.0 | 313.0 | 11.Sept.2030 | 500.0 |
| DKS | DICKS SPORTING GOODS INC | Zyklische Konsumgüter | 78.145,96 | 1.0 | 9268.0 | 525.0 | 15.Jan.2032 | 315.0 |
| ORIX | ORIX CORPORATION | Financial Other | 78.146,85 | 1.0 | 10206.0 | 318.0 | 10.Sept.2029 | 465.0 |
| NI | NISOURCE INC | Erdgas | 78.152,59 | 1.0 | 10342.0 | 300.0 | 01.Juli2029 | 520.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 78.045,57 | 1.0 | 10273.0 | 372.0 | 15.Mai2030 | 480.0 |
| INTNED | ING GROEP NV | Bankwesen | 78.071,22 | 1.0 | 10875.0 | 594.0 | 11.Sept.2034 | 611.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 78.071,55 | 1.0 | 10253.0 | 482.0 | 01.Nov.2031 | 495.0 |
| H | HYATT HOTELS CORP | Zyklische Konsumgüter | 77.961,34 | 1.0 | 10191.0 | 188.0 | 30.März2028 | 505.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 78.003,35 | 1.0 | 10344.0 | 346.0 | 16.Jan.2031 | 520.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 78.007,19 | 1.0 | 10363.0 | 699.0 | 31.Jan.2035 | 540.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 77.875,47 | 1.0 | 9195.0 | 474.0 | 10.Mai2031 | 260.0 |
| PLD | PROLOGIS LP | REITS | 77.882,30 | 1.0 | 10327.0 | 637.0 | 15.Jan.2034 | 513.0 |
| FBINUS | FORTUNE BRANDS INNOVATIONS INC | Produktionsmittel | 77.806,16 | 1.0 | 9682.0 | 520.0 | 25.März2032 | 400.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 77.835,59 | 1.0 | 11425.0 | 347.0 | 15.Feb.2030 | 755.0 |
| R | RYDER SYSTEM INC MTN | Transport | 77.737,04 | 1.0 | 10251.0 | 336.0 | 01.Dez.2029 | 490.0 |
| AES | AES CORPORATION (THE) | Elektro- | 77.757,97 | 1.0 | 10394.0 | 493.0 | 15.März2032 | 580.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 77.768,10 | 1.0 | 10318.0 | 678.0 | 17.Juli2034 | 480.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 77.780,80 | 1.0 | 10261.0 | 381.0 | 03.Juni2030 | 481.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 77.654,63 | 1.0 | 10222.0 | 721.0 | 20.Mai2035 | 500.0 |
| CTRA | COTERRA ENERGY INC | Energie | 77.685,45 | 1.0 | 9981.0 | 106.0 | 15.Mai2027 | 390.0 |
| SNLN | SMITH & NEPHEW PLC | Consumer Non-Cyclical | 77.566,84 | 1.0 | 9052.0 | 431.0 | 14.Okt.2030 | 203.0 |
| PTEN | PATTERSON-UTI ENERGY INC. | Energie | 77.588,18 | 1.0 | 9921.0 | 176.0 | 01.Feb.2028 | 395.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 77.610,62 | 1.0 | 10119.0 | 97.0 | 05.März2027 | 485.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 77.534,04 | 1.0 | 10315.0 | 649.0 | 08.Feb.2034 | 485.0 |
| SO | SOUTHERN COMPANY GAS CAPITAL CORPO | Erdgas | 77.537,60 | 1.0 | 10118.0 | 666.0 | 15.Sept.2034 | 495.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 77.560,21 | 1.0 | 10328.0 | 434.0 | 15.Feb.2031 | 490.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 77.420,56 | 1.0 | 10124.0 | 203.0 | 05.Apr.2034 | 510.0 |
| FR | FIRST INDUSTRIAL LP | REITS | 77.431,42 | 1.0 | 10266.0 | 425.0 | 15.Jan.2031 | 525.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 77.444,11 | 1.0 | 10118.0 | 318.0 | 05.Sept.2029 | 440.0 |
| GSK | GLAXOSMITHKLINE CAPITAL INC | Consumer Non-Cyclical | 77.468,69 | 1.0 | 10153.0 | 715.0 | 15.Apr.2035 | 488.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 77.347,87 | 1.0 | 10198.0 | 376.0 | 23.Mai2030 | 450.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 77.355,03 | 1.0 | 10310.0 | 272.0 | 22.Feb.2029 | 490.0 |
| ADNA | AHOLD FINANCE USA LLC | Consumer Non-Cyclical | 77.357,79 | 1.0 | 10833.0 | 282.0 | 01.Mai2029 | 688.0 |
| ARESSI | ARES STRATEGIC INCOME FUND | Finanzunternehmen | 77.364,88 | 1.0 | 10050.0 | 490.0 | 21.März2032 | 620.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 77.371,49 | 1.0 | 9120.0 | 425.0 | 23.Sept.2030 | 214.0 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 77.376,64 | 1.0 | 10281.0 | 404.0 | 15.Okt.2030 | 485.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 77.380,86 | 1.0 | 10264.0 | 634.0 | 19.Jan.2034 | 530.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 77.386,02 | 1.0 | 10092.0 | 402.0 | 01.Okt.2030 | 438.0 |
| ENBCN | ENBRIDGE INC | Energie | 77.388,12 | 1.0 | 10181.0 | 746.0 | 20.Nov.2035 | 520.0 |
| WPC | WP CAREY INC | REITS | 77.391,56 | 1.0 | 9089.0 | 457.0 | 01.Feb.2031 | 240.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 77.409,44 | 1.0 | 10006.0 | 147.0 | 15.Sept.2028 | 404.0 |
| OAKSCF | OAKTREE STRATEGIC CREDIT FUND | Finanzunternehmen | 77.272,88 | 1.0 | 10245.0 | 300.0 | 23.Juli2029 | 650.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 77.274,51 | 1.0 | 10289.0 | 745.0 | 15.Aug.2035 | 500.0 |
| APP | APPLOVIN CORP | Kommunikation | 77.282,64 | 1.0 | 10185.0 | 335.0 | 01.Dez.2029 | 513.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 77.290,78 | 1.0 | 10291.0 | 689.0 | 14.Aug.2034 | 465.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 77.304,29 | 1.0 | 10293.0 | 648.0 | 15.Feb.2034 | 500.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 77.312,61 | 1.0 | 10045.0 | 109.0 | 09.Mai2027 | 435.0 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | REITS | 77.316,85 | 1.0 | 10231.0 | 382.0 | 01.Juli2030 | 520.0 |
| MCO | MOODYS CORPORATION | Technologie | 77.200,17 | 1.0 | 10266.0 | 678.0 | 05.Aug.2034 | 500.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 77.204,27 | 1.0 | 10253.0 | 544.0 | 23.Juli2032 | 465.0 |
| MAA | MID-AMERICA APARTMENTS LP | REITS | 77.209,58 | 1.0 | 9984.0 | 271.0 | 15.März2029 | 395.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 77.215,16 | 1.0 | 10238.0 | 460.0 | 15.Juli2031 | 520.0 |
| DTE | DTE ENERGY COMPANY | Elektro- | 77.222,19 | 1.0 | 10068.0 | 734.0 | 01.Okt.2035 | 505.0 |
| CAG | CONAGRA BRANDS INC | Consumer Non-Cyclical | 77.249,41 | 1.0 | 10262.0 | 719.0 | 01.Aug.2035 | 575.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 77.256,71 | 1.0 | 10206.0 | 413.0 | 15.Dez.2030 | 490.0 |
| BBDC | BARINGS BDC INC | Finanzunternehmen | 77.133,23 | 1.0 | 10265.0 | 264.0 | 15.Feb.2029 | 700.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 77.134,71 | 1.0 | 9583.0 | 209.0 | 01.Mai2028 | 185.0 |
| ADSK | AUTODESK INC | Technologie | 77.147,09 | 1.0 | 10183.0 | 719.0 | 15.Juni2035 | 530.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 77.157,46 | 1.0 | 10251.0 | 180.0 | 01.Feb.2029 | 547.0 |
| HSY | HERSHEY COMPANY THE | Consumer Non-Cyclical | 77.175,02 | 1.0 | 10153.0 | 184.0 | 24.Feb.2028 | 455.0 |
| A | AGILENT TECHNOLOGIES INC | Consumer Non-Cyclical | 77.175,28 | 1.0 | 10071.0 | 677.0 | 09.Sept.2034 | 475.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 77.196,90 | 1.0 | 10279.0 | 270.0 | 15.Feb.2029 | 488.0 |
| ADI | ANALOG DEVICES INC | Technologie | 77.074,68 | 1.0 | 10189.0 | 383.0 | 15.Juni2030 | 450.0 |
| FE | JERSEY CENTRAL POWER & LIGHT COMPA 144A | Elektro- | 77.081,53 | 1.0 | 10220.0 | 766.0 | 15.Jan.2036 | 515.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 77.101,17 | 1.0 | 9581.0 | 351.0 | 15.Dez.2029 | 290.0 |
| ORIX | ORIX CORPORATION | Financial Other | 77.109,65 | 1.0 | 10076.0 | 400.0 | 09.Sept.2030 | 445.0 |
| BNL | BROADSTONE NET LEASE LLC | REITS | 76.980,16 | 1.0 | 8941.0 | 501.0 | 15.Sept.2031 | 260.0 |
| VRSK | VERISK ANALYTICS INC | Technologie | 76.986,15 | 1.0 | 10148.0 | 655.0 | 05.Juni2034 | 525.0 |
| WEC | WEC ENERGY GROUP INC | Elektro- | 76.993,70 | 1.0 | 10096.0 | 426.0 | 15.Mai2056 | 563.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 77.032,94 | 1.0 | 10032.0 | 398.0 | 15.Sept.2030 | 445.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 76.903,53 | 1.0 | 10226.0 | 735.0 | 06.Aug.2035 | 525.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 76.904,57 | 1.0 | 10118.0 | 758.0 | 12.Nov.2035 | 475.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | 76.911,51 | 1.0 | 10241.0 | 740.0 | 15.Aug.2035 | 515.0 |
| OBDC | BLUE OWL CAPITAL CORP | Finanzunternehmen | 76.922,30 | 1.0 | 9992.0 | 268.0 | 15.März2029 | 595.0 |
| CSL | CARLISLE COMPANIES INCORPORATED | Produktionsmittel | 76.925,85 | 1.0 | 9483.0 | 367.0 | 01.März2030 | 275.0 |
| SNPS | SYNOPSYS INC | Technologie | 76.927,52 | 1.0 | 10075.0 | 104.0 | 01.Apr.2027 | 455.0 |
| BRO | BROWN & BROWN INC | Versicherung | 76.929,88 | 1.0 | 10057.0 | 267.0 | 15.März2029 | 450.0 |
| REXR | REXFORD INDUSTRIAL REALTY LP | REITS | 76.945,24 | 1.0 | 8843.0 | 505.0 | 01.Sept.2031 | 215.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 76.945,84 | 1.0 | 10204.0 | 639.0 | 15.Jan.2034 | 500.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 76.967,16 | 1.0 | 10058.0 | 145.0 | 08.Sept.2028 | 440.0 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Versicherung | 76.840,78 | 1.0 | 9544.0 | 393.0 | 15.Juni2030 | 315.0 |
| ETR | ENTERGY CORP (NC5.25) | Elektro- | 76.844,53 | 1.0 | 10070.0 | 429.0 | 15.Juni2056 | 588.0 |
| TRV | TRAVELERS COMPANIES INC | Versicherung | 76.848,04 | 1.0 | 10203.0 | 737.0 | 24.Juli2035 | 505.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 76.873,79 | 1.0 | 10227.0 | 269.0 | 08.Feb.2029 | 487.0 |
| EQT | EQT CORP | Energie | 76.754,92 | 1.0 | 10178.0 | 237.0 | 15.Jan.2029 | 500.0 |
| INTC | INTEL CORPORATION | Technologie | 76.762,90 | 1.0 | 9639.0 | 584.0 | 15.Dez.2032 | 400.0 |
| BAMCN | BROOKFIELD ASSET MANAGEMENT LTD | Brokerage/Asset Managers/Exchanges | 76.769,19 | 1.0 | 10111.0 | 414.0 | 15.Nov.2030 | 465.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 76.775,55 | 1.0 | 10175.0 | 177.0 | 07.Jan.2028 | 465.0 |
| CMA | COMERICA BANK | Bankwesen | 76.781,91 | 1.0 | 10238.0 | 548.0 | 25.Aug.2033 | 533.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN | Kommunikation | 76.685,99 | 1.0 | 12565.0 | 488.0 | 01.Juni2032 | 925.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 76.706,26 | 1.0 | 10099.0 | 377.0 | 01.Mai2030 | 405.0 |
| FDX | FEDEX CORP | Transport | 76.728,21 | 1.0 | 10176.0 | 648.0 | 15.Jan.2034 | 490.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 76.741,03 | 1.0 | 10061.0 | 147.0 | 08.Okt.2027 | 450.0 |
| NXPI | NXP BV | Technologie | 76.624,96 | 1.0 | 10208.0 | 738.0 | 19.Aug.2035 | 525.0 |
| HP | HELMERICH AND PAYNE INC | Energie | 76.628,52 | 1.0 | 9115.0 | 500.0 | 29.Sept.2031 | 290.0 |
| MA | MASTERCARD INC | Technologie | 76.653,20 | 1.0 | 8964.0 | 528.0 | 18.Nov.2031 | 200.0 |
| VNOM | VIPER ENERGY PARTNERS LLC | Energie | 76.656,66 | 1.0 | 10188.0 | 392.0 | 01.Aug.2030 | 490.0 |
| PKG | PACKAGING CORP OF AMERICA | Basic Industry | 76.673,33 | 1.0 | 10209.0 | 738.0 | 15.Aug.2035 | 520.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 76.675,35 | 1.0 | 10039.0 | 400.0 | 22.Sept.2031 | 435.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 76.539,82 | 1.0 | 10449.0 | 312.0 | 01.Aug.2029 | 545.0 |
| SPGI | S&P GLOBAL INC | Technologie | 76.572,81 | 1.0 | 10075.0 | 280.0 | 01.Mai2029 | 425.0 |
| SO | SOUTHERN POWER COMPANY | Elektro- | 76.580,71 | 1.0 | 10027.0 | 402.0 | 01.Okt.2030 | 425.0 |
| GCRED | GOLUB CAPITAL PRIVATE CREDIT FUND | Finanzunternehmen | 76.588,87 | 1.0 | 10026.0 | 361.0 | 01.Mai2030 | 588.0 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Brokerage/Asset Managers/Exchanges | 76.597,13 | 1.0 | 10075.0 | 427.0 | 15.Jan.2031 | 460.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 76.597,28 | 1.0 | 9506.0 | 255.0 | 02.Nov.2028 | 220.0 |
| MU | MICRON TECHNOLOGY INC | Technologie | 76.459,71 | 1.0 | 10743.0 | 563.0 | 09.Feb.2033 | 588.0 |
| VRSK | VERISK ANALYTICS INC | Technologie | 76.467,68 | 1.0 | 10012.0 | 269.0 | 15.März2029 | 413.0 |
| IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Technologie | 76.498,93 | 1.0 | 10174.0 | 269.0 | 05.Feb.2029 | 460.0 |
| INVH | INVITATION HOMES OPERATING PARTNER | REITS | 76.386,70 | 1.0 | 10307.0 | 604.0 | 15.Aug.2033 | 550.0 |
| ENBCN | ENBRIDGE INC NC9.75 | Energie | 76.388,66 | 1.0 | 10797.0 | 615.0 | 27.Juni2054 | 720.0 |
| EOG | EOG RESOURCES INC | Energie | 76.391,68 | 1.0 | 9393.0 | 733.0 | 01.Apr.2035 | 390.0 |
| MAA | MID-AMERICA APARTMENTS LP | REITS | 76.392,89 | 1.0 | 9968.0 | 112.0 | 01.Juni2027 | 360.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 76.395,49 | 1.0 | 10137.0 | 132.0 | 20.Juli2028 | 502.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 76.400,33 | 1.0 | 10176.0 | 320.0 | 16.Aug.2029 | 438.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 76.401,18 | 1.0 | 10765.0 | 622.0 | 31.Mai2035 | 634.0 |
| PII | POLARIS INC | Consumer Non-Cyclical | 76.413,38 | 1.0 | 10607.0 | 262.0 | 15.März2029 | 695.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 76.431,49 | 1.0 | 10011.0 | 147.0 | 15.Sept.2027 | 405.0 |
| NDSN | NORDSON CORPORATION | Produktionsmittel | 76.443,18 | 1.0 | 10105.0 | 342.0 | 15.Dez.2029 | 450.0 |
| EVRG | EVERGY METRO INC | Elektro- | 76.445,37 | 1.0 | 10178.0 | 740.0 | 15.Aug.2035 | 513.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 76.448,36 | 1.0 | 10181.0 | 272.0 | 15.Feb.2029 | 450.0 |
| MFCCN | MANULIFE FINANCIAL CORP | Versicherung | 76.455,49 | 1.0 | 9638.0 | 523.0 | 16.März2032 | 370.0 |
| ATH | ATHENE HOLDING LTD | Versicherung | 76.316,25 | 1.0 | 9501.0 | 439.0 | 15.Jan.2031 | 350.0 |
| HEI | HEICO CORP | Produktionsmittel | 76.318,90 | 1.0 | 10278.0 | 221.0 | 01.Aug.2028 | 525.0 |
| O | REALTY INCOME CORPORATION | REITS | 76.325,14 | 1.0 | 9619.0 | 220.0 | 15.Juni2028 | 220.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 76.330,04 | 1.0 | 10145.0 | 680.0 | 01.Aug.2034 | 485.0 |
| AN | AUTONATION INC | Zyklische Konsumgüter | 76.369,21 | 1.0 | 10058.0 | 263.0 | 15.Jan.2029 | 445.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 76.246,00 | 1.0 | 10609.0 | 484.0 | 19.März2032 | 653.0 |
| NUE | NUCOR CORPORATION | Basic Industry | 76.250,19 | 1.0 | 10057.0 | 113.0 | 23.Mai2027 | 430.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 76.268,67 | 1.0 | 9467.0 | 245.0 | 15.Sept.2028 | 150.0 |
| DXC | DXC TECHNOLOGY CO | Technologie | 76.276,14 | 1.0 | 9429.0 | 242.0 | 15.Sept.2028 | 238.0 |
| SPGI | S&P GLOBAL INC | Technologie | 76.277,55 | 1.0 | 9476.0 | 351.0 | 01.Dez.2029 | 250.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 76.280,78 | 1.0 | 10010.0 | 242.0 | 15.Okt.2028 | 400.0 |
| RY | ROYAL BANK OF CANADA (FXD-FRN) MTN | Bankwesen | 76.290,07 | 1.0 | 10038.0 | 414.0 | 03.Nov.2031 | 430.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 76.297,72 | 1.0 | 10160.0 | 181.0 | 15.Feb.2028 | 460.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 76.307,29 | 1.0 | 10066.0 | 436.0 | 01.März2031 | 480.0 |
| IEX | IDEX CORPORATION | Produktionsmittel | 76.168,67 | 1.0 | 9547.0 | 381.0 | 01.Mai2030 | 300.0 |
| SO | SOUTHERN POWER COMPANY | Elektro- | 76.235,48 | 1.0 | 9952.0 | 734.0 | 01.Okt.2035 | 490.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektro- | 76.098,06 | 1.0 | 9705.0 | 591.0 | 15.März2033 | 400.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 76.098,53 | 1.0 | 10131.0 | 440.0 | 12.Feb.2031 | 440.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 76.119,42 | 1.0 | 9498.0 | 366.0 | 01.Feb.2030 | 260.0 |
| GBDC | GOLUB CAPITAL BDC INC. | Finanzunternehmen | 76.131,68 | 1.0 | 10084.0 | 301.0 | 15.Juli2029 | 600.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 76.041,76 | 1.0 | 10681.0 | 538.0 | 01.Nov.2032 | 575.0 |
| O | REALTY INCOME CORPORATION | REITS | 76.041,91 | 1.0 | 10657.0 | 535.0 | 13.Okt.2032 | 563.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 76.062,47 | 1.0 | 10052.0 | 424.0 | 10.Dez.2030 | 430.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | 76.081,74 | 1.0 | 10132.0 | 399.0 | 15.Aug.2030 | 450.0 |
| RY | ROYAL BANK OF CANADA (FXD-FRN) MTN | Bankwesen | 75.971,34 | 1.0 | 10005.0 | 160.0 | 03.Nov.2028 | 400.0 |
| ETR | ENTERGY ARKANSAS LLC | Elektro- | 76.006,55 | 1.0 | 10070.0 | 767.0 | 15.Jan.2036 | 495.0 |
| CRHID | CRH AMERICA FINANCE INC | Produktionsmittel | 76.016,41 | 1.0 | 10113.0 | 773.0 | 09.Feb.2036 | 500.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 75.883,75 | 1.0 | 10093.0 | 444.0 | 01.März2031 | 440.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 75.908,96 | 1.0 | 9873.0 | 101.0 | 17.März2027 | 263.0 |
| IR | INGERSOLL RAND INC | Produktionsmittel | 75.825,51 | 1.0 | 10146.0 | 117.0 | 15.Juni2027 | 520.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 75.833,00 | 1.0 | 10054.0 | 776.0 | 11.Jan.2036 | 480.0 |
| MOS | MOSAIC CO/THE | Basic Industry | 75.840,35 | 1.0 | 10000.0 | 151.0 | 15.Nov.2027 | 405.0 |
| IDBINV | INTER-AMERICAN INVESTMENT CORP | Supranational | 75.844,59 | 1.0 | 10101.0 | 188.0 | 15.Feb.2028 | 413.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 75.850,53 | 1.0 | 9973.0 | 98.0 | 01.Apr.2027 | 350.0 |
| RYN | RAYONIER LP | Basic Industry | 75.856,25 | 1.0 | 9176.0 | 474.0 | 17.Mai2031 | 275.0 |
| AEP | PUBLIC SERVICE COMPANY OF OKLAHOMA | Elektro- | 75.859,36 | 1.0 | 10333.0 | 567.0 | 15.Jan.2033 | 525.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 75.862,82 | 1.0 | 10582.0 | 562.0 | 08.März2033 | 550.0 |
| INVH | INVITATION HOMES OPERATING PARTNER | REITS | 75.724,07 | 1.0 | 10042.0 | 574.0 | 15.Jan.2033 | 495.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 75.734,97 | 1.0 | 9930.0 | 279.0 | 19.März2029 | 388.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 75.754,68 | 1.0 | 8908.0 | 423.0 | 15.Aug.2030 | 165.0 |
| MPLX | MPLX LP | Energie | 75.756,13 | 1.0 | 10082.0 | 772.0 | 01.Apr.2036 | 530.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 75.770,14 | 1.0 | 10089.0 | 513.0 | 15.Feb.2032 | 475.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 75.771,18 | 1.0 | 10021.0 | 170.0 | 10.Dez.2027 | 395.0 |
| CVX | CHEVRON USA INC | Energie | 75.777,59 | 1.0 | 10090.0 | 229.0 | 13.Aug.2028 | 405.0 |
| BKH | BLACK HILLS CORPORATION | Elektro- | 75.787,40 | 1.0 | 10073.0 | 436.0 | 31.Jan.2031 | 455.0 |
| SPGI | S&P GLOBAL INC 144A | Technologie | 75.792,66 | 1.0 | 10010.0 | 432.0 | 15.Jan.2031 | 425.0 |
| IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Technologie | 75.699,58 | 1.0 | 10068.0 | 84.0 | 05.Feb.2027 | 460.0 |
| CRHID | CRH AMERICA FINANCE INC | Produktionsmittel | 75.577,97 | 1.0 | 10058.0 | 440.0 | 09.Feb.2031 | 440.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | 75.609,55 | 1.0 | 10069.0 | 229.0 | 15.Aug.2028 | 430.0 |
| WEC | WISCONSIN ELECTRIC POWER COMPANY | Elektro- | 75.631,22 | 1.0 | 10036.0 | 687.0 | 01.Okt.2034 | 460.0 |
| AES | DAYTON POWER AND LIGHT CO | Elektro- | 75.509,19 | 1.0 | 10055.0 | 399.0 | 15.Aug.2030 | 455.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 75.515,75 | 1.0 | 10312.0 | 271.0 | 01.Feb.2029 | 495.0 |
| O | REALTY INCOME CORPORATION | REITS | 75.549,93 | 1.0 | 9903.0 | 177.0 | 15.Jan.2028 | 340.0 |
| CPB | CAMPBELLS CO | Consumer Non-Cyclical | 75.566,29 | 1.0 | 9987.0 | 443.0 | 21.März2031 | 455.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 75.454,97 | 1.0 | 10043.0 | 273.0 | 09.Feb.2029 | 405.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 75.462,08 | 1.0 | 10286.0 | 639.0 | 15.Apr.2034 | 540.0 |
| AGCO | AGCO CORPORATION | Produktionsmittel | 75.475,87 | 1.0 | 10534.0 | 624.0 | 21.März2034 | 580.0 |
| EQR | ERP OPERATING LP | REITS | 75.484,90 | 1.0 | 9994.0 | 681.0 | 15.Sept.2034 | 465.0 |
| COR | CENCORA INC | Consumer Non-Cyclical | 75.372,42 | 1.0 | 10033.0 | 776.0 | 13.Feb.2036 | 490.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | 75.379,11 | 1.0 | 10344.0 | 248.0 | 01.Dez.2028 | 535.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 75.393,71 | 1.0 | 9595.0 | 195.0 | 05.März2028 | 150.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 75.422,69 | 1.0 | 9895.0 | 280.0 | 07.März2029 | 345.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 75.297,49 | 1.0 | 10040.0 | 144.0 | 25.Aug.2027 | 413.0 |
| PNC | PNC BANK NA | Bankwesen | 75.304,21 | 1.0 | 10008.0 | 228.0 | 26.Juli2028 | 405.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 75.320,04 | 1.0 | 10043.0 | 772.0 | 15.März2036 | 525.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 75.253,99 | 1.0 | 10021.0 | 441.0 | 15.Feb.2031 | 450.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 75.134,06 | 1.0 | 9348.0 | 524.0 | 01.März2032 | 338.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 75.145,95 | 1.0 | 9933.0 | 111.0 | 15.Mai2027 | 310.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektro- | 75.147,63 | 1.0 | 9866.0 | 275.0 | 15.März2029 | 345.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 75.173,08 | 1.0 | 10012.0 | 274.0 | 15.Feb.2029 | 415.0 |
| DOX | AMDOCS LTD | Technologie | 75.182,10 | 1.0 | 9119.0 | 399.0 | 15.Juni2030 | 254.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 75.183,08 | 1.0 | 10235.0 | 356.0 | 15.März2030 | 465.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 75.191,78 | 1.0 | 10018.0 | 780.0 | 01.Mai2036 | 520.0 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | REITS | 75.066,23 | 1.0 | 10091.0 | 163.0 | 15.Jan.2028 | 475.0 |
| LNC | LINCOLN NATIONAL CORPORATION | Versicherung | 75.079,30 | 1.0 | 9855.0 | 735.0 | 15.Nov.2035 | 535.0 |
| MCO | MOODYS CORPORATION | Technologie | 75.099,15 | 1.0 | 8937.0 | 509.0 | 19.Aug.2031 | 200.0 |
| PECO | PHILLIPS EDISON GROCERY CENTER OPE | REITS | 75.127,50 | 1.0 | 9962.0 | 705.0 | 15.Jan.2035 | 495.0 |
| IDBINV | INTER-AMERICAN INVESTMENT CORP MTN | Supranational | 75.012,22 | 1.0 | 9994.0 | 95.0 | 17.Feb.2027 | 363.0 |
| ECL | ECOLAB INC | Basic Industry | 75.044,26 | 1.0 | 9930.0 | 160.0 | 01.Dez.2027 | 325.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 75.049,27 | 1.0 | 9900.0 | 108.0 | 15.Apr.2027 | 295.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 75.050,92 | 1.0 | 10000.0 | 444.0 | 19.Feb.2031 | 420.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION | Zyklische Konsumgüter | 74.917,51 | 1.0 | 10339.0 | 539.0 | 09.Juli2032 | 515.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 74.936,82 | 1.0 | 9848.0 | 92.0 | 04.Feb.2027 | 200.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 74.955,16 | 1.0 | 9943.0 | 778.0 | 15.Jan.2036 | 460.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 74.975,74 | 1.0 | 9996.0 | 281.0 | 23.Feb.2029 | 375.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 74.869,82 | 1.0 | 10444.0 | 565.0 | 01.März2033 | 520.0 |
| TSN | TYSON FOODS INC | Consumer Non-Cyclical | 74.777,98 | 1.0 | 10092.0 | 676.0 | 15.Aug.2034 | 488.0 |
| EXC | PECO ENERGY CO | Elektro- | 74.779,39 | 1.0 | 10291.0 | 599.0 | 15.Juni2033 | 490.0 |
| TPG | TPG OPERATING GROUP II LP | Brokerage/Asset Managers/Exchanges | 74.720,74 | 1.0 | 9903.0 | 752.0 | 15.Jan.2036 | 538.0 |
| HUM | HUMANA INC | Versicherung | 74.735,77 | 1.0 | 9809.0 | 281.0 | 23.März2029 | 370.0 |
| LDOS | LEIDOS INC | Technologie | 74.747,88 | 1.0 | 9966.0 | 780.0 | 15.März2036 | 500.0 |
| DTE | DTE ELECTRIC COMPANY | Elektro- | 74.623,23 | 1.0 | 10452.0 | 573.0 | 01.Apr.2033 | 520.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 74.628,04 | 1.0 | 9936.0 | 769.0 | 15.Feb.2036 | 510.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 74.658,67 | 1.0 | 9907.0 | 734.0 | 20.Juli2035 | 488.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 74.663,33 | 1.0 | 9874.0 | 382.0 | 30.Juni2030 | 530.0 |
| XEL | XCEL ENERGY INC | Elektro- | 74.577,30 | 1.0 | 10409.0 | 621.0 | 15.März2034 | 550.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 74.588,63 | 1.0 | 9978.0 | 536.0 | 06.Juni2033 | 463.0 |
| PSJHOG | Providence St. Joseph Health/Calif | Consumer Non-Cyclical | 74.594,42 | 1.0 | 10442.0 | 526.0 | 01.Okt.2032 | 537.0 |
| CINF | CINCINNATI FINANCIAL CORPORATION | Versicherung | 74.595,74 | 1.0 | 10776.0 | 667.0 | 01.Nov.2034 | 613.0 |
| V | VISA INC | Technologie | 74.504,31 | 1.0 | 8762.0 | 476.0 | 15.Feb.2031 | 110.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 74.531,63 | 1.0 | 10145.0 | 391.0 | 01.Juli2030 | 435.0 |
| HUM | HUMANA INC | Versicherung | 74.400,80 | 1.0 | 10345.0 | 247.0 | 01.Dez.2028 | 575.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 74.402,16 | 1.0 | 9749.0 | 716.0 | 15.Apr.2035 | 475.0 |
| FG | F&G ANNUITIES & LIFE INC | Versicherung | 74.423,72 | 1.0 | 10336.0 | 287.0 | 04.Juni2029 | 650.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 74.440,97 | 1.0 | 9828.0 | 293.0 | 21.Mai2029 | 375.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 74.252,65 | 1.0 | 9854.0 | 585.0 | 15.Jan.2033 | 420.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 74.304,71 | 1.0 | 10029.0 | 267.0 | 15.Feb.2029 | 430.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 74.219,87 | 1.0 | 9812.0 | 295.0 | 22.Mai2029 | 325.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Produktionsmittel | 74.222,24 | 1.0 | 9211.0 | 477.0 | 25.Mai2031 | 269.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 74.240,81 | 1.0 | 10264.0 | 135.0 | 16.Sept.2027 | 775.0 |
| AMCR | BERRY GLOBAL INC | Produktionsmittel | 74.114,35 | 1.0 | 10628.0 | 446.0 | 15.Juni2031 | 580.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektro- | 74.144,27 | 1.0 | 9875.0 | 70.0 | 15.Feb.2062 | 388.0 |
| ARESSI | ARES STRATEGIC INCOME FUND 144A | Finanzunternehmen | 74.158,81 | 1.0 | 9834.0 | 265.0 | 15.Jan.2029 | 485.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 74.071,30 | 1.0 | 11959.0 | 475.0 | 01.März2032 | 800.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 74.075,98 | 1.0 | 9811.0 | 302.0 | 15.Juni2029 | 340.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 74.012,35 | 1.0 | 9604.0 | 324.0 | 15.Aug.2029 | 270.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 73.903,42 | 1.0 | 10295.0 | 162.0 | 15.Dez.2027 | 585.0 |
| AMCR | AMCOR FINANCE (USA) INC | Produktionsmittel | 73.931,77 | 1.0 | 10576.0 | 580.0 | 26.Mai2033 | 563.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 73.811,65 | 1.0 | 9785.0 | 426.0 | 15.Jan.2031 | 510.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 73.834,22 | 1.0 | 10000.0 | 286.0 | 15.Mai2029 | 413.0 |
| BKH | BLACK HILLS CORPORATION | Elektro- | 73.876,12 | 1.0 | 9610.0 | 333.0 | 15.Okt.2029 | 305.0 |
| ILS | ILLINOIS ST | Local Authority | 73.795,21 | 1.0 | 10615.0 | 411.0 | 01.Feb.2035 | 663.0 |
| CNP | CENTERPOINT ENERGY INC | Elektro- | 73.680,84 | 1.0 | 10340.0 | 344.0 | 15.Mai2055 | 670.0 |
| HMN | HORACE MANN EDUCATORS CORPORATION | Versicherung | 73.591,82 | 1.0 | 10027.0 | 401.0 | 01.Okt.2030 | 470.0 |
| FCNCA | FIRST CITIZENS BANCSHARES INC | Bankwesen | 73.617,44 | 1.0 | 10234.0 | 659.0 | 12.März2040 | 625.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 73.628,84 | 1.0 | 10336.0 | 547.0 | 11.Okt.2032 | 490.0 |
| ECL | ECOLAB INC | Basic Industry | 73.635,70 | 1.0 | 9807.0 | 91.0 | 01.Feb.2027 | 165.0 |
| BRO | BROWN & BROWN INC | Versicherung | 73.647,75 | 1.0 | 9635.0 | 515.0 | 17.März2032 | 420.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 73.574,42 | 1.0 | 9244.0 | 476.0 | 24.Mai2031 | 275.0 |
| DE | DEERE & CO | Produktionsmittel | 73.492,68 | 1.0 | 9687.0 | 375.0 | 15.Apr.2030 | 310.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 73.493,63 | 1.0 | 10088.0 | 203.0 | 15.Mai2028 | 430.0 |
| VTRS | VIATRIS INC | Consumer Non-Cyclical | 73.391,53 | 1.0 | 9745.0 | 128.0 | 22.Juni2027 | 230.0 |
| ORIX | ORIX CORPORATION | Financial Other | 73.430,93 | 1.0 | 9075.0 | 463.0 | 09.März2031 | 225.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 73.314,21 | 1.0 | 8987.0 | 523.0 | 15.Nov.2031 | 230.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 73.323,70 | 1.0 | 10556.0 | 257.0 | 15.Jan.2029 | 635.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 73.227,47 | 1.0 | 9965.0 | 433.0 | 01.März2031 | 425.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektro- | 73.231,75 | 1.0 | 10280.0 | 150.0 | 01.Nov.2027 | 575.0 |
| CGBD | CARLYLE SECURED LENDING INC | Finanzunternehmen | 73.254,06 | 1.0 | 9751.0 | 430.0 | 15.Feb.2031 | 575.0 |
| AMRZ | AMRIZE FINANCE US LLC | Produktionsmittel | 73.264,80 | 1.0 | 10139.0 | 192.0 | 07.Apr.2028 | 470.0 |
| ARESSI | ARES STRATEGIC INCOME FUND 144A | Finanzunternehmen | 73.008,49 | 1.0 | 9677.0 | 426.0 | 15.Jan.2031 | 515.0 |
| O | REALTY INCOME CORPORATION | REITS | 73.023,90 | 1.0 | 9676.0 | 349.0 | 15.Dez.2029 | 310.0 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | REITS | 73.037,58 | 1.0 | 9725.0 | 325.0 | 01.Okt.2029 | 363.0 |
| SO | ALABAMA POWER COMPANY | Elektro- | 73.062,28 | 1.0 | 9353.0 | 534.0 | 15.März2032 | 305.0 |
| VTR | VENTAS REALTY LP | REITS | 73.063,18 | 1.0 | 10504.0 | 656.0 | 01.Juli2034 | 563.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 72.961,92 | 1.0 | 10290.0 | 376.0 | 15.Mai2030 | 480.0 |
| SOLV | SOLVENTUM CORP | Consumer Non-Cyclical | 72.971,61 | 1.0 | 10135.0 | 97.0 | 25.Feb.2027 | 545.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektro- | 72.850,35 | 1.0 | 9038.0 | 520.0 | 15.Nov.2031 | 245.0 |
| KVUE | KENVUE INC | Consumer Non-Cyclical | 72.910,26 | 1.0 | 10290.0 | 525.0 | 22.Mai2032 | 485.0 |
| SO | SOUTHERN COMPANY GAS CAPITAL CORPO | Erdgas | 72.787,91 | 1.0 | 10162.0 | 725.0 | 15.Sept.2035 | 510.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 72.704,23 | 1.0 | 10290.0 | 598.0 | 15.Juni2033 | 495.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 72.723,58 | 1.0 | 9652.0 | 268.0 | 15.Jan.2029 | 400.0 |
| SNX | TD SYNNEX CORP | Technologie | 72.744,87 | 1.0 | 9561.0 | 235.0 | 09.Aug.2028 | 238.0 |
| FLS | FLOWSERVE CORPORATION | Produktionsmittel | 72.767,49 | 1.0 | 9065.0 | 531.0 | 15.Jan.2032 | 280.0 |
| D | DOMINION RESOURCES INC | Elektro- | 72.634,80 | 1.0 | 10341.0 | 613.0 | 01.Aug.2033 | 525.0 |
| VTR | VENTAS REALTY LP | REITS | 72.660,37 | 1.0 | 10323.0 | 535.0 | 15.Juli2032 | 510.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 72.677,76 | 1.0 | 9036.0 | 528.0 | 14.Dez.2031 | 245.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 72.680,62 | 1.0 | 9925.0 | 181.0 | 01.März2028 | 350.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD | Energie | 72.592,93 | 1.0 | 9993.0 | 109.0 | 01.Juni2027 | 385.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 72.600,79 | 1.0 | 9639.0 | 315.0 | 02.Juli2029 | 276.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 72.605,23 | 1.0 | 9649.0 | 315.0 | 15.Juli2029 | 288.0 |
| CUZ | COUSINS PROPERTIES LP | REITS | 72.610,53 | 1.0 | 10315.0 | 385.0 | 15.Juli2030 | 525.0 |
| ATR | APTARGROUP INC | Produktionsmittel | 72.495,35 | 1.0 | 9506.0 | 524.0 | 15.März2032 | 360.0 |
| AON | AON NORTH AMERICA INC | Versicherung | 72.500,10 | 1.0 | 10109.0 | 89.0 | 01.März2027 | 513.0 |
| AEP | AEP TEXAS INC | Elektro- | 72.538,96 | 1.0 | 9983.0 | 203.0 | 01.Juni2028 | 395.0 |
| HPQ | HP INC | Technologie | 72.414,53 | 1.0 | 9591.0 | 390.0 | 17.Juni2030 | 340.0 |
| CHH | CHOICE HOTELS INTERNATIONAL INC | Zyklische Konsumgüter | 72.429,92 | 1.0 | 9616.0 | 437.0 | 15.Jan.2031 | 370.0 |
| IR | INGERSOLL RAND INC | Produktionsmittel | 72.447,68 | 1.0 | 10333.0 | 224.0 | 14.Aug.2028 | 540.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 72.456,07 | 1.0 | 10189.0 | 583.0 | 01.Mai2033 | 510.0 |
| GCRED | GOLUB CAPITAL PRIVATE CREDIT FUND | Finanzunternehmen | 72.361,54 | 1.0 | 10075.0 | 309.0 | 12.Sept.2029 | 580.0 |
| HRB | BLOCK FINANCIAL LLC | Zyklische Konsumgüter | 72.259,14 | 1.0 | 9497.0 | 403.0 | 15.Aug.2030 | 388.0 |
| SFOUTL | SAN FRANCISCO CALIF CITY & CNT | Local Authority | 72.261,55 | 1.0 | 10137.0 | 144.0 | 01.Okt.2027 | 466.0 |
| HUM | HUMANA INC | Versicherung | 72.196,30 | 1.0 | 9748.0 | 92.0 | 03.Feb.2027 | 135.0 |
| NUE | NUCOR CORPORATION | Basic Industry | 72.213,76 | 1.0 | 10208.0 | 378.0 | 01.Juni2030 | 465.0 |
| FCNCA | FIRST CITIZENS BANCSHARES INC (DEL | Bankwesen | 72.221,21 | 1.0 | 10053.0 | 389.0 | 05.Sept.2035 | 560.0 |
| HST | HOST HOTELS & RESORTS LP | REITS | 72.224,75 | 1.0 | 10510.0 | 519.0 | 15.Juni2032 | 570.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 72.225,11 | 1.0 | 10265.0 | 389.0 | 15.Juli2030 | 475.0 |
| EXC | BALTIMORE GAS AND ELECTRIC CO | Elektro- | 72.234,24 | 1.0 | 9100.0 | 488.0 | 15.Juni2031 | 225.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 72.250,67 | 1.0 | 8976.0 | 439.0 | 01.Nov.2030 | 175.0 |
| LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 72.127,55 | 1.0 | 10204.0 | 379.0 | 15.Juni2030 | 515.0 |
| HUM | HUMANA INC | Versicherung | 72.158,16 | 1.0 | 10113.0 | 353.0 | 01.Apr.2030 | 488.0 |
| LADR | LADDER CAPITAL FINANCE HOLDINGS LL | REITS | 72.041,25 | 1.0 | 10255.0 | 388.0 | 01.Aug.2030 | 550.0 |
| VRSN | VERISIGN INC | Technologie | 72.055,01 | 1.0 | 9068.0 | 483.0 | 15.Juni2031 | 270.0 |
| OMC | OMNICOM GROUP INC | Kommunikation | 72.077,95 | 1.0 | 9106.0 | 496.0 | 01.Aug.2031 | 260.0 |
| XOM | EXXON MOBIL CORP | Energie | 72.081,81 | 1.0 | 9605.0 | 325.0 | 16.Aug.2029 | 244.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 72.100,79 | 1.0 | 9918.0 | 109.0 | 04.Mai2027 | 313.0 |
| BRO | BROWN & BROWN INC | Versicherung | 71.977,68 | 1.0 | 10192.0 | 525.0 | 23.Juni2032 | 525.0 |
| BHF | BRIGHTHOUSE FINANCIAL INC | Versicherung | 71.981,40 | 1.0 | 10127.0 | 359.0 | 15.Mai2030 | 563.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 71.999,44 | 1.0 | 10262.0 | 643.0 | 08.Feb.2034 | 511.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 71.895,79 | 1.0 | 10142.0 | 237.0 | 15.Nov.2028 | 465.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 71.896,97 | 1.0 | 9164.0 | 395.0 | 04.Mai2030 | 175.0 |
| ESS | ESSEX PORTFOLIO LP | REITS | 71.913,08 | 1.0 | 9555.0 | 359.0 | 15.Jan.2030 | 300.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 71.932,21 | 1.0 | 11660.0 | 325.0 | 22.Apr.2030 | 963.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektro- | 71.952,61 | 1.0 | 8973.0 | 457.0 | 15.Jan.2031 | 190.0 |
| CLX | CLOROX COMPANY | Consumer Non-Cyclical | 71.823,94 | 1.0 | 10115.0 | 521.0 | 01.Mai2032 | 460.0 |
| BA | BOEING CO | Produktionsmittel | 71.885,33 | 1.0 | 9565.0 | 363.0 | 01.Feb.2030 | 295.0 |
| A | AGILENT TECHNOLOGIES INC | Consumer Non-Cyclical | 71.768,11 | 1.0 | 9576.0 | 328.0 | 15.Sept.2029 | 275.0 |
| ETR | ENTERGY CORPORATION | Elektro- | 71.779,21 | 1.0 | 9534.0 | 221.0 | 15.Juni2028 | 190.0 |
| OMC | OMNICOM GROUP INC | Kommunikation | 71.735,23 | 1.0 | 10292.0 | 590.0 | 15.Juni2033 | 538.0 |
| NTRCN | NUTRIEN LTD | Basic Industry | 71.736,90 | 1.0 | 9382.0 | 721.0 | 15.März2035 | 413.0 |
| XEL | XCEL ENERGY INC | Elektro- | 71.612,82 | 1.0 | 10009.0 | 192.0 | 15.Juni2028 | 400.0 |
| RY | ROYAL BANK OF CANADA (FXD-FRN) MTN | Bankwesen | 71.557,96 | 1.0 | 10198.0 | 395.0 | 06.Aug.2031 | 470.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 71.559,84 | 1.0 | 10209.0 | 180.0 | 15.Feb.2028 | 495.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 71.565,23 | 1.0 | 8921.0 | 539.0 | 15.Jan.2032 | 225.0 |
| ENBCN | ENBRIDGE INC NC5.5 | Energie | 71.588,05 | 1.0 | 10686.0 | 324.0 | 15.März2055 | 738.0 |
| AAPL | APPLE INC | Technologie | 71.497,13 | 1.0 | 8928.0 | 509.0 | 05.Aug.2031 | 170.0 |
| AMH | AMERICAN HOMES 4 RENT LP | REITS | 71.507,37 | 1.0 | 10302.0 | 661.0 | 15.Juli2034 | 550.0 |
| EIX | EDISON INTERNATIONAL | Elektro- | 71.508,55 | 1.0 | 10557.0 | 345.0 | 15.März2030 | 625.0 |
| KDB | KOREA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 71.372,56 | 1.0 | 10168.0 | 184.0 | 03.Feb.2028 | 463.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 71.393,14 | 1.0 | 10026.0 | 356.0 | 01.Feb.2030 | 435.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 71.297,85 | 1.0 | 10081.0 | 569.0 | 15.Dez.2032 | 470.0 |
| PII | POLARIS INC | Consumer Non-Cyclical | 71.304,25 | 1.0 | 10175.0 | 427.0 | 01.März2031 | 560.0 |
| PNW | ARIZONA PUBLIC SERVICE COMPANY | Elektro- | 71.357,34 | 1.0 | 9507.0 | 325.0 | 15.Aug.2029 | 260.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 71.153,17 | 1.0 | 10450.0 | 534.0 | 16.Aug.2032 | 563.0 |
| COF | CAPITAL ONE NA | Bankwesen | 71.196,32 | 1.0 | 9479.0 | 367.0 | 06.Feb.2030 | 270.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 71.215,59 | 1.0 | 8798.0 | 546.0 | 15.März2032 | 235.0 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 71.087,71 | 1.0 | 11714.0 | 379.0 | 01.Okt.2030 | 838.0 |
| ATO | ATMOS ENERGY CORPORATION | Erdgas | 71.109,13 | 1.0 | 8872.0 | 462.0 | 15.Jan.2031 | 150.0 |
| ANGINC | AMERICAN EQUITY INVESTMENT LIFE HO | Versicherung | 71.121,02 | 1.0 | 10063.0 | 105.0 | 15.Juni2027 | 500.0 |
| FLO | FLOWERS FOODS INC | Consumer Non-Cyclical | 71.130,35 | 1.0 | 9906.0 | 679.0 | 15.März2035 | 575.0 |
| KIM | KIMCO REALTY OP LLC | REITS | 71.135,85 | 1.0 | 10075.0 | 703.0 | 01.März2035 | 485.0 |
| HP | HELMERICH AND PAYNE INC | Energie | 71.146,96 | 1.0 | 10036.0 | 678.0 | 01.Dez.2034 | 550.0 |
| UDR | UDR INC MTN | REITS | 70.929,50 | 1.0 | 8768.0 | 733.0 | 01.Nov.2034 | 310.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 70.952,34 | 1.0 | 10877.0 | 605.0 | 01.Aug.2033 | 588.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 70.913,41 | 1.0 | 9984.0 | 562.0 | 15.Nov.2032 | 460.0 |
| HWM | HOWMET AEROSPACE INC | Produktionsmittel | 70.918,63 | 1.0 | 10510.0 | 177.0 | 15.Jan.2028 | 675.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 70.828,22 | 1.0 | 10555.0 | 696.0 | 15.Feb.2035 | 575.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 70.739,33 | 1.0 | 9995.0 | 164.0 | 15.Nov.2027 | 380.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 70.745,44 | 1.0 | 10359.0 | 277.0 | 08.Apr.2029 | 526.0 |
| HRB | BLOCK FINANCIAL LLC | Zyklische Konsumgüter | 70.760,23 | 1.0 | 9841.0 | 531.0 | 15.Sept.2032 | 538.0 |
| H | HYATT HOTELS CORP | Zyklische Konsumgüter | 70.689,27 | 1.0 | 10315.0 | 300.0 | 30.Juni2029 | 525.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Consumer Non-Cyclical | 70.694,27 | 1.0 | 10087.0 | 623.0 | 15.Aug.2033 | 450.0 |
| MMM | 3M CO MTN | Produktionsmittel | 70.702,11 | 1.0 | 9938.0 | 229.0 | 14.Sept.2028 | 363.0 |
| DLTR | DOLLAR TREE INC | Zyklische Konsumgüter | 70.626,25 | 1.0 | 9110.0 | 521.0 | 01.Dez.2031 | 265.0 |
| ES | CONNECTICUT LIGHT AND POWER COMPAN | Elektro- | 70.627,58 | 1.0 | 9947.0 | 94.0 | 15.März2027 | 320.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 70.529,30 | 1.0 | 10230.0 | 155.0 | 15.Nov.2027 | 510.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 70.557,14 | 1.0 | 9305.0 | 374.0 | 01.März2030 | 213.0 |
| AFDB | AFRICAN DEVELOPMENT BANK MTN | Supranational | 70.392,74 | 1.0 | 10018.0 | 802.0 | 22.Jan.2036 | 413.0 |
| LEN | LENNAR CORPORATION | Zyklische Konsumgüter | 70.401,83 | 1.0 | 10090.0 | 128.0 | 29.Nov.2027 | 475.0 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Versicherung | 70.269,71 | 1.0 | 9560.0 | 391.0 | 15.Juni2030 | 340.0 |
| DTE | DTE ELECTRIC COMPANY | Elektro- | 70.320,51 | 1.0 | 10046.0 | 783.0 | 01.März2036 | 485.0 |
| MCK | MCKESSON CORP | Consumer Non-Cyclical | 70.192,11 | 1.0 | 10360.0 | 526.0 | 30.Mai2032 | 495.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektro- | 70.236,60 | 1.0 | 10079.0 | 244.0 | 01.Dez.2028 | 430.0 |
| ROK | ROCKWELL AUTOMATION INC | Produktionsmittel | 70.249,19 | 1.0 | 9866.0 | 271.0 | 01.März2029 | 350.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 70.254,32 | 1.0 | 9911.0 | 574.0 | 02.Nov.2032 | 400.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 70.260,22 | 1.0 | 9946.0 | 293.0 | 01.Juni2029 | 390.0 |
| HUM | HUMANA INC | Versicherung | 70.149,50 | 1.0 | 9601.0 | 322.0 | 15.Aug.2029 | 313.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 70.158,04 | 1.0 | 9940.0 | 118.0 | 19.Mai2027 | 310.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Consumer Non-Cyclical | 70.046,43 | 1.0 | 9297.0 | 485.0 | 30.Juni2031 | 280.0 |
| LDOS | LEIDOS INC | Technologie | 70.055,90 | 1.0 | 10008.0 | 281.0 | 15.März2029 | 410.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 70.065,65 | 1.0 | 10009.0 | 451.0 | 15.März2031 | 413.0 |
| DTE | DTE ELECTRIC COMPANY | Elektro- | 70.073,43 | 1.0 | 9361.0 | 372.0 | 01.März2030 | 225.0 |
| BKH | BLACK HILLS CORPORATION | Elektro- | 69.970,12 | 1.0 | 9281.0 | 399.0 | 15.Juni2030 | 250.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 69.995,30 | 1.0 | 9931.0 | 163.0 | 15.Dez.2027 | 350.0 |
| EMORYU | EMORY UNIVERSITY | Industrial Other | 70.008,67 | 1.0 | 9231.0 | 418.0 | 01.Sept.2030 | 214.0 |
| HAS | HASBRO INC | Consumer Non-Cyclical | 70.011,92 | 1.0 | 10770.0 | 634.0 | 14.Mai2034 | 605.0 |
| LNC | LINCOLN NATIONAL CORPORATION | Versicherung | 70.037,64 | 1.0 | 9917.0 | 182.0 | 01.März2028 | 380.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 69.823,62 | 1.0 | 9253.0 | 394.0 | 15.Mai2030 | 205.0 |
| RF | REGIONS FINANCIAL CORP | Bankwesen | 69.887,57 | 1.0 | 10463.0 | 293.0 | 06.Juni2030 | 572.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 69.888,75 | 1.0 | 9897.0 | 158.0 | 15.Nov.2027 | 313.0 |
| TJX | TJX COMPANIES INC | Zyklische Konsumgüter | 69.892,30 | 1.0 | 9989.0 | 365.0 | 15.Apr.2030 | 388.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 69.752,09 | 1.0 | 10465.0 | 493.0 | 01.März2032 | 550.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 69.774,60 | 1.0 | 9484.0 | 388.0 | 20.Mai2030 | 282.0 |
| MCO | MOODYS CORPORATION | Technologie | 69.678,15 | 1.0 | 9934.0 | 553.0 | 08.Aug.2032 | 425.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 69.730,31 | 1.0 | 9799.0 | 318.0 | 06.Sept.2029 | 346.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 69.651,14 | 1.0 | 9220.0 | 390.0 | 01.Mai2030 | 210.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 69.529,88 | 1.0 | 9851.0 | 111.0 | 21.Apr.2027 | 238.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 69.537,79 | 1.0 | 10204.0 | 270.0 | 08.Feb.2029 | 460.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 69.554,64 | 1.0 | 8949.0 | 512.0 | 15.Sept.2031 | 190.0 |
| REG | REGENCY CENTERS LP | REITS | 69.472,17 | 1.0 | 9853.0 | 386.0 | 15.Juni2030 | 370.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 69.513,35 | 1.0 | 10048.0 | 263.0 | 01.Feb.2029 | 400.0 |
| CLR | CONTINENTAL RESOURCES INC | Energie | 69.420,00 | 1.0 | 10012.0 | 168.0 | 15.Jan.2028 | 438.0 |
| BKH | BLACK HILLS CORPORATION | Elektro- | 69.372,79 | 1.0 | 9773.0 | 597.0 | 01.Mai2033 | 435.0 |
| NEE | NEXTERA ENERGY CAPITAL (NC10.25) | Elektro- | 69.248,04 | 1.0 | 10635.0 | 698.0 | 15.Aug.2055 | 650.0 |
| PNFP | SYNOVUS FINANCIAL CORP | Bankwesen | 69.274,07 | 1.0 | 10462.0 | 320.0 | 01.Nov.2030 | 617.0 |
| WMB | TRANSCONTINENTAL GAS PIPE LINE COM | Energie | 69.283,77 | 1.0 | 9668.0 | 382.0 | 15.Mai2030 | 325.0 |
| SNLN | SMITH & NEPHEW PLC | Consumer Non-Cyclical | 69.285,34 | 1.0 | 10119.0 | 94.0 | 20.März2027 | 515.0 |
| AEP | AEP TEXAS INC | Elektro- | 69.174,44 | 1.0 | 9192.0 | 407.0 | 01.Juli2030 | 210.0 |
| OKE | ELK MERGER SUB II LLC | Energie | 69.084,36 | 1.0 | 10342.0 | 280.0 | 01.Juni2029 | 538.0 |
| AMH | AMERICAN HOMES 4 RENT LP | REITS | 69.146,88 | 1.0 | 10009.0 | 175.0 | 15.Feb.2028 | 425.0 |
| AEE | UNION ELECTRIC CO | Elektro- | 69.010,33 | 1.0 | 8867.0 | 550.0 | 15.März2032 | 215.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 69.082,27 | 1.0 | 10093.0 | 96.0 | 01.März2027 | 450.0 |
| EXC | EXELON CORPORATION | Elektro- | 68.971,90 | 1.0 | 9431.0 | 529.0 | 15.März2032 | 335.0 |
| INVH | INVITATION HOMES OPERATING PARTNER | REITS | 68.977,79 | 1.0 | 9704.0 | 523.0 | 15.Apr.2032 | 415.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 68.981,98 | 1.0 | 9170.0 | 406.0 | 10.Juli2031 | 220.0 |
| AGR | AVANGRID INC | Elektro- | 68.931,77 | 1.0 | 9901.0 | 294.0 | 01.Juni2029 | 380.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 68.834,27 | 1.0 | 9142.0 | 405.0 | 15.Juni2030 | 185.0 |
| UAL | UNITED AIRLINES PASS THROUGH TRUST | Transport | 68.769,38 | 1.0 | 10237.0 | 232.0 | 15.Apr.2029 | 588.0 |
| PRE | PARTNERRE FINANCE B LLC | Versicherung | 68.664,65 | 1.0 | 9629.0 | 365.0 | 01.Okt.2050 | 450.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 68.684,74 | 1.0 | 10352.0 | 395.0 | 23.Sept.2030 | 510.0 |
| STLD | STEEL DYNAMICS INC | Basic Industry | 68.608,04 | 1.0 | 10249.0 | 712.0 | 15.Mai2035 | 525.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 68.503,43 | 1.0 | 10311.0 | 700.0 | 15.März2035 | 513.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 68.445,84 | 1.0 | 10987.0 | 319.0 | 01.Nov.2029 | 738.0 |
| OMC | OMNICOM GROUP INC | Kommunikation | 68.371,38 | 1.0 | 9288.0 | 387.0 | 30.Apr.2030 | 245.0 |
| AEP | AEP TEXAS INC | Elektro- | 68.378,15 | 1.0 | 10394.0 | 586.0 | 01.Juni2033 | 540.0 |
| ESS | ESSEX PORTFOLIO LP | REITS | 68.273,83 | 1.0 | 8985.0 | 541.0 | 15.März2032 | 265.0 |
| ALLE | ALLEGION US HOLDING CO INC | Produktionsmittel | 68.302,07 | 1.0 | 10427.0 | 524.0 | 01.Juli2032 | 541.0 |
| KEY | KEYCORP MTN | Bankwesen | 68.305,86 | 1.0 | 9813.0 | 107.0 | 06.Apr.2027 | 225.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 68.222,64 | 1.0 | 10083.0 | 244.0 | 01.Dez.2028 | 425.0 |
| DINO | HF SINCLAIR CORP | Energie | 68.227,31 | 1.0 | 10211.0 | 527.0 | 01.Sept.2032 | 550.0 |
| ORCL | ORACLE CORPORATION | Technologie | 68.261,92 | 1.0 | 9391.0 | 384.0 | 15.Mai2030 | 325.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 68.153,57 | 1.0 | 8978.0 | 460.0 | 01.März2031 | 225.0 |
| MCK | MCKESSON CORP | Consumer Non-Cyclical | 68.162,09 | 1.0 | 10430.0 | 603.0 | 15.Juli2033 | 510.0 |
| LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 68.165,04 | 1.0 | 10216.0 | 706.0 | 15.Juni2035 | 575.0 |
| IT | GARTNER INC | Technologie | 68.055,43 | 1.0 | 9574.0 | 726.0 | 20.Nov.2035 | 560.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 67.983,97 | 1.0 | 10023.0 | 194.0 | 07.Mai2028 | 413.0 |
| AON | AON CORP | Versicherung | 68.043,49 | 1.0 | 10242.0 | 537.0 | 12.Sept.2032 | 500.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 68.047,82 | 1.0 | 8976.0 | 549.0 | 30.März2032 | 240.0 |
| ADI | ANALOG DEVICES INC | Technologie | 67.920,22 | 1.0 | 10411.0 | 644.0 | 01.Apr.2034 | 505.0 |
| LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 67.948,06 | 1.0 | 10602.0 | 239.0 | 17.Nov.2028 | 675.0 |
| AMRZ | AMRIZE FINANCE US LLC | Produktionsmittel | 67.951,29 | 1.0 | 10264.0 | 361.0 | 07.Apr.2030 | 495.0 |
| WTW | WILLIS NORTH AMERICA INC | Versicherung | 67.836,69 | 1.0 | 9560.0 | 327.0 | 15.Sept.2029 | 295.0 |
| BA | BOEING CO | Produktionsmittel | 67.838,67 | 1.0 | 10925.0 | 572.0 | 15.Feb.2033 | 613.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 67.886,34 | 1.0 | 9669.0 | 319.0 | 18.Juli2029 | 280.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 67.817,08 | 1.0 | 8981.0 | 431.0 | 14.Sept.2030 | 138.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 67.822,04 | 1.0 | 9743.0 | 211.0 | 01.Juni2028 | 370.0 |
| AEP | AEP TEXAS INC | Elektro- | 67.540,19 | 1.0 | 10103.0 | 523.0 | 15.Mai2032 | 470.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 67.554,38 | 1.0 | 10166.0 | 307.0 | 29.Juni2029 | 445.0 |
| AHL | ASPEN INSURANCE HOLDINGS LTD | Versicherung | 67.602,36 | 1.0 | 10477.0 | 378.0 | 01.Juli2030 | 575.0 |
| HWM | HOWMET AEROSPACE INC | Produktionsmittel | 67.506,77 | 1.0 | 9750.0 | 270.0 | 15.Jan.2029 | 300.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 67.525,61 | 1.0 | 10186.0 | 354.0 | 15.März2030 | 455.0 |
| KMI | KINDER MORGAN INC | Energie | 67.397,68 | 1.0 | 10335.0 | 308.0 | 01.Aug.2029 | 510.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 67.423,08 | 1.0 | 8936.0 | 439.0 | 30.Okt.2030 | 168.0 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 67.384,25 | 1.0 | 10165.0 | 188.0 | 28.März2028 | 495.0 |
| GMT | GATX CORPORATION | Finanzunternehmen | 67.246,76 | 1.0 | 10128.0 | 574.0 | 15.März2033 | 490.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 67.185,07 | 1.0 | 10146.0 | 191.0 | 01.Apr.2028 | 475.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 67.186,19 | 1.0 | 9494.0 | 378.0 | 15.Apr.2030 | 288.0 |
| AMH | AMERICAN HOMES 4 RENT LP | REITS | 67.093,53 | 1.0 | 9454.0 | 532.0 | 15.Apr.2032 | 363.0 |
| TE | TAMPA ELECTRIC COMPANY | Elektro- | 67.100,28 | 1.0 | 10248.0 | 268.0 | 01.März2029 | 490.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 67.114,72 | 1.0 | 8924.0 | 540.0 | 15.Jan.2032 | 220.0 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 67.144,53 | 1.0 | 8885.0 | 477.0 | 15.Apr.2031 | 188.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektro- | 67.147,45 | 1.0 | 8907.0 | 571.0 | 15.Juni2032 | 235.0 |
| PLD | PROLOGIS LP | REITS | 67.065,76 | 1.0 | 10223.0 | 209.0 | 15.Juni2028 | 488.0 |
| MAIN | MAIN STREET CAPITAL CORP | Finanzunternehmen | 67.084,24 | 1.0 | 10174.0 | 113.0 | 04.Juni2027 | 650.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 66.976,64 | 1.0 | 9538.0 | 222.0 | 15.Juni2028 | 155.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 66.889,69 | 1.0 | 8813.0 | 627.0 | 15.März2033 | 238.0 |
| VTR | VENTAS REALTY LP | REITS | 66.919,51 | 1.0 | 10163.0 | 407.0 | 15.Nov.2030 | 475.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 66.937,67 | 1.0 | 10266.0 | 508.0 | 01.Feb.2032 | 475.0 |
| WTRG | ESSENTIAL UTILITIES INC | Utility Other | 66.814,64 | 1.0 | 10265.0 | 737.0 | 15.Aug.2035 | 525.0 |
| NXPI | NXP BV | Technologie | 66.733,21 | 1.0 | 10211.0 | 571.0 | 15.Jan.2033 | 500.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 66.738,62 | 1.0 | 9921.0 | 173.0 | 15.Jan.2028 | 360.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 66.752,13 | 1.0 | 9866.0 | 536.0 | 01.Juni2032 | 415.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 66.753,36 | 1.0 | 10161.0 | 241.0 | 01.Dez.2028 | 465.0 |
| AVB | AVALONBAY COMMUNITIES INC MTN | REITS | 66.650,42 | 1.0 | 9230.0 | 451.0 | 15.Jan.2031 | 245.0 |
| AL | AIR LEASE CORPORATION | Finanzunternehmen | 66.709,69 | 1.0 | 10078.0 | 227.0 | 01.Okt.2028 | 463.0 |
| NUE | NUCOR CORPORATION | Basic Industry | 66.600,14 | 1.0 | 9451.0 | 393.0 | 01.Juni2030 | 270.0 |
| AEP | PUBLIC SERVICE COMPANY OF OKLAHOMA | Elektro- | 66.645,70 | 1.0 | 10195.0 | 699.0 | 15.Jan.2035 | 520.0 |
| CL | COLGATE-PALMOLIVE CO | Consumer Non-Cyclical | 66.543,63 | 1.0 | 10175.0 | 181.0 | 01.März2028 | 460.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 66.545,90 | 1.0 | 10187.0 | 264.0 | 15.Jan.2029 | 455.0 |
| SPGI | S&P GLOBAL INC | Technologie | 66.453,49 | 1.0 | 10192.0 | 211.0 | 01.Aug.2028 | 475.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 66.462,54 | 1.0 | 10211.0 | 509.0 | 15.Feb.2032 | 500.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 66.474,63 | 1.0 | 10212.0 | 226.0 | 14.Aug.2028 | 480.0 |
| CNA | CNA FINANCIAL CORP | Versicherung | 66.414,83 | 1.0 | 9939.0 | 284.0 | 01.Mai2029 | 390.0 |
| AVY | AVERY DENNISON CORPORATION | Produktionsmittel | 66.418,53 | 1.0 | 9404.0 | 385.0 | 30.Apr.2030 | 265.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 66.288,20 | 1.0 | 10040.0 | 421.0 | 15.Dez.2030 | 445.0 |
| PRE | PARTNERRE FINANCE B LLC | Versicherung | 66.299,96 | 1.0 | 9841.0 | 304.0 | 02.Juli2029 | 370.0 |
| SW | WRKCO INC | Basic Industry | 66.218,40 | 1.0 | 10010.0 | 180.0 | 15.März2028 | 400.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 66.234,61 | 1.0 | 9415.0 | 309.0 | 01.Juni2029 | 200.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 66.234,70 | 1.0 | 10133.0 | 533.0 | 15.Juli2032 | 510.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 66.260,62 | 1.0 | 10146.0 | 797.0 | 14.Jan.2036 | 425.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 66.155,91 | 1.0 | 10827.0 | 533.0 | 28.Okt.2033 | 612.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 66.156,66 | 1.0 | 10074.0 | 531.0 | 01.Juni2032 | 445.0 |
| BRO | BROWN & BROWN INC | Versicherung | 66.184,35 | 1.0 | 10101.0 | 213.0 | 23.Juni2028 | 470.0 |
| KFW | KFW MTN | Government Guaranteed | 66.194,86 | 1.0 | 8796.0 | 442.0 | 30.Sept.2030 | 75.0 |
| GOOGL | ALPHABET INC | Technologie | 66.025,10 | 1.0 | 10047.0 | 378.0 | 15.Mai2030 | 400.0 |
| IR | INGERSOLL RAND INC | Produktionsmittel | 65.846,79 | 1.0 | 10351.0 | 295.0 | 15.Juni2029 | 518.0 |
| PWR | QUANTA SERVICES INC. | Industrial Other | 65.888,62 | 1.0 | 10087.0 | 432.0 | 15.Jan.2031 | 450.0 |
| XYL | XYLEM INC | Produktionsmittel | 65.772,82 | 1.0 | 9119.0 | 457.0 | 30.Jan.2031 | 225.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC. | Energie | 65.710,26 | 1.0 | 9979.0 | 97.0 | 14.Apr.2027 | 359.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 65.714,82 | 1.0 | 10107.0 | 89.0 | 23.Feb.2027 | 500.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC. | Energie | 65.717,14 | 1.0 | 9974.0 | 99.0 | 06.Apr.2027 | 354.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Elektro- | 65.725,38 | 1.0 | 8703.0 | 476.0 | 15.März2031 | 135.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Consumer Non-Cyclical | 65.749,15 | 1.0 | 10051.0 | 299.0 | 30.Juni2029 | 420.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 65.621,83 | 1.0 | 9990.0 | 198.0 | 15.Mai2028 | 380.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 65.634,64 | 1.0 | 10085.0 | 193.0 | 10.Apr.2028 | 455.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 65.653,55 | 1.0 | 10084.0 | 612.0 | 15.Juni2033 | 455.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 65.581,64 | 1.0 | 10675.0 | 592.0 | 15.Sept.2033 | 575.0 |
| ADC | AGREE LP | REITS | 65.598,42 | 1.0 | 8696.0 | 646.0 | 15.Juni2033 | 260.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 65.472,67 | 1.0 | 11153.0 | 306.0 | 15.Sept.2029 | 750.0 |
| OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 65.530,17 | 1.0 | 10433.0 | 483.0 | 19.Nov.2031 | 513.0 |
| FG | F&G ANNUITIES & LIFE INC | Versicherung | 65.401,63 | 1.0 | 9817.0 | 642.0 | 04.Okt.2034 | 625.0 |
| PCG | PACIFIC GAS AND ELECTRIC CO | Elektro- | 65.418,54 | 1.0 | 9918.0 | 97.0 | 15.März2027 | 330.0 |
| DUK | PROGRESS ENERGY INC | Elektro- | 65.422,98 | 1.0 | 11521.0 | 410.0 | 01.März2031 | 775.0 |
| NFLX | NETFLIX INC | Kommunikation | 65.364,30 | 1.0 | 10717.0 | 287.0 | 15.Mai2029 | 638.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 65.261,40 | 1.0 | 8962.0 | 506.0 | 15.Sept.2031 | 230.0 |
| OKE | ONEOK INC | Energie | 65.267,30 | 1.0 | 10807.0 | 406.0 | 15.Jan.2031 | 635.0 |
| OKE | ONEOK INC | Energie | 65.315,14 | 1.0 | 10002.0 | 119.0 | 13.Juli2027 | 400.0 |
| SRE | SEMPRA | Erdgas | 65.227,78 | 1.0 | 9887.0 | 281.0 | 01.Apr.2029 | 370.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 65.168,39 | 1.0 | 9914.0 | 167.0 | 01.Dez.2077 | 480.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 65.043,67 | 1.0 | 10629.0 | 428.0 | 15.Apr.2031 | 585.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 65.046,81 | 1.0 | 10635.0 | 579.0 | 13.Apr.2033 | 561.0 |
| T | AT&T INC | Kommunikation | 65.050,70 | 1.0 | 9997.0 | 81.0 | 15.Feb.2027 | 380.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 65.077,37 | 1.0 | 11519.0 | 552.0 | 15.März2033 | 705.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 64.966,42 | 1.0 | 10222.0 | 179.0 | 01.März2028 | 530.0 |
| WDAY | WORKDAY INC | Technologie | 64.878,29 | 1.0 | 9833.0 | 282.0 | 01.Apr.2029 | 370.0 |
| QHEL | HYDRO-QUEBEC | Local Authority | 64.887,17 | 1.0 | 11599.0 | 323.0 | 01.Dez.2029 | 850.0 |
| AVGO | BROADCOM CORP/BROADCOM CAYMAN FIN | Technologie | 64.911,77 | 1.0 | 9948.0 | 172.0 | 15.Jan.2028 | 350.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 64.920,61 | 1.0 | 10436.0 | 606.0 | 01.Aug.2033 | 520.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektro- | 64.942,13 | 1.0 | 9991.0 | 788.0 | 15.Apr.2036 | 490.0 |
| SANFP | SANOFI SA MTN | Consumer Non-Cyclical | 64.844,53 | 1.0 | 10015.0 | 161.0 | 03.Nov.2027 | 375.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 64.857,18 | 1.0 | 9961.0 | 90.0 | 07.Feb.2028 | 344.0 |
| SWX | SOUTHWEST GAS CORP | Erdgas | 64.747,27 | 1.0 | 9207.0 | 402.0 | 15.Juni2030 | 220.0 |
| XEL | XCEL ENERGY INC | Elektro- | 64.760,85 | 1.0 | 9463.0 | 348.0 | 01.Dez.2029 | 260.0 |
| OKE | ONEOK INC | Energie | 64.776,09 | 1.0 | 10679.0 | 710.0 | 15.Juni2035 | 600.0 |
| SRE | SEMPRA | Erdgas | 64.792,26 | 1.0 | 9905.0 | 121.0 | 15.Juni2027 | 325.0 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Versicherung | 64.590,60 | 1.0 | 8988.0 | 462.0 | 15.März2031 | 245.0 |
| ETR | ENTERGY TEXAS INC | Elektro- | 64.592,19 | 1.0 | 8893.0 | 471.0 | 15.März2031 | 175.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektro- | 64.443,47 | 1.0 | 10503.0 | 632.0 | 15.März2034 | 535.0 |
| AIIB | ASIAN INFRASTRUCTURE INVESTMENT BA | Supranational | 64.497,71 | 1.0 | 10212.0 | 665.0 | 13.März2034 | 425.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 64.379,19 | 1.0 | 10290.0 | 297.0 | 15.Juni2029 | 480.0 |
| EIX | EDISON INTERNATIONAL | Elektro- | 64.386,47 | 1.0 | 10152.0 | 500.0 | 15.März2032 | 525.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 64.401,08 | 1.0 | 10253.0 | 191.0 | 01.Juni2028 | 575.0 |
| INVH | INVITATION HOMES OPERATING PARTNER | REITS | 64.408,68 | 1.0 | 8558.0 | 691.0 | 15.Jan.2034 | 270.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 64.310,08 | 1.0 | 10158.0 | 255.0 | 15.Jan.2029 | 450.0 |
| REXR | REXFORD INDUSTRIAL REALTY LP | REITS | 64.330,68 | 1.0 | 9011.0 | 443.0 | 01.Dez.2030 | 213.0 |
| LKQ | LKQ CORP | Zyklische Konsumgüter | 64.331,15 | 1.0 | 10600.0 | 575.0 | 15.Juni2033 | 625.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektro- | 64.342,42 | 1.0 | 9891.0 | 138.0 | 15.Aug.2027 | 295.0 |
| NHI | NATIONAL HEALTH INVESTORS INC. | REITS | 64.348,39 | 1.0 | 9173.0 | 450.0 | 01.Feb.2031 | 300.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 64.215,27 | 1.0 | 9790.0 | 294.0 | 15.Mai2029 | 320.0 |
| PSX | PHILLIPS 66 CO | Energie | 64.220,19 | 1.0 | 9669.0 | 349.0 | 15.Dez.2029 | 315.0 |
| PRI | PRIMERICA INC | Versicherung | 64.270,76 | 1.0 | 9107.0 | 515.0 | 19.Nov.2031 | 280.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektro- | 64.164,77 | 1.0 | 10461.0 | 568.0 | 15.März2033 | 525.0 |
| CNP | CENTERPOINT ENERGY INC NC10.25 | Elektro- | 64.183,66 | 1.0 | 10678.0 | 662.0 | 15.Feb.2055 | 685.0 |
| HWM | HOWMET AEROSPACE INC | Produktionsmittel | 64.211,98 | 1.0 | 10351.0 | 477.0 | 15.Okt.2031 | 485.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 64.124,87 | 1.0 | 9097.0 | 479.0 | 15.Mai2031 | 230.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 64.126,02 | 1.0 | 10353.0 | 202.0 | 13.Juni2028 | 795.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 64.058,76 | 1.0 | 10253.0 | 213.0 | 01.Juli2028 | 525.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 63.932,58 | 1.0 | 10404.0 | 632.0 | 01.März2034 | 520.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektro- | 63.948,17 | 1.0 | 10440.0 | 635.0 | 01.Apr.2034 | 545.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 63.896,07 | 1.0 | 9917.0 | 120.0 | 15.Juni2027 | 343.0 |
| DCP | DCP MIDSTREAM OPERATING LP | Energie | 63.898,97 | 1.0 | 11598.0 | 381.0 | 16.Aug.2030 | 813.0 |
| O | REALTY INCOME CORPORATION | REITS | 63.903,48 | 1.0 | 9768.0 | 303.0 | 15.Juni2029 | 325.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 63.913,06 | 1.0 | 9737.0 | 149.0 | 15.Sept.2027 | 215.0 |
| SWK | STANLEY BLACK & DECKER INC | Produktionsmittel | 63.787,93 | 1.0 | 9161.0 | 552.0 | 15.Mai2032 | 300.0 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Produktionsmittel | 63.843,59 | 1.0 | 10565.0 | 626.0 | 11.März2034 | 561.0 |
| EXC | EXELON CORPORATION | Elektro- | 63.724,98 | 1.0 | 10393.0 | 432.0 | 15.März2031 | 513.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 63.763,33 | 1.0 | 10394.0 | 571.0 | 03.März2033 | 488.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 63.653,26 | 1.0 | 10161.0 | 117.0 | 15.Juni2027 | 545.0 |
| PSJHOG | Providence St. Joseph Health | Consumer Non-Cyclical | 63.672,57 | 1.0 | 10396.0 | 595.0 | 01.Okt.2033 | 540.0 |
| NXPI | NXP BV | Technologie | 63.569,44 | 1.0 | 9672.0 | 377.0 | 01.Mai2030 | 340.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektro- | 63.606,52 | 1.0 | 10374.0 | 638.0 | 15.März2034 | 510.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 63.504,33 | 1.0 | 10567.0 | 654.0 | 15.Aug.2034 | 620.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 63.550,25 | 1.0 | 9756.0 | 558.0 | 05.Aug.2032 | 385.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 63.409,65 | 1.0 | 10110.0 | 204.0 | 18.Mai2028 | 435.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 63.431,81 | 1.0 | 10503.0 | 463.0 | 09.Juli2031 | 542.0 |
| ALLE | ALLEGION PLC | Produktionsmittel | 63.436,43 | 1.0 | 9772.0 | 325.0 | 01.Okt.2029 | 350.0 |
| AEE | UNION ELECTRIC CO | Elektro- | 63.330,97 | 1.0 | 10366.0 | 706.0 | 15.Apr.2035 | 525.0 |
| HUM | HUMANA INC | Versicherung | 63.287,20 | 1.0 | 10270.0 | 178.0 | 01.März2028 | 575.0 |
| NNN | NNN REIT INC | REITS | 63.186,41 | 1.0 | 10424.0 | 653.0 | 15.Juni2034 | 550.0 |
| ETR | ENTERGY TEXAS INC | Elektro- | 63.144,17 | 1.0 | 10334.0 | 705.0 | 15.Apr.2035 | 525.0 |
| FISV | FISERV INC | Technologie | 63.167,74 | 1.0 | 10290.0 | 426.0 | 15.März2031 | 535.0 |
| CNO | CNO FINANCIAL GROUP INC | Versicherung | 63.178,51 | 1.0 | 10583.0 | 633.0 | 15.Juni2034 | 645.0 |
| LII | LENNOX INTERNATIONAL INC | Produktionsmittel | 63.035,48 | 1.0 | 9686.0 | 140.0 | 01.Aug.2027 | 170.0 |
| J | JACOBS ENGINEERING GROUP INC. | Industrial Other | 63.069,08 | 1.0 | 10499.0 | 222.0 | 18.Aug.2028 | 635.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 63.090,18 | 1.0 | 10328.0 | 280.0 | 17.Apr.2030 | 526.0 |
| JPGETY | J PAUL GETTY TRUST INC | Financial Other | 63.102,77 | 1.0 | 10321.0 | 712.0 | 01.Apr.2035 | 491.0 |
| ARES | ARES MANAGEMENT CORP | Brokerage/Asset Managers/Exchanges | 62.968,12 | 1.0 | 10487.0 | 239.0 | 10.Nov.2028 | 638.0 |
| INTU | INTUIT INC | Technologie | 62.969,15 | 1.0 | 9673.0 | 135.0 | 15.Juli2027 | 135.0 |
| HIW | HIGHWOODS REALTY LP | REITS | 62.999,30 | 1.0 | 11403.0 | 597.0 | 01.Feb.2034 | 765.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 63.018,58 | 1.0 | 10668.0 | 639.0 | 25.Apr.2035 | 592.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 62.942,82 | 1.0 | 10270.0 | 723.0 | 01.Okt.2035 | 550.0 |
| R | RYDER SYSTEM INC MTN | Transport | 62.857,10 | 1.0 | 10237.0 | 311.0 | 01.Sept.2029 | 495.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 62.865,08 | 1.0 | 9622.0 | 151.0 | 14.Sept.2027 | 110.0 |
| RELLN | RELX CAPITAL INC | Technologie | 62.874,47 | 1.0 | 10263.0 | 700.0 | 27.März2035 | 525.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 62.790,82 | 1.0 | 10250.0 | 686.0 | 29.Juli2036 | 600.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 62.684,84 | 1.0 | 10084.0 | 84.0 | 05.Feb.2027 | 480.0 |
| SF | STIFEL FINANCIAL CORP | Brokerage/Asset Managers/Exchanges | 62.689,21 | 1.0 | 9840.0 | 374.0 | 15.Mai2030 | 400.0 |
| VMW | VMWARE LLC | Technologie | 62.691,49 | 1.0 | 9494.0 | 238.0 | 15.Aug.2028 | 180.0 |
| SO | SOUTHERN COMPANY GAS CAPITAL CORPO | Erdgas | 62.600,10 | 1.0 | 8923.0 | 459.0 | 15.Jan.2031 | 175.0 |
| NGGLN | NATIONAL GRID PLC | Elektro- | 62.606,18 | 1.0 | 10676.0 | 582.0 | 12.Juni2033 | 581.0 |
| XEL | SOUTHWESTERN PUBLIC SERVICE COMPAN | Elektro- | 62.628,68 | 1.0 | 10291.0 | 705.0 | 15.Mai2035 | 530.0 |
| RPM | RPM INTERNATIONAL INC | Basic Industry | 62.644,66 | 1.0 | 9180.0 | 528.0 | 15.Jan.2032 | 295.0 |
| RL | RALPH LAUREN CORP | Zyklische Konsumgüter | 62.543,57 | 1.0 | 9565.0 | 394.0 | 15.Juni2030 | 295.0 |
| CHH | CHOICE HOTELS INTERNATIONAL INC | Zyklische Konsumgüter | 62.482,79 | 1.0 | 10375.0 | 658.0 | 01.Aug.2034 | 585.0 |
| OKE | ONEOK INC | Energie | 62.502,27 | 1.0 | 10593.0 | 396.0 | 01.Nov.2030 | 580.0 |
| KEY | KEYCORP MTN | Bankwesen | 62.375,50 | 1.0 | 9494.0 | 336.0 | 01.Okt.2029 | 255.0 |
| COP | CONOCOPHILLIPS CO | Energie | 62.379,48 | 1.0 | 10888.0 | 277.0 | 15.Apr.2029 | 695.0 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O | Kommunikation | 62.406,69 | 1.0 | 10254.0 | 585.0 | 11.Mai2033 | 510.0 |
| INGR | INGREDION INC | Consumer Non-Cyclical | 62.355,25 | 1.0 | 9525.0 | 391.0 | 01.Juni2030 | 290.0 |
| LNC | LINCOLN NATIONAL CORPORATION | Versicherung | 62.230,82 | 1.0 | 9540.0 | 358.0 | 15.Jan.2030 | 305.0 |
| GMT | GATX CORPORATION | Finanzunternehmen | 62.274,50 | 1.0 | 8852.0 | 490.0 | 01.Juni2031 | 190.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 62.188,55 | 1.0 | 10192.0 | 485.0 | 10.Okt.2031 | 460.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 62.087,46 | 1.0 | 10117.0 | 646.0 | 10.Jan.2034 | 490.0 |
| EIX | EDISON INTERNATIONAL | Elektro- | 62.132,85 | 1.0 | 10250.0 | 294.0 | 15.Juni2029 | 545.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 62.017,83 | 1.0 | 10278.0 | 217.0 | 15.Juli2028 | 525.0 |
| BGC | BGC GROUP INC | Brokerage/Asset Managers/Exchanges | 62.073,23 | 1.0 | 10690.0 | 203.0 | 25.Mai2028 | 800.0 |
| PLD | PROLOGIS LP | REITS | 61.999,82 | 1.0 | 8812.0 | 440.0 | 15.Okt.2030 | 125.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 61.885,33 | 1.0 | 10135.0 | 286.0 | 01.Mai2079 | 565.0 |
| GMT | GATX CORPORATION | Finanzunternehmen | 61.803,96 | 1.0 | 9427.0 | 547.0 | 01.Juni2032 | 350.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 61.841,28 | 1.0 | 10184.0 | 529.0 | 26.Mai2033 | 499.0 |
| BKH | BLACK HILLS CORPORATION | Elektro- | 61.707,50 | 1.0 | 10848.0 | 632.0 | 15.Mai2034 | 615.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 61.637,31 | 1.0 | 10072.0 | 83.0 | 01.Feb.2027 | 488.0 |
| SO | ALABAMA POWER COMPANY | Elektro- | 61.642,49 | 1.0 | 10071.0 | 437.0 | 15.März2031 | 430.0 |
| HNDA | AMERICAN HONDA FINANCE CORP (FXD) MTN | Zyklische Konsumgüter | 61.642,98 | 1.0 | 10072.0 | 233.0 | 01.Sept.2028 | 425.0 |
| ETR | ENTERGY CORPORATION | Elektro- | 61.647,43 | 1.0 | 9430.0 | 396.0 | 15.Juni2030 | 280.0 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 61.668,99 | 1.0 | 10343.0 | 293.0 | 12.Juni2029 | 540.0 |
| ARESSI | ARES STRATEGIC INCOME FUND 144A | Finanzunternehmen | 61.685,78 | 1.0 | 10030.0 | 228.0 | 09.Sept.2028 | 545.0 |
| WEC | WISCONSIN ELECTRIC POWER COMPANY | Elektro- | 61.694,18 | 1.0 | 10265.0 | 546.0 | 30.Sept.2032 | 475.0 |
| KMPR | KEMPER CORP | Versicherung | 61.696,59 | 1.0 | 8845.0 | 423.0 | 30.Sept.2030 | 240.0 |
| A | AGILENT TECHNOLOGIES INC | Consumer Non-Cyclical | 61.696,91 | 1.0 | 9104.0 | 462.0 | 12.März2031 | 230.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 61.530,67 | 1.0 | 10233.0 | 270.0 | 08.Feb.2029 | 460.0 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 61.538,38 | 1.0 | 10057.0 | 120.0 | 01.Aug.2027 | 463.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 61.415,76 | 1.0 | 9746.0 | 280.0 | 22.Feb.2029 | 300.0 |
| AAL | AMERICAN AIRLINES PASS THROUGH TRU | Transport | 61.418,00 | 1.0 | 9725.0 | 276.0 | 15.Apr.2031 | 335.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 61.474,74 | 1.0 | 9526.0 | 194.0 | 01.März2028 | 165.0 |
| VRSN | VERISIGN INC | Technologie | 61.351,91 | 1.0 | 10005.0 | 25.0 | 15.Juli2027 | 475.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 61.360,92 | 1.0 | 8937.0 | 512.0 | 15.Okt.2031 | 240.0 |
| ALLE | ALLEGION US HOLDING CO INC | Produktionsmittel | 61.405,06 | 1.0 | 9924.0 | 144.0 | 01.Okt.2027 | 355.0 |
| RPRX | ROYALTY PHARMA PLC | Consumer Non-Cyclical | 61.411,04 | 1.0 | 10329.0 | 659.0 | 02.Sept.2034 | 540.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 61.295,45 | 1.0 | 10203.0 | 585.0 | 15.Feb.2033 | 463.0 |
| HSY | HERSHEY COMPANY THE | Consumer Non-Cyclical | 61.327,49 | 1.0 | 10090.0 | 200.0 | 04.Mai2028 | 425.0 |
| KRG | RETAIL PROPERTIES OF AMERICA INC | REITS | 61.329,70 | 1.0 | 10184.0 | 390.0 | 15.Sept.2030 | 475.0 |
| WEC | WISCONSIN ELECTRIC POWER COMPANY | Elektro- | 61.212,40 | 1.0 | 10029.0 | 409.0 | 15.Okt.2030 | 415.0 |
| SO | SOUTHERN COMPANY GAS CAPITAL CORPO | Erdgas | 61.234,14 | 1.0 | 10018.0 | 233.0 | 15.Sept.2028 | 405.0 |
| EXC | BALTIMORE GAS AND ELECTRIC CO | Elektro- | 61.135,64 | 1.0 | 10417.0 | 654.0 | 01.Juni2034 | 530.0 |
| ET | ENABLE MIDSTREAM PARTNERS LP | Energie | 61.139,00 | 1.0 | 10005.0 | 314.0 | 15.Sept.2029 | 415.0 |
| AEE | UNION ELECTRIC CO | Elektro- | 61.170,88 | 1.0 | 9872.0 | 275.0 | 15.März2029 | 350.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 61.065,30 | 1.0 | 10000.0 | 234.0 | 15.Sept.2028 | 400.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 61.091,31 | 1.0 | 10164.0 | 777.0 | 12.Feb.2036 | 490.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 61.094,70 | 1.0 | 10073.0 | 115.0 | 01.Juni2027 | 470.0 |
| AXP | AMERICAN EXPRESS COMPANY (FX-FRN) | Bankwesen | 61.096,44 | 1.0 | 10492.0 | 605.0 | 28.Juli2034 | 563.0 |
| SO | ALABAMA POWER COMPANY | Elektro- | 61.103,16 | 1.0 | 10003.0 | 139.0 | 01.Sept.2027 | 375.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 61.008,13 | 1.0 | 10146.0 | 179.0 | 07.Feb.2028 | 445.0 |
| CHCOCH | CHENIERE CORPUS CHRISTI HOLDINGS L | Energie | 61.023,71 | 1.0 | 10092.0 | 84.0 | 30.Juni2027 | 513.0 |
| AEP | AEP TRANSMISSION COMPANY LLC | Elektro- | 61.031,37 | 1.0 | 10317.0 | 641.0 | 01.Apr.2034 | 515.0 |
| ATO | ATMOS ENERGY CORPORATION | Erdgas | 60.899,52 | 1.0 | 10909.0 | 607.0 | 15.Nov.2033 | 590.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 60.911,87 | 1.0 | 10416.0 | 253.0 | 15.Jan.2029 | 775.0 |
| WTW | WILLIS NORTH AMERICA INC | Versicherung | 60.921,55 | 1.0 | 10063.0 | 119.0 | 15.Juni2027 | 465.0 |
| VALEBZ | VALE OVERSEAS LIMITED | Basic Industry | 60.937,30 | 1.0 | 12100.0 | 598.0 | 17.Jan.2034 | 825.0 |
| SO | ALABAMA POWER COMPANY | Elektro- | 60.942,78 | 1.0 | 9800.0 | 547.0 | 01.Sept.2032 | 394.0 |
| HUM | HUMANA INC | Versicherung | 60.944,58 | 1.0 | 9982.0 | 89.0 | 15.März2027 | 395.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 60.846,12 | 1.0 | 10097.0 | 760.0 | 25.Jan.2041 | 542.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 60.853,06 | 1.0 | 9982.0 | 276.0 | 01.Apr.2029 | 400.0 |
| PNR | PENTAIR FINANCE SA | Produktionsmittel | 60.856,64 | 1.0 | 10075.0 | 297.0 | 01.Juli2029 | 450.0 |
| EFX | EQUIFAX INC | Technologie | 60.868,47 | 1.0 | 10198.0 | 205.0 | 01.Juni2028 | 510.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 60.772,80 | 1.0 | 9569.0 | 197.0 | 15.März2028 | 175.0 |
| COLD | AMERICOLD REALTY OPERATING PARTNER | REITS | 60.726,91 | 1.0 | 9876.0 | 658.0 | 12.Sept.2034 | 541.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 60.729,85 | 1.0 | 9948.0 | 135.0 | 01.Sept.2027 | 360.0 |
| MRVL | MARVELL TECHNOLOGY INC | Technologie | 60.619,66 | 1.0 | 10436.0 | 267.0 | 15.Feb.2029 | 575.0 |
| CVX | CHEVRON USA INC | Energie | 60.657,08 | 1.0 | 9826.0 | 329.0 | 15.Okt.2029 | 325.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 60.547,21 | 1.0 | 9281.0 | 405.0 | 01.Juli2030 | 225.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 60.454,31 | 1.0 | 9931.0 | 365.0 | 15.Apr.2030 | 400.0 |
| FE | JERSEY CENTRAL POWER & LIGHT COMPA 144A | Elektro- | 60.465,73 | 1.0 | 10029.0 | 433.0 | 15.Jan.2031 | 440.0 |
| SAFE | SAFEHOLD GL HOLDINGS LLC | REITS | 60.504,62 | 1.0 | 10757.0 | 622.0 | 01.Apr.2034 | 610.0 |
| EMN | EASTMAN CHEMICAL COMPANY | Basic Industry | 60.441,79 | 1.0 | 10413.0 | 637.0 | 20.Feb.2034 | 563.0 |
| AVGO | BROADCOM INC | Technologie | 60.316,66 | 1.0 | 10163.0 | 124.0 | 12.Juli2027 | 505.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Bankwesen | 60.376,15 | 1.0 | 10706.0 | 610.0 | 13.März2035 | 603.0 |
| CUBE | CUBESMART LP | REITS | 60.247,76 | 1.0 | 9555.0 | 367.0 | 15.Feb.2030 | 300.0 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Produktionsmittel | 60.273,93 | 1.0 | 10275.0 | 375.0 | 29.Mai2030 | 490.0 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Technologie | 60.158,50 | 1.0 | 9088.0 | 523.0 | 01.März2032 | 345.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 60.172,95 | 1.0 | 10877.0 | 621.0 | 17.Jan.2034 | 600.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 60.102,38 | 1.0 | 11768.0 | 520.0 | 03.Nov.2033 | 811.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 60.155,50 | 1.0 | 10287.0 | 211.0 | 28.Juni2028 | 535.0 |
| ORIX | ORIX CORPORATION | Financial Other | 60.024,13 | 1.0 | 9966.0 | 135.0 | 18.Juli2027 | 370.0 |
| NDSN | NORDSON CORPORATION | Produktionsmittel | 60.026,30 | 1.0 | 10656.0 | 591.0 | 15.Sept.2033 | 580.0 |
| AEP | APPALACHIAN POWER CO | Elektro- | 60.039,98 | 1.0 | 9977.0 | 547.0 | 01.Aug.2032 | 450.0 |
| AER | AERCAP IRELAND CAPITAL DAC / AERCA | Finanzunternehmen | 60.059,30 | 1.0 | 9975.0 | 171.0 | 23.Jan.2028 | 388.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 60.081,41 | 1.0 | 9928.0 | 536.0 | 13.Juni2033 | 429.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 59.938,91 | 1.0 | 10565.0 | 252.0 | 01.Dez.2028 | 595.0 |
| QRVO | QORVO INC | Technologie | 59.942,27 | 1.0 | 9832.0 | 264.0 | 15.Okt.2029 | 438.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 59.943,24 | 1.0 | 9987.0 | 88.0 | 15.März2027 | 390.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 59.965,12 | 1.0 | 9627.0 | 434.0 | 15.Jan.2031 | 400.0 |
| VMC | VULCAN MATERIALS COMPANY | Produktionsmittel | 59.971,21 | 1.0 | 9750.0 | 384.0 | 01.Juni2030 | 350.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 59.868,91 | 1.0 | 9888.0 | 156.0 | 03.Nov.2027 | 290.0 |
| VOYA | VOYA FINANCIAL INC | Versicherung | 59.891,53 | 1.0 | 9936.0 | 672.0 | 20.Sept.2034 | 500.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektro- | 59.909,62 | 1.0 | 9975.0 | 224.0 | 15.Aug.2028 | 370.0 |
| ARW | ARROW ELECTRONICS INC | Technologie | 59.913,49 | 1.0 | 9939.0 | 170.0 | 12.Jan.2028 | 388.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 59.920,70 | 1.0 | 9914.0 | 120.0 | 25.Mai2027 | 290.0 |
| GMT | GATX CORPORATION | Finanzunternehmen | 59.795,08 | 1.0 | 9905.0 | 387.0 | 30.Juni2030 | 400.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 59.801,97 | 1.0 | 9159.0 | 403.0 | 15.Juni2030 | 210.0 |
| APA | APA CORP (US) | Energie | 59.818,87 | 1.0 | 9923.0 | 347.0 | 15.Jan.2030 | 425.0 |
| MKC | MCCORMICK & COMPANY INCORPORATED | Consumer Non-Cyclical | 59.715,61 | 1.0 | 9943.0 | 134.0 | 15.Aug.2027 | 340.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 59.735,60 | 1.0 | 10351.0 | 557.0 | 21.Nov.2032 | 495.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 59.746,87 | 1.0 | 10162.0 | 333.0 | 24.Okt.2029 | 415.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 59.753,01 | 1.0 | 10096.0 | 579.0 | 15.März2033 | 465.0 |
| OVV | OVINTIV INC | Energie | 59.761,17 | 1.0 | 11259.0 | 463.0 | 01.Nov.2031 | 738.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Elektro- | 59.766,39 | 1.0 | 9834.0 | 562.0 | 01.Nov.2032 | 402.0 |
| CPB | CAMPBELLS CO | Consumer Non-Cyclical | 59.770,58 | 1.0 | 10264.0 | 272.0 | 21.März2029 | 520.0 |
| CHD | CHURCH & DWIGHT CO INC | Consumer Non-Cyclical | 59.781,40 | 1.0 | 10714.0 | 544.0 | 15.Nov.2032 | 560.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 59.648,35 | 1.0 | 9919.0 | 92.0 | 08.Feb.2027 | 470.0 |
| EMACN | EMERA US FINANCE LP | Elektro- | 59.667,89 | 1.0 | 9128.0 | 483.0 | 15.Juni2031 | 264.0 |
| WTRG | ESSENTIAL UTILITIES INC | Utility Other | 59.674,26 | 1.0 | 9105.0 | 474.0 | 01.Mai2031 | 240.0 |
| NGGLN | NATIONAL GRID USA | Erdgas | 59.594,30 | 1.0 | 10603.0 | 695.0 | 01.Apr.2035 | 580.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 59.603,23 | 1.0 | 9907.0 | 176.0 | 25.Jan.2028 | 320.0 |
| NEM | NEWMONT CORPORATION | Basic Industry | 59.604,43 | 1.0 | 9141.0 | 574.0 | 15.Juli2032 | 260.0 |
| Q | QUEBEC (PROVINCE OF) | Local Authority | 59.604,54 | 1.0 | 9104.0 | 479.0 | 21.Apr.2031 | 190.0 |
| OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 59.519,75 | 1.0 | 9831.0 | 107.0 | 05.Apr.2027 | 229.0 |
| SOLV | SOLVENTUM CORP | Consumer Non-Cyclical | 59.527,77 | 1.0 | 10369.0 | 265.0 | 01.März2029 | 540.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 59.447,64 | 1.0 | 9898.0 | 181.0 | 15.Feb.2028 | 375.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 59.465,03 | 1.0 | 10431.0 | 717.0 | 01.Sept.2035 | 525.0 |
| AEE | AMEREN ILLINOIS COMPANY | Elektro- | 59.380,30 | 1.0 | 9711.0 | 554.0 | 01.Sept.2032 | 385.0 |
| CLX | CLOROX COMPANY | Consumer Non-Cyclical | 59.386,53 | 1.0 | 10100.0 | 284.0 | 01.Mai2029 | 440.0 |
| GL | GLOBE LIFE INC | Versicherung | 59.325,58 | 1.0 | 9121.0 | 419.0 | 15.Aug.2030 | 215.0 |
| PPL | KENTUCKY UTILITIES COMPANY | Elektro- | 59.220,47 | 1.0 | 10571.0 | 573.0 | 15.Apr.2033 | 545.0 |
| AEP | APPALACHIAN POWER CO | Elektro- | 59.227,09 | 1.0 | 10543.0 | 631.0 | 01.Apr.2034 | 565.0 |
| PSJHOG | PROVIDENCE ST JOSEPH HEALTH | Consumer Non-Cyclical | 59.227,80 | 1.0 | 9452.0 | 334.0 | 01.Okt.2029 | 253.0 |
| XEL | XCEL ENERGY INC | Elektro- | 59.131,85 | 1.0 | 9778.0 | 102.0 | 15.März2027 | 175.0 |
| ALL | ALLSTATE CORPORATION (THE) | Versicherung | 59.159,46 | 1.0 | 8802.0 | 455.0 | 15.Dez.2030 | 145.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 59.177,21 | 1.0 | 10871.0 | 611.0 | 05.Jan.2034 | 635.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 59.187,17 | 1.0 | 9497.0 | 263.0 | 01.Dez.2028 | 213.0 |
| MHK | MOHAWK INDUSTRIES INC | Produktionsmittel | 59.189,68 | 1.0 | 9764.0 | 378.0 | 15.Mai2030 | 363.0 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Produktionsmittel | 59.053,74 | 1.0 | 10673.0 | 688.0 | 15.Jan.2035 | 575.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 59.062,35 | 1.0 | 10483.0 | 255.0 | 15.März2029 | 575.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Consumer Non-Cyclical | 59.067,13 | 1.0 | 9001.0 | 468.0 | 15.März2031 | 195.0 |
| KRC | KILROY REALTY LP | REITS | 59.086,42 | 1.0 | 8371.0 | 600.0 | 15.Nov.2032 | 250.0 |
| CHTR | TIME WARNER CABLE ENTERPRISES LLC | Kommunikation | 58.978,78 | 1.0 | 11703.0 | 564.0 | 15.Juli2033 | 838.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 58.985,19 | 1.0 | 10485.0 | 565.0 | 15.März2033 | 540.0 |
| AGO | ASSURED GUARANTY US HOLDINGS INC | Versicherung | 59.037,11 | 1.0 | 10462.0 | 224.0 | 15.Sept.2028 | 613.0 |
| NNN | NNN REIT INC | REITS | 58.942,30 | 1.0 | 10515.0 | 603.0 | 15.Okt.2033 | 560.0 |
| SNX | TD SYNNEX CORP | Technologie | 58.835,84 | 1.0 | 9040.0 | 498.0 | 09.Aug.2031 | 265.0 |
| NI | NISOURCE INC | Erdgas | 58.809,50 | 1.0 | 10436.0 | 649.0 | 31.März2055 | 638.0 |
| GPC | GENUINE PARTS COMPANY | Zyklische Konsumgüter | 58.730,20 | 1.0 | 10112.0 | 314.0 | 15.Aug.2029 | 495.0 |
| MHK | MOHAWK INDUSTRIES INC | Produktionsmittel | 58.670,93 | 1.0 | 10412.0 | 226.0 | 18.Sept.2028 | 585.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 58.534,28 | 1.0 | 9843.0 | 115.0 | 05.Mai2027 | 255.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 58.548,08 | 1.0 | 9752.0 | 95.0 | 15.Feb.2027 | 213.0 |
| TOL | TOLL BROTHERS FINANCE CORP. | Zyklische Konsumgüter | 58.577,60 | 1.0 | 10542.0 | 713.0 | 15.Juni2035 | 560.0 |
| PRU | PRUDENTIAL FINANCIAL INC | Versicherung | 58.604,75 | 1.0 | 10731.0 | 532.0 | 01.März2053 | 675.0 |
| ADC | AGREE LP | REITS | 58.517,85 | 1.0 | 10531.0 | 713.0 | 15.Juni2035 | 560.0 |
| TXT | TEXTRON INC | Produktionsmittel | 58.397,84 | 1.0 | 10465.0 | 707.0 | 15.Mai2035 | 550.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 58.398,16 | 1.0 | 10189.0 | 582.0 | 12.Jan.2033 | 470.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 58.329,46 | 1.0 | 10220.0 | 582.0 | 15.Feb.2033 | 480.0 |
| BRK | LUBRIZOL CORPORATION (THE) | Basic Industry | 58.358,08 | 1.0 | 11412.0 | 657.0 | 01.Okt.2034 | 650.0 |
| UAL | UNITED AIRLINES PASS THROUGH TRUST | Transport | 58.365,38 | 1.0 | 9303.0 | 431.0 | 01.Nov.2033 | 270.0 |
| O | REALTY INCOME CORPORATION | REITS | 58.251,67 | 1.0 | 10206.0 | 271.0 | 15.Feb.2029 | 475.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 58.303,21 | 1.0 | 10450.0 | 249.0 | 17.Nov.2028 | 554.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 58.195,12 | 1.0 | 9692.0 | 189.0 | 16.Feb.2028 | 290.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektro- | 58.210,25 | 1.0 | 10703.0 | 555.0 | 01.März2033 | 580.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 58.217,11 | 1.0 | 10354.0 | 571.0 | 09.März2033 | 500.0 |
| DIS | WALT DISNEY CO | Kommunikation | 58.232,32 | 1.0 | 11355.0 | 559.0 | 15.März2033 | 655.0 |
| IR | INGERSOLL RAND INC | Produktionsmittel | 58.239,10 | 1.0 | 10486.0 | 451.0 | 15.Juni2031 | 531.0 |
| PRU | PRUDENTIAL FINANCIAL INC | Versicherung | 58.095,01 | 1.0 | 9376.0 | 391.0 | 01.Okt.2050 | 370.0 |
| RPRX | ROYALTY PHARMA PLC | Consumer Non-Cyclical | 58.099,45 | 1.0 | 10316.0 | 310.0 | 02.Sept.2029 | 515.0 |
| BSWHLD | BAYLOR SCOTT & WHITE HOLDINGS | Consumer Non-Cyclical | 58.125,04 | 1.0 | 9033.0 | 441.0 | 15.Nov.2030 | 178.0 |
| ATH | ATHENE HOLDING LTD | Versicherung | 58.146,08 | 1.0 | 9976.0 | 168.0 | 12.Jan.2028 | 413.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 58.043,71 | 1.0 | 10358.0 | 235.0 | 17.Okt.2028 | 550.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 58.072,25 | 1.0 | 9123.0 | 466.0 | 05.März2031 | 200.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 57.963,20 | 1.0 | 10303.0 | 311.0 | 01.Sept.2029 | 488.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 57.977,23 | 1.0 | 9989.0 | 186.0 | 18.Feb.2028 | 360.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 57.982,41 | 1.0 | 10628.0 | 719.0 | 15.Juni2035 | 565.0 |
| PSD | PUGET ENERGY INC | Elektro- | 57.984,23 | 1.0 | 9618.0 | 220.0 | 15.Juni2028 | 238.0 |
| NI | NISOURCE INC | Erdgas | 57.987,26 | 1.0 | 10461.0 | 594.0 | 30.Juni2033 | 540.0 |
| BACR | BARCLAYS PLC | Bankwesen | 57.987,35 | 1.0 | 9514.0 | 411.0 | 23.Sept.2035 | 356.0 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 57.992,47 | 1.0 | 9615.0 | 159.0 | 15.Okt.2027 | 140.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 58.009,23 | 1.0 | 9582.0 | 341.0 | 15.Nov.2029 | 310.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 57.871,19 | 1.0 | 11353.0 | 501.0 | 01.Mai2032 | 700.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 57.910,91 | 1.0 | 10408.0 | 589.0 | 01.Juni2033 | 520.0 |
| NVR | NVR INC | Zyklische Konsumgüter | 57.796,75 | 1.0 | 9549.0 | 381.0 | 15.Mai2030 | 300.0 |
| BWP | BOARDWALK PIPELINES LP | Energie | 57.807,08 | 1.0 | 10173.0 | 277.0 | 03.Mai2029 | 480.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 57.729,69 | 1.0 | 10399.0 | 631.0 | 15.Dez.2033 | 500.0 |
| KRC | KILROY REALTY LP | REITS | 57.752,95 | 1.0 | 8177.0 | 674.0 | 15.Nov.2033 | 265.0 |
| ES | NSTAR ELECTRIC CO | Elektro- | 57.756,15 | 1.0 | 10267.0 | 351.0 | 01.März2030 | 485.0 |
| HES | HESS CORP | Energie | 57.783,69 | 1.0 | 11536.0 | 458.0 | 15.Aug.2031 | 730.0 |
| PFE | WYETH LLC | Consumer Non-Cyclical | 57.787,60 | 1.0 | 11288.0 | 628.0 | 01.Feb.2034 | 650.0 |
| GMT | GATX CORPORATION | Finanzunternehmen | 57.650,11 | 1.0 | 11312.0 | 616.0 | 01.Mai2034 | 690.0 |
| IEX | IDEX CORPORATION | Produktionsmittel | 57.655,94 | 1.0 | 10244.0 | 311.0 | 01.Sept.2029 | 495.0 |
| WDSAU | WOODSIDE FINANCE LTD | Energie | 57.656,55 | 1.0 | 10165.0 | 202.0 | 19.Mai2028 | 490.0 |
| WPC | WP CAREY INC | REITS | 57.673,96 | 1.0 | 9901.0 | 306.0 | 15.Juli2029 | 385.0 |
| PSD | PUGET ENERGY INC | Elektro- | 57.676,38 | 1.0 | 9864.0 | 383.0 | 15.Juni2030 | 410.0 |
| VTR | VENTAS REALTY LP | REITS | 57.578,68 | 1.0 | 9563.0 | 358.0 | 15.Jan.2030 | 300.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 57.581,89 | 1.0 | 10268.0 | 307.0 | 15.Aug.2029 | 530.0 |
| DVN | DEVON FINANCING CO LLC | Energie | 57.591,47 | 1.0 | 11681.0 | 451.0 | 30.Sept.2031 | 788.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | 57.635,33 | 1.0 | 10248.0 | 667.0 | 15.Sept.2034 | 520.0 |
| TXT | TEXTRON INC | Produktionsmittel | 57.639,40 | 1.0 | 9537.0 | 390.0 | 01.Juni2030 | 300.0 |
| ETR | ENTERGY ARKANSAS LLC | Elektro- | 57.502,43 | 1.0 | 10398.0 | 569.0 | 15.Jan.2033 | 515.0 |
| DHR | DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | 57.530,64 | 1.0 | 9516.0 | 345.0 | 15.Nov.2029 | 260.0 |
| SAFE | SAFEHOLD GL HOLDINGS LLC | REITS | 57.550,42 | 1.0 | 10401.0 | 689.0 | 15.Jan.2035 | 565.0 |
| XRAY | DENTSPLY SIRONA INC | Consumer Non-Cyclical | 57.573,57 | 1.0 | 9362.0 | 389.0 | 01.Juni2030 | 325.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 57.430,28 | 1.0 | 9514.0 | 258.0 | 09.Nov.2028 | 195.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 57.458,53 | 1.0 | 10347.0 | 295.0 | 15.Juni2029 | 515.0 |
| ARW | ARROW ELECTRONICS INC | Technologie | 57.372,70 | 1.0 | 10239.0 | 314.0 | 21.Aug.2029 | 515.0 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 57.293,73 | 1.0 | 10006.0 | 119.0 | 15.Juli2027 | 413.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 57.318,99 | 1.0 | 9918.0 | 141.0 | 15.Sept.2027 | 309.0 |
| PWR | QUANTA SERVICES INC. | Industrial Other | 57.229,07 | 1.0 | 9422.0 | 417.0 | 01.Okt.2030 | 290.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 57.249,44 | 1.0 | 10346.0 | 349.0 | 09.Jan.2030 | 495.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 57.268,46 | 1.0 | 10724.0 | 270.0 | 15.März2029 | 650.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 57.274,05 | 1.0 | 9945.0 | 108.0 | 09.Mai2027 | 350.0 |
| ALL | ALLSTATE CORPORATION (THE) | Versicherung | 57.181,70 | 1.0 | 10311.0 | 299.0 | 24.Juni2029 | 505.0 |
| VMC | VULCAN MATERIALS COMPANY | Produktionsmittel | 57.194,79 | 1.0 | 10284.0 | 335.0 | 01.Dez.2029 | 495.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 57.068,02 | 1.0 | 10224.0 | 368.0 | 01.Mai2030 | 480.0 |
| EQR | ERP OPERATING LP | REITS | 57.107,37 | 1.0 | 10287.0 | 530.0 | 15.Juni2032 | 495.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 57.113,39 | 1.0 | 10369.0 | 637.0 | 15.Feb.2034 | 550.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 57.130,64 | 1.0 | 10372.0 | 614.0 | 14.Aug.2033 | 495.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Basic Industry | 57.001,27 | 1.0 | 10208.0 | 577.0 | 15.Mai2033 | 563.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 57.003,16 | 1.0 | 9461.0 | 199.0 | 15.März2028 | 90.0 |
| REG | REGENCY CENTERS LP | REITS | 57.030,43 | 1.0 | 9981.0 | 80.0 | 01.Feb.2027 | 360.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 57.038,82 | 1.0 | 10237.0 | 331.0 | 15.Nov.2029 | 480.0 |
| ES | CONNECTICUT LIGHT AND POWER COMPAN | Elektro- | 57.041,27 | 1.0 | 10316.0 | 347.0 | 15.Jan.2030 | 495.0 |
| CNA | CNA FINANCIAL CORP | Versicherung | 56.916,87 | 1.0 | 10433.0 | 588.0 | 15.Juni2033 | 550.0 |
| CPB | CAMPBELLS CO | Consumer Non-Cyclical | 56.929,15 | 1.0 | 10125.0 | 101.0 | 19.März2027 | 520.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 56.977,06 | 1.0 | 9271.0 | 389.0 | 01.Mai2030 | 220.0 |
| DUK | DUKE ENERGY CAROLINES LLC | Elektro- | 56.840,21 | 1.0 | 11135.0 | 535.0 | 15.Okt.2032 | 645.0 |
| AMH | AMERICAN HOMES 4 RENT LP | REITS | 56.852,46 | 1.0 | 10103.0 | 695.0 | 15.März2035 | 525.0 |
| ABXCN | BARRICK GOLD CORPORATION | Basic Industry | 56.770,16 | 1.0 | 11121.0 | 715.0 | 15.Okt.2035 | 645.0 |
| PPC | PILGRIMS PRIDE CORP | Consumer Non-Cyclical | 56.794,06 | 1.0 | 11168.0 | 619.0 | 15.Mai2034 | 688.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | 56.794,36 | 1.0 | 10318.0 | 356.0 | 19.Feb.2030 | 505.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektro- | 56.801,98 | 1.0 | 9875.0 | 159.0 | 13.Nov.2027 | 320.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 56.813,35 | 1.0 | 11142.0 | 587.0 | 24.Okt.2034 | 656.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 56.822,94 | 1.0 | 10128.0 | 187.0 | 21.März2028 | 475.0 |
| CPB | CAMPBELLS CO | Consumer Non-Cyclical | 56.827,79 | 1.0 | 9236.0 | 386.0 | 24.Apr.2030 | 238.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 56.691,12 | 1.0 | 10135.0 | 183.0 | 17.Apr.2028 | 485.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 56.702,11 | 1.0 | 10096.0 | 399.0 | 04.Sept.2030 | 450.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 56.713,46 | 1.0 | 10169.0 | 483.0 | 15.Nov.2031 | 513.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 56.747,75 | 1.0 | 10243.0 | 733.0 | 01.Juli2035 | 500.0 |
| AL | AIR LEASE CORPORATION | Finanzunternehmen | 56.669,13 | 1.0 | 9372.0 | 432.0 | 01.Dez.2030 | 313.0 |
| FLEX | FLEX LTD | Technologie | 56.675,17 | 1.0 | 10165.0 | 364.0 | 12.Mai2030 | 488.0 |
| OMC | OMNICOM GROUP INC | Kommunikation | 56.545,80 | 1.0 | 10095.0 | 227.0 | 01.Okt.2028 | 465.0 |
| OC | OWENS CORNING | Produktionsmittel | 56.579,51 | 1.0 | 10180.0 | 116.0 | 15.Juni2027 | 550.0 |
| BRKHEC | PACIFICORP | Elektro- | 56.603,82 | 1.0 | 10277.0 | 270.0 | 15.Feb.2029 | 510.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 56.475,72 | 1.0 | 10035.0 | 673.0 | 28.Aug.2034 | 475.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 56.501,52 | 1.0 | 10449.0 | 608.0 | 15.Aug.2033 | 530.0 |
| EPRT | ESSENTIAL PROPERTIES LP | REITS | 56.502,72 | 1.0 | 10147.0 | 742.0 | 01.Dez.2035 | 540.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 56.504,99 | 1.0 | 10249.0 | 268.0 | 07.Feb.2029 | 485.0 |
| ALLE | ALLEGION US HOLDING CO INC | Produktionsmittel | 56.534,67 | 1.0 | 10533.0 | 647.0 | 29.Mai2034 | 560.0 |
| WY | WEYERHAEUSER COMPANY | Basic Industry | 56.400,14 | 1.0 | 9244.0 | 603.0 | 09.März2033 | 338.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 56.439,92 | 1.0 | 11367.0 | 612.0 | 01.Dez.2033 | 650.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 56.440,60 | 1.0 | 10126.0 | 372.0 | 06.Mai2030 | 450.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 56.443,57 | 1.0 | 10204.0 | 178.0 | 12.Jan.2028 | 490.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Consumer Non-Cyclical | 56.453,27 | 1.0 | 11140.0 | 602.0 | 30.Nov.2033 | 640.0 |
| CMS | CMS ENERGY CORPORATION | Elektro- | 56.457,09 | 1.0 | 9322.0 | 412.0 | 01.Dez.2050 | 375.0 |
| KRC | KILROY REALTY LP | REITS | 56.365,53 | 1.0 | 9927.0 | 705.0 | 15.Okt.2035 | 588.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 56.380,88 | 1.0 | 10264.0 | 281.0 | 20.Apr.2029 | 510.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 56.285,06 | 1.0 | 8998.0 | 513.0 | 15.Nov.2031 | 290.0 |
| MGCN | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 56.292,07 | 1.0 | 9334.0 | 399.0 | 15.Juni2030 | 245.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 56.312,44 | 1.0 | 10056.0 | 406.0 | 16.Okt.2030 | 450.0 |
| HNDA | HONDA MOTOR CO LTD | Zyklische Konsumgüter | 56.178,98 | 1.0 | 9227.0 | 534.0 | 10.März2032 | 297.0 |
| SR | SPIRE INC (30.5NC5.25) | Erdgas | 56.197,94 | 1.0 | 10060.0 | 424.0 | 01.Juni2056 | 650.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Elektro- | 56.221,06 | 1.0 | 9997.0 | 215.0 | 15.Juli2028 | 380.0 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O | Kommunikation | 56.225,46 | 1.0 | 8779.0 | 549.0 | 15.Feb.2032 | 215.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 56.232,82 | 1.0 | 9280.0 | 467.0 | 15.Apr.2031 | 255.0 |
| DUK | PIEDMONT NATURAL GAS COMPANY INC | Erdgas | 56.237,08 | 1.0 | 10211.0 | 710.0 | 15.Feb.2035 | 510.0 |
| ENBCN | ENBRIDGE INC | Energie | 56.166,03 | 1.0 | 10129.0 | 212.0 | 20.Juni2028 | 460.0 |
| SR | SPIRE MISSOURI INC | Erdgas | 56.169,29 | 1.0 | 10199.0 | 582.0 | 15.Feb.2033 | 480.0 |
| DE | DEERE FUNDING CANADA CORP | Produktionsmittel | 56.047,88 | 1.0 | 10034.0 | 409.0 | 09.Okt.2030 | 415.0 |
| JXN | JACKSON FINANCIAL INC | Versicherung | 56.084,96 | 1.0 | 10265.0 | 515.0 | 08.Juni2032 | 567.0 |
| AON | AON CORP | Versicherung | 56.092,16 | 1.0 | 10111.0 | 247.0 | 15.Dez.2028 | 450.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 55.960,59 | 1.0 | 9779.0 | 310.0 | 15.Juli2029 | 350.0 |
| PDM | PIEDMONT OPERATING PARTNERSHIP LP | REITS | 55.979,93 | 1.0 | 10030.0 | 558.0 | 15.Jan.2033 | 563.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 56.004,59 | 1.0 | 9980.0 | 269.0 | 01.März2029 | 420.0 |
| MAA | MID-AMERICA APARTMENTS LP | REITS | 56.009,54 | 1.0 | 10048.0 | 575.0 | 15.Jan.2033 | 465.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 55.881,13 | 1.0 | 9215.0 | 464.0 | 25.März2031 | 236.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 55.901,81 | 1.0 | 10019.0 | 330.0 | 22.Nov.2029 | 560.0 |
| OGE | OKLAHOMA GAS AND ELECTRIC COMPANY | Elektro- | 55.908,88 | 1.0 | 9973.0 | 212.0 | 15.Aug.2028 | 380.0 |
| OGE | OGE ENERGY CORPORATION | Elektro- | 55.933,35 | 1.0 | 10402.0 | 285.0 | 15.Mai2029 | 545.0 |
| D | DOMINION ENERGY INC | Elektro- | 55.843,80 | 1.0 | 10054.0 | 199.0 | 01.Juni2028 | 425.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 55.859,34 | 1.0 | 11557.0 | 551.0 | 15.Jan.2033 | 725.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 55.862,11 | 1.0 | 10012.0 | 189.0 | 15.Apr.2028 | 400.0 |
| DOW | ROHM AND HAAS COMPANY | Basic Industry | 55.865,95 | 1.0 | 11086.0 | 298.0 | 15.Juli2029 | 785.0 |
| FE | FIRSTENERGY TRANSMISSION LLC | Elektro- | 55.872,13 | 1.0 | 10103.0 | 704.0 | 15.Jan.2035 | 500.0 |
| KRC | KILROY REALTY LP | REITS | 55.766,48 | 1.0 | 9286.0 | 368.0 | 15.Feb.2030 | 305.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 55.796,10 | 1.0 | 10115.0 | 188.0 | 03.März2028 | 455.0 |
| AXP | AMERICAN EXPRESS COMPANY (FXD-FRN) | Bankwesen | 55.694,14 | 1.0 | 10932.0 | 396.0 | 30.Okt.2031 | 649.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 55.696,77 | 1.0 | 10067.0 | 429.0 | 08.Jan.2031 | 460.0 |
| MPC | MARATHON PETROLEUM CORP | Energie | 55.621,75 | 1.0 | 9961.0 | 188.0 | 01.Apr.2028 | 380.0 |
| BX | BLACKSTONE REG FINANCE CO LLC | Brokerage/Asset Managers/Exchanges | 55.645,91 | 1.0 | 9984.0 | 414.0 | 03.Nov.2030 | 430.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Consumer Non-Cyclical | 55.648,78 | 1.0 | 9212.0 | 479.0 | 01.Juni2031 | 270.0 |
| CAS | CALIFORNIA ST | Local Authority | 55.616,73 | 1.0 | 10893.0 | 471.0 | 01.Okt.2031 | 575.0 |
| EQR | ERP OPERATING LP | REITS | 55.512,87 | 1.0 | 9924.0 | 181.0 | 01.März2028 | 350.0 |
| VLO | VALERO ENERGY PARTNERS LP | Energie | 55.542,76 | 1.0 | 10086.0 | 175.0 | 15.März2028 | 450.0 |
| WEC | WEC ENERGY GROUP INC | Elektro- | 55.545,02 | 1.0 | 9534.0 | 266.0 | 15.Dez.2028 | 220.0 |
| APTV | APTIV SWISS HOLDINGS LTD | Zyklische Konsumgüter | 55.545,71 | 1.0 | 9420.0 | 526.0 | 01.März2032 | 325.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 55.552,19 | 1.0 | 10089.0 | 229.0 | 15.Aug.2028 | 415.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 55.470,02 | 1.0 | 10774.0 | 266.0 | 01.März2029 | 663.0 |
| RDN | RADIAN GROUP INC | Versicherung | 55.477,02 | 1.0 | 10496.0 | 270.0 | 15.Mai2029 | 620.0 |
| FDX | FEDEX CORP | Transport | 55.477,80 | 1.0 | 9180.0 | 478.0 | 15.Mai2031 | 240.0 |
| COE | BANQUE DEVELOPPT CONSEIL EUROPE 9 MTN | Supranational | 55.479,66 | 1.0 | 10045.0 | 441.0 | 14.Jan.2031 | 375.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 55.495,03 | 1.0 | 11030.0 | 617.0 | 15.Jan.2034 | 625.0 |
| CTS | CONNECTICUT ST | Local Authority | 55.384,45 | 1.0 | 10817.0 | 402.0 | 15.März2032 | 585.0 |
| CNP | CENTERPOINT ENERGY INC | Elektro- | 55.290,40 | 1.0 | 9557.0 | 365.0 | 01.März2030 | 295.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 55.303,28 | 1.0 | 9144.0 | 475.0 | 01.Mai2031 | 230.0 |
| NXPI | NXP BV | Technologie | 55.305,05 | 1.0 | 10048.0 | 231.0 | 19.Aug.2028 | 430.0 |
| NNN | NNN REIT INC | REITS | 55.305,54 | 1.0 | 9929.0 | 148.0 | 15.Okt.2027 | 350.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 55.358,75 | 1.0 | 9174.0 | 398.0 | 01.Juni2030 | 225.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 55.221,25 | 1.0 | 9997.0 | 267.0 | 15.Jan.2029 | 388.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 55.222,72 | 1.0 | 9160.0 | 401.0 | 05.Juni2030 | 195.0 |
| MSINTM | MSD INVESTMENT CORP 144A | Finanzunternehmen | 55.257,90 | 1.0 | 9911.0 | 419.0 | 05.Feb.2031 | 613.0 |
| NEM | NEWMONT CORPORATION | Basic Industry | 55.259,83 | 1.0 | 10817.0 | 695.0 | 01.Apr.2035 | 588.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 55.268,40 | 1.0 | 9973.0 | 160.0 | 15.Dez.2027 | 388.0 |
| O | REALTY INCOME CORPORATION | REITS | 55.143,63 | 1.0 | 10000.0 | 271.0 | 01.Feb.2029 | 395.0 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 55.143,93 | 1.0 | 10055.0 | 149.0 | 15.Okt.2027 | 435.0 |
| BARPCC | BARINGS PRIVATE CREDIT CORP 144A | Finanzunternehmen | 55.186,00 | 1.0 | 9907.0 | 370.0 | 11.Juni2030 | 615.0 |
| LNC | LINCOLN NATIONAL CORPORATION | Versicherung | 55.188,23 | 1.0 | 9477.0 | 440.0 | 15.Jan.2031 | 340.0 |
| O | REALTY INCOME CORPORATION | REITS | 55.091,46 | 1.0 | 9987.0 | 586.0 | 01.Feb.2033 | 450.0 |
| OAKSCF | OAKTREE STRATEGIC CREDIT FUND 144A | Finanzunternehmen | 55.122,54 | 1.0 | 9954.0 | 379.0 | 15.Juli2030 | 619.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 55.128,74 | 1.0 | 10150.0 | 731.0 | 15.Juli2035 | 535.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 55.051,03 | 1.0 | 9886.0 | 99.0 | 08.März2027 | 265.0 |
| LNT | INTERSTATE POWER AND LIGHT CO | Elektro- | 55.057,86 | 1.0 | 10026.0 | 228.0 | 26.Sept.2028 | 410.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 54.929,01 | 1.0 | 10094.0 | 213.0 | 20.Juni2028 | 430.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 54.851,97 | 1.0 | 10904.0 | 749.0 | 15.Jan.2036 | 600.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 54.874,48 | 1.0 | 9893.0 | 547.0 | 07.Juni2032 | 390.0 |
| ORIX | ORIX CORPORATION | Financial Other | 54.792,10 | 1.0 | 9816.0 | 531.0 | 13.Apr.2032 | 400.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 54.829,10 | 1.0 | 10217.0 | 373.0 | 15.Mai2030 | 460.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 54.734,80 | 1.0 | 11103.0 | 490.0 | 15.März2032 | 675.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Elektro- | 54.651,63 | 1.0 | 9856.0 | 577.0 | 15.Dez.2032 | 415.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 54.668,97 | 1.0 | 9383.0 | 728.0 | 15.Jan.2035 | 388.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 54.673,94 | 1.0 | 9969.0 | 91.0 | 15.März2027 | 350.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 54.563,43 | 1.0 | 9540.0 | 359.0 | 15.Jan.2030 | 290.0 |
| SSB | SOUTHSTATE BANK CORP | Bankwesen | 54.583,14 | 1.0 | 10563.0 | 369.0 | 13.Juni2035 | 700.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 54.608,70 | 1.0 | 9848.0 | 297.0 | 01.Juni2029 | 345.0 |
| BSHSI | Bon Secours Mercy Health | Consumer Non-Cyclical | 54.516,61 | 1.0 | 9831.0 | 341.0 | 01.Juni2030 | 346.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 54.517,04 | 1.0 | 10148.0 | 484.0 | 10.Nov.2032 | 474.0 |
| D | DOMINION ENERGY INC | Elektro- | 54.531,13 | 1.0 | 9903.0 | 553.0 | 15.Aug.2032 | 435.0 |
| FE | FIRSTENERGY TRANSMISSION LLC | Elektro- | 54.532,69 | 1.0 | 10046.0 | 578.0 | 15.Jan.2033 | 475.0 |
| CNH | CNH INDUSTRIAL NV MTN | Produktionsmittel | 54.403,76 | 1.0 | 9968.0 | 153.0 | 15.Nov.2027 | 385.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 54.427,55 | 1.0 | 9859.0 | 176.0 | 15.Jan.2028 | 330.0 |
| HP | HELMERICH AND PAYNE INC | Energie | 54.446,53 | 1.0 | 10160.0 | 336.0 | 01.Dez.2029 | 485.0 |
| AXS | AXIS SPECIALTY FINANCE LLC | Versicherung | 54.465,07 | 1.0 | 9848.0 | 350.0 | 15.Jan.2040 | 490.0 |
| NFG | NATIONAL FUEL GAS COMPANY | Energie | 54.467,57 | 1.0 | 10629.0 | 680.0 | 15.März2035 | 595.0 |
| O | REALTY INCOME CORPORATION | REITS | 54.371,32 | 1.0 | 9530.0 | 451.0 | 15.Feb.2031 | 320.0 |
| RIOLN | RIO TINTO ALCAN INC | Basic Industry | 54.383,27 | 1.0 | 10742.0 | 714.0 | 01.Juni2035 | 575.0 |
| ES | NSTAR ELECTRIC CO | Elektro- | 54.256,38 | 1.0 | 9775.0 | 294.0 | 15.Mai2029 | 325.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 54.259,81 | 1.0 | 10605.0 | 628.0 | 15.März2034 | 555.0 |
| ATH | ATHENE HOLDING LTD | Versicherung | 54.292,24 | 1.0 | 10814.0 | 549.0 | 01.Feb.2033 | 665.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Consumer Non-Cyclical | 54.201,81 | 1.0 | 10601.0 | 733.0 | 15.Sept.2035 | 538.0 |
| AEP | APPALACHIAN POWER CO | Elektro- | 54.237,17 | 1.0 | 9243.0 | 462.0 | 01.Apr.2031 | 270.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 54.238,95 | 1.0 | 9850.0 | 92.0 | 05.Feb.2027 | 215.0 |
| BRKHEC | PACIFICORP | Elektro- | 54.142,63 | 1.0 | 9776.0 | 302.0 | 15.Juni2029 | 350.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 54.165,64 | 1.0 | 10769.0 | 690.0 | 17.Jan.2035 | 603.0 |
| AMH | AMERICAN HOMES 4 RENT LP | REITS | 54.049,77 | 1.0 | 8982.0 | 495.0 | 15.Juli2031 | 238.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 54.074,83 | 1.0 | 9960.0 | 167.0 | 05.Jan.2028 | 385.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 53.977,00 | 1.0 | 10784.0 | 597.0 | 18.Aug.2034 | 594.0 |
| BWP | BOARDWALK PIPELINES LP | Energie | 54.023,86 | 1.0 | 10555.0 | 663.0 | 01.Aug.2034 | 563.0 |
| COR | CENCORA INC | Consumer Non-Cyclical | 53.899,31 | 1.0 | 10271.0 | 340.0 | 15.Dez.2029 | 485.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 53.902,40 | 1.0 | 10049.0 | 204.0 | 15.Mai2028 | 435.0 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Technologie | 53.817,50 | 1.0 | 10171.0 | 681.0 | 15.Okt.2034 | 495.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 53.850,34 | 1.0 | 10544.0 | 349.0 | 06.Apr.2030 | 585.0 |
| O | REALTY INCOME CORPORATION | REITS | 53.853,34 | 1.0 | 9754.0 | 354.0 | 15.Jan.2030 | 340.0 |
| FLSGEN | FLORIDA ST BRD ADMIN FIN CORP | Local Authority | 53.883,71 | 1.0 | 10694.0 | 650.0 | 01.Juli2034 | 553.0 |
| PNR | PENTAIR FINANCE SA | Produktionsmittel | 53.754,31 | 1.0 | 10685.0 | 521.0 | 15.Juli2032 | 590.0 |
| REG | REGENCY CENTERS LP | REITS | 53.770,94 | 1.0 | 9645.0 | 326.0 | 15.Sept.2029 | 295.0 |
| FRT | FEDERAL REALTY OP LP | REITS | 53.780,27 | 1.0 | 9697.0 | 385.0 | 01.Juni2030 | 350.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 53.636,56 | 1.0 | 8919.0 | 460.0 | 10.Jan.2031 | 165.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 53.641,49 | 1.0 | 10662.0 | 652.0 | 15.Juli2034 | 595.0 |
| MAIN | MAIN STREET CAPITAL CORP | Finanzunternehmen | 53.649,22 | 1.0 | 10394.0 | 259.0 | 01.März2029 | 695.0 |
| PDM | PIEDMONT OPERATING PARTNERSHIP LP | REITS | 53.536,89 | 1.0 | 10631.0 | 296.0 | 15.Juli2029 | 688.0 |
| RNR | RENAISSANCERE HOLDINGS LTD | Versicherung | 53.479,86 | 1.0 | 10464.0 | 687.0 | 01.Apr.2035 | 580.0 |
| TEAM | ATLASSIAN CORP | Technologie | 53.489,65 | 1.0 | 10141.0 | 287.0 | 15.Mai2029 | 525.0 |
| GPC | GENUINE PARTS COMPANY | Zyklische Konsumgüter | 53.517,26 | 1.0 | 10498.0 | 236.0 | 01.Nov.2028 | 650.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 53.376,84 | 1.0 | 8877.0 | 460.0 | 15.Jan.2031 | 170.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 53.397,70 | 1.0 | 11160.0 | 541.0 | 01.Nov.2032 | 635.0 |
| AVY | AVERY DENNISON CORPORATION | Produktionsmittel | 53.410,69 | 1.0 | 10645.0 | 559.0 | 15.März2033 | 575.0 |
| EE | EL PASO ELECTRIC CO | Elektro- | 53.411,74 | 1.0 | 10516.0 | 700.0 | 15.Mai2035 | 600.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 53.344,90 | 1.0 | 10263.0 | 351.0 | 22.März2030 | 463.0 |
| KLAC | KLA CORP | Technologie | 53.225,48 | 1.0 | 10053.0 | 269.0 | 15.März2029 | 410.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 53.258,65 | 1.0 | 10412.0 | 465.0 | 01.Sept.2031 | 495.0 |
| FDX | FEDEX CORP | Transport | 53.292,93 | 1.0 | 9672.0 | 319.0 | 05.Aug.2029 | 310.0 |
| KMI | KINDER MORGAN INC MTN | Energie | 53.170,86 | 1.0 | 11730.0 | 480.0 | 15.Jan.2032 | 775.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 53.181,20 | 1.0 | 10530.0 | 717.0 | 15.Juni2035 | 545.0 |
| JXN | JACKSON FINANCIAL INC | Versicherung | 53.210,38 | 1.0 | 9094.0 | 512.0 | 23.Nov.2031 | 313.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektro- | 53.211,50 | 1.0 | 9539.0 | 532.0 | 01.Apr.2032 | 340.0 |
| D | SOUTH CAROLINA ELECTRIC & GAS COMP | Elektro- | 53.222,69 | 1.0 | 10497.0 | 592.0 | 15.Mai2033 | 530.0 |
| HASI | HA SUSTAINABLE INFRASTRUCTURE CAPI | Financial Other | 53.088,55 | 1.0 | 10543.0 | 690.0 | 15.Juli2035 | 675.0 |
| SWKS | SKYWORKS SOLUTIONS INC | Technologie | 53.089,19 | 1.0 | 9083.0 | 475.0 | 01.Juni2031 | 300.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 53.097,08 | 1.0 | 10549.0 | 652.0 | 10.Juli2035 | 559.0 |
| CDW | CDW LLC | Technologie | 53.115,81 | 1.0 | 9648.0 | 263.0 | 15.Feb.2029 | 325.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 53.139,18 | 1.0 | 10398.0 | 732.0 | 21.Sept.2035 | 538.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 53.009,82 | 1.0 | 10348.0 | 348.0 | 01.März2030 | 525.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektro- | 53.009,94 | 1.0 | 10362.0 | 693.0 | 15.März2035 | 540.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektro- | 53.032,76 | 1.0 | 10483.0 | 654.0 | 01.Juni2034 | 530.0 |
| EXC | POTOMAC ELECTRIC POWER COMPANY | Elektro- | 53.064,26 | 1.0 | 10382.0 | 635.0 | 15.März2034 | 520.0 |
| EQIX | EQUINIX INC | Technologie | 52.943,12 | 1.0 | 9570.0 | 213.0 | 15.Mai2028 | 200.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 52.952,32 | 1.0 | 10401.0 | 365.0 | 15.Apr.2030 | 524.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektro- | 52.966,65 | 1.0 | 10344.0 | 633.0 | 01.März2034 | 515.0 |
| BKH | BLACK HILLS CORPORATION | Elektro- | 52.972,41 | 1.0 | 10744.0 | 682.0 | 15.Jan.2035 | 600.0 |
| FTNT | FORTINET INC | Technologie | 52.988,86 | 1.0 | 9038.0 | 465.0 | 15.März2031 | 220.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 52.990,83 | 1.0 | 10057.0 | 112.0 | 28.Apr.2027 | 410.0 |
| AVB | AVALONBAY COMMUNITIES INC | REITS | 52.866,99 | 1.0 | 10449.0 | 653.0 | 01.Juni2034 | 535.0 |
| AEE | UNION ELECTRIC CO | Elektro- | 52.868,95 | 1.0 | 10366.0 | 640.0 | 01.Apr.2034 | 520.0 |
| FCX | FREEPORT-MCMORAN INC | Basic Industry | 52.883,86 | 1.0 | 10425.0 | 672.0 | 14.Nov.2034 | 540.0 |
| CDP | COPT DEFENSE PROPERTIES LP | REITS | 52.889,26 | 1.0 | 9422.0 | 276.0 | 15.Jan.2029 | 200.0 |
| CRHID | CRH AMERICA FINANCE INC | Produktionsmittel | 52.898,04 | 1.0 | 10439.0 | 649.0 | 21.Mai2034 | 540.0 |
| FHN | FIRST HORIZON BANK (MEMPHIS) | Bankwesen | 52.788,75 | 1.0 | 10376.0 | 353.0 | 01.Mai2030 | 575.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 52.804,36 | 1.0 | 10317.0 | 699.0 | 01.März2035 | 505.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 52.815,02 | 1.0 | 10419.0 | 684.0 | 15.Nov.2034 | 520.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 52.832,62 | 1.0 | 10557.0 | 639.0 | 31.März2034 | 560.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Consumer Non-Cyclical | 52.846,82 | 1.0 | 10038.0 | 238.0 | 01.Nov.2028 | 395.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 52.850,48 | 1.0 | 9822.0 | 365.0 | 01.Apr.2030 | 375.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 52.750,32 | 1.0 | 10328.0 | 704.0 | 15.März2035 | 500.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 52.764,47 | 1.0 | 10481.0 | 177.0 | 15.Jan.2028 | 650.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Basic Industry | 52.771,31 | 1.0 | 10383.0 | 688.0 | 15.Mai2035 | 615.0 |
| SRE | SEMPRA | Erdgas | 52.773,39 | 1.0 | 10518.0 | 600.0 | 01.Aug.2033 | 550.0 |
| CNP | CENTERPOINT ENERGY INC NC5.25 | Elektro- | 52.777,84 | 1.0 | 10536.0 | 329.0 | 15.Feb.2055 | 700.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 52.650,95 | 1.0 | 10469.0 | 259.0 | 17.Jan.2029 | 575.0 |
| AEP | AEP TRANSMISSION COMPANY LLC | Elektro- | 52.673,85 | 1.0 | 10430.0 | 719.0 | 15.Juni2035 | 538.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 52.677,44 | 1.0 | 9487.0 | 382.0 | 01.Mai2030 | 288.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 52.690,87 | 1.0 | 10525.0 | 729.0 | 15.Feb.2035 | 475.0 |
| FTSCN | TUCSON ELECTRIC POWER CO | Elektro- | 52.602,17 | 1.0 | 10289.0 | 667.0 | 15.Sept.2034 | 520.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 52.612,74 | 1.0 | 10385.0 | 680.0 | 20.Nov.2035 | 522.0 |
| AES | IPALCO ENTERPRISES INC | Elektro- | 52.496,40 | 1.0 | 10269.0 | 627.0 | 01.Apr.2034 | 575.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 52.502,45 | 1.0 | 10442.0 | 731.0 | 15.Juli2035 | 525.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 52.508,59 | 1.0 | 10177.0 | 376.0 | 20.Mai2030 | 450.0 |
| NTRCN | NUTRIEN LTD | Basic Industry | 52.526,11 | 1.0 | 10409.0 | 657.0 | 21.Juni2034 | 540.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 52.553,12 | 1.0 | 10429.0 | 172.0 | 10.Jan.2029 | 653.0 |
| PNW | PINNACLE WEST CAPITAL CORPORATION | Elektro- | 52.425,52 | 1.0 | 10342.0 | 369.0 | 15.Mai2030 | 515.0 |
| EQH | EQUITABLE HOLDINGS INC | Versicherung | 52.431,27 | 1.0 | 10418.0 | 559.0 | 11.Jan.2033 | 559.0 |
| HEI | HEICO CORP | Produktionsmittel | 52.434,00 | 1.0 | 10451.0 | 603.0 | 01.Aug.2033 | 535.0 |
| MAA | MID-AMERICA APARTMENTS LP | REITS | 52.452,04 | 1.0 | 10476.0 | 505.0 | 15.Feb.2032 | 530.0 |
| AAT | AMERICAN ASSETS TRUST LP | REITS | 52.346,27 | 1.0 | 10223.0 | 647.0 | 01.Okt.2034 | 615.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 52.347,09 | 1.0 | 9511.0 | 326.0 | 15.Aug.2029 | 245.0 |
| EVRG | EVERGY INC | Elektro- | 52.353,11 | 1.0 | 10315.0 | 348.0 | 01.Juni2055 | 665.0 |
| STT | STATE STREET CORP | Bankwesen | 52.382,86 | 1.0 | 10314.0 | 366.0 | 24.Apr.2030 | 483.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 52.397,08 | 1.0 | 10394.0 | 725.0 | 29.Juni2035 | 549.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 52.278,41 | 1.0 | 8815.0 | 488.0 | 15.Mai2031 | 165.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 52.322,80 | 1.0 | 8653.0 | 606.0 | 15.Okt.2032 | 188.0 |
| ES | CONNECTICUT LIGHT AND POWER COMPAN | Elektro- | 52.192,72 | 1.0 | 8968.0 | 495.0 | 01.Juli2031 | 205.0 |
| DTE | DTE ELECTRIC COMPANY | Elektro- | 52.195,66 | 1.0 | 9345.0 | 531.0 | 01.März2032 | 300.0 |
| AMG | AFFILIATED MANAGERS GROUP INC | Brokerage/Asset Managers/Exchanges | 52.208,22 | 1.0 | 10229.0 | 670.0 | 20.Aug.2034 | 550.0 |
| MRVL | MARVELL TECHNOLOGY INC | Technologie | 52.247,32 | 1.0 | 10389.0 | 724.0 | 15.Juli2035 | 545.0 |
| APTV | APTIV SWISS HOLDINGS LTD | Zyklische Konsumgüter | 52.127,28 | 1.0 | 10216.0 | 315.0 | 13.Sept.2029 | 465.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 52.130,25 | 1.0 | 10381.0 | 403.0 | 31.Jan.2056 | 650.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 52.133,67 | 1.0 | 10054.0 | 323.0 | 01.Okt.2029 | 420.0 |
| DGELN | DIAGEO INVESTMENT CORPORATION | Consumer Non-Cyclical | 52.136,84 | 1.0 | 12145.0 | 673.0 | 15.Apr.2035 | 745.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 52.140,39 | 1.0 | 10365.0 | 688.0 | 15.Jan.2035 | 567.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 52.153,40 | 1.0 | 10494.0 | 648.0 | 15.Mai2034 | 538.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 52.156,09 | 1.0 | 10161.0 | 95.0 | 01.März2028 | 558.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 52.170,00 | 1.0 | 10251.0 | 198.0 | 19.Apr.2029 | 524.0 |
| FRT | FEDERAL REALTY OP LP | REITS | 52.171,95 | 1.0 | 10264.0 | 196.0 | 01.Mai2028 | 538.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 52.047,85 | 1.0 | 10353.0 | 261.0 | 15.Jan.2029 | 513.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 52.049,88 | 1.0 | 10366.0 | 308.0 | 26.Juli2030 | 546.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 51.996,37 | 1.0 | 10379.0 | 391.0 | 10.Aug.2030 | 498.0 |
| BIIB | BIOGEN INC | Consumer Non-Cyclical | 52.007,74 | 1.0 | 10345.0 | 427.0 | 15.Jan.2031 | 505.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 52.010,57 | 1.0 | 10346.0 | 351.0 | 14.Jan.2030 | 490.0 |
| ESS | ESSEX PORTFOLIO LP | REITS | 52.018,17 | 1.0 | 8798.0 | 460.0 | 15.Jan.2031 | 165.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 52.024,24 | 1.0 | 10175.0 | 193.0 | 01.Apr.2048 | 575.0 |
| MSDL | MORGAN STANLEY DIRECT LENDING FUND | Finanzunternehmen | 52.028,71 | 1.0 | 10238.0 | 283.0 | 17.Mai2029 | 615.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 52.030,71 | 1.0 | 10300.0 | 214.0 | 12.Juni2028 | 525.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 52.033,73 | 1.0 | 10373.0 | 387.0 | 01.Aug.2030 | 505.0 |
| REG | REGENCY CENTERS LP | REITS | 52.036,76 | 1.0 | 10349.0 | 635.0 | 15.Jan.2034 | 525.0 |
| EQR | ERP OPERATING LP | REITS | 52.037,66 | 1.0 | 9454.0 | 371.0 | 15.Feb.2030 | 250.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 51.932,17 | 1.0 | 10154.0 | 226.0 | 01.Sept.2028 | 480.0 |
| BFB | BROWN-FORMAN CORPORATION | Consumer Non-Cyclical | 51.965,34 | 1.0 | 10222.0 | 585.0 | 15.Apr.2033 | 475.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 51.828,49 | 1.0 | 10331.0 | 606.0 | 01.Aug.2033 | 520.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 51.828,50 | 1.0 | 10206.0 | 329.0 | 17.Okt.2029 | 449.0 |
| COLD | AMERICOLD REALTY OPERATING PARTNER | REITS | 51.834,84 | 1.0 | 10211.0 | 512.0 | 15.Mai2032 | 560.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 51.840,42 | 1.0 | 10278.0 | 344.0 | 17.Dez.2029 | 478.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND 144A | Finanzunternehmen | 51.854,29 | 1.0 | 10115.0 | 417.0 | 25.Jan.2031 | 625.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC | Kommunikation | 51.857,72 | 1.0 | 10256.0 | 243.0 | 04.Dez.2028 | 513.0 |
| WAL | WESTERN ALLIANCE BANK | Bankwesen | 51.860,38 | 1.0 | 10207.0 | 398.0 | 15.Nov.2035 | 654.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 51.889,95 | 1.0 | 10377.0 | 512.0 | 24.Feb.2032 | 495.0 |
| XEL | XCEL ENERGY INC | Elektro- | 51.765,20 | 1.0 | 10150.0 | 187.0 | 21.März2028 | 475.0 |
| BIDU | BAIDU INC | Technologie | 51.781,01 | 1.0 | 10219.0 | 235.0 | 14.Nov.2028 | 488.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 51.794,63 | 1.0 | 10302.0 | 304.0 | 15.Juli2029 | 510.0 |
| KOF | COCA COLA FEMSA SAB DE CV | Consumer Non-Cyclical | 51.794,86 | 1.0 | 8543.0 | 595.0 | 01.Sept.2032 | 185.0 |
| META | META PLATFORMS INC | Kommunikation | 51.800,26 | 1.0 | 10145.0 | 316.0 | 15.Aug.2029 | 430.0 |
| EXC | PECO ENERGY CO | Elektro- | 51.810,66 | 1.0 | 10139.0 | 738.0 | 15.Sept.2035 | 488.0 |
| BRKHEC | NEVADA POWER COMPANY | Elektro- | 51.695,13 | 1.0 | 9323.0 | 387.0 | 01.Mai2030 | 240.0 |
| GMT | GATX CORPORATION | Finanzunternehmen | 51.710,97 | 1.0 | 10154.0 | 269.0 | 01.Apr.2029 | 470.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 51.721,39 | 1.0 | 11410.0 | 413.0 | 15.Jan.2031 | 750.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 51.741,70 | 1.0 | 10289.0 | 696.0 | 15.Jan.2035 | 535.0 |
| CVECN | CENOVUS ENERGY INC | Energie | 51.741,99 | 1.0 | 9048.0 | 533.0 | 15.Jan.2032 | 265.0 |
| CNP | CENTERPOINT ENERGY INC | Elektro- | 51.743,78 | 1.0 | 10112.0 | 409.0 | 01.Apr.2056 | 595.0 |
| MAA | MID-AMERICA APARTMENTS LP | REITS | 51.746,21 | 1.0 | 10110.0 | 700.0 | 01.März2035 | 495.0 |
| EQH | EQUITABLE HOLDINGS INC | Versicherung | 51.607,59 | 1.0 | 10478.0 | 654.0 | 28.März2055 | 670.0 |
| EQR | ERP OPERATING LP | REITS | 51.612,60 | 1.0 | 8886.0 | 506.0 | 01.Aug.2031 | 185.0 |
| AVB | AVALONBAY COMMUNITIES INC | REITS | 51.619,66 | 1.0 | 10310.0 | 579.0 | 15.Feb.2033 | 500.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 51.650,34 | 1.0 | 10274.0 | 654.0 | 11.Jan.2034 | 463.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 51.650,42 | 1.0 | 10184.0 | 734.0 | 01.Mai2035 | 460.0 |
| REG | REGENCY CENTERS LP | REITS | 51.662,91 | 1.0 | 10277.0 | 537.0 | 15.Juli2032 | 500.0 |
| PLD | PROLOGIS LP | REITS | 51.665,49 | 1.0 | 10280.0 | 429.0 | 15.Jan.2031 | 475.0 |
| AEP | OHIO POWER CO | Elektro- | 51.535,48 | 1.0 | 10190.0 | 593.0 | 01.Juni2033 | 500.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 51.544,96 | 1.0 | 10289.0 | 355.0 | 10.Feb.2030 | 485.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 51.549,91 | 1.0 | 9006.0 | 493.0 | 17.Juni2031 | 200.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektro- | 51.571,30 | 1.0 | 10282.0 | 577.0 | 01.Feb.2033 | 490.0 |
| LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 51.578,07 | 1.0 | 10122.0 | 190.0 | 03.Apr.2028 | 490.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 51.595,01 | 1.0 | 10500.0 | 696.0 | 06.Feb.2035 | 563.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Produktionsmittel | 51.457,42 | 1.0 | 10479.0 | 692.0 | 17.März2035 | 550.0 |
| NMFC | NEW MOUNTAIN FINANCE CORP | Finanzunternehmen | 51.460,23 | 1.0 | 10068.0 | 152.0 | 15.Okt.2027 | 620.0 |
| BAX | BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | 51.461,07 | 1.0 | 10165.0 | 737.0 | 15.Dez.2035 | 565.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 51.464,55 | 1.0 | 10138.0 | 106.0 | 06.Mai2027 | 510.0 |
| GSCRED | GOLDMAN SACHS PRIVATE CREDIT CORP 144A | Finanzunternehmen | 51.472,63 | 1.0 | 10117.0 | 198.0 | 06.Mai2028 | 588.0 |
| ETR | SYSTEM ENERGY RESOURCES INC | Elektro- | 51.474,01 | 1.0 | 10192.0 | 688.0 | 15.Dez.2034 | 530.0 |
| CVECN | CENOVUS ENERGY INC | Energie | 51.480,00 | 1.0 | 10154.0 | 758.0 | 20.März2036 | 540.0 |
| FLEX | FLEX LTD | Technologie | 51.489,31 | 1.0 | 10240.0 | 497.0 | 15.Jan.2032 | 525.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 51.496,51 | 1.0 | 10094.0 | 396.0 | 12.Sept.2031 | 453.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektro- | 51.511,08 | 1.0 | 10250.0 | 344.0 | 15.Jan.2030 | 470.0 |
| WLK | WESTLAKE CORP | Basic Industry | 51.514,92 | 1.0 | 10135.0 | 732.0 | 15.Nov.2035 | 555.0 |
| ADI | ANALOG DEVICES INC | Technologie | 51.517,55 | 1.0 | 10134.0 | 555.0 | 01.Okt.2032 | 425.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 51.382,99 | 1.0 | 10203.0 | 387.0 | 01.Juli2030 | 490.0 |
| LNT | INTERSTATE POWER AND LIGHT CO | Elektro- | 51.384,06 | 1.0 | 10077.0 | 677.0 | 30.Sept.2034 | 495.0 |
| GE | GE CAPITAL FUNDING LLC (US) | Produktionsmittel | 51.392,24 | 1.0 | 10152.0 | 525.0 | 15.Mai2032 | 455.0 |
| ETN | EATON CAPITAL UNLIMITED CO | Produktionsmittel | 51.398,35 | 1.0 | 10149.0 | 373.0 | 09.Mai2030 | 445.0 |
| IP | INTERNATIONAL PAPER CO | Basic Industry | 51.410,80 | 1.0 | 10060.0 | 728.0 | 15.Sept.2035 | 500.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 51.420,75 | 1.0 | 10094.0 | 191.0 | 01.Apr.2028 | 475.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Consumer Non-Cyclical | 51.420,77 | 1.0 | 10194.0 | 341.0 | 15.Dez.2029 | 463.0 |
| CTVA | EIDP INC | Basic Industry | 51.432,04 | 1.0 | 9326.0 | 408.0 | 15.Juli2030 | 230.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 51.313,57 | 1.0 | 10035.0 | 232.0 | 15.Sept.2028 | 425.0 |
| AFDB | AFRICAN DEVELOPMENT BANK | Supranational | 51.320,28 | 1.0 | 10027.0 | 682.0 | 31.Dez.2079 | 588.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektro- | 51.327,83 | 1.0 | 10061.0 | 98.0 | 06.März2027 | 435.0 |
| WTW | WILLIS NORTH AMERICA INC | Versicherung | 51.331,49 | 1.0 | 10066.0 | 223.0 | 15.Sept.2028 | 450.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 51.335,60 | 1.0 | 10065.0 | 274.0 | 10.März2029 | 440.0 |
| BG | BUNGE FINANCE LTD CORP | Consumer Non-Cyclical | 51.345,49 | 1.0 | 10100.0 | 103.0 | 21.Apr.2027 | 490.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 51.346,08 | 1.0 | 10107.0 | 325.0 | 15.Okt.2029 | 450.0 |
| SNV | SYNOVUS BANK | Bankwesen | 51.348,25 | 1.0 | 10144.0 | 412.0 | 15.Jan.2036 | 596.0 |
| ES | CONNECTICUT LIGHT AND POWER COMPAN | Elektro- | 51.360,10 | 1.0 | 10202.0 | 260.0 | 01.Jan.2029 | 465.0 |
| MAT | MATTEL INC | Consumer Non-Cyclical | 51.362,94 | 1.0 | 10136.0 | 412.0 | 17.Nov.2030 | 500.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 51.364,52 | 1.0 | 10117.0 | 719.0 | 30.Apr.2035 | 488.0 |
| PLD | PROLOGIS LP | REITS | 51.247,17 | 1.0 | 10215.0 | 709.0 | 31.Jan.2035 | 500.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 51.266,95 | 1.0 | 10110.0 | 714.0 | 15.Mai2035 | 515.0 |
| BIDU | BAIDU INC | Technologie | 51.278,87 | 1.0 | 10078.0 | 180.0 | 29.März2028 | 438.0 |
| H | HYATT HOTELS CORP | Zyklische Konsumgüter | 51.280,87 | 1.0 | 10123.0 | 744.0 | 15.Dez.2035 | 540.0 |
| WPC | WP CAREY INC | REITS | 51.296,51 | 1.0 | 10387.0 | 660.0 | 30.Juni2034 | 538.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC | Consumer Non-Cyclical | 51.297,14 | 1.0 | 10064.0 | 99.0 | 12.März2027 | 432.0 |
| TEL | TYCO ELECTRONICS GROUP SA | Produktionsmittel | 51.299,10 | 1.0 | 10229.0 | 353.0 | 01.Feb.2030 | 463.0 |
| STT | STATE STREET CORP (FXD) | Bankwesen | 51.181,04 | 1.0 | 10088.0 | 151.0 | 22.Okt.2027 | 433.0 |
| ARESSI | ARES STRATEGIC INCOME FUND 144A | Finanzunternehmen | 51.181,70 | 1.0 | 9969.0 | 386.0 | 09.Sept.2030 | 580.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 51.209,78 | 1.0 | 10169.0 | 130.0 | 06.Juli2027 | 539.0 |
| ROL | ROLLINS INC | Zyklische Konsumgüter | 51.210,13 | 1.0 | 10241.0 | 709.0 | 24.Feb.2035 | 525.0 |
| DCP | DCP MIDSTREAM OPERATING LP | Energie | 51.215,65 | 1.0 | 10181.0 | 109.0 | 15.Juli2027 | 563.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Elektro- | 51.223,88 | 1.0 | 9379.0 | 375.0 | 15.März2030 | 240.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 51.094,99 | 1.0 | 10206.0 | 685.0 | 15.Aug.2034 | 480.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 51.103,12 | 1.0 | 10062.0 | 712.0 | 27.Apr.2035 | 485.0 |
| AVB | AVALONBAY COMMUNITIES INC | REITS | 51.112,38 | 1.0 | 10189.0 | 740.0 | 01.Aug.2035 | 500.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 51.113,09 | 1.0 | 8965.0 | 424.0 | 21.Aug.2030 | 175.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 51.129,30 | 1.0 | 10219.0 | 272.0 | 20.Feb.2029 | 475.0 |
| STOR | STORE CAPITAL LLC | REITS | 51.130,83 | 1.0 | 10021.0 | 267.0 | 15.März2029 | 463.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektro- | 51.140,35 | 1.0 | 10193.0 | 698.0 | 01.März2035 | 505.0 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Technologie | 51.147,95 | 1.0 | 10037.0 | 145.0 | 10.Sept.2027 | 420.0 |
| CDW | CDW LLC | Technologie | 51.019,84 | 1.0 | 9735.0 | 257.0 | 01.Dez.2028 | 328.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 51.032,23 | 1.0 | 10158.0 | 224.0 | 17.Juli2028 | 463.0 |
| HLEND | HPS CORPORATE LENDING FUND | Finanzunternehmen | 51.046,74 | 1.0 | 9993.0 | 498.0 | 14.Apr.2032 | 595.0 |
| CVECN | CENOVUS ENERGY INC | Energie | 51.056,84 | 1.0 | 10089.0 | 441.0 | 20.März2031 | 465.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 51.075,81 | 1.0 | 9690.0 | 369.0 | 26.März2030 | 320.0 |
| NNN | NNN REIT INC | REITS | 51.080,24 | 1.0 | 10061.0 | 232.0 | 15.Okt.2028 | 430.0 |
| ECL | ECOLAB INC | Basic Industry | 50.937,87 | 1.0 | 10104.0 | 212.0 | 15.Juni2028 | 430.0 |
| HP | HELMERICH AND PAYNE INC | Energie | 50.963,15 | 1.0 | 10084.0 | 161.0 | 01.Dez.2027 | 465.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Consumer Non-Cyclical | 50.969,49 | 1.0 | 10183.0 | 587.0 | 16.Feb.2033 | 450.0 |
| IDBINV | INTER-AMERICAN INVESTMENT CORP | Supranational | 50.971,66 | 1.0 | 10181.0 | 277.0 | 14.Feb.2029 | 425.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 51.007,62 | 1.0 | 10069.0 | 289.0 | 08.Mai2030 | 445.0 |
| OGS | ONE GAS INC | Erdgas | 50.868,32 | 1.0 | 9968.0 | 547.0 | 01.Sept.2032 | 425.0 |
| GWW | WW GRAINGER INC | Produktionsmittel | 50.905,99 | 1.0 | 9983.0 | 686.0 | 15.Sept.2034 | 445.0 |
| CSX | CSX CORP | Transport | 50.911,17 | 1.0 | 9999.0 | 177.0 | 01.März2028 | 380.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Consumer Non-Cyclical | 50.911,50 | 1.0 | 9662.0 | 370.0 | 26.März2030 | 310.0 |
| ES | CONNECTICUT LIGHT AND POWER COMPAN | Elektro- | 50.919,26 | 1.0 | 10170.0 | 681.0 | 15.Aug.2034 | 495.0 |
| SNX | TD SYNNEX CORP | Technologie | 50.794,48 | 1.0 | 9960.0 | 729.0 | 10.Okt.2035 | 530.0 |
| ASCHEA | ASCENSION HEALTH | Consumer Non-Cyclical | 50.827,05 | 1.0 | 10063.0 | 158.0 | 15.Okt.2028 | 408.0 |
| EOG | EOG RESOURCES INC | Energie | 50.839,92 | 1.0 | 10119.0 | 220.0 | 15.Juli2028 | 440.0 |
| AVB | AVALONBAY COMMUNITIES INC | REITS | 50.843,76 | 1.0 | 10067.0 | 421.0 | 01.Dez.2030 | 435.0 |
| ET | ENERGY TRANSFER LP | Energie | 50.843,77 | 1.0 | 9951.0 | 699.0 | 15.März2035 | 490.0 |
| LNT | WISCONSIN POWER AND LIGHT COMPANY | Elektro- | 50.857,77 | 1.0 | 9862.0 | 152.0 | 15.Okt.2027 | 305.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 50.723,08 | 1.0 | 10114.0 | 182.0 | 01.Feb.2029 | 454.0 |
| JBL | JABIL INC | Technologie | 50.726,88 | 1.0 | 10027.0 | 112.0 | 15.Mai2027 | 425.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 50.731,94 | 1.0 | 10027.0 | 248.0 | 05.Nov.2028 | 390.0 |
| TTEFP | TOTALENERGIES CAPITAL USA LLC | Energie | 50.740,33 | 1.0 | 10095.0 | 579.0 | 13.Jan.2033 | 457.0 |
| MKC | MCCORMICK & COMPANY INCORPORATED | Consumer Non-Cyclical | 50.742,80 | 1.0 | 9979.0 | 687.0 | 15.Okt.2034 | 470.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 50.746,92 | 1.0 | 10056.0 | 246.0 | 01.Dez.2028 | 400.0 |
| PSX | PHILLIPS 66 CO | Energie | 50.747,15 | 1.0 | 9968.0 | 178.0 | 01.März2028 | 375.0 |
| NFG | NATIONAL FUEL GAS COMPANY | Energie | 50.751,08 | 1.0 | 9975.0 | 136.0 | 15.Sept.2027 | 395.0 |
| GL | GLOBE LIFE INC | Versicherung | 50.762,00 | 1.0 | 10540.0 | 652.0 | 15.Sept.2034 | 585.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektro- | 50.768,31 | 1.0 | 9137.0 | 467.0 | 01.Apr.2031 | 235.0 |
| ENBCN | ENBRIDGE INC | Energie | 50.771,78 | 1.0 | 10044.0 | 250.0 | 20.Nov.2028 | 420.0 |
| DG | DOLLAR GENERAL CORP | Zyklische Konsumgüter | 50.775,08 | 1.0 | 10024.0 | 192.0 | 01.Mai2028 | 413.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 50.777,47 | 1.0 | 9955.0 | 744.0 | 15.Nov.2035 | 500.0 |
| ESS | ESSEX PORTFOLIO LP | REITS | 50.788,45 | 1.0 | 9964.0 | 267.0 | 01.März2029 | 400.0 |
| D | DOMINION ENERGY INC | Elektro- | 50.648,37 | 1.0 | 9970.0 | 94.0 | 15.März2027 | 360.0 |
| DVN | DEVON ENERGY CORPORATION | Energie | 50.652,61 | 1.0 | 10016.0 | 3.0 | 15.Juni2028 | 588.0 |
| HST | HOST HOTELS & RESORTS LP | REITS | 50.666,16 | 1.0 | 10028.0 | 257.0 | 15.Dez.2028 | 425.0 |
| NHI | NATIONAL HEALTH INVESTORS INC. | REITS | 50.666,81 | 1.0 | 10098.0 | 571.0 | 01.Feb.2033 | 535.0 |
| MAA | MID-AMERICA APARTMENTS LP | REITS | 50.667,79 | 1.0 | 10052.0 | 203.0 | 15.Juni2028 | 420.0 |
| V | VISA INC | Technologie | 50.696,18 | 1.0 | 10122.0 | 784.0 | 12.Feb.2036 | 470.0 |
| DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | 50.569,86 | 1.0 | 10010.0 | 197.0 | 18.Mai2028 | 388.0 |
| SPGI | S&P GLOBAL INC 144A | Technologie | 50.571,13 | 1.0 | 10006.0 | 761.0 | 04.Dez.2035 | 480.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 50.572,99 | 1.0 | 10083.0 | 183.0 | 26.Jan.2028 | 395.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 50.574,70 | 1.0 | 10031.0 | 260.0 | 08.Dez.2028 | 392.0 |
| V | VISA INC | Technologie | 50.575,15 | 1.0 | 10099.0 | 591.0 | 12.Feb.2033 | 440.0 |
| CDP | COPT DEFENSE PROPERTIES LP | REITS | 50.594,38 | 1.0 | 8656.0 | 673.0 | 01.Dez.2033 | 290.0 |
| TXT | TEXTRON INC | Produktionsmittel | 50.605,98 | 1.0 | 9959.0 | 92.0 | 15.März2027 | 365.0 |
| VTR | VENTAS REALTY LP | REITS | 50.607,83 | 1.0 | 10066.0 | 704.0 | 15.Jan.2035 | 500.0 |
| V | VISA INC | Technologie | 50.621,22 | 1.0 | 10109.0 | 443.0 | 12.Feb.2031 | 410.0 |
| DINO | HF SINCLAIR CORP | Energie | 50.624,19 | 1.0 | 9945.0 | 398.0 | 01.Okt.2030 | 450.0 |
| BRKHEC | SIERRA PACIFIC POWER COMPANY | Elektro- | 50.627,43 | 1.0 | 10005.0 | 392.0 | 15.Dez.2055 | 620.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | 50.640,94 | 1.0 | 10032.0 | 759.0 | 15.Dez.2035 | 495.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 50.503,31 | 1.0 | 9901.0 | 711.0 | 01.Apr.2035 | 500.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 50.520,87 | 1.0 | 10000.0 | 777.0 | 15.Feb.2036 | 470.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 50.538,62 | 1.0 | 10054.0 | 436.0 | 08.Jan.2031 | 415.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 50.539,22 | 1.0 | 10100.0 | 782.0 | 15.März2036 | 495.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 50.561,70 | 1.0 | 9960.0 | 731.0 | 04.Nov.2036 | 494.0 |
| AR | ANTERO RESOURCES CORP | Energie | 50.429,55 | 1.0 | 10045.0 | 757.0 | 01.Feb.2036 | 540.0 |
| ENBCN | ENBRIDGE INC | Energie | 50.431,96 | 1.0 | 10074.0 | 441.0 | 15.Feb.2031 | 450.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 50.433,10 | 1.0 | 10040.0 | 133.0 | 15.Juli2027 | 420.0 |
| UHS | UNIVERSAL HEALTH SERVICES INC | Consumer Non-Cyclical | 50.442,32 | 1.0 | 9906.0 | 677.0 | 15.Okt.2034 | 505.0 |
| EVRG | EVERGY METRO INC | Elektro- | 50.449,10 | 1.0 | 9290.0 | 398.0 | 01.Juni2030 | 225.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 50.449,12 | 1.0 | 10036.0 | 267.0 | 08.Jan.2029 | 415.0 |
| ES | NSTAR ELECTRIC CO | Elektro- | 50.451,11 | 1.0 | 9932.0 | 362.0 | 01.Apr.2030 | 395.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 50.455,05 | 1.0 | 9921.0 | 184.0 | 17.März2028 | 388.0 |
| STLD | STEEL DYNAMICS INC | Basic Industry | 50.462,00 | 1.0 | 9988.0 | 258.0 | 15.Dez.2028 | 400.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO | Elektro- | 50.473,30 | 1.0 | 10039.0 | 431.0 | 01.Jan.2031 | 420.0 |
| AEE | AMEREN ILLINOIS COMPANY | Elektro- | 50.483,89 | 1.0 | 9991.0 | 198.0 | 15.Mai2028 | 380.0 |
| AEP | OHIO POWER CO | Elektro- | 50.492,81 | 1.0 | 9423.0 | 377.0 | 01.Apr.2030 | 260.0 |
| UNVHGR | UNIV CALIF REGTS MED CTR POOLE | Local Authority | 50.423,99 | 1.0 | 9970.0 | 532.0 | 15.Mai2032 | 413.0 |
| LASGOV | LOUISIANA LOC GOVT ENVIRONMENT | Local Authority | 50.476,50 | 1.0 | 10068.0 | 281.0 | 01.Feb.2033 | 414.0 |
| HST | HOST HOTELS & RESORTS LP | REITS | 50.354,76 | 1.0 | 9099.0 | 521.0 | 15.Dez.2031 | 290.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 50.368,57 | 1.0 | 10473.0 | 140.0 | 15.Aug.2027 | 720.0 |
| GEV | GE VERNOVA INC | Produktionsmittel | 50.382,35 | 1.0 | 10052.0 | 439.0 | 04.Feb.2031 | 425.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 50.383,59 | 1.0 | 9946.0 | 98.0 | 30.März2027 | 325.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 50.388,34 | 1.0 | 9102.0 | 481.0 | 01.Juni2031 | 255.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 50.397,73 | 1.0 | 9944.0 | 773.0 | 03.Nov.2035 | 435.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 50.419,25 | 1.0 | 10042.0 | 754.0 | 28.Jan.2041 | 561.0 |
| TSN | TYSON FOODS INC | Consumer Non-Cyclical | 50.276,44 | 1.0 | 10048.0 | 777.0 | 20.Feb.2036 | 495.0 |
| V | VISA INC | Technologie | 50.308,86 | 1.0 | 10048.0 | 274.0 | 12.Feb.2029 | 380.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Zyklische Konsumgüter | 50.310,60 | 1.0 | 9953.0 | 698.0 | 28.Nov.2034 | 450.0 |
| APODS | APOLLO DEBT SOLUTIONS BDC 144A | Finanzunternehmen | 50.321,80 | 1.0 | 9953.0 | 253.0 | 08.Dez.2028 | 520.0 |
| AYI | ACUITY BRANDS LIGHTING INC | Produktionsmittel | 50.217,41 | 1.0 | 9089.0 | 446.0 | 15.Dez.2030 | 215.0 |
| RS | RELIANCE INC | Basic Industry | 50.230,59 | 1.0 | 9127.0 | 419.0 | 15.Aug.2030 | 215.0 |
| AGO | ASSURED GUARANTY US HOLDINGS INC | Versicherung | 50.232,94 | 1.0 | 9417.0 | 476.0 | 15.Juni2031 | 315.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 50.238,81 | 1.0 | 9945.0 | 246.0 | 15.Nov.2028 | 370.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Consumer Non-Cyclical | 50.243,92 | 1.0 | 10928.0 | 538.0 | 01.Okt.2032 | 593.0 |
| CSL | CARLISLE COMPANIES INCORPORATED | Produktionsmittel | 50.251,53 | 1.0 | 9963.0 | 157.0 | 01.Dez.2027 | 375.0 |
| PNC | PNC FINANCIAL SERVICES FXD-FRN) | Bankwesen | 50.254,15 | 1.0 | 10018.0 | 183.0 | 26.Jan.2029 | 408.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 50.263,24 | 1.0 | 9914.0 | 99.0 | 15.März2027 | 313.0 |
| ADI | ANALOG DEVICES INC | Technologie | 50.130,66 | 1.0 | 9959.0 | 116.0 | 15.Juni2027 | 345.0 |
| WY | WEYERHAEUSER COMPANY | Basic Industry | 50.133,03 | 1.0 | 9915.0 | 332.0 | 15.Nov.2029 | 400.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektro- | 50.133,81 | 1.0 | 9955.0 | 197.0 | 15.Juni2028 | 370.0 |
| R | RYDER SYSTEM INC MTN | Transport | 50.157,72 | 1.0 | 9894.0 | 96.0 | 01.März2027 | 285.0 |
| HIW | HIGHWOODS REALTY LP | REITS | 50.163,02 | 1.0 | 9881.0 | 281.0 | 15.Apr.2029 | 420.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 50.169,61 | 1.0 | 10026.0 | 780.0 | 19.Feb.2036 | 485.0 |
| K | KELLANOVA | Consumer Non-Cyclical | 50.170,57 | 1.0 | 9940.0 | 155.0 | 15.Nov.2027 | 340.0 |
| L | LOEWS CORPORATION | Versicherung | 50.173,72 | 1.0 | 10025.0 | 784.0 | 01.Apr.2036 | 494.0 |
| O | REALTY INCOME CORPORATION | REITS | 50.179,07 | 1.0 | 9991.0 | 304.0 | 15.Juli2029 | 400.0 |
| AVB | AVALONBAY COMMUNITIES INC MTN | REITS | 50.181,09 | 1.0 | 9943.0 | 110.0 | 15.Mai2027 | 335.0 |
| TRTN | TRITON CONTAINER INTERNATIONAL LTD | Transport | 50.191,01 | 1.0 | 9990.0 | 576.0 | 15.Feb.2033 | 515.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 50.196,13 | 1.0 | 10025.0 | 478.0 | 25.Juli2031 | 440.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 50.059,47 | 1.0 | 9949.0 | 117.0 | 15.Juni2027 | 325.0 |
| OMC | OMNICOM GROUP INC | Kommunikation | 50.062,23 | 1.0 | 10012.0 | 602.0 | 02.Juni2033 | 500.0 |
| IT | GARTNER INC | Technologie | 50.063,97 | 1.0 | 9882.0 | 437.0 | 20.März2031 | 495.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 50.068,21 | 1.0 | 10014.0 | 772.0 | 03.März2041 | 560.0 |
| MCK | MCKESSON CORP | Consumer Non-Cyclical | 50.090,27 | 1.0 | 10008.0 | 176.0 | 16.Feb.2028 | 395.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 50.093,43 | 1.0 | 9908.0 | 287.0 | 01.Mai2029 | 350.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 50.097,96 | 1.0 | 9975.0 | 436.0 | 15.Jan.2031 | 400.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 50.112,95 | 1.0 | 10006.0 | 781.0 | 25.März2036 | 495.0 |
| GCRED | GOLUB CAPITAL PRIVATE CREDIT FUND 144A | Finanzunternehmen | 50.115,22 | 1.0 | 10008.0 | 227.0 | 15.Aug.2028 | 545.0 |
| FCNCA | FIRST CITIZENS BANCSHARES INC (DEL | Bankwesen | 49.978,00 | 1.0 | 9996.0 | 435.0 | 03.März2032 | 522.0 |
| J | JACOBS SOLUTIONS INC | Industrial Other | 49.980,63 | 1.0 | 9996.0 | 442.0 | 03.März2031 | 475.0 |
| ADSK | AUTODESK INC | Technologie | 50.003,88 | 1.0 | 9933.0 | 119.0 | 15.Juni2027 | 350.0 |
| COR | CENCORA INC | Consumer Non-Cyclical | 50.009,02 | 1.0 | 9989.0 | 275.0 | 13.Feb.2029 | 395.0 |
| MTG | MGIC INVESTMENT CORPORATION | Versicherung | 50.010,95 | 1.0 | 9988.0 | 88.0 | 15.Aug.2028 | 525.0 |
| GSCRED | GOLDMAN SACHS PRIVATE CREDIT CORP 144A | Finanzunternehmen | 50.025,91 | 1.0 | 9855.0 | 419.0 | 31.Jan.2031 | 588.0 |
| CSX | CSX CORP | Transport | 50.027,80 | 1.0 | 9930.0 | 116.0 | 01.Juni2027 | 325.0 |
| AEE | UNION ELECTRIC CO | Elektro- | 50.034,83 | 1.0 | 10007.0 | 786.0 | 15.März2036 | 480.0 |
| J | JACOBS SOLUTIONS INC | Industrial Other | 49.907,49 | 1.0 | 9981.0 | 758.0 | 03.März2036 | 563.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 49.918,37 | 1.0 | 10339.0 | 662.0 | 15.Juli2034 | 545.0 |
| JICA | JAPAN INTERNATIONAL COOPERATION AG | Government Guaranteed | 49.927,52 | 1.0 | 9917.0 | 218.0 | 12.Juni2028 | 338.0 |
| AEP | APPALACHIAN POWER CO | Elektro- | 49.933,40 | 1.0 | 9910.0 | 117.0 | 01.Juni2027 | 330.0 |
| EMN | EASTMAN CHEMICAL COMPANY | Basic Industry | 49.951,52 | 1.0 | 9984.0 | 441.0 | 20.Feb.2031 | 450.0 |
| IDA | IDAHO POWER COMPANY MTN | Elektro- | 49.966,48 | 1.0 | 9993.0 | 782.0 | 01.März2036 | 485.0 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 49.969,87 | 1.0 | 9931.0 | 119.0 | 12.Juni2027 | 313.0 |
| EIX | EDISON INTERNATIONAL | Elektro- | 49.838,22 | 1.0 | 9968.0 | 444.0 | 15.März2031 | 480.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 49.869,32 | 1.0 | 9865.0 | 99.0 | 08.März2027 | 235.0 |
| CPT | CAMDEN PROPERTY TRUST | REITS | 49.899,54 | 1.0 | 9972.0 | 779.0 | 28.Feb.2036 | 490.0 |
| OMC | OMNICOM GROUP INC | Kommunikation | 49.902,50 | 1.0 | 9981.0 | 782.0 | 02.Juni2036 | 530.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 49.773,94 | 1.0 | 9949.0 | 605.0 | 01.Mai2033 | 450.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 49.811,70 | 1.0 | 9962.0 | 597.0 | 02.März2033 | 430.0 |
| PH | PARKER HANNIFIN CORPORATION MTN | Produktionsmittel | 49.683,27 | 1.0 | 9827.0 | 705.0 | 21.Nov.2034 | 420.0 |
| HUBB | HUBBELL INCORPORATED | Produktionsmittel | 49.703,68 | 1.0 | 9931.0 | 180.0 | 15.Feb.2028 | 350.0 |
| FBINUS | FORTUNE BRANDS INNOVATIONS INC | Produktionsmittel | 49.708,67 | 1.0 | 10669.0 | 578.0 | 01.Juni2033 | 588.0 |
| CAS | CALIFORNIA ST | Local Authority | 49.727,68 | 1.0 | 9824.0 | 289.0 | 01.Apr.2029 | 305.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 49.610,99 | 1.0 | 10375.0 | 285.0 | 16.Apr.2029 | 505.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Consumer Non-Cyclical | 49.617,15 | 1.0 | 9952.0 | 135.0 | 01.Sept.2027 | 360.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 49.623,52 | 1.0 | 9882.0 | 307.0 | 08.Juli2029 | 325.0 |
| HIW | HIGHWOODS REALTY LP | REITS | 49.636,06 | 1.0 | 9007.0 | 455.0 | 01.Feb.2031 | 260.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 49.660,97 | 1.0 | 9515.0 | 269.0 | 21.Dez.2028 | 200.0 |
| UNVHGR | UNIVERSITY CALIF REVS | Local Authority | 49.680,92 | 1.0 | 9886.0 | 312.0 | 01.Juli2029 | 335.0 |
| INVH | INVITATION HOMES OPERATING PARTNER | REITS | 49.557,17 | 1.0 | 9879.0 | 711.0 | 01.Feb.2035 | 488.0 |
| STT | STATE STREET CORP | Bankwesen | 49.582,88 | 1.0 | 10859.0 | 613.0 | 21.Nov.2034 | 612.0 |
| DAL | DELTA AIR LINES INC | Transport | 49.607,77 | 1.0 | 9800.0 | 331.0 | 28.Okt.2029 | 375.0 |
| DIS | TWDC ENTERPRISES 18 CORP | Kommunikation | 49.471,98 | 1.0 | 11441.0 | 485.0 | 01.März2032 | 700.0 |
| FAF | FIRST AMERICAN FINANCIAL CORP | Versicherung | 49.473,74 | 1.0 | 10088.0 | 664.0 | 30.Sept.2034 | 545.0 |
| BIDU | BAIDU INC | Technologie | 49.515,07 | 1.0 | 9772.0 | 369.0 | 07.Apr.2030 | 342.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 49.527,02 | 1.0 | 9815.0 | 101.0 | 12.März2027 | 200.0 |
| PTEN | PATTERSON-UTI ENERGY INC. | Energie | 49.405,03 | 1.0 | 10150.0 | 322.0 | 15.Nov.2029 | 515.0 |
| AEE | AMEREN CORPORATION | Elektro- | 49.419,35 | 1.0 | 9797.0 | 102.0 | 15.März2027 | 195.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 49.421,41 | 1.0 | 8953.0 | 602.0 | 19.Jan.2033 | 330.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 49.421,60 | 1.0 | 9884.0 | 790.0 | 02.März2036 | 460.0 |
| ARESSI | ARES STRATEGIC INCOME FUND 144A | Finanzunternehmen | 49.430,10 | 1.0 | 9846.0 | 443.0 | 15.Apr.2031 | 555.0 |
| MU | MICRON TECHNOLOGY INC | Technologie | 49.449,95 | 1.0 | 10728.0 | 590.0 | 15.Sept.2033 | 588.0 |
| AXS | AXIS SPECIALTY FINANCE PLC | Versicherung | 49.342,49 | 1.0 | 9982.0 | 157.0 | 06.Dez.2027 | 400.0 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Brokerage/Asset Managers/Exchanges | 49.356,18 | 1.0 | 9755.0 | 657.0 | 15.Dez.2054 | 600.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 49.245,40 | 1.0 | 8934.0 | 459.0 | 15.Jan.2031 | 180.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 49.274,40 | 1.0 | 10681.0 | 587.0 | 15.Sept.2033 | 605.0 |
| AEP | PUBLIC SERVICE COMPANY OF OKLAHOMA | Elektro- | 49.170,67 | 1.0 | 8934.0 | 505.0 | 15.Aug.2031 | 220.0 |
| ATH | ATHENE HOLDING LTD | Versicherung | 49.219,53 | 1.0 | 9806.0 | 625.0 | 15.Okt.2054 | 663.0 |
| BSX | BOSTON SCIENTIFIC CORPORATION | Consumer Non-Cyclical | 49.112,90 | 1.0 | 10039.0 | 174.0 | 01.März2028 | 400.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 49.115,53 | 1.0 | 9429.0 | 368.0 | 01.Feb.2030 | 245.0 |
| BRKHEC | PACIFICORP | Elektro- | 49.026,42 | 1.0 | 10112.0 | 725.0 | 15.Juni2035 | 525.0 |
| AAL | AMERICAN AIRLINES 2016-3 CLASS AA | Transport | 49.027,63 | 1.0 | 9715.0 | 218.0 | 15.Apr.2030 | 300.0 |
| EMN | EASTMAN CHEMICAL COMPANY | Basic Industry | 48.945,47 | 1.0 | 10610.0 | 557.0 | 08.März2033 | 575.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 48.993,63 | 1.0 | 9763.0 | 430.0 | 31.Jan.2031 | 513.0 |
| BIDU | BAIDU INC | Technologie | 48.881,69 | 1.0 | 9775.0 | 97.0 | 23.Feb.2027 | 163.0 |
| AON | AON CORP | Versicherung | 48.942,57 | 1.0 | 8898.0 | 510.0 | 23.Aug.2031 | 205.0 |
| AIZ | ASSURANT INC | Versicherung | 48.828,72 | 1.0 | 9763.0 | 362.0 | 22.Feb.2030 | 370.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 48.853,84 | 1.0 | 8869.0 | 506.0 | 28.Juli2031 | 180.0 |
| EQR | ERP OPERATING LP | REITS | 48.733,20 | 1.0 | 9924.0 | 132.0 | 01.Aug.2027 | 325.0 |
| CPT | CAMDEN PROPERTY TRUST | REITS | 48.740,03 | 1.0 | 9701.0 | 309.0 | 01.Juli2029 | 315.0 |
| R | RYDER SYSTEM INC MTN | Transport | 48.742,88 | 1.0 | 10357.0 | 269.0 | 15.März2029 | 538.0 |
| JLL | JONES LANG LASALLE INCORPORATED | Zyklische Konsumgüter | 48.794,17 | 1.0 | 10683.0 | 243.0 | 01.Dez.2028 | 688.0 |
| Y | ALLEGHANY CORPORATION | Versicherung | 48.794,60 | 1.0 | 9857.0 | 377.0 | 15.Mai2030 | 363.0 |
| VNT | VONTIER CORP | Produktionsmittel | 48.690,36 | 1.0 | 9642.0 | 200.0 | 01.Apr.2028 | 240.0 |
| OTF | BLUE OWL TECHNOLOGY FINANCE CORP | Finanzunternehmen | 48.695,08 | 1.0 | 9685.0 | 419.0 | 23.Jan.2031 | 613.0 |
| KIM | KIMCO REALTY OP LLC | REITS | 48.712,84 | 1.0 | 9997.0 | 91.0 | 01.Apr.2027 | 380.0 |
| SUI | SUN COMMUNITIES OPERATING LP | REITS | 48.715,43 | 1.0 | 9790.0 | 523.0 | 15.Apr.2032 | 420.0 |
| ABBNVX | ABB FINANCE USA INC | Produktionsmittel | 48.722,40 | 1.0 | 10001.0 | 186.0 | 03.Apr.2028 | 380.0 |
| JBS | JBS USA LUX SA | Consumer Non-Cyclical | 48.601,09 | 1.0 | 9701.0 | 275.0 | 02.Feb.2029 | 300.0 |
| NEE | FLORIDA POWER AND LIGHT CO | Elektro- | 48.511,69 | 1.0 | 10206.0 | 732.0 | 01.Juni2035 | 495.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 48.561,52 | 1.0 | 9678.0 | 314.0 | 16.Juli2030 | 315.0 |
| DTE | DTE ELECTRIC COMPANY | Elektro- | 48.473,21 | 1.0 | 9619.0 | 202.0 | 01.Apr.2028 | 190.0 |
| WELL | WELLTOWER OP LLC | REITS | 48.493,35 | 1.0 | 9486.0 | 276.0 | 15.Jan.2029 | 205.0 |
| PKG | PACKAGING CORP OF AMERICA | Basic Industry | 48.360,10 | 1.0 | 9614.0 | 350.0 | 15.Dez.2029 | 300.0 |
| NOKIA | NOKIA OYJ | Technologie | 48.389,16 | 1.0 | 9992.0 | 124.0 | 12.Juni2027 | 438.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 48.342,84 | 1.0 | 8781.0 | 467.0 | 04.Feb.2031 | 150.0 |
| DE | DEERE & CO | Produktionsmittel | 48.218,02 | 1.0 | 10523.0 | 324.0 | 16.Okt.2029 | 538.0 |
| CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | 48.222,22 | 1.0 | 10468.0 | 639.0 | 15.Feb.2034 | 545.0 |
| DE | JOHN DEERE CAPITAL CORP | Produktionsmittel | 48.234,08 | 1.0 | 9576.0 | 195.0 | 06.März2028 | 150.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 48.237,54 | 1.0 | 9024.0 | 427.0 | 15.Sept.2030 | 175.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 48.271,79 | 1.0 | 10528.0 | 538.0 | 15.Okt.2032 | 550.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 48.162,65 | 1.0 | 9488.0 | 571.0 | 29.Sept.2032 | 356.0 |
| DVN | DEVON ENERGY CORPORATION | Energie | 48.167,76 | 1.0 | 11755.0 | 486.0 | 15.Apr.2032 | 795.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 48.184,41 | 1.0 | 10128.0 | 202.0 | 15.Mai2028 | 445.0 |
| CTRA | COTERRA ENERGY INC | Energie | 48.203,16 | 1.0 | 10463.0 | 626.0 | 15.März2034 | 560.0 |
| AN | AUTONATION INC | Zyklische Konsumgüter | 48.112,11 | 1.0 | 10126.0 | 371.0 | 01.Juni2030 | 475.0 |
| WDSAU | WOODSIDE FINANCE LTD | Energie | 48.116,97 | 1.0 | 10541.0 | 512.0 | 19.Mai2032 | 570.0 |
| AEP | OHIO POWER CO | Elektro- | 48.040,34 | 1.0 | 10544.0 | 647.0 | 01.Juni2034 | 565.0 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Produktionsmittel | 47.945,20 | 1.0 | 10363.0 | 344.0 | 15.Jan.2030 | 535.0 |
| BG | BUNGE FINANCE LTD CORP | Consumer Non-Cyclical | 47.976,29 | 1.0 | 9485.0 | 459.0 | 21.Apr.2031 | 320.0 |
| ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | 47.768,67 | 1.0 | 9546.0 | 188.0 | 30.Jan.2028 | 115.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 47.777,31 | 1.0 | 10006.0 | 183.0 | 27.März2028 | 388.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 47.834,15 | 1.0 | 9858.0 | 288.0 | 01.Mai2029 | 338.0 |
| KIM | KIMCO REALTY OP LLC | REITS | 47.837,36 | 1.0 | 9459.0 | 421.0 | 01.Okt.2030 | 270.0 |
| SLB | SCHLUMBERGER INVESTMENT SA | Energie | 47.744,14 | 1.0 | 9505.0 | 399.0 | 26.Juni2030 | 265.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 47.624,16 | 1.0 | 9513.0 | 280.0 | 10.Feb.2029 | 290.0 |
| FDX | FEDEX CORP | Transport | 47.558,44 | 1.0 | 9486.0 | 741.0 | 01.Feb.2035 | 390.0 |
| LMT | LOCKHEED MARTIN CORP | Produktionsmittel | 47.561,28 | 1.0 | 9338.0 | 734.0 | 01.März2035 | 360.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 47.596,52 | 1.0 | 9405.0 | 245.0 | 30.Sept.2028 | 285.0 |
| UHS | UNIVERSAL HEALTH SERVICES INC | Consumer Non-Cyclical | 47.597,68 | 1.0 | 8951.0 | 533.0 | 15.Jan.2032 | 265.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 47.606,47 | 1.0 | 9914.0 | 556.0 | 22.Aug.2032 | 430.0 |
| GIBACN | CGI INC | Technologie | 47.492,86 | 1.0 | 8858.0 | 506.0 | 14.Sept.2031 | 230.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 47.513,06 | 1.0 | 9365.0 | 533.0 | 15.März2032 | 310.0 |
| DOV | DOVER CORP | Produktionsmittel | 47.519,65 | 1.0 | 9607.0 | 340.0 | 04.Nov.2029 | 295.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 47.534,03 | 1.0 | 9830.0 | 162.0 | 15.Nov.2027 | 263.0 |
| NUE | NUCOR CORPORATION | Basic Industry | 47.415,56 | 1.0 | 9358.0 | 537.0 | 01.Apr.2032 | 313.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 47.431,13 | 1.0 | 10311.0 | 636.0 | 15.März2034 | 515.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektro- | 47.440,04 | 1.0 | 10483.0 | 633.0 | 15.Jan.2034 | 535.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 47.449,41 | 1.0 | 10152.0 | 369.0 | 17.Apr.2030 | 460.0 |
| ECL | ECOLAB INC | Basic Industry | 47.460,52 | 1.0 | 10300.0 | 732.0 | 01.Sept.2035 | 500.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektro- | 47.365,44 | 1.0 | 10318.0 | 232.0 | 01.Okt.2028 | 520.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 47.374,26 | 1.0 | 8998.0 | 531.0 | 19.Mai2032 | 420.0 |
| WPC | WP CAREY INC | REITS | 47.256,14 | 1.0 | 8502.0 | 634.0 | 01.Apr.2033 | 225.0 |
| HSY | HERSHEY COMPANY THE | Consumer Non-Cyclical | 47.273,87 | 1.0 | 10138.0 | 595.0 | 04.Mai2033 | 450.0 |
| AVB | AVALONBAY COMMUNITIES INC MTN | REITS | 47.277,50 | 1.0 | 9344.0 | 372.0 | 01.März2030 | 230.0 |
| WEC | WEC ENERGY GROUP INC | Elektro- | 47.288,73 | 1.0 | 9601.0 | 159.0 | 15.Okt.2027 | 138.0 |
| EVRG | EVERGY KANSAS CENTRAL INC | Elektro- | 47.289,48 | 1.0 | 10275.0 | 696.0 | 15.März2035 | 525.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 47.301,72 | 1.0 | 10452.0 | 602.0 | 13.Juli2033 | 512.0 |
| CEDARS | CEDARS-SINAI HEALTH SYSTEM | Consumer Non-Cyclical | 47.320,46 | 1.0 | 9094.0 | 502.0 | 15.Aug.2031 | 229.0 |
| CSX | CSX CORP | Transport | 47.115,76 | 1.0 | 9416.0 | 372.0 | 15.Feb.2030 | 240.0 |
| NXPI | NXP BV | Technologie | 47.134,48 | 1.0 | 10345.0 | 235.0 | 01.Dez.2028 | 555.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 47.139,65 | 1.0 | 9367.0 | 393.0 | 22.Mai2030 | 238.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektro- | 47.037,91 | 1.0 | 9274.0 | 535.0 | 15.März2032 | 300.0 |
| NTAP | NETAPP INC | Technologie | 47.046,17 | 1.0 | 9362.0 | 399.0 | 22.Juni2030 | 270.0 |
| FRBP | FRANKLIN BSP CAPITAL CORP | Finanzunternehmen | 47.054,12 | 1.0 | 10316.0 | 287.0 | 15.Juni2029 | 720.0 |
| DOC | DOC DR LLC | REITS | 47.094,14 | 1.0 | 9976.0 | 170.0 | 15.Jan.2028 | 395.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 46.981,68 | 1.0 | 9019.0 | 542.0 | 02.Feb.2032 | 245.0 |
| STOR | STORE CAPITAL LLC | REITS | 46.905,11 | 1.0 | 10251.0 | 364.0 | 30.Apr.2030 | 540.0 |
| APA | APA CORP (US) | Energie | 46.920,85 | 1.0 | 10410.0 | 686.0 | 15.Feb.2035 | 610.0 |
| BIDU | BAIDU INC | Technologie | 46.942,60 | 1.0 | 9299.0 | 425.0 | 09.Okt.2030 | 238.0 |
| KMI | EL PASO CORPORATION MTN | Energie | 46.950,68 | 1.0 | 11686.0 | 450.0 | 01.Aug.2031 | 780.0 |
| ALB | ALBEMARLE CORP | Basic Industry | 46.813,91 | 1.0 | 10068.0 | 115.0 | 01.Juni2027 | 465.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 46.762,45 | 1.0 | 10244.0 | 518.0 | 21.Mai2037 | 564.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 46.764,05 | 1.0 | 9256.0 | 375.0 | 05.März2030 | 205.0 |
| LNT | INTERSTATE POWER AND LIGHT CO | Elektro- | 46.782,54 | 1.0 | 9303.0 | 397.0 | 01.Juni2030 | 230.0 |
| ORIX | ORIX CORPORATION | Financial Other | 46.801,93 | 1.0 | 10400.0 | 713.0 | 25.Feb.2035 | 540.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | 46.680,52 | 1.0 | 9272.0 | 392.0 | 15.Mai2030 | 230.0 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Technologie | 46.701,92 | 1.0 | 9634.0 | 337.0 | 30.Okt.2029 | 300.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 46.584,35 | 1.0 | 9905.0 | 137.0 | 17.Aug.2027 | 313.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 46.587,00 | 1.0 | 8873.0 | 512.0 | 12.Sept.2031 | 190.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 46.600,32 | 1.0 | 10252.0 | 252.0 | 08.Dez.2028 | 485.0 |
| NEU | NEWMARKET CORP | Basic Industry | 46.607,19 | 1.0 | 9204.0 | 458.0 | 18.März2031 | 270.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 46.620,54 | 1.0 | 10016.0 | 750.0 | 11.Mai2035 | 413.0 |
| D | DOMINION RESOURCES INC | Elektro- | 46.625,47 | 1.0 | 10727.0 | 712.0 | 15.Juni2035 | 595.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 46.643,48 | 1.0 | 10278.0 | 254.0 | 15.Jan.2029 | 788.0 |
| STT | STATE STREET CORP | Bankwesen | 46.512,63 | 1.0 | 10118.0 | 93.0 | 18.März2027 | 499.0 |
| MCO | MOODYS CORPORATION | Technologie | 46.532,42 | 1.0 | 10087.0 | 261.0 | 01.Feb.2029 | 425.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 46.543,87 | 1.0 | 10219.0 | 378.0 | 17.Mai2030 | 455.0 |
| UDR | UDR INC MTN | REITS | 46.562,61 | 1.0 | 10087.0 | 259.0 | 26.Jan.2029 | 440.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 46.573,08 | 1.0 | 11434.0 | 591.0 | 13.Nov.2034 | 740.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 46.573,53 | 1.0 | 10307.0 | 308.0 | 26.Juli2030 | 525.0 |
| BAH | BOOZ ALLEN HAMILTON INC | Industrial Other | 46.439,85 | 1.0 | 10285.0 | 593.0 | 04.Aug.2033 | 595.0 |
| PNW | PINNACLE WEST CAPITAL CORPORATION | Elektro- | 46.445,80 | 1.0 | 10185.0 | 201.0 | 15.Mai2028 | 490.0 |
| K | KELLANOVA | Consumer Non-Cyclical | 46.454,54 | 1.0 | 9242.0 | 399.0 | 01.Juni2030 | 210.0 |
| ATH | ATHENE HOLDING LTD | Versicherung | 46.466,46 | 1.0 | 10564.0 | 341.0 | 03.Apr.2030 | 615.0 |
| TRV | TRAVELERS PROPERTY CASUALTY CORP | Versicherung | 46.363,33 | 1.0 | 11308.0 | 562.0 | 15.März2033 | 638.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektro- | 46.299,07 | 1.0 | 9914.0 | 138.0 | 01.Sept.2027 | 312.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 46.328,07 | 1.0 | 9152.0 | 460.0 | 15.März2031 | 255.0 |
| FTSCN | TUCSON ELECTRIC POWER CO | Elektro- | 46.339,05 | 1.0 | 9367.0 | 547.0 | 15.Mai2032 | 325.0 |
| BBY | BEST BUY CO INC | Zyklische Konsumgüter | 46.232,49 | 1.0 | 10096.0 | 227.0 | 01.Okt.2028 | 445.0 |
| O | REALTY INCOME CORPORATION | REITS | 46.239,51 | 1.0 | 10184.0 | 254.0 | 15.Dez.2028 | 470.0 |
| RVTY | REVVITY INC | Consumer Non-Cyclical | 46.254,17 | 1.0 | 9138.0 | 460.0 | 15.März2031 | 255.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Produktionsmittel | 46.263,26 | 1.0 | 9393.0 | 399.0 | 19.Juni2030 | 263.0 |
| CTRA | COTERRA ENERGY INC | Energie | 46.281,09 | 1.0 | 10090.0 | 267.0 | 15.März2029 | 438.0 |
| WELL | WELLTOWER OP LLC | REITS | 46.147,17 | 1.0 | 9199.0 | 531.0 | 15.Jan.2032 | 275.0 |
| HWM | HOWMET AEROSPACE INC | Produktionsmittel | 46.185,77 | 1.0 | 10133.0 | 564.0 | 15.Nov.2032 | 455.0 |
| EIX | EDISON INTERNATIONAL | Elektro- | 46.192,17 | 1.0 | 10153.0 | 109.0 | 15.Juni2027 | 575.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 46.098,69 | 1.0 | 10051.0 | 265.0 | 01.März2029 | 400.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 46.102,11 | 1.0 | 9193.0 | 532.0 | 22.Jan.2032 | 300.0 |
| CPT | CAMDEN PROPERTY TRUST | REITS | 46.107,04 | 1.0 | 10192.0 | 642.0 | 15.Jan.2034 | 490.0 |
| DINO | HF SINCLAIR CORP | Energie | 46.128,65 | 1.0 | 9995.0 | 64.0 | 01.Feb.2028 | 500.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 45.994,57 | 1.0 | 10031.0 | 190.0 | 05.März2028 | 402.0 |
| CUZ | COUSINS PROPERTIES LP | REITS | 45.995,51 | 1.0 | 10462.0 | 656.0 | 01.Okt.2034 | 588.0 |
| H | HYATT HOTELS CORP | Zyklische Konsumgüter | 46.058,29 | 1.0 | 10041.0 | 224.0 | 15.Sept.2028 | 438.0 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Versicherung | 46.061,28 | 1.0 | 9171.0 | 403.0 | 15.Juni2030 | 213.0 |
| NXPI | NXP BV | Technologie | 45.969,54 | 1.0 | 9006.0 | 542.0 | 15.Feb.2032 | 265.0 |
| CPT | CAMDEN PROPERTY TRUST | REITS | 45.862,78 | 1.0 | 10044.0 | 234.0 | 15.Okt.2028 | 410.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 45.872,68 | 1.0 | 10018.0 | 404.0 | 15.Sept.2030 | 395.0 |
| COP | BURLINGTON RESOURCES LLC | Energie | 45.885,06 | 1.0 | 11451.0 | 459.0 | 15.Aug.2031 | 720.0 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Versicherung | 45.896,18 | 1.0 | 10435.0 | 565.0 | 15.März2033 | 538.0 |
| H | HYATT HOTELS CORP | Zyklische Konsumgüter | 45.914,09 | 1.0 | 10331.0 | 487.0 | 15.Dez.2031 | 538.0 |
| PLD | PROLOGIS LP | REITS | 45.776,87 | 1.0 | 10121.0 | 577.0 | 15.Jan.2033 | 463.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 45.808,63 | 1.0 | 10124.0 | 132.0 | 15.Juli2027 | 500.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 45.698,94 | 1.0 | 9048.0 | 419.0 | 08.Sept.2031 | 198.0 |
| USB | US BANCORP MTN | Bankwesen | 45.703,24 | 1.0 | 10027.0 | 200.0 | 26.Apr.2028 | 390.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 45.726,97 | 1.0 | 9123.0 | 747.0 | 01.Feb.2035 | 338.0 |
| PLD | PROLOGIS LP | REITS | 45.738,59 | 1.0 | 9992.0 | 227.0 | 15.Sept.2028 | 388.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 45.745,06 | 1.0 | 10129.0 | 225.0 | 29.Juli2029 | 502.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 45.634,96 | 1.0 | 11387.0 | 346.0 | 15.Feb.2030 | 788.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektro- | 45.671,28 | 1.0 | 9970.0 | 224.0 | 01.Sept.2028 | 370.0 |
| EQR | ERP OPERATING LP | REITS | 45.675,21 | 1.0 | 10053.0 | 245.0 | 01.Dez.2028 | 415.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 45.678,24 | 1.0 | 10142.0 | 682.0 | 19.Aug.2034 | 500.0 |
| THG | HANOVER INSURANCE GROUP INC | Versicherung | 45.685,78 | 1.0 | 9203.0 | 415.0 | 01.Sept.2030 | 250.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 45.686,97 | 1.0 | 9046.0 | 505.0 | 13.Okt.2032 | 249.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 45.478,01 | 1.0 | 9065.0 | 408.0 | 30.Juni2030 | 200.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 45.404,84 | 1.0 | 10076.0 | 579.0 | 15.Feb.2033 | 485.0 |
| TKR | TIMKEN COMPANY | Produktionsmittel | 45.427,23 | 1.0 | 9710.0 | 520.0 | 01.Apr.2032 | 413.0 |
| ES | PUBLIC SERVICE COMPANY OF NEW HAMP | Elektro- | 45.462,15 | 1.0 | 9050.0 | 489.0 | 15.Juni2031 | 220.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 45.317,20 | 1.0 | 9057.0 | 502.0 | 16.Aug.2031 | 250.0 |
| SNX | TD SYNNEX CORP | Technologie | 45.249,94 | 1.0 | 10010.0 | 266.0 | 17.Jan.2029 | 430.0 |
| TXT | TEXTRON INC | Produktionsmittel | 45.255,25 | 1.0 | 9127.0 | 461.0 | 15.März2031 | 245.0 |
| MASOBL | MASSACHUSETTS ST SPL OBLIG REV | Local Authority | 45.191,99 | 1.0 | 10001.0 | 254.0 | 15.Juli2029 | 377.0 |
| KIM | KIMCO REALTY OP LLC | REITS | 45.123,49 | 1.0 | 8972.0 | 527.0 | 01.Dez.2031 | 225.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 45.134,92 | 1.0 | 10017.0 | 53.0 | 15.Feb.2027 | 450.0 |
| AAPL | APPLE INC | Technologie | 45.135,25 | 1.0 | 10137.0 | 372.0 | 10.Mai2030 | 415.0 |
| CBT | CABOT CORPORATION | Basic Industry | 45.138,46 | 1.0 | 9971.0 | 301.0 | 01.Juli2029 | 400.0 |
| JBL | JABIL INC | Technologie | 45.071,06 | 1.0 | 9969.0 | 168.0 | 12.Jan.2028 | 395.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 45.103,70 | 1.0 | 8939.0 | 514.0 | 14.Okt.2031 | 225.0 |
| ARW | ARROW ELECTRONICS INC | Technologie | 45.104,43 | 1.0 | 10519.0 | 627.0 | 10.Apr.2034 | 588.0 |
| REG | REGENCY CENTERS LP | REITS | 45.011,68 | 1.0 | 10047.0 | 178.0 | 15.März2028 | 413.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 45.031,47 | 1.0 | 10007.0 | 758.0 | 01.März2036 | 563.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 45.033,71 | 1.0 | 9153.0 | 404.0 | 15.Juni2030 | 195.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 44.906,06 | 1.0 | 10140.0 | 388.0 | 01.Juli2030 | 438.0 |
| STOR | STORE CAPITAL LLC | REITS | 44.928,87 | 1.0 | 8923.0 | 520.0 | 01.Dez.2031 | 270.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 44.941,95 | 1.0 | 8935.0 | 435.0 | 21.Sept.2030 | 125.0 |
| FCX | FREEPORT-MCMORAN INC | Basic Industry | 44.815,81 | 1.0 | 9986.0 | 83.0 | 01.März2028 | 413.0 |
| EIX | EDISON INTERNATIONAL | Elektro- | 44.841,42 | 1.0 | 10744.0 | 313.0 | 15.Nov.2029 | 695.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 44.862,28 | 1.0 | 9969.0 | 449.0 | 02.März2031 | 400.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 44.752,13 | 1.0 | 8859.0 | 509.0 | 01.Sept.2031 | 190.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 44.772,86 | 1.0 | 10307.0 | 717.0 | 15.Juni2035 | 540.0 |
| PLD | PROLOGIS LP | REITS | 44.667,61 | 1.0 | 8922.0 | 464.0 | 01.Feb.2031 | 175.0 |
| FRT | FEDERAL REALTY OP LP | REITS | 44.696,18 | 1.0 | 9896.0 | 129.0 | 15.Juli2027 | 325.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 44.711,51 | 1.0 | 8865.0 | 471.0 | 15.März2031 | 175.0 |
| GMT | GATX CORPORATION | Finanzunternehmen | 44.604,72 | 1.0 | 9982.0 | 93.0 | 30.März2027 | 385.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 44.640,48 | 1.0 | 8907.0 | 459.0 | 13.Jan.2031 | 180.0 |
| PNW | ARIZONA PUBLIC SERVICE COMPANY | Elektro- | 44.587,62 | 1.0 | 8875.0 | 532.0 | 15.Dez.2031 | 220.0 |
| BRCOL | BRITISH COLUMBIA (PROVINCE OF) | Local Authority | 44.462,94 | 1.0 | 8883.0 | 469.0 | 29.Jan.2031 | 130.0 |
| AVB | AVALONBAY COMMUNITIES INC | REITS | 44.475,62 | 1.0 | 8872.0 | 542.0 | 15.Jan.2032 | 205.0 |
| AVT | AVNET INC | Technologie | 44.489,65 | 1.0 | 9185.0 | 470.0 | 15.Mai2031 | 300.0 |
| EIX | EDISON INTERNATIONAL | Elektro- | 44.386,64 | 1.0 | 10177.0 | 245.0 | 15.Nov.2028 | 525.0 |
| NOV | NOV INC | Energie | 44.419,63 | 1.0 | 9787.0 | 341.0 | 01.Dez.2029 | 360.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 44.226,49 | 1.0 | 9917.0 | 100.0 | 11.März2027 | 295.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektro- | 44.249,22 | 1.0 | 10277.0 | 265.0 | 15.Feb.2029 | 490.0 |
| GPC | GENUINE PARTS COMPANY | Zyklische Konsumgüter | 44.285,80 | 1.0 | 8798.0 | 438.0 | 01.Nov.2030 | 188.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 44.195,71 | 1.0 | 10088.0 | 101.0 | 19.März2027 | 438.0 |
| FG | F&G ANNUITIES & LIFE INC | Versicherung | 44.024,18 | 1.0 | 10396.0 | 168.0 | 13.Jan.2028 | 740.0 |
| KCN | KINROSS GOLD CORP | Basic Industry | 44.074,54 | 1.0 | 10949.0 | 584.0 | 15.Juli2033 | 625.0 |
| XEL | XCEL ENERGY INC | Elektro- | 43.977,52 | 1.0 | 9693.0 | 380.0 | 01.Juni2030 | 340.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 43.987,30 | 1.0 | 9766.0 | 91.0 | 01.Feb.2027 | 135.0 |
| ECL | ECOLAB INC | Basic Industry | 43.876,62 | 1.0 | 8766.0 | 468.0 | 30.Jan.2031 | 130.0 |
| PLD | PROLOGIS LP | REITS | 43.653,78 | 1.0 | 9621.0 | 342.0 | 15.Nov.2029 | 288.0 |
| PLD | PROLOGIS LP | REITS | 43.667,75 | 1.0 | 9071.0 | 410.0 | 01.Juli2030 | 175.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 43.673,78 | 1.0 | 9637.0 | 417.0 | 15.Jan.2031 | 613.0 |
| L | LOEWS CORPORATION | Versicherung | 43.703,18 | 1.0 | 9623.0 | 382.0 | 15.Mai2030 | 320.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 43.565,69 | 1.0 | 10331.0 | 137.0 | 01.Aug.2027 | 622.0 |
| BIO | BIO-RAD LABORATORIES INC | Consumer Non-Cyclical | 43.413,49 | 1.0 | 9483.0 | 523.0 | 15.März2032 | 370.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 43.469,59 | 1.0 | 10752.0 | 683.0 | 15.Dez.2034 | 595.0 |
| FAF | FIRST AMERICAN FINANCIAL CORP | Versicherung | 43.349,18 | 1.0 | 9741.0 | 375.0 | 15.Mai2030 | 400.0 |
| AAPL | APPLE INC | Technologie | 43.326,61 | 1.0 | 10190.0 | 601.0 | 10.Mai2033 | 430.0 |
| MCK | MCKESSON CORP | Consumer Non-Cyclical | 43.226,59 | 1.0 | 10238.0 | 218.0 | 15.Juli2028 | 490.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 43.243,12 | 1.0 | 10367.0 | 326.0 | 11.Okt.2029 | 485.0 |
| SUI | SUN COMMUNITIES OPERATING LP | REITS | 43.250,07 | 1.0 | 9538.0 | 254.0 | 01.Nov.2028 | 230.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 43.084,01 | 1.0 | 10702.0 | 368.0 | 15.Juli2030 | 620.0 |
| FLEX | FLEX LTD | Technologie | 43.111,29 | 1.0 | 10170.0 | 289.0 | 15.Juni2029 | 488.0 |
| WTRG | ESSENTIAL UTILITIES INC | Utility Other | 42.929,28 | 1.0 | 9442.0 | 380.0 | 15.Apr.2030 | 270.0 |
| BCSF | BAIN CAPITAL SPECIALTY FINANCE INC | Finanzunternehmen | 42.938,98 | 1.0 | 9959.0 | 347.0 | 15.März2030 | 595.0 |
| DE | JOHN DEERE CAPITAL CORP | Produktionsmittel | 42.753,47 | 1.0 | 8891.0 | 463.0 | 15.Jan.2031 | 145.0 |
| EVRG | EVERGY METRO INC | Elektro- | 42.754,26 | 1.0 | 10249.0 | 581.0 | 15.Apr.2033 | 495.0 |
| GMT | GATX CORPORATION | Finanzunternehmen | 42.779,50 | 1.0 | 10453.0 | 598.0 | 15.Sept.2033 | 545.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 42.698,25 | 1.0 | 9066.0 | 536.0 | 01.Feb.2032 | 275.0 |
| ORIX | ORIX CORPORATION | Financial Other | 42.615,82 | 1.0 | 10420.0 | 543.0 | 13.Sept.2032 | 520.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 42.651,71 | 1.0 | 10513.0 | 710.0 | 15.Mai2035 | 540.0 |
| FE | FIRSTENERGY CORPORATION | Elektro- | 42.593,70 | 1.0 | 9151.0 | 418.0 | 01.Sept.2030 | 225.0 |
| AEE | AMEREN ILLINOIS COMPANY | Elektro- | 42.599,21 | 1.0 | 10275.0 | 594.0 | 01.Juni2033 | 495.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 42.492,79 | 1.0 | 8853.0 | 474.0 | 25.Feb.2031 | 140.0 |
| MKC | MCCORMICK & COMPANY INCORPORATED | Consumer Non-Cyclical | 42.519,01 | 1.0 | 9358.0 | 382.0 | 15.Apr.2030 | 250.0 |
| KDB | KOREA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 42.384,94 | 1.0 | 10414.0 | 243.0 | 23.Okt.2028 | 538.0 |
| ESS | ESSEX PORTFOLIO LP | REITS | 42.424,28 | 1.0 | 10386.0 | 633.0 | 01.Apr.2034 | 550.0 |
| EFX | EQUIFAX INC | Technologie | 42.255,52 | 1.0 | 9517.0 | 384.0 | 15.Mai2030 | 310.0 |
| ESGR | ENSTAR GROUP LTD | Versicherung | 42.162,96 | 1.0 | 9016.0 | 489.0 | 01.Sept.2031 | 310.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 42.172,25 | 1.0 | 10303.0 | 692.0 | 15.März2035 | 540.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 42.185,45 | 1.0 | 10331.0 | 355.0 | 15.März2030 | 485.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 42.096,39 | 1.0 | 10393.0 | 289.0 | 01.Juni2029 | 560.0 |
| HPQ | HP INC | Technologie | 42.110,06 | 1.0 | 10348.0 | 366.0 | 25.Apr.2030 | 540.0 |
| HSBC | HSBC BANK USA NA MTN | Bankwesen | 42.056,04 | 1.0 | 10498.0 | 735.0 | 15.Aug.2035 | 563.0 |
| OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 42.074,62 | 1.0 | 10275.0 | 728.0 | 04.Sept.2035 | 513.0 |
| NCDL | NUVEEN CHURCHILL DIRECT LENDING CO | Finanzunternehmen | 41.994,89 | 1.0 | 10203.0 | 342.0 | 15.März2030 | 665.0 |
| H | HYATT HOTELS CORP | Zyklische Konsumgüter | 41.901,69 | 1.0 | 10391.0 | 657.0 | 30.Juni2034 | 550.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 41.748,52 | 1.0 | 10360.0 | 732.0 | 30.Juni2035 | 505.0 |
| NUE | NUCOR CORPORATION | Basic Industry | 41.679,91 | 1.0 | 10301.0 | 722.0 | 01.Juni2035 | 510.0 |
| VOYA | VOYA FINANCIAL INC | Versicherung | 41.693,76 | 1.0 | 9654.0 | 181.0 | 23.Jan.2048 | 470.0 |
| KMPR | KEMPER CORP | Versicherung | 41.627,85 | 1.0 | 9249.0 | 526.0 | 23.Feb.2032 | 380.0 |
| TME | TENCENT MUSIC ENTERTAINMENT GROUP | Technologie | 41.636,30 | 1.0 | 9157.0 | 420.0 | 03.Sept.2030 | 200.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 41.498,70 | 1.0 | 10246.0 | 370.0 | 15.Mai2030 | 463.0 |
| XEL | NORTHERN STATES POWER COMPANY (MIN | Elektro- | 41.502,41 | 1.0 | 9133.0 | 467.0 | 01.Apr.2031 | 225.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 41.514,61 | 1.0 | 10216.0 | 196.0 | 28.Apr.2028 | 500.0 |
| XYL | XYLEM INC | Produktionsmittel | 41.536,95 | 1.0 | 9646.0 | 187.0 | 30.Jan.2028 | 195.0 |
| UPMCHS | UPMC | Consumer Non-Cyclical | 41.555,50 | 1.0 | 10249.0 | 588.0 | 15.Mai2033 | 504.0 |
| NXPI | NXP BV | Technologie | 41.427,95 | 1.0 | 9134.0 | 476.0 | 11.Mai2031 | 250.0 |
| AAL | AMERICAN AIRLINES 2015-2 CLASS AA | Transport | 41.437,45 | 1.0 | 9894.0 | 137.0 | 22.März2029 | 360.0 |
| BC | BRUNSWICK CORP | Consumer Non-Cyclical | 41.447,66 | 1.0 | 10372.0 | 268.0 | 18.März2029 | 585.0 |
| CBG | CBRE SERVICES INC | Zyklische Konsumgüter | 41.409,36 | 1.0 | 9102.0 | 465.0 | 01.Apr.2031 | 250.0 |
| SR | SPIRE MISSOURI INC | Erdgas | 41.285,53 | 1.0 | 10307.0 | 677.0 | 15.Aug.2034 | 515.0 |
| LXP | LXP INDUSTRIAL TRUST | REITS | 41.199,84 | 1.0 | 9244.0 | 416.0 | 15.Sept.2030 | 270.0 |
| YALUNI | YALE UNIVERSITY | Industrial Other | 41.210,95 | 1.0 | 9104.0 | 392.0 | 15.Apr.2030 | 148.0 |
| CUZ | COUSINS PROPERTIES LP | REITS | 41.217,66 | 1.0 | 10289.0 | 505.0 | 15.Feb.2032 | 538.0 |
| AMP | AMERIPRISE FINANCIAL INC | Brokerage/Asset Managers/Exchanges | 41.238,12 | 1.0 | 10463.0 | 250.0 | 15.Dez.2028 | 570.0 |
| GL | GLOBE LIFE INC | Versicherung | 41.145,11 | 1.0 | 10084.0 | 222.0 | 15.Sept.2028 | 455.0 |
| AON | AON CORP | Versicherung | 41.146,99 | 1.0 | 9084.0 | 522.0 | 02.Dez.2031 | 260.0 |
| MCK | MCKESSON CORP | Consumer Non-Cyclical | 41.092,61 | 1.0 | 10084.0 | 319.0 | 15.Sept.2029 | 425.0 |
| BRKHEC | PACIFICORP | Elektro- | 41.096,31 | 1.0 | 11528.0 | 464.0 | 15.Nov.2031 | 770.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektro- | 40.914,56 | 1.0 | 10051.0 | 551.0 | 01.Okt.2032 | 445.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 40.882,24 | 1.0 | 9019.0 | 521.0 | 09.Nov.2031 | 225.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 40.760,32 | 1.0 | 9997.0 | 82.0 | 01.März2027 | 400.0 |
| RNR | RENAISSANCERE HOLDINGS LTD | Versicherung | 40.787,57 | 1.0 | 9818.0 | 284.0 | 15.Apr.2029 | 360.0 |
| PLD | PROLOGIS LP | REITS | 40.810,28 | 1.0 | 10025.0 | 226.0 | 15.Sept.2028 | 400.0 |
| WPC | WP CAREY INC | REITS | 40.691,98 | 1.0 | 10121.0 | 390.0 | 15.Juli2030 | 465.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 40.712,02 | 1.0 | 10078.0 | 117.0 | 09.Juni2027 | 475.0 |
| DTE | DTE ELECTRIC COMPANY | Elektro- | 40.726,96 | 1.0 | 10063.0 | 116.0 | 14.Mai2027 | 425.0 |
| AVGO | BROADCOM INC | Technologie | 40.737,43 | 1.0 | 10127.0 | 768.0 | 15.Jan.2036 | 495.0 |
| CAS | CALIFORNIA ST | Local Authority | 40.748,48 | 1.0 | 10007.0 | 356.0 | 01.Apr.2033 | 450.0 |
| SO | MISSISSIPPI POWER COMPANY | Elektro- | 40.664,61 | 1.0 | 10007.0 | 184.0 | 30.März2028 | 395.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 40.536,75 | 1.0 | 9997.0 | 416.0 | 15.Nov.2030 | 430.0 |
| UBS | CREDIT SUISSE (USA) LLC | Bankwesen | 40.483,89 | 1.0 | 11488.0 | 519.0 | 15.Juli2032 | 713.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 40.488,57 | 1.0 | 9947.0 | 272.0 | 15.März2029 | 395.0 |
| FLEX | FLEX LTD | Technologie | 40.518,05 | 1.0 | 10323.0 | 171.0 | 15.Jan.2028 | 600.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 40.521,14 | 1.0 | 10099.0 | 579.0 | 01.Feb.2033 | 475.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 40.526,52 | 1.0 | 10100.0 | 577.0 | 01.Feb.2034 | 471.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektro- | 40.401,42 | 1.0 | 10043.0 | 432.0 | 15.Jan.2031 | 440.0 |
| TEAM | ATLASSIAN CORP | Technologie | 40.405,79 | 1.0 | 9949.0 | 642.0 | 15.Mai2034 | 550.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 40.441,53 | 1.0 | 9950.0 | 230.0 | 21.Sept.2028 | 375.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 40.349,57 | 1.0 | 9970.0 | 195.0 | 01.Mai2028 | 370.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 40.353,23 | 1.0 | 10051.0 | 748.0 | 29.Jan.2037 | 542.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 40.359,13 | 1.0 | 9913.0 | 181.0 | 01.März2028 | 365.0 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Versicherung | 40.289,88 | 1.0 | 10060.0 | 220.0 | 15.Aug.2028 | 450.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektro- | 40.179,37 | 1.0 | 9947.0 | 107.0 | 01.Mai2027 | 310.0 |
| NVT | NVENT FINANCE SARL | Produktionsmittel | 40.182,43 | 1.0 | 9056.0 | 516.0 | 15.Nov.2031 | 275.0 |
| PWR | QUANTA SERVICES INC. | Industrial Other | 40.190,80 | 1.0 | 8905.0 | 538.0 | 15.Jan.2032 | 235.0 |
| AAL | AMERICAN AIRLINES 2015-1 PASS THRO | Transport | 40.214,58 | 1.0 | 9873.0 | 233.0 | 01.Nov.2028 | 338.0 |
| AN | AUTONATION INC | Zyklische Konsumgüter | 40.226,64 | 1.0 | 9951.0 | 154.0 | 15.Nov.2027 | 380.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 40.093,42 | 1.0 | 10974.0 | 536.0 | 22.Nov.2032 | 630.0 |
| BA | BOEING CO | Produktionsmittel | 40.095,48 | 1.0 | 9867.0 | 184.0 | 01.März2028 | 325.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 40.109,29 | 1.0 | 9895.0 | 283.0 | 18.Apr.2029 | 375.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 40.120,47 | 1.0 | 9952.0 | 296.0 | 15.Juni2029 | 400.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 40.129,11 | 1.0 | 9894.0 | 143.0 | 15.Sept.2027 | 310.0 |
| CMS | CMS ENERGY CORPORATION | Elektro- | 40.028,34 | 1.0 | 9896.0 | 359.0 | 01.Juni2050 | 475.0 |
| AL | AIR LEASE CORPORATION | Finanzunternehmen | 40.030,85 | 1.0 | 9923.0 | 168.0 | 01.Dez.2027 | 363.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 40.069,54 | 1.0 | 10006.0 | 79.0 | 15.Feb.2027 | 395.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 40.092,09 | 1.0 | 9945.0 | 114.0 | 30.Mai2027 | 330.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO | Elektro- | 39.969,72 | 1.0 | 9909.0 | 114.0 | 15.Mai2027 | 300.0 |
| UNM | UNUM GROUP | Versicherung | 39.996,94 | 1.0 | 9921.0 | 297.0 | 15.Juni2029 | 400.0 |
| OMC | OMNICOM GROUP INC | Kommunikation | 40.002,46 | 1.0 | 10001.0 | 278.0 | 02.März2029 | 420.0 |
| CMA | COMERICA INCORPORATED | Bankwesen | 40.013,73 | 1.0 | 9977.0 | 265.0 | 01.Feb.2029 | 400.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 40.016,89 | 1.0 | 9860.0 | 521.0 | 25.Apr.2033 | 434.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektro- | 39.903,76 | 1.0 | 10182.0 | 428.0 | 15.Jan.2031 | 450.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 39.914,31 | 1.0 | 9867.0 | 101.0 | 15.März2027 | 250.0 |
| SBRA | SABRA HEALTH CARE LP | REITS | 39.928,47 | 1.0 | 9841.0 | 325.0 | 15.Okt.2029 | 390.0 |
| RDN | RADIAN GROUP INC | Versicherung | 39.937,11 | 1.0 | 10024.0 | 58.0 | 15.März2027 | 488.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 39.939,09 | 1.0 | 9985.0 | 458.0 | 15.Apr.2031 | 435.0 |
| R | RYDER SYSTEM INC MTN | Transport | 39.818,92 | 1.0 | 11223.0 | 599.0 | 01.Dez.2033 | 660.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 39.825,27 | 1.0 | 9942.0 | 643.0 | 15.Feb.2034 | 515.0 |
| MCHP | MICROCHIP TECHNOLOGY INCORPORATED | Technologie | 39.839,61 | 1.0 | 10260.0 | 271.0 | 15.März2029 | 505.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 39.844,08 | 1.0 | 9811.0 | 279.0 | 15.März2029 | 338.0 |
| VRSK | VERISK ANALYTICS INC | Technologie | 39.864,88 | 1.0 | 10544.0 | 563.0 | 01.Apr.2033 | 575.0 |
| LEG | LEGGETT & PLATT INC | Produktionsmittel | 39.867,71 | 1.0 | 9870.0 | 159.0 | 15.Nov.2027 | 350.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 39.785,76 | 1.0 | 11160.0 | 591.0 | 01.Nov.2033 | 655.0 |
| MAA | MID-AMERICA APARTMENTS LP | REITS | 39.791,96 | 1.0 | 8838.0 | 469.0 | 15.Feb.2031 | 170.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 39.620,65 | 1.0 | 9674.0 | 392.0 | 10.Sept.2030 | 505.0 |
| H | HYATT HOTELS CORP | Zyklische Konsumgüter | 39.522,89 | 1.0 | 10487.0 | 350.0 | 23.Apr.2030 | 575.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 39.367,90 | 1.0 | 10910.0 | 265.0 | 01.März2029 | 700.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 39.372,72 | 1.0 | 9831.0 | 92.0 | 02.Feb.2027 | 195.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 39.271,41 | 1.0 | 9559.0 | 320.0 | 01.Aug.2029 | 285.0 |
| FLS | FLOWSERVE CORPORATION | Produktionsmittel | 39.040,78 | 1.0 | 9620.0 | 410.0 | 01.Okt.2030 | 350.0 |
| LEA | LEAR CORPORATION | Zyklische Konsumgüter | 39.042,04 | 1.0 | 9678.0 | 383.0 | 30.Mai2030 | 350.0 |
| STNFRD | STANFORD UNIVERSITY | Industrial Other | 38.948,25 | 1.0 | 9707.0 | 123.0 | 01.Juni2027 | 129.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 38.954,52 | 1.0 | 9649.0 | 201.0 | 01.Apr.2028 | 225.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 38.974,20 | 1.0 | 11065.0 | 493.0 | 15.Jan.2032 | 638.0 |
| ATO | ATMOS ENERGY CORPORATION | Erdgas | 38.777,44 | 1.0 | 9578.0 | 329.0 | 15.Sept.2029 | 263.0 |
| SKT | TANGER PROPERTIES LP | REITS | 38.800,25 | 1.0 | 9105.0 | 495.0 | 01.Sept.2031 | 275.0 |
| SUZANO | SUZANO AUSTRIA GMBH | Basic Industry | 38.701,08 | 1.0 | 9564.0 | 241.0 | 15.Sept.2028 | 250.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektro- | 38.710,34 | 1.0 | 10839.0 | 594.0 | 15.Okt.2033 | 613.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 38.714,43 | 1.0 | 9517.0 | 445.0 | 03.März2031 | 338.0 |
| TXT | TEXTRON INC | Produktionsmittel | 38.742,82 | 1.0 | 10900.0 | 603.0 | 15.Nov.2033 | 610.0 |
| OKE | ONEOK INC | Energie | 38.626,29 | 1.0 | 9581.0 | 388.0 | 01.Juni2030 | 325.0 |
| BRKHEC | PACIFICORP | Elektro- | 38.653,42 | 1.0 | 9308.0 | 416.0 | 15.Sept.2030 | 270.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 38.673,37 | 1.0 | 9152.0 | 481.0 | 10.Juni2031 | 270.0 |
| KMI | TENNESSEE GAS PIPELINE COMPANY LLC | Energie | 38.529,96 | 1.0 | 10756.0 | 237.0 | 15.Okt.2028 | 700.0 |
| EQT | EQT CORP | Energie | 38.408,15 | 1.0 | 10927.0 | 328.0 | 01.Feb.2030 | 700.0 |
| MRVL | MARVELL TECHNOLOGY INC | Technologie | 38.462,35 | 1.0 | 10725.0 | 589.0 | 15.Sept.2033 | 595.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektro- | 38.463,52 | 1.0 | 10801.0 | 535.0 | 01.Nov.2032 | 595.0 |
| MAA | MID-AMERICA APARTMENTS LP | REITS | 38.386,10 | 1.0 | 10152.0 | 639.0 | 15.März2034 | 500.0 |
| EVRG | EVERGY KANSAS CENTRAL INC | Elektro- | 38.386,59 | 1.0 | 10804.0 | 606.0 | 15.Nov.2033 | 590.0 |
| BWP | BOARDWALK PIPELINES LP | Energie | 38.387,18 | 1.0 | 9423.0 | 559.0 | 01.Sept.2032 | 360.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 38.314,10 | 1.0 | 10807.0 | 554.0 | 29.Nov.2032 | 588.0 |
| FE | FIRSTENERGY CORPORATION | Elektro- | 38.190,03 | 1.0 | 9419.0 | 369.0 | 01.März2030 | 265.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD | Energie | 38.210,03 | 1.0 | 9520.0 | 402.0 | 15.Juli2030 | 295.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 38.109,06 | 1.0 | 10816.0 | 595.0 | 12.Juli2033 | 609.0 |
| MAS | MASCO CORP | Produktionsmittel | 38.120,34 | 1.0 | 9526.0 | 192.0 | 15.Feb.2028 | 150.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 37.973,83 | 1.0 | 9382.0 | 374.0 | 15.März2030 | 250.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 37.894,18 | 1.0 | 9399.0 | 552.0 | 01.Juni2032 | 320.0 |
| LNT | INTERSTATE POWER AND LIGHT CO | Elektro- | 37.921,68 | 1.0 | 10629.0 | 602.0 | 15.Okt.2033 | 570.0 |
| WEC | WEC ENERGY GROUP INC | Elektro- | 37.947,70 | 1.0 | 8970.0 | 434.0 | 15.Okt.2030 | 180.0 |
| J | JACOBS ENGINEERING GROUP INC. | Industrial Other | 37.839,92 | 1.0 | 10526.0 | 552.0 | 01.März2033 | 590.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 37.742,20 | 1.0 | 9339.0 | 376.0 | 10.März2030 | 210.0 |
| ULS | UL SOLUTIONS INC | Zyklische Konsumgüter | 37.763,11 | 1.0 | 10564.0 | 232.0 | 20.Okt.2028 | 650.0 |
| SJM | J M SMUCKER CO | Consumer Non-Cyclical | 37.781,83 | 1.0 | 9340.0 | 375.0 | 15.März2030 | 238.0 |
| HIW | HIGHWOODS REALTY LP | REITS | 37.614,03 | 1.0 | 9395.0 | 368.0 | 15.Feb.2030 | 305.0 |
| ENIIM | LASMO USA INC | Energie | 37.616,11 | 1.0 | 10545.0 | 159.0 | 15.Nov.2027 | 730.0 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 37.624,81 | 1.0 | 9275.0 | 455.0 | 15.März2031 | 295.0 |
| DUK | DUKE ENERGY INDIANA LLC | Elektro- | 37.512,86 | 1.0 | 10464.0 | 631.0 | 01.März2034 | 525.0 |
| LEA | LEAR CORPORATION | Zyklische Konsumgüter | 37.515,72 | 1.0 | 9970.0 | 137.0 | 15.Sept.2027 | 380.0 |
| NFG | NATIONAL FUEL GAS COMPANY | Energie | 37.582,94 | 1.0 | 9253.0 | 451.0 | 01.März2031 | 295.0 |
| IDA | IDAHO POWER COMPANY MTN | Elektro- | 37.475,25 | 1.0 | 10395.0 | 676.0 | 15.Aug.2034 | 520.0 |
| NTAP | NETAPP INC | Technologie | 37.371,45 | 1.0 | 9793.0 | 128.0 | 22.Juni2027 | 238.0 |
| AAL | AMER AIRLINE 16-2 AA PTT | Transport | 37.411,89 | 1.0 | 9785.0 | 200.0 | 15.Dez.2029 | 320.0 |
| AEP | INDIANA MICHIGAN POWER CO | Elektro- | 37.356,57 | 1.0 | 9989.0 | 197.0 | 15.Mai2028 | 385.0 |
| NVT | NVENT FINANCE SARL | Produktionsmittel | 37.360,32 | 1.0 | 10517.0 | 577.0 | 15.Mai2033 | 565.0 |
| AVT | AVNET INC | Technologie | 37.247,86 | 1.0 | 10364.0 | 181.0 | 15.März2028 | 625.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 37.265,60 | 1.0 | 10391.0 | 699.0 | 01.März2035 | 530.0 |
| CUBE | CUBESMART LP | REITS | 37.272,57 | 1.0 | 10062.0 | 266.0 | 15.Feb.2029 | 438.0 |
| HRL | HORMEL FOODS CORPORATION | Consumer Non-Cyclical | 37.068,04 | 1.0 | 10103.0 | 96.0 | 30.März2027 | 480.0 |
| LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 37.109,10 | 1.0 | 10444.0 | 635.0 | 20.Mai2034 | 600.0 |
| CMI | CUMMINS INC | Zyklische Konsumgüter | 37.112,10 | 1.0 | 10302.0 | 272.0 | 20.Feb.2029 | 490.0 |
| LNT | WISCONSIN POWER AND LIGHT COMPANY | Elektro- | 37.120,95 | 1.0 | 10389.0 | 635.0 | 30.März2034 | 538.0 |
| TOL | TOLL BROTHERS FINANCE CORP. | Zyklische Konsumgüter | 37.026,15 | 1.0 | 10068.0 | 78.0 | 15.März2027 | 488.0 |
| SO | SOUTHERN COMPANY GAS CAPITAL CORPO | Erdgas | 37.037,05 | 1.0 | 10353.0 | 526.0 | 15.Sept.2032 | 515.0 |
| RTX | RTX CORP | Produktionsmittel | 36.945,55 | 1.0 | 10492.0 | 259.0 | 15.Jan.2029 | 575.0 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Technologie | 36.978,58 | 1.0 | 9854.0 | 97.0 | 01.März2027 | 290.0 |
| AEP | SOUTHWESTERN ELECTRIC POWER COMPAN | Elektro- | 36.984,44 | 1.0 | 10355.0 | 571.0 | 01.Apr.2033 | 530.0 |
| VTR | VENTAS REALTY LP | REITS | 36.799,16 | 0.0 | 9079.0 | 499.0 | 01.Sept.2031 | 250.0 |
| STOR | STORE CAPITAL LLC | REITS | 36.839,10 | 0.0 | 10033.0 | 178.0 | 15.März2028 | 450.0 |
| AVT | AVNET INC | Technologie | 36.644,11 | 0.0 | 10341.0 | 515.0 | 01.Juni2032 | 550.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 36.654,17 | 0.0 | 10319.0 | 155.0 | 22.Nov.2027 | 595.0 |
| HASI | HA SUSTAINABLE INFRASTRUCTURE CAPI | Financial Other | 36.556,68 | 0.0 | 10376.0 | 417.0 | 15.Jan.2031 | 615.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 36.613,60 | 0.0 | 10444.0 | 308.0 | 15.Aug.2029 | 600.0 |
| NMIH | NMI HOLDINGS INC | Versicherung | 36.437,00 | 0.0 | 10394.0 | 308.0 | 15.Aug.2029 | 600.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 36.464,23 | 0.0 | 10025.0 | 200.0 | 01.Juni2028 | 445.0 |
| FLO | FLOWERS FOODS INC | Consumer Non-Cyclical | 36.473,95 | 0.0 | 8789.0 | 462.0 | 15.März2031 | 240.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 36.269,96 | 0.0 | 9513.0 | 364.0 | 09.Jan.2030 | 245.0 |
| JHUNIV | JOHNS HOPKINS UNIVERSITY | Industrial Other | 36.277,83 | 0.0 | 10295.0 | 535.0 | 01.Juli2032 | 471.0 |
| D | DOMINION ENERGY SOUTH CAROLINA INC | Elektro- | 36.322,80 | 0.0 | 9027.0 | 526.0 | 01.Dez.2031 | 230.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 36.113,31 | 0.0 | 10227.0 | 385.0 | 13.Juni2030 | 453.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 36.145,32 | 0.0 | 10164.0 | 155.0 | 15.Nov.2027 | 588.0 |
| KMI | TENNESSEE GAS PIPELINE COMPANY LLC | Energie | 36.145,68 | 0.0 | 10320.0 | 98.0 | 15.März2027 | 700.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 36.057,81 | 0.0 | 11748.0 | 508.0 | 19.Okt.2032 | 775.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 36.085,21 | 0.0 | 10275.0 | 351.0 | 31.Jan.2030 | 500.0 |
| SIXSLP | SIXTH STREET LENDING PARTNERS | Finanzunternehmen | 35.833,10 | 0.0 | 10170.0 | 379.0 | 15.Juli2030 | 613.0 |
| KMT | KENNAMETAL INC | Produktionsmittel | 35.678,80 | 0.0 | 10104.0 | 201.0 | 15.Juni2028 | 463.0 |
| CSL | CARLISLE COMPANIES INCORPORATED | Produktionsmittel | 35.694,08 | 0.0 | 8817.0 | 545.0 | 01.März2032 | 220.0 |
| SON | SONOCO PRODUCTS COMPANY | Produktionsmittel | 35.715,89 | 0.0 | 9139.0 | 534.0 | 01.Feb.2032 | 285.0 |
| CINF | CINCINNATI FINANCIAL CORPORATION | Versicherung | 35.649,75 | 0.0 | 10611.0 | 203.0 | 15.Mai2028 | 692.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 35.650,99 | 0.0 | 10172.0 | 747.0 | 15.Aug.2035 | 490.0 |
| TEL | TYCO ELECTRONICS GROUP SA | Produktionsmittel | 35.543,40 | 0.0 | 10134.0 | 778.0 | 09.Feb.2036 | 488.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 35.453,23 | 0.0 | 10016.0 | 250.0 | 15.Nov.2028 | 390.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 35.476,22 | 0.0 | 10105.0 | 214.0 | 01.Aug.2028 | 465.0 |
| AVY | AVERY DENNISON CORPORATION | Produktionsmittel | 35.483,29 | 0.0 | 8865.0 | 548.0 | 15.Feb.2032 | 225.0 |
| KRC | KILROY REALTY LP | REITS | 35.487,38 | 0.0 | 10047.0 | 248.0 | 15.Dez.2028 | 475.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 35.506,66 | 0.0 | 9968.0 | 225.0 | 01.Sept.2028 | 365.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Elektro- | 35.438,67 | 0.0 | 10002.0 | 240.0 | 01.Nov.2028 | 390.0 |
| BWP | BOARDWALK PIPELINES LP | Energie | 35.299,11 | 0.0 | 10036.0 | 116.0 | 15.Juli2027 | 445.0 |
| WEC | WISCONSIN ELECTRIC POWER COMPANY | Elektro- | 35.327,20 | 0.0 | 10006.0 | 276.0 | 01.März2029 | 395.0 |
| BG | BUNGE FINANCE LTD CORP | Consumer Non-Cyclical | 35.328,83 | 0.0 | 10039.0 | 173.0 | 07.Jan.2028 | 410.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 35.335,47 | 0.0 | 10005.0 | 117.0 | 01.Juni2027 | 390.0 |
| CNP | CENTERPOINT ENERGY RESOURCES CORPO | Erdgas | 35.262,90 | 0.0 | 10009.0 | 540.0 | 01.Juli2032 | 440.0 |
| MTNA | ARCELORMITTAL SA | Basic Industry | 35.288,55 | 0.0 | 10036.0 | 312.0 | 16.Juli2029 | 425.0 |
| PRUFIN | PRUDENTIAL FUNDING ASIA PLC | Versicherung | 35.297,40 | 0.0 | 9653.0 | 526.0 | 24.März2032 | 363.0 |
| TXT | TEXTRON INC | Produktionsmittel | 35.160,44 | 0.0 | 9883.0 | 183.0 | 01.März2028 | 338.0 |
| FDX | FEDEX FREIGHT HOLDING COMPANY INC 144A | Transport | 35.087,30 | 0.0 | 9997.0 | 586.0 | 15.März2033 | 495.0 |
| ENBCN | ENBRIDGE INC | Energie | 35.121,89 | 0.0 | 10803.0 | 396.0 | 15.Nov.2030 | 620.0 |
| EVRG | WESTAR ENERGY INC | Elektro- | 35.146,70 | 0.0 | 9918.0 | 102.0 | 01.Apr.2027 | 310.0 |
| NXPI | NXP BV | Technologie | 35.009,76 | 0.0 | 9903.0 | 112.0 | 01.Mai2027 | 315.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 35.047,66 | 0.0 | 9445.0 | 363.0 | 15.Jan.2030 | 245.0 |
| EPRT | ESSENTIAL PROPERTIES LP | REITS | 35.047,67 | 0.0 | 9190.0 | 487.0 | 15.Juli2031 | 295.0 |
| HR | HEALTHCARE TRUST OF AMERICA HOLDIN | REITS | 35.051,18 | 0.0 | 9958.0 | 120.0 | 01.Juli2027 | 375.0 |
| MAS | MASCO CORP | Produktionsmittel | 35.065,45 | 0.0 | 9921.0 | 156.0 | 15.Nov.2027 | 350.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Elektro- | 35.070,24 | 0.0 | 9918.0 | 108.0 | 25.Apr.2027 | 305.0 |
| MTNA | ARCELORMITTAL SA | Basic Industry | 34.936,04 | 0.0 | 10804.0 | 645.0 | 17.Juni2034 | 600.0 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Produktionsmittel | 34.949,25 | 0.0 | 9904.0 | 161.0 | 01.Dez.2027 | 348.0 |
| RNR | RENAISSANCERE FINANCE INC | Versicherung | 34.861,83 | 0.0 | 9909.0 | 125.0 | 01.Juli2027 | 345.0 |
| AEE | UNION ELECTRIC CO | Elektro- | 34.867,62 | 0.0 | 9905.0 | 121.0 | 15.Juni2027 | 295.0 |
| DUK | DUKE ENERGY OHIO INC | Elektro- | 34.873,33 | 0.0 | 9939.0 | 267.0 | 01.Feb.2029 | 365.0 |
| BWA | BORGWARNER INC | Zyklische Konsumgüter | 34.910,36 | 0.0 | 10254.0 | 313.0 | 15.Aug.2029 | 495.0 |
| PNW | ARIZONA PUBLIC SERVICE CO | Elektro- | 34.926,11 | 0.0 | 9848.0 | 145.0 | 15.Sept.2027 | 295.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 34.782,27 | 0.0 | 10320.0 | 694.0 | 01.Apr.2035 | 550.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektro- | 34.833,94 | 0.0 | 9933.0 | 88.0 | 01.Feb.2027 | 300.0 |
| DUK | PIEDMONT NATURAL GAS COMPANY INC | Erdgas | 34.715,91 | 0.0 | 9837.0 | 297.0 | 01.Juni2029 | 350.0 |
| BX | BLACKSTONE REG FINANCE CO LLC | Brokerage/Asset Managers/Exchanges | 34.717,43 | 0.0 | 9906.0 | 774.0 | 15.Feb.2036 | 495.0 |
| CL | COLGATE-PALMOLIVE CO | Consumer Non-Cyclical | 34.775,97 | 0.0 | 10316.0 | 576.0 | 01.März2033 | 460.0 |
| WMB | TRANSCONTINENTAL GAS PIPE LINE COM | Energie | 34.633,99 | 0.0 | 10009.0 | 180.0 | 15.März2028 | 400.0 |
| HES | HESS CORPORATION | Energie | 34.680,22 | 0.0 | 11642.0 | 552.0 | 15.März2033 | 713.0 |
| PSD | PUGET ENERGY INC | Elektro- | 34.684,43 | 0.0 | 9722.0 | 514.0 | 15.März2032 | 422.0 |
| OWL | BLUE OWL FINANCE LLC | Brokerage/Asset Managers/Exchanges | 34.617,54 | 0.0 | 9344.0 | 517.0 | 15.Feb.2032 | 438.0 |
| PLD | PROLOGIS LP | REITS | 34.627,28 | 0.0 | 9817.0 | 110.0 | 15.Apr.2027 | 213.0 |
| OGE | OKLAHOMA GAS AND ELECTRIC COMPANY | Elektro- | 34.426,63 | 0.0 | 9690.0 | 360.0 | 15.März2030 | 330.0 |
| LEA | LEAR CORPORATION | Zyklische Konsumgüter | 34.436,49 | 0.0 | 9033.0 | 534.0 | 15.Jan.2032 | 260.0 |
| DTE | DTE ENERGY COMPANY | Elektro- | 34.479,42 | 0.0 | 9785.0 | 302.0 | 15.Juni2029 | 340.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD | Energie | 34.044,90 | 0.0 | 11268.0 | 484.0 | 15.Jan.2032 | 720.0 |
| GBDC | GOLUB CAPITAL BDC INC. | Finanzunternehmen | 34.085,33 | 0.0 | 9733.0 | 95.0 | 15.Feb.2027 | 205.0 |
| KIM | KIMCO REALTY OP LLC | REITS | 34.010,78 | 0.0 | 9626.0 | 193.0 | 01.März2028 | 190.0 |
| UDR | UDR INC MTN | REITS | 33.767,36 | 0.0 | 8401.0 | 658.0 | 15.Juni2033 | 210.0 |
| AMG | AFFILIATED MANAGERS GROUP INC | Brokerage/Asset Managers/Exchanges | 33.805,63 | 0.0 | 9595.0 | 391.0 | 15.Juni2030 | 330.0 |
| MCO | MOODYS CORPORATION | Technologie | 33.699,72 | 0.0 | 9876.0 | 176.0 | 15.Jan.2028 | 325.0 |
| AEE | AMEREN CORPORATION | Elektro- | 33.709,57 | 0.0 | 9554.0 | 197.0 | 15.März2028 | 175.0 |
| WB | WEIBO CORP | Kommunikation | 33.621,79 | 0.0 | 9562.0 | 396.0 | 08.Juli2030 | 338.0 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | Zyklische Konsumgüter | 33.482,80 | 0.0 | 10530.0 | 151.0 | 15.Okt.2027 | 750.0 |
| WEC | WISCONSIN ELECTRIC POWER COMPANY | Elektro- | 33.511,85 | 0.0 | 9542.0 | 222.0 | 15.Juni2028 | 170.0 |
| STLD | STEEL DYNAMICS INC | Basic Industry | 33.517,79 | 0.0 | 9540.0 | 441.0 | 15.Jan.2031 | 325.0 |
| SW | WESTROCK MWV LLC | Basic Industry | 33.400,20 | 0.0 | 11426.0 | 336.0 | 15.Jan.2030 | 820.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD | Energie | 33.237,15 | 0.0 | 10981.0 | 586.0 | 30.Juni2033 | 645.0 |
| CATMED | COMMONSPIRIT HEALTH | Consumer Non-Cyclical | 33.178,98 | 0.0 | 9368.0 | 416.0 | 01.Okt.2030 | 278.0 |
| NNN | NNN REIT INC | REITS | 33.034,80 | 0.0 | 9348.0 | 382.0 | 15.Apr.2030 | 250.0 |
| OAKSCF | OAKTREE STRATEGIC CREDIT FUND | Finanzunternehmen | 32.959,28 | 0.0 | 10751.0 | 234.0 | 14.Nov.2028 | 840.0 |
| OBDC | OWL ROCK CAPITAL CORP | Finanzunternehmen | 33.000,90 | 0.0 | 9370.0 | 218.0 | 11.Juni2028 | 288.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektro- | 33.005,55 | 0.0 | 9324.0 | 373.0 | 01.März2030 | 220.0 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Versicherung | 32.801,90 | 0.0 | 10667.0 | 587.0 | 15.Sept.2033 | 600.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 32.720,28 | 0.0 | 10671.0 | 736.0 | 15.Sept.2035 | 530.0 |
| HXL | HEXCEL CORPORATION | Produktionsmittel | 32.686,54 | 0.0 | 10603.0 | 677.0 | 26.Feb.2035 | 588.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 32.577,19 | 0.0 | 10012.0 | 359.0 | 01.Apr.2030 | 420.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK | Government Guaranteed | 32.622,87 | 0.0 | 10706.0 | 628.0 | 24.Okt.2033 | 500.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 32.640,16 | 0.0 | 10674.0 | 524.0 | 15.Okt.2032 | 570.0 |
| JBLU | JETBLUE AIRWAYS CORPORATION 2020-1 | Transport | 32.537,72 | 0.0 | 9561.0 | 390.0 | 15.Nov.2032 | 400.0 |
| SANLTD | SANDS CHINA LTD | Zyklische Konsumgüter | 32.548,78 | 0.0 | 9284.0 | 490.0 | 08.Aug.2031 | 325.0 |
| CHH | CHOICE HOTELS INTERNATIONAL INC | Zyklische Konsumgüter | 32.421,01 | 0.0 | 9738.0 | 341.0 | 01.Dez.2029 | 370.0 |
| BNCN | BROOKFIELD CAPITAL FINANCE LLC | Brokerage/Asset Managers/Exchanges | 32.357,68 | 0.0 | 10666.0 | 578.0 | 14.Juni2033 | 609.0 |
| PKG | PACKAGING CORP OF AMERICA | Basic Industry | 32.274,05 | 0.0 | 10625.0 | 614.0 | 01.Dez.2033 | 570.0 |
| ALL | ALLSTATE CORPORATION (THE) | Versicherung | 32.252,76 | 0.0 | 10588.0 | 712.0 | 09.Mai2035 | 555.0 |
| IEX | IDEX CORPORATION | Produktionsmittel | 32.256,28 | 0.0 | 9165.0 | 483.0 | 15.Juni2031 | 263.0 |
| AGCO | AGCO CORPORATION | Produktionsmittel | 32.140,54 | 0.0 | 10135.0 | 94.0 | 21.März2027 | 545.0 |
| EXP | EAGLE MATERIALS INC | Produktionsmittel | 32.094,46 | 0.0 | 9132.0 | 489.0 | 01.Juli2031 | 250.0 |
| AAL | AMERICAN AIRLINES INC | Transport | 32.099,60 | 0.0 | 9510.0 | 418.0 | 15.Aug.2033 | 315.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 32.015,67 | 0.0 | 9061.0 | 467.0 | 12.März2031 | 190.0 |
| LNC | LINCOLN NATIONAL CORPORATION | Versicherung | 32.027,03 | 0.0 | 10416.0 | 620.0 | 15.März2034 | 585.0 |
| BANNER | BANNER HEALTH | Consumer Non-Cyclical | 32.032,76 | 0.0 | 9386.0 | 361.0 | 01.Jan.2030 | 234.0 |
| SEP | TEXAS EASTERN TRANSMISSION LP | Energie | 31.929,27 | 0.0 | 11326.0 | 520.0 | 15.Juli2032 | 700.0 |
| DUK | DUKE ENERGY OHIO INC | Elektro- | 31.938,31 | 0.0 | 10436.0 | 572.0 | 01.Apr.2033 | 525.0 |
| KIM | KIMCO REALTY OP LLC | REITS | 31.959,47 | 0.0 | 11105.0 | 608.0 | 01.März2034 | 640.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 31.967,00 | 0.0 | 10426.0 | 695.0 | 01.Apr.2035 | 575.0 |
| KDB | KOREA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 31.971,40 | 0.0 | 9068.0 | 523.0 | 25.Okt.2031 | 200.0 |
| PLD | PROLOGIS LP | REITS | 31.976,81 | 0.0 | 9927.0 | 163.0 | 15.Dez.2027 | 338.0 |
| NDSN | NORDSON CORPORATION | Produktionsmittel | 31.756,09 | 0.0 | 10336.0 | 226.0 | 15.Sept.2028 | 560.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 31.630,69 | 0.0 | 10296.0 | 349.0 | 05.März2031 | 525.0 |
| OCSL | OAKTREE SPECIALTY LENDING CORP | Finanzunternehmen | 31.665,59 | 0.0 | 9901.0 | 341.0 | 27.Feb.2030 | 634.0 |
| WELL | WELLTOWER OP LLC | REITS | 31.669,55 | 0.0 | 9889.0 | 95.0 | 15.Feb.2027 | 270.0 |
| NTRCN | NUTRIEN LTD | Basic Industry | 31.673,59 | 0.0 | 9514.0 | 385.0 | 13.Mai2030 | 295.0 |
| MDC | SEKISUI HOUSE US INC | Zyklische Konsumgüter | 31.558,83 | 0.0 | 8989.0 | 450.0 | 15.Jan.2031 | 250.0 |
| MTH | MERITAGE HOMES CORP MTN | Zyklische Konsumgüter | 31.559,75 | 0.0 | 10068.0 | 78.0 | 06.Juni2027 | 513.0 |
| ESS | ESSEX PORTFOLIO LP | REITS | 31.574,69 | 0.0 | 10310.0 | 698.0 | 01.Apr.2035 | 538.0 |
| DUK | DUKE ENERGY OHIO INC | Elektro- | 31.471,28 | 0.0 | 10387.0 | 720.0 | 15.Juni2035 | 530.0 |
| EQT | EQT CORP | Energie | 31.503,45 | 0.0 | 11076.0 | 329.0 | 01.Juni2030 | 750.0 |
| CNP | CENTERPOINT ENERGY RESOURCES CORPO | Erdgas | 31.506,11 | 0.0 | 10421.0 | 660.0 | 01.Juli2034 | 540.0 |
| AMCR | BERRY GLOBAL INC | Produktionsmittel | 31.512,31 | 0.0 | 10305.0 | 192.0 | 15.Apr.2028 | 550.0 |
| CL | COLGATE-PALMOLIVE CO | Consumer Non-Cyclical | 31.519,88 | 0.0 | 9542.0 | 571.0 | 15.Aug.2032 | 325.0 |
| HLEND | HPS CORPORATE LENDING FUND | Finanzunternehmen | 31.521,09 | 0.0 | 10255.0 | 311.0 | 30.Sept.2029 | 625.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 31.434,44 | 0.0 | 8893.0 | 511.0 | 16.Sept.2031 | 200.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 31.434,88 | 0.0 | 10270.0 | 506.0 | 01.Apr.2032 | 520.0 |
| PSD | PUGET SOUND ENERGY INC | Elektro- | 31.436,41 | 0.0 | 10375.0 | 657.0 | 15.Juni2034 | 533.0 |
| WEC | WISCONSIN ELECTRIC POWER COMPANY | Elektro- | 31.329,56 | 0.0 | 10304.0 | 288.0 | 15.Mai2029 | 500.0 |
| AEE | AMEREN ILLINOIS COMPANY | Elektro- | 31.342,19 | 0.0 | 8912.0 | 445.0 | 15.Nov.2030 | 155.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 31.260,48 | 0.0 | 10382.0 | 305.0 | 02.Aug.2030 | 593.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 31.280,81 | 0.0 | 9121.0 | 429.0 | 15.Okt.2030 | 220.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | 31.300,57 | 0.0 | 8845.0 | 549.0 | 15.März2032 | 220.0 |
| INVH | INVITATION HOMES OPERATING PARTNER | REITS | 31.302,45 | 0.0 | 10419.0 | 388.0 | 15.Aug.2030 | 545.0 |
| OMC | OMNICOM GROUP INC | Kommunikation | 31.176,70 | 0.0 | 10201.0 | 353.0 | 30.März2030 | 475.0 |
| TSLX | SIXTH STREET SPECIALTY LENDING INC | Finanzunternehmen | 31.199,35 | 0.0 | 10379.0 | 221.0 | 14.Aug.2028 | 695.0 |
| FCNCA | FIRST CITIZENS BANCSHARES INC | Bankwesen | 31.226,93 | 0.0 | 10172.0 | 351.0 | 12.März2031 | 523.0 |
| AEE | UNION ELECTRIC CO | Elektro- | 31.108,25 | 0.0 | 9590.0 | 369.0 | 15.März2030 | 295.0 |
| WEC | WEC ENERGY GROUP INC | Elektro- | 31.108,78 | 0.0 | 10164.0 | 143.0 | 01.Okt.2027 | 515.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 31.126,22 | 0.0 | 10307.0 | 718.0 | 08.Juli2036 | 525.0 |
| BC | BRUNSWICK CORP | Consumer Non-Cyclical | 31.039,85 | 0.0 | 8864.0 | 503.0 | 18.Aug.2031 | 240.0 |
| BRKHEC | NEVADA POWER COMPANY | Elektro- | 30.970,14 | 0.0 | 10150.0 | 346.0 | 15.Mai2055 | 625.0 |
| ADC | AGREE LP | REITS | 31.001,49 | 0.0 | 10142.0 | 545.0 | 01.Okt.2032 | 480.0 |
| CB | ACE CAPITAL TRUST II | Versicherung | 30.879,44 | 0.0 | 11964.0 | 337.0 | 01.Apr.2030 | 970.0 |
| KRG | KITE REALTY GROUP LP | REITS | 30.896,37 | 0.0 | 10203.0 | 493.0 | 15.Dez.2031 | 495.0 |
| REXR | REXFORD INDUSTRIAL REALTY LP | REITS | 30.827,99 | 0.0 | 10179.0 | 209.0 | 15.Juni2028 | 500.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektro- | 30.830,62 | 0.0 | 11316.0 | 485.0 | 30.Dez.2031 | 675.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 30.853,38 | 0.0 | 10270.0 | 703.0 | 15.Feb.2035 | 538.0 |
| KRG | KITE REALTY GROUP LP | REITS | 30.855,07 | 0.0 | 10271.0 | 543.0 | 15.Aug.2032 | 520.0 |
| RELLN | RELX CAPITAL INC | Technologie | 30.856,25 | 0.0 | 10160.0 | 523.0 | 20.Mai2032 | 475.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Consumer Non-Cyclical | 30.735,85 | 0.0 | 9808.0 | 289.0 | 25.Apr.2029 | 320.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 30.756,83 | 0.0 | 10108.0 | 367.0 | 15.Apr.2030 | 400.0 |
| REG | REGENCY CENTERS LP | REITS | 30.762,70 | 0.0 | 10198.0 | 702.0 | 15.Jan.2035 | 510.0 |
| MOS | MOSAIC CO/THE | Basic Industry | 30.721,38 | 0.0 | 10110.0 | 414.0 | 15.Nov.2030 | 460.0 |
| IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Technologie | 30.632,57 | 0.0 | 10184.0 | 432.0 | 05.Feb.2031 | 475.0 |
| NMFC | NEW MOUNTAIN FINANCE CORP | Finanzunternehmen | 30.527,03 | 0.0 | 10130.0 | 261.0 | 01.Feb.2029 | 688.0 |
| RVTY | REVVITY INC | Consumer Non-Cyclical | 30.538,47 | 0.0 | 9459.0 | 244.0 | 15.Sept.2028 | 190.0 |
| PLD | PROLOGIS LP | REITS | 30.438,44 | 0.0 | 10117.0 | 260.0 | 01.Feb.2029 | 438.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 30.446,31 | 0.0 | 10136.0 | 217.0 | 15.Aug.2028 | 475.0 |
| NUE | NUCOR CORPORATION | Basic Industry | 30.449,15 | 0.0 | 10025.0 | 192.0 | 01.Mai2028 | 395.0 |
| BWP | BOARDWALK PIPELINES LP | Energie | 30.495,45 | 0.0 | 9520.0 | 449.0 | 15.Feb.2031 | 340.0 |
| CNP | CENTERPOINT ENERGY RESOURCES CORPO | Erdgas | 30.501,96 | 0.0 | 10007.0 | 185.0 | 01.Apr.2028 | 400.0 |
| KEY | KEYCORP MTN | Bankwesen | 30.359,12 | 0.0 | 10080.0 | 740.0 | 28.Jan.2037 | 530.0 |
| HIW | HIGHWOODS REALTY LP | REITS | 30.411,28 | 0.0 | 9950.0 | 90.0 | 01.März2027 | 388.0 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | Zyklische Konsumgüter | 30.285,19 | 0.0 | 9931.0 | 184.0 | 15.März2028 | 370.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 30.324,02 | 0.0 | 10015.0 | 201.0 | 01.Juni2028 | 400.0 |
| EXC | EXELON CORPORATION | Elektro- | 30.339,20 | 0.0 | 10017.0 | 722.0 | 15.Juni2035 | 495.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 30.225,89 | 0.0 | 12205.0 | 471.0 | 15.März2032 | 875.0 |
| JBL | JABIL INC | Technologie | 30.233,69 | 0.0 | 9713.0 | 353.0 | 15.Jan.2030 | 360.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 30.255,92 | 0.0 | 9929.0 | 280.0 | 01.Apr.2029 | 390.0 |
| SWX | SOUTHWEST GAS CORP | Erdgas | 30.271,33 | 0.0 | 9942.0 | 189.0 | 01.Apr.2028 | 370.0 |
| WTFC | WINTRUST FINANCIAL CORPORATION | Bankwesen | 30.274,64 | 0.0 | 9985.0 | 299.0 | 06.Juni2029 | 485.0 |
| JBL | JABIL INC | Technologie | 30.137,02 | 0.0 | 10008.0 | 270.0 | 01.Feb.2029 | 420.0 |
| COR | CENCORA INC | Consumer Non-Cyclical | 30.201,41 | 0.0 | 10052.0 | 587.0 | 13.Feb.2033 | 460.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektro- | 30.005,55 | 0.0 | 10002.0 | 787.0 | 01.Apr.2036 | 485.0 |
| COR | CENCORA INC | Consumer Non-Cyclical | 30.027,14 | 0.0 | 10340.0 | 645.0 | 15.Feb.2034 | 513.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 30.028,95 | 0.0 | 9962.0 | 269.0 | 08.Jan.2029 | 365.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 30.035,10 | 0.0 | 9968.0 | 170.0 | 15.Jan.2028 | 395.0 |
| BA | BOEING CO | Produktionsmittel | 30.050,43 | 0.0 | 9881.0 | 96.0 | 01.März2027 | 280.0 |
| UDR | UDR INC MTN | REITS | 29.966,29 | 0.0 | 9936.0 | 122.0 | 01.Juli2027 | 350.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 29.967,70 | 0.0 | 9879.0 | 151.0 | 15.Okt.2027 | 305.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 29.982,10 | 0.0 | 9894.0 | 116.0 | 08.Mai2032 | 338.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 29.982,26 | 0.0 | 9058.0 | 538.0 | 13.Jan.2032 | 240.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektro- | 29.983,36 | 0.0 | 9899.0 | 530.0 | 01.Juni2032 | 410.0 |
| OC | OWENS CORNING | Produktionsmittel | 29.851,15 | 0.0 | 9860.0 | 381.0 | 01.Juni2030 | 388.0 |
| VRT | VERTIV HOLDINGS CO | Produktionsmittel | 29.880,40 | 0.0 | 9960.0 | 785.0 | 15.März2036 | 485.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 29.902,94 | 0.0 | 10102.0 | 183.0 | 06.März2028 | 445.0 |
| ATO | ATMOS ENERGY CORPORATION | Erdgas | 29.908,06 | 0.0 | 9911.0 | 121.0 | 15.Juni2027 | 300.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 29.743,44 | 0.0 | 9877.0 | 180.0 | 11.Jan.2028 | 305.0 |
| TPG | TPG OPERATING GROUP II LP | Brokerage/Asset Managers/Exchanges | 29.764,72 | 0.0 | 10353.0 | 617.0 | 05.März2034 | 588.0 |
| AVB | AVALONBAY COMMUNITIES INC MTN | REITS | 29.586,66 | 0.0 | 9785.0 | 299.0 | 01.Juni2029 | 330.0 |
| AMCR | AMCOR FINANCE (USA) INC | Produktionsmittel | 29.593,97 | 0.0 | 10080.0 | 193.0 | 15.Mai2028 | 450.0 |
| UAL | UNITED AIRLINES INC | Transport | 29.516,18 | 0.0 | 9692.0 | 222.0 | 07.Apr.2030 | 288.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | 29.426,06 | 0.0 | 10277.0 | 467.0 | 01.Sept.2031 | 480.0 |
| GXO | GXO LOGISTICS INC | Transport | 29.262,29 | 0.0 | 9115.0 | 491.0 | 15.Juli2031 | 265.0 |
| AL | AIR LEASE CORPORATION | Finanzunternehmen | 29.290,54 | 0.0 | 9634.0 | 328.0 | 01.Okt.2029 | 325.0 |
| FRT | FEDERAL REALTY OP LP | REITS | 29.316,20 | 0.0 | 9710.0 | 304.0 | 15.Juni2029 | 320.0 |
| KMI | KINDER MORGAN ENERGY PARTNERS LP | Energie | 29.106,66 | 0.0 | 11622.0 | 589.0 | 15.Aug.2033 | 730.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 29.092,50 | 0.0 | 9688.0 | 564.0 | 16.Aug.2032 | 365.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 28.966,17 | 0.0 | 11369.0 | 586.0 | 01.Nov.2033 | 688.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Consumer Non-Cyclical | 28.987,61 | 0.0 | 9594.0 | 347.0 | 01.Dez.2029 | 295.0 |
| TSLX | SIXTH STREET SPECIALTY LENDING INC | Finanzunternehmen | 28.996,68 | 0.0 | 9983.0 | 391.0 | 15.Aug.2030 | 563.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 29.022,27 | 0.0 | 9574.0 | 332.0 | 24.Sept.2029 | 238.0 |
| MAA | MID-AMERICA APARTMENTS LP | REITS | 28.913,82 | 0.0 | 9516.0 | 371.0 | 15.März2030 | 275.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LIMITED | Energie | 28.840,87 | 0.0 | 10643.0 | 697.0 | 01.Feb.2035 | 585.0 |
| MELLON | Andrew Mellon Foundation | Financial Other | 28.874,11 | 0.0 | 9618.0 | 140.0 | 01.Aug.2027 | 95.0 |
| LAZ | LAZARD GROUP LLC | Brokerage/Asset Managers/Exchanges | 28.671,04 | 0.0 | 10045.0 | 225.0 | 19.Sept.2028 | 450.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 28.700,42 | 0.0 | 9548.0 | 230.0 | 14.Juli2028 | 165.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektro- | 28.548,27 | 0.0 | 9445.0 | 474.0 | 01.Juni2031 | 305.0 |
| LEN | LENNAR CORPORATION | Zyklische Konsumgüter | 28.441,42 | 0.0 | 10060.0 | 82.0 | 15.Juni2027 | 500.0 |
| BACR | BARCLAYS PLC | Bankwesen | 28.510,40 | 0.0 | 11103.0 | 571.0 | 13.Sept.2034 | 669.0 |
| SUCN | SUNCOR ENERGY INC. | Energie | 28.414,47 | 0.0 | 11318.0 | 490.0 | 01.Feb.2032 | 715.0 |
| LNT | WISCONSIN POWER AND LIGHT COMPANY | Elektro- | 28.297,31 | 0.0 | 9713.0 | 309.0 | 01.Juli2029 | 300.0 |
| STNFHC | STANFORD HEALTH CARE | Consumer Non-Cyclical | 28.229,41 | 0.0 | 9725.0 | 406.0 | 15.Aug.2030 | 331.0 |
| GPC | GENUINE PARTS COMPANY | Zyklische Konsumgüter | 28.206,42 | 0.0 | 11065.0 | 585.0 | 01.Nov.2033 | 688.0 |
| D | DOMINION RESOURCES INC | Elektro- | 28.094,95 | 0.0 | 10958.0 | 561.0 | 15.März2033 | 630.0 |
| AVGO | BROADCOM INC | Technologie | 27.994,15 | 0.0 | 10195.0 | 194.0 | 15.Apr.2028 | 480.0 |
| DCP | DCP MIDSTREAM OPERATING LP | Energie | 27.864,28 | 0.0 | 9279.0 | 530.0 | 15.Feb.2032 | 325.0 |
| KDB | KOREA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 27.825,59 | 0.0 | 10940.0 | 616.0 | 23.Okt.2033 | 563.0 |
| DUK | DUKE ENERGY OHIO INC | Elektro- | 27.844,53 | 0.0 | 9232.0 | 399.0 | 01.Juni2030 | 213.0 |
| GMT | GATX CORPORATION | Finanzunternehmen | 27.770,93 | 0.0 | 10839.0 | 618.0 | 15.März2034 | 605.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 27.571,00 | 0.0 | 11010.0 | 620.0 | 15.Feb.2034 | 650.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 27.577,12 | 0.0 | 9140.0 | 484.0 | 01.Juni2031 | 225.0 |
| OMC | OMNICOM GROUP INC | Kommunikation | 27.587,28 | 0.0 | 9080.0 | 458.0 | 01.März2031 | 240.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 27.616,74 | 0.0 | 11031.0 | 675.0 | 15.Aug.2034 | 580.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 27.620,56 | 0.0 | 10863.0 | 604.0 | 01.Nov.2033 | 585.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Elektro- | 27.497,84 | 0.0 | 10836.0 | 607.0 | 15.Nov.2033 | 588.0 |
| VMC | VULCAN MATERIALS COMPANY | Produktionsmittel | 27.410,97 | 0.0 | 9996.0 | 91.0 | 01.Apr.2027 | 390.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 27.348,07 | 0.0 | 10775.0 | 606.0 | 15.Nov.2033 | 590.0 |
| O | REALTY INCOME CORPORATION | REITS | 27.400,75 | 0.0 | 9126.0 | 541.0 | 15.Feb.2032 | 270.0 |
| LAZ | LAZARD GROUP LLC | Brokerage/Asset Managers/Exchanges | 27.263,58 | 0.0 | 10639.0 | 419.0 | 15.März2031 | 600.0 |
| SO | SOUTHERN COMPANY GAS CAPITAL CORPO | Erdgas | 27.295,11 | 0.0 | 10662.0 | 583.0 | 15.Sept.2033 | 575.0 |
| L | LOEWS CORPORATION | Versicherung | 27.301,80 | 0.0 | 10881.0 | 696.0 | 01.Feb.2035 | 600.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 27.325,35 | 0.0 | 9078.0 | 451.0 | 08.Jan.2031 | 235.0 |
| KOREA | KOREA (REPUBLIC OF) | Sovereigns | 27.190,19 | 0.0 | 9000.0 | 524.0 | 15.Okt.2031 | 175.0 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 27.212,96 | 0.0 | 9248.0 | 534.0 | 15.März2032 | 305.0 |
| D | VIRGINIA ELECTRIC AND POWER CO | Elektro- | 27.250,12 | 0.0 | 10833.0 | 748.0 | 15.Jan.2036 | 600.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 27.130,39 | 0.0 | 10372.0 | 350.0 | 08.Jan.2030 | 480.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 27.088,55 | 0.0 | 10591.0 | 629.0 | 15.März2034 | 550.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 26.965,70 | 0.0 | 10576.0 | 239.0 | 25.Okt.2029 | 632.0 |
| RPRX | ROYALTY PHARMA PLC | Consumer Non-Cyclical | 26.970,44 | 0.0 | 8887.0 | 505.0 | 02.Sept.2031 | 215.0 |
| SIGI | SELECTIVE INSURANCE GROUP INC. | Versicherung | 26.975,43 | 0.0 | 10577.0 | 689.0 | 15.Apr.2035 | 590.0 |
| RIOLN | RIO TINTO ALCAN INC | Basic Industry | 26.984,57 | 0.0 | 11410.0 | 418.0 | 15.März2031 | 725.0 |
| PHM | PULTE GROUP INC | Zyklische Konsumgüter | 27.002,23 | 0.0 | 10784.0 | 699.0 | 15.Feb.2035 | 600.0 |
| UAL | UNITED AIRLINES INC | Transport | 27.021,63 | 0.0 | 9758.0 | 202.0 | 07.Jan.2030 | 310.0 |
| NWN | NORTHWEST NATURAL HOLDING CO | Erdgas | 26.911,30 | 0.0 | 10453.0 | 604.0 | 15.Sept.2055 | 700.0 |
| BSNZPM | BANGKO SENTRAL NG PILIPINAS | Gehalten, keine Gewährleistung | 26.821,63 | 0.0 | 10561.0 | 122.0 | 15.Juni2027 | 860.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 26.831,07 | 0.0 | 10183.0 | 517.0 | 17.Mai2033 | 502.0 |
| PPL | LOUISVILLE GAS AND ELECTRIC COMPAN | Elektro- | 26.843,41 | 0.0 | 10541.0 | 572.0 | 15.Apr.2033 | 545.0 |
| EVRG | EVERGY METRO INC | Elektro- | 26.857,09 | 0.0 | 10527.0 | 636.0 | 01.Apr.2034 | 540.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 26.754,57 | 0.0 | 10635.0 | 628.0 | 15.Jan.2034 | 600.0 |
| LXP | LXP INDUSTRIAL TRUST | REITS | 26.788,14 | 0.0 | 8834.0 | 509.0 | 01.Okt.2031 | 238.0 |
| ETR | ENTERGY ARKANSAS LLC | Elektro- | 26.803,48 | 0.0 | 10486.0 | 601.0 | 15.Sept.2033 | 530.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 26.673,64 | 0.0 | 10405.0 | 559.0 | 02.März2033 | 550.0 |
| PIEDGA | PIEDMONT HEALTHCARE INC | Consumer Non-Cyclical | 26.683,85 | 0.0 | 8864.0 | 538.0 | 01.Jan.2032 | 204.0 |
| MA | MASTERCARD INC | Technologie | 26.607,31 | 0.0 | 10423.0 | 505.0 | 15.März2032 | 495.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 26.632,21 | 0.0 | 10449.0 | 640.0 | 05.Apr.2034 | 525.0 |
| FCX | FREEPORT-MCMORAN INC | Basic Industry | 26.645,96 | 0.0 | 10007.0 | 16.0 | 01.Sept.2027 | 500.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 26.646,82 | 0.0 | 10195.0 | 263.0 | 15.Jan.2029 | 480.0 |
| UU | UNITED UTILITIES PLC | Utility Other | 26.647,88 | 0.0 | 10640.0 | 228.0 | 15.Aug.2028 | 688.0 |
| KRG | KITE REALTY GROUP LP | REITS | 26.651,68 | 0.0 | 10395.0 | 625.0 | 01.März2034 | 550.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 26.536,62 | 0.0 | 10382.0 | 571.0 | 03.März2033 | 488.0 |
| PECO | PHILLIPS EDISON GROCERY CENTER OPE | REITS | 26.537,37 | 0.0 | 10551.0 | 657.0 | 15.Juli2034 | 575.0 |
| BKH | BLACK HILLS CORPORATION | Elektro- | 26.547,18 | 0.0 | 10354.0 | 181.0 | 15.März2028 | 595.0 |
| ETR | SYSTEM ENERGY RESOURCES INC | Elektro- | 26.475,71 | 0.0 | 10374.0 | 190.0 | 15.Apr.2028 | 600.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 26.372,85 | 0.0 | 8994.0 | 464.0 | 15.März2031 | 225.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 26.376,43 | 0.0 | 10366.0 | 511.0 | 15.Apr.2032 | 510.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 26.378,37 | 0.0 | 10320.0 | 501.0 | 15.März2032 | 520.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektro- | 26.379,05 | 0.0 | 9276.0 | 531.0 | 01.März2032 | 300.0 |
| G | GENPACT LUXEMBOURG SARL | Technologie | 26.389,54 | 0.0 | 10421.0 | 288.0 | 04.Juni2029 | 600.0 |
| PDM | PIEDMONT OPERATING PARTNERSHIP LP | REITS | 26.413,68 | 0.0 | 8695.0 | 543.0 | 01.Apr.2032 | 275.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 26.415,54 | 0.0 | 10354.0 | 649.0 | 22.März2034 | 500.0 |
| INTNED | ING GROEP NV | Bankwesen | 26.420,03 | 0.0 | 10337.0 | 272.0 | 19.März2030 | 534.0 |
| PPG | PPG INDUSTRIES INC | Basic Industry | 26.420,91 | 0.0 | 9386.0 | 398.0 | 15.Juni2030 | 255.0 |
| TSCO | TRACTOR SUPPLY COMPANY | Zyklische Konsumgüter | 26.316,68 | 0.0 | 10381.0 | 584.0 | 15.Mai2033 | 525.0 |
| AMCR | AMCOR GROUP FINANCE PLC | Produktionsmittel | 26.326,43 | 0.0 | 10391.0 | 288.0 | 23.Mai2029 | 545.0 |
| STT | STATE STREET CORP | Bankwesen | 26.344,01 | 0.0 | 10285.0 | 688.0 | 28.Feb.2036 | 515.0 |
| R | RYDER SYSTEM INC MTN | Transport | 26.227,94 | 0.0 | 10269.0 | 354.0 | 15.März2030 | 500.0 |
| CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | 26.153,15 | 0.0 | 10207.0 | 728.0 | 15.Sept.2035 | 515.0 |
| MOS | MOSAIC CO/THE | Basic Industry | 26.158,21 | 0.0 | 10314.0 | 244.0 | 15.Nov.2028 | 538.0 |
| RL | RALPH LAUREN CORP | Zyklische Konsumgüter | 26.178,54 | 0.0 | 10374.0 | 529.0 | 15.Juni2032 | 500.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 26.194,21 | 0.0 | 10310.0 | 405.0 | 15.Okt.2030 | 465.0 |
| PPL | PPL ELECTRIC UTILITIES CORPORATION | Elektro- | 26.197,20 | 0.0 | 10340.0 | 589.0 | 15.Mai2033 | 500.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 26.205,98 | 0.0 | 10344.0 | 330.0 | 15.Nov.2029 | 500.0 |
| TSLX | SIXTH STREET SPECIALTY LENDING INC | Finanzunternehmen | 26.214,67 | 0.0 | 10190.0 | 262.0 | 01.März2029 | 613.0 |
| HSY | HERSHEY COMPANY THE | Consumer Non-Cyclical | 26.095,51 | 0.0 | 10437.0 | 714.0 | 24.Feb.2035 | 510.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 26.117,83 | 0.0 | 10310.0 | 522.0 | 15.Mai2032 | 495.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 26.132,14 | 0.0 | 10298.0 | 714.0 | 06.Mai2035 | 513.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 26.143,40 | 0.0 | 10244.0 | 355.0 | 15.März2030 | 480.0 |
| LNT | WISCONSIN POWER AND LIGHT COMPANY | Elektro- | 26.148,16 | 0.0 | 10261.0 | 578.0 | 01.Apr.2033 | 495.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 26.016,92 | 0.0 | 10192.0 | 396.0 | 03.Sept.2030 | 450.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 26.020,91 | 0.0 | 10394.0 | 543.0 | 15.Aug.2032 | 520.0 |
| STNFRD | LELAND STANFORD JUNIOR UNIVERSITY | Industrial Other | 26.049,66 | 0.0 | 10194.0 | 709.0 | 01.März2035 | 468.0 |
| APODS | APOLLO DEBT SOLUTIONS BDC | Finanzunternehmen | 26.049,78 | 0.0 | 10064.0 | 380.0 | 30.Aug.2030 | 588.0 |
| SFNC | SIMMONS FIRST NATIONAL CORPORATION | Bankwesen | 26.075,41 | 0.0 | 10147.0 | 390.0 | 01.Okt.2035 | 625.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 25.938,80 | 0.0 | 10240.0 | 288.0 | 15.Mai2029 | 488.0 |
| BWA | BORGWARNER INC | Zyklische Konsumgüter | 25.961,76 | 0.0 | 10370.0 | 672.0 | 15.Aug.2034 | 540.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 25.966,50 | 0.0 | 10169.0 | 188.0 | 03.März2028 | 455.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 25.968,24 | 0.0 | 10262.0 | 526.0 | 20.Mai2032 | 475.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 25.877,01 | 0.0 | 10291.0 | 216.0 | 13.Juli2028 | 512.0 |
| LAZ | LAZARD GROUP LLC | Brokerage/Asset Managers/Exchanges | 25.889,66 | 0.0 | 10318.0 | 723.0 | 01.Aug.2035 | 563.0 |
| RPM | RPM INTERNATIONAL INC | Basic Industry | 25.893,43 | 0.0 | 10137.0 | 261.0 | 01.März2029 | 455.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 25.901,99 | 0.0 | 10226.0 | 376.0 | 08.Mai2030 | 455.0 |
| NFG | NATIONAL FUEL GAS COMPANY | Energie | 25.913,45 | 0.0 | 10136.0 | 216.0 | 01.Sept.2028 | 475.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 25.917,16 | 0.0 | 10156.0 | 316.0 | 11.Sept.2030 | 463.0 |
| STT | STATE STREET CORP | Bankwesen | 25.918,48 | 0.0 | 10208.0 | 483.0 | 22.Okt.2032 | 467.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK | Bankwesen | 25.921,35 | 0.0 | 10130.0 | 97.0 | 05.März2027 | 504.0 |
| PWR | QUANTA SERVICES INC. | Industrial Other | 25.924,83 | 0.0 | 10347.0 | 673.0 | 09.Aug.2034 | 525.0 |
| BA | BOEING CO | Produktionsmittel | 25.926,44 | 0.0 | 9862.0 | 245.0 | 01.Nov.2028 | 345.0 |
| TRICN | TR FINANCE LLC | Technologie | 25.928,19 | 0.0 | 10356.0 | 737.0 | 15.Aug.2035 | 550.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 25.781,74 | 0.0 | 10191.0 | 121.0 | 04.Juni2027 | 540.0 |
| AIZ | ASSURANT INC | Versicherung | 25.794,75 | 0.0 | 10116.0 | 177.0 | 27.März2028 | 490.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektro- | 25.799,92 | 0.0 | 10211.0 | 289.0 | 30.Mai2029 | 460.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 25.803,63 | 0.0 | 10108.0 | 735.0 | 15.Sept.2035 | 480.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 25.808,16 | 0.0 | 10127.0 | 98.0 | 05.Apr.2027 | 505.0 |
| OMC | OMNICOM GROUP INC | Kommunikation | 25.815,85 | 0.0 | 10159.0 | 676.0 | 01.Nov.2034 | 530.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 25.827,22 | 0.0 | 10298.0 | 677.0 | 01.Aug.2034 | 500.0 |
| R | RYDER SYSTEM INC MTN | Transport | 25.846,90 | 0.0 | 10244.0 | 377.0 | 15.Juni2030 | 485.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | 25.851,82 | 0.0 | 10121.0 | 182.0 | 01.März2028 | 455.0 |
| CAT | CATERPILLAR FINC SERVICES (FXD) MTN | Produktionsmittel | 25.853,27 | 0.0 | 10131.0 | 188.0 | 03.März2028 | 440.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 25.855,23 | 0.0 | 11096.0 | 551.0 | 01.Dez.2032 | 625.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Elektro- | 25.709,38 | 0.0 | 10270.0 | 681.0 | 15.Aug.2034 | 500.0 |
| BNL | BROADSTONE NET LEASE LLC | REITS | 25.720,29 | 0.0 | 10081.0 | 550.0 | 01.Nov.2032 | 500.0 |
| HSY | HERSHEY COMPANY THE | Consumer Non-Cyclical | 25.735,54 | 0.0 | 10293.0 | 359.0 | 24.Feb.2030 | 475.0 |
| WEC | WISCONSIN PUBLIC SERVICE CORPORATI | Elektro- | 25.747,97 | 0.0 | 10193.0 | 338.0 | 01.Dez.2029 | 455.0 |
| AEP | AMERICAN ELECTRIC POWER COMPA NC10 | Elektro- | 25.750,57 | 0.0 | 10048.0 | 719.0 | 15.März2056 | 605.0 |
| EQT | EQT CORP | Energie | 25.755,91 | 0.0 | 10205.0 | 82.0 | 01.Juli2027 | 650.0 |
| PECO | PHILLIPS EDISON GROCERY CENTER OPE | REITS | 25.776,65 | 0.0 | 10296.0 | 542.0 | 15.Aug.2032 | 525.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 25.780,02 | 0.0 | 10081.0 | 484.0 | 15.Okt.2031 | 450.0 |
| MSDL | MORGAN STANLEY DIRECT LENDING FUND | Finanzunternehmen | 25.636,66 | 0.0 | 10095.0 | 365.0 | 19.Mai2030 | 600.0 |
| BKU | BANKUNITED INC | Bankwesen | 25.644,11 | 0.0 | 10152.0 | 371.0 | 11.Juni2030 | 513.0 |
| CBG | CBRE SERVICES INC | Zyklische Konsumgüter | 25.650,51 | 0.0 | 10167.0 | 381.0 | 15.Juni2030 | 480.0 |
| NTRCN | NUTRIEN LTD | Basic Industry | 25.655,71 | 0.0 | 10059.0 | 99.0 | 12.März2027 | 450.0 |
| ETR | ENTERGY CORP (NC10.25) | Elektro- | 25.672,83 | 0.0 | 10086.0 | 736.0 | 15.Juni2056 | 610.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 25.697,32 | 0.0 | 10197.0 | 129.0 | 02.Juli2027 | 559.0 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 25.701,29 | 0.0 | 10116.0 | 325.0 | 15.Okt.2029 | 455.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 25.702,17 | 0.0 | 10079.0 | 545.0 | 15.Sept.2032 | 455.0 |
| GL | GLOBE LIFE INC | Versicherung | 25.563,75 | 0.0 | 10132.0 | 529.0 | 15.Juni2032 | 480.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Consumer Non-Cyclical | 25.567,52 | 0.0 | 10045.0 | 515.0 | 01.Apr.2032 | 455.0 |
| JXN | JACKSON FINANCIAL INC | Versicherung | 25.574,32 | 0.0 | 10119.0 | 115.0 | 08.Juni2027 | 517.0 |
| CSWC | CAPITAL SOUTHWEST CORPORATION | Finanzunternehmen | 25.576,08 | 0.0 | 9971.0 | 387.0 | 18.Sept.2030 | 595.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 25.586,21 | 0.0 | 10079.0 | 743.0 | 06.Nov.2035 | 513.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 25.587,16 | 0.0 | 10218.0 | 775.0 | 13.Feb.2036 | 500.0 |
| DARMTH | TRUSTEES OF DARTMOUTH COLLEGE | Industrial Other | 25.594,60 | 0.0 | 10138.0 | 381.0 | 01.Juni2030 | 427.0 |
| ILMN | ILLUMINA INC | Consumer Non-Cyclical | 25.598,04 | 0.0 | 10120.0 | 419.0 | 12.Dez.2030 | 475.0 |
| NTRCN | NUTRIEN LTD | Basic Industry | 25.610,58 | 0.0 | 10152.0 | 119.0 | 21.Juni2027 | 520.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 25.617,03 | 0.0 | 10032.0 | 579.0 | 01.März2033 | 445.0 |
| WEC | WEC ENERGY GROUP INC | Elektro- | 25.497,93 | 0.0 | 10146.0 | 174.0 | 15.Jan.2028 | 475.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Consumer Non-Cyclical | 25.510,74 | 0.0 | 10115.0 | 165.0 | 15.Dez.2027 | 460.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 25.512,37 | 0.0 | 10077.0 | 374.0 | 15.Mai2030 | 460.0 |
| K | KELLANOVA | Consumer Non-Cyclical | 25.518,07 | 0.0 | 10088.0 | 193.0 | 15.Mai2028 | 430.0 |
| CTAS | CINTAS CORPORATION NO 2 | Industrial Other | 25.519,96 | 0.0 | 10075.0 | 200.0 | 01.Mai2028 | 420.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 25.521,88 | 0.0 | 10178.0 | 268.0 | 01.Feb.2029 | 460.0 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Brokerage/Asset Managers/Exchanges | 25.528,22 | 0.0 | 10922.0 | 597.0 | 15.Nov.2033 | 638.0 |
| OCSL | OAKTREE SPECIALTY LENDING CORP | Finanzunternehmen | 25.539,76 | 0.0 | 10196.0 | 264.0 | 15.Feb.2029 | 710.0 |
| BWP | BOARDWALK PIPELINES LP | Energie | 25.421,05 | 0.0 | 10153.0 | 763.0 | 15.Feb.2036 | 538.0 |
| ETR | ENTERGY TEXAS INC | Elektro- | 25.427,16 | 0.0 | 10010.0 | 274.0 | 30.März2029 | 400.0 |
| TXT | TEXTRON INC | Produktionsmittel | 25.445,77 | 0.0 | 10020.0 | 769.0 | 15.März2036 | 495.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 25.452,27 | 0.0 | 10149.0 | 258.0 | 30.Jan.2029 | 463.0 |
| FE | FIRSTENERGY TRANSMISSION LLC | Elektro- | 25.452,31 | 0.0 | 10130.0 | 350.0 | 15.Jan.2030 | 455.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 25.453,32 | 0.0 | 10053.0 | 275.0 | 06.März2029 | 425.0 |
| DAL | DELTA AIR LINES INC | Transport | 25.456,19 | 0.0 | 10029.0 | 188.0 | 19.Apr.2028 | 438.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 25.457,44 | 0.0 | 10063.0 | 251.0 | 07.Nov.2028 | 400.0 |
| AMG | AFFILIATED MANAGERS GROUP INC | Brokerage/Asset Managers/Exchanges | 25.474,54 | 0.0 | 10077.0 | 751.0 | 15.Feb.2036 | 550.0 |
| CDP | COPT DEFENSE PROPERTIES LP | REITS | 25.476,28 | 0.0 | 10012.0 | 406.0 | 15.Okt.2030 | 450.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 25.481,48 | 0.0 | 9955.0 | 691.0 | 15.März2035 | 535.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 25.483,14 | 0.0 | 10095.0 | 208.0 | 02.Juni2028 | 425.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 25.341,34 | 0.0 | 10113.0 | 139.0 | 06.Aug.2027 | 445.0 |
| PPL | PPL CAPITAL FUNDING INC | Elektro- | 25.346,23 | 0.0 | 9990.0 | 364.0 | 15.Apr.2030 | 413.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 25.352,53 | 0.0 | 10092.0 | 581.0 | 15.Jan.2033 | 440.0 |
| EPR | EPR PROPERTIES | REITS | 25.362,21 | 0.0 | 10010.0 | 413.0 | 15.Nov.2030 | 475.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 25.364,89 | 0.0 | 10102.0 | 540.0 | 21.Juli2032 | 470.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 25.365,05 | 0.0 | 10026.0 | 443.0 | 12.März2031 | 420.0 |
| HUBB | HUBBELL INCORPORATED | Produktionsmittel | 25.369,99 | 0.0 | 10013.0 | 756.0 | 15.Nov.2035 | 480.0 |
| R | RYDER SYSTEM INC MTN | Transport | 25.370,08 | 0.0 | 10017.0 | 421.0 | 01.Dez.2030 | 430.0 |
| HLEND | HPS CORPORATE LENDING FUND 144A | Finanzunternehmen | 25.381,45 | 0.0 | 10023.0 | 371.0 | 05.Juni2030 | 585.0 |
| UNM | UNUM GROUP | Versicherung | 25.394,67 | 0.0 | 10011.0 | 746.0 | 15.Dez.2035 | 525.0 |
| EXC | ATLANTIC CITY ELECTRIC CO | Elektro- | 25.396,04 | 0.0 | 10014.0 | 235.0 | 15.Okt.2028 | 400.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 25.399,17 | 0.0 | 10023.0 | 751.0 | 19.Nov.2040 | 512.0 |
| HLEND | HPS CORPORATE LENDING FUND 144A | Finanzunternehmen | 25.399,61 | 0.0 | 10042.0 | 122.0 | 05.Juni2027 | 530.0 |
| KMT | KENNAMETAL INC | Produktionsmittel | 25.401,21 | 0.0 | 9273.0 | 453.0 | 01.März2031 | 280.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 25.409,72 | 0.0 | 10144.0 | 180.0 | 10.Feb.2028 | 470.0 |
| HTGC | HERCULES CAPITAL INC | Finanzunternehmen | 25.278,69 | 0.0 | 9996.0 | 373.0 | 16.Juni2030 | 600.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | 25.283,71 | 0.0 | 10033.0 | 257.0 | 15.Dez.2028 | 415.0 |
| WTRG | ESSENTIAL UTILITIES INC | Utility Other | 25.288,83 | 0.0 | 10102.0 | 135.0 | 15.Aug.2027 | 480.0 |
| WEC | WISCONSIN PUBLIC SERVICE CORPORATI | Elektro- | 25.289,20 | 0.0 | 10060.0 | 434.0 | 15.Jan.2031 | 425.0 |
| UDR | UDR INC MTN | REITS | 25.292,54 | 0.0 | 8346.0 | 638.0 | 15.März2033 | 190.0 |
| PWR | QUANTA SERVICES INC. | Industrial Other | 25.314,92 | 0.0 | 10105.0 | 133.0 | 09.Aug.2027 | 475.0 |
| NHPIFS | NORTH HAVEN PRIVATE INCOME FUND LL 144A | Finanzunternehmen | 25.317,97 | 0.0 | 9914.0 | 236.0 | 25.Sept.2028 | 513.0 |
| HIW | HIGHWOODS REALTY LP | REITS | 25.321,84 | 0.0 | 9945.0 | 182.0 | 15.März2028 | 413.0 |
| CDW | CDW LLC | Technologie | 25.329,19 | 0.0 | 9962.0 | 115.0 | 01.Apr.2028 | 425.0 |
| BRKHEC | PACIFICORP | Elektro- | 25.199,87 | 0.0 | 10058.0 | 280.0 | 15.März2029 | 425.0 |
| MKC | MCCORMICK & COMPANY INCORPORATED | Consumer Non-Cyclical | 25.199,97 | 0.0 | 10057.0 | 274.0 | 15.Feb.2029 | 415.0 |
| WTW | WILLIS NORTH AMERICA INC | Versicherung | 25.202,13 | 0.0 | 9991.0 | 768.0 | 15.März2036 | 515.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektro- | 25.209,86 | 0.0 | 9978.0 | 244.0 | 15.Nov.2028 | 380.0 |
| ETR | ENTERGY MISSISSIPPI LLC | Elektro- | 25.213,22 | 0.0 | 10264.0 | 603.0 | 01.Sept.2033 | 500.0 |
| PWR | QUANTA SERVICES INC. | Industrial Other | 25.220,95 | 0.0 | 10069.0 | 227.0 | 09.Aug.2028 | 430.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 25.226,59 | 0.0 | 10072.0 | 93.0 | 10.Feb.2027 | 455.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 25.231,73 | 0.0 | 10061.0 | 304.0 | 30.Juli2029 | 450.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 25.234,17 | 0.0 | 10072.0 | 93.0 | 07.Feb.2027 | 440.0 |
| PEP | PEPSICO SINGAPORE FINANCING I PTE | Consumer Non-Cyclical | 25.239,84 | 0.0 | 10084.0 | 87.0 | 16.Feb.2027 | 465.0 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 25.241,62 | 0.0 | 9975.0 | 103.0 | 01.Mai2027 | 385.0 |
| AFG | AMERICAN FINANCIAL GROUP INC | Versicherung | 25.245,10 | 0.0 | 9887.0 | 734.0 | 23.Sept.2035 | 500.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 25.251,37 | 0.0 | 9947.0 | 91.0 | 02.März2027 | 320.0 |
| STOR | STORE CAPITAL LLC 144A | REITS | 25.254,71 | 0.0 | 10083.0 | 435.0 | 11.Feb.2031 | 495.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektro- | 25.263,77 | 0.0 | 10916.0 | 619.0 | 15.Jan.2034 | 613.0 |
| MAIN | MAIN STREET CAPITAL CORP | Finanzunternehmen | 25.158,09 | 0.0 | 10048.0 | 227.0 | 15.Aug.2028 | 540.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 25.176,74 | 0.0 | 10049.0 | 276.0 | 05.Feb.2029 | 390.0 |
| GSBD | GOLDMAN SACHS BDC INC | Finanzunternehmen | 25.185,51 | 0.0 | 9814.0 | 387.0 | 09.Sept.2030 | 565.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 25.051,81 | 0.0 | 9964.0 | 443.0 | 07.März2031 | 438.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektro- | 25.062,98 | 0.0 | 9895.0 | 192.0 | 01.Apr.2028 | 325.0 |
| PHM | PULTE GROUP INC | Zyklische Konsumgüter | 25.066,43 | 0.0 | 11783.0 | 503.0 | 15.Juni2032 | 788.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 25.068,76 | 0.0 | 9919.0 | 105.0 | 15.Apr.2027 | 300.0 |
| CELARA | CELULOSA ARAUCO Y CONSTITUCION SA | Basic Industry | 25.073,03 | 0.0 | 9908.0 | 153.0 | 02.Nov.2027 | 388.0 |
| MKL | MARKEL GROUP INC | Versicherung | 25.074,36 | 0.0 | 9919.0 | 153.0 | 01.Nov.2027 | 350.0 |
| LNT | INTERSTATE POWER AND LIGHT CO | Elektro- | 25.075,03 | 0.0 | 9886.0 | 279.0 | 01.Apr.2029 | 360.0 |
| EXP | EAGLE MATERIALS INC | Produktionsmittel | 25.084,39 | 0.0 | 9892.0 | 767.0 | 15.März2036 | 500.0 |
| FCX | FREEPORT-MCMORAN INC | Basic Industry | 25.091,86 | 0.0 | 10008.0 | 18.0 | 01.Aug.2028 | 438.0 |
| DKS | DICKS SPORTING GOODS INC 144A | Zyklische Konsumgüter | 25.091,88 | 0.0 | 9877.0 | 320.0 | 01.Okt.2029 | 400.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 25.099,93 | 0.0 | 9924.0 | 157.0 | 18.Okt.2027 | 335.0 |
| FRBP | FRANKLIN BSP CAPITAL CORP 144A | Finanzunternehmen | 25.116,95 | 0.0 | 9808.0 | 390.0 | 02.Okt.2030 | 600.0 |
| PHM | PULTE GROUP INC | Zyklische Konsumgüter | 24.983,82 | 0.0 | 9988.0 | 446.0 | 01.März2031 | 425.0 |
| PHM | PULTE GROUP INC | Zyklische Konsumgüter | 25.001,19 | 0.0 | 9994.0 | 780.0 | 01.März2036 | 490.0 |
| APODS | APOLLO DEBT SOLUTIONS BDC 144A | Finanzunternehmen | 25.022,54 | 0.0 | 9958.0 | 423.0 | 23.Jan.2031 | 570.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 25.031,79 | 0.0 | 9990.0 | 220.0 | 03.Aug.2028 | 365.0 |
| REG | REGENCY CENTERS LP | REITS | 24.910,40 | 0.0 | 9962.0 | 595.0 | 15.März2033 | 450.0 |
| GSCRED | GOLDMAN SACHS PRIVATE CREDIT CORP 144A | Finanzunternehmen | 24.915,66 | 0.0 | 9963.0 | 189.0 | 23.Feb.2028 | 505.0 |
| UDR | UDR INC MTN | REITS | 24.931,94 | 0.0 | 10141.0 | 665.0 | 01.Sept.2034 | 513.0 |
| PKG | PACKAGING CORP OF AMERICA | Basic Industry | 24.943,76 | 0.0 | 9911.0 | 164.0 | 15.Dez.2027 | 340.0 |
| AMD | ADVANCED MICRO DEVICES INC | Technologie | 24.948,03 | 0.0 | 9888.0 | 539.0 | 01.Juni2032 | 392.0 |
| AFDB | AFRICAN DEVELOPMENT BANK MTN | Supranational | 24.957,11 | 0.0 | 9983.0 | 455.0 | 03.März2031 | 363.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 24.959,08 | 0.0 | 9984.0 | 432.0 | 25.Feb.2032 | 495.0 |
| VRSK | VERISK ANALYTICS INC | Technologie | 24.962,19 | 0.0 | 9985.0 | 775.0 | 15.März2036 | 513.0 |
| VOYA | VOYA FINANCIAL INC | Versicherung | 24.830,35 | 0.0 | 9932.0 | 776.0 | 02.März2036 | 505.0 |
| G | GENPACT UK FINCO PLC | Technologie | 24.875,68 | 0.0 | 9817.0 | 412.0 | 18.Nov.2030 | 495.0 |
| OC | OWENS CORNING | Produktionsmittel | 24.880,00 | 0.0 | 9941.0 | 313.0 | 15.Aug.2029 | 395.0 |
| ESS | ESSEX PORTFOLIO LP | REITS | 24.882,47 | 0.0 | 9854.0 | 770.0 | 15.Feb.2036 | 488.0 |
| CUZ | COUSINS PROPERTIES LP | REITS | 24.887,34 | 0.0 | 9948.0 | 585.0 | 01.März2033 | 488.0 |
| WTRG | ESSENTIAL UTILITIES INC | Utility Other | 24.895,03 | 0.0 | 9845.0 | 288.0 | 01.Mai2029 | 357.0 |
| CNXC | CONCENTRIX CORP | Technologie | 24.752,08 | 0.0 | 9899.0 | 270.0 | 01.März2029 | 650.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 24.758,97 | 0.0 | 9841.0 | 445.0 | 12.Apr.2031 | 525.0 |
| BAX | BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | 24.793,03 | 0.0 | 9759.0 | 364.0 | 01.Apr.2030 | 395.0 |
| GP | GEORGIA-PACIFIC CORPORATION | Basic Industry | 24.796,01 | 0.0 | 12151.0 | 422.0 | 15.Mai2031 | 888.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 24.806,74 | 0.0 | 9470.0 | 345.0 | 07.Nov.2029 | 238.0 |
| AVB | AVALONBAY COMMUNITIES INC MTN | REITS | 24.813,15 | 0.0 | 9890.0 | 175.0 | 15.Jan.2028 | 320.0 |
| GSBD | GOLDMAN SACHS BDC INC | Finanzunternehmen | 24.817,53 | 0.0 | 9889.0 | 268.0 | 28.Jan.2029 | 510.0 |
| BCSF | BAIN CAPITAL SPECIALTY FINANCE INC | Finanzunternehmen | 24.620,47 | 0.0 | 9805.0 | 429.0 | 01.März2031 | 595.0 |
| CATMED | COMMONSPIRIT HEALTH | Consumer Non-Cyclical | 24.624,73 | 0.0 | 9716.0 | 322.0 | 01.Okt.2029 | 335.0 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 24.651,18 | 0.0 | 9715.0 | 525.0 | 14.Apr.2032 | 400.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 24.555,66 | 0.0 | 9758.0 | 435.0 | 12.März2031 | 535.0 |
| NEM | NEWMONT CORPORATION | Basic Industry | 24.482,20 | 0.0 | 9701.0 | 381.0 | 13.Mai2030 | 325.0 |
| GCRED | GOLUB CAPITAL PRIVATE CREDIT FUND 144A | Finanzunternehmen | 24.494,74 | 0.0 | 9757.0 | 443.0 | 15.Apr.2031 | 560.0 |
| UNVHGR | UNIVERSITY CALIF REVS | Local Authority | 24.390,52 | 0.0 | 9720.0 | 119.0 | 15.Mai2027 | 132.0 |
| EQIX | EQUINIX INC | Technologie | 24.314,89 | 0.0 | 9706.0 | 135.0 | 15.Juli2027 | 180.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 24.334,70 | 0.0 | 9725.0 | 188.0 | 15.Feb.2028 | 338.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 24.253,16 | 0.0 | 9591.0 | 332.0 | 01.Okt.2029 | 275.0 |
| BBDC | BARINGS BDC INC | Finanzunternehmen | 24.289,88 | 0.0 | 9890.0 | 231.0 | 15.Sept.2028 | 520.0 |
| SON | SONOCO PRODUCTS COMPANY | Produktionsmittel | 24.088,88 | 0.0 | 9537.0 | 380.0 | 01.Mai2030 | 313.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Consumer Non-Cyclical | 24.143,76 | 0.0 | 9611.0 | 151.0 | 15.Sept.2027 | 105.0 |
| ADC | AGREE LP | REITS | 24.037,75 | 0.0 | 9576.0 | 221.0 | 15.Juni2028 | 200.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektro- | 24.052,31 | 0.0 | 9611.0 | 560.0 | 15.Aug.2032 | 360.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 24.066,32 | 0.0 | 9538.0 | 383.0 | 01.Mai2030 | 280.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 24.000,99 | 0.0 | 11145.0 | 592.0 | 15.Sept.2033 | 640.0 |
| ADC | AGREE LP | REITS | 23.864,18 | 0.0 | 9430.0 | 417.0 | 01.Okt.2030 | 290.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektro- | 23.877,13 | 0.0 | 9411.0 | 532.0 | 15.März2032 | 315.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 23.806,44 | 0.0 | 9443.0 | 340.0 | 02.Okt.2029 | 200.0 |
| KOF | COCA COLA FEMSA SAB DE CV | Consumer Non-Cyclical | 23.857,17 | 0.0 | 9518.0 | 362.0 | 22.Jan.2030 | 275.0 |
| KD | KYNDRYL HOLDINGS INC | Technologie | 23.769,16 | 0.0 | 9499.0 | 617.0 | 20.Feb.2034 | 635.0 |
| EPR | EPR PROPERTIES | REITS | 23.657,24 | 0.0 | 9363.0 | 503.0 | 15.Nov.2031 | 360.0 |
| ISRAEL | ISRAEL (STATE OF) | Sovereigns | 23.377,92 | 0.0 | 9323.0 | 365.0 | 15.Jan.2030 | 250.0 |
| EXC | ATLANTIC CITY ELECTRIC CO | Elektro- | 23.143,84 | 0.0 | 9155.0 | 463.0 | 15.März2031 | 230.0 |
| TOL | TOLL BROTHERS FINANCE CORP. | Zyklische Konsumgüter | 23.152,07 | 0.0 | 10054.0 | 173.0 | 15.Feb.2028 | 435.0 |
| ESS | ESSEX PORTFOLIO LP | REITS | 23.175,92 | 0.0 | 9962.0 | 104.0 | 01.Mai2027 | 363.0 |
| PDM | PIEDMONT OPERATING PARTNERSHIP LP | REITS | 23.188,95 | 0.0 | 9267.0 | 410.0 | 15.Aug.2030 | 315.0 |
| SO | ALABAMA POWER COMPANY | Elektro- | 23.060,10 | 0.0 | 10819.0 | 607.0 | 15.Nov.2033 | 585.0 |
| STOR | STORE CAPITAL LLC | REITS | 23.088,46 | 0.0 | 9161.0 | 433.0 | 18.Nov.2030 | 275.0 |
| A | AGILENT TECHNOLOGIES INC | Consumer Non-Cyclical | 23.098,17 | 0.0 | 9192.0 | 400.0 | 04.Juni2030 | 210.0 |
| DUK | PROGRESS ENERGY INC | Elektro- | 23.004,83 | 0.0 | 11279.0 | 466.0 | 30.Okt.2031 | 700.0 |
| DOC | DOC DR LLC | REITS | 22.836,67 | 0.0 | 9052.0 | 514.0 | 01.Nov.2031 | 263.0 |
| SAFE | SAFEHOLD GL HOLDINGS LLC | REITS | 22.837,36 | 0.0 | 9103.0 | 530.0 | 15.Jan.2032 | 285.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 22.885,32 | 0.0 | 9096.0 | 481.0 | 01.Juni2031 | 250.0 |
| DAL | DELTA AIRLINES 2020-1 CLASS AA PAS | Transport | 22.768,20 | 0.0 | 9651.0 | 162.0 | 10.Dez.2029 | 200.0 |
| YRICN | YAMANA GOLD INC | Basic Industry | 22.780,82 | 0.0 | 9105.0 | 499.0 | 15.Aug.2031 | 263.0 |
| OVV | OVINTIV INC | Energie | 22.788,45 | 0.0 | 11166.0 | 464.0 | 01.Nov.2031 | 720.0 |
| MAS | MASCO CORP | Produktionsmittel | 22.797,59 | 0.0 | 9039.0 | 428.0 | 01.Okt.2030 | 200.0 |
| PECO | PHILLIPS EDISON GROCERY CENTER OPE | REITS | 22.802,57 | 0.0 | 9048.0 | 517.0 | 15.Nov.2031 | 263.0 |
| DELL | DELL INC | Technologie | 22.818,38 | 0.0 | 10610.0 | 195.0 | 15.Apr.2028 | 710.0 |
| CHD | CHURCH & DWIGHT CO INC | Consumer Non-Cyclical | 22.692,71 | 0.0 | 9032.0 | 530.0 | 15.Dez.2031 | 230.0 |
| CNA | CNA FINANCIAL CORP | Versicherung | 22.754,45 | 0.0 | 9096.0 | 419.0 | 15.Aug.2030 | 205.0 |
| ACGL | ARCH CAPITAL GROUP LTD | Versicherung | 22.626,29 | 0.0 | 11676.0 | 619.0 | 01.Mai2034 | 735.0 |
| PLD | PROLOGIS LP | REITS | 22.493,32 | 0.0 | 8972.0 | 539.0 | 15.Jan.2032 | 225.0 |
| AN | AUTONATION INC | Zyklische Konsumgüter | 22.404,86 | 0.0 | 8946.0 | 499.0 | 01.Aug.2031 | 240.0 |
| AIZ | ASSURANT INC | Versicherung | 22.432,08 | 0.0 | 8943.0 | 533.0 | 15.Jan.2032 | 265.0 |
| WPC | WP CAREY INC | REITS | 22.345,13 | 0.0 | 8922.0 | 541.0 | 01.Feb.2032 | 245.0 |
| LNT | WISCONSIN POWER AND LIGHT COMPANY | Elektro- | 22.378,77 | 0.0 | 8865.0 | 512.0 | 16.Sept.2031 | 195.0 |
| MKC | MCCORMICK & COMPANY INCORPORATED | Consumer Non-Cyclical | 22.277,18 | 0.0 | 8906.0 | 467.0 | 15.Feb.2031 | 185.0 |
| DUK | DUKE ENERGY INDIANA INC | Elektro- | 22.280,35 | 0.0 | 10919.0 | 722.0 | 15.Okt.2035 | 612.0 |
| CUBE | CUBESMART LP | REITS | 22.285,57 | 0.0 | 8909.0 | 465.0 | 15.Feb.2031 | 200.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 22.190,86 | 0.0 | 10981.0 | 717.0 | 15.Juni2035 | 588.0 |
| ES | NSTAR ELECTRIC CO | Elektro- | 22.236,84 | 0.0 | 8889.0 | 509.0 | 15.Aug.2031 | 195.0 |
| SJM | J M SMUCKER CO | Consumer Non-Cyclical | 22.101,29 | 0.0 | 8746.0 | 550.0 | 15.März2032 | 213.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Elektro- | 21.974,88 | 0.0 | 8758.0 | 497.0 | 15.Juni2031 | 165.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 21.996,87 | 0.0 | 9974.0 | 128.0 | 01.Aug.2027 | 370.0 |
| ILSTRN | ILLINOIS ST TOLL HWY AUTH TOLL HIG | Local Authority | 21.807,29 | 0.0 | 10811.0 | 589.0 | 01.Jan.2034 | 618.0 |
| ASIA | ASIAN DEVELOPMENT BANK | Supranational | 21.776,18 | 0.0 | 10633.0 | 235.0 | 01.Okt.2028 | 638.0 |
| UDR | UDR INC MTN | REITS | 21.708,59 | 0.0 | 8669.0 | 588.0 | 01.Aug.2032 | 210.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 21.437,10 | 0.0 | 10482.0 | 230.0 | 03.Okt.2028 | 599.0 |
| K | KELLANOVA | Consumer Non-Cyclical | 21.478,83 | 0.0 | 10486.0 | 564.0 | 01.März2033 | 525.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 21.311,79 | 0.0 | 10418.0 | 235.0 | 25.Sept.2028 | 572.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 21.337,80 | 0.0 | 9663.0 | 134.0 | 15.Juli2027 | 325.0 |
| DUK | PIEDMONT NATURAL GAS COMPANY INC | Erdgas | 21.184,55 | 0.0 | 10487.0 | 590.0 | 15.Juni2033 | 540.0 |
| O | REALTY INCOME CORPORATION | REITS | 21.188,97 | 0.0 | 8396.0 | 641.0 | 15.März2033 | 180.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 21.029,23 | 0.0 | 10318.0 | 276.0 | 05.Apr.2029 | 505.0 |
| OGS | ONE GAS INC | Erdgas | 21.032,71 | 0.0 | 10312.0 | 276.0 | 01.Apr.2029 | 510.0 |
| DG | DOLLAR GENERAL CORP | Zyklische Konsumgüter | 20.651,52 | 0.0 | 10254.0 | 214.0 | 05.Juli2028 | 520.0 |
| GMT | GATX CORPORATION | Finanzunternehmen | 20.505,95 | 0.0 | 10116.0 | 236.0 | 07.Nov.2028 | 455.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 20.516,28 | 0.0 | 10226.0 | 272.0 | 31.Jan.2029 | 460.0 |
| TELEFO | TELEFONICA EMISIONES SAU | Kommunikation | 20.394,53 | 0.0 | 10007.0 | 98.0 | 08.März2027 | 410.0 |
| ETR | ENTERGY ARKANSAS INC | Elektro- | 20.250,38 | 0.0 | 10032.0 | 201.0 | 01.Juni2028 | 400.0 |
| CTAS | CINTAS CORPORATION NO 2 | Industrial Other | 20.272,83 | 0.0 | 9988.0 | 92.0 | 01.Apr.2027 | 370.0 |
| CGBD | CARLYLE SECURED LENDING INC | Finanzunternehmen | 20.307,73 | 0.0 | 10141.0 | 347.0 | 18.Feb.2030 | 675.0 |
| MS | MORGAN STANLEY | Brokerage/Asset Managers/Exchanges | 20.202,20 | 0.0 | 9966.0 | 97.0 | 06.Apr.2027 | 350.0 |
| CLX | CLOROX COMPANY | Consumer Non-Cyclical | 20.206,25 | 0.0 | 9995.0 | 197.0 | 15.Mai2028 | 390.0 |
| LYB | LYB INTERNATIONAL FINANCE II BV | Basic Industry | 20.239,17 | 0.0 | 9951.0 | 90.0 | 02.März2027 | 350.0 |
| FE | JERSEY CENTRAL POWER & LIGHT COMPA 144A | Elektro- | 20.110,67 | 0.0 | 10009.0 | 266.0 | 15.Jan.2029 | 415.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 20.042,97 | 0.0 | 9879.0 | 140.0 | 01.Sept.2027 | 295.0 |
| MSDL | MORGAN STANLEY DIRECT LENDING FUND | Finanzunternehmen | 20.005,94 | 0.0 | 9985.0 | 90.0 | 11.Feb.2027 | 450.0 |
| EDC | EXPORT DEVELOPMENT CANADA | Government Guaranteed | 20.010,58 | 0.0 | 9930.0 | 120.0 | 25.Mai2027 | 300.0 |
| UDR | UDR INC MTN | REITS | 19.896,69 | 0.0 | 9909.0 | 174.0 | 15.Jan.2028 | 350.0 |
| SEK | SWEDISH EXPORT CREDIT CORP MTN | Gehalten, keine Gewährleistung | 19.899,75 | 0.0 | 9854.0 | 103.0 | 22.März2027 | 225.0 |
| AXS | AXIS SPECIALTY FINANCE LLC | Versicherung | 19.924,63 | 0.0 | 9919.0 | 306.0 | 15.Juli2029 | 390.0 |
| NHPIFS | NORTH HAVEN PRIVATE INCOME FUND LL | Finanzunternehmen | 19.840,77 | 0.0 | 9882.0 | 348.0 | 01.Feb.2030 | 575.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 19.876,03 | 0.0 | 9896.0 | 179.0 | 06.Jan.2028 | 305.0 |
| ETR | ENTERGY MISSISSIPPI LLC | Elektro- | 19.705,99 | 0.0 | 9786.0 | 212.0 | 01.Juni2028 | 285.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 19.477,70 | 0.0 | 10134.0 | 284.0 | 23.Mai2029 | 460.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 19.252,97 | 0.0 | 9971.0 | 96.0 | 15.März2027 | 365.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 19.078,23 | 0.0 | 9386.0 | 580.0 | 15.Mai2033 | 550.0 |
| SKT | TANGER PROPERTIES LP | REITS | 19.013,15 | 0.0 | 9964.0 | 123.0 | 15.Juli2027 | 388.0 |
| RVTY | REVVITY INC | Consumer Non-Cyclical | 18.837,31 | 0.0 | 8870.0 | 506.0 | 15.Sept.2031 | 225.0 |
| BAX | BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | 18.633,17 | 0.0 | 9794.0 | 91.0 | 01.Feb.2027 | 192.0 |
| PEP | PEPSICO SINGAPORE FINANCING I PTE | Consumer Non-Cyclical | 18.374,54 | 0.0 | 10197.0 | 272.0 | 16.Feb.2029 | 455.0 |
| SWK | STANLEY BLACK & DECKER INC | Produktionsmittel | 17.042,46 | 0.0 | 10370.0 | 179.0 | 06.März2028 | 600.0 |
| CMS | CMS ENERGY CORPORATION | Elektro- | 16.883,09 | 0.0 | 9922.0 | 136.0 | 15.Aug.2027 | 345.0 |
| D | DOMINION ENERGY SOUTH CAROLINA INC | Elektro- | 16.886,13 | 0.0 | 11213.0 | 495.0 | 01.Feb.2032 | 663.0 |
| PNW | ARIZONA PUBLIC SERVICE COMPANY | Elektro- | 16.650,19 | 0.0 | 10977.0 | 541.0 | 15.Dez.2032 | 635.0 |
| CAG | CONAGRA BRANDS INC | Consumer Non-Cyclical | 16.431,25 | 0.0 | 10674.0 | 233.0 | 01.Okt.2028 | 700.0 |
| DOV | DOVER CORP | Produktionsmittel | 16.255,78 | 0.0 | 10643.0 | 741.0 | 15.Okt.2035 | 538.0 |
| AFG | AMERICAN FINANCIAL GROUP INC | Versicherung | 15.977,91 | 0.0 | 10443.0 | 348.0 | 02.Apr.2030 | 525.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 16.012,18 | 0.0 | 10535.0 | 252.0 | 01.Dez.2028 | 600.0 |
| ADVENT | ADVENTIST HEALTH SYSTEM/WEST | Consumer Non-Cyclical | 15.944,74 | 0.0 | 10367.0 | 491.0 | 01.März2032 | 543.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 15.749,54 | 0.0 | 10493.0 | 227.0 | 21.Aug.2029 | 621.0 |
| KEY | KEYBANK NA/CLEVELAND OH MTN | Bankwesen | 15.808,98 | 0.0 | 10493.0 | 181.0 | 01.Feb.2028 | 695.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 15.724,41 | 0.0 | 10344.0 | 205.0 | 27.Mai2029 | 567.0 |
| SWX | SOUTHWEST GAS CORP | Erdgas | 15.745,11 | 0.0 | 10267.0 | 185.0 | 23.März2028 | 545.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 15.624,26 | 0.0 | 10182.0 | 552.0 | 15.Okt.2032 | 455.0 |
| JEF | JEFFERIES GROUP INC | Brokerage/Asset Managers/Exchanges | 15.638,75 | 0.0 | 10288.0 | 122.0 | 08.Juni2027 | 645.0 |
| COF | CAPITAL ONE NA | Bankwesen | 15.538,86 | 0.0 | 10150.0 | 220.0 | 13.Sept.2028 | 465.0 |
| JBL | JABIL INC | Technologie | 15.574,09 | 0.0 | 10346.0 | 264.0 | 01.Feb.2029 | 545.0 |
| OSK | OSHKOSH CORP | Produktionsmittel | 15.322,98 | 0.0 | 10088.0 | 192.0 | 15.Mai2028 | 460.0 |
| KEX | KIRBY CORPORATION | Transport | 15.336,00 | 0.0 | 10021.0 | 175.0 | 01.März2028 | 420.0 |
| STT | STATE STREET CORP | Bankwesen | 15.336,01 | 0.0 | 10185.0 | 575.0 | 26.Jan.2034 | 482.0 |
| CHRW | CH ROBINSON WORLDWIDE INC | Transport | 15.251,62 | 0.0 | 10016.0 | 188.0 | 15.Apr.2028 | 420.0 |
| SYF | SYNCHRONY BANK | Bankwesen | 15.280,37 | 0.0 | 10184.0 | 135.0 | 23.Aug.2027 | 563.0 |
| WBS | WEBSTER FINANCIAL CORPORATION | Bankwesen | 15.168,84 | 0.0 | 9942.0 | 274.0 | 25.März2029 | 410.0 |
| STT | STATE STREET CORP | Bankwesen | 15.210,59 | 0.0 | 10046.0 | 256.0 | 03.Dez.2029 | 414.0 |
| UAL | UNITED AIRLINES 2019-1 PASS THROUG | Transport | 15.124,34 | 0.0 | 9896.0 | 399.0 | 25.Feb.2033 | 415.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 15.028,91 | 0.0 | 9939.0 | 115.0 | 01.Juni2027 | 345.0 |
| ADVHEA | ADVOCATE HEALTH AND HOSPITALS CORP | Consumer Non-Cyclical | 15.032,46 | 0.0 | 10011.0 | 222.0 | 15.Aug.2028 | 383.0 |
| RUSHOB | RUSH OBLIGATED GROUP | Consumer Non-Cyclical | 15.085,03 | 0.0 | 9948.0 | 332.0 | 15.Nov.2029 | 392.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 14.995,83 | 0.0 | 9246.0 | 537.0 | 15.März2032 | 285.0 |
| MKL | MARKEL GROUP INC | Versicherung | 14.792,36 | 0.0 | 9715.0 | 323.0 | 17.Sept.2029 | 335.0 |
| OGE | OKLAHOMA GAS AND ELECTRIC COMPANY | Elektro- | 14.725,86 | 0.0 | 9687.0 | 365.0 | 01.Apr.2030 | 325.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 14.640,84 | 0.0 | 9696.0 | 158.0 | 15.Okt.2027 | 180.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 14.535,56 | 0.0 | 10213.0 | 282.0 | 15.Apr.2029 | 470.0 |
| STLD | STEEL DYNAMICS INC | Basic Industry | 14.544,04 | 0.0 | 9636.0 | 158.0 | 15.Okt.2027 | 165.0 |
| PPG | PPG INDUSTRIES INC | Basic Industry | 14.440,27 | 0.0 | 9619.0 | 323.0 | 15.Aug.2029 | 280.0 |
| LNC | LINCOLN NATIONAL CORPORATION | Versicherung | 14.088,69 | 0.0 | 9228.0 | 524.0 | 01.März2032 | 340.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 14.002,74 | 0.0 | 9251.0 | 379.0 | 12.März2030 | 185.0 |
| DUK | PIEDMONT NATURAL GAS COMPANY INC | Erdgas | 13.945,71 | 0.0 | 9186.0 | 461.0 | 15.März2031 | 250.0 |
| TE | TAMPA ELECTRIC COMPANY | Elektro- | 13.901,58 | 0.0 | 9161.0 | 462.0 | 15.März2031 | 240.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 13.580,48 | 0.0 | 9007.0 | 529.0 | 15.Dez.2031 | 238.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektro- | 13.386,89 | 0.0 | 8893.0 | 453.0 | 15.Dez.2030 | 160.0 |
| COR | CENCORA INC | Consumer Non-Cyclical | 13.264,83 | 0.0 | 10114.0 | 165.0 | 15.Dez.2027 | 463.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 12.923,37 | 0.0 | 10627.0 | 583.0 | 20.Mai2033 | 540.0 |
| TKR | TIMKEN COMPANY | Produktionsmittel | 12.202,22 | 0.0 | 10081.0 | 247.0 | 15.Dez.2028 | 450.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 11.963,83 | 0.0 | 11614.0 | 446.0 | 15.Sept.2031 | 788.0 |
| ADC | AGREE LP | REITS | 11.699,78 | 0.0 | 10527.0 | 651.0 | 15.Juni2034 | 563.0 |
| KMI | KINDER MORGAN ENERGY PARTNERS LP | Energie | 11.729,26 | 0.0 | 11400.0 | 416.0 | 15.März2031 | 740.0 |
| MET | METLIFE INC | Versicherung | 11.315,91 | 0.0 | 11190.0 | 551.0 | 15.Dez.2032 | 650.0 |
| AAL | AMERICAN AIRLINES 2017-1 CLASS AA | Transport | 11.166,29 | 0.0 | 9828.0 | 250.0 | 15.Aug.2030 | 365.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 11.001,96 | 0.0 | 10844.0 | 594.0 | 01.Dez.2033 | 675.0 |
| STT | STATE STREET CORP | Bankwesen | 10.843,28 | 0.0 | 9847.0 | 91.0 | 07.Feb.2028 | 220.0 |
| WY | WEYERHAEUSER COMPANY | Basic Industry | 10.730,31 | 0.0 | 10452.0 | 148.0 | 01.Okt.2027 | 695.0 |
| NI | NISOURCE INC | Erdgas | 10.619,29 | 0.0 | 10455.0 | 308.0 | 30.Nov.2054 | 695.0 |
| R | RYDER SYSTEM INC MTN | Transport | 10.527,66 | 0.0 | 10399.0 | 290.0 | 01.Juni2029 | 550.0 |
| MSS | MISSISSIPPI ST | Local Authority | 10.462,06 | 0.0 | 10296.0 | 410.0 | 01.Nov.2034 | 525.0 |
| ORIX | ORIX CORPORATION | Financial Other | 10.375,49 | 0.0 | 10150.0 | 145.0 | 13.Sept.2027 | 500.0 |
| HLEND | HPS CORPORATE LENDING FUND | Finanzunternehmen | 10.413,27 | 0.0 | 10366.0 | 260.0 | 30.Jan.2029 | 675.0 |
| SWX | SOUTHWEST GAS CORP | Erdgas | 10.430,14 | 0.0 | 10295.0 | 158.0 | 01.Dez.2027 | 580.0 |
| EPR | EPR PROPERTIES | REITS | 10.290,66 | 0.0 | 10112.0 | 183.0 | 15.Apr.2028 | 495.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 10.220,31 | 0.0 | 10036.0 | 236.0 | 11.Sept.2028 | 405.0 |
| DIS | WALT DISNEY CO | Kommunikation | 10.154,22 | 0.0 | 9998.0 | 103.0 | 23.März2027 | 370.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 10.156,90 | 0.0 | 9976.0 | 224.0 | 01.Sept.2028 | 375.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 10.173,14 | 0.0 | 9996.0 | 188.0 | 14.März2028 | 395.0 |
| R | RYDER SYSTEM INC | Transport | 10.118,17 | 0.0 | 10035.0 | 120.0 | 15.Juni2027 | 430.0 |
| CLX | CLOROX COMPANY | Consumer Non-Cyclical | 10.001,44 | 0.0 | 9877.0 | 148.0 | 01.Okt.2027 | 310.0 |
| CTAS | CINTAS CORPORATION NO 2 | Industrial Other | 10.019,87 | 0.0 | 9893.0 | 530.0 | 01.Mai2032 | 400.0 |
| MDC | SEKISUI HOUSE US INC | Zyklische Konsumgüter | 9.749,06 | 0.0 | 9706.0 | 347.0 | 15.Jan.2030 | 385.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 9.437,66 | 0.0 | 9304.0 | 535.0 | 15.März2032 | 300.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 9.379,25 | 0.0 | 10276.0 | 120.0 | 01.Juni2027 | 625.0 |
| ADVHEA | ADVOCATE HEALTH AND HOSPITALS CORP | Consumer Non-Cyclical | 9.319,40 | 0.0 | 9276.0 | 402.0 | 15.Juni2030 | 221.0 |
| ESS | ESSEX PORTFOLIO LP | REITS | 9.167,72 | 0.0 | 9118.0 | 484.0 | 15.Juni2031 | 255.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 9.036,62 | 0.0 | 9009.0 | 493.0 | 15.Juli2031 | 250.0 |
| IFC | INTERNATIONAL FINANCE CORP MTN | Supranational | 8.853,81 | 0.0 | 8817.0 | 433.0 | 27.Aug.2030 | 75.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 7.595,67 | 0.0 | 9479.0 | 279.0 | 25.Jan.2029 | 190.0 |
| TXT | TEXTRON INC | Produktionsmittel | 6.059,61 | 0.0 | 9928.0 | 316.0 | 17.Sept.2029 | 390.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 5.292,97 | 0.0 | 10453.0 | 207.0 | 12.Juni2029 | 657.0 |
| GMT | GATX CORPORATION | Finanzunternehmen | 5.020,47 | 0.0 | 9885.0 | 186.0 | 15.März2028 | 350.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 4.895,20 | 0.0 | 9692.0 | 296.0 | 01.Juni2029 | 420.0 |
| RF | REGIONS FINANCIAL CORP | Bankwesen | 4.745,83 | 0.0 | 9485.0 | 238.0 | 12.Aug.2028 | 180.0 |
| NVT | NVENT FINANCE SARL | Produktionsmittel | 4.091,80 | 0.0 | 10065.0 | 186.0 | 15.Apr.2028 | 455.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektro- | 2.139,15 | 0.0 | 10559.0 | 312.0 | 15.Dez.2054 | 705.0 |
| FDX | FEDEX CORP | Transport | 2.036,61 | 0.0 | 10065.0 | 370.0 | 15.Mai2030 | 425.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 1.940,77 | 0.0 | 9591.0 | 329.0 | 19.Sept.2029 | 260.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 1.659,00 | 0.0 | 13535.0 | 0.0 | nan | 0.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 159,63 | 0.0 | 11801.0 | 0.0 | nan | 0.0 |
| USD | USD CASH | Cash und/oder Derivate | -3.466.607,55 | -47.0 | 10000.0 | 0.0 | nan | 0.0 |
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