Below, a list of constituents for IDCB (iShares $ Intermediate Credit Bond UCITS ETF) is shown. In total, IDCB consists of 5773 securities.
Note: The data shown here is as of date Jan. 22, 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 | 20.482.479,22 | 289.0 | 10008.0 | 9.0 | nan | 364.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 914.720,70 | 13.0 | 9921.0 | 151.0 | 20.Aug.2027 | 313.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 855.224,11 | 12.0 | 9807.0 | 377.0 | 15.Apr.2030 | 388.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 852.816,64 | 12.0 | 10054.0 | 226.0 | 15.Juni2028 | 388.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 810.943,54 | 11.0 | 10336.0 | 520.0 | 15.Jan.2032 | 463.0 |
| META | META PLATFORMS INC | Kommunikation | 796.775,47 | 11.0 | 9917.0 | 760.0 | 15.Nov.2035 | 488.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 796.320,67 | 11.0 | 10123.0 | 374.0 | 20.März2030 | 413.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 761.229,28 | 11.0 | 10269.0 | 370.0 | 14.März2030 | 450.0 |
| GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Bankwesen | 753.180,80 | 11.0 | 10042.0 | 433.0 | 21.Jan.2032 | 507.0 |
| GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Bankwesen | 740.119,92 | 10.0 | 10002.0 | 190.0 | 21.Jan.2029 | 415.0 |
| KFW | KFW MTN | Government Guaranteed | 733.559,57 | 10.0 | 9978.0 | 152.0 | 27.Aug.2027 | 350.0 |
| AIIB | ASIAN INFRASTRUCTURE INVESTMENT BA | Supranational | 724.524,64 | 10.0 | 10116.0 | 279.0 | 18.Jan.2029 | 413.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 715.760,72 | 10.0 | 10116.0 | 559.0 | 16.Aug.2032 | 425.0 |
| KFW | KFW | Government Guaranteed | 713.315,62 | 10.0 | 9970.0 | 408.0 | 15.Juli2030 | 375.0 |
| KFW | KFW | Government Guaranteed | 710.988,09 | 10.0 | 10090.0 | 289.0 | 15.März2029 | 400.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 701.104,52 | 10.0 | 9873.0 | 181.0 | 20.Dez.2028 | 342.0 |
| KFW | KFW | Government Guaranteed | 687.030,05 | 10.0 | 10048.0 | 138.0 | 28.Juni2027 | 400.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 682.130,12 | 10.0 | 10083.0 | 763.0 | 27.Aug.2035 | 438.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 680.104,51 | 10.0 | 9848.0 | 431.0 | 28.Okt.2030 | 350.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 660.736,67 | 9.0 | 9678.0 | 351.0 | 21.Nov.2029 | 320.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 656.702,90 | 9.0 | 10373.0 | 618.0 | 23.Jan.2035 | 547.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 655.748,30 | 9.0 | 10159.0 | 530.0 | 22.Juli2033 | 501.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 644.631,04 | 9.0 | 10031.0 | 367.0 | 14.Feb.2030 | 388.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Consumer Non-Cyclical | 636.695,24 | 9.0 | 10073.0 | 602.0 | 19.Mai2033 | 475.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 631.400,89 | 9.0 | 10048.0 | 202.0 | 15.März2028 | 388.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 626.480,56 | 9.0 | 9989.0 | 546.0 | 06.Mai2032 | 400.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 618.960,98 | 9.0 | 10052.0 | 446.0 | 10.Jan.2031 | 400.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 614.149,32 | 9.0 | 10283.0 | 584.0 | 25.Apr.2034 | 529.0 |
| AFDB | AFRICAN DEVELOPMENT BANK MTN | Supranational | 606.974,44 | 9.0 | 10065.0 | 375.0 | 18.März2030 | 400.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 606.945,27 | 9.0 | 10153.0 | 533.0 | 25.Juli2033 | 491.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN | Supranational | 603.825,78 | 9.0 | 9995.0 | 350.0 | 15.Nov.2029 | 375.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 603.383,17 | 9.0 | 9512.0 | 217.0 | 20.Apr.2028 | 138.0 |
| AIIB | ASIAN INFRASTRUCTURE INVESTMENT BA | Supranational | 602.381,52 | 8.0 | 10256.0 | 363.0 | 16.Jan.2030 | 450.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 600.130,11 | 8.0 | 9960.0 | 235.0 | 12.Juli2028 | 350.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 591.697,25 | 8.0 | 10141.0 | 188.0 | 14.Jan.2028 | 438.0 |
| BA | BOEING CO | Produktionsmittel | 590.893,28 | 8.0 | 10252.0 | 367.0 | 01.Mai2030 | 515.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 590.641,61 | 8.0 | 10027.0 | 193.0 | 25.März2028 | 430.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 589.568,67 | 8.0 | 10325.0 | 573.0 | 02.März2033 | 525.0 |
| KFW | KFW | Government Guaranteed | 584.618,90 | 8.0 | 9839.0 | 209.0 | 03.Apr.2028 | 288.0 |
| KFW | KFW | Government Guaranteed | 580.448,39 | 8.0 | 10001.0 | 637.0 | 15.Juli2033 | 413.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 571.794,63 | 8.0 | 10360.0 | 594.0 | 01.Juni2034 | 535.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 570.100,37 | 8.0 | 9490.0 | 180.0 | 24.Nov.2027 | 75.0 |
| EDC | EXPORT DEVELOPMENT CANADA | Government Guaranteed | 561.317,77 | 8.0 | 10037.0 | 194.0 | 14.Feb.2028 | 388.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 556.468,21 | 8.0 | 10265.0 | 363.0 | 15.Feb.2030 | 450.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 554.233,34 | 8.0 | 10428.0 | 586.0 | 25.Juli2034 | 556.0 |
| NIB | NORDIC INVESTMENT BANK MTN | Supranational | 546.783,16 | 8.0 | 10148.0 | 284.0 | 28.Feb.2029 | 425.0 |
| KFW | KFW | Government Guaranteed | 539.818,39 | 8.0 | 10073.0 | 106.0 | 01.März2027 | 438.0 |
| KFW | KFW | Government Guaranteed | 535.719,69 | 8.0 | 10022.0 | 194.0 | 15.Feb.2028 | 375.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 531.619,32 | 7.0 | 10225.0 | 189.0 | 02.März2028 | 515.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 526.567,83 | 7.0 | 10226.0 | 633.0 | 13.Sept.2033 | 450.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN | Kommunikation | 526.324,73 | 7.0 | 11661.0 | 370.0 | 15.Juni2030 | 875.0 |
| MS | MORGAN STANLEY | Bankwesen | 524.201,26 | 7.0 | 9922.0 | 201.0 | 22.Juli2028 | 359.0 |
| META | META PLATFORMS INC | Kommunikation | 524.203,90 | 7.0 | 9990.0 | 427.0 | 15.Nov.2030 | 420.0 |
| KFW | KFW MTN | Government Guaranteed | 519.262,90 | 7.0 | 9916.0 | 128.0 | 20.Mai2027 | 300.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 518.522,16 | 7.0 | 9144.0 | 474.0 | 22.Apr.2032 | 269.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 517.196,18 | 7.0 | 10105.0 | 532.0 | 25.Juli2033 | 490.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 516.393,68 | 7.0 | 9940.0 | 527.0 | 27.Apr.2033 | 457.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 516.398,18 | 7.0 | 8790.0 | 555.0 | 15.März2032 | 236.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 514.092,08 | 7.0 | 10251.0 | 530.0 | 02.Juli2032 | 585.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 508.911,04 | 7.0 | 10330.0 | 228.0 | 25.Juli2029 | 557.0 |
| META | META PLATFORMS INC | Kommunikation | 506.049,25 | 7.0 | 10021.0 | 571.0 | 15.Nov.2032 | 460.0 |
| MS | MORGAN STANLEY PRIVATE BANK NA | Bankwesen | 505.814,56 | 7.0 | 10112.0 | 400.0 | 18.Juli2031 | 473.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 504.400,74 | 7.0 | 10274.0 | 371.0 | 23.Apr.2031 | 515.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 503.281,47 | 7.0 | 10129.0 | 393.0 | 30.Mai2030 | 413.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 502.936,55 | 7.0 | 9881.0 | 576.0 | 22.März2033 | 538.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 502.271,44 | 7.0 | 9294.0 | 529.0 | 02.März2033 | 335.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN | Supranational | 500.656,79 | 7.0 | 10011.0 | 424.0 | 15.Okt.2030 | 388.0 |
| C | CITIGROUP INC | Bankwesen | 499.369,98 | 7.0 | 10053.0 | 159.0 | 29.Sept.2027 | 445.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 499.397,57 | 7.0 | 9988.0 | 759.0 | 21.Jan.2037 | 507.0 |
| KFW | KFW | Government Guaranteed | 496.531,89 | 7.0 | 10053.0 | 226.0 | 15.Juni2028 | 388.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 495.943,79 | 7.0 | 9927.0 | 135.0 | 15.Juni2027 | 313.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 495.017,46 | 7.0 | 9961.0 | 112.0 | 15.Apr.2027 | 375.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 492.741,71 | 7.0 | 9791.0 | 603.0 | 14.Feb.2033 | 375.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 492.038,95 | 7.0 | 10195.0 | 285.0 | 06.März2029 | 438.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 491.469,61 | 7.0 | 9087.0 | 475.0 | 22.Apr.2032 | 262.0 |
| C | CITIGROUP INC | Bankwesen | 487.033,37 | 7.0 | 9968.0 | 370.0 | 31.März2031 | 441.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 486.970,02 | 7.0 | 9964.0 | 667.0 | 13.Feb.2034 | 413.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 486.650,07 | 7.0 | 8797.0 | 539.0 | 03.Nov.2031 | 163.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 486.371,41 | 7.0 | 9773.0 | 130.0 | 02.Juni2028 | 239.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 483.559,21 | 7.0 | 10336.0 | 582.0 | 24.Apr.2034 | 539.0 |
| WFC | WELLS FARGO & COMPANY(FX-FRN) MTN | Bankwesen | 482.372,44 | 7.0 | 9935.0 | 111.0 | 24.März2028 | 353.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 481.373,90 | 7.0 | 9362.0 | 255.0 | 13.Sept.2028 | 113.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Consumer Non-Cyclical | 479.939,81 | 7.0 | 10113.0 | 213.0 | 19.Mai2028 | 445.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 479.577,29 | 7.0 | 9247.0 | 527.0 | 30.Jan.2032 | 330.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 478.614,09 | 7.0 | 9755.0 | 711.0 | 28.Aug.2034 | 388.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 477.896,02 | 7.0 | 10046.0 | 684.0 | 22.Okt.2035 | 495.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 470.242,71 | 7.0 | 10292.0 | 717.0 | 23.Juli2036 | 558.0 |
| ORCL | ORACLE CORPORATION | Technologie | 466.820,78 | 7.0 | 9459.0 | 732.0 | 26.Sept.2035 | 520.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 466.240,11 | 7.0 | 8761.0 | 475.0 | 13.Jan.2031 | 113.0 |
| Q | QUEBEC (PROVINCE OF) | Local Authority | 465.055,35 | 7.0 | 10200.0 | 292.0 | 03.Apr.2029 | 450.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 463.562,41 | 7.0 | 10071.0 | 769.0 | 16.Juli2035 | 438.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 462.415,70 | 7.0 | 10069.0 | 242.0 | 15.Okt.2028 | 438.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 462.303,17 | 7.0 | 10381.0 | 678.0 | 24.Jan.2036 | 551.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 462.086,00 | 7.0 | 10642.0 | 596.0 | 15.Sept.2034 | 587.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 460.178,39 | 6.0 | 9965.0 | 413.0 | 28.Aug.2030 | 375.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 459.567,22 | 6.0 | 10007.0 | 212.0 | 01.Mai2029 | 422.0 |
| MS | MORGAN STANLEY PRIVATE BANK NA | Bankwesen | 452.855,62 | 6.0 | 9987.0 | 429.0 | 19.Nov.2031 | 446.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 451.633,69 | 6.0 | 8839.0 | 415.0 | 14.Mai2030 | 88.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 450.902,13 | 6.0 | 9121.0 | 529.0 | 04.Feb.2033 | 297.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 450.830,96 | 6.0 | 9169.0 | 530.0 | 24.Feb.2033 | 310.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 449.873,67 | 6.0 | 9874.0 | 737.0 | 21.Okt.2036 | 494.0 |
| WFC | WELLS FARGO & COMPANY (FXD-FRN) MTN | Bankwesen | 449.785,50 | 6.0 | 10199.0 | 120.0 | 22.Apr.2028 | 571.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 447.609,02 | 6.0 | 9882.0 | 303.0 | 22.Mai2030 | 397.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 444.949,52 | 6.0 | 10111.0 | 140.0 | 25.Juli2028 | 485.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 444.795,68 | 6.0 | 10453.0 | 699.0 | 22.Apr.2036 | 557.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 444.844,98 | 6.0 | 10902.0 | 536.0 | 18.Okt.2033 | 634.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 443.680,27 | 6.0 | 9683.0 | 260.0 | 29.Okt.2028 | 300.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 442.765,67 | 6.0 | 8801.0 | 479.0 | 14.Feb.2031 | 125.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 440.697,60 | 6.0 | 10123.0 | 140.0 | 22.Juli2028 | 495.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 439.827,58 | 6.0 | 10021.0 | 213.0 | 25.Apr.2028 | 375.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 439.711,88 | 6.0 | 9915.0 | 770.0 | 20.Nov.2035 | 465.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 439.102,45 | 6.0 | 10200.0 | 684.0 | 25.Okt.2035 | 552.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 438.278,70 | 6.0 | 10366.0 | 617.0 | 23.Jan.2035 | 550.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 437.282,63 | 6.0 | 10348.0 | 676.0 | 28.Jan.2036 | 554.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 436.660,70 | 6.0 | 10120.0 | 281.0 | 15.Feb.2029 | 413.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 435.057,92 | 6.0 | 9917.0 | 146.0 | 22.Aug.2027 | 315.0 |
| CANADA | CANADA (GOVERNMENT OF) | Sovereigns | 434.085,32 | 6.0 | 10077.0 | 375.0 | 18.März2030 | 400.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 432.404,69 | 6.0 | 8916.0 | 500.0 | 21.Juli2032 | 238.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 431.415,15 | 6.0 | 10186.0 | 259.0 | 23.Jan.2029 | 475.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 430.596,11 | 6.0 | 10009.0 | 680.0 | 23.Okt.2035 | 502.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 430.056,80 | 6.0 | 10011.0 | 266.0 | 24.Jan.2029 | 415.0 |
| AFDB | AFRICAN DEVELOPMENT BANK MTN | Supranational | 429.215,96 | 6.0 | 9909.0 | 336.0 | 18.Sept.2029 | 350.0 |
| GOOGL | ALPHABET INC | Technologie | 427.941,55 | 6.0 | 9971.0 | 766.0 | 15.Nov.2035 | 470.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 426.862,56 | 6.0 | 9115.0 | 470.0 | 21.März2031 | 255.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 425.691,70 | 6.0 | 10274.0 | 666.0 | 22.Juli2035 | 529.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 425.631,46 | 6.0 | 9915.0 | 409.0 | 15.Juli2030 | 363.0 |
| CNC | CENTENE CORPORATION | Versicherung | 420.117,44 | 6.0 | 9747.0 | 311.0 | 15.Dez.2029 | 463.0 |
| AFDB | AFRICAN DEVELOPMENT BANK MTN | Supranational | 419.937,15 | 6.0 | 10123.0 | 169.0 | 03.Nov.2027 | 438.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Consumer Non-Cyclical | 419.505,81 | 6.0 | 10177.0 | 380.0 | 19.Mai2030 | 465.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 418.818,07 | 6.0 | 9497.0 | 348.0 | 30.Okt.2030 | 288.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 418.727,65 | 6.0 | 10067.0 | 367.0 | 24.März2031 | 449.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 417.758,16 | 6.0 | 9935.0 | 174.0 | 15.Nov.2027 | 325.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 417.559,04 | 6.0 | 10256.0 | 667.0 | 19.Juli2035 | 532.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 416.543,54 | 6.0 | 10049.0 | 243.0 | 15.Okt.2028 | 415.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 415.808,56 | 6.0 | 10364.0 | 161.0 | 18.Okt.2028 | 630.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 415.721,94 | 6.0 | 10262.0 | 584.0 | 21.Apr.2034 | 525.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 414.108,44 | 6.0 | 10278.0 | 457.0 | 10.Apr.2031 | 450.0 |
| T | AT&T INC | Kommunikation | 412.098,99 | 6.0 | 9989.0 | 356.0 | 15.Feb.2030 | 430.0 |
| T | AT&T INC | Kommunikation | 412.042,18 | 6.0 | 8513.0 | 691.0 | 01.Dez.2033 | 255.0 |
| EDC | EXPORT DEVELOPMENT CANADA | Government Guaranteed | 411.811,77 | 6.0 | 10114.0 | 281.0 | 13.Feb.2029 | 413.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 411.839,92 | 6.0 | 10250.0 | 647.0 | 15.März2034 | 505.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 411.798,28 | 6.0 | 10287.0 | 361.0 | 15.Jan.2030 | 470.0 |
| C | CITIGROUP INC | Bankwesen | 411.664,26 | 6.0 | 10597.0 | 588.0 | 25.Mai2034 | 617.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 409.811,72 | 6.0 | 10923.0 | 602.0 | 23.Okt.2034 | 625.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 409.130,22 | 6.0 | 10233.0 | 206.0 | 25.Apr.2029 | 520.0 |
| GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Bankwesen | 408.950,97 | 6.0 | 9946.0 | 107.0 | 15.März2028 | 362.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 408.286,04 | 6.0 | 9361.0 | 366.0 | 22.Jan.2031 | 270.0 |
| GS | GOLDMAN SACHS GROUP INC/THE FX-FRN | Bankwesen | 407.991,29 | 6.0 | 9843.0 | 104.0 | 24.Feb.2028 | 264.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 406.868,53 | 6.0 | 9646.0 | 320.0 | 23.Juli2030 | 319.0 |
| NIB | NORDIC INVESTMENT BANK MTN | Supranational | 406.537,05 | 6.0 | 10014.0 | 242.0 | 28.Aug.2028 | 375.0 |
| BACR | BARCLAYS PLC | Bankwesen | 406.465,94 | 6.0 | 10065.0 | 148.0 | 09.Mai2028 | 484.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 405.886,91 | 6.0 | 9477.0 | 344.0 | 15.Okt.2030 | 274.0 |
| C | CITIGROUP INC | Bankwesen | 405.275,67 | 6.0 | 10842.0 | 545.0 | 17.Nov.2033 | 627.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 404.957,02 | 6.0 | 10013.0 | 297.0 | 22.Apr.2029 | 450.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 404.509,52 | 6.0 | 10072.0 | 226.0 | 19.Juni2029 | 458.0 |
| C | CITIGROUP INC | Bankwesen | 404.406,25 | 6.0 | 9241.0 | 400.0 | 03.Juni2031 | 257.0 |
| C | CITIGROUP INC | Bankwesen | 403.313,63 | 6.0 | 10249.0 | 273.0 | 13.Feb.2030 | 517.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 402.962,31 | 6.0 | 9140.0 | 527.0 | 25.Jan.2033 | 296.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC | Kommunikation | 403.000,49 | 6.0 | 12153.0 | 400.0 | 15.Dez.2030 | 963.0 |
| Q | QUEBEC (PROVINCE OF) | Local Authority | 402.811,84 | 6.0 | 9972.0 | 210.0 | 13.Apr.2028 | 363.0 |
| NIB | NORDIC INVESTMENT BANK | Supranational | 401.676,97 | 6.0 | 9967.0 | 390.0 | 09.Mai2030 | 375.0 |
| C | CITIGROUP INC (FXD-FRN) | Bankwesen | 401.031,40 | 6.0 | 9990.0 | 406.0 | 11.Sept.2031 | 450.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 399.860,10 | 6.0 | 9299.0 | 375.0 | 13.Feb.2031 | 250.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 399.881,27 | 6.0 | 10034.0 | 271.0 | 23.Jan.2030 | 443.0 |
| AIIB | ASIAN INFRASTRUCTURE INVESTMENT BA | Supranational | 398.613,88 | 6.0 | 10063.0 | 190.0 | 18.Jan.2028 | 400.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 398.477,14 | 6.0 | 8914.0 | 502.0 | 21.Juli2032 | 230.0 |
| WFC | WELLS FARGO & COMPANY (FXD-FRN) MTN | Bankwesen | 398.486,95 | 6.0 | 9962.0 | 765.0 | 23.Jan.2037 | 496.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 398.092,47 | 6.0 | 9820.0 | 141.0 | 07.Juli2027 | 238.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 398.107,27 | 6.0 | 8975.0 | 416.0 | 23.Juli2031 | 190.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 397.740,65 | 6.0 | 10548.0 | 544.0 | 14.Sept.2033 | 572.0 |
| KFW | KFW | Government Guaranteed | 396.766,24 | 6.0 | 10051.0 | 218.0 | 15.Mai2028 | 388.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 395.543,68 | 6.0 | 10281.0 | 370.0 | 23.Apr.2031 | 522.0 |
| MS | MORGAN STANLEY | Bankwesen | 394.244,62 | 6.0 | 9980.0 | 97.0 | 20.Jan.2027 | 363.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 393.018,83 | 6.0 | 9119.0 | 480.0 | 22.Apr.2032 | 258.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 392.767,75 | 6.0 | 8921.0 | 441.0 | 24.Okt.2031 | 192.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 391.691,42 | 6.0 | 10227.0 | 232.0 | 01.Aug.2028 | 463.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 388.789,76 | 5.0 | 9653.0 | 159.0 | 22.Sept.2028 | 201.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 387.811,65 | 5.0 | 10505.0 | 247.0 | 23.Okt.2029 | 609.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 387.638,99 | 5.0 | 10162.0 | 678.0 | 18.Sept.2034 | 513.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 387.593,23 | 5.0 | 10260.0 | 356.0 | 12.Feb.2030 | 488.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 387.414,31 | 5.0 | 10212.0 | 253.0 | 16.Okt.2028 | 450.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 386.471,49 | 5.0 | 10041.0 | 341.0 | 16.Okt.2029 | 388.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 386.255,72 | 5.0 | 10435.0 | 692.0 | 18.Jan.2036 | 559.0 |
| C | CITIGROUP INC (FX-FRN) | Bankwesen | 385.182,93 | 5.0 | 9499.0 | 534.0 | 17.März2033 | 379.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 384.659,21 | 5.0 | 9870.0 | 740.0 | 22.Okt.2036 | 489.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 384.151,67 | 5.0 | 9600.0 | 327.0 | 16.Juli2029 | 304.0 |
| C | CITIGROUP INC | Bankwesen | 382.894,47 | 5.0 | 10057.0 | 327.0 | 19.Sept.2030 | 454.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 382.832,43 | 5.0 | 10225.0 | 649.0 | 23.Juli2035 | 533.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 382.291,17 | 5.0 | 9956.0 | 383.0 | 01.Juli2030 | 455.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 381.687,19 | 5.0 | 10455.0 | 693.0 | 17.Apr.2036 | 566.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 381.270,61 | 5.0 | 8867.0 | 503.0 | 21.Juli2032 | 224.0 |
| MS | MORGAN STANLEY | Bankwesen | 379.304,44 | 5.0 | 9929.0 | 187.0 | 24.Jan.2029 | 377.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 379.215,92 | 5.0 | 9319.0 | 371.0 | 11.Feb.2031 | 257.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 377.703,71 | 5.0 | 9339.0 | 379.0 | 25.Feb.2030 | 256.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 376.683,94 | 5.0 | 10182.0 | 120.0 | 22.Apr.2028 | 557.0 |
| GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Bankwesen | 376.573,59 | 5.0 | 9933.0 | 416.0 | 21.Okt.2031 | 437.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 375.503,45 | 5.0 | 10314.0 | 621.0 | 23.Jan.2035 | 534.0 |
| META | META PLATFORMS INC | Kommunikation | 375.218,37 | 5.0 | 9656.0 | 559.0 | 15.Aug.2032 | 385.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 374.959,14 | 5.0 | 10032.0 | 117.0 | 26.Apr.2028 | 432.0 |
| C | CITIGROUP INC | Bankwesen | 374.735,06 | 5.0 | 10441.0 | 678.0 | 24.Jan.2036 | 602.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 374.192,36 | 5.0 | 10112.0 | 545.0 | 20.Juli2033 | 492.0 |
| C | CITIGROUP INC | Bankwesen | 373.678,87 | 5.0 | 10051.0 | 721.0 | 11.Sept.2036 | 517.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 372.708,12 | 5.0 | 10067.0 | 247.0 | 21.Sept.2028 | 433.0 |
| MS | MORGAN STANLEY | Bankwesen | 372.389,26 | 5.0 | 9689.0 | 376.0 | 01.Apr.2031 | 362.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 371.648,27 | 5.0 | 9995.0 | 71.0 | 26.Jan.2027 | 385.0 |
| T | AT&T INC | Kommunikation | 371.535,29 | 5.0 | 10321.0 | 631.0 | 15.Feb.2034 | 540.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 371.543,58 | 5.0 | 10412.0 | 239.0 | 15.Sept.2029 | 582.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 370.184,93 | 5.0 | 9177.0 | 559.0 | 29.März2032 | 250.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 370.151,13 | 5.0 | 11218.0 | 394.0 | 30.Okt.2031 | 762.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 370.033,43 | 5.0 | 9803.0 | 308.0 | 15.Mai2029 | 350.0 |
| ORCL | ORACLE CORPORATION | Technologie | 370.034,73 | 5.0 | 9725.0 | 411.0 | 26.Sept.2030 | 445.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 369.892,98 | 5.0 | 10431.0 | 697.0 | 23.Apr.2036 | 561.0 |
| KFW | KFW MTN | Government Guaranteed | 369.813,46 | 5.0 | 10318.0 | 371.0 | 18.März2030 | 463.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 369.587,58 | 5.0 | 10273.0 | 268.0 | 23.Jan.2030 | 520.0 |
| BAC | BANK OF AMERICA CORP (FXD-FLT) MTN | Bankwesen | 369.049,36 | 5.0 | 10290.0 | 350.0 | 24.Jan.2031 | 516.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 368.820,41 | 5.0 | 10067.0 | 188.0 | 12.Jan.2028 | 400.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 367.690,91 | 5.0 | 9092.0 | 417.0 | 18.Aug.2031 | 236.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 367.370,99 | 5.0 | 9891.0 | 188.0 | 23.Jan.2029 | 351.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 367.088,68 | 5.0 | 9871.0 | 126.0 | 22.Mai2028 | 307.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 366.797,20 | 5.0 | 10392.0 | 645.0 | 14.Nov.2033 | 475.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 366.324,63 | 5.0 | 10021.0 | 229.0 | 23.Juli2029 | 427.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 364.634,87 | 5.0 | 10311.0 | 350.0 | 24.Jan.2031 | 524.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 364.535,02 | 5.0 | 9868.0 | 745.0 | 22.Okt.2036 | 481.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 363.617,91 | 5.0 | 9083.0 | 418.0 | 08.Juli2030 | 213.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 362.791,34 | 5.0 | 10099.0 | 335.0 | 18.Okt.2030 | 465.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 362.369,13 | 5.0 | 10362.0 | 354.0 | 02.März2030 | 525.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 362.400,63 | 5.0 | 9058.0 | 422.0 | 17.Juli2030 | 205.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 362.404,05 | 5.0 | 10053.0 | 148.0 | 23.Aug.2028 | 448.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 361.766,12 | 5.0 | 9114.0 | 481.0 | 24.Mai2032 | 280.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 361.705,73 | 5.0 | 10099.0 | 140.0 | 25.Juli2028 | 481.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 361.340,95 | 5.0 | 8991.0 | 515.0 | 20.Okt.2032 | 257.0 |
| EBRD | EUROPEAN BANK FOR RECONSTRUCTION A MTN | Supranational | 360.596,83 | 5.0 | 10142.0 | 199.0 | 09.März2028 | 438.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 360.405,62 | 5.0 | 10204.0 | 239.0 | 25.Aug.2028 | 450.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 360.421,74 | 5.0 | 9974.0 | 95.0 | 01.Feb.2028 | 378.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 360.047,69 | 5.0 | 10263.0 | 642.0 | 26.Feb.2034 | 505.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 359.538,81 | 5.0 | 10335.0 | 530.0 | 11.Aug.2033 | 540.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 359.567,84 | 5.0 | 9941.0 | 129.0 | 05.Juni2028 | 369.0 |
| META | META PLATFORMS INC MTN | Kommunikation | 359.228,16 | 5.0 | 9967.0 | 146.0 | 15.Aug.2027 | 350.0 |
| T | AT&T INC | Kommunikation | 358.706,79 | 5.0 | 10050.0 | 274.0 | 01.März2029 | 435.0 |
| BA | BOEING CO | Produktionsmittel | 358.394,53 | 5.0 | 11055.0 | 630.0 | 01.Mai2034 | 653.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 358.398,90 | 5.0 | 10403.0 | 290.0 | 22.Apr.2030 | 558.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 357.420,95 | 5.0 | 11011.0 | 597.0 | 23.Okt.2034 | 649.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 356.945,55 | 5.0 | 9931.0 | 277.0 | 07.Feb.2030 | 397.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 356.646,86 | 5.0 | 10207.0 | 206.0 | 20.Apr.2029 | 516.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 355.881,03 | 5.0 | 10241.0 | 277.0 | 26.Feb.2029 | 485.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 355.574,49 | 5.0 | 10027.0 | 252.0 | 16.Nov.2028 | 413.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 354.726,54 | 5.0 | 9878.0 | 157.0 | 11.Sept.2027 | 317.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF | Local Authority | 354.138,93 | 5.0 | 10185.0 | 186.0 | 24.Jan.2028 | 470.0 |
| ONT | ONTARIO (PROVINCE OF) MTN | Local Authority | 354.119,46 | 5.0 | 9969.0 | 413.0 | 04.Sept.2030 | 390.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 352.891,30 | 5.0 | 10063.0 | 401.0 | 25.Juli2030 | 400.0 |
| C | CITIGROUP INC | Bankwesen | 352.533,39 | 5.0 | 9128.0 | 524.0 | 25.Jan.2033 | 306.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 351.439,43 | 5.0 | 9396.0 | 242.0 | 20.Juli2028 | 113.0 |
| ORAFP | ORANGE SA | Kommunikation | 351.278,00 | 5.0 | 11976.0 | 410.0 | 01.März2031 | 850.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 351.158,22 | 5.0 | 10234.0 | 310.0 | 22.Juli2030 | 500.0 |
| T | AT&T INC | Kommunikation | 350.174,50 | 5.0 | 9177.0 | 487.0 | 01.Juni2031 | 275.0 |
| MS | MORGAN STANLEY | Bankwesen | 350.116,71 | 5.0 | 8777.0 | 513.0 | 16.Sept.2036 | 248.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 349.639,32 | 5.0 | 9931.0 | 125.0 | 22.Mai2028 | 358.0 |
| CANADA | CANADA (GOVERNMENT OF) | Sovereigns | 348.840,78 | 5.0 | 10023.0 | 213.0 | 26.Apr.2028 | 375.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 348.796,31 | 5.0 | 10316.0 | 351.0 | 15.Feb.2030 | 513.0 |
| ORCL | ORACLE CORPORATION | Technologie | 348.146,43 | 5.0 | 9599.0 | 554.0 | 26.Sept.2032 | 480.0 |
| C | CITIGROUP INC (FXD-FRN) | Bankwesen | 347.483,40 | 5.0 | 10129.0 | 197.0 | 04.März2029 | 479.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 347.196,63 | 5.0 | 10364.0 | 604.0 | 21.Juli2034 | 542.0 |
| AVGO | BROADCOM INC 144A | Technologie | 346.330,72 | 5.0 | 8601.0 | 814.0 | 15.Nov.2035 | 314.0 |
| S | SPRINT CAPITAL CORPORATION | Kommunikation | 346.282,22 | 5.0 | 10695.0 | 254.0 | 15.Nov.2028 | 688.0 |
| C | CITIBANK NA | Bankwesen | 345.660,55 | 5.0 | 10455.0 | 238.0 | 29.Sept.2028 | 580.0 |
| ORCL | ORACLE CORPORATION | Technologie | 344.668,76 | 5.0 | 9200.0 | 384.0 | 01.Apr.2030 | 295.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 344.472,67 | 5.0 | 9996.0 | 216.0 | 05.Mai2028 | 363.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 343.788,37 | 5.0 | 10163.0 | 612.0 | 15.Juli2033 | 505.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 343.558,17 | 5.0 | 10399.0 | 679.0 | 24.Jan.2036 | 550.0 |
| ORCL | ORACLE CORPORATION | Technologie | 343.608,40 | 5.0 | 9786.0 | 172.0 | 15.Nov.2027 | 325.0 |
| KFW | KFW | Government Guaranteed | 341.076,22 | 5.0 | 10386.0 | 421.0 | 29.Okt.2030 | 475.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 340.973,46 | 5.0 | 9968.0 | 198.0 | 05.März2029 | 397.0 |
| JPM | JPMORGAN CHASE & CO (FXD-FRN) | Bankwesen | 340.244,04 | 5.0 | 10093.0 | 96.0 | 23.Jan.2028 | 504.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 339.744,47 | 5.0 | 10363.0 | 690.0 | 12.Feb.2036 | 574.0 |
| S | SPRINT CAPITAL CORPORATION | Kommunikation | 338.900,71 | 5.0 | 12062.0 | 479.0 | 15.März2032 | 875.0 |
| ORCL | ORACLE CORPORATION | Technologie | 338.726,49 | 5.0 | 8940.0 | 467.0 | 25.März2031 | 288.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 338.270,57 | 5.0 | 10590.0 | 635.0 | 19.Apr.2035 | 583.0 |
| C | CITIGROUP INC | Bankwesen | 337.691,65 | 5.0 | 9045.0 | 478.0 | 01.Mai2032 | 256.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 337.054,71 | 5.0 | 10218.0 | 372.0 | 31.März2030 | 495.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 336.898,55 | 5.0 | 9572.0 | 154.0 | 21.Aug.2027 | 130.0 |
| ILS | ILLINOIS ST | Local Authority | 336.545,32 | 5.0 | 10215.0 | 378.0 | 01.Juni2033 | 510.0 |
| FISV | FISERV INC | Technologie | 336.427,62 | 5.0 | 9676.0 | 317.0 | 01.Juli2029 | 350.0 |
| C | CITIGROUP INC | Bankwesen | 336.255,84 | 5.0 | 9904.0 | 288.0 | 20.März2030 | 398.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 336.210,69 | 5.0 | 10098.0 | 117.0 | 23.Apr.2028 | 494.0 |
| IFC | INTERNATIONAL FINANCE CORP MTN | Supranational | 336.075,40 | 5.0 | 10012.0 | 404.0 | 02.Juli2030 | 388.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 335.342,77 | 5.0 | 9417.0 | 397.0 | 13.Mai2031 | 296.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 334.584,79 | 5.0 | 9800.0 | 177.0 | 22.Nov.2027 | 250.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 332.520,78 | 5.0 | 10118.0 | 335.0 | 22.Okt.2030 | 460.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 332.271,91 | 5.0 | 10016.0 | 229.0 | 23.Juli2029 | 420.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 331.818,37 | 5.0 | 10335.0 | 434.0 | 26.Feb.2031 | 495.0 |
| AVGO | BROADCOM INC | Technologie | 330.202,46 | 5.0 | 9105.0 | 679.0 | 15.Apr.2034 | 347.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 329.503,96 | 5.0 | 10288.0 | 354.0 | 15.Jan.2031 | 523.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 328.489,35 | 5.0 | 10578.0 | 245.0 | 24.Okt.2029 | 648.0 |
| GOOGL | ALPHABET INC | Technologie | 327.888,35 | 5.0 | 10003.0 | 428.0 | 15.Nov.2030 | 410.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( MTN | Bankwesen | 327.706,62 | 5.0 | 10241.0 | 724.0 | 21.Juli2036 | 537.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 327.601,51 | 5.0 | 10340.0 | 220.0 | 12.Juni2029 | 558.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 327.621,05 | 5.0 | 10015.0 | 261.0 | 20.Nov.2028 | 390.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 327.338,91 | 5.0 | 9805.0 | 171.0 | 02.Nov.2027 | 250.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 326.942,75 | 5.0 | 10580.0 | 636.0 | 25.Apr.2035 | 585.0 |
| AIIB | ASIAN INFRASTRUCTURE INVESTMENT BA | Supranational | 325.642,40 | 5.0 | 10012.0 | 156.0 | 14.Sept.2027 | 375.0 |
| C | CITIGROUP INC | Bankwesen | 325.672,80 | 5.0 | 9978.0 | 93.0 | 10.Jan.2028 | 389.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 325.528,48 | 5.0 | 9923.0 | 210.0 | 23.Apr.2029 | 381.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 324.881,49 | 5.0 | 9534.0 | 229.0 | 14.Juni2029 | 209.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 324.779,75 | 5.0 | 10320.0 | 673.0 | 30.Jan.2036 | 618.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 324.533,07 | 5.0 | 10167.0 | 667.0 | 15.Aug.2035 | 542.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 323.994,78 | 5.0 | 9010.0 | 490.0 | 12.Mai2031 | 210.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 323.846,66 | 5.0 | 9249.0 | 452.0 | 23.Jan.2031 | 278.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 322.053,24 | 5.0 | 10422.0 | 292.0 | 25.Apr.2030 | 573.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 321.334,79 | 5.0 | 9997.0 | 528.0 | 26.Apr.2033 | 459.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 321.167,73 | 5.0 | 10545.0 | 163.0 | 03.Nov.2028 | 739.0 |
| MS | MORGAN STANLEY | Bankwesen | 321.111,22 | 5.0 | 10354.0 | 634.0 | 18.Jan.2035 | 547.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 320.471,11 | 5.0 | 10397.0 | 666.0 | 09.Feb.2035 | 635.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 319.222,35 | 5.0 | 9965.0 | 672.0 | 12.Jan.2034 | 413.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 319.279,29 | 5.0 | 8878.0 | 463.0 | 04.Feb.2032 | 195.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 317.880,92 | 4.0 | 10018.0 | 541.0 | 28.Juli2033 | 492.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 317.700,15 | 4.0 | 10113.0 | 703.0 | 17.Juli2034 | 438.0 |
| BACR | BARCLAYS PLC | Bankwesen | 317.640,12 | 4.0 | 10384.0 | 278.0 | 12.März2030 | 569.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 317.341,35 | 4.0 | 10163.0 | 186.0 | 24.Jan.2029 | 492.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 317.247,24 | 4.0 | 10035.0 | 371.0 | 04.Apr.2031 | 448.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 316.112,09 | 4.0 | 10277.0 | 226.0 | 24.Juli2029 | 530.0 |
| C | CITIGROUP INC | Bankwesen | 316.031,93 | 4.0 | 10193.0 | 695.0 | 27.März2036 | 533.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 315.397,10 | 4.0 | 10230.0 | 269.0 | 23.Jan.2030 | 501.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN | Supranational | 314.720,96 | 4.0 | 10286.0 | 722.0 | 12.Feb.2035 | 463.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 314.514,75 | 4.0 | 9140.0 | 462.0 | 15.Feb.2031 | 255.0 |
| HSBC | HSBC HOLDINGS PLC FXD-FLT | Bankwesen | 314.276,44 | 4.0 | 10267.0 | 685.0 | 03.März2036 | 545.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 314.225,31 | 4.0 | 10079.0 | 262.0 | 05.Dez.2029 | 445.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 314.029,58 | 4.0 | 10089.0 | 282.0 | 15.Feb.2029 | 400.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 313.487,14 | 4.0 | 10037.0 | 95.0 | 12.Jan.2027 | 413.0 |
| MS | MORGAN STANLEY | Bankwesen | 313.274,48 | 4.0 | 10272.0 | 370.0 | 17.Apr.2031 | 519.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 313.232,88 | 4.0 | 9288.0 | 389.0 | 22.Apr.2031 | 252.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 312.911,93 | 4.0 | 10188.0 | 184.0 | 01.Feb.2029 | 512.0 |
| BAC | BANK OF AMERICA CORP (FXD-FLT) MTN | Bankwesen | 312.398,83 | 4.0 | 10168.0 | 185.0 | 24.Jan.2029 | 498.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 311.497,89 | 4.0 | 10152.0 | 143.0 | 11.Aug.2028 | 521.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 311.209,56 | 4.0 | 10326.0 | 311.0 | 15.Juni2029 | 475.0 |
| HSBC | HSBC HOLDINGS PLC FXD-FLT | Bankwesen | 311.176,64 | 4.0 | 10274.0 | 377.0 | 13.Mai2031 | 524.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 311.041,29 | 4.0 | 9791.0 | 735.0 | 14.Mai2035 | 450.0 |
| EBRD | EUROPEAN BANK FOR RECONSTRUCTION A MTN | Supranational | 310.448,72 | 4.0 | 10112.0 | 276.0 | 25.Jan.2029 | 413.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK | Government Guaranteed | 309.822,00 | 4.0 | 9790.0 | 175.0 | 15.Nov.2027 | 250.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 309.526,56 | 4.0 | 9904.0 | 149.0 | 21.Okt.2027 | 325.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN | Government Guaranteed | 309.394,05 | 4.0 | 10117.0 | 393.0 | 28.Mai2030 | 413.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 308.589,39 | 4.0 | 10038.0 | 141.0 | 22.Juli2027 | 430.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 308.641,20 | 4.0 | 9956.0 | 768.0 | 22.Jan.2037 | 490.0 |
| AIIB | ASIAN INFRASTRUCTURE INVESTMENT BA | Supranational | 307.866,35 | 4.0 | 10187.0 | 751.0 | 21.Mai2035 | 450.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 306.955,65 | 4.0 | 10299.0 | 231.0 | 20.Juli2029 | 545.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 306.992,37 | 4.0 | 10164.0 | 687.0 | 03.Dez.2035 | 521.0 |
| AVGO | BROADCOM INC | Technologie | 306.452,78 | 4.0 | 10206.0 | 739.0 | 15.Juli2035 | 520.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 305.968,09 | 4.0 | 10099.0 | 102.0 | 15.März2027 | 480.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 305.765,61 | 4.0 | 8995.0 | 522.0 | 08.Nov.2032 | 254.0 |
| IFC | INTERNATIONAL FINANCE CORP MTN | Supranational | 305.658,80 | 4.0 | 10166.0 | 318.0 | 02.Juli2029 | 425.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 305.212,30 | 4.0 | 8691.0 | 692.0 | 15.Jan.2034 | 300.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 305.233,06 | 4.0 | 9018.0 | 515.0 | 21.Okt.2032 | 265.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 304.588,98 | 4.0 | 10217.0 | 310.0 | 23.Juli2030 | 505.0 |
| EDC | EXPORT DEVELOPMENT CANADA | Government Guaranteed | 304.500,89 | 4.0 | 10010.0 | 155.0 | 07.Sept.2027 | 375.0 |
| T | AT&T INC | Kommunikation | 304.513,21 | 4.0 | 9585.0 | 734.0 | 15.Mai2035 | 450.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 304.426,79 | 4.0 | 10355.0 | 638.0 | 22.Feb.2034 | 520.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 303.867,22 | 4.0 | 9985.0 | 106.0 | 13.März2028 | 404.0 |
| C | CITIGROUP INC | Bankwesen | 303.541,29 | 4.0 | 9938.0 | 141.0 | 24.Juli2028 | 367.0 |
| HSBC | HSBC HOLDINGS PLC MTN | Bankwesen | 303.319,64 | 4.0 | 10004.0 | 736.0 | 06.Nov.2036 | 513.0 |
| HSBC | HSBC HOLDINGS PLC FXD-TO-FLT MTN | Bankwesen | 303.007,30 | 4.0 | 10004.0 | 419.0 | 06.Nov.2031 | 462.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 302.062,51 | 4.0 | 10095.0 | 738.0 | 22.März2035 | 438.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF | Local Authority | 302.045,11 | 4.0 | 10187.0 | 684.0 | 12.Juni2034 | 475.0 |
| C | CITIGROUP INC | Bankwesen | 301.912,17 | 4.0 | 10338.0 | 628.0 | 13.Feb.2035 | 583.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF | Local Authority | 301.861,90 | 4.0 | 9880.0 | 632.0 | 06.Juli2033 | 420.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 301.670,34 | 4.0 | 10402.0 | 289.0 | 18.Apr.2030 | 566.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 301.679,01 | 4.0 | 9986.0 | 429.0 | 20.Nov.2030 | 410.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 301.108,49 | 4.0 | 9929.0 | 417.0 | 22.Okt.2031 | 436.0 |
| AVGO | BROADCOM INC | Technologie | 301.108,58 | 4.0 | 9130.0 | 463.0 | 15.Feb.2031 | 245.0 |
| AAPL | APPLE INC | Technologie | 300.784,19 | 4.0 | 8904.0 | 472.0 | 08.Feb.2031 | 165.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 300.805,95 | 4.0 | 9529.0 | 323.0 | 18.Juni2029 | 225.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 300.730,70 | 4.0 | 8766.0 | 472.0 | 13.Feb.2032 | 179.0 |
| KFW | KFW | Government Guaranteed | 300.514,55 | 4.0 | 9329.0 | 346.0 | 14.Sept.2029 | 175.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 300.339,81 | 4.0 | 10224.0 | 281.0 | 15.März2029 | 480.0 |
| SNPS | SYNOPSYS INC | Technologie | 300.224,05 | 4.0 | 10204.0 | 369.0 | 01.Apr.2030 | 485.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 299.906,90 | 4.0 | 9811.0 | 721.0 | 22.Sept.2035 | 563.0 |
| C | CITIGROUP INC | Bankwesen | 299.536,81 | 4.0 | 10076.0 | 529.0 | 24.Mai2033 | 491.0 |
| SUZANO | SUZANO AUSTRIA GMBH | Basic Industry | 299.485,28 | 4.0 | 10317.0 | 257.0 | 15.Jan.2029 | 600.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 299.119,40 | 4.0 | 10099.0 | 622.0 | 04.Okt.2033 | 488.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 299.030,75 | 4.0 | 10035.0 | 117.0 | 27.Apr.2028 | 438.0 |
| AVGO | BROADCOM INC | Technologie | 298.449,86 | 4.0 | 10279.0 | 312.0 | 12.Juli2029 | 505.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Zyklische Konsumgüter | 298.220,84 | 4.0 | 9898.0 | 173.0 | 06.Dez.2027 | 340.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 298.249,48 | 4.0 | 9831.0 | 301.0 | 06.Mai2030 | 370.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 298.126,41 | 4.0 | 10785.0 | 589.0 | 20.Juni2034 | 655.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 297.001,08 | 4.0 | 9860.0 | 250.0 | 18.Sept.2028 | 313.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 295.764,39 | 4.0 | 10613.0 | 639.0 | 22.Apr.2035 | 577.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 295.555,54 | 4.0 | 9818.0 | 369.0 | 15.März2030 | 380.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 295.481,59 | 4.0 | 10300.0 | 350.0 | 24.Jan.2031 | 514.0 |
| MS | MORGAN STANLEY | Bankwesen | 295.518,67 | 4.0 | 10254.0 | 272.0 | 16.Jan.2030 | 517.0 |
| T | AT&T INC | Kommunikation | 295.185,03 | 4.0 | 9775.0 | 132.0 | 01.Juni2027 | 230.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereigns | 295.112,72 | 4.0 | 10599.0 | 636.0 | 28.Okt.2034 | 575.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 294.811,03 | 4.0 | 9716.0 | 526.0 | 27.Apr.2032 | 475.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 294.602,07 | 4.0 | 10257.0 | 185.0 | 15.Feb.2028 | 525.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 294.589,00 | 4.0 | 8945.0 | 516.0 | 20.Okt.2032 | 251.0 |
| C | CITIGROUP INC | Bankwesen | 294.352,37 | 4.0 | 9896.0 | 168.0 | 27.Okt.2028 | 352.0 |
| INTC | INTEL CORPORATION | Technologie | 293.014,28 | 4.0 | 10232.0 | 568.0 | 10.Feb.2033 | 520.0 |
| C | CITIBANK NA | Bankwesen | 292.782,68 | 4.0 | 10521.0 | 656.0 | 30.Apr.2034 | 557.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 292.643,60 | 4.0 | 9657.0 | 541.0 | 13.Apr.2032 | 360.0 |
| AAPL | APPLE INC | Technologie | 292.433,40 | 4.0 | 9968.0 | 94.0 | 09.Feb.2027 | 335.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 292.082,02 | 4.0 | 9963.0 | 330.0 | 28.Aug.2029 | 363.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 291.820,76 | 4.0 | 9591.0 | 409.0 | 01.Sept.2030 | 350.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 291.611,26 | 4.0 | 9942.0 | 122.0 | 01.Mai2028 | 354.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 291.164,69 | 4.0 | 9099.0 | 534.0 | 21.Jan.2033 | 294.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF | Local Authority | 291.032,63 | 4.0 | 10158.0 | 747.0 | 11.Juni2035 | 480.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 290.700,51 | 4.0 | 10097.0 | 576.0 | 13.Feb.2033 | 481.0 |
| ITALY | ITALY (REPUBLIC OF) MTN | Sovereigns | 290.695,03 | 4.0 | 10517.0 | 607.0 | 15.Juni2033 | 538.0 |
| BACR | BARCLAYS PLC | Bankwesen | 290.372,58 | 4.0 | 10198.0 | 143.0 | 09.Aug.2028 | 550.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) MTN | Sovereigns | 290.173,92 | 4.0 | 11833.0 | 444.0 | 15.Aug.2031 | 830.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 289.746,35 | 4.0 | 9574.0 | 599.0 | 19.Mai2033 | 488.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 289.123,18 | 4.0 | 10276.0 | 693.0 | 12.Feb.2035 | 538.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 289.041,13 | 4.0 | 10095.0 | 308.0 | 14.Juni2030 | 457.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 288.910,55 | 4.0 | 10445.0 | 695.0 | 04.Feb.2035 | 550.0 |
| CNC | CENTENE CORPORATION | Versicherung | 288.829,13 | 4.0 | 9917.0 | 148.0 | 15.Dez.2027 | 425.0 |
| RY | ROYAL BANK OF CANADA (FXD-FRN) MTN | Bankwesen | 288.366,66 | 4.0 | 10093.0 | 233.0 | 06.Aug.2029 | 450.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 287.577,11 | 4.0 | 10419.0 | 567.0 | 15.Feb.2033 | 535.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 286.790,89 | 4.0 | 10031.0 | 679.0 | 15.Sept.2034 | 500.0 |
| ORCL | ORACLE CORPORATION | Technologie | 286.424,19 | 4.0 | 10367.0 | 541.0 | 09.Nov.2032 | 625.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 286.294,29 | 4.0 | 10010.0 | 117.0 | 20.Apr.2028 | 421.0 |
| SNPS | SYNOPSYS INC | Technologie | 286.187,97 | 4.0 | 10137.0 | 712.0 | 01.Apr.2035 | 515.0 |
| IDBINV | INTER-AMERICAN INVESTMENT CORP | Supranational | 286.114,20 | 4.0 | 10125.0 | 377.0 | 01.Apr.2030 | 425.0 |
| Q | QUEBEC (PROVINCE OF) MTN | Local Authority | 286.042,90 | 4.0 | 10032.0 | 755.0 | 28.Aug.2035 | 463.0 |
| JPM | JPMORGAN CHASE & CO (FXD-FRN) | Bankwesen | 285.883,94 | 4.0 | 9926.0 | 419.0 | 22.Okt.2031 | 425.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 285.853,15 | 4.0 | 11260.0 | 592.0 | 20.Okt.2034 | 688.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 285.698,42 | 4.0 | 9381.0 | 530.0 | 08.März2037 | 385.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 285.542,17 | 4.0 | 9303.0 | 396.0 | 29.Apr.2031 | 259.0 |
| CRHID | CRH SMW FINANCE DAC | Produktionsmittel | 285.562,28 | 4.0 | 10297.0 | 302.0 | 21.Mai2029 | 520.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) MTN | Sovereigns | 285.207,81 | 4.0 | 10756.0 | 651.0 | 27.Sept.2034 | 675.0 |
| C | CITIGROUP INC (FXD-FRN) | Bankwesen | 284.585,17 | 4.0 | 10068.0 | 122.0 | 07.Mai2028 | 464.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 284.119,52 | 4.0 | 10176.0 | 705.0 | 23.Okt.2035 | 638.0 |
| BACR | BARCLAYS PLC | Bankwesen | 284.155,75 | 4.0 | 10307.0 | 355.0 | 25.Feb.2031 | 537.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 283.473,89 | 4.0 | 10171.0 | 207.0 | 12.Apr.2029 | 499.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 283.393,81 | 4.0 | 10146.0 | 709.0 | 02.Apr.2035 | 525.0 |
| ENBCN | ENBRIDGE INC | Energie | 283.413,17 | 4.0 | 10484.0 | 566.0 | 08.März2033 | 570.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 283.359,08 | 4.0 | 9976.0 | 97.0 | 20.Jan.2028 | 382.0 |
| CNC | CENTENE CORPORATION | Versicherung | 282.172,71 | 4.0 | 9402.0 | 238.0 | 15.Juli2028 | 245.0 |
| COE | COUNCIL OF EUROPE DEVELOPMENT BANK | Supranational | 281.961,56 | 4.0 | 10246.0 | 362.0 | 15.Jan.2030 | 450.0 |
| BACR | BARCLAYS PLC | Bankwesen | 281.878,37 | 4.0 | 10160.0 | 214.0 | 16.Mai2029 | 497.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN | Supranational | 281.646,02 | 4.0 | 8841.0 | 415.0 | 17.Mai2030 | 88.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 280.513,02 | 4.0 | 8611.0 | 672.0 | 12.Feb.2034 | 350.0 |
| T | AT&T INC | Kommunikation | 279.890,64 | 4.0 | 8779.0 | 546.0 | 01.Feb.2032 | 225.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 279.616,77 | 4.0 | 10253.0 | 572.0 | 01.Dez.2032 | 470.0 |
| OKB | OESTERREICHISCHE KONTROLLBANK AG MTN | Government Guaranteed | 279.477,53 | 4.0 | 10067.0 | 222.0 | 28.Mai2028 | 400.0 |
| KDB | KOREA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 279.397,65 | 4.0 | 9970.0 | 592.0 | 15.Feb.2033 | 438.0 |
| AAPL | APPLE INC | Technologie | 279.345,31 | 4.0 | 9512.0 | 198.0 | 08.Feb.2028 | 120.0 |
| C | CITIBANK NA | Bankwesen | 279.068,30 | 4.0 | 10082.0 | 125.0 | 29.Mai2027 | 458.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 277.385,44 | 4.0 | 10358.0 | 705.0 | 09.Mai2036 | 546.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 277.290,96 | 4.0 | 10095.0 | 711.0 | 15.März2035 | 500.0 |
| NIB | NORDIC INVESTMENT BANK MTN | Supranational | 277.163,74 | 4.0 | 9954.0 | 155.0 | 08.Sept.2027 | 338.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 277.067,80 | 4.0 | 10992.0 | 531.0 | 10.Feb.2034 | 708.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 276.862,90 | 4.0 | 10416.0 | 566.0 | 15.Feb.2033 | 538.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 276.775,07 | 4.0 | 10715.0 | 547.0 | 25.Okt.2033 | 583.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 276.476,44 | 4.0 | 10830.0 | 558.0 | 09.März2034 | 625.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 276.330,03 | 4.0 | 10219.0 | 186.0 | 10.Jan.2028 | 516.0 |
| ONT | ONTARIO (PROVINCE OF) MTN | Local Authority | 276.035,43 | 4.0 | 9947.0 | 335.0 | 17.Sept.2029 | 370.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 275.980,64 | 4.0 | 9879.0 | 446.0 | 22.März2031 | 475.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 275.805,03 | 4.0 | 11102.0 | 671.0 | 23.Okt.2034 | 638.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 275.659,62 | 4.0 | 9125.0 | 392.0 | 31.März2030 | 205.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 275.594,45 | 4.0 | 9838.0 | 633.0 | 14.Juni2033 | 388.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 275.643,45 | 4.0 | 9844.0 | 97.0 | 21.Jan.2028 | 248.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 275.531,04 | 4.0 | 9818.0 | 621.0 | 10.Aug.2033 | 450.0 |
| AIIB | ASIAN INFRASTRUCTURE INVESTMENT BA | Supranational | 275.200,98 | 4.0 | 9986.0 | 247.0 | 15.Sept.2028 | 363.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 274.878,69 | 4.0 | 9941.0 | 121.0 | 20.Mai2027 | 325.0 |
| Q | QUEBEC (PROVINCE OF) MTN | Local Authority | 274.761,58 | 4.0 | 9831.0 | 702.0 | 05.Sept.2034 | 425.0 |
| MS | MORGAN STANLEY BANK NA (FXD-FRN) | Bankwesen | 274.592,89 | 4.0 | 10086.0 | 95.0 | 14.Jan.2028 | 495.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 272.989,99 | 4.0 | 9053.0 | 518.0 | 22.Nov.2032 | 287.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 272.752,15 | 4.0 | 9539.0 | 222.0 | 12.Mai2028 | 165.0 |
| USB | US BANCORP MTN | Bankwesen | 272.293,50 | 4.0 | 10047.0 | 569.0 | 01.Feb.2034 | 484.0 |
| OKB | OESTERREICHISCHE KONTROLLBANK AG | Government Guaranteed | 272.311,94 | 4.0 | 10111.0 | 197.0 | 01.März2028 | 425.0 |
| AFDB | AFRICAN DEVELOPMENT BANK | Supranational | 271.894,96 | 4.0 | 10145.0 | 200.0 | 14.März2028 | 438.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 271.613,68 | 4.0 | 9985.0 | 582.0 | 15.Jan.2033 | 475.0 |
| V | VISA INC | Technologie | 271.682,27 | 4.0 | 9793.0 | 119.0 | 15.Apr.2027 | 190.0 |
| C | CITIGROUP INC | Bankwesen | 269.988,29 | 4.0 | 9346.0 | 372.0 | 29.Jan.2031 | 267.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 270.006,35 | 4.0 | 10026.0 | 580.0 | 15.Feb.2033 | 465.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 269.912,94 | 4.0 | 8854.0 | 531.0 | 12.Feb.2032 | 325.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 269.851,85 | 4.0 | 9993.0 | 440.0 | 16.Jan.2032 | 449.0 |
| AFDB | AFRICAN DEVELOPMENT BANK MTN | Supranational | 269.438,14 | 4.0 | 10157.0 | 756.0 | 12.Juni2035 | 450.0 |
| C | CITIGROUP INC | Bankwesen | 269.361,11 | 4.0 | 10299.0 | 654.0 | 11.Juni2035 | 545.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 269.397,63 | 4.0 | 8759.0 | 485.0 | 28.Apr.2032 | 193.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 269.322,54 | 4.0 | 9739.0 | 267.0 | 15.Apr.2029 | 338.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 268.644,85 | 4.0 | 10403.0 | 293.0 | 25.Apr.2030 | 553.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 268.304,71 | 4.0 | 9410.0 | 372.0 | 15.Jan.2030 | 275.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 267.934,49 | 4.0 | 8889.0 | 487.0 | 24.Mai2031 | 266.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 267.741,37 | 4.0 | 10148.0 | 203.0 | 30.März2029 | 486.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 267.212,89 | 4.0 | 10102.0 | 322.0 | 11.Sept.2030 | 486.0 |
| C | CITIGROUP INC | Bankwesen | 267.037,29 | 4.0 | 9977.0 | 208.0 | 23.Apr.2029 | 408.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 267.050,18 | 4.0 | 9975.0 | 253.0 | 18.Okt.2029 | 413.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 266.804,50 | 4.0 | 9859.0 | 687.0 | 15.Okt.2034 | 500.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 266.052,59 | 4.0 | 10629.0 | 575.0 | 13.Jan.2033 | 577.0 |
| ITALY | ITALY (REPUBLIC OF) | Sovereigns | 265.643,20 | 4.0 | 9585.0 | 347.0 | 17.Okt.2029 | 288.0 |
| ISRAEL | ISRAEL (STATE OF) | Sovereigns | 264.815,46 | 4.0 | 10355.0 | 695.0 | 19.Feb.2035 | 563.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 264.705,25 | 4.0 | 9930.0 | 121.0 | 16.Mai2027 | 325.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 264.567,74 | 4.0 | 10559.0 | 595.0 | 06.Juli2034 | 575.0 |
| COE | BANQUE DEVELOPPT CONSEIL EUROPE 9 | Supranational | 264.089,54 | 4.0 | 10113.0 | 275.0 | 24.Jan.2029 | 413.0 |
| ORCL | ORACLE CORPORATION | Technologie | 263.342,53 | 4.0 | 9815.0 | 115.0 | 01.Apr.2027 | 280.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 263.362,63 | 4.0 | 9504.0 | 557.0 | 27.Apr.2032 | 313.0 |
| C | CITIGROUP INC (FXD-FRN) | Bankwesen | 263.169,70 | 4.0 | 10178.0 | 376.0 | 07.Mai2031 | 495.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 262.861,54 | 4.0 | 10275.0 | 353.0 | 04.Feb.2031 | 515.0 |
| AAPL | APPLE INC | Technologie | 262.681,13 | 4.0 | 10063.0 | 212.0 | 10.Mai2028 | 400.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 262.723,73 | 4.0 | 10160.0 | 170.0 | 01.Dez.2027 | 455.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 262.742,47 | 4.0 | 9898.0 | 126.0 | 19.Mai2027 | 315.0 |
| INTNED | ING GROEP NV | Bankwesen | 262.742,92 | 4.0 | 9781.0 | 524.0 | 28.März2033 | 425.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 262.617,97 | 4.0 | 10088.0 | 183.0 | 11.Jan.2028 | 455.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 262.669,41 | 4.0 | 10135.0 | 141.0 | 22.Juli2028 | 498.0 |
| EDC | EXPORT DEVELOPMENT CANADA MTN | Government Guaranteed | 262.544,55 | 4.0 | 10063.0 | 400.0 | 20.Juni2030 | 400.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 262.420,60 | 4.0 | 10411.0 | 692.0 | 26.Nov.2035 | 559.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 262.220,52 | 4.0 | 9784.0 | 98.0 | 20.Jan.2027 | 150.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 262.029,29 | 4.0 | 10305.0 | 692.0 | 17.Nov.2034 | 523.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 261.927,15 | 4.0 | 10232.0 | 272.0 | 27.Jan.2030 | 508.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 261.032,19 | 4.0 | 10198.0 | 691.0 | 08.Feb.2035 | 538.0 |
| C | CITIBANK NA | Bankwesen | 260.759,58 | 4.0 | 10209.0 | 313.0 | 06.Aug.2029 | 484.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 260.733,60 | 4.0 | 10222.0 | 317.0 | 19.Juli2030 | 504.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 260.559,15 | 4.0 | 10103.0 | 335.0 | 23.Okt.2030 | 469.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 260.594,04 | 4.0 | 9970.0 | 548.0 | 08.Juni2032 | 446.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 259.853,50 | 4.0 | 9392.0 | 369.0 | 22.Jan.2030 | 255.0 |
| HSBC | HSBC HOLDINGS PLC FXD-TO-FLT | Bankwesen | 259.821,28 | 4.0 | 10302.0 | 339.0 | 19.Nov.2030 | 529.0 |
| CANADA | CANADA (GOVERNMENT OF) | Sovereigns | 259.542,74 | 4.0 | 10278.0 | 299.0 | 30.Apr.2029 | 463.0 |
| BACR | BARCLAYS PLC | Bankwesen | 259.462,29 | 4.0 | 10172.0 | 194.0 | 25.Feb.2029 | 509.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 259.162,56 | 4.0 | 10157.0 | 266.0 | 14.Feb.2029 | 480.0 |
| WFC | WELLS FARGO & COMPANY (FXD-FRN) MTN | Bankwesen | 259.031,79 | 4.0 | 10079.0 | 97.0 | 24.Jan.2028 | 490.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 258.871,45 | 4.0 | 8814.0 | 439.0 | 18.Sept.2030 | 150.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 258.681,59 | 4.0 | 10056.0 | 248.0 | 06.Nov.2028 | 423.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 258.097,15 | 4.0 | 11293.0 | 465.0 | 01.Nov.2031 | 800.0 |
| C | CITIBANK NA | Bankwesen | 258.033,38 | 4.0 | 10250.0 | 384.0 | 29.Mai2030 | 491.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 257.989,57 | 4.0 | 9183.0 | 407.0 | 01.Juni2030 | 225.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 257.744,47 | 4.0 | 10091.0 | 395.0 | 08.Juli2031 | 471.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 257.448,80 | 4.0 | 10176.0 | 207.0 | 23.Apr.2029 | 497.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC (FXD-FXD) | Bankwesen | 257.335,21 | 4.0 | 10161.0 | 222.0 | 13.Juni2029 | 482.0 |
| KFW | KFW MTN | Government Guaranteed | 257.126,89 | 4.0 | 9963.0 | 239.0 | 09.Aug.2028 | 350.0 |
| XOM | EXXON MOBIL CORP | Energie | 257.016,00 | 4.0 | 9767.0 | 373.0 | 19.März2030 | 348.0 |
| AAPL | APPLE INC | Technologie | 256.965,47 | 4.0 | 9453.0 | 244.0 | 05.Aug.2028 | 140.0 |
| BACR | BARCLAYS PLC | Bankwesen | 256.985,58 | 4.0 | 10103.0 | 152.0 | 10.Sept.2028 | 484.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 256.606,70 | 4.0 | 11950.0 | 332.0 | 02.Feb.2030 | 950.0 |
| TFC | TRUIST BANK (FXD-FRN) | Bankwesen | 256.631,94 | 4.0 | 10048.0 | 143.0 | 24.Juli2028 | 442.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 256.566,50 | 4.0 | 9417.0 | 385.0 | 16.Apr.2030 | 325.0 |
| AVGO | BROADCOM INC | Technologie | 256.405,32 | 4.0 | 9233.0 | 620.0 | 15.Apr.2033 | 342.0 |
| OKB | OESTERREICHISCHE KONTROLLBANK AG | Government Guaranteed | 256.257,88 | 4.0 | 10238.0 | 357.0 | 24.Jan.2030 | 450.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 256.184,27 | 4.0 | 10239.0 | 677.0 | 15.Juli2034 | 515.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 255.998,67 | 4.0 | 9916.0 | 335.0 | 14.Sept.2029 | 350.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 255.896,91 | 4.0 | 8703.0 | 442.0 | 26.Aug.2030 | 75.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 255.659,42 | 4.0 | 10191.0 | 676.0 | 25.Juni2034 | 495.0 |
| DIS | WALT DISNEY CO | Kommunikation | 255.310,09 | 4.0 | 9346.0 | 459.0 | 13.Jan.2031 | 265.0 |
| RELLN | RELX CAPITAL INC | Technologie | 255.269,64 | 4.0 | 9953.0 | 282.0 | 18.März2029 | 400.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 254.993,61 | 4.0 | 10282.0 | 372.0 | 22.Apr.2031 | 510.0 |
| C | CITIGROUP INC | Bankwesen | 254.708,68 | 4.0 | 9987.0 | 232.0 | 25.Juli2028 | 413.0 |
| MS | MORGAN STANLEY BANK NA (FXD-FRN) | Bankwesen | 254.655,71 | 4.0 | 10174.0 | 187.0 | 12.Jan.2029 | 502.0 |
| ACN | ACCENTURE CAPITAL INC | Technologie | 254.485,50 | 4.0 | 10018.0 | 334.0 | 04.Okt.2029 | 405.0 |
| AAPL | APPLE INC | Technologie | 254.505,16 | 4.0 | 9877.0 | 154.0 | 12.Sept.2027 | 290.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 253.821,76 | 4.0 | 9507.0 | 346.0 | 22.Okt.2030 | 288.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 253.265,50 | 4.0 | 10075.0 | 132.0 | 09.Juni2028 | 475.0 |
| MTB | MANUFACTURERS AND TRADERS TRUST CO MTN | Bankwesen | 252.567,58 | 4.0 | 10083.0 | 137.0 | 06.Juli2028 | 476.0 |
| MS | MORGAN STANLEY PRIVATE BANK NA | Bankwesen | 252.172,67 | 4.0 | 10015.0 | 174.0 | 17.Nov.2028 | 420.0 |
| OKB | OESTERREICHISCHE KONTROLLBANK AG MTN | Government Guaranteed | 251.861,10 | 4.0 | 9938.0 | 416.0 | 10.Sept.2030 | 375.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 251.871,53 | 4.0 | 9977.0 | 209.0 | 23.Apr.2029 | 400.0 |
| MS | MORGAN STANLEY PRIVATE BANK(FXD) | Bankwesen | 251.806,63 | 4.0 | 10054.0 | 139.0 | 06.Juli2028 | 447.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 251.501,46 | 4.0 | 10306.0 | 439.0 | 15.März2031 | 495.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 251.521,63 | 4.0 | 9974.0 | 425.0 | 05.Nov.2030 | 410.0 |
| PNC | PNC BANK NA (FXD) MTN | Bankwesen | 251.446,13 | 4.0 | 10058.0 | 144.0 | 21.Juli2028 | 443.0 |
| OKB | OESTERREICHISCHE KONTROLLBANK AG | Government Guaranteed | 251.083,50 | 4.0 | 9983.0 | 331.0 | 05.Sept.2029 | 375.0 |
| HLNLN | HALEON US CAPITAL LLC | Consumer Non-Cyclical | 250.844,90 | 4.0 | 9924.0 | 110.0 | 24.März2027 | 338.0 |
| NFLX | NETFLIX INC | Kommunikation | 250.848,14 | 4.0 | 10477.0 | 257.0 | 15.Nov.2028 | 588.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 250.642,84 | 4.0 | 10348.0 | 723.0 | 15.Mai2035 | 520.0 |
| C | CITIGROUP INC | Bankwesen | 250.677,53 | 4.0 | 9505.0 | 348.0 | 05.Nov.2030 | 298.0 |
| SANLTD | SANDS CHINA LTD | Zyklische Konsumgüter | 250.501,70 | 4.0 | 10193.0 | 217.0 | 08.Aug.2028 | 540.0 |
| BACR | BARCLAYS PLC | Bankwesen | 250.522,97 | 4.0 | 9064.0 | 517.0 | 24.Nov.2032 | 289.0 |
| STT | STATE STREET CORP | Bankwesen | 250.388,61 | 4.0 | 9782.0 | 548.0 | 04.Aug.2033 | 416.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 250.277,22 | 4.0 | 9908.0 | 739.0 | 15.Nov.2035 | 555.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 250.040,26 | 4.0 | 10000.0 | 275.0 | 09.Jan.2030 | 424.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 249.876,13 | 4.0 | 10113.0 | 279.0 | 18.Jan.2029 | 420.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 249.745,76 | 4.0 | 9939.0 | 144.0 | 01.Dez.2027 | 363.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 249.654,02 | 4.0 | 9911.0 | 781.0 | 20.Nov.2035 | 445.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 249.679,21 | 4.0 | 9863.0 | 187.0 | 15.Jan.2028 | 325.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 249.401,21 | 4.0 | 9840.0 | 192.0 | 15.Feb.2028 | 315.0 |
| ORCL | ORACLE CORPORATION | Technologie | 249.403,45 | 4.0 | 9518.0 | 208.0 | 25.März2028 | 230.0 |
| C | CITIGROUP INC FXD-FRN | Bankwesen | 249.325,06 | 4.0 | 9888.0 | 103.0 | 24.Feb.2028 | 307.0 |
| BAC | BANK OF AMERICA CORP FXD-FRN MTN | Bankwesen | 249.075,77 | 4.0 | 9845.0 | 100.0 | 04.Feb.2028 | 255.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereigns | 248.976,92 | 4.0 | 10115.0 | 353.0 | 23.Jan.2031 | 438.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 248.010,76 | 3.0 | 9951.0 | 116.0 | 13.Apr.2027 | 330.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 248.040,68 | 3.0 | 9806.0 | 743.0 | 24.Okt.2036 | 480.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 247.806,84 | 3.0 | 9919.0 | 143.0 | 15.Aug.2027 | 356.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 247.505,35 | 3.0 | 10019.0 | 258.0 | 15.Nov.2028 | 450.0 |
| META | META PLATFORMS INC | Kommunikation | 247.536,06 | 3.0 | 10223.0 | 598.0 | 15.Mai2033 | 495.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 247.488,09 | 3.0 | 9889.0 | 188.0 | 11.Jan.2028 | 375.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 247.363,50 | 3.0 | 10236.0 | 181.0 | 01.Feb.2028 | 520.0 |
| TELEFO | TELEFONICA EUROPE BV | Kommunikation | 247.213,96 | 3.0 | 11428.0 | 384.0 | 15.Sept.2030 | 825.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 247.215,35 | 3.0 | 10488.0 | 421.0 | 08.Feb.2031 | 575.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 247.254,70 | 3.0 | 10248.0 | 746.0 | 11.Juni2035 | 485.0 |
| USB | US BANCORP MTN | Bankwesen | 247.205,25 | 3.0 | 10514.0 | 615.0 | 23.Jan.2035 | 568.0 |
| DIS | WALT DISNEY CO | Kommunikation | 246.903,89 | 3.0 | 9346.0 | 340.0 | 01.Sept.2029 | 200.0 |
| ALTA | ALBERTA (PROVINCE OF) | Local Authority | 246.787,57 | 3.0 | 8909.0 | 426.0 | 22.Juli2030 | 130.0 |
| MS | MORGAN STANLEY BANK NA (FXD-FRN) | Bankwesen | 246.447,98 | 3.0 | 10185.0 | 129.0 | 26.Mai2028 | 550.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 246.189,50 | 3.0 | 9446.0 | 530.0 | 15.März2032 | 380.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 246.090,51 | 3.0 | 8918.0 | 498.0 | 13.Mai2031 | 163.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 245.708,14 | 3.0 | 10270.0 | 705.0 | 14.März2035 | 525.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 244.601,89 | 3.0 | 10306.0 | 706.0 | 13.Mai2036 | 542.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC | Consumer Non-Cyclical | 244.116,49 | 3.0 | 10476.0 | 265.0 | 02.Feb.2029 | 593.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 243.947,94 | 3.0 | 9832.0 | 499.0 | 17.Sept.2031 | 363.0 |
| IFC | INTERNATIONAL FINANCE CORP MTN | Supranational | 243.912,74 | 3.0 | 10196.0 | 233.0 | 13.Juli2028 | 450.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 243.482,61 | 3.0 | 8919.0 | 553.0 | 21.Jan.2032 | 213.0 |
| USB | US BANCORP MTN | Bankwesen | 243.230,29 | 3.0 | 9821.0 | 99.0 | 27.Jan.2028 | 221.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 243.136,88 | 3.0 | 9379.0 | 373.0 | 07.Feb.2030 | 260.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 242.935,91 | 3.0 | 10071.0 | 133.0 | 09.Juni2028 | 444.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 242.720,47 | 3.0 | 11416.0 | 606.0 | 07.Nov.2033 | 694.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 242.468,78 | 3.0 | 10260.0 | 577.0 | 01.Feb.2033 | 500.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 242.097,21 | 3.0 | 10256.0 | 191.0 | 22.Feb.2029 | 542.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 241.837,53 | 3.0 | 10149.0 | 190.0 | 24.Feb.2028 | 455.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 241.849,43 | 3.0 | 10109.0 | 152.0 | 01.Sept.2027 | 468.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 241.774,86 | 3.0 | 9539.0 | 428.0 | 15.Apr.2031 | 350.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 241.783,89 | 3.0 | 10155.0 | 523.0 | 20.Apr.2037 | 530.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 241.631,72 | 3.0 | 8670.0 | 453.0 | 08.Okt.2030 | 75.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 241.672,35 | 3.0 | 9649.0 | 130.0 | 21.Mai2027 | 105.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 241.412,43 | 3.0 | 10213.0 | 269.0 | 30.Jan.2029 | 500.0 |
| GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Bankwesen | 241.428,72 | 3.0 | 10293.0 | 349.0 | 28.Jan.2031 | 521.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 241.207,72 | 3.0 | 9095.0 | 540.0 | 12.Jan.2032 | 272.0 |
| Q | QUEBEC (PROVINCE OF) | Local Authority | 241.061,49 | 3.0 | 11217.0 | 316.0 | 15.Sept.2029 | 750.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 240.780,12 | 3.0 | 9144.0 | 458.0 | 31.Jan.2031 | 245.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 240.678,25 | 3.0 | 9675.0 | 315.0 | 15.Juni2029 | 295.0 |
| INTNED | ING GROEP NV | Bankwesen | 240.405,77 | 3.0 | 9944.0 | 296.0 | 09.Apr.2029 | 405.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 240.265,86 | 3.0 | 9955.0 | 137.0 | 16.Aug.2077 | 525.0 |
| HLNLN | HALEON US CAPITAL LLC | Consumer Non-Cyclical | 240.132,66 | 3.0 | 9487.0 | 535.0 | 24.März2032 | 363.0 |
| DIS | WALT DISNEY CO | Kommunikation | 239.950,17 | 3.0 | 9710.0 | 191.0 | 13.Jan.2028 | 220.0 |
| WFC | WELLS FARGO & COMPANY (FXD-FRN) MTN | Bankwesen | 239.847,25 | 3.0 | 9994.0 | 280.0 | 23.Jan.2030 | 418.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 239.713,89 | 3.0 | 10306.0 | 316.0 | 01.Okt.2029 | 530.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 238.838,74 | 3.0 | 9911.0 | 189.0 | 25.Jan.2028 | 340.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 238.493,56 | 3.0 | 9464.0 | 427.0 | 13.Nov.2030 | 400.0 |
| AVGO | BROADCOM INC | Technologie | 238.218,57 | 3.0 | 9847.0 | 575.0 | 15.Nov.2032 | 430.0 |
| AON | AON NORTH AMERICA INC | Versicherung | 238.131,55 | 3.0 | 10372.0 | 634.0 | 01.März2034 | 545.0 |
| CNC | CENTENE CORPORATION | Versicherung | 238.083,52 | 3.0 | 8656.0 | 466.0 | 01.März2031 | 250.0 |
| PAYX | PAYCHEX INC | Technologie | 237.634,38 | 3.0 | 10326.0 | 516.0 | 15.Apr.2032 | 535.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 237.349,76 | 3.0 | 10427.0 | 666.0 | 24.Apr.2034 | 505.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 237.386,79 | 3.0 | 8862.0 | 460.0 | 27.Jan.2032 | 199.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 237.324,33 | 3.0 | 10011.0 | 296.0 | 03.Mai2029 | 405.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 237.324,55 | 3.0 | 9413.0 | 374.0 | 15.Feb.2030 | 272.0 |
| AXP | AMERICAN EXPRESS CREDIT CORPORATIO MTN | Bankwesen | 237.325,33 | 3.0 | 9942.0 | 121.0 | 03.Mai2027 | 330.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 237.339,72 | 3.0 | 10098.0 | 544.0 | 20.Juli2033 | 489.0 |
| GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Bankwesen | 236.853,94 | 3.0 | 9975.0 | 254.0 | 21.Okt.2029 | 415.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 235.813,16 | 3.0 | 8946.0 | 539.0 | 27.Jan.2032 | 255.0 |
| AVGO | BROADCOM INC | Technologie | 235.722,18 | 3.0 | 10167.0 | 282.0 | 15.Apr.2029 | 475.0 |
| BACR | BARCLAYS PLC | Bankwesen | 235.758,48 | 3.0 | 10458.0 | 522.0 | 09.Aug.2033 | 575.0 |
| AVGO | BROADCOM INC | Technologie | 234.985,82 | 3.0 | 9923.0 | 423.0 | 15.Nov.2030 | 415.0 |
| JPM | JPMORGAN CHASE & CO FXD-FRN | Bankwesen | 234.988,93 | 3.0 | 9879.0 | 103.0 | 24.Feb.2028 | 295.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 234.786,68 | 3.0 | 10085.0 | 250.0 | 14.Nov.2028 | 425.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 234.721,27 | 3.0 | 10175.0 | 186.0 | 15.Feb.2028 | 488.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 234.648,25 | 3.0 | 9623.0 | 208.0 | 25.März2028 | 226.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 234.433,19 | 3.0 | 9897.0 | 768.0 | 15.Jan.2036 | 500.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 234.320,26 | 3.0 | 9680.0 | 547.0 | 04.Mai2032 | 388.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 233.880,83 | 3.0 | 9954.0 | 306.0 | 15.Juni2029 | 413.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 233.758,84 | 3.0 | 9968.0 | 94.0 | 06.Feb.2027 | 330.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 233.320,73 | 3.0 | 9281.0 | 399.0 | 05.Mai2030 | 246.0 |
| USB | US BANCORP MTN | Bankwesen | 233.347,08 | 3.0 | 10278.0 | 379.0 | 15.Mai2031 | 508.0 |
| RTX | RTX CORP | Produktionsmittel | 232.732,18 | 3.0 | 10922.0 | 626.0 | 15.März2034 | 610.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 232.639,35 | 3.0 | 9291.0 | 506.0 | 07.Jan.2033 | 374.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 232.093,78 | 3.0 | 10058.0 | 334.0 | 15.Okt.2029 | 455.0 |
| AFL | AFLAC INCORPORATED | Versicherung | 231.965,31 | 3.0 | 9803.0 | 375.0 | 01.Apr.2030 | 360.0 |
| BACR | BARCLAYS PLC | Bankwesen | 231.320,14 | 3.0 | 11403.0 | 525.0 | 02.Nov.2033 | 744.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 231.271,73 | 3.0 | 11549.0 | 420.0 | 14.Jan.2031 | 775.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 231.155,68 | 3.0 | 9150.0 | 464.0 | 11.März2032 | 265.0 |
| AXP | AMERICAN EXPRESS COMPANY (FXD-FRN) | Bankwesen | 231.062,28 | 3.0 | 10045.0 | 234.0 | 20.Juli2029 | 435.0 |
| JBSSBZ | JBS USA LUX SA | Consumer Non-Cyclical | 231.088,68 | 3.0 | 10425.0 | 571.0 | 01.Apr.2033 | 575.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 230.924,64 | 3.0 | 10117.0 | 115.0 | 05.Apr.2027 | 498.0 |
| CNC | CENTENE CORPORATION | Versicherung | 230.838,77 | 3.0 | 8973.0 | 430.0 | 15.Okt.2030 | 300.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 230.700,28 | 3.0 | 10384.0 | 297.0 | 14.Mai2030 | 549.0 |
| GOOGL | ALPHABET INC | Technologie | 230.035,92 | 3.0 | 8800.0 | 435.0 | 15.Aug.2030 | 110.0 |
| META | META PLATFORMS INC | Kommunikation | 229.855,95 | 3.0 | 10010.0 | 678.0 | 15.Aug.2034 | 475.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 229.729,33 | 3.0 | 10308.0 | 634.0 | 13.Feb.2034 | 525.0 |
| GSK | GLAXOSMITHKLINE CAPITAL INC | Consumer Non-Cyclical | 229.572,85 | 3.0 | 9998.0 | 218.0 | 15.Mai2028 | 388.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 229.174,08 | 3.0 | 9690.0 | 378.0 | 01.Apr.2030 | 340.0 |
| DAL | DELTA AIR LINES INC | Transport | 229.054,93 | 3.0 | 10165.0 | 226.0 | 10.Juli2028 | 495.0 |
| LEN | LENNAR CORPORATION | Zyklische Konsumgüter | 228.913,21 | 3.0 | 10298.0 | 385.0 | 30.Juli2030 | 520.0 |
| AFDB | AFRICAN DEVELOPMENT BANK MTN | Supranational | 228.727,98 | 3.0 | 10044.0 | 105.0 | 25.Feb.2027 | 413.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 228.754,94 | 3.0 | 10173.0 | 147.0 | 18.Aug.2027 | 529.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 228.684,99 | 3.0 | 9711.0 | 132.0 | 01.Juni2027 | 145.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK | Government Guaranteed | 228.617,50 | 3.0 | 10271.0 | 296.0 | 17.Apr.2029 | 463.0 |
| MDT | MEDTRONIC INC | Consumer Non-Cyclical | 228.406,56 | 3.0 | 9778.0 | 733.0 | 15.März2035 | 438.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | 228.320,64 | 3.0 | 10275.0 | 164.0 | 15.Nov.2027 | 565.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 228.199,17 | 3.0 | 9010.0 | 459.0 | 01.Feb.2031 | 250.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 228.109,42 | 3.0 | 10657.0 | 608.0 | 14.Sept.2033 | 581.0 |
| INTC | INTEL CORPORATION | Technologie | 227.550,94 | 3.0 | 9358.0 | 356.0 | 15.Nov.2029 | 245.0 |
| USB | US BANCORP | Bankwesen | 227.244,86 | 3.0 | 10675.0 | 545.0 | 21.Okt.2033 | 585.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 227.021,57 | 3.0 | 10096.0 | 699.0 | 15.Feb.2035 | 515.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | 227.055,51 | 3.0 | 10715.0 | 550.0 | 22.Nov.2032 | 591.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 226.100,92 | 3.0 | 9820.0 | 702.0 | 01.Feb.2035 | 485.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 226.104,65 | 3.0 | 9413.0 | 533.0 | 15.März2032 | 363.0 |
| INTC | INTEL CORPORATION | Technologie | 226.049,96 | 3.0 | 10151.0 | 185.0 | 10.Feb.2028 | 488.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 225.320,04 | 3.0 | 10153.0 | 365.0 | 01.Apr.2030 | 445.0 |
| ALTA | ALBERTA (PROVINCE OF) | Local Authority | 225.338,47 | 3.0 | 9900.0 | 203.0 | 15.März2028 | 330.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 224.956,29 | 3.0 | 10483.0 | 613.0 | 24.Jan.2035 | 571.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 224.513,24 | 3.0 | 10131.0 | 487.0 | 21.Okt.2032 | 481.0 |
| ORCL | ORACLE CORPORATION | Technologie | 224.064,40 | 3.0 | 9702.0 | 711.0 | 03.Aug.2035 | 550.0 |
| BACR | BARCLAYS PLC | Bankwesen | 223.944,50 | 3.0 | 11150.0 | 584.0 | 27.Juni2034 | 712.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 223.766,79 | 3.0 | 10236.0 | 364.0 | 14.März2030 | 488.0 |
| NXPI | NXP BV | Technologie | 223.462,28 | 3.0 | 10046.0 | 544.0 | 19.Aug.2032 | 485.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 223.497,64 | 3.0 | 10320.0 | 160.0 | 05.Nov.2027 | 585.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK | Government Guaranteed | 223.307,39 | 3.0 | 10029.0 | 160.0 | 28.Sept.2027 | 388.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 222.902,73 | 3.0 | 9603.0 | 198.0 | 15.Feb.2028 | 205.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 222.905,12 | 3.0 | 9875.0 | 285.0 | 15.März2029 | 345.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 222.918,59 | 3.0 | 8916.0 | 500.0 | 20.Juli2032 | 231.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 222.829,26 | 3.0 | 9942.0 | 169.0 | 01.Dez.2027 | 365.0 |
| UBER | UBER TECHNOLOGIES INC | Zyklische Konsumgüter | 222.590,52 | 3.0 | 9950.0 | 684.0 | 15.Sept.2034 | 480.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 222.456,86 | 3.0 | 10268.0 | 272.0 | 15.Feb.2029 | 520.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 222.162,41 | 3.0 | 10457.0 | 688.0 | 01.März2035 | 575.0 |
| INTNED | ING GROEP NV | Bankwesen | 222.038,17 | 3.0 | 10385.0 | 644.0 | 19.März2035 | 555.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 221.831,28 | 3.0 | 10174.0 | 394.0 | 15.Aug.2030 | 485.0 |
| USB | US BANCORP MTN | Bankwesen | 221.589,74 | 3.0 | 10336.0 | 267.0 | 23.Jan.2030 | 538.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 221.417,41 | 3.0 | 10350.0 | 608.0 | 08.Sept.2033 | 525.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 221.367,63 | 3.0 | 9918.0 | 346.0 | 03.Dez.2029 | 402.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 221.161,33 | 3.0 | 9797.0 | 317.0 | 26.Juli2029 | 340.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 219.978,47 | 3.0 | 10111.0 | 335.0 | 18.Okt.2030 | 465.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 219.998,17 | 3.0 | 10099.0 | 743.0 | 15.Sept.2035 | 495.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 219.293,19 | 3.0 | 10246.0 | 291.0 | 05.Apr.2029 | 499.0 |
| JPM | JPMORGAN CHASE & CO (FXD-FRN) | Bankwesen | 219.311,00 | 3.0 | 9969.0 | 443.0 | 22.Jan.2032 | 435.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 219.227,67 | 3.0 | 10540.0 | 246.0 | 23.Okt.2029 | 630.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 219.081,77 | 3.0 | 10730.0 | 628.0 | 14.März2034 | 635.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 218.901,62 | 3.0 | 9952.0 | 118.0 | 24.Apr.2028 | 371.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Energie | 218.802,16 | 3.0 | 9700.0 | 394.0 | 01.März2031 | 400.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 218.578,17 | 3.0 | 10783.0 | 589.0 | 07.Nov.2033 | 712.0 |
| BA | BOEING CO | Produktionsmittel | 218.482,28 | 3.0 | 10097.0 | 108.0 | 01.Mai2027 | 504.0 |
| BAC | BANK OF AMERICA CORP (FXD-FRN) MTN | Bankwesen | 218.403,38 | 3.0 | 10113.0 | 212.0 | 09.Mai2029 | 462.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 218.263,34 | 3.0 | 10481.0 | 625.0 | 07.Feb.2039 | 594.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 217.979,43 | 3.0 | 10045.0 | 526.0 | 15.Mai2032 | 513.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 217.870,85 | 3.0 | 10405.0 | 667.0 | 15.März2055 | 638.0 |
| LNG | CHENIERE ENERGY INC | Energie | 217.570,48 | 3.0 | 9996.0 | 59.0 | 15.Okt.2028 | 463.0 |
| BACR | BARCLAYS PLC | Bankwesen | 217.072,38 | 3.0 | 10729.0 | 571.0 | 09.Mai2034 | 622.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 217.015,21 | 3.0 | 10150.0 | 321.0 | 06.Sept.2030 | 489.0 |
| FCX | FREEPORT-MCMORAN INC | Basic Industry | 216.952,70 | 3.0 | 10064.0 | 246.0 | 01.Aug.2030 | 463.0 |
| VALEBZ | VALE OVERSEAS LTD | Basic Industry | 216.953,41 | 3.0 | 9629.0 | 402.0 | 08.Juli2030 | 375.0 |
| MU | MICRON TECHNOLOGY INC | Technologie | 216.862,41 | 3.0 | 10709.0 | 727.0 | 01.Nov.2035 | 605.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 216.603,65 | 3.0 | 9984.0 | 421.0 | 15.Nov.2030 | 488.0 |
| STT | STATE STREET CORP | Bankwesen | 216.109,47 | 3.0 | 10101.0 | 194.0 | 20.Feb.2029 | 453.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 215.878,52 | 3.0 | 9493.0 | 336.0 | 13.Sept.2030 | 287.0 |
| ORCL | ORACLE CORPORATION | Technologie | 215.817,50 | 3.0 | 8977.0 | 688.0 | 08.Juli2034 | 430.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 215.655,69 | 3.0 | 10647.0 | 253.0 | 07.Nov.2028 | 661.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 215.691,63 | 3.0 | 9844.0 | 712.0 | 11.Sept.2036 | 520.0 |
| BACR | BARCLAYS PLC | Bankwesen | 215.458,28 | 3.0 | 10542.0 | 237.0 | 13.Sept.2029 | 649.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 215.459,50 | 3.0 | 10548.0 | 635.0 | 01.März2035 | 578.0 |
| OMC | OMNICOM GROUP INC | Kommunikation | 215.483,90 | 3.0 | 9918.0 | 387.0 | 01.Juni2030 | 420.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 215.412,31 | 3.0 | 10765.0 | 571.0 | 18.Jan.2033 | 618.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 215.096,31 | 3.0 | 8849.0 | 543.0 | 04.Feb.2032 | 245.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 215.113,14 | 3.0 | 10165.0 | 191.0 | 01.März2028 | 455.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 214.948,45 | 3.0 | 10139.0 | 144.0 | 21.Juli2028 | 489.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 214.730,88 | 3.0 | 8754.0 | 514.0 | 21.Sept.2036 | 248.0 |
| Q | QUEBEC (PROVINCE OF) | Local Authority | 214.712,62 | 3.0 | 8964.0 | 414.0 | 28.Mai2030 | 135.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 214.606,52 | 3.0 | 10451.0 | 667.0 | 14.Feb.2035 | 640.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 214.559,97 | 3.0 | 10510.0 | 624.0 | 04.März2035 | 572.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 214.307,59 | 3.0 | 10056.0 | 144.0 | 03.Aug.2027 | 424.0 |
| D | DOMINION ENERGY INC | Elektro- | 214.312,95 | 3.0 | 9638.0 | 379.0 | 01.Apr.2030 | 338.0 |
| T | AT&T INC | Kommunikation | 213.847,18 | 3.0 | 10006.0 | 183.0 | 15.Feb.2028 | 410.0 |
| GE | GENERAL ELECTRIC CO MTN | Produktionsmittel | 213.449,27 | 3.0 | 11302.0 | 499.0 | 15.März2032 | 675.0 |
| BACR | BARCLAYS PLC | Bankwesen | 213.473,37 | 3.0 | 10439.0 | 678.0 | 25.Feb.2036 | 579.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 213.351,35 | 3.0 | 9539.0 | 225.0 | 01.Juni2029 | 207.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 213.268,34 | 3.0 | 10397.0 | 676.0 | 29.Jan.2036 | 558.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 213.199,03 | 3.0 | 10012.0 | 153.0 | 15.Sept.2027 | 400.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 213.033,10 | 3.0 | 8676.0 | 504.0 | 10.Juni2031 | 165.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 212.990,35 | 3.0 | 10087.0 | 277.0 | 15.März2029 | 438.0 |
| TT | TRANE TECHNOLOGIES HOLDCO INC | Produktionsmittel | 212.851,55 | 3.0 | 9980.0 | 231.0 | 21.Aug.2028 | 375.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 212.756,14 | 3.0 | 10498.0 | 246.0 | 07.Nov.2028 | 680.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 212.695,24 | 3.0 | 10525.0 | 697.0 | 13.Mai2036 | 579.0 |
| UBS | UBS AG (LONDON BRANCH) | Bankwesen | 212.457,16 | 3.0 | 10419.0 | 240.0 | 11.Sept.2028 | 565.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 212.234,34 | 3.0 | 10385.0 | 353.0 | 22.Feb.2031 | 547.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 212.184,04 | 3.0 | 10383.0 | 193.0 | 09.März2029 | 616.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 212.026,73 | 3.0 | 10348.0 | 231.0 | 08.Aug.2028 | 559.0 |
| LNG | CHENIERE ENERGY INC | Energie | 212.027,56 | 3.0 | 10346.0 | 634.0 | 15.Apr.2034 | 565.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 212.071,20 | 3.0 | 10346.0 | 521.0 | 19.Aug.2032 | 610.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 211.773,78 | 3.0 | 10431.0 | 158.0 | 04.Nov.2027 | 735.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 211.375,57 | 3.0 | 10438.0 | 205.0 | 12.Mai2028 | 680.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 211.261,64 | 3.0 | 10352.0 | 278.0 | 04.März2030 | 555.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 211.146,80 | 3.0 | 10406.0 | 366.0 | 15.Apr.2031 | 569.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 210.960,30 | 3.0 | 10381.0 | 438.0 | 01.Apr.2031 | 545.0 |
| ISRAEL | ISRAEL (STATE OF) | Sovereigns | 210.917,50 | 3.0 | 10319.0 | 358.0 | 19.Feb.2030 | 538.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 210.819,92 | 3.0 | 8719.0 | 476.0 | 15.Feb.2031 | 150.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Bankwesen | 210.877,14 | 3.0 | 10327.0 | 150.0 | 14.Sept.2028 | 614.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 210.708,66 | 3.0 | 10340.0 | 281.0 | 14.März2030 | 554.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 210.715,64 | 3.0 | 9752.0 | 394.0 | 01.Juni2030 | 350.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 210.390,25 | 3.0 | 10494.0 | 626.0 | 05.Jan.2035 | 568.0 |
| ET | ENERGY TRANSFER OPERATING LP | Energie | 210.324,46 | 3.0 | 9714.0 | 387.0 | 15.Mai2030 | 375.0 |
| ISRAEL | ISRAEL (STATE OF) | Sovereigns | 210.246,66 | 3.0 | 10315.0 | 643.0 | 12.März2034 | 550.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 210.170,66 | 3.0 | 10435.0 | 300.0 | 05.Juni2030 | 572.0 |
| AAPL | APPLE INC | Technologie | 210.033,27 | 3.0 | 9939.0 | 118.0 | 11.Mai2027 | 320.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 210.070,09 | 3.0 | 9930.0 | 601.0 | 20.März2033 | 435.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 209.978,58 | 3.0 | 8992.0 | 414.0 | 03.Juni2030 | 150.0 |
| VALEBZ | VALE OVERSEAS LTD | Basic Industry | 209.898,32 | 3.0 | 10698.0 | 585.0 | 12.Juni2033 | 613.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 209.901,45 | 3.0 | 10477.0 | 675.0 | 09.Juli2034 | 556.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 209.930,51 | 3.0 | 10394.0 | 683.0 | 18.Nov.2035 | 587.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 209.869,94 | 3.0 | 9161.0 | 671.0 | 31.Jan.2034 | 350.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 209.653,57 | 3.0 | 10341.0 | 641.0 | 17.Apr.2035 | 543.0 |
| USB | US BANCORP MTN | Bankwesen | 209.537,80 | 3.0 | 10254.0 | 355.0 | 12.Feb.2031 | 505.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 209.580,93 | 3.0 | 10260.0 | 570.0 | 21.Feb.2033 | 525.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 209.439,06 | 3.0 | 10463.0 | 473.0 | 15.Juli2031 | 544.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 209.290,46 | 3.0 | 9797.0 | 135.0 | 15.Juni2027 | 288.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 209.227,16 | 3.0 | 10249.0 | 188.0 | 01.März2028 | 545.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 209.228,93 | 3.0 | 10247.0 | 275.0 | 08.März2029 | 580.0 |
| JPM | JPMORGAN CHASE & CO (FXD-FRN) | Bankwesen | 208.980,85 | 3.0 | 10083.0 | 164.0 | 22.Okt.2028 | 450.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 208.831,81 | 3.0 | 10200.0 | 267.0 | 22.Jan.2029 | 485.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Zyklische Konsumgüter | 208.862,60 | 3.0 | 10363.0 | 725.0 | 26.Mai2035 | 525.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 208.889,40 | 3.0 | 9742.0 | 135.0 | 10.Juni2027 | 170.0 |
| CRM | SALESFORCE INC | Technologie | 208.890,69 | 3.0 | 9989.0 | 199.0 | 11.Apr.2028 | 370.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF | Local Authority | 208.897,07 | 3.0 | 10326.0 | 296.0 | 24.Apr.2029 | 490.0 |
| USB | US BANCORP MTN | Bankwesen | 208.621,89 | 3.0 | 10369.0 | 220.0 | 12.Juni2029 | 578.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 208.646,69 | 3.0 | 10418.0 | 584.0 | 11.Jan.2033 | 513.0 |
| HSBC | HSBC HOLDINGS PLC FXD-TO-FLT MTN | Bankwesen | 208.553,77 | 3.0 | 10231.0 | 359.0 | 03.März2031 | 513.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 208.597,57 | 3.0 | 10258.0 | 109.0 | 15.Apr.2027 | 645.0 |
| T | AT&T INC | Kommunikation | 208.609,52 | 3.0 | 9535.0 | 195.0 | 01.Feb.2028 | 165.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 208.376,65 | 3.0 | 10321.0 | 666.0 | 14.Mai2034 | 525.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 208.397,79 | 3.0 | 10194.0 | 619.0 | 08.März2034 | 613.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 208.268,28 | 3.0 | 10169.0 | 185.0 | 24.Jan.2029 | 496.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 208.197,49 | 3.0 | 10161.0 | 563.0 | 26.Jan.2034 | 512.0 |
| CNC | CENTENE CORPORATION | Versicherung | 208.181,28 | 3.0 | 9231.0 | 365.0 | 15.Feb.2030 | 338.0 |
| META | META PLATFORMS INC | Kommunikation | 208.100,45 | 3.0 | 10167.0 | 211.0 | 15.Mai2028 | 460.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 207.975,99 | 3.0 | 10229.0 | 158.0 | 30.Sept.2028 | 552.0 |
| SWK | STANLEY BLACK & DECKER INC | Produktionsmittel | 207.920,01 | 3.0 | 10015.0 | 252.0 | 15.Nov.2028 | 425.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 207.603,35 | 3.0 | 9382.0 | 380.0 | 11.März2030 | 270.0 |
| INTNED | ING GROEP NV | Bankwesen | 207.488,92 | 3.0 | 9995.0 | 110.0 | 28.März2028 | 402.0 |
| AVGO | BROADCOM INC | Technologie | 207.536,23 | 3.0 | 10116.0 | 399.0 | 15.Juli2030 | 460.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 207.448,90 | 3.0 | 10161.0 | 278.0 | 11.Feb.2029 | 475.0 |
| C | CITIGROUP INC | Bankwesen | 207.473,74 | 3.0 | 8927.0 | 519.0 | 03.Nov.2032 | 252.0 |
| KDB | KOREA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 207.350,03 | 3.0 | 10173.0 | 280.0 | 15.Feb.2029 | 450.0 |
| BACR | BARCLAYS PLC | Bankwesen | 207.385,10 | 3.0 | 10166.0 | 107.0 | 12.März2028 | 567.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 207.150,34 | 3.0 | 10763.0 | 543.0 | 28.Okt.2033 | 604.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 207.190,31 | 3.0 | 10138.0 | 537.0 | 11.Aug.2033 | 498.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 207.116,33 | 3.0 | 10141.0 | 438.0 | 24.Jan.2031 | 438.0 |
| HSBC | HSBC USA INC | Bankwesen | 206.946,03 | 3.0 | 10146.0 | 106.0 | 04.März2027 | 529.0 |
| AXP | AMERICAN EXPRESS COMPANY FXD-FRN | Bankwesen | 206.950,17 | 3.0 | 10228.0 | 375.0 | 25.Apr.2031 | 502.0 |
| SANTAN | BANCO SANTANDER SA (FXD-FXD) | Bankwesen | 206.952,20 | 3.0 | 10152.0 | 107.0 | 14.März2028 | 555.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 206.858,40 | 3.0 | 8892.0 | 540.0 | 10.Dez.2031 | 215.0 |
| AFDB | AFRICAN DEVELOPMENT BANK MTN | Supranational | 206.717,05 | 3.0 | 10042.0 | 226.0 | 12.Juni2028 | 388.0 |
| PLD | PROLOGIS LP | REITS | 206.581,02 | 3.0 | 10154.0 | 647.0 | 15.März2034 | 500.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 206.491,74 | 3.0 | 8688.0 | 449.0 | 23.Sept.2030 | 75.0 |
| BACR | BARCLAYS PLC | Bankwesen | 206.438,30 | 3.0 | 10128.0 | 659.0 | 10.Sept.2035 | 534.0 |
| JICA | JAPAN INTERNATIONAL COOPERATION AG | Government Guaranteed | 206.454,37 | 3.0 | 10244.0 | 304.0 | 21.Mai2029 | 475.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 206.368,73 | 3.0 | 10161.0 | 562.0 | 15.Sept.2032 | 450.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 206.132,78 | 3.0 | 10111.0 | 236.0 | 16.Aug.2028 | 455.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 206.186,64 | 3.0 | 9821.0 | 105.0 | 21.Feb.2027 | 220.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 206.126,57 | 3.0 | 10297.0 | 360.0 | 14.Jan.2030 | 488.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 205.997,98 | 3.0 | 10288.0 | 187.0 | 13.Jan.2028 | 552.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 205.855,46 | 3.0 | 9902.0 | 288.0 | 07.März2029 | 374.0 |
| NIB | NORDIC INVESTMENT BANK MTN | Supranational | 205.869,18 | 3.0 | 10139.0 | 200.0 | 14.März2028 | 438.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 205.803,04 | 3.0 | 10199.0 | 165.0 | 17.Nov.2027 | 513.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 205.841,29 | 3.0 | 10216.0 | 248.0 | 26.Nov.2028 | 500.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 205.655,51 | 3.0 | 10181.0 | 117.0 | 13.Apr.2028 | 565.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 205.536,91 | 3.0 | 10177.0 | 127.0 | 17.Mai2028 | 560.0 |
| ORCL | ORACLE CORPORATION | Technologie | 205.353,54 | 3.0 | 10044.0 | 229.0 | 03.Aug.2028 | 480.0 |
| GM | GENERAL MOTORS FINANCIAL CO (FXD) | Zyklische Konsumgüter | 205.369,86 | 3.0 | 10402.0 | 266.0 | 07.Jan.2029 | 580.0 |
| KLAC | KLA CORP | Technologie | 205.404,35 | 3.0 | 10048.0 | 643.0 | 01.Feb.2034 | 470.0 |
| COP | CONOCOPHILLIPS CO | Energie | 205.246,49 | 3.0 | 10153.0 | 358.0 | 15.Jan.2030 | 470.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 205.160,96 | 3.0 | 10154.0 | 118.0 | 17.Mai2027 | 585.0 |
| HSBC | HSBC HOLDINGS PLC FXD-TO-FLT | Bankwesen | 205.137,44 | 3.0 | 10169.0 | 171.0 | 19.Nov.2028 | 513.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 205.012,37 | 3.0 | 10165.0 | 214.0 | 18.Mai2029 | 489.0 |
| ALTA | ALBERTA (PROVINCE OF) | Local Authority | 204.838,24 | 3.0 | 10211.0 | 315.0 | 26.Juni2029 | 450.0 |
| KOREA | KOREA (REPUBLIC OF) | Sovereigns | 204.720,22 | 3.0 | 10214.0 | 317.0 | 03.Juli2029 | 450.0 |
| SEK | SWEDISH EXPORT CREDIT CORP MTN | Gehalten, keine Gewährleistung | 204.691,30 | 3.0 | 10020.0 | 145.0 | 04.Aug.2027 | 388.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 204.584,26 | 3.0 | 9831.0 | 190.0 | 06.Feb.2028 | 324.0 |
| SPLLLC | SABINE PASS LIQUEFACTION LLC | Energie | 204.640,58 | 3.0 | 10057.0 | 64.0 | 15.März2027 | 500.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Energie | 204.502,97 | 3.0 | 10037.0 | 195.0 | 01.Okt.2029 | 450.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 204.515,84 | 3.0 | 10212.0 | 187.0 | 11.Jan.2028 | 500.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 204.532,61 | 3.0 | 10066.0 | 588.0 | 15.März2033 | 460.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 204.553,53 | 3.0 | 9956.0 | 336.0 | 21.Sept.2029 | 363.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 204.479,89 | 3.0 | 10121.0 | 295.0 | 07.Mai2029 | 500.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 204.127,02 | 3.0 | 10058.0 | 156.0 | 15.Sept.2027 | 425.0 |
| BACR | BARCLAYS PLC | Bankwesen | 204.009,38 | 3.0 | 10157.0 | 311.0 | 20.Juni2030 | 509.0 |
| HSBC | HSBC USA INC | Bankwesen | 204.041,13 | 3.0 | 10140.0 | 222.0 | 03.Juni2028 | 465.0 |
| RRX | REGAL REXNORD CORP | Produktionsmittel | 203.932,36 | 3.0 | 10351.0 | 200.0 | 15.Apr.2028 | 605.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 203.737,53 | 3.0 | 10181.0 | 621.0 | 17.Juli2033 | 500.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 203.747,50 | 3.0 | 10031.0 | 554.0 | 20.Sept.2032 | 465.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 203.766,09 | 3.0 | 10059.0 | 487.0 | 15.Okt.2031 | 485.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 203.675,07 | 3.0 | 10175.0 | 141.0 | 15.Juli2028 | 537.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 203.459,25 | 3.0 | 9925.0 | 144.0 | 21.Juli2028 | 359.0 |
| COE | COUNCIL OF EUROPE DEVELOPMENT BANK | Supranational | 203.366,84 | 3.0 | 9992.0 | 189.0 | 26.Jan.2028 | 363.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 203.263,99 | 3.0 | 10120.0 | 221.0 | 15.Juni2028 | 435.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 203.155,26 | 3.0 | 10037.0 | 208.0 | 12.Apr.2028 | 438.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 203.121,61 | 3.0 | 10045.0 | 287.0 | 03.Mai2029 | 511.0 |
| KDB | KOREA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 203.033,04 | 3.0 | 10043.0 | 165.0 | 16.Okt.2027 | 413.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC FXD-FXD | Bankwesen | 202.976,01 | 3.0 | 10125.0 | 90.0 | 05.Jan.2028 | 546.0 |
| AVGO | BROADCOM INC | Technologie | 202.928,92 | 3.0 | 10189.0 | 547.0 | 15.Juli2032 | 490.0 |
| AAPL | APPLE INC | Technologie | 202.798,94 | 3.0 | 9552.0 | 567.0 | 08.Aug.2032 | 335.0 |
| TACHEM | TAKEDA US FINANCING INC | Consumer Non-Cyclical | 202.824,50 | 3.0 | 10121.0 | 736.0 | 07.Juli2035 | 520.0 |
| MS | MORGAN STANLEY BANK NA FXD-FRN | Bankwesen | 202.762,27 | 3.0 | 10128.0 | 141.0 | 14.Juli2028 | 497.0 |
| SEK | SWEDISH EXPORT CREDIT CORP MTN | Gehalten, keine Gewährleistung | 202.701,29 | 3.0 | 10002.0 | 156.0 | 13.Sept.2027 | 375.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 202.636,00 | 3.0 | 10052.0 | 607.0 | 17.Mai2033 | 450.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 202.641,62 | 3.0 | 10111.0 | 656.0 | 05.Jan.2034 | 480.0 |
| HBAN | HUNTINGTON NATIONAL BANK (THE) | Bankwesen | 202.524,42 | 3.0 | 10045.0 | 125.0 | 17.Mai2028 | 455.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 202.334,28 | 3.0 | 10044.0 | 124.0 | 28.Mai2027 | 495.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF | Local Authority | 202.352,35 | 3.0 | 9962.0 | 411.0 | 27.Aug.2030 | 390.0 |
| WFC | WELLS FARGO & COMPANY(FXD - FRN) MTN | Bankwesen | 202.240,10 | 3.0 | 9969.0 | 245.0 | 15.Sept.2029 | 408.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 202.292,80 | 3.0 | 9546.0 | 384.0 | 01.Apr.2030 | 285.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 202.170,93 | 3.0 | 9932.0 | 144.0 | 17.Aug.2027 | 413.0 |
| OKB | OESTERREICHISCHE KONTROLLBANK AG | Government Guaranteed | 202.207,44 | 3.0 | 10107.0 | 279.0 | 18.Jan.2029 | 413.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 202.086,74 | 3.0 | 10103.0 | 582.0 | 20.Jan.2033 | 500.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 201.853,06 | 3.0 | 10097.0 | 121.0 | 10.Mai2028 | 493.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 201.856,31 | 3.0 | 9941.0 | 408.0 | 15.Sept.2031 | 434.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 201.710,19 | 3.0 | 9914.0 | 730.0 | 15.Sept.2036 | 489.0 |
| ORCL | ORACLE CORPORATION | Technologie | 201.652,20 | 3.0 | 9230.0 | 686.0 | 27.Sept.2034 | 470.0 |
| JBSSBZ | JBS USA HOLDING LUX SARL | Consumer Non-Cyclical | 201.656,14 | 3.0 | 11029.0 | 613.0 | 15.März2034 | 675.0 |
| KEY | KEYBANK NATIONAL ASSOCIATION | Bankwesen | 201.557,40 | 3.0 | 10033.0 | 180.0 | 14.Dez.2027 | 439.0 |
| SEK | SWEDISH EXPORT CREDIT CORP MTN | Gehalten, keine Gewährleistung | 201.559,16 | 3.0 | 10002.0 | 217.0 | 08.Mai2028 | 375.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 201.243,86 | 3.0 | 9914.0 | 524.0 | 29.März2033 | 476.0 |
| SEK | SWEDISH EXPORT CREDIT CORP MTN | Gehalten, keine Gewährleistung | 201.256,37 | 3.0 | 9927.0 | 406.0 | 29.Juli2030 | 375.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 201.299,02 | 3.0 | 10328.0 | 649.0 | 23.Juli2035 | 540.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC (FXD-FXD) | Bankwesen | 200.743,41 | 3.0 | 9943.0 | 418.0 | 04.Nov.2031 | 442.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 200.776,06 | 3.0 | 9925.0 | 458.0 | 16.Apr.2031 | 430.0 |
| JEF | JEFFERIES FINANCIAL GROUP INC | Brokerage/Asset Managers/Exchanges | 200.788,77 | 3.0 | 10513.0 | 629.0 | 14.Apr.2034 | 620.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 200.714,08 | 3.0 | 9489.0 | 534.0 | 05.Apr.2032 | 390.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 200.718,29 | 3.0 | 10010.0 | 219.0 | 26.Juni2028 | 370.0 |
| AAPL | APPLE INC | Technologie | 200.738,11 | 3.0 | 9434.0 | 341.0 | 11.Sept.2029 | 220.0 |
| BACR | BARCLAYS PLC | Bankwesen | 200.605,71 | 3.0 | 10017.0 | 124.0 | 10.Jan.2028 | 434.0 |
| AVGO | BROADCOM INC | Technologie | 200.640,55 | 3.0 | 10005.0 | 693.0 | 15.Okt.2034 | 480.0 |
| EQIX | EQUINIX INC | Technologie | 200.512,18 | 3.0 | 9494.0 | 207.0 | 15.März2028 | 155.0 |
| MPLX | MPLX LP | Energie | 200.387,54 | 3.0 | 10200.0 | 657.0 | 01.Juni2034 | 550.0 |
| MUFG | MITSUBISHI UFJ FIN GRP (6NC5 FXD) | Bankwesen | 200.402,30 | 3.0 | 10011.0 | 437.0 | 14.Jan.2032 | 450.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL FXD-FRN | Bankwesen | 200.409,98 | 3.0 | 10013.0 | 440.0 | 15.Jan.2032 | 449.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 200.182,44 | 3.0 | 10256.0 | 232.0 | 14.Juli2028 | 495.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 200.235,75 | 3.0 | 10002.0 | 757.0 | 14.Jan.2037 | 506.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 200.171,21 | 3.0 | 9908.0 | 112.0 | 22.März2027 | 305.0 |
| CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | 200.068,75 | 3.0 | 9920.0 | 130.0 | 15.Juni2027 | 341.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 199.848,37 | 3.0 | 9984.0 | 759.0 | 15.Jan.2037 | 505.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 199.776,28 | 3.0 | 9982.0 | 279.0 | 15.Jan.2029 | 411.0 |
| SOLV | SOLVENTUM CORP | Consumer Non-Cyclical | 199.734,08 | 3.0 | 10384.0 | 636.0 | 23.März2034 | 560.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 199.541,39 | 3.0 | 9904.0 | 168.0 | 07.Nov.2028 | 357.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 199.587,07 | 3.0 | 10501.0 | 573.0 | 19.Jan.2038 | 595.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | 199.467,87 | 3.0 | 9925.0 | 126.0 | 01.Juni2027 | 345.0 |
| KOREA | KOREA (REPUBLIC OF) | Sovereigns | 199.276,72 | 3.0 | 9881.0 | 430.0 | 29.Okt.2030 | 363.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 199.224,18 | 3.0 | 8799.0 | 478.0 | 10.Feb.2031 | 125.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 198.982,06 | 3.0 | 10259.0 | 353.0 | 21.Feb.2030 | 513.0 |
| AAPL | APPLE INC | Technologie | 198.996,42 | 3.0 | 9893.0 | 169.0 | 13.Nov.2027 | 300.0 |
| PNC | PNC BANK NA | Bankwesen | 198.952,96 | 3.0 | 9874.0 | 167.0 | 25.Okt.2027 | 310.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 198.780,39 | 3.0 | 10286.0 | 513.0 | 14.März2032 | 500.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 198.812,98 | 3.0 | 9799.0 | 192.0 | 01.Feb.2028 | 300.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 198.719,43 | 3.0 | 9907.0 | 260.0 | 31.Okt.2028 | 350.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 198.629,60 | 3.0 | 10411.0 | 614.0 | 02.Feb.2035 | 571.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 198.532,81 | 3.0 | 9816.0 | 758.0 | 15.Nov.2035 | 490.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 198.399,39 | 3.0 | 9935.0 | 192.0 | 07.März2028 | 365.0 |
| JICA | JAPAN INTERNATIONAL COOPERATION AG | Government Guaranteed | 198.441,02 | 3.0 | 9858.0 | 122.0 | 27.Apr.2027 | 275.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 198.185,85 | 3.0 | 10020.0 | 110.0 | 16.März2027 | 413.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 198.248,79 | 3.0 | 9621.0 | 384.0 | 25.März2030 | 300.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 198.081,51 | 3.0 | 10196.0 | 648.0 | 15.März2034 | 500.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 197.842,98 | 3.0 | 9703.0 | 108.0 | 01.März2027 | 110.0 |
| CNA | CNA FINANCIAL CORP | Versicherung | 197.870,94 | 3.0 | 9895.0 | 145.0 | 15.Aug.2027 | 345.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 197.876,18 | 3.0 | 9791.0 | 424.0 | 15.Okt.2030 | 385.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 197.778,41 | 3.0 | 9788.0 | 96.0 | 13.Jan.2027 | 150.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 197.668,06 | 3.0 | 9876.0 | 280.0 | 14.Jan.2029 | 375.0 |
| AXP | AMERICAN EXPRESS COMPANY (FXD-FRN) | Bankwesen | 197.466,46 | 3.0 | 10148.0 | 142.0 | 26.Juli2028 | 504.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 197.231,85 | 3.0 | 10211.0 | 671.0 | 01.Okt.2034 | 555.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 197.256,33 | 3.0 | 9813.0 | 175.0 | 16.Nov.2027 | 275.0 |
| SANLTD | SANDS CHINA LTD | Zyklische Konsumgüter | 197.168,77 | 3.0 | 9773.0 | 109.0 | 08.März2027 | 230.0 |
| MA | MASTERCARD INC | Technologie | 197.012,73 | 3.0 | 9744.0 | 376.0 | 26.März2030 | 335.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 196.830,35 | 3.0 | 9725.0 | 336.0 | 18.Sept.2029 | 340.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 196.763,88 | 3.0 | 10282.0 | 596.0 | 01.Juni2033 | 530.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 196.584,92 | 3.0 | 9750.0 | 130.0 | 01.Juni2028 | 218.0 |
| HSBC | HSBC HOLDINGS PLC FXD-TO-FLT MTN | Bankwesen | 196.075,35 | 3.0 | 10132.0 | 196.0 | 03.März2029 | 490.0 |
| MA | MASTERCARD INC | Technologie | 196.078,65 | 3.0 | 9950.0 | 108.0 | 26.März2027 | 330.0 |
| FISV | FISERV INC | Technologie | 195.991,36 | 3.0 | 9208.0 | 404.0 | 01.Juni2030 | 265.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 195.918,11 | 3.0 | 10239.0 | 173.0 | 02.Dez.2028 | 535.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 195.751,78 | 3.0 | 9781.0 | 598.0 | 15.Jan.2033 | 425.0 |
| BA | BOEING CO | Produktionsmittel | 195.649,76 | 3.0 | 9611.0 | 443.0 | 01.Feb.2031 | 363.0 |
| EOG | EOG RESOURCES INC | Energie | 195.650,82 | 3.0 | 10182.0 | 546.0 | 15.Juli2032 | 500.0 |
| ISRAEL | ISRAEL (STATE OF) | Sovereigns | 195.420,85 | 3.0 | 9766.0 | 593.0 | 17.Jan.2033 | 450.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 195.403,01 | 3.0 | 9942.0 | 117.0 | 01.Mai2027 | 355.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 195.309,39 | 3.0 | 9575.0 | 746.0 | 15.Aug.2035 | 440.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 195.235,30 | 3.0 | 9935.0 | 188.0 | 31.Jan.2028 | 380.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 194.871,21 | 3.0 | 9581.0 | 535.0 | 01.Apr.2032 | 375.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 194.884,45 | 3.0 | 9997.0 | 198.0 | 02.März2028 | 396.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 194.901,48 | 3.0 | 9042.0 | 413.0 | 01.Juni2030 | 165.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 194.791,93 | 3.0 | 8932.0 | 466.0 | 15.Jan.2031 | 195.0 |
| SON | SONOCO PRODUCTS COMPANY | Produktionsmittel | 194.640,16 | 3.0 | 10065.0 | 323.0 | 01.Sept.2029 | 460.0 |
| ET | ENERGY TRANSFER LP | Energie | 194.691,95 | 3.0 | 10350.0 | 697.0 | 01.Apr.2035 | 570.0 |
| KDB | KOREA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 194.570,81 | 3.0 | 9696.0 | 123.0 | 25.Apr.2027 | 138.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 194.409,78 | 3.0 | 10008.0 | 114.0 | 25.Nov.2027 | 418.0 |
| AVGO | BROADCOM INC | Technologie | 194.212,91 | 3.0 | 8796.0 | 623.0 | 15.Feb.2033 | 260.0 |
| SPLLLC | SABINE PASS LIQUEFACTION LLC | Energie | 194.235,86 | 3.0 | 10034.0 | 369.0 | 15.Mai2030 | 450.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 194.242,85 | 3.0 | 9891.0 | 576.0 | 28.Sept.2032 | 388.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 194.108,26 | 3.0 | 10841.0 | 589.0 | 24.Aug.2034 | 614.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 194.034,00 | 3.0 | 10484.0 | 632.0 | 04.Apr.2034 | 595.0 |
| V | VISA INC | Technologie | 194.041,90 | 3.0 | 9659.0 | 787.0 | 14.Dez.2035 | 415.0 |
| DELL | DELL INTERNATIONAL LLC / EMC CORP | Technologie | 193.898,33 | 3.0 | 10501.0 | 556.0 | 01.Feb.2033 | 575.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 193.811,25 | 3.0 | 8860.0 | 449.0 | 19.Nov.2031 | 176.0 |
| BMO | BANK OF MONTREAL | Bankwesen | 193.455,45 | 3.0 | 8988.0 | 536.0 | 10.Jan.2037 | 309.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 193.496,69 | 3.0 | 9540.0 | 281.0 | 22.Jan.2029 | 271.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 193.392,76 | 3.0 | 10642.0 | 551.0 | 17.Nov.2032 | 575.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 193.351,03 | 3.0 | 10354.0 | 721.0 | 14.Mai2035 | 525.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 193.234,60 | 3.0 | 9610.0 | 397.0 | 28.Mai2030 | 349.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 193.150,26 | 3.0 | 9655.0 | 326.0 | 18.Juli2029 | 319.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 193.175,47 | 3.0 | 9579.0 | 754.0 | 11.Mai2035 | 413.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 193.193,57 | 3.0 | 10112.0 | 155.0 | 15.Sept.2027 | 469.0 |
| MPLX | MPLX LP | Energie | 193.030,28 | 3.0 | 9256.0 | 417.0 | 15.Aug.2030 | 265.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 193.005,43 | 3.0 | 10367.0 | 168.0 | 10.Nov.2028 | 620.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 192.662,70 | 3.0 | 10238.0 | 342.0 | 01.Dez.2029 | 465.0 |
| MPLX | MPLX LP | Energie | 192.378,76 | 3.0 | 9985.0 | 192.0 | 15.März2028 | 400.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 192.211,38 | 3.0 | 10302.0 | 644.0 | 26.Feb.2034 | 500.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 192.102,91 | 3.0 | 9980.0 | 113.0 | 28.März2027 | 415.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 192.056,84 | 3.0 | 10209.0 | 356.0 | 01.Feb.2030 | 485.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 191.857,93 | 3.0 | 9499.0 | 243.0 | 17.Aug.2029 | 221.0 |
| KOREA | KOREA (REPUBLIC OF) | Sovereigns | 191.738,19 | 3.0 | 9565.0 | 322.0 | 19.Juni2029 | 250.0 |
| PSX | PHILLIPS 66 CO | Energie | 191.771,89 | 3.0 | 10370.0 | 461.0 | 15.Juni2031 | 525.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 191.693,26 | 3.0 | 9493.0 | 291.0 | 16.Feb.2029 | 213.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 191.287,57 | 3.0 | 9293.0 | 384.0 | 15.März2030 | 240.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 191.136,66 | 3.0 | 9834.0 | 723.0 | 01.Dez.2035 | 585.0 |
| BRKHEC | PACIFICORP | Elektro- | 190.971,64 | 3.0 | 10143.0 | 629.0 | 15.Feb.2034 | 545.0 |
| USB | US BANCORP MTN | Bankwesen | 190.922,32 | 3.0 | 10073.0 | 539.0 | 22.Juli2033 | 497.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 190.939,40 | 3.0 | 10264.0 | 701.0 | 01.Apr.2035 | 555.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 190.737,59 | 3.0 | 10329.0 | 267.0 | 24.Jan.2030 | 543.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 190.645,06 | 3.0 | 9007.0 | 543.0 | 03.Feb.2032 | 245.0 |
| FE | FIRSTENERGY CORPORATION | Elektro- | 190.535,64 | 3.0 | 9969.0 | 133.0 | 15.Juli2027 | 390.0 |
| NEE | NEXTERA ENERGY CAPITAL (NC5.25) | Elektro- | 190.549,70 | 3.0 | 10310.0 | 368.0 | 15.Aug.2055 | 638.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 190.473,27 | 3.0 | 9458.0 | 299.0 | 15.März2029 | 188.0 |
| BPLN | BP CAPITAL MARKETS PLC | Energie | 190.495,31 | 3.0 | 9915.0 | 153.0 | 19.Sept.2027 | 328.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 190.389,94 | 3.0 | 9363.0 | 364.0 | 23.Jan.2030 | 316.0 |
| Q | QUEBEC (PROVINCE OF) MTN | Local Authority | 190.408,90 | 3.0 | 10071.0 | 630.0 | 08.Sept.2033 | 450.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 190.432,53 | 3.0 | 9239.0 | 422.0 | 14.Aug.2030 | 220.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN | Supranational | 190.276,14 | 3.0 | 9498.0 | 171.0 | 21.Okt.2027 | 63.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 190.218,55 | 3.0 | 9445.0 | 254.0 | 17.Sept.2028 | 190.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 190.152,14 | 3.0 | 9859.0 | 107.0 | 04.März2027 | 255.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 190.153,60 | 3.0 | 9503.0 | 370.0 | 16.Jan.2030 | 310.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 190.054,13 | 3.0 | 9656.0 | 325.0 | 15.Aug.2029 | 325.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 189.776,42 | 3.0 | 9829.0 | 717.0 | 15.März2035 | 455.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektro- | 189.601,79 | 3.0 | 10156.0 | 720.0 | 15.Mai2035 | 505.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 189.398,65 | 3.0 | 10230.0 | 510.0 | 15.Jan.2032 | 495.0 |
| VMW | VMWARE LLC | Technologie | 189.233,73 | 3.0 | 8873.0 | 508.0 | 15.Aug.2031 | 220.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 189.126,75 | 3.0 | 9827.0 | 284.0 | 07.März2029 | 340.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 188.619,07 | 3.0 | 10388.0 | 634.0 | 01.Juni2034 | 655.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 188.496,49 | 3.0 | 10022.0 | 80.0 | 17.Jan.2027 | 435.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 188.431,04 | 3.0 | 8641.0 | 657.0 | 27.Juli2033 | 255.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 188.321,45 | 3.0 | 9745.0 | 375.0 | 01.Apr.2030 | 375.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 187.856,31 | 3.0 | 9243.0 | 545.0 | 15.März2032 | 295.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 187.434,77 | 3.0 | 9583.0 | 228.0 | 15.Juni2028 | 288.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 187.382,39 | 3.0 | 9332.0 | 397.0 | 04.Juni2031 | 285.0 |
| AVGO | BROADCOM INC | Technologie | 187.156,24 | 3.0 | 10039.0 | 361.0 | 15.Feb.2030 | 435.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 187.162,28 | 3.0 | 10552.0 | 741.0 | 01.Sept.2035 | 525.0 |
| AL | AIR LEASE CORPORATION | Finanzunternehmen | 186.749,98 | 3.0 | 9930.0 | 110.0 | 01.Apr.2027 | 363.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 186.560,71 | 3.0 | 10295.0 | 231.0 | 01.Aug.2028 | 520.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 186.575,43 | 3.0 | 9236.0 | 443.0 | 15.Nov.2030 | 255.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 186.617,92 | 3.0 | 10407.0 | 595.0 | 31.Juli2033 | 540.0 |
| KMI | KINDER MORGAN INC | Energie | 186.249,59 | 3.0 | 10275.0 | 598.0 | 01.Juni2033 | 520.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 186.155,25 | 3.0 | 9913.0 | 752.0 | 15.Okt.2035 | 485.0 |
| ISRAEL | ISRAEL (STATE OF) | Sovereigns | 186.186,91 | 3.0 | 9296.0 | 412.0 | 03.Juli2030 | 275.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 186.111,75 | 3.0 | 9983.0 | 123.0 | 04.Mai2027 | 363.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 185.916,66 | 3.0 | 9979.0 | 288.0 | 06.Apr.2029 | 430.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 185.842,61 | 3.0 | 10174.0 | 205.0 | 04.Apr.2028 | 505.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 185.895,95 | 3.0 | 10262.0 | 580.0 | 15.Jan.2033 | 495.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 185.907,67 | 3.0 | 10307.0 | 352.0 | 07.Jan.2030 | 535.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 185.834,41 | 3.0 | 9315.0 | 373.0 | 04.Feb.2030 | 255.0 |
| HAS | HASBRO INC | Consumer Non-Cyclical | 185.721,61 | 3.0 | 9917.0 | 151.0 | 15.Sept.2027 | 350.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 185.586,43 | 3.0 | 10137.0 | 713.0 | 15.März2035 | 495.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 185.627,43 | 3.0 | 9001.0 | 547.0 | 05.Jan.2032 | 225.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 185.533,75 | 3.0 | 10568.0 | 401.0 | 01.Jan.2031 | 613.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 185.285,66 | 3.0 | 9868.0 | 295.0 | 13.Apr.2029 | 345.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 185.253,32 | 3.0 | 9043.0 | 471.0 | 15.März2031 | 238.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 185.254,83 | 3.0 | 10375.0 | 432.0 | 22.Feb.2031 | 510.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 185.257,05 | 3.0 | 9893.0 | 120.0 | 03.Mai2027 | 310.0 |
| BACR | BARCLAYS PLC | Bankwesen | 185.260,42 | 3.0 | 9243.0 | 410.0 | 24.Juni2031 | 265.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 185.010,28 | 3.0 | 10435.0 | 454.0 | 01.Juni2031 | 555.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 185.015,38 | 3.0 | 10314.0 | 679.0 | 30.Jan.2036 | 544.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 184.871,03 | 3.0 | 10370.0 | 709.0 | 01.März2035 | 500.0 |
| INTNED | ING GROEP NV | Bankwesen | 184.917,73 | 3.0 | 9163.0 | 474.0 | 01.Apr.2032 | 273.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 184.519,86 | 3.0 | 9192.0 | 480.0 | 17.Juni2031 | 363.0 |
| OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 184.485,42 | 3.0 | 9350.0 | 375.0 | 15.Feb.2030 | 256.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 184.491,98 | 3.0 | 10322.0 | 698.0 | 21.Feb.2035 | 530.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 184.342,42 | 3.0 | 10458.0 | 218.0 | 08.Juni2029 | 631.0 |
| AXP | AMERICAN EXPRESS COMPANY (FX-FRN) | Bankwesen | 184.106,68 | 3.0 | 10267.0 | 227.0 | 27.Juli2029 | 528.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 183.768,00 | 3.0 | 10448.0 | 666.0 | 15.Juni2034 | 530.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 183.771,98 | 3.0 | 9136.0 | 500.0 | 22.Nov.2032 | 323.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 183.290,63 | 3.0 | 10389.0 | 297.0 | 01.Juni2029 | 610.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 183.019,94 | 3.0 | 10250.0 | 704.0 | 24.Feb.2035 | 510.0 |
| AVGO | BROADCOM INC | Technologie | 182.950,85 | 3.0 | 10360.0 | 491.0 | 15.Nov.2031 | 515.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 182.998,04 | 3.0 | 10360.0 | 213.0 | 19.Mai2029 | 564.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Zyklische Konsumgüter | 182.919,56 | 3.0 | 9050.0 | 465.0 | 09.Feb.2031 | 213.0 |
| HUM | HUMANA INC | Versicherung | 182.770,56 | 3.0 | 10301.0 | 442.0 | 15.Apr.2031 | 538.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 182.593,44 | 3.0 | 9866.0 | 96.0 | 15.Jan.2027 | 235.0 |
| DTE | DTE ENERGY COMPANY | Elektro- | 182.640,16 | 3.0 | 10238.0 | 276.0 | 01.März2029 | 510.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 182.509,00 | 3.0 | 9089.0 | 447.0 | 03.Dez.2030 | 275.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Elektro- | 182.533,41 | 3.0 | 9012.0 | 537.0 | 15.Dez.2031 | 240.0 |
| TAISEM | TSMC ARIZONA CORP | Technologie | 182.564,05 | 3.0 | 9068.0 | 523.0 | 25.Okt.2031 | 250.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 182.452,11 | 3.0 | 10190.0 | 726.0 | 15.Sept.2035 | 545.0 |
| MCHP | MICROCHIP TECHNOLOGY INCORPORATED | Technologie | 182.305,10 | 3.0 | 10199.0 | 355.0 | 15.Feb.2030 | 505.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 182.314,17 | 3.0 | 10087.0 | 278.0 | 30.März2029 | 505.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 182.240,69 | 3.0 | 10081.0 | 306.0 | 15.Juni2029 | 435.0 |
| ENBCN | ENBRIDGE INC | Energie | 182.291,46 | 3.0 | 10310.0 | 722.0 | 20.Juni2035 | 555.0 |
| FOXA | FOX CORP | Kommunikation | 182.185,75 | 3.0 | 11000.0 | 595.0 | 13.Okt.2033 | 650.0 |
| AAPL | APPLE INC | Technologie | 182.110,65 | 3.0 | 9073.0 | 407.0 | 11.Mai2030 | 165.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 182.142,84 | 3.0 | 10240.0 | 634.0 | 15.Feb.2034 | 525.0 |
| ET | ENERGY TRANSFER LP | Energie | 182.026,69 | 3.0 | 10262.0 | 278.0 | 15.Apr.2029 | 525.0 |
| PAYX | PAYCHEX INC | Technologie | 182.041,23 | 3.0 | 10266.0 | 367.0 | 15.Apr.2030 | 510.0 |
| CM | CANADIAN IMPERIAL BANK (FXD-FRN) | Bankwesen | 181.799,23 | 3.0 | 10044.0 | 405.0 | 08.Sept.2031 | 458.0 |
| DB | DEUTSCHE BANK AG (FXD-FRN) | Bankwesen | 181.673,47 | 3.0 | 10093.0 | 391.0 | 04.Aug.2031 | 495.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 181.689,66 | 3.0 | 8900.0 | 437.0 | 01.Sept.2030 | 130.0 |
| ORCL | ORACLE CORPORATION | Technologie | 181.628,66 | 3.0 | 9593.0 | 572.0 | 06.Feb.2033 | 490.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 181.638,24 | 3.0 | 9845.0 | 111.0 | 15.März2027 | 230.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 181.513,34 | 3.0 | 10064.0 | 383.0 | 17.Mai2030 | 430.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 181.308,27 | 3.0 | 10374.0 | 646.0 | 15.Mai2034 | 580.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 181.344,40 | 3.0 | 10250.0 | 727.0 | 28.Apr.2035 | 490.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 181.236,36 | 3.0 | 10162.0 | 708.0 | 01.März2035 | 500.0 |
| CM | CANADIAN IMPERIAL BANK (FXD-FRN) | Bankwesen | 181.267,42 | 3.0 | 10027.0 | 153.0 | 08.Sept.2028 | 424.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 181.044,33 | 3.0 | 10397.0 | 460.0 | 01.Juni2031 | 490.0 |
| D | DOMINION ENERGY INC (NC5.25) | Elektro- | 181.054,67 | 3.0 | 10071.0 | 406.0 | 15.Feb.2056 | 600.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 181.064,91 | 3.0 | 9052.0 | 533.0 | 19.Jan.2033 | 285.0 |
| BAX | BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | 180.900,28 | 3.0 | 8705.0 | 540.0 | 01.Feb.2032 | 254.0 |
| BACR | BARCLAYS PLC | Bankwesen | 180.936,45 | 3.0 | 10159.0 | 321.0 | 10.Sept.2030 | 494.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 180.868,69 | 3.0 | 10130.0 | 748.0 | 15.Okt.2035 | 490.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 180.539,71 | 3.0 | 10102.0 | 705.0 | 15.Feb.2035 | 495.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 180.482,13 | 3.0 | 10080.0 | 420.0 | 15.Okt.2030 | 438.0 |
| UBER | UBER TECHNOLOGIES INC | Zyklische Konsumgüter | 180.503,64 | 3.0 | 10021.0 | 361.0 | 15.Jan.2030 | 430.0 |
| MPLX | MPLX LP | Energie | 180.445,01 | 3.0 | 10071.0 | 726.0 | 15.Sept.2035 | 540.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 180.343,95 | 3.0 | 10134.0 | 208.0 | 25.Apr.2029 | 473.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 180.348,02 | 3.0 | 10094.0 | 645.0 | 09.Feb.2034 | 470.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 180.271,16 | 3.0 | 10043.0 | 155.0 | 25.Sept.2027 | 440.0 |
| MPC | MARATHON PETROLEUM CORP | Energie | 180.282,96 | 3.0 | 10281.0 | 358.0 | 01.März2030 | 515.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 180.162,60 | 3.0 | 9793.0 | 377.0 | 06.Apr.2030 | 363.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 179.899,40 | 3.0 | 10114.0 | 149.0 | 14.Sept.2027 | 470.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 179.901,45 | 3.0 | 10182.0 | 273.0 | 15.Feb.2029 | 500.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN | Supranational | 179.823,53 | 3.0 | 9271.0 | 353.0 | 09.Okt.2029 | 163.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 179.678,88 | 3.0 | 10134.0 | 656.0 | 15.Apr.2034 | 500.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 179.680,18 | 3.0 | 8901.0 | 555.0 | 15.März2032 | 238.0 |
| ACN | ACCENTURE CAPITAL INC | Technologie | 179.698,97 | 3.0 | 9850.0 | 697.0 | 04.Okt.2034 | 450.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 179.574,27 | 3.0 | 9888.0 | 176.0 | 15.Dez.2027 | 334.0 |
| CVX | CHEVRON USA INC | Energie | 179.439,54 | 3.0 | 10065.0 | 415.0 | 15.Okt.2030 | 430.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 179.377,93 | 3.0 | 9903.0 | 770.0 | 04.Dez.2035 | 475.0 |
| BACR | BARCLAYS PLC (FXD TO FLOAT) | Bankwesen | 179.206,84 | 3.0 | 10042.0 | 259.0 | 11.Nov.2029 | 447.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 179.234,03 | 3.0 | 8905.0 | 481.0 | 04.März2031 | 150.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 179.124,49 | 3.0 | 10234.0 | 541.0 | 20.Juli2033 | 513.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 179.138,19 | 3.0 | 10345.0 | 358.0 | 20.März2031 | 574.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 179.079,39 | 3.0 | 9939.0 | 602.0 | 12.Jan.2033 | 400.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 178.965,22 | 3.0 | 8845.0 | 504.0 | 28.Juli2031 | 215.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD | Energie | 178.989,81 | 3.0 | 10174.0 | 694.0 | 15.Dez.2034 | 540.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 178.939,18 | 3.0 | 10217.0 | 357.0 | 15.Jan.2030 | 480.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 178.819,31 | 3.0 | 10050.0 | 250.0 | 15.Okt.2028 | 400.0 |
| WU | WESTERN UNION CO/THE | Technologie | 178.696,49 | 3.0 | 9163.0 | 467.0 | 15.März2031 | 275.0 |
| DVN | DEVON ENERGY CORPORATION | Energie | 178.488,31 | 3.0 | 10017.0 | 674.0 | 15.Sept.2034 | 520.0 |
| SPGI | S&P GLOBAL INC | Technologie | 178.490,53 | 3.0 | 9184.0 | 542.0 | 01.März2032 | 290.0 |
| DTE | DTE ENERGY COMPANY | Elektro- | 178.518,53 | 3.0 | 10116.0 | 131.0 | 01.Juli2027 | 495.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 178.429,30 | 3.0 | 8845.0 | 517.0 | 17.Sept.2031 | 222.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 178.462,29 | 3.0 | 10053.0 | 203.0 | 22.März2028 | 438.0 |
| BA | BOEING CO | Produktionsmittel | 178.345,86 | 3.0 | 10604.0 | 287.0 | 01.Mai2029 | 630.0 |
| INTC | INTEL CORPORATION | Technologie | 178.299,63 | 3.0 | 10259.0 | 350.0 | 10.Feb.2030 | 513.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 178.173,10 | 3.0 | 10028.0 | 327.0 | 11.Sept.2029 | 425.0 |
| ALTA | ALBERTA (PROVINCE OF) | Local Authority | 178.040,48 | 3.0 | 9798.0 | 781.0 | 02.Nov.2035 | 430.0 |
| KDB | KOREA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 177.982,33 | 3.0 | 8898.0 | 472.0 | 19.Jan.2031 | 163.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 177.872,72 | 3.0 | 8858.0 | 486.0 | 22.Mai2032 | 217.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 177.819,02 | 3.0 | 10109.0 | 310.0 | 28.Juli2030 | 477.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 177.544,32 | 3.0 | 9894.0 | 161.0 | 15.Okt.2027 | 300.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 177.561,48 | 3.0 | 8871.0 | 498.0 | 09.Juli2032 | 226.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 177.601,60 | 3.0 | 10400.0 | 639.0 | 01.Apr.2034 | 560.0 |
| T | AT&T INC | Kommunikation | 177.428,35 | 3.0 | 10139.0 | 394.0 | 15.Aug.2030 | 470.0 |
| SANTAN | BANCO SANTANDER SA (FX-FX) | Bankwesen | 177.270,14 | 2.0 | 9994.0 | 110.0 | 24.März2028 | 417.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 177.099,92 | 2.0 | 9033.0 | 443.0 | 15.Nov.2035 | 267.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 177.015,36 | 2.0 | 9547.0 | 177.0 | 13.Nov.2027 | 113.0 |
| IDBINV | INTER-AMERICAN INVESTMENT CORP MTN | Supranational | 176.861,76 | 2.0 | 10243.0 | 245.0 | 19.Sept.2028 | 475.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 176.713,22 | 2.0 | 10568.0 | 249.0 | 01.Nov.2029 | 641.0 |
| DELL | DELL INTERNATIONAL LLC / EMC CORP | Technologie | 176.754,72 | 2.0 | 10211.0 | 181.0 | 01.Feb.2028 | 525.0 |
| KVUE | KENVUE INC | Consumer Non-Cyclical | 176.611,83 | 2.0 | 10166.0 | 584.0 | 22.März2033 | 490.0 |
| OKE | ONEOK INC | Energie | 176.434,82 | 2.0 | 9912.0 | 690.0 | 01.Nov.2034 | 505.0 |
| KOREA | KOREA (REPUBLIC OF) | Sovereigns | 176.197,29 | 2.0 | 8775.0 | 445.0 | 16.Sept.2030 | 100.0 |
| TFC | TRUIST BANK (FXD-FRN) | Bankwesen | 176.132,96 | 2.0 | 9964.0 | 257.0 | 23.Okt.2029 | 437.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 176.108,22 | 2.0 | 9365.0 | 448.0 | 30.Jan.2031 | 325.0 |
| BSX | BOSTON SCIENTIFIC CORPORATION | Consumer Non-Cyclical | 175.995,06 | 2.0 | 9375.0 | 403.0 | 01.Juni2030 | 265.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 175.832,85 | 2.0 | 9424.0 | 386.0 | 01.Apr.2030 | 263.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 175.549,09 | 2.0 | 8892.0 | 477.0 | 25.Feb.2031 | 160.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 175.418,87 | 2.0 | 9904.0 | 598.0 | 15.Apr.2033 | 450.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 175.227,48 | 2.0 | 9901.0 | 109.0 | 15.März2027 | 320.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 175.237,33 | 2.0 | 10168.0 | 168.0 | 21.Nov.2027 | 480.0 |
| USB | US BANCORP MTN | Bankwesen | 175.039,00 | 2.0 | 10070.0 | 140.0 | 22.Juli2028 | 455.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 174.866,76 | 2.0 | 9318.0 | 595.0 | 01.Apr.2033 | 440.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 174.721,46 | 2.0 | 9610.0 | 623.0 | 12.Apr.2033 | 350.0 |
| MTB | M&T BANK CORPORATION | Bankwesen | 174.544,77 | 2.0 | 10249.0 | 392.0 | 08.Juli2031 | 518.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektro- | 174.425,22 | 2.0 | 10035.0 | 734.0 | 15.Aug.2035 | 495.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 174.390,87 | 2.0 | 9946.0 | 134.0 | 01.Juli2027 | 350.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 174.404,11 | 2.0 | 9858.0 | 290.0 | 05.Apr.2029 | 365.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 174.230,67 | 2.0 | 10133.0 | 616.0 | 11.Sept.2033 | 489.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 174.115,73 | 2.0 | 9960.0 | 124.0 | 06.Juni2027 | 370.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 173.716,80 | 2.0 | 9850.0 | 540.0 | 15.Mai2032 | 420.0 |
| USB | US BANCORP MTN | Bankwesen | 173.752,51 | 2.0 | 10278.0 | 309.0 | 23.Juli2030 | 510.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 173.573,70 | 2.0 | 8671.0 | 551.0 | 06.Jan.2032 | 195.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 173.462,81 | 2.0 | 10652.0 | 393.0 | 30.Sept.2030 | 615.0 |
| ORCL | ORACLE CORPORATION | Technologie | 173.386,00 | 2.0 | 9775.0 | 332.0 | 27.Sept.2029 | 420.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 173.294,63 | 2.0 | 10932.0 | 683.0 | 01.März2035 | 638.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 173.314,76 | 2.0 | 10046.0 | 152.0 | 15.Sept.2027 | 425.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 173.317,90 | 2.0 | 9837.0 | 94.0 | 06.Jan.2028 | 249.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 173.185,65 | 2.0 | 9584.0 | 157.0 | 01.Sept.2027 | 95.0 |
| INTC | INTEL CORPORATION | Technologie | 173.068,02 | 2.0 | 9821.0 | 371.0 | 25.März2030 | 390.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 172.984,70 | 2.0 | 10023.0 | 560.0 | 09.Sept.2032 | 415.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 172.884,35 | 2.0 | 8919.0 | 470.0 | 01.Apr.2031 | 280.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 172.722,95 | 2.0 | 10259.0 | 724.0 | 10.Sept.2036 | 574.0 |
| HNDA | HONDA MOTOR CO LTD | Zyklische Konsumgüter | 172.773,55 | 2.0 | 10087.0 | 397.0 | 08.Juli2030 | 469.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 172.656,91 | 2.0 | 9966.0 | 179.0 | 25.Jan.2028 | 390.0 |
| ASIA | ASIAN DEVELOPMENT BANK | Supranational | 172.614,72 | 2.0 | 10469.0 | 223.0 | 16.Juni2028 | 582.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 172.515,88 | 2.0 | 9853.0 | 188.0 | 15.Jan.2028 | 290.0 |
| IQV | IQVIA INC | Consumer Non-Cyclical | 171.868,29 | 2.0 | 10514.0 | 263.0 | 01.Feb.2029 | 625.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 171.728,64 | 2.0 | 9519.0 | 161.0 | 16.Sept.2027 | 63.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 171.783,33 | 2.0 | 9198.0 | 469.0 | 25.März2031 | 273.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 171.450,97 | 2.0 | 10346.0 | 218.0 | 23.Juni2028 | 580.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 171.455,22 | 2.0 | 10109.0 | 104.0 | 16.Feb.2028 | 510.0 |
| QHEL | HYDRO-QUEBEC | Local Authority | 171.114,91 | 2.0 | 11972.0 | 351.0 | 15.Apr.2030 | 938.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 171.131,09 | 2.0 | 10017.0 | 132.0 | 08.Juni2027 | 411.0 |
| STT | STATE STREET CORP | Bankwesen | 171.073,18 | 2.0 | 9437.0 | 350.0 | 01.Nov.2034 | 303.0 |
| SPGI | S&P GLOBAL INC | Technologie | 170.998,38 | 2.0 | 9846.0 | 107.0 | 01.März2027 | 245.0 |
| NXPI | NXP BV | Technologie | 170.886,11 | 2.0 | 10013.0 | 305.0 | 18.Juni2029 | 430.0 |
| T | AT&T INC | Kommunikation | 170.892,79 | 2.0 | 9905.0 | 566.0 | 01.Nov.2032 | 455.0 |
| FOXA | FOX CORP | Kommunikation | 170.934,68 | 2.0 | 10129.0 | 261.0 | 25.Jan.2029 | 471.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 170.860,26 | 2.0 | 10320.0 | 467.0 | 25.Juni2031 | 485.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 170.794,07 | 2.0 | 10345.0 | 232.0 | 17.Juli2028 | 552.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 170.664,74 | 2.0 | 10451.0 | 453.0 | 23.Juli2032 | 572.0 |
| XOM | EXXON MOBIL CORP | Energie | 170.686,63 | 2.0 | 9361.0 | 433.0 | 15.Okt.2030 | 261.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 170.717,19 | 2.0 | 10000.0 | 133.0 | 13.Juni2028 | 399.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 170.724,35 | 2.0 | 9725.0 | 128.0 | 15.Mai2027 | 170.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 170.381,87 | 2.0 | 9119.0 | 469.0 | 15.März2031 | 260.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 170.426,23 | 2.0 | 9988.0 | 120.0 | 23.Apr.2027 | 395.0 |
| MA | MASTERCARD INC | Technologie | 170.436,65 | 2.0 | 10018.0 | 518.0 | 15.Jan.2032 | 435.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 170.289,29 | 2.0 | 10089.0 | 220.0 | 12.Juni2028 | 438.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 170.037,96 | 2.0 | 10398.0 | 349.0 | 15.Feb.2030 | 530.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 169.889,44 | 2.0 | 10230.0 | 653.0 | 26.Juli2035 | 528.0 |
| INTC | INTEL CORPORATION | Technologie | 169.944,11 | 2.0 | 9943.0 | 143.0 | 05.Aug.2027 | 375.0 |
| JBSSBZ | JBS USA LUX SA | Consumer Non-Cyclical | 169.531,26 | 2.0 | 9472.0 | 477.0 | 01.Dez.2031 | 375.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 169.465,67 | 2.0 | 10064.0 | 98.0 | 01.Feb.2027 | 438.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 169.426,23 | 2.0 | 9614.0 | 207.0 | 20.März2028 | 200.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 169.311,41 | 2.0 | 10430.0 | 636.0 | 26.Juli2035 | 588.0 |
| SNPS | SYNOPSYS INC | Technologie | 169.240,02 | 2.0 | 10115.0 | 201.0 | 01.Apr.2028 | 465.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 169.271,59 | 2.0 | 11130.0 | 601.0 | 25.Okt.2034 | 647.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 168.979,13 | 2.0 | 10358.0 | 311.0 | 15.Juli2029 | 555.0 |
| PRU | PRUDENTIAL FINANCIAL INC | Versicherung | 168.811,11 | 2.0 | 10317.0 | 517.0 | 01.Sept.2052 | 600.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 168.550,35 | 2.0 | 9465.0 | 373.0 | 16.Jan.2030 | 265.0 |
| OKB | OESTERREICHISCHE KONTROLLBANK AG | Government Guaranteed | 168.419,33 | 2.0 | 10128.0 | 127.0 | 21.Mai2027 | 475.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 168.297,21 | 2.0 | 10439.0 | 653.0 | 01.Juni2034 | 570.0 |
| COST | COSTCO WHOLESALE CORPORATION | Zyklische Konsumgüter | 168.211,98 | 2.0 | 9052.0 | 402.0 | 20.Apr.2030 | 160.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 167.864,44 | 2.0 | 10283.0 | 361.0 | 21.Feb.2030 | 500.0 |
| AEP | AMERICAN ELECTRIC POWER COMPAN NC5 | Elektro- | 167.701,43 | 2.0 | 9977.0 | 417.0 | 15.März2056 | 580.0 |
| BMO | BANK OF MONTREAL (FXD-FRN) MTN | Bankwesen | 167.707,44 | 2.0 | 10175.0 | 187.0 | 27.Jan.2029 | 500.0 |
| BAX | BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | 167.617,83 | 2.0 | 9438.0 | 274.0 | 01.Dez.2028 | 227.0 |
| SRE | SEMPRA | Erdgas | 167.425,74 | 2.0 | 10254.0 | 301.0 | 01.Okt.2054 | 688.0 |
| C | CITIGROUP INC | Bankwesen | 167.367,77 | 2.0 | 10070.0 | 125.0 | 24.Mai2028 | 466.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 167.308,41 | 2.0 | 9968.0 | 320.0 | 18.Aug.2029 | 405.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 167.224,77 | 2.0 | 10375.0 | 592.0 | 01.Juni2033 | 550.0 |
| BEN | FRANKLIN RESOURCES INC | Brokerage/Asset Managers/Exchanges | 167.156,51 | 2.0 | 8855.0 | 449.0 | 30.Okt.2030 | 160.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 167.178,68 | 2.0 | 10034.0 | 381.0 | 30.Apr.2030 | 438.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 167.068,19 | 2.0 | 10043.0 | 144.0 | 04.Aug.2028 | 444.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 166.997,92 | 2.0 | 9524.0 | 231.0 | 15.Juni2028 | 190.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 167.029,22 | 2.0 | 10244.0 | 277.0 | 26.Feb.2029 | 485.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK | Government Guaranteed | 167.030,53 | 2.0 | 8758.0 | 443.0 | 03.Sept.2030 | 88.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 166.622,06 | 2.0 | 10020.0 | 206.0 | 15.Mai2028 | 425.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 166.331,75 | 2.0 | 9433.0 | 246.0 | 15.Aug.2028 | 165.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 166.372,93 | 2.0 | 8249.0 | 601.0 | 29.Sept.2032 | 225.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 166.280,43 | 2.0 | 10111.0 | 157.0 | 20.Sept.2027 | 455.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 166.293,51 | 2.0 | 10096.0 | 221.0 | 15.Juni2028 | 440.0 |
| PPC | PILGRIMS PRIDE CORP | Consumer Non-Cyclical | 166.200,08 | 2.0 | 10688.0 | 588.0 | 01.Juli2033 | 625.0 |
| ET | ENERGY TRANSFER LP | Energie | 166.232,34 | 2.0 | 10476.0 | 560.0 | 15.Feb.2033 | 575.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 166.129,99 | 2.0 | 10296.0 | 201.0 | 01.Sept.2028 | 563.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 165.999,64 | 2.0 | 10279.0 | 172.0 | 18.Nov.2027 | 546.0 |
| FCNCA | FIRST-CITIZENS BANK & TRUST CO | Bankwesen | 165.887,34 | 2.0 | 10341.0 | 195.0 | 09.März2028 | 613.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 165.649,61 | 2.0 | 10768.0 | 339.0 | 06.März2030 | 735.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 165.490,11 | 2.0 | 10323.0 | 178.0 | 09.Jan.2028 | 600.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 165.459,18 | 2.0 | 9821.0 | 104.0 | 14.Feb.2027 | 200.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Energie | 165.369,43 | 2.0 | 10420.0 | 646.0 | 15.Aug.2034 | 575.0 |
| DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | 165.290,91 | 2.0 | 9388.0 | 351.0 | 24.Okt.2029 | 238.0 |
| APP | APPLOVIN CORP | Kommunikation | 165.216,30 | 2.0 | 10250.0 | 688.0 | 01.Dez.2034 | 550.0 |
| ARESSI | ARES STRATEGIC INCOME FUND | Finanzunternehmen | 165.220,65 | 2.0 | 10127.0 | 193.0 | 15.März2028 | 570.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 165.145,86 | 2.0 | 10022.0 | 199.0 | 17.Apr.2028 | 420.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 165.078,45 | 2.0 | 10059.0 | 275.0 | 15.Jan.2029 | 425.0 |
| SRE | SEMPRA | Erdgas | 165.009,50 | 2.0 | 10118.0 | 639.0 | 01.Okt.2054 | 640.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 164.928,74 | 2.0 | 10738.0 | 361.0 | 01.Sept.2030 | 663.0 |
| OKE | ONEOK INC | Energie | 164.638,62 | 2.0 | 10025.0 | 154.0 | 24.Sept.2027 | 425.0 |
| PPC | PILGRIMS PRIDE CORP | Consumer Non-Cyclical | 164.678,09 | 2.0 | 9221.0 | 508.0 | 01.März2032 | 350.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 164.443,30 | 2.0 | 8767.0 | 517.0 | 15.Sept.2031 | 213.0 |
| TRGP | TARGA RESOURCES PARTNERS LP | Energie | 164.322,19 | 2.0 | 10105.0 | 271.0 | 01.Feb.2031 | 488.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 164.197,35 | 2.0 | 10714.0 | 559.0 | 02.März2034 | 602.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 164.106,66 | 2.0 | 10488.0 | 331.0 | 17.Nov.2029 | 563.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 164.007,49 | 2.0 | 9846.0 | 107.0 | 03.März2027 | 245.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 163.965,40 | 2.0 | 11439.0 | 408.0 | 01.Dez.2030 | 775.0 |
| STT | STATE STREET CORP | Bankwesen | 163.967,30 | 2.0 | 9415.0 | 372.0 | 24.Jan.2030 | 240.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 163.839,41 | 2.0 | 10671.0 | 621.0 | 20.Feb.2034 | 600.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 163.774,55 | 2.0 | 10417.0 | 544.0 | 15.Okt.2032 | 560.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 163.637,16 | 2.0 | 9613.0 | 207.0 | 22.März2028 | 210.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Energie | 163.684,75 | 2.0 | 10341.0 | 650.0 | 05.Apr.2034 | 515.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 163.631,61 | 2.0 | 10332.0 | 429.0 | 13.Feb.2031 | 513.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 163.238,95 | 2.0 | 9944.0 | 547.0 | 15.Aug.2032 | 450.0 |
| EXC | EXELON CORPORATION | Elektro- | 163.206,69 | 2.0 | 9855.0 | 110.0 | 15.März2027 | 275.0 |
| ORCL | ORACLE CORPORATION | Technologie | 163.010,29 | 2.0 | 10394.0 | 326.0 | 09.Nov.2029 | 615.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 163.049,88 | 2.0 | 10288.0 | 657.0 | 15.Mai2034 | 530.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 162.791,50 | 2.0 | 10885.0 | 564.0 | 15.Feb.2033 | 613.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 162.777,90 | 2.0 | 10014.0 | 186.0 | 01.März2028 | 410.0 |
| COR | CENCORA INC | Consumer Non-Cyclical | 162.650,48 | 2.0 | 9200.0 | 467.0 | 15.März2031 | 270.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 162.672,18 | 2.0 | 9173.0 | 540.0 | 14.Feb.2032 | 280.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 162.611,05 | 2.0 | 10086.0 | 188.0 | 15.Feb.2028 | 475.0 |
| ET | ENERGY TRANSFER LP | Energie | 162.639,24 | 2.0 | 10275.0 | 662.0 | 01.Sept.2034 | 560.0 |
| NEM | NEWMONT CORPORATION | Basic Industry | 162.507,44 | 2.0 | 10434.0 | 640.0 | 15.März2034 | 535.0 |
| EQH | EQUITABLE HOLDINGS INC | Versicherung | 162.377,73 | 2.0 | 10039.0 | 198.0 | 20.Apr.2028 | 435.0 |
| RF | REGIONS FINANCIAL CORP | Bankwesen | 162.348,64 | 2.0 | 10268.0 | 656.0 | 06.Sept.2035 | 550.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 162.228,78 | 2.0 | 10257.0 | 357.0 | 12.Feb.2030 | 475.0 |
| WDSAU | WOODSIDE FINANCE LTD | Energie | 162.276,16 | 2.0 | 10366.0 | 702.0 | 19.Mai2035 | 600.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 162.282,09 | 2.0 | 9834.0 | 97.0 | 19.Jan.2028 | 234.0 |
| Q | QUEBEC (PROVINCE OF) MTN | Local Authority | 162.199,37 | 2.0 | 9875.0 | 118.0 | 12.Apr.2027 | 275.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 162.115,11 | 2.0 | 10501.0 | 223.0 | 27.Juli2029 | 634.0 |
| CHCOCH | CHENIERE CORPUS CHRISTI HOLDINGS L | Energie | 162.027,78 | 2.0 | 9752.0 | 341.0 | 15.Nov.2029 | 370.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 162.049,48 | 2.0 | 10047.0 | 150.0 | 09.Sept.2027 | 395.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | 161.871,79 | 2.0 | 9846.0 | 280.0 | 19.Feb.2029 | 346.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 161.746,64 | 2.0 | 10238.0 | 153.0 | 09.Sept.2027 | 537.0 |
| KVUE | KENVUE INC | Consumer Non-Cyclical | 161.782,33 | 2.0 | 10204.0 | 195.0 | 22.März2028 | 505.0 |
| NI | NISOURCE INC | Erdgas | 161.650,93 | 2.0 | 9717.0 | 384.0 | 01.Mai2030 | 360.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 161.392,12 | 2.0 | 10203.0 | 357.0 | 07.Feb.2030 | 460.0 |
| WELL | WELLTOWER OP LLC | REITS | 161.420,33 | 2.0 | 10008.0 | 269.0 | 15.März2029 | 413.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 161.344,35 | 2.0 | 10641.0 | 251.0 | 20.Nov.2029 | 682.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | 161.248,11 | 2.0 | 10545.0 | 352.0 | 15.März2030 | 586.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 160.894,38 | 2.0 | 10473.0 | 334.0 | 10.März2055 | 695.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Energie | 160.789,29 | 2.0 | 9194.0 | 509.0 | 31.Jan.2032 | 325.0 |
| BACR | BARCLAYS PLC | Bankwesen | 160.572,81 | 2.0 | 10543.0 | 163.0 | 02.Nov.2028 | 738.0 |
| MTB | MANUFACTURERS AND TRADERS TRUST CO | Bankwesen | 160.471,10 | 2.0 | 10126.0 | 182.0 | 27.Jan.2028 | 470.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 160.508,92 | 2.0 | 10259.0 | 501.0 | 01.Jan.2032 | 538.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 160.511,75 | 2.0 | 9294.0 | 377.0 | 24.Jan.2030 | 188.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 160.410,01 | 2.0 | 10398.0 | 662.0 | 07.Feb.2035 | 650.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 160.435,52 | 2.0 | 10313.0 | 422.0 | 23.Jan.2031 | 490.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 160.312,87 | 2.0 | 9785.0 | 380.0 | 25.März2030 | 345.0 |
| OKE | ONEOK INC | Energie | 160.333,20 | 2.0 | 10021.0 | 488.0 | 15.Okt.2031 | 475.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 160.258,56 | 2.0 | 10502.0 | 119.0 | 29.Apr.2027 | 800.0 |
| ACN | ACCENTURE CAPITAL INC | Technologie | 160.273,73 | 2.0 | 10028.0 | 157.0 | 04.Okt.2027 | 390.0 |
| CVX | CHEVRON CORP | Energie | 160.160,83 | 2.0 | 9268.0 | 401.0 | 11.Mai2030 | 224.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 160.165,97 | 2.0 | 10175.0 | 283.0 | 18.März2029 | 463.0 |
| USB | US BANCORP | Bankwesen | 160.179,72 | 2.0 | 9625.0 | 322.0 | 30.Juli2029 | 300.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 160.124,87 | 2.0 | 10125.0 | 187.0 | 13.Feb.2028 | 469.0 |
| MET | METLIFE INC | Versicherung | 160.049,84 | 2.0 | 10177.0 | 362.0 | 23.März2030 | 455.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 160.075,47 | 2.0 | 9840.0 | 319.0 | 15.Aug.2029 | 380.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 160.083,17 | 2.0 | 9934.0 | 121.0 | 03.Mai2027 | 330.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 159.957,48 | 2.0 | 9960.0 | 126.0 | 15.Juni2027 | 375.0 |
| RRX | REGAL REXNORD CORP | Produktionsmittel | 159.977,26 | 2.0 | 10712.0 | 564.0 | 15.Apr.2033 | 640.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 159.876,13 | 2.0 | 9527.0 | 542.0 | 07.Apr.2032 | 360.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 159.879,09 | 2.0 | 9100.0 | 405.0 | 15.Mai2030 | 195.0 |
| ET | ENERGY TRANSFER LP | Energie | 159.806,50 | 2.0 | 10275.0 | 651.0 | 15.Mai2034 | 555.0 |
| STT | STATE STREET CORP | Bankwesen | 159.847,28 | 2.0 | 10133.0 | 191.0 | 28.Feb.2028 | 454.0 |
| KMI | KINDER MORGAN INC | Energie | 159.854,17 | 2.0 | 8945.0 | 469.0 | 15.Feb.2031 | 200.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 159.742,71 | 2.0 | 10126.0 | 644.0 | 15.März2034 | 515.0 |
| AMRZ | AMRIZE FINANCE US LLC | Produktionsmittel | 159.774,00 | 2.0 | 10355.0 | 708.0 | 07.Apr.2035 | 540.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 159.710,89 | 2.0 | 10832.0 | 599.0 | 03.Okt.2033 | 609.0 |
| CVX | CHEVRON USA INC | Energie | 159.474,04 | 2.0 | 10091.0 | 561.0 | 15.Okt.2032 | 450.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 159.437,85 | 2.0 | 10759.0 | 268.0 | 01.Feb.2029 | 663.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 159.202,96 | 2.0 | 9805.0 | 597.0 | 15.März2033 | 415.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 159.114,42 | 2.0 | 9831.0 | 110.0 | 15.März2027 | 325.0 |
| AER | AERCAP IRELAND CAPITAL LTD / AERCA | Finanzunternehmen | 158.924,80 | 2.0 | 9933.0 | 138.0 | 21.Juli2027 | 365.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 158.820,75 | 2.0 | 10486.0 | 448.0 | 17.Mai2032 | 573.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 158.851,92 | 2.0 | 11193.0 | 396.0 | 09.Nov.2031 | 766.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 158.880,51 | 2.0 | 10177.0 | 276.0 | 29.Jan.2029 | 435.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 158.779,56 | 2.0 | 10086.0 | 555.0 | 15.Sept.2032 | 450.0 |
| USB | US BANCORP MTN | Bankwesen | 158.731,29 | 2.0 | 10343.0 | 684.0 | 12.Feb.2036 | 542.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 158.527,53 | 2.0 | 8782.0 | 474.0 | 28.Feb.2031 | 188.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 158.269,67 | 2.0 | 8926.0 | 517.0 | 28.Okt.2031 | 288.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 158.198,59 | 2.0 | 10408.0 | 580.0 | 19.Apr.2034 | 541.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 158.078,91 | 2.0 | 10322.0 | 506.0 | 12.Feb.2032 | 490.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Bankwesen | 158.006,70 | 2.0 | 10342.0 | 283.0 | 13.März2029 | 538.0 |
| EBRD | EUROPEAN BANK FOR RECONSTRUCTION A MTN | Supranational | 157.905,89 | 2.0 | 10036.0 | 672.0 | 13.März2034 | 425.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 157.918,81 | 2.0 | 10299.0 | 424.0 | 05.März2031 | 605.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 157.783,79 | 2.0 | 10112.0 | 720.0 | 15.Apr.2035 | 500.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 157.789,89 | 2.0 | 10294.0 | 701.0 | 12.Feb.2035 | 510.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 157.791,69 | 2.0 | 10252.0 | 701.0 | 05.Dez.2034 | 480.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 157.817,15 | 2.0 | 10333.0 | 511.0 | 01.März2032 | 485.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 157.737,68 | 2.0 | 9467.0 | 381.0 | 19.März2030 | 275.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 157.607,18 | 2.0 | 10310.0 | 435.0 | 26.Feb.2031 | 490.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 157.665,36 | 2.0 | 9854.0 | 809.0 | 23.Jan.2036 | 413.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 157.539,08 | 2.0 | 9813.0 | 106.0 | 26.Feb.2027 | 235.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 157.576,11 | 2.0 | 10195.0 | 281.0 | 15.März2029 | 490.0 |
| AXP | AMERICAN EXPRESS COMPANY (FXD-FRN) | Bankwesen | 157.576,53 | 2.0 | 10264.0 | 352.0 | 30.Jan.2031 | 509.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 157.470,65 | 2.0 | 10105.0 | 369.0 | 15.Apr.2030 | 450.0 |
| MTNA | ARCELORMITTAL SA | Basic Industry | 157.479,34 | 2.0 | 10404.0 | 166.0 | 29.Nov.2027 | 655.0 |
| FISV | FISERV INC | Technologie | 157.498,86 | 2.0 | 10266.0 | 596.0 | 21.Aug.2033 | 563.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 157.456,16 | 2.0 | 10145.0 | 181.0 | 11.Jan.2028 | 500.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 157.355,93 | 2.0 | 10431.0 | 711.0 | 15.Juni2035 | 595.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 157.290,77 | 2.0 | 10477.0 | 699.0 | 15.Jan.2035 | 560.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 157.317,18 | 2.0 | 10354.0 | 166.0 | 01.Nov.2027 | 600.0 |
| OKE | ONEOK INC | Energie | 157.185,68 | 2.0 | 10605.0 | 591.0 | 01.Sept.2033 | 605.0 |
| KMI | KINDER MORGAN INC | Energie | 157.243,50 | 2.0 | 10204.0 | 686.0 | 01.Dez.2034 | 530.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 157.156,19 | 2.0 | 10383.0 | 665.0 | 13.Mai2034 | 500.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 157.164,20 | 2.0 | 9517.0 | 435.0 | 15.Jan.2031 | 495.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 157.041,20 | 2.0 | 10293.0 | 362.0 | 15.März2030 | 505.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 156.980,92 | 2.0 | 10359.0 | 298.0 | 10.Mai2029 | 541.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 156.965,13 | 2.0 | 9807.0 | 96.0 | 15.Jan.2027 | 188.0 |
| GOOGL | ALPHABET INC | Technologie | 156.793,62 | 2.0 | 10025.0 | 575.0 | 15.Nov.2032 | 438.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 156.804,40 | 2.0 | 10312.0 | 660.0 | 11.Apr.2034 | 510.0 |
| MP | MANITOBA PROVINCE OF | Local Authority | 156.806,60 | 2.0 | 9909.0 | 623.0 | 27.Juli2033 | 430.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 156.707,12 | 2.0 | 10277.0 | 364.0 | 15.März2030 | 488.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 156.740,68 | 2.0 | 10025.0 | 423.0 | 15.Nov.2030 | 460.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 156.618,55 | 2.0 | 10097.0 | 136.0 | 15.Juli2027 | 463.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 156.640,74 | 2.0 | 10231.0 | 643.0 | 15.Feb.2034 | 488.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 156.657,70 | 2.0 | 9848.0 | 118.0 | 15.Apr.2027 | 250.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 156.592,06 | 2.0 | 10192.0 | 728.0 | 23.Juli2035 | 500.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 156.505,82 | 2.0 | 10426.0 | 691.0 | 16.Jan.2036 | 557.0 |
| F | FORD MOTOR CREDIT COMPANY LLC (FXD | Zyklische Konsumgüter | 156.508,02 | 2.0 | 10235.0 | 193.0 | 20.März2028 | 592.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 156.335,52 | 2.0 | 10208.0 | 356.0 | 10.Feb.2030 | 480.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 156.353,67 | 2.0 | 9925.0 | 405.0 | 11.Sept.2031 | 449.0 |
| VNOM | VIPER ENERGY PARTNERS LLC | Energie | 156.300,34 | 2.0 | 10138.0 | 707.0 | 01.Aug.2035 | 570.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 156.205,49 | 2.0 | 9997.0 | 762.0 | 15.Nov.2035 | 488.0 |
| CRHID | CRH AMERICA FINANCE INC | Produktionsmittel | 156.121,63 | 2.0 | 10390.0 | 699.0 | 09.Jan.2035 | 550.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 156.156,23 | 2.0 | 10218.0 | 151.0 | 13.Sept.2028 | 541.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 156.044,77 | 2.0 | 10240.0 | 698.0 | 10.Feb.2035 | 520.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 156.055,31 | 2.0 | 10276.0 | 477.0 | 05.Nov.2031 | 605.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 156.071,00 | 2.0 | 10280.0 | 373.0 | 24.Apr.2031 | 516.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 156.112,14 | 2.0 | 10191.0 | 394.0 | 05.Sept.2030 | 573.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 156.113,96 | 2.0 | 10149.0 | 99.0 | 08.Feb.2028 | 571.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | 155.987,67 | 2.0 | 10190.0 | 316.0 | 14.Aug.2029 | 480.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 155.993,07 | 2.0 | 10228.0 | 281.0 | 15.März2029 | 490.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 156.005,46 | 2.0 | 10185.0 | 316.0 | 15.Aug.2030 | 496.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 156.011,85 | 2.0 | 9927.0 | 564.0 | 15.Okt.2032 | 450.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 156.026,26 | 2.0 | 10281.0 | 332.0 | 07.Nov.2029 | 588.0 |
| COE | BANQUE DEVELOPPT CONSEIL EUROPE 9 | Supranational | 155.951,76 | 2.0 | 9988.0 | 217.0 | 08.Mai2028 | 363.0 |
| TD | TORONTO-DOMINION BANK/THE (FXD) MTN | Bankwesen | 155.831,07 | 2.0 | 10158.0 | 188.0 | 31.Jan.2028 | 486.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 155.832,01 | 2.0 | 10174.0 | 190.0 | 14.Feb.2029 | 493.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 155.868,78 | 2.0 | 10201.0 | 151.0 | 13.Sept.2028 | 535.0 |
| BA | BOEING CO | Produktionsmittel | 155.765,81 | 2.0 | 10245.0 | 113.0 | 01.Mai2027 | 626.0 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Technologie | 155.819,73 | 2.0 | 10028.0 | 326.0 | 10.Sept.2029 | 430.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 155.621,88 | 2.0 | 9959.0 | 424.0 | 14.Nov.2031 | 434.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 155.626,84 | 2.0 | 10088.0 | 486.0 | 29.Jan.2032 | 600.0 |
| WDAY | WORKDAY INC | Technologie | 155.636,81 | 2.0 | 9934.0 | 113.0 | 01.Apr.2027 | 350.0 |
| NFLX | NETFLIX INC | Kommunikation | 155.658,49 | 2.0 | 10165.0 | 675.0 | 15.Aug.2034 | 490.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektro- | 155.602,15 | 2.0 | 10019.0 | 597.0 | 15.Mai2033 | 463.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 155.415,76 | 2.0 | 10166.0 | 190.0 | 28.Feb.2028 | 490.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 155.422,35 | 2.0 | 9820.0 | 708.0 | 15.Feb.2035 | 478.0 |
| WDAY | WORKDAY INC | Technologie | 155.469,59 | 2.0 | 9540.0 | 534.0 | 01.Apr.2032 | 380.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 155.342,96 | 2.0 | 9618.0 | 383.0 | 06.Apr.2030 | 313.0 |
| WDSAU | WOODSIDE FINANCE LTD | Energie | 155.404,59 | 2.0 | 9843.0 | 675.0 | 12.Sept.2034 | 510.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 155.299,03 | 2.0 | 10158.0 | 657.0 | 11.Sept.2035 | 540.0 |
| AAPL | APPLE INC | Technologie | 155.194,52 | 2.0 | 10067.0 | 213.0 | 12.Mai2028 | 400.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 155.243,33 | 2.0 | 9901.0 | 105.0 | 01.März2027 | 295.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 155.250,80 | 2.0 | 10177.0 | 194.0 | 15.März2028 | 495.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 155.254,21 | 2.0 | 10256.0 | 528.0 | 15.Mai2032 | 513.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 155.256,64 | 2.0 | 10131.0 | 99.0 | 05.März2027 | 580.0 |
| GOOGL | ALPHABET INC | Technologie | 155.066,52 | 2.0 | 9922.0 | 741.0 | 15.Mai2035 | 450.0 |
| DB | DEUTSCHE BANK (NY BRNCH)(FXD-FLT) | Bankwesen | 155.102,28 | 2.0 | 10234.0 | 375.0 | 09.Mai2031 | 530.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 155.105,23 | 2.0 | 9627.0 | 212.0 | 10.Apr.2028 | 240.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Zyklische Konsumgüter | 154.991,74 | 2.0 | 10258.0 | 384.0 | 26.Mai2030 | 488.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 154.912,26 | 2.0 | 10245.0 | 381.0 | 23.Mai2031 | 512.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 154.933,78 | 2.0 | 10431.0 | 563.0 | 31.Jan.2033 | 535.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 154.861,17 | 2.0 | 10161.0 | 195.0 | 15.März2028 | 465.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 154.894,14 | 2.0 | 10300.0 | 689.0 | 20.Nov.2035 | 562.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 154.773,74 | 2.0 | 10186.0 | 280.0 | 10.Apr.2029 | 470.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 154.792,21 | 2.0 | 11537.0 | 342.0 | 15.Juli2030 | 888.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 154.756,70 | 2.0 | 10111.0 | 186.0 | 06.Feb.2028 | 450.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 154.759,97 | 2.0 | 10180.0 | 653.0 | 15.Apr.2034 | 515.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 154.629,31 | 2.0 | 9551.0 | 281.0 | 15.Feb.2029 | 263.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 154.678,13 | 2.0 | 10079.0 | 168.0 | 01.Nov.2027 | 438.0 |
| CVX | CHEVRON USA INC | Energie | 154.591,71 | 2.0 | 10093.0 | 749.0 | 15.Okt.2035 | 485.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 154.506,78 | 2.0 | 10107.0 | 97.0 | 26.Feb.2027 | 480.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 154.511,32 | 2.0 | 10131.0 | 110.0 | 19.März2027 | 500.0 |
| AAPL | APPLE INC | Technologie | 154.546,98 | 2.0 | 10212.0 | 735.0 | 12.Mai2035 | 475.0 |
| MA | MASTERCARD INC | Technologie | 154.415,35 | 2.0 | 10197.0 | 665.0 | 09.Mai2034 | 488.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 154.430,34 | 2.0 | 10183.0 | 589.0 | 01.Mai2034 | 504.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 154.451,20 | 2.0 | 10111.0 | 723.0 | 12.Sept.2036 | 519.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 154.348,97 | 2.0 | 10544.0 | 554.0 | 15.Nov.2032 | 550.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 154.369,98 | 2.0 | 10079.0 | 392.0 | 23.Juli2030 | 430.0 |
| MSCI | MSCI INC | Technologie | 154.276,59 | 2.0 | 10047.0 | 728.0 | 01.Sept.2035 | 525.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 154.289,84 | 2.0 | 10100.0 | 550.0 | 15.Sept.2032 | 488.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 154.329,03 | 2.0 | 10227.0 | 318.0 | 06.Sept.2030 | 535.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 154.337,24 | 2.0 | 10090.0 | 319.0 | 06.Sept.2029 | 530.0 |
| CAG | CONAGRA BRANDS INC | Consumer Non-Cyclical | 154.252,09 | 2.0 | 10108.0 | 244.0 | 01.Nov.2028 | 485.0 |
| AAPL | APPLE INC | Technologie | 154.172,93 | 2.0 | 10192.0 | 536.0 | 12.Mai2032 | 450.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 154.190,71 | 2.0 | 10077.0 | 93.0 | 09.Feb.2027 | 450.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y | Bankwesen | 154.069,52 | 2.0 | 10220.0 | 224.0 | 13.Juni2028 | 490.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 154.077,02 | 2.0 | 8736.0 | 520.0 | 01.Sept.2031 | 175.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 154.095,66 | 2.0 | 10185.0 | 591.0 | 17.Mai2033 | 495.0 |
| Q | QUEBEC (PROVINCE OF) MTN | Local Authority | 154.099,20 | 2.0 | 9934.0 | 448.0 | 14.Jan.2031 | 388.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 154.100,72 | 2.0 | 8304.0 | 627.0 | 01.Dez.2032 | 186.0 |
| ENELCH | ENEL CHILE SA | Elektro- | 153.927,59 | 2.0 | 10141.0 | 209.0 | 12.Juni2028 | 488.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 153.932,86 | 2.0 | 10141.0 | 321.0 | 01.Sept.2029 | 490.0 |
| HNDA | HONDA MOTOR CO LTD | Zyklische Konsumgüter | 153.934,16 | 2.0 | 9839.0 | 109.0 | 10.März2027 | 253.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 153.855,44 | 2.0 | 9008.0 | 488.0 | 15.Mai2031 | 230.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 153.863,60 | 2.0 | 8973.0 | 426.0 | 10.Aug.2030 | 175.0 |
| USB | US BANCORP MTN | Bankwesen | 153.887,45 | 2.0 | 9919.0 | 120.0 | 27.Apr.2027 | 315.0 |
| MCK | MCKESSON CORP | Consumer Non-Cyclical | 153.797,31 | 2.0 | 10317.0 | 723.0 | 30.Mai2035 | 525.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 153.815,50 | 2.0 | 10237.0 | 379.0 | 20.Mai2031 | 507.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 153.843,39 | 2.0 | 10088.0 | 324.0 | 10.Sept.2029 | 463.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 153.712,03 | 2.0 | 10081.0 | 556.0 | 15.Sept.2032 | 455.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 153.634,67 | 2.0 | 10250.0 | 448.0 | 15.Apr.2031 | 490.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 153.667,58 | 2.0 | 10230.0 | 275.0 | 10.Jan.2029 | 479.0 |
| BMO | BANK OF MONTREAL | Bankwesen | 153.682,64 | 2.0 | 9877.0 | 181.0 | 15.Dez.2032 | 380.0 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Technologie | 153.686,05 | 2.0 | 10044.0 | 97.0 | 06.Apr.2027 | 460.0 |
| DIS | WALT DISNEY CO | Kommunikation | 153.514,69 | 2.0 | 9908.0 | 377.0 | 22.März2030 | 380.0 |
| WY | WEYERHAEUSER COMPANY | Basic Industry | 153.454,51 | 2.0 | 11367.0 | 492.0 | 15.März2032 | 738.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 153.288,67 | 2.0 | 10048.0 | 407.0 | 15.Sept.2030 | 450.0 |
| ENBCN | ENBRIDGE INC | Energie | 153.290,33 | 2.0 | 10406.0 | 639.0 | 05.Apr.2034 | 563.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 153.210,18 | 2.0 | 10108.0 | 167.0 | 26.Okt.2027 | 450.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y | Bankwesen | 153.140,49 | 2.0 | 10197.0 | 187.0 | 12.Jan.2028 | 494.0 |
| NACN | NATIONAL BANK OF CANADA MTN | Bankwesen | 153.158,72 | 2.0 | 10084.0 | 336.0 | 10.Okt.2029 | 450.0 |
| DG | DOLLAR GENERAL CORP | Zyklische Konsumgüter | 153.078,21 | 2.0 | 9645.0 | 378.0 | 03.Apr.2030 | 350.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 152.998,47 | 2.0 | 10252.0 | 702.0 | 07.Feb.2035 | 500.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 153.019,67 | 2.0 | 10216.0 | 497.0 | 10.Okt.2031 | 438.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 152.971,70 | 2.0 | 10014.0 | 85.0 | 09.Feb.2027 | 410.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 152.972,25 | 2.0 | 10188.0 | 87.0 | 15.Jan.2027 | 610.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 152.788,58 | 2.0 | 9847.0 | 93.0 | 07.Jan.2028 | 255.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 152.797,22 | 2.0 | 9921.0 | 453.0 | 15.März2031 | 425.0 |
| WELL | WELLTOWER OP LLC | REITS | 152.742,05 | 2.0 | 10154.0 | 737.0 | 01.Juli2035 | 513.0 |
| TSN | TYSON FOODS INC | Consumer Non-Cyclical | 152.648,19 | 2.0 | 9929.0 | 126.0 | 02.Juni2027 | 355.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 152.659,01 | 2.0 | 10519.0 | 575.0 | 15.Jan.2033 | 525.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 152.703,87 | 2.0 | 9175.0 | 472.0 | 01.Apr.2031 | 263.0 |
| KOF | COCA COLA FEMSA SAB DE CV | Consumer Non-Cyclical | 152.575,25 | 2.0 | 10065.0 | 722.0 | 06.Mai2035 | 510.0 |
| USB | US BANK NATIONAL ASSOCIATION MTN | Bankwesen | 152.583,91 | 2.0 | 10086.0 | 126.0 | 15.Mai2028 | 473.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 152.524,19 | 2.0 | 10086.0 | 92.0 | 08.Feb.2027 | 485.0 |
| REGN | REGENERON PHARMACEUTICALS INC. | Consumer Non-Cyclical | 152.525,02 | 2.0 | 8911.0 | 436.0 | 15.Sept.2030 | 175.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 152.540,60 | 2.0 | 10013.0 | 736.0 | 15.Aug.2035 | 490.0 |
| INTC | INTEL CORPORATION | Technologie | 152.441,05 | 2.0 | 8775.0 | 510.0 | 12.Aug.2031 | 200.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 152.480,57 | 2.0 | 9895.0 | 95.0 | 12.Jan.2027 | 263.0 |
| MPLX | MPLX LP | Energie | 152.378,90 | 2.0 | 9998.0 | 93.0 | 01.März2027 | 413.0 |
| OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 152.285,95 | 2.0 | 10276.0 | 229.0 | 16.Aug.2028 | 525.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 152.301,59 | 2.0 | 9447.0 | 389.0 | 15.Apr.2030 | 270.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 152.328,35 | 2.0 | 10137.0 | 541.0 | 08.Juli2033 | 495.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC | Zyklische Konsumgüter | 152.333,98 | 2.0 | 11802.0 | 417.0 | 18.Jan.2031 | 850.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 152.147,25 | 2.0 | 10072.0 | 206.0 | 25.Mai2028 | 460.0 |
| COP | CONOCOPHILLIPS CO | Energie | 152.181,02 | 2.0 | 10137.0 | 713.0 | 15.Jan.2035 | 500.0 |
| EMN | EASTMAN CHEMICAL COMPANY | Basic Industry | 152.089,20 | 2.0 | 10077.0 | 254.0 | 01.Dez.2028 | 450.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Basic Industry | 152.129,83 | 2.0 | 9928.0 | 631.0 | 01.März2034 | 550.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 152.020,50 | 2.0 | 9569.0 | 352.0 | 15.Nov.2029 | 288.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 152.054,87 | 2.0 | 9707.0 | 383.0 | 01.Apr.2030 | 338.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 151.968,27 | 2.0 | 10337.0 | 324.0 | 15.Okt.2029 | 540.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 151.976,76 | 2.0 | 10503.0 | 624.0 | 15.März2034 | 570.0 |
| KMI | KINDER MORGAN INC | Energie | 151.869,42 | 2.0 | 10238.0 | 269.0 | 01.Feb.2029 | 500.0 |
| LRCX | LAM RESEARCH CORPORATION | Technologie | 151.875,21 | 2.0 | 9985.0 | 280.0 | 15.März2029 | 400.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 151.834,16 | 2.0 | 9942.0 | 679.0 | 10.Sept.2034 | 495.0 |
| OVV | OVINTIV INC | Energie | 151.840,90 | 2.0 | 10296.0 | 208.0 | 15.Mai2028 | 565.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 151.749,91 | 2.0 | 9782.0 | 719.0 | 15.Jan.2035 | 470.0 |
| FISV | FISERV INC | Technologie | 151.753,63 | 2.0 | 9889.0 | 666.0 | 12.Aug.2034 | 515.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 151.659,45 | 2.0 | 9936.0 | 114.0 | 05.Apr.2027 | 365.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 151.671,87 | 2.0 | 9444.0 | 208.0 | 15.März2028 | 100.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 151.699,60 | 2.0 | 10569.0 | 631.0 | 01.Feb.2034 | 565.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 151.590,18 | 2.0 | 10038.0 | 174.0 | 01.Dez.2032 | 488.0 |
| BAX | BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | 151.635,06 | 2.0 | 10045.0 | 428.0 | 15.Dez.2030 | 490.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 151.506,83 | 2.0 | 10098.0 | 97.0 | 19.Jan.2027 | 488.0 |
| WSTP | WESTPAC BANKING CORP MTN | Bankwesen | 151.529,27 | 2.0 | 10281.0 | 538.0 | 10.Aug.2033 | 541.0 |
| BA | BOEING CO | Produktionsmittel | 151.546,92 | 2.0 | 9105.0 | 692.0 | 01.Mai2034 | 360.0 |
| AFDB | AFRICAN DEVELOPMENT BANK MTN | Supranational | 151.571,73 | 2.0 | 10083.0 | 93.0 | 04.Jan.2027 | 463.0 |
| UBS | UBS AG (STAMFORD BRANCH) | Bankwesen | 151.468,89 | 2.0 | 10083.0 | 96.0 | 10.Jan.2028 | 486.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 151.486,77 | 2.0 | 9619.0 | 399.0 | 21.Juni2030 | 360.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 151.497,46 | 2.0 | 9962.0 | 118.0 | 15.Mai2027 | 388.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 151.368,41 | 2.0 | 9965.0 | 239.0 | 15.Sept.2028 | 360.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 151.372,17 | 2.0 | 9963.0 | 110.0 | 18.März2028 | 375.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 151.390,00 | 2.0 | 9923.0 | 720.0 | 22.Sept.2036 | 514.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 151.425,21 | 2.0 | 10091.0 | 97.0 | 18.Jan.2027 | 475.0 |
| ADP | AUTOMATIC DATA PROCESSING INC | Technologie | 151.292,53 | 2.0 | 9923.0 | 693.0 | 09.Sept.2034 | 445.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 151.312,05 | 2.0 | 10012.0 | 574.0 | 15.Nov.2032 | 450.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 151.232,37 | 2.0 | 10246.0 | 642.0 | 15.März2034 | 525.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 151.286,22 | 2.0 | 10730.0 | 574.0 | 08.Juni2034 | 638.0 |
| ADBE | ADOBE INC | Technologie | 151.164,65 | 2.0 | 9339.0 | 374.0 | 01.Feb.2030 | 230.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 151.213,19 | 2.0 | 9974.0 | 755.0 | 06.Nov.2035 | 513.0 |
| TAISEM | TSMC ARIZONA CORP | Technologie | 151.084,37 | 2.0 | 9976.0 | 117.0 | 22.Apr.2027 | 388.0 |
| SANTAN | BANCO SANTANDER SA (FXD) | Bankwesen | 151.146,42 | 2.0 | 9982.0 | 424.0 | 06.Nov.2030 | 455.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 151.054,53 | 2.0 | 9962.0 | 113.0 | 25.März2027 | 338.0 |
| TAISEM | TSMC ARIZONA CORP | Technologie | 151.062,36 | 2.0 | 9966.0 | 532.0 | 22.Apr.2032 | 425.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 150.937,47 | 2.0 | 9990.0 | 663.0 | 01.Juni2034 | 520.0 |
| CF | CF INDUSTRIES INC | Basic Industry | 150.952,31 | 2.0 | 9983.0 | 750.0 | 26.Nov.2035 | 530.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 150.999,82 | 2.0 | 10764.0 | 555.0 | 09.Jan.2033 | 640.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 150.883,84 | 2.0 | 9883.0 | 374.0 | 15.Apr.2030 | 410.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 150.898,17 | 2.0 | 10451.0 | 634.0 | 01.Sept.2054 | 645.0 |
| WDSAU | WOODSIDE FINANCE LTD | Energie | 150.931,44 | 2.0 | 10245.0 | 378.0 | 19.Mai2030 | 540.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 150.743,54 | 2.0 | 9964.0 | 425.0 | 06.Nov.2030 | 413.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 150.698,27 | 2.0 | 10033.0 | 580.0 | 11.Jan.2033 | 485.0 |
| DG | DOLLAR GENERAL CORP | Zyklische Konsumgüter | 150.702,44 | 2.0 | 10369.0 | 602.0 | 05.Juli2033 | 545.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 150.615,38 | 2.0 | 9925.0 | 197.0 | 22.März2028 | 350.0 |
| EQT | EQT CORP | Energie | 150.645,32 | 2.0 | 10035.0 | 425.0 | 15.Jan.2031 | 475.0 |
| AVGO | BROADCOM INC | Technologie | 150.390,25 | 2.0 | 9877.0 | 773.0 | 15.Feb.2036 | 480.0 |
| T | AT&T INC | Kommunikation | 150.394,65 | 2.0 | 9867.0 | 752.0 | 01.Nov.2035 | 490.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 150.236,71 | 2.0 | 9945.0 | 123.0 | 11.Mai2027 | 365.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 150.248,88 | 2.0 | 9966.0 | 432.0 | 10.Dez.2031 | 447.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 150.259,51 | 2.0 | 9267.0 | 444.0 | 15.Feb.2031 | 288.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 150.262,06 | 2.0 | 9979.0 | 226.0 | 15.Juni2028 | 385.0 |
| STT | STATE STREET CORP | Bankwesen | 150.047,43 | 2.0 | 9886.0 | 747.0 | 23.Okt.2036 | 478.0 |
| NI | NISOURCE INC | Erdgas | 149.972,93 | 2.0 | 9934.0 | 121.0 | 15.Mai2027 | 349.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 149.914,68 | 2.0 | 10255.0 | 273.0 | 01.März2029 | 588.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 149.830,17 | 2.0 | 9934.0 | 457.0 | 15.März2031 | 415.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 149.745,85 | 2.0 | 10123.0 | 666.0 | 06.Sept.2034 | 545.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 149.764,93 | 2.0 | 9575.0 | 341.0 | 01.Okt.2029 | 285.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 149.668,09 | 2.0 | 10302.0 | 464.0 | 05.Aug.2032 | 515.0 |
| CL | COLGATE-PALMOLIVE CO | Consumer Non-Cyclical | 149.679,86 | 2.0 | 9911.0 | 148.0 | 15.Aug.2027 | 310.0 |
| D | DOMINION ENERGY INC | Elektro- | 149.703,01 | 2.0 | 10275.0 | 675.0 | 15.Mai2055 | 663.0 |
| COST | COSTCO WHOLESALE CORPORATION | Zyklische Konsumgüter | 149.616,35 | 2.0 | 9922.0 | 122.0 | 18.Mai2027 | 300.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 149.625,61 | 2.0 | 10661.0 | 551.0 | 16.Nov.2032 | 575.0 |
| EQIX | EQUINIX INC | Technologie | 149.550,36 | 2.0 | 9592.0 | 351.0 | 18.Nov.2029 | 320.0 |
| MPLX | MPLX LP | Energie | 149.409,23 | 2.0 | 10091.0 | 437.0 | 15.Feb.2031 | 480.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 149.445,76 | 2.0 | 10077.0 | 632.0 | 15.Feb.2034 | 530.0 |
| CNC | CENTENE CORPORATION | Versicherung | 149.328,89 | 2.0 | 8609.0 | 497.0 | 01.Aug.2031 | 263.0 |
| DTE | DTE ELECTRIC COMPANY | Elektro- | 149.362,06 | 2.0 | 9233.0 | 464.0 | 01.März2031 | 263.0 |
| AAPL | APPLE INC | Technologie | 149.234,78 | 2.0 | 9802.0 | 323.0 | 08.Aug.2029 | 325.0 |
| EXE | EXPAND ENERGY CORP | Energie | 149.203,51 | 2.0 | 9857.0 | 416.0 | 01.Feb.2032 | 475.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 149.224,78 | 2.0 | 9827.0 | 735.0 | 23.Okt.2036 | 496.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 149.120,11 | 2.0 | 10195.0 | 166.0 | 17.Nov.2027 | 502.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 148.970,90 | 2.0 | 9919.0 | 778.0 | 15.Feb.2036 | 500.0 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Produktionsmittel | 149.005,86 | 2.0 | 10112.0 | 231.0 | 15.Sept.2028 | 470.0 |
| MTNA | ARCELORMITTAL SA | Basic Industry | 148.827,80 | 2.0 | 11177.0 | 539.0 | 29.Nov.2032 | 680.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 148.677,21 | 2.0 | 9252.0 | 400.0 | 25.Mai2031 | 259.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 148.637,68 | 2.0 | 12558.0 | 587.0 | 21.Nov.2033 | 875.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 148.639,23 | 2.0 | 9441.0 | 339.0 | 13.Sept.2029 | 245.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 148.641,15 | 2.0 | 9998.0 | 413.0 | 15.Okt.2030 | 425.0 |
| UBER | UBER TECHNOLOGIES INC | Zyklische Konsumgüter | 148.661,26 | 2.0 | 9904.0 | 444.0 | 15.Jan.2031 | 415.0 |
| SOBOCN | SOUTH BOW USA INFRASTRUCTURE HOLDI | Energie | 148.397,43 | 2.0 | 10064.0 | 669.0 | 01.Okt.2034 | 558.0 |
| CBG | CBRE SERVICES INC | Zyklische Konsumgüter | 148.272,63 | 2.0 | 10645.0 | 651.0 | 15.Aug.2034 | 595.0 |
| EQIX | EQUINIX INC | Technologie | 148.294,55 | 2.0 | 9588.0 | 537.0 | 15.Apr.2032 | 390.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 148.300,48 | 2.0 | 10304.0 | 302.0 | 01.Juni2029 | 480.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 148.144,02 | 2.0 | 9763.0 | 651.0 | 01.März2034 | 463.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK | Government Guaranteed | 148.038,26 | 2.0 | 9899.0 | 425.0 | 08.Okt.2030 | 363.0 |
| USB | US BANCORP MTN | Bankwesen | 148.092,06 | 2.0 | 8709.0 | 525.0 | 03.Nov.2036 | 249.0 |
| SOBOCN | SOUTH BOW USA INFRASTRUCTURE HOLDI | Energie | 147.998,51 | 2.0 | 10124.0 | 327.0 | 01.Okt.2029 | 503.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 147.867,09 | 2.0 | 10134.0 | 111.0 | 18.Apr.2027 | 520.0 |
| TFC | TRUIST BANK | Bankwesen | 147.604,77 | 2.0 | 9144.0 | 385.0 | 11.März2030 | 225.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 147.636,57 | 2.0 | 10339.0 | 574.0 | 27.Feb.2033 | 515.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 147.475,47 | 2.0 | 10428.0 | 251.0 | 15.Nov.2028 | 580.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 147.414,76 | 2.0 | 9454.0 | 352.0 | 01.Nov.2029 | 255.0 |
| BWA | BORGWARNER INC | Zyklische Konsumgüter | 147.279,32 | 2.0 | 9804.0 | 139.0 | 01.Juli2027 | 265.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 147.298,21 | 2.0 | 10351.0 | 445.0 | 21.März2031 | 510.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 147.228,34 | 2.0 | 8878.0 | 444.0 | 15.Okt.2030 | 170.0 |
| GE | GE CAPITAL INTERNATIONAL FUNDING C | Produktionsmittel | 147.090,21 | 2.0 | 9725.0 | 779.0 | 15.Nov.2035 | 442.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 146.940,69 | 2.0 | 10445.0 | 264.0 | 01.Feb.2029 | 595.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 146.887,84 | 2.0 | 9693.0 | 147.0 | 01.Aug.2027 | 210.0 |
| OKB | OESTERREICHISCHE KONTROLLBANK AG | Government Guaranteed | 146.708,12 | 2.0 | 9985.0 | 155.0 | 09.Sept.2027 | 363.0 |
| HES | HESS CORP | Energie | 146.376,93 | 2.0 | 10034.0 | 96.0 | 01.Apr.2027 | 430.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 146.319,31 | 2.0 | 8890.0 | 468.0 | 11.Feb.2031 | 196.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 146.022,49 | 2.0 | 9637.0 | 702.0 | 01.Nov.2034 | 440.0 |
| MTB | M&T BANK CORPORATION | Bankwesen | 145.850,79 | 2.0 | 10027.0 | 562.0 | 27.Jan.2034 | 505.0 |
| DIS | TWDC ENTERPRISES 18 CORP MTN | Kommunikation | 145.796,37 | 2.0 | 9889.0 | 135.0 | 15.Juni2027 | 295.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 145.681,64 | 2.0 | 10150.0 | 124.0 | 08.Mai2027 | 540.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 145.415,78 | 2.0 | 9011.0 | 661.0 | 29.Okt.2033 | 340.0 |
| NEE | NEXTERA ENERGY CAPITAL (FXD) | Elektro- | 145.466,69 | 2.0 | 10165.0 | 189.0 | 04.Feb.2028 | 485.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 145.391,14 | 2.0 | 9966.0 | 541.0 | 01.Juni2032 | 440.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | 145.263,59 | 2.0 | 9548.0 | 368.0 | 10.Jan.2030 | 283.0 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 145.165,11 | 2.0 | 10007.0 | 270.0 | 17.Jan.2029 | 400.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 145.180,76 | 2.0 | 9974.0 | 400.0 | 14.Juni2030 | 375.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 145.032,25 | 2.0 | 10139.0 | 737.0 | 15.Okt.2035 | 525.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 145.044,46 | 2.0 | 9544.0 | 326.0 | 29.Juli2029 | 263.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 144.805,01 | 2.0 | 10196.0 | 354.0 | 01.Feb.2030 | 470.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 144.749,27 | 2.0 | 8931.0 | 463.0 | 15.Jan.2031 | 225.0 |
| CMA | COMERICA INCORPORATED | Bankwesen | 144.657,32 | 2.0 | 10431.0 | 265.0 | 30.Jan.2030 | 598.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 144.299,91 | 2.0 | 9894.0 | 169.0 | 15.Nov.2027 | 315.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 144.265,06 | 2.0 | 9496.0 | 411.0 | 18.Sept.2031 | 355.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 144.145,89 | 2.0 | 9871.0 | 166.0 | 02.Nov.2027 | 320.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 143.867,17 | 2.0 | 10547.0 | 254.0 | 17.Nov.2029 | 620.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 143.764,03 | 2.0 | 10263.0 | 315.0 | 15.Sept.2029 | 660.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 143.770,28 | 2.0 | 10231.0 | 702.0 | 15.März2035 | 535.0 |
| MPLX | MPLX LP | Energie | 143.559,66 | 2.0 | 10062.0 | 543.0 | 01.Sept.2032 | 495.0 |
| UBS | UBS AG (STAMFORD BRANCH) MTN | Bankwesen | 143.625,84 | 2.0 | 10723.0 | 187.0 | 15.Feb.2028 | 750.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 143.505,75 | 2.0 | 10469.0 | 628.0 | 15.Feb.2034 | 555.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 143.264,27 | 2.0 | 10221.0 | 345.0 | 15.Nov.2029 | 470.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 143.160,16 | 2.0 | 9232.0 | 416.0 | 16.Juli2030 | 268.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 142.923,24 | 2.0 | 10355.0 | 535.0 | 15.Aug.2032 | 535.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 142.942,01 | 2.0 | 10086.0 | 162.0 | 08.Okt.2027 | 435.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 142.664,11 | 2.0 | 9507.0 | 238.0 | 14.Juli2028 | 217.0 |
| SNLN | SMITH & NEPHEW PLC | Consumer Non-Cyclical | 142.544,14 | 2.0 | 10300.0 | 640.0 | 20.März2034 | 540.0 |
| INTC | INTEL CORPORATION | Technologie | 142.545,78 | 2.0 | 9708.0 | 551.0 | 05.Aug.2032 | 415.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 142.556,33 | 2.0 | 9471.0 | 271.0 | 20.Nov.2028 | 195.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 142.475,25 | 2.0 | 10089.0 | 601.0 | 15.Mai2033 | 480.0 |
| LAZ | LAZARD GROUP LLC | Brokerage/Asset Managers/Exchanges | 142.294,92 | 2.0 | 10006.0 | 278.0 | 11.März2029 | 438.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 142.330,55 | 2.0 | 10245.0 | 155.0 | 15.Dez.2052 | 688.0 |
| VTRS | VIATRIS INC | Consumer Non-Cyclical | 142.027,53 | 2.0 | 9141.0 | 409.0 | 22.Juni2030 | 270.0 |
| ALL | ALLSTATE CORPORATION (THE) | Versicherung | 142.044,01 | 2.0 | 10360.0 | 580.0 | 30.März2033 | 525.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 142.052,51 | 2.0 | 9944.0 | 357.0 | 15.März2030 | 580.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 141.951,58 | 2.0 | 8909.0 | 542.0 | 21.Dez.2031 | 220.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 141.972,08 | 2.0 | 9123.0 | 405.0 | 15.Mai2030 | 200.0 |
| MET | METLIFE INC | Versicherung | 141.868,90 | 2.0 | 10500.0 | 607.0 | 15.Juli2033 | 538.0 |
| HUBB | HUBBELL INCORPORATED | Produktionsmittel | 141.876,62 | 2.0 | 9855.0 | 147.0 | 15.Aug.2027 | 315.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 141.895,42 | 2.0 | 10754.0 | 247.0 | 30.Okt.2029 | 716.0 |
| CQP | CHENIERE ENERGY PARTNERS LP 144A | Energie | 141.790,76 | 2.0 | 10209.0 | 720.0 | 30.Okt.2035 | 555.0 |
| RPRX | ROYALTY PHARMA PLC | Consumer Non-Cyclical | 141.797,37 | 2.0 | 9063.0 | 438.0 | 02.Sept.2030 | 220.0 |
| DTE | DTE ELECTRIC COMPANY | Elektro- | 141.829,42 | 2.0 | 10304.0 | 640.0 | 01.März2034 | 520.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 141.713,44 | 2.0 | 10281.0 | 573.0 | 15.Feb.2033 | 500.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 141.534,69 | 2.0 | 9377.0 | 394.0 | 07.Mai2030 | 288.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 141.463,27 | 2.0 | 9329.0 | 378.0 | 21.Feb.2030 | 245.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 141.494,40 | 2.0 | 9805.0 | 295.0 | 15.Apr.2029 | 338.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 141.239,28 | 2.0 | 9060.0 | 441.0 | 15.Okt.2030 | 195.0 |
| DIS | WALT DISNEY CO | Kommunikation | 141.252,93 | 2.0 | 11236.0 | 742.0 | 15.Dez.2035 | 640.0 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C | Basic Industry | 141.282,69 | 2.0 | 10302.0 | 643.0 | 03.Apr.2034 | 544.0 |
| TEL | TYCO ELECTRONICS GROUP SA | Produktionsmittel | 141.017,37 | 2.0 | 10091.0 | 438.0 | 09.Feb.2031 | 450.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 140.944,51 | 2.0 | 11128.0 | 597.0 | 01.Nov.2034 | 663.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 140.784,92 | 2.0 | 9709.0 | 326.0 | 23.Aug.2029 | 330.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 140.583,00 | 2.0 | 10104.0 | 555.0 | 15.Sept.2032 | 450.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 140.491,93 | 2.0 | 10074.0 | 136.0 | 23.Juni2027 | 425.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 140.306,04 | 2.0 | 9820.0 | 317.0 | 24.Juli2034 | 411.0 |
| GOOGL | ALPHABET INC | Technologie | 140.345,76 | 2.0 | 9578.0 | 153.0 | 15.Aug.2027 | 80.0 |
| CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | 140.218,58 | 2.0 | 10288.0 | 688.0 | 15.Nov.2034 | 535.0 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 140.095,42 | 2.0 | 9588.0 | 368.0 | 15.Feb.2030 | 325.0 |
| LKQ | LKQ CORP | Zyklische Konsumgüter | 140.054,47 | 2.0 | 10317.0 | 216.0 | 15.Juni2028 | 575.0 |
| APODS | APOLLO DEBT SOLUTIONS BDC | Finanzunternehmen | 140.054,71 | 2.0 | 10453.0 | 443.0 | 29.Juli2031 | 670.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 140.067,70 | 2.0 | 9766.0 | 517.0 | 04.Mai2037 | 459.0 |
| TDY | TELEDYNE TECHNOLOGIES INCORPORATED | Technologie | 139.926,01 | 2.0 | 9244.0 | 470.0 | 01.Apr.2031 | 275.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 139.803,13 | 2.0 | 10062.0 | 101.0 | 02.Apr.2027 | 470.0 |
| MU | MICRON TECHNOLOGY INC | Technologie | 139.806,06 | 2.0 | 10347.0 | 430.0 | 15.Jan.2031 | 530.0 |
| NOW | SERVICENOW INC | Technologie | 139.823,91 | 2.0 | 8795.0 | 436.0 | 01.Sept.2030 | 140.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 139.865,29 | 2.0 | 10227.0 | 589.0 | 15.Apr.2033 | 500.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 139.738,86 | 2.0 | 9151.0 | 544.0 | 17.März2032 | 300.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 139.600,06 | 2.0 | 9870.0 | 109.0 | 10.März2027 | 280.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 139.618,69 | 2.0 | 8852.0 | 532.0 | 15.Nov.2031 | 225.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 139.639,32 | 2.0 | 9760.0 | 701.0 | 18.Sept.2034 | 420.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 139.532,51 | 2.0 | 10187.0 | 362.0 | 02.Apr.2030 | 491.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 139.426,26 | 2.0 | 9483.0 | 369.0 | 31.Jan.2030 | 280.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 139.097,77 | 2.0 | 9880.0 | 169.0 | 15.Nov.2027 | 305.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 138.967,20 | 2.0 | 10616.0 | 618.0 | 07.Dez.2033 | 600.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 138.849,16 | 2.0 | 10031.0 | 451.0 | 15.März2031 | 425.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 138.851,29 | 2.0 | 10059.0 | 196.0 | 15.März2028 | 430.0 |
| CMI | CUMMINS INC | Zyklische Konsumgüter | 138.787,90 | 2.0 | 10329.0 | 718.0 | 09.Mai2035 | 530.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 138.684,63 | 2.0 | 10721.0 | 371.0 | 30.Juli2030 | 788.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 138.702,75 | 2.0 | 10466.0 | 283.0 | 01.Apr.2029 | 665.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 138.598,82 | 2.0 | 9203.0 | 404.0 | 20.Mai2030 | 215.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 138.550,86 | 2.0 | 9132.0 | 401.0 | 01.Mai2030 | 195.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 138.587,02 | 2.0 | 9736.0 | 592.0 | 01.März2033 | 420.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 138.476,82 | 2.0 | 10081.0 | 396.0 | 30.Juni2030 | 463.0 |
| BIIB | BIOGEN INC | Consumer Non-Cyclical | 138.313,77 | 2.0 | 9171.0 | 398.0 | 01.Mai2030 | 225.0 |
| HASI | HA SUSTAINABLE INFRASTRUCTURE CAPI | Financial Other | 138.335,87 | 2.0 | 10212.0 | 645.0 | 01.Juli2034 | 638.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 138.287,52 | 2.0 | 9947.0 | 193.0 | 15.März2028 | 420.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 138.028,31 | 2.0 | 10218.0 | 690.0 | 15.Feb.2035 | 550.0 |
| SPLLLC | SABINE PASS LIQUEFACTION LLC | Energie | 138.042,06 | 2.0 | 10003.0 | 178.0 | 15.März2028 | 420.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 138.061,31 | 2.0 | 8746.0 | 485.0 | 15.März2031 | 138.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 138.082,84 | 2.0 | 9161.0 | 476.0 | 28.Mai2032 | 304.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 138.014,24 | 2.0 | 10501.0 | 569.0 | 15.März2033 | 565.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 138.017,82 | 2.0 | 10018.0 | 578.0 | 15.Feb.2033 | 475.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 138.019,20 | 2.0 | 8903.0 | 525.0 | 22.Sept.2031 | 180.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 137.883,88 | 2.0 | 10583.0 | 624.0 | 07.Jan.2034 | 610.0 |
| MPLX | MPLX LP | Energie | 137.939,52 | 2.0 | 10023.0 | 577.0 | 01.März2033 | 500.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 137.940,26 | 2.0 | 9490.0 | 229.0 | 07.Juni2029 | 189.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 137.860,50 | 2.0 | 10279.0 | 576.0 | 15.Jan.2033 | 520.0 |
| O | REALTY INCOME CORPORATION | REITS | 137.698,99 | 2.0 | 9491.0 | 451.0 | 15.Jan.2031 | 325.0 |
| ORCL | ORACLE CORPORATION | Technologie | 137.731,47 | 2.0 | 9957.0 | 498.0 | 03.Feb.2032 | 525.0 |
| TSN | TYSON FOODS INC | Consumer Non-Cyclical | 137.574,93 | 2.0 | 10022.0 | 274.0 | 01.März2029 | 435.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 137.467,23 | 2.0 | 10779.0 | 559.0 | 15.März2033 | 625.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 137.519,51 | 2.0 | 10151.0 | 129.0 | 25.Juni2027 | 488.0 |
| RVTY | REVVITY INC | Consumer Non-Cyclical | 137.384,18 | 2.0 | 9628.0 | 334.0 | 15.Sept.2029 | 330.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 137.268,91 | 2.0 | 10367.0 | 272.0 | 15.März2029 | 550.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 137.186,75 | 2.0 | 9923.0 | 187.0 | 15.Feb.2028 | 380.0 |
| CUBE | CUBESMART LP | REITS | 136.968,51 | 2.0 | 8844.0 | 545.0 | 15.Feb.2032 | 250.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 136.998,34 | 2.0 | 10004.0 | 236.0 | 10.Sept.2028 | 395.0 |
| ESS | ESSEX PROPERTY TRUST INC | REITS | 136.897,72 | 2.0 | 9507.0 | 203.0 | 01.März2028 | 170.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 136.953,82 | 2.0 | 10574.0 | 601.0 | 07.Sept.2033 | 563.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 136.607,41 | 2.0 | 10111.0 | 440.0 | 15.Jan.2031 | 460.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 136.617,24 | 2.0 | 9725.0 | 313.0 | 14.Juni2029 | 325.0 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Technologie | 136.669,03 | 2.0 | 9953.0 | 686.0 | 10.Sept.2034 | 470.0 |
| ET | ENERGY TRANSFER LP | Energie | 136.562,93 | 2.0 | 10264.0 | 184.0 | 15.Feb.2028 | 555.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Consumer Non-Cyclical | 136.600,61 | 2.0 | 9986.0 | 373.0 | 01.Apr.2030 | 435.0 |
| GOOGL | ALPHABET INC (FXD) | Technologie | 136.521,37 | 2.0 | 10032.0 | 260.0 | 15.Nov.2028 | 388.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 136.417,40 | 2.0 | 9061.0 | 492.0 | 28.Mai2031 | 225.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 136.332,92 | 2.0 | 10786.0 | 375.0 | 02.Aug.2030 | 634.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 136.346,73 | 2.0 | 10166.0 | 142.0 | 15.Juli2027 | 535.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 136.390,55 | 2.0 | 10345.0 | 604.0 | 10.Aug.2033 | 509.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 136.220,44 | 2.0 | 9994.0 | 561.0 | 15.Nov.2032 | 520.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 136.239,04 | 2.0 | 10324.0 | 583.0 | 01.Apr.2033 | 510.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 136.038,64 | 2.0 | 9033.0 | 404.0 | 01.Mai2030 | 163.0 |
| BAX | BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | 136.043,22 | 2.0 | 8557.0 | 484.0 | 01.Apr.2031 | 173.0 |
| STT | STATE STREET CORP | Bankwesen | 135.998,23 | 2.0 | 9617.0 | 381.0 | 30.März2031 | 315.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 135.900,93 | 2.0 | 9906.0 | 144.0 | 25.Juli2027 | 329.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 135.926,33 | 2.0 | 10017.0 | 129.0 | 06.Juni2028 | 412.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 135.847,43 | 2.0 | 8895.0 | 506.0 | 01.Aug.2031 | 215.0 |
| KMI | KINDER MORGAN INC | Energie | 135.865,33 | 2.0 | 10048.0 | 184.0 | 01.März2028 | 430.0 |
| CNP | CENTERPOINT ENERGY RESOURCES CORPO | Erdgas | 135.666,39 | 2.0 | 10232.0 | 189.0 | 01.März2028 | 525.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 135.471,07 | 2.0 | 10066.0 | 213.0 | 15.Juni2028 | 440.0 |
| KEY | KEYCORP MTN | Bankwesen | 135.476,39 | 2.0 | 9969.0 | 608.0 | 01.Juni2033 | 479.0 |
| HRL | HORMEL FOODS CORPORATION | Consumer Non-Cyclical | 135.482,88 | 2.0 | 9012.0 | 413.0 | 11.Juni2030 | 180.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 135.436,55 | 2.0 | 10590.0 | 423.0 | 20.Feb.2031 | 583.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Consumer Non-Cyclical | 135.376,22 | 2.0 | 9450.0 | 408.0 | 30.Juni2030 | 295.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 135.397,49 | 2.0 | 10343.0 | 214.0 | 06.Juni2028 | 575.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 135.210,48 | 2.0 | 10260.0 | 688.0 | 01.März2035 | 570.0 |
| PPL | PPL CAPITAL FUNDING INC | Elektro- | 135.240,32 | 2.0 | 10199.0 | 668.0 | 01.Sept.2034 | 525.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 135.123,08 | 2.0 | 9003.0 | 501.0 | 14.Juli2031 | 261.0 |
| KMI | KINDER MORGAN INC | Energie | 135.140,51 | 2.0 | 10324.0 | 384.0 | 01.Juni2030 | 515.0 |
| SUZANO | SUZANO AUSTRIA GMBH | Basic Industry | 135.158,01 | 2.0 | 10003.0 | 351.0 | 15.Jan.2030 | 500.0 |
| SRE | SEMPRA | Erdgas | 135.176,92 | 2.0 | 9853.0 | 186.0 | 01.Feb.2028 | 340.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 135.012,08 | 2.0 | 8888.0 | 527.0 | 15.Okt.2031 | 200.0 |
| EXC | EXELON CORPORATION | Elektro- | 135.028,56 | 2.0 | 9894.0 | 375.0 | 15.Apr.2030 | 405.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 135.039,35 | 2.0 | 10182.0 | 358.0 | 15.Feb.2030 | 475.0 |
| WTW | WILLIS NORTH AMERICA INC | Versicherung | 135.041,60 | 2.0 | 10290.0 | 590.0 | 15.Mai2033 | 535.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 134.946,72 | 2.0 | 8939.0 | 517.0 | 02.Nov.2032 | 262.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 134.959,75 | 2.0 | 10075.0 | 113.0 | 27.März2028 | 471.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 134.880,05 | 2.0 | 9900.0 | 746.0 | 14.Nov.2036 | 491.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 134.814,59 | 2.0 | 9536.0 | 227.0 | 28.Mai2028 | 175.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 134.822,30 | 2.0 | 10159.0 | 133.0 | 11.Juni2027 | 490.0 |
| INTU | INTUIT INC | Technologie | 134.561,72 | 2.0 | 8968.0 | 424.0 | 15.Juli2030 | 165.0 |
| D | DOMINION ENERGY INC | Elektro- | 134.535,46 | 2.0 | 10108.0 | 212.0 | 15.Mai2028 | 460.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Produktionsmittel | 134.421,60 | 2.0 | 10245.0 | 363.0 | 17.März2030 | 510.0 |
| LDOS | LEIDOS INC | Technologie | 134.454,57 | 2.0 | 10555.0 | 567.0 | 15.März2033 | 575.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 134.360,62 | 2.0 | 10147.0 | 190.0 | 28.Feb.2028 | 475.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 134.399,02 | 2.0 | 9894.0 | 121.0 | 05.Mai2027 | 290.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 134.301,05 | 2.0 | 10119.0 | 694.0 | 01.März2035 | 545.0 |
| KMI | KINDER MORGAN INC | Energie | 134.323,15 | 2.0 | 10322.0 | 628.0 | 01.Feb.2034 | 540.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 134.194,62 | 2.0 | 10108.0 | 499.0 | 08.März2032 | 580.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 134.244,49 | 2.0 | 8911.0 | 447.0 | 15.Okt.2030 | 145.0 |
| ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | 134.140,98 | 2.0 | 8935.0 | 422.0 | 30.Juni2030 | 140.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 134.097,02 | 2.0 | 10396.0 | 713.0 | 15.Aug.2035 | 555.0 |
| ADP | AUTOMATIC DATA PROCESSING INC | Technologie | 134.097,42 | 2.0 | 9547.0 | 223.0 | 15.Mai2028 | 170.0 |
| T | AT&T INC | Kommunikation | 134.097,47 | 2.0 | 10218.0 | 716.0 | 15.Aug.2035 | 538.0 |
| OWL | BLUE OWL FINANCE LLC | Brokerage/Asset Managers/Exchanges | 134.098,34 | 2.0 | 10315.0 | 628.0 | 18.Apr.2034 | 625.0 |
| ET | ENERGY TRANSFER LP | Energie | 134.044,20 | 2.0 | 10282.0 | 309.0 | 01.Juli2029 | 525.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 133.888,83 | 2.0 | 9264.0 | 405.0 | 01.Juni2030 | 245.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 133.787,35 | 2.0 | 9679.0 | 133.0 | 03.Juni2027 | 120.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 133.827,12 | 2.0 | 10321.0 | 728.0 | 15.Juni2035 | 530.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 133.829,37 | 2.0 | 9920.0 | 147.0 | 01.Sept.2027 | 365.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 133.834,47 | 2.0 | 10144.0 | 277.0 | 29.März2029 | 485.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 133.724,66 | 2.0 | 10263.0 | 671.0 | 05.Juli2034 | 530.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 133.628,91 | 2.0 | 8907.0 | 552.0 | 18.Jan.2032 | 213.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 133.653,88 | 2.0 | 9994.0 | 239.0 | 21.Sept.2028 | 394.0 |
| BRO | BROWN & BROWN INC | Versicherung | 133.609,63 | 2.0 | 10234.0 | 717.0 | 23.Juni2035 | 555.0 |
| PCG | PACIFIC GAS AND ELECTRIC CO | Elektro- | 133.496,67 | 2.0 | 9843.0 | 175.0 | 01.Dez.2027 | 330.0 |
| T | AT&T INC | Kommunikation | 133.436,33 | 2.0 | 10021.0 | 89.0 | 01.März2027 | 425.0 |
| SOLV | SOLVENTUM CORP | Consumer Non-Cyclical | 133.475,72 | 2.0 | 10400.0 | 433.0 | 13.März2031 | 545.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 133.381,34 | 2.0 | 9740.0 | 258.0 | 30.Okt.2028 | 300.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 133.278,63 | 2.0 | 9972.0 | 545.0 | 15.Aug.2032 | 465.0 |
| APODS | APOLLO DEBT SOLUTIONS BDC | Finanzunternehmen | 133.335,36 | 2.0 | 10479.0 | 280.0 | 13.Apr.2029 | 690.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 133.219,97 | 2.0 | 10085.0 | 487.0 | 08.Sept.2031 | 440.0 |
| KMI | KINDER MORGAN INC | Energie | 133.112,19 | 2.0 | 10568.0 | 711.0 | 01.Juni2035 | 585.0 |
| ICLR | ICON INVESTMENTS SIX DAC | Consumer Non-Cyclical | 132.851,29 | 2.0 | 10506.0 | 640.0 | 08.Mai2034 | 600.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC | Consumer Non-Cyclical | 132.861,71 | 2.0 | 10066.0 | 196.0 | 16.März2028 | 445.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 132.908,39 | 2.0 | 9475.0 | 405.0 | 01.Juli2030 | 330.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 132.801,24 | 2.0 | 10381.0 | 641.0 | 01.Feb.2034 | 515.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 132.703,76 | 2.0 | 10228.0 | 647.0 | 18.Apr.2034 | 540.0 |
| ET | ENERGY TRANSFER PARTNERS LP | Energie | 132.717,68 | 2.0 | 10160.0 | 209.0 | 15.Juni2028 | 495.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 132.734,79 | 2.0 | 9130.0 | 495.0 | 15.Juni2031 | 240.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 132.691,68 | 2.0 | 9897.0 | 139.0 | 15.Juli2027 | 325.0 |
| INTC | INTEL CORPORATION | Technologie | 132.571,56 | 2.0 | 9399.0 | 246.0 | 12.Aug.2028 | 160.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 132.600,32 | 2.0 | 9819.0 | 96.0 | 15.Jan.2027 | 220.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 132.557,03 | 2.0 | 9813.0 | 403.0 | 15.Juli2030 | 370.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 132.298,94 | 2.0 | 10390.0 | 396.0 | 08.Sept.2030 | 525.0 |
| ANGSJ | ANGLOGOLD ASHANTI HOLDINGS PLC | Basic Industry | 132.203,55 | 2.0 | 9718.0 | 259.0 | 01.Nov.2028 | 338.0 |
| KLAC | KLA CORP | Technologie | 132.100,14 | 2.0 | 10154.0 | 548.0 | 15.Juli2032 | 465.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 132.014,77 | 2.0 | 10365.0 | 696.0 | 15.März2035 | 560.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | 132.062,32 | 2.0 | 10333.0 | 692.0 | 19.Feb.2035 | 550.0 |
| MU | MICRON TECHNOLOGY INC | Technologie | 131.876,94 | 2.0 | 10540.0 | 695.0 | 15.Jan.2035 | 580.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 131.881,19 | 2.0 | 10197.0 | 191.0 | 03.März2028 | 488.0 |
| PAYX | PAYCHEX INC | Technologie | 131.717,31 | 2.0 | 10388.0 | 704.0 | 15.Apr.2035 | 560.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 131.771,88 | 2.0 | 10375.0 | 510.0 | 04.Apr.2032 | 563.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 131.640,63 | 2.0 | 9048.0 | 467.0 | 25.Feb.2031 | 230.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 131.649,29 | 2.0 | 9860.0 | 291.0 | 05.Apr.2029 | 385.0 |
| BMO | BANK OF MONTREAL (FXD-FRN) MTN | Bankwesen | 131.668,00 | 2.0 | 9994.0 | 158.0 | 22.Sept.2028 | 406.0 |
| DE | DEERE & CO | Produktionsmittel | 131.673,85 | 2.0 | 10526.0 | 703.0 | 16.Jan.2035 | 545.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 131.696,17 | 2.0 | 10467.0 | 671.0 | 01.Juni2034 | 495.0 |
| OKE | ONEOK INC | Energie | 131.706,83 | 2.0 | 10014.0 | 335.0 | 15.Okt.2029 | 440.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 131.707,10 | 2.0 | 10323.0 | 506.0 | 21.Feb.2032 | 513.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 131.618,77 | 2.0 | 10009.0 | 371.0 | 15.Apr.2030 | 435.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 131.428,51 | 2.0 | 10864.0 | 557.0 | 30.Nov.2032 | 625.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 131.473,00 | 2.0 | 9011.0 | 480.0 | 23.Apr.2032 | 231.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 131.393,50 | 2.0 | 8927.0 | 420.0 | 24.Juni2030 | 145.0 |
| FISV | FISERV INC | Technologie | 131.396,34 | 2.0 | 9905.0 | 439.0 | 15.Feb.2031 | 455.0 |
| JBSSBZ | JBS USA LUX SA | Consumer Non-Cyclical | 131.397,59 | 2.0 | 9380.0 | 496.0 | 15.Jan.2032 | 363.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 131.292,31 | 2.0 | 10259.0 | 350.0 | 30.Jan.2030 | 515.0 |
| DLR | DIGITAL REALTY TRUST LP | REITS | 131.295,93 | 2.0 | 9939.0 | 142.0 | 15.Aug.2027 | 370.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 131.322,61 | 2.0 | 9321.0 | 347.0 | 19.Sept.2029 | 175.0 |
| ET | ENERGY TRANSFER LP | Energie | 131.328,39 | 2.0 | 10945.0 | 607.0 | 01.Dez.2033 | 655.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 131.343,93 | 2.0 | 10360.0 | 244.0 | 15.Okt.2028 | 555.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 131.347,69 | 2.0 | 9973.0 | 690.0 | 15.Okt.2034 | 490.0 |
| RRX | REGAL REXNORD CORP | Produktionsmittel | 131.219,84 | 2.0 | 10572.0 | 341.0 | 15.Feb.2030 | 630.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 131.225,08 | 2.0 | 10307.0 | 699.0 | 15.März2035 | 545.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 131.167,55 | 2.0 | 10162.0 | 278.0 | 16.Jan.2029 | 450.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 131.199,03 | 2.0 | 8747.0 | 476.0 | 21.Jan.2031 | 125.0 |
| BK | BANK OF NEW YORK MELLON (FXD-FRN) MTN | Bankwesen | 131.103,21 | 2.0 | 10269.0 | 356.0 | 11.Feb.2031 | 494.0 |
| CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | 131.117,88 | 2.0 | 10267.0 | 272.0 | 15.Feb.2029 | 513.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 131.005,27 | 2.0 | 10257.0 | 504.0 | 10.Feb.2032 | 500.0 |
| AVGO | BROADCOM INC | Technologie | 131.026,98 | 2.0 | 10343.0 | 518.0 | 15.Apr.2032 | 520.0 |
| XEL | XCEL ENERGY INC | Elektro- | 131.030,61 | 2.0 | 10333.0 | 697.0 | 15.Apr.2035 | 560.0 |
| AVGO | BROADCOM INC | Technologie | 131.062,63 | 2.0 | 9951.0 | 418.0 | 15.Okt.2030 | 420.0 |
| COST | COSTCO WHOLESALE CORPORATION | Zyklische Konsumgüter | 130.953,49 | 2.0 | 9688.0 | 138.0 | 20.Juni2027 | 138.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 130.996,21 | 2.0 | 10297.0 | 641.0 | 14.März2035 | 519.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 130.888,46 | 2.0 | 10060.0 | 651.0 | 15.Jan.2034 | 485.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 130.889,11 | 2.0 | 8678.0 | 485.0 | 15.März2031 | 138.0 |
| CVX | CHEVRON USA INC | Energie | 130.731,39 | 2.0 | 10114.0 | 192.0 | 26.Feb.2028 | 447.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 130.756,61 | 2.0 | 9885.0 | 684.0 | 10.Sept.2034 | 475.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 130.647,20 | 2.0 | 10313.0 | 161.0 | 25.Okt.2028 | 580.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 130.652,00 | 2.0 | 9453.0 | 231.0 | 09.Juni2028 | 125.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 130.678,67 | 2.0 | 11050.0 | 580.0 | 08.Aug.2033 | 692.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 130.579,83 | 2.0 | 9944.0 | 108.0 | 01.Apr.2027 | 330.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 130.621,52 | 2.0 | 10440.0 | 603.0 | 15.Juli2033 | 555.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 130.623,72 | 2.0 | 9537.0 | 326.0 | 15.Aug.2029 | 320.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 130.628,99 | 2.0 | 9720.0 | 318.0 | 08.Aug.2029 | 390.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 130.642,78 | 2.0 | 10211.0 | 717.0 | 15.Aug.2035 | 555.0 |
| KVUE | KENVUE INC | Consumer Non-Cyclical | 130.489,80 | 2.0 | 10274.0 | 361.0 | 22.März2030 | 500.0 |
| ENBCN | ENBRIDGE INC | Energie | 130.377,14 | 2.0 | 8574.0 | 660.0 | 01.Aug.2033 | 250.0 |
| EMN | EASTMAN CHEMICAL COMPANY | Basic Industry | 130.397,77 | 2.0 | 10196.0 | 311.0 | 01.Aug.2029 | 500.0 |
| MRK | MERCK & CO INC (FXD) | Consumer Non-Cyclical | 130.317,93 | 2.0 | 9974.0 | 289.0 | 15.März2029 | 385.0 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 130.272,58 | 2.0 | 10238.0 | 361.0 | 11.März2030 | 510.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 130.203,76 | 2.0 | 10088.0 | 586.0 | 15.März2033 | 470.0 |
| KEY | KEYBANK NATIONAL ASSOCIATION | Bankwesen | 130.035,80 | 2.0 | 10296.0 | 163.0 | 15.Nov.2027 | 585.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektro- | 129.870,68 | 2.0 | 10209.0 | 676.0 | 15.Sept.2034 | 515.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 129.887,98 | 2.0 | 11005.0 | 540.0 | 29.Nov.2032 | 670.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 129.915,06 | 2.0 | 10239.0 | 199.0 | 01.Apr.2028 | 505.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 129.825,14 | 2.0 | 9515.0 | 335.0 | 01.Sept.2029 | 263.0 |
| EXC | EXELON CORPORATION | Elektro- | 129.857,76 | 2.0 | 10208.0 | 193.0 | 15.März2028 | 515.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 129.754,57 | 2.0 | 10155.0 | 330.0 | 06.Okt.2029 | 490.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 129.667,83 | 2.0 | 10185.0 | 582.0 | 27.Feb.2033 | 470.0 |
| STT | STATE STREET CORP | Bankwesen | 129.673,50 | 2.0 | 8984.0 | 471.0 | 03.März2031 | 220.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 129.678,87 | 2.0 | 10200.0 | 285.0 | 13.März2029 | 490.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 129.702,35 | 2.0 | 10139.0 | 184.0 | 26.Jan.2029 | 487.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 129.613,59 | 2.0 | 9779.0 | 357.0 | 01.Feb.2030 | 405.0 |
| BA | BOEING CO | Produktionsmittel | 129.514,26 | 2.0 | 10834.0 | 436.0 | 01.Mai2031 | 639.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 129.525,21 | 2.0 | 10308.0 | 664.0 | 15.Juni2034 | 538.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 129.531,64 | 2.0 | 9005.0 | 522.0 | 18.Nov.2036 | 302.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 129.564,24 | 2.0 | 9870.0 | 231.0 | 01.Juli2028 | 375.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 129.572,29 | 2.0 | 10163.0 | 274.0 | 09.Feb.2029 | 450.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 129.440,13 | 2.0 | 9839.0 | 286.0 | 15.März2029 | 338.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 129.441,07 | 2.0 | 9241.0 | 456.0 | 15.Jan.2031 | 288.0 |
| PFE | PHARMACIA LLC | Consumer Non-Cyclical | 129.480,61 | 2.0 | 10698.0 | 259.0 | 01.Dez.2028 | 660.0 |
| HPQ | HP INC | Technologie | 129.413,32 | 2.0 | 9851.0 | 135.0 | 17.Juni2027 | 300.0 |
| EXE | EXPAND ENERGY CORP | Energie | 129.242,21 | 2.0 | 10151.0 | 163.0 | 15.März2030 | 538.0 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 129.258,96 | 2.0 | 9934.0 | 187.0 | 15.Feb.2028 | 380.0 |
| CVX | CHEVRON USA INC | Energie | 129.161,56 | 2.0 | 10208.0 | 374.0 | 15.Apr.2030 | 469.0 |
| PSX | PHILLIPS 66 | Energie | 129.162,10 | 2.0 | 9774.0 | 699.0 | 15.Nov.2034 | 465.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Bankwesen | 129.189,39 | 2.0 | 11600.0 | 592.0 | 15.Nov.2034 | 788.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 129.225,16 | 2.0 | 10117.0 | 137.0 | 30.Juli2027 | 465.0 |
| TD | TORONTO-DOMINION BANK/THE | Bankwesen | 129.109,91 | 2.0 | 10142.0 | 324.0 | 10.Sept.2034 | 515.0 |
| USB | US BANCORP MTN | Bankwesen | 129.128,75 | 2.0 | 10111.0 | 185.0 | 01.Feb.2029 | 465.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 129.137,31 | 2.0 | 10085.0 | 125.0 | 14.Mai2027 | 450.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 129.019,82 | 2.0 | 10270.0 | 593.0 | 15.Juni2033 | 520.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 129.055,46 | 2.0 | 10142.0 | 380.0 | 28.Apr.2030 | 435.0 |
| RELLN | RELX CAPITAL INC | Technologie | 129.058,56 | 2.0 | 10174.0 | 368.0 | 27.März2030 | 475.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 128.962,44 | 2.0 | 10255.0 | 303.0 | 07.Juni2029 | 508.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 128.985,45 | 2.0 | 9832.0 | 100.0 | 01.Feb.2027 | 190.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 128.986,12 | 2.0 | 9172.0 | 402.0 | 15.Mai2030 | 225.0 |
| OKE | ONEOK INC | Energie | 128.910,39 | 2.0 | 10074.0 | 730.0 | 15.Okt.2035 | 540.0 |
| CM | CANADIAN IMPERIAL (FX-FRN) | Bankwesen | 128.813,93 | 2.0 | 10293.0 | 354.0 | 13.Jan.2031 | 525.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 128.868,44 | 2.0 | 10104.0 | 646.0 | 15.Feb.2034 | 475.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 128.870,45 | 2.0 | 10221.0 | 495.0 | 15.Nov.2031 | 485.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Consumer Non-Cyclical | 128.737,96 | 2.0 | 9364.0 | 362.0 | 01.Dez.2029 | 238.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektro- | 128.670,69 | 2.0 | 10285.0 | 271.0 | 15.Jan.2029 | 520.0 |
| IR | INGERSOLL RAND INC | Produktionsmittel | 128.700,36 | 2.0 | 10567.0 | 593.0 | 14.Aug.2033 | 570.0 |
| DTE | DTE ENERGY COMPANY | Elektro- | 128.606,86 | 2.0 | 10297.0 | 366.0 | 01.Apr.2030 | 520.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 128.614,84 | 2.0 | 9388.0 | 532.0 | 22.Feb.2032 | 335.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 128.642,05 | 2.0 | 10066.0 | 736.0 | 15.Sept.2035 | 510.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 128.645,29 | 2.0 | 10102.0 | 710.0 | 03.März2035 | 495.0 |
| INTC | INTEL CORPORATION | Technologie | 128.650,12 | 2.0 | 10160.0 | 638.0 | 21.Feb.2034 | 515.0 |
| AEGON | AEGON LTD | Versicherung | 128.542,52 | 2.0 | 10131.0 | 206.0 | 11.Apr.2048 | 550.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 128.544,62 | 2.0 | 10237.0 | 273.0 | 13.Feb.2029 | 488.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 128.563,68 | 2.0 | 10233.0 | 566.0 | 15.Dez.2032 | 525.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 128.576,68 | 2.0 | 9139.0 | 542.0 | 03.März2032 | 290.0 |
| ALTA | ALBERTA (PROVINCE OF) | Local Authority | 128.494,22 | 2.0 | 10058.0 | 653.0 | 24.Jan.2034 | 450.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 128.498,59 | 2.0 | 10271.0 | 354.0 | 15.Jan.2031 | 527.0 |
| PEP | PEPSICO SINGAPORE FINANCING I PTE | Consumer Non-Cyclical | 128.440,10 | 2.0 | 10073.0 | 647.0 | 16.Feb.2034 | 470.0 |
| AVGO | BROADCOM INC 144A | Technologie | 128.356,45 | 2.0 | 9763.0 | 532.0 | 15.Apr.2032 | 415.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 128.301,09 | 2.0 | 10105.0 | 195.0 | 14.März2028 | 450.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 128.073,61 | 2.0 | 10158.0 | 601.0 | 15.Mai2033 | 480.0 |
| MPLX | MPLX LP | Energie | 127.960,21 | 2.0 | 10072.0 | 704.0 | 01.Apr.2035 | 540.0 |
| PWR | QUANTA SERVICES INC. | Industrial Other | 127.980,51 | 2.0 | 10006.0 | 728.0 | 09.Aug.2035 | 510.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC | Consumer Non-Cyclical | 128.017,16 | 2.0 | 9801.0 | 308.0 | 01.Juni2029 | 338.0 |
| AEE | AMEREN CORPORATION | Elektro- | 127.867,39 | 2.0 | 10221.0 | 272.0 | 15.Jan.2029 | 500.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 127.788,16 | 2.0 | 9535.0 | 388.0 | 30.Apr.2030 | 325.0 |
| DTE | DTE ENERGY COMPANY | Elektro- | 127.807,34 | 2.0 | 10157.0 | 216.0 | 01.Juni2028 | 488.0 |
| NI | NISOURCE INC | Erdgas | 127.686,81 | 2.0 | 10206.0 | 734.0 | 15.Juli2035 | 535.0 |
| CVX | CHEVRON CORP | Energie | 127.700,45 | 2.0 | 9784.0 | 126.0 | 11.Mai2027 | 200.0 |
| ZTS | ZOETIS INC | Consumer Non-Cyclical | 127.735,13 | 2.0 | 10042.0 | 235.0 | 17.Aug.2028 | 415.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 127.528,00 | 2.0 | 10085.0 | 164.0 | 18.Okt.2028 | 452.0 |
| FISV | FISERV INC | Technologie | 127.531,79 | 2.0 | 10036.0 | 365.0 | 15.März2030 | 475.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Energie | 127.495,14 | 2.0 | 10011.0 | 254.0 | 11.Okt.2028 | 388.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 127.512,21 | 2.0 | 10117.0 | 207.0 | 16.Mai2028 | 465.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 127.521,45 | 2.0 | 10203.0 | 563.0 | 24.Jan.2034 | 507.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 127.398,09 | 2.0 | 10082.0 | 709.0 | 24.Okt.2034 | 455.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 127.368,83 | 2.0 | 10121.0 | 671.0 | 01.Juni2034 | 490.0 |
| ADBE | ADOBE INC | Technologie | 127.259,98 | 2.0 | 9841.0 | 100.0 | 01.Feb.2027 | 215.0 |
| KIM | KIMCO REALTY OP LLC | REITS | 127.263,90 | 2.0 | 9964.0 | 577.0 | 01.Feb.2033 | 460.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 127.274,93 | 2.0 | 10329.0 | 241.0 | 11.Sept.2028 | 525.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 127.184,14 | 2.0 | 9978.0 | 198.0 | 01.Apr.2028 | 380.0 |
| AVGO | BROADCOM INC | Technologie | 127.031,70 | 2.0 | 9613.0 | 198.0 | 15.Feb.2028 | 195.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 127.035,20 | 2.0 | 10154.0 | 713.0 | 15.Jan.2035 | 500.0 |
| FISV | FISERV INC | Technologie | 127.035,39 | 2.0 | 9929.0 | 724.0 | 11.Aug.2035 | 525.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 127.079,13 | 2.0 | 10013.0 | 241.0 | 11.Sept.2029 | 425.0 |
| NI | NISOURCE INC | Erdgas | 127.088,38 | 2.0 | 10049.0 | 446.0 | 15.Juli2056 | 575.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 127.016,86 | 2.0 | 9315.0 | 581.0 | 15.Okt.2032 | 350.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | 126.950,69 | 2.0 | 10148.0 | 438.0 | 15.Jan.2031 | 480.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 126.952,90 | 2.0 | 9944.0 | 543.0 | 27.Juli2032 | 440.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 126.866,14 | 2.0 | 8967.0 | 562.0 | 15.März2032 | 270.0 |
| CL | COLGATE-PALMOLIVE CO | Consumer Non-Cyclical | 126.789,83 | 2.0 | 10050.0 | 382.0 | 01.Mai2030 | 420.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 126.808,16 | 2.0 | 9747.0 | 383.0 | 30.Apr.2030 | 370.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 126.813,81 | 2.0 | 10129.0 | 140.0 | 09.Juli2027 | 490.0 |
| TRGP | TARGA RESOURCES PARTNERS LP | Energie | 126.708,52 | 2.0 | 10172.0 | 129.0 | 01.März2030 | 550.0 |
| CPB | CAMPBELLS CO | Consumer Non-Cyclical | 126.720,91 | 2.0 | 9992.0 | 191.0 | 15.März2028 | 415.0 |
| AES | AES CORPORATION (THE) | Elektro- | 126.725,78 | 2.0 | 9048.0 | 460.0 | 15.Jan.2031 | 245.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 126.727,29 | 2.0 | 9993.0 | 243.0 | 15.Sept.2028 | 415.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 126.650,66 | 2.0 | 10879.0 | 541.0 | 02.Nov.2032 | 613.0 |
| SEK | SWEDISH EXPORT CREDIT CORP MTN | Gehalten, keine Gewährleistung | 126.541,50 | 2.0 | 10081.0 | 226.0 | 14.Juni2028 | 413.0 |
| ES | PUBLIC SERVICE COMPANY OF NEW HAMP | Elektro- | 126.545,87 | 2.0 | 10099.0 | 226.0 | 01.Juli2028 | 440.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 126.579,78 | 2.0 | 10435.0 | 372.0 | 13.Mai2030 | 600.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 126.586,64 | 2.0 | 10038.0 | 212.0 | 06.Mai2028 | 425.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 126.593,81 | 2.0 | 9895.0 | 195.0 | 15.Feb.2028 | 350.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 126.521,40 | 2.0 | 9989.0 | 756.0 | 15.Okt.2035 | 493.0 |
| HAL | HALLIBURTON COMPANY | Energie | 126.406,85 | 2.0 | 9463.0 | 375.0 | 01.März2030 | 292.0 |
| CBG | CBRE SERVICES INC | Zyklische Konsumgüter | 126.413,77 | 2.0 | 10021.0 | 579.0 | 15.Jan.2033 | 490.0 |
| RPRX | ROYALTY PHARMA PLC | Consumer Non-Cyclical | 126.332,36 | 2.0 | 9952.0 | 449.0 | 25.März2031 | 445.0 |
| ANGSJ | ANGLOGOLD ASHANTI HOLDINGS PLC | Basic Industry | 126.342,33 | 2.0 | 9604.0 | 417.0 | 01.Okt.2030 | 375.0 |
| WELL | WELLTOWER OP LLC | REITS | 126.294,70 | 2.0 | 10079.0 | 396.0 | 01.Juli2030 | 450.0 |
| R | RYDER SYSTEM INC MTN | Transport | 126.184,65 | 2.0 | 10296.0 | 188.0 | 01.März2028 | 565.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 126.234,92 | 2.0 | 10010.0 | 214.0 | 28.Apr.2028 | 385.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 126.151,47 | 2.0 | 9302.0 | 357.0 | 23.Okt.2029 | 175.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 126.166,18 | 2.0 | 10284.0 | 229.0 | 15.Aug.2028 | 530.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 126.042,89 | 2.0 | 10005.0 | 733.0 | 20.Mai2035 | 465.0 |
| PRU | PRUDENTIAL FINANCIAL INC | Versicherung | 126.085,06 | 2.0 | 9886.0 | 492.0 | 01.März2052 | 513.0 |
| VTR | VENTAS REALTY LP | REITS | 126.088,72 | 2.0 | 9969.0 | 105.0 | 01.Apr.2027 | 385.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 126.096,83 | 2.0 | 10023.0 | 169.0 | 15.Nov.2027 | 388.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 125.979,90 | 2.0 | 9872.0 | 543.0 | 03.Aug.2033 | 442.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 125.997,74 | 2.0 | 8966.0 | 533.0 | 02.Dez.2031 | 245.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 126.012,37 | 2.0 | 9203.0 | 537.0 | 14.Feb.2032 | 300.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 125.927,91 | 2.0 | 10067.0 | 142.0 | 15.Juli2027 | 420.0 |
| BA | BOEING CO | Produktionsmittel | 125.932,95 | 2.0 | 9867.0 | 99.0 | 01.Feb.2027 | 270.0 |
| JEF | JEFFERIES GROUP LLC | Brokerage/Asset Managers/Exchanges | 125.946,00 | 2.0 | 10068.0 | 95.0 | 15.Jan.2027 | 485.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 125.829,92 | 2.0 | 8886.0 | 448.0 | 15.Nov.2030 | 210.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 125.876,24 | 2.0 | 9378.0 | 547.0 | 15.Apr.2032 | 325.0 |
| ASB | ASSOCIATED BANC-CORP | Bankwesen | 125.767,83 | 2.0 | 10404.0 | 310.0 | 29.Aug.2030 | 646.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 125.778,12 | 2.0 | 10300.0 | 707.0 | 15.März2035 | 520.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 125.684,36 | 2.0 | 10554.0 | 564.0 | 01.Apr.2033 | 615.0 |
| BA | BOEING CO | Produktionsmittel | 125.719,51 | 2.0 | 9697.0 | 286.0 | 01.März2029 | 320.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 125.723,55 | 2.0 | 9947.0 | 109.0 | 01.Apr.2027 | 363.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 125.648,88 | 2.0 | 9889.0 | 752.0 | 15.Sept.2035 | 465.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 125.657,33 | 2.0 | 9887.0 | 658.0 | 15.Jan.2034 | 450.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 125.674,31 | 2.0 | 9914.0 | 755.0 | 15.Nov.2035 | 495.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 125.548,78 | 2.0 | 9986.0 | 580.0 | 04.Dez.2032 | 445.0 |
| MFCCN | MANULIFE FINANCIAL CORP | Versicherung | 125.386,72 | 2.0 | 9976.0 | 764.0 | 11.Dez.2035 | 499.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 125.386,98 | 2.0 | 10262.0 | 702.0 | 15.März2035 | 535.0 |
| COP | CONOCOPHILLIPS CO | Energie | 125.267,01 | 2.0 | 10262.0 | 614.0 | 15.Sept.2033 | 505.0 |
| EOG | EOG RESOURCES INC | Energie | 125.288,62 | 2.0 | 10016.0 | 442.0 | 15.Jan.2031 | 440.0 |
| BGC | BGC GROUP INC | Brokerage/Asset Managers/Exchanges | 125.115,72 | 2.0 | 10439.0 | 297.0 | 10.Juni2029 | 660.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 125.117,70 | 2.0 | 9921.0 | 765.0 | 14.Nov.2035 | 475.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 125.127,40 | 2.0 | 10407.0 | 267.0 | 09.Jan.2030 | 617.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 125.138,04 | 2.0 | 10246.0 | 437.0 | 15.März2031 | 520.0 |
| CM | CANADIAN IMPERIAL BANK (FXD-FRN) | Bankwesen | 125.169,66 | 2.0 | 10014.0 | 280.0 | 29.Jan.2030 | 428.0 |
| TCN | TELUS CORP | Kommunikation | 125.102,84 | 2.0 | 9203.0 | 552.0 | 13.Mai2032 | 340.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 124.842,61 | 2.0 | 9969.0 | 778.0 | 15.März2036 | 515.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 124.870,19 | 2.0 | 8651.0 | 594.0 | 30.Sept.2032 | 264.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 124.799,45 | 2.0 | 10632.0 | 558.0 | 15.März2033 | 630.0 |
| AON | AON NORTH AMERICA INC | Versicherung | 124.810,01 | 2.0 | 10288.0 | 276.0 | 01.März2029 | 515.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 124.712,49 | 2.0 | 10047.0 | 556.0 | 03.Sept.2032 | 465.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 124.627,86 | 2.0 | 9688.0 | 352.0 | 01.Dez.2029 | 350.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 124.523,80 | 2.0 | 9808.0 | 321.0 | 15.Aug.2029 | 355.0 |
| SRE | SEMPRA | Erdgas | 124.544,22 | 2.0 | 9837.0 | 111.0 | 01.Apr.2052 | 413.0 |
| D | DOMINION ENERGY INC (NC5.5) | Elektro- | 124.278,27 | 2.0 | 10389.0 | 324.0 | 01.Feb.2055 | 688.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 124.229,16 | 2.0 | 8846.0 | 455.0 | 13.Nov.2030 | 145.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 124.250,29 | 2.0 | 9841.0 | 155.0 | 14.Sept.2027 | 280.0 |
| AMCR | BERRY GLOBAL INC | Produktionsmittel | 124.157,80 | 2.0 | 10424.0 | 635.0 | 15.Jan.2034 | 565.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 124.060,47 | 2.0 | 10687.0 | 584.0 | 19.Mai2034 | 585.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 124.079,63 | 2.0 | 10507.0 | 615.0 | 22.Jan.2035 | 568.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 124.093,20 | 2.0 | 9849.0 | 166.0 | 15.Okt.2027 | 295.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 124.103,77 | 2.0 | 9920.0 | 586.0 | 15.Jan.2033 | 475.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 124.106,25 | 2.0 | 9830.0 | 102.0 | 09.Feb.2027 | 220.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 123.929,97 | 2.0 | 9905.0 | 189.0 | 11.Jan.2028 | 350.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 123.880,23 | 2.0 | 8759.0 | 541.0 | 01.Dez.2031 | 195.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 123.801,05 | 2.0 | 9935.0 | 332.0 | 18.Sept.2029 | 380.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 123.834,74 | 2.0 | 10219.0 | 594.0 | 09.Mai2033 | 505.0 |
| KFW | KFW | Government Guaranteed | 123.718,17 | 2.0 | 10136.0 | 666.0 | 28.Feb.2034 | 438.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 123.554,51 | 2.0 | 10033.0 | 516.0 | 31.Juli2033 | 555.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 123.565,42 | 2.0 | 9787.0 | 400.0 | 01.Juli2030 | 360.0 |
| PVH | PVH CORP | Zyklische Konsumgüter | 123.581,31 | 2.0 | 10155.0 | 384.0 | 13.Juni2030 | 550.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 123.446,22 | 2.0 | 10154.0 | 157.0 | 15.Okt.2027 | 500.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 123.399,48 | 2.0 | 8936.0 | 545.0 | 12.Jan.2032 | 245.0 |
| TRGP | TARGA RESOURCES PARTNERS LP | Energie | 123.275,63 | 2.0 | 9550.0 | 470.0 | 15.Jan.2032 | 400.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 123.290,09 | 2.0 | 9264.0 | 473.0 | 15.Apr.2031 | 285.0 |
| HNDA | HONDA MOTOR CO LTD | Zyklische Konsumgüter | 123.334,21 | 2.0 | 10174.0 | 738.0 | 08.Juli2035 | 534.0 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 123.261,60 | 2.0 | 10212.0 | 693.0 | 15.Feb.2035 | 540.0 |
| INTC | INTEL CORPORATION | Technologie | 123.167,88 | 2.0 | 9911.0 | 317.0 | 05.Aug.2029 | 400.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 123.176,50 | 2.0 | 10183.0 | 122.0 | 01.Juni2027 | 590.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 123.177,42 | 2.0 | 10214.0 | 733.0 | 15.Juni2035 | 510.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektro- | 123.057,29 | 2.0 | 10300.0 | 188.0 | 01.März2028 | 560.0 |
| CVX | CHEVRON USA INC | Energie | 123.104,55 | 2.0 | 10212.0 | 721.0 | 15.Apr.2035 | 498.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 123.039,99 | 2.0 | 10289.0 | 673.0 | 15.Juni2034 | 500.0 |
| PANAMA | PANAMA (REPUBLIC OF) | Sovereigns | 123.046,57 | 2.0 | 10713.0 | 154.0 | 30.Sept.2027 | 888.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 122.964,91 | 2.0 | 9437.0 | 226.0 | 20.Mai2028 | 130.0 |
| FNB | F.N.B CORP | Bankwesen | 122.976,66 | 2.0 | 10184.0 | 340.0 | 11.Dez.2030 | 572.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 122.903,10 | 2.0 | 10146.0 | 188.0 | 12.Jan.2028 | 463.0 |
| CDW | CDW LLC | Technologie | 122.787,88 | 2.0 | 9324.0 | 516.0 | 01.Dez.2031 | 357.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 122.702,92 | 2.0 | 9777.0 | 552.0 | 15.Juni2032 | 390.0 |
| USB | US BANCORP | Bankwesen | 122.756,12 | 2.0 | 8827.0 | 425.0 | 22.Juli2030 | 138.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 122.631,63 | 2.0 | 10307.0 | 197.0 | 01.Apr.2028 | 570.0 |
| AVGO | BROADCOM INC | Technologie | 122.583,26 | 2.0 | 10018.0 | 513.0 | 15.Feb.2032 | 455.0 |
| EQIX | EQUINIX INC | Technologie | 122.546,45 | 2.0 | 9074.0 | 419.0 | 15.Juli2030 | 215.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 122.547,89 | 2.0 | 10315.0 | 301.0 | 01.Juni2029 | 510.0 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Brokerage/Asset Managers/Exchanges | 122.417,25 | 2.0 | 9974.0 | 727.0 | 12.Aug.2035 | 515.0 |
| CSX | CSX CORP | Transport | 122.438,79 | 2.0 | 10153.0 | 734.0 | 15.Juni2035 | 505.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 122.439,52 | 2.0 | 9792.0 | 561.0 | 18.Juli2032 | 390.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 122.455,68 | 2.0 | 10379.0 | 269.0 | 01.Feb.2030 | 570.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 122.403,39 | 2.0 | 10053.0 | 254.0 | 01.Dez.2028 | 450.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 122.288,17 | 2.0 | 10443.0 | 619.0 | 08.Sept.2033 | 515.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 122.254,47 | 2.0 | 10058.0 | 160.0 | 01.Okt.2027 | 425.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 122.151,16 | 2.0 | 10171.0 | 310.0 | 16.Juli2029 | 595.0 |
| ET | ENABLE MIDSTREAM PARTNERS LP | Energie | 122.169,96 | 2.0 | 10027.0 | 92.0 | 15.März2027 | 440.0 |
| PLD | PROLOGIS LP | REITS | 122.174,58 | 2.0 | 8733.0 | 482.0 | 15.März2031 | 163.0 |
| LUV | SOUTHWEST AIRLINES CO | Transport | 122.192,55 | 2.0 | 9282.0 | 374.0 | 10.Feb.2030 | 263.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 122.081,93 | 2.0 | 10372.0 | 717.0 | 15.Aug.2035 | 563.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 122.124,30 | 2.0 | 10484.0 | 697.0 | 25.Apr.2036 | 567.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 121.992,55 | 2.0 | 10310.0 | 607.0 | 01.Juli2033 | 515.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 122.010,05 | 2.0 | 10021.0 | 235.0 | 15.Sept.2028 | 420.0 |
| FDX | FEDEX CORP | Transport | 122.045,16 | 2.0 | 9621.0 | 324.0 | 05.Aug.2029 | 310.0 |
| HPQ | HP INC | Technologie | 121.920,00 | 2.0 | 10236.0 | 571.0 | 15.Jan.2033 | 550.0 |
| IFC | INTERNATIONAL FINANCE CORP MTN | Supranational | 121.942,91 | 2.0 | 10162.0 | 190.0 | 21.Jan.2028 | 450.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 121.952,50 | 2.0 | 9329.0 | 353.0 | 17.Okt.2029 | 200.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 121.955,32 | 2.0 | 10571.0 | 265.0 | 03.Jan.2030 | 685.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 121.868,49 | 2.0 | 9551.0 | 586.0 | 01.Feb.2033 | 420.0 |
| MGCN | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 121.873,32 | 2.0 | 10414.0 | 573.0 | 21.März2033 | 550.0 |
| EXC | EXELON CORPORATION | Elektro- | 121.814,93 | 2.0 | 10365.0 | 663.0 | 15.März2055 | 650.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 121.758,34 | 2.0 | 10147.0 | 172.0 | 15.Nov.2027 | 460.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 121.565,14 | 2.0 | 9511.0 | 350.0 | 01.Nov.2029 | 275.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 121.611,53 | 2.0 | 9941.0 | 606.0 | 15.Apr.2033 | 410.0 |
| SCCO | SOUTHERN PERU COPPER | Basic Industry | 121.540,86 | 2.0 | 11792.0 | 681.0 | 27.Juli2035 | 750.0 |
| ADI | ANALOG DEVICES INC | Technologie | 121.457,54 | 2.0 | 8867.0 | 522.0 | 01.Okt.2031 | 210.0 |
| INTNED | ING GROEP NV | Bankwesen | 121.371,58 | 2.0 | 9991.0 | 113.0 | 29.März2027 | 395.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 121.283,61 | 2.0 | 10063.0 | 213.0 | 15.Juni2028 | 440.0 |
| LUV | SOUTHWEST AIRLINES CO | Transport | 121.330,04 | 2.0 | 10016.0 | 258.0 | 15.Nov.2028 | 438.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 121.210,72 | 2.0 | 10003.0 | 257.0 | 27.Okt.2028 | 420.0 |
| RPRX | ROYALTY PHARMA PLC | Consumer Non-Cyclical | 121.239,89 | 2.0 | 9632.0 | 156.0 | 02.Sept.2027 | 175.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 121.141,25 | 2.0 | 10080.0 | 141.0 | 09.Juli2027 | 455.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 121.195,96 | 2.0 | 10021.0 | 120.0 | 10.Mai2027 | 400.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 121.086,75 | 2.0 | 9881.0 | 148.0 | 11.Aug.2027 | 285.0 |
| KEY | KEYCORP MTN | Bankwesen | 121.093,89 | 2.0 | 9999.0 | 214.0 | 30.Apr.2028 | 410.0 |
| MET | METLIFE INC | Versicherung | 121.126,50 | 2.0 | 10662.0 | 727.0 | 15.Juni2035 | 570.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 121.046,31 | 2.0 | 10014.0 | 262.0 | 14.Nov.2028 | 395.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektro- | 120.837,54 | 2.0 | 10475.0 | 566.0 | 01.März2033 | 563.0 |
| GSK | GLAXOSMITHKLINE CAPITAL INC | Consumer Non-Cyclical | 120.644,44 | 2.0 | 10533.0 | 657.0 | 15.Apr.2034 | 538.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 120.684,33 | 2.0 | 10178.0 | 698.0 | 15.Feb.2035 | 520.0 |
| PRU | PRUDENTIAL FINANCIAL INC | Versicherung | 120.685,52 | 2.0 | 10116.0 | 237.0 | 15.Sept.2048 | 570.0 |
| RTX | RTX CORP | Produktionsmittel | 120.685,75 | 2.0 | 10761.0 | 428.0 | 15.März2031 | 600.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 120.502,08 | 2.0 | 10159.0 | 655.0 | 10.Apr.2034 | 499.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 120.521,75 | 2.0 | 10148.0 | 143.0 | 01.Aug.2027 | 511.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 120.263,17 | 2.0 | 10267.0 | 669.0 | 15.Sept.2034 | 545.0 |
| NKE | NIKE INC | Zyklische Konsumgüter | 120.102,20 | 2.0 | 9518.0 | 382.0 | 27.März2030 | 285.0 |
| LNT | INTERSTATE POWER AND LIGHT CO | Elektro- | 120.040,47 | 2.0 | 10404.0 | 724.0 | 29.Juni2035 | 560.0 |
| PRU | PRUDENTIAL FINANCIAL INC | Versicherung | 120.042,62 | 2.0 | 10491.0 | 608.0 | 15.März2054 | 650.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 119.875,07 | 2.0 | 10401.0 | 689.0 | 07.Jan.2035 | 590.0 |
| TEL | TYCO ELECTRONICS GROUP SA | Produktionsmittel | 119.907,87 | 2.0 | 8968.0 | 542.0 | 04.Feb.2032 | 250.0 |
| WELL | WELLTOWER OP LLC | REITS | 119.751,18 | 2.0 | 9575.0 | 367.0 | 15.Jan.2030 | 310.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 119.767,66 | 2.0 | 10674.0 | 561.0 | 15.März2033 | 613.0 |
| USB | US BANCORP MTN | Bankwesen | 119.775,78 | 2.0 | 10631.0 | 588.0 | 12.Juni2034 | 584.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 119.680,72 | 2.0 | 10103.0 | 353.0 | 15.Feb.2030 | 495.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 119.706,08 | 2.0 | 10209.0 | 576.0 | 28.Feb.2033 | 505.0 |
| ET | ENERGY TRANSFER LP | Energie | 119.711,03 | 2.0 | 10794.0 | 408.0 | 01.Dez.2030 | 640.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 119.715,51 | 2.0 | 9416.0 | 338.0 | 04.Sept.2029 | 225.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 119.583,67 | 2.0 | 8987.0 | 503.0 | 15.Juli2031 | 240.0 |
| CBOE | CBOE GLOBAL MARKETS INC | Brokerage/Asset Managers/Exchanges | 119.599,19 | 2.0 | 8843.0 | 462.0 | 15.Dez.2030 | 163.0 |
| ET | ENERGY TRANSFER LP | Energie | 119.614,75 | 2.0 | 10147.0 | 107.0 | 01.Juni2027 | 550.0 |
| DTE | DTE ENERGY COMPANY | Elektro- | 119.615,76 | 2.0 | 9455.0 | 375.0 | 01.März2030 | 295.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Consumer Non-Cyclical | 119.539,61 | 2.0 | 10080.0 | 704.0 | 15.Dez.2034 | 500.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 119.540,70 | 2.0 | 10301.0 | 453.0 | 15.Mai2031 | 513.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 119.553,77 | 2.0 | 9439.0 | 370.0 | 01.Feb.2030 | 265.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 119.571,20 | 2.0 | 9494.0 | 195.0 | 31.Jan.2028 | 150.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 119.383,35 | 2.0 | 9833.0 | 97.0 | 22.Jan.2027 | 233.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 119.304,87 | 2.0 | 9156.0 | 412.0 | 15.Juni2030 | 210.0 |
| GP | GEORGIA-PACIFIC LLC | Basic Industry | 119.318,44 | 2.0 | 11222.0 | 330.0 | 15.Nov.2029 | 775.0 |
| FOXA | FOX CORP | Kommunikation | 119.330,17 | 2.0 | 9681.0 | 379.0 | 08.Apr.2030 | 350.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 119.349,02 | 2.0 | 9068.0 | 446.0 | 15.Nov.2030 | 230.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 119.351,53 | 2.0 | 10193.0 | 272.0 | 15.Jan.2029 | 485.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 119.288,81 | 2.0 | 9357.0 | 374.0 | 05.Feb.2030 | 240.0 |
| MISFIN | MICHIGAN FIN AUTH REV | Local Authority | 119.152,83 | 2.0 | 9123.0 | 633.0 | 01.Dez.2034 | 308.0 |
| STT | STATE STREET CORP | Bankwesen | 119.077,64 | 2.0 | 10068.0 | 119.0 | 24.Apr.2028 | 454.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 118.968,39 | 2.0 | 10137.0 | 186.0 | 10.Feb.2028 | 465.0 |
| C | CITIGROUP INC | Bankwesen | 119.002,03 | 2.0 | 10252.0 | 341.0 | 19.Nov.2034 | 559.0 |
| OHCMED | OhioHealth | Consumer Non-Cyclical | 118.887,66 | 2.0 | 8965.0 | 530.0 | 15.Nov.2031 | 230.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 118.819,39 | 2.0 | 10164.0 | 194.0 | 15.März2028 | 480.0 |
| CSX | CSX CORP | Transport | 118.619,06 | 2.0 | 10077.0 | 277.0 | 15.März2029 | 425.0 |
| MFCCN | MANULIFE FINANCIAL CORP | Versicherung | 118.490,96 | 2.0 | 9962.0 | 104.0 | 24.Feb.2032 | 406.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 118.398,68 | 2.0 | 10120.0 | 97.0 | 21.Jan.2028 | 530.0 |
| ORCL | ORACLE CORPORATION | Technologie | 118.336,38 | 2.0 | 8566.0 | 749.0 | 15.Mai2035 | 390.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 118.340,00 | 2.0 | 10372.0 | 393.0 | 15.Juli2030 | 545.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 118.279,19 | 2.0 | 10096.0 | 180.0 | 23.Feb.2028 | 460.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 118.174,04 | 2.0 | 10119.0 | 324.0 | 15.Sept.2029 | 450.0 |
| SOBOCN | SOUTH BOW USA INFRASTRUCTURE HOLDI | Energie | 118.214,07 | 2.0 | 10089.0 | 146.0 | 01.Sept.2027 | 491.0 |
| FISV | FISERV INC | Technologie | 118.214,52 | 2.0 | 10099.0 | 102.0 | 15.März2027 | 515.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 118.229,93 | 2.0 | 10227.0 | 392.0 | 10.Juni2030 | 470.0 |
| CAS | CALIFORNIA ST | Local Authority | 118.208,51 | 2.0 | 11592.0 | 616.0 | 01.Apr.2034 | 750.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 118.030,20 | 2.0 | 10416.0 | 600.0 | 01.Feb.2034 | 665.0 |
| GE | GENERAL ELECTRIC CO | Produktionsmittel | 118.051,06 | 2.0 | 10060.0 | 397.0 | 29.Juli2030 | 430.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Consumer Non-Cyclical | 117.948,65 | 2.0 | 9645.0 | 378.0 | 27.März2030 | 325.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 117.963,30 | 2.0 | 9823.0 | 758.0 | 15.Juli2035 | 463.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 117.882,26 | 2.0 | 10053.0 | 243.0 | 16.Okt.2028 | 415.0 |
| MP | MANITOBA PROVINCE OF | Local Authority | 117.907,99 | 2.0 | 9397.0 | 265.0 | 25.Okt.2028 | 150.0 |
| MCY | MERCURY GENERAL CORPORATION | Versicherung | 117.823,11 | 2.0 | 10003.0 | 95.0 | 15.März2027 | 440.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 117.841,13 | 2.0 | 9929.0 | 99.0 | 10.Feb.2027 | 320.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 117.775,89 | 2.0 | 10138.0 | 584.0 | 15.Feb.2033 | 445.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 117.665,72 | 2.0 | 9019.0 | 493.0 | 01.Juni2031 | 230.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 117.607,99 | 2.0 | 10218.0 | 543.0 | 15.Juli2032 | 500.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektro- | 117.555,05 | 2.0 | 9240.0 | 381.0 | 01.März2030 | 230.0 |
| COKE | COCA-COLA CONSOLIDATED INC | Consumer Non-Cyclical | 117.494,90 | 2.0 | 10415.0 | 659.0 | 01.Juni2034 | 545.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | 117.412,95 | 2.0 | 10336.0 | 723.0 | 15.Juni2035 | 550.0 |
| EQT | EQT CORP | Energie | 117.414,12 | 2.0 | 10402.0 | 620.0 | 01.Feb.2034 | 575.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 117.342,75 | 2.0 | 11588.0 | 533.0 | 15.Nov.2033 | 795.0 |
| MA | MASTERCARD INC | Technologie | 117.273,15 | 2.0 | 8955.0 | 478.0 | 15.März2031 | 190.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 116.963,46 | 2.0 | 9992.0 | 295.0 | 26.Apr.2029 | 385.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 116.889,58 | 2.0 | 9885.0 | 293.0 | 15.Apr.2029 | 395.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 116.902,94 | 2.0 | 9706.0 | 355.0 | 15.Dez.2029 | 355.0 |
| LUV | SOUTHWEST AIRLINES CO | Transport | 116.905,32 | 2.0 | 10114.0 | 120.0 | 15.Juni2027 | 513.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 116.917,28 | 2.0 | 10127.0 | 642.0 | 08.Feb.2034 | 485.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 116.948,90 | 2.0 | 10248.0 | 360.0 | 24.Feb.2030 | 475.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 116.864,59 | 2.0 | 9898.0 | 113.0 | 25.März2027 | 280.0 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Produktionsmittel | 116.870,32 | 2.0 | 9896.0 | 378.0 | 01.Mai2030 | 420.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 116.750,10 | 2.0 | 10106.0 | 386.0 | 15.Juni2030 | 463.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 116.767,53 | 2.0 | 10017.0 | 259.0 | 06.Dez.2028 | 390.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 116.699,56 | 2.0 | 10050.0 | 375.0 | 01.Mai2030 | 440.0 |
| PSX | PHILLIPS 66 CO (NC5.25) | Energie | 116.703,06 | 2.0 | 9947.0 | 416.0 | 15.März2056 | 588.0 |
| EFX | EQUIFAX INC | Technologie | 116.598,86 | 2.0 | 8887.0 | 514.0 | 15.Sept.2031 | 235.0 |
| PLD | PROLOGIS LP | REITS | 116.610,67 | 2.0 | 9269.0 | 405.0 | 15.Apr.2030 | 225.0 |
| AVGO | BROADCOM INC | Technologie | 116.664,70 | 2.0 | 10001.0 | 0.0 | 15.Sept.2028 | 411.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 116.573,74 | 2.0 | 10337.0 | 294.0 | 01.Sept.2054 | 670.0 |
| V | VISA INC | Technologie | 116.388,59 | 2.0 | 9256.0 | 396.0 | 15.Apr.2030 | 205.0 |
| HPQ | HP INC | Technologie | 116.394,08 | 2.0 | 10113.0 | 185.0 | 15.Jan.2028 | 475.0 |
| ACN | ACCENTURE CAPITAL INC | Technologie | 116.420,67 | 2.0 | 9997.0 | 492.0 | 04.Okt.2031 | 425.0 |
| TCP | TC PIPELINES LP | Energie | 116.329,65 | 2.0 | 9968.0 | 119.0 | 25.Mai2027 | 390.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 116.010,60 | 2.0 | 10232.0 | 309.0 | 25.Juni2029 | 475.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 115.955,03 | 2.0 | 10391.0 | 367.0 | 15.Apr.2030 | 563.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 115.879,31 | 2.0 | 9925.0 | 689.0 | 26.Sept.2034 | 475.0 |
| EQT | EQT CORP | Energie | 115.748,02 | 2.0 | 9946.0 | 153.0 | 01.Okt.2027 | 390.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 115.760,41 | 2.0 | 9997.0 | 208.0 | 15.Mai2028 | 375.0 |
| DLR | DIGITAL REALTY TRUST LP | REITS | 115.767,74 | 2.0 | 10059.0 | 222.0 | 15.Juli2028 | 445.0 |
| FAF | FIRST AMERICAN FINANCIAL CORP | Versicherung | 115.702,86 | 2.0 | 8728.0 | 505.0 | 15.Aug.2031 | 240.0 |
| STLD | STEEL DYNAMICS INC | Basic Industry | 115.704,18 | 2.0 | 10286.0 | 663.0 | 15.Aug.2034 | 538.0 |
| DVN | DEVON ENERGY CORPORATION | Energie | 115.607,80 | 2.0 | 10001.0 | 4.0 | 15.Okt.2027 | 525.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 115.558,41 | 2.0 | 10897.0 | 559.0 | 15.Nov.2032 | 590.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 115.475,38 | 2.0 | 9910.0 | 582.0 | 15.Jan.2033 | 463.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL 144A | Elektro- | 115.509,45 | 2.0 | 10071.0 | 105.0 | 20.März2027 | 450.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 115.514,01 | 2.0 | 9981.0 | 104.0 | 22.Feb.2027 | 368.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 115.376,04 | 2.0 | 9920.0 | 104.0 | 03.März2027 | 295.0 |
| MFCCN | MANULIFE FINANCIAL CORP | Versicherung | 115.281,75 | 2.0 | 9810.0 | 128.0 | 19.Mai2027 | 248.0 |
| BG | BUNGE FINANCE LTD CORP | Consumer Non-Cyclical | 115.315,93 | 2.0 | 9174.0 | 482.0 | 14.Mai2031 | 275.0 |
| NBRNS | NEW BRUNSWICK (PROVINCE OF) | Local Authority | 115.205,79 | 2.0 | 9958.0 | 197.0 | 24.Feb.2028 | 363.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 115.178,52 | 2.0 | 9534.0 | 259.0 | 15.Okt.2028 | 240.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 115.091,64 | 2.0 | 10290.0 | 582.0 | 14.März2033 | 490.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 114.913,94 | 2.0 | 9071.0 | 539.0 | 09.Feb.2032 | 272.0 |
| EXC | EXELON CORPORATION | Elektro- | 114.936,28 | 2.0 | 10359.0 | 575.0 | 15.März2033 | 530.0 |
| FLSGEN | FLORIDA ST BRD ADMIN FIN CORP | Local Authority | 114.936,35 | 2.0 | 9183.0 | 416.0 | 01.Juli2030 | 215.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 114.871,05 | 2.0 | 9880.0 | 154.0 | 15.Sept.2027 | 310.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 114.696,52 | 2.0 | 9474.0 | 296.0 | 15.März2029 | 240.0 |
| KEY | KEYCORP MTN | Bankwesen | 114.676,34 | 2.0 | 10787.0 | 609.0 | 06.März2035 | 640.0 |
| H | HYATT HOTELS CORP | Zyklische Konsumgüter | 114.592,73 | 2.0 | 10144.0 | 89.0 | 30.Jan.2027 | 575.0 |
| D | DOMINION ENERGY INC (NC 10) | Elektro- | 114.488,91 | 2.0 | 10806.0 | 620.0 | 01.Juni2054 | 700.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 114.407,13 | 2.0 | 9815.0 | 110.0 | 15.März2082 | 380.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 114.396,12 | 2.0 | 9934.0 | 111.0 | 01.Apr.2027 | 330.0 |
| NGGLN | NATIONAL GRID PLC | Elektro- | 114.196,50 | 2.0 | 10321.0 | 216.0 | 12.Juni2028 | 560.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 114.136,13 | 2.0 | 9105.0 | 494.0 | 15.Juni2031 | 255.0 |
| PXD | PIONEER NATURAL RESOURCES COMPANY | Energie | 114.141,70 | 2.0 | 9049.0 | 426.0 | 15.Aug.2030 | 190.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 114.170,42 | 2.0 | 9924.0 | 96.0 | 16.Jan.2027 | 302.0 |
| SANLTD | SANDS CHINA LTD | Zyklische Konsumgüter | 113.936,16 | 2.0 | 9867.0 | 390.0 | 18.Juni2030 | 438.0 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Technologie | 113.957,67 | 2.0 | 9059.0 | 481.0 | 01.Mai2031 | 260.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 113.860,05 | 2.0 | 10246.0 | 216.0 | 15.Mai2029 | 574.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 113.868,28 | 2.0 | 9409.0 | 341.0 | 06.Sept.2029 | 213.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 113.762,68 | 2.0 | 10261.0 | 284.0 | 14.März2030 | 497.0 |
| LUV | SOUTHWEST AIRLINES CO | Transport | 113.776,49 | 2.0 | 9831.0 | 174.0 | 16.Nov.2027 | 345.0 |
| MTB | M&T BANK CORPORATION | Bankwesen | 113.788,68 | 2.0 | 10055.0 | 237.0 | 16.Aug.2028 | 455.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Elektro- | 113.695,76 | 2.0 | 10716.0 | 556.0 | 15.Jan.2033 | 580.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 113.745,33 | 2.0 | 10332.0 | 354.0 | 15.Jan.2030 | 525.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 113.746,74 | 2.0 | 9778.0 | 151.0 | 20.Aug.2027 | 270.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Energie | 113.559,08 | 2.0 | 10578.0 | 583.0 | 30.Juni2033 | 595.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 113.560,56 | 2.0 | 9041.0 | 488.0 | 13.Mai2031 | 230.0 |
| ENBCN | ENBRIDGE INC | Energie | 113.513,44 | 2.0 | 9562.0 | 351.0 | 15.Nov.2029 | 313.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 113.518,17 | 2.0 | 10089.0 | 639.0 | 31.Jan.2034 | 485.0 |
| NFLX | NETFLIX INC | Kommunikation | 113.536,77 | 2.0 | 10192.0 | 208.0 | 15.Apr.2028 | 488.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 113.540,64 | 2.0 | 8509.0 | 586.0 | 20.Mai2032 | 165.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 113.348,94 | 2.0 | 9114.0 | 410.0 | 01.Juni2030 | 195.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Consumer Non-Cyclical | 113.356,91 | 2.0 | 9885.0 | 689.0 | 01.Okt.2034 | 480.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 113.367,07 | 2.0 | 9355.0 | 425.0 | 15.Sept.2030 | 265.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 113.277,84 | 2.0 | 10105.0 | 97.0 | 26.Feb.2027 | 480.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 113.322,50 | 2.0 | 10092.0 | 101.0 | 12.Feb.2027 | 475.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 113.222,72 | 2.0 | 9781.0 | 110.0 | 09.März2027 | 175.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 113.131,97 | 2.0 | 9971.0 | 284.0 | 01.Apr.2029 | 425.0 |
| SW | SMURFIT WESTROCK FINANCING DAC | Basic Industry | 113.136,40 | 2.0 | 10276.0 | 703.0 | 15.Jan.2035 | 542.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 113.141,85 | 2.0 | 10062.0 | 200.0 | 30.März2028 | 425.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 113.168,94 | 2.0 | 9568.0 | 378.0 | 22.März2030 | 315.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 113.072,71 | 2.0 | 8721.0 | 502.0 | 29.Juli2032 | 236.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 112.969,75 | 2.0 | 10577.0 | 351.0 | 01.Apr.2030 | 595.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 112.871,46 | 2.0 | 9302.0 | 377.0 | 15.Feb.2030 | 240.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 112.894,73 | 2.0 | 10080.0 | 320.0 | 14.Aug.2029 | 420.0 |
| FISV | FISERV INC | Technologie | 112.898,66 | 2.0 | 10243.0 | 189.0 | 02.März2028 | 545.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 112.633,59 | 2.0 | 10230.0 | 694.0 | 15.Jan.2035 | 575.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 112.597,47 | 2.0 | 10094.0 | 109.0 | 09.Apr.2027 | 500.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 112.618,68 | 2.0 | 11141.0 | 609.0 | 17.Nov.2033 | 682.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 112.451,34 | 2.0 | 10310.0 | 294.0 | 15.Mai2029 | 555.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 112.306,38 | 2.0 | 10057.0 | 210.0 | 01.Juni2028 | 435.0 |
| MCHP | MICROCHIP TECHNOLOGY INCORPORATED | Technologie | 112.321,29 | 2.0 | 10133.0 | 200.0 | 15.März2028 | 490.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 112.323,19 | 2.0 | 9124.0 | 534.0 | 12.Jan.2032 | 310.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 112.215,56 | 2.0 | 11102.0 | 729.0 | 15.Nov.2035 | 650.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 112.224,89 | 2.0 | 10201.0 | 190.0 | 20.Jan.2028 | 475.0 |
| MS | MORGAN STANLEY | Bankwesen | 112.245,79 | 2.0 | 11471.0 | 498.0 | 01.Apr.2032 | 725.0 |
| AER | AERCAP IRELAND CAPITAL DAC / AERCA | Finanzunternehmen | 112.161,32 | 2.0 | 10073.0 | 153.0 | 15.Okt.2027 | 463.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 112.179,57 | 2.0 | 8997.0 | 529.0 | 03.Nov.2031 | 230.0 |
| KKR | KKR & CO INC | Brokerage/Asset Managers/Exchanges | 111.994,00 | 2.0 | 9949.0 | 727.0 | 07.Aug.2035 | 510.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 111.949,49 | 2.0 | 10152.0 | 133.0 | 03.Juli2027 | 495.0 |
| FBINUS | FORTUNE BRANDS INNOVATIONS INC | Produktionsmittel | 111.982,70 | 2.0 | 9624.0 | 334.0 | 15.Sept.2029 | 325.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 111.858,33 | 2.0 | 10140.0 | 131.0 | 01.Juli2027 | 520.0 |
| RDSALN | SHELL FINANCE US INC 144A | Energie | 111.898,77 | 2.0 | 10008.0 | 253.0 | 13.Nov.2028 | 388.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 111.509,63 | 2.0 | 10033.0 | 207.0 | 15.Apr.2028 | 390.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 111.441,42 | 2.0 | 10030.0 | 127.0 | 13.Juli2027 | 440.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 111.444,73 | 2.0 | 10084.0 | 221.0 | 11.Juni2028 | 430.0 |
| TSN | TYSON FOODS INC | Consumer Non-Cyclical | 111.413,68 | 2.0 | 10513.0 | 633.0 | 15.März2034 | 570.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 111.220,46 | 2.0 | 10058.0 | 156.0 | 15.Sept.2027 | 415.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 111.150,83 | 2.0 | 9305.0 | 374.0 | 06.Feb.2030 | 250.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 111.093,27 | 2.0 | 10951.0 | 619.0 | 25.Apr.2035 | 664.0 |
| SUZANO | SUZANO AUSTRIA GMBH | Basic Industry | 111.105,53 | 2.0 | 8955.0 | 535.0 | 15.Jan.2032 | 313.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 111.113,45 | 2.0 | 10573.0 | 633.0 | 15.Jan.2034 | 575.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 110.983,98 | 2.0 | 10320.0 | 350.0 | 29.Jan.2031 | 522.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 110.883,64 | 2.0 | 10278.0 | 361.0 | 01.März2030 | 470.0 |
| AON | AON CORP | Versicherung | 110.798,87 | 2.0 | 9419.0 | 396.0 | 15.Mai2030 | 280.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 110.836,19 | 2.0 | 10006.0 | 427.0 | 15.Nov.2030 | 420.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 110.851,55 | 2.0 | 10589.0 | 585.0 | 08.Juni2034 | 587.0 |
| MPC | MARATHON PETROLEUM CORP | Energie | 110.753,10 | 2.0 | 10326.0 | 689.0 | 01.März2035 | 570.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 110.640,67 | 2.0 | 10064.0 | 144.0 | 14.Aug.2027 | 415.0 |
| AES | AES CORPORATION (THE) | Elektro- | 110.522,03 | 2.0 | 10253.0 | 214.0 | 01.Juni2028 | 545.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 110.440,41 | 2.0 | 10295.0 | 355.0 | 15.Feb.2030 | 515.0 |
| SJM | J M SMUCKER CO | Consumer Non-Cyclical | 110.440,77 | 2.0 | 10821.0 | 609.0 | 15.Nov.2033 | 620.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 110.453,57 | 2.0 | 8834.0 | 469.0 | 15.Jan.2031 | 165.0 |
| GPC | GENUINE PARTS COMPANY | Zyklische Konsumgüter | 110.491,75 | 2.0 | 8853.0 | 537.0 | 01.Feb.2032 | 275.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 110.388,16 | 2.0 | 10200.0 | 269.0 | 05.Jan.2029 | 485.0 |
| OC | OWENS CORNING | Produktionsmittel | 110.409,57 | 2.0 | 9706.0 | 361.0 | 15.Feb.2030 | 350.0 |
| MPLX | MPLX LP | Energie | 110.336,53 | 2.0 | 10022.0 | 582.0 | 15.Jan.2033 | 500.0 |
| URUGUA | REPUBLICA ORIENT URUGUAY | Sovereigns | 110.343,35 | 2.0 | 10052.0 | 121.0 | 27.Okt.2027 | 438.0 |
| BIO | BIO-RAD LABORATORIES INC | Consumer Non-Cyclical | 110.234,57 | 2.0 | 9906.0 | 109.0 | 15.März2027 | 330.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 110.148,91 | 2.0 | 10238.0 | 217.0 | 15.Juni2028 | 563.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 110.167,90 | 2.0 | 9841.0 | 296.0 | 23.Apr.2029 | 345.0 |
| MRVL | MARVELL TECHNOLOGY INC | Technologie | 110.196,13 | 2.0 | 10102.0 | 398.0 | 15.Juli2030 | 475.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 110.087,77 | 2.0 | 10065.0 | 92.0 | 30.Jan.2027 | 470.0 |
| DINO | HF SINCLAIR CORP | Energie | 110.016,27 | 2.0 | 10467.0 | 683.0 | 15.Jan.2035 | 625.0 |
| SRE | SEMPRA | Erdgas | 110.045,05 | 2.0 | 10229.0 | 414.0 | 01.Apr.2056 | 638.0 |
| ADBE | ADOBE INC | Technologie | 110.061,80 | 2.0 | 10186.0 | 183.0 | 17.Jan.2028 | 475.0 |
| D | DOMINION ENERGY INC | Elektro- | 109.961,71 | 2.0 | 10374.0 | 556.0 | 15.Nov.2032 | 538.0 |
| PPG | PPG INDUSTRIES INC | Basic Industry | 109.973,93 | 2.0 | 9958.0 | 193.0 | 15.März2028 | 375.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 109.790,80 | 2.0 | 10223.0 | 314.0 | 02.Aug.2030 | 497.0 |
| HUM | HUMANA INC | Versicherung | 109.798,32 | 2.0 | 8684.0 | 548.0 | 03.Feb.2032 | 215.0 |
| CAG | CONAGRA BRANDS INC | Consumer Non-Cyclical | 109.842,13 | 2.0 | 9521.0 | 173.0 | 01.Nov.2027 | 138.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 109.786,65 | 2.0 | 10446.0 | 633.0 | 15.Jan.2034 | 575.0 |
| MKC | MCCORMICK & COMPANY INCORPORATED | Consumer Non-Cyclical | 109.694,63 | 2.0 | 10120.0 | 590.0 | 15.Apr.2033 | 495.0 |
| COR | CENCORA INC | Consumer Non-Cyclical | 109.586,06 | 2.0 | 9396.0 | 397.0 | 15.Mai2030 | 280.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 109.361,51 | 2.0 | 10665.0 | 419.0 | 01.Feb.2031 | 575.0 |
| DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | 109.284,63 | 2.0 | 8694.0 | 571.0 | 29.Apr.2032 | 213.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 109.114,57 | 2.0 | 10705.0 | 629.0 | 15.März2034 | 590.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 109.114,71 | 2.0 | 10188.0 | 356.0 | 06.März2031 | 545.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 109.122,52 | 2.0 | 10454.0 | 619.0 | 15.Okt.2033 | 525.0 |
| C | CITIGROUP INC | Bankwesen | 109.145,59 | 2.0 | 10017.0 | 675.0 | 19.Sept.2039 | 541.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 109.017,19 | 2.0 | 10159.0 | 312.0 | 26.Juli2030 | 460.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 109.033,29 | 2.0 | 10586.0 | 619.0 | 15.Nov.2033 | 565.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 108.803,00 | 2.0 | 9805.0 | 301.0 | 18.Apr.2029 | 335.0 |
| EMBRBZ | EMBRAER NETHERLANDS FINANCE BV | Produktionsmittel | 108.828,90 | 2.0 | 10617.0 | 679.0 | 11.Feb.2035 | 598.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 108.845,61 | 2.0 | 9416.0 | 355.0 | 07.Nov.2029 | 238.0 |
| SUI | SUN COMMUNITIES OPERATING LP | REITS | 108.735,02 | 2.0 | 9057.0 | 499.0 | 15.Juli2031 | 270.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 108.496,88 | 2.0 | 10116.0 | 653.0 | 29.Jan.2034 | 455.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 108.419,43 | 2.0 | 10004.0 | 3.0 | 01.Feb.2028 | 475.0 |
| C | CITIGROUP INC | Bankwesen | 108.248,45 | 2.0 | 10690.0 | 617.0 | 31.Okt.2033 | 600.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 108.276,69 | 2.0 | 10115.0 | 663.0 | 15.Sept.2034 | 563.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 108.154,51 | 2.0 | 10270.0 | 323.0 | 17.Okt.2029 | 497.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 108.048,72 | 2.0 | 9418.0 | 254.0 | 15.Sept.2028 | 170.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 108.064,20 | 2.0 | 10632.0 | 628.0 | 15.Juni2054 | 675.0 |
| D | DOMINION ENERGY INC | Elektro- | 108.074,25 | 2.0 | 10243.0 | 389.0 | 15.Juni2030 | 500.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 107.894,93 | 2.0 | 10552.0 | 154.0 | 23.Sept.2027 | 725.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 107.909,49 | 2.0 | 9906.0 | 742.0 | 15.Sept.2035 | 495.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 107.751,05 | 2.0 | 9720.0 | 542.0 | 15.Mai2032 | 410.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 107.668,21 | 2.0 | 9639.0 | 322.0 | 01.Aug.2029 | 315.0 |
| GSK | GLAXOSMITHKLINE CAPITAL INC | Consumer Non-Cyclical | 107.685,53 | 2.0 | 10136.0 | 376.0 | 15.Apr.2030 | 450.0 |
| DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | 107.688,65 | 2.0 | 10498.0 | 558.0 | 24.Jan.2033 | 550.0 |
| DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | 107.595,32 | 2.0 | 10594.0 | 608.0 | 05.Okt.2033 | 563.0 |
| XEL | XCEL ENERGY INC | Elektro- | 107.657,52 | 2.0 | 10318.0 | 589.0 | 15.Aug.2033 | 545.0 |
| RIOLN | RIO TINTO FINANCE (USA) LTD | Basic Industry | 107.378,81 | 2.0 | 10726.0 | 228.0 | 15.Juli2028 | 713.0 |
| NJSDEV | NJ ST EDA PENSION | Local Authority | 107.343,19 | 2.0 | 10413.0 | 122.0 | 15.Feb.2029 | 742.0 |
| DGELN | DIAGEO INVESTMENT CORPORATION | Consumer Non-Cyclical | 107.246,33 | 2.0 | 10332.0 | 388.0 | 15.Aug.2030 | 513.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 107.253,44 | 2.0 | 10005.0 | 571.0 | 15.Feb.2033 | 525.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 107.253,57 | 2.0 | 10062.0 | 555.0 | 15.Okt.2032 | 505.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 107.263,68 | 2.0 | 10466.0 | 706.0 | 15.Aug.2035 | 600.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 107.265,63 | 2.0 | 9282.0 | 481.0 | 01.Juni2031 | 325.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 107.273,63 | 2.0 | 10135.0 | 212.0 | 15.Mai2028 | 445.0 |
| GMT | GATX CORPORATION | Finanzunternehmen | 107.277,91 | 2.0 | 10126.0 | 102.0 | 15.März2027 | 540.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 107.284,71 | 2.0 | 10053.0 | 515.0 | 16.März2032 | 474.0 |
| CVX | CHEVRON USA INC | Energie | 107.165,94 | 2.0 | 10033.0 | 148.0 | 13.Aug.2027 | 395.0 |
| MET | METLIFE INC | Versicherung | 107.171,79 | 2.0 | 10495.0 | 683.0 | 15.März2055 | 635.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 107.179,95 | 2.0 | 10981.0 | 577.0 | 02.Aug.2033 | 642.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 107.186,79 | 2.0 | 10122.0 | 532.0 | 15.Mai2032 | 470.0 |
| AMD | XILINX INC | Technologie | 107.117,20 | 2.0 | 9282.0 | 406.0 | 01.Juni2030 | 238.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 107.045,83 | 2.0 | 8700.0 | 552.0 | 15.Jan.2032 | 200.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 107.080,54 | 2.0 | 9998.0 | 682.0 | 14.Aug.2034 | 460.0 |
| DGELN | DIAGEO INVESTMENT CORPORATION | Consumer Non-Cyclical | 107.010,62 | 2.0 | 10551.0 | 705.0 | 15.Apr.2035 | 563.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | 106.896,27 | 2.0 | 9590.0 | 327.0 | 15.Aug.2029 | 295.0 |
| PNW | ARIZONA PUBLIC SERVICE COMPANY | Elektro- | 106.827,69 | 2.0 | 10421.0 | 592.0 | 01.Aug.2033 | 555.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 106.761,80 | 2.0 | 10399.0 | 235.0 | 01.Feb.2029 | 588.0 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Produktionsmittel | 106.770,12 | 2.0 | 10388.0 | 718.0 | 29.Mai2035 | 550.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 106.790,33 | 2.0 | 8895.0 | 545.0 | 15.Jan.2032 | 244.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 106.669,94 | 2.0 | 10018.0 | 156.0 | 15.Sept.2027 | 385.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 106.686,92 | 2.0 | 10153.0 | 399.0 | 15.Juli2030 | 465.0 |
| SPGI | S&P GLOBAL INC | Technologie | 106.731,51 | 2.0 | 9598.0 | 290.0 | 01.März2029 | 270.0 |
| HRL | HORMEL FOODS CORPORATION | Consumer Non-Cyclical | 106.664,22 | 2.0 | 9501.0 | 229.0 | 03.Juni2028 | 170.0 |
| MMM | 3M CO | Produktionsmittel | 106.540,68 | 2.0 | 9417.0 | 336.0 | 26.Aug.2029 | 238.0 |
| ADP | AUTOMATIC DATA PROCESSING INC | Technologie | 106.470,75 | 2.0 | 8824.0 | 438.0 | 01.Sept.2030 | 125.0 |
| BATSLN | REYNOLDS AMERICAN INC | Consumer Non-Cyclical | 106.487,95 | 2.0 | 10402.0 | 708.0 | 15.Aug.2035 | 570.0 |
| SWK | STANLEY BLACK & DECKER INC | Produktionsmittel | 106.509,07 | 2.0 | 9181.0 | 385.0 | 15.März2030 | 230.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 106.519,78 | 2.0 | 9356.0 | 742.0 | 12.Feb.2035 | 350.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 106.387,38 | 2.0 | 9568.0 | 336.0 | 15.Sept.2029 | 295.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 106.408,96 | 2.0 | 10416.0 | 565.0 | 22.Feb.2034 | 544.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 106.311,43 | 1.0 | 10545.0 | 584.0 | 27.Mai2034 | 575.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 106.270,13 | 1.0 | 10452.0 | 622.0 | 18.Sept.2033 | 513.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 106.291,77 | 1.0 | 10264.0 | 721.0 | 01.Aug.2035 | 550.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 106.299,06 | 1.0 | 10383.0 | 632.0 | 31.Jan.2034 | 520.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 106.178,38 | 1.0 | 10014.0 | 671.0 | 22.Nov.2034 | 600.0 |
| JBSNV | JBS NV | Consumer Non-Cyclical | 106.180,41 | 1.0 | 10468.0 | 696.0 | 20.Apr.2035 | 595.0 |
| ORHLTH | ORLANDO HEALTH INC | Consumer Non-Cyclical | 106.223,49 | 1.0 | 10455.0 | 728.0 | 01.Okt.2035 | 547.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 106.028,01 | 1.0 | 10396.0 | 239.0 | 13.Sept.2029 | 581.0 |
| CVX | CHEVRON USA INC | Energie | 106.044,50 | 1.0 | 9595.0 | 151.0 | 12.Aug.2027 | 102.0 |
| SIXSLP | SIXTH STREET LENDING PARTNERS | Finanzunternehmen | 106.045,28 | 1.0 | 10370.0 | 273.0 | 11.März2029 | 650.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 106.048,19 | 1.0 | 9996.0 | 117.0 | 19.Apr.2028 | 408.0 |
| PSX | PHILLIPS 66 CO | Energie | 106.005,01 | 1.0 | 9922.0 | 711.0 | 15.März2035 | 495.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 106.006,75 | 1.0 | 9584.0 | 149.0 | 03.Aug.2027 | 113.0 |
| INTC | INTEL CORPORATION | Technologie | 105.899,20 | 1.0 | 9965.0 | 106.0 | 25.März2027 | 375.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 105.912,40 | 1.0 | 9679.0 | 286.0 | 01.März2030 | 327.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 105.942,94 | 1.0 | 9936.0 | 415.0 | 15.Okt.2030 | 440.0 |
| ATO | ATMOS ENERGY CORPORATION | Erdgas | 105.841,52 | 1.0 | 10288.0 | 724.0 | 15.Aug.2035 | 520.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektro- | 105.758,75 | 1.0 | 8794.0 | 502.0 | 15.Juni2031 | 188.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 105.768,63 | 1.0 | 9949.0 | 108.0 | 08.März2027 | 335.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 105.771,81 | 1.0 | 10001.0 | 253.0 | 15.Nov.2028 | 395.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 105.724,45 | 1.0 | 10562.0 | 716.0 | 14.Jan.2035 | 525.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 105.726,52 | 1.0 | 10051.0 | 396.0 | 01.Sept.2030 | 550.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 105.611,81 | 1.0 | 9985.0 | 300.0 | 15.Mai2029 | 400.0 |
| FISV | FISERV INC | Technologie | 105.615,39 | 1.0 | 9748.0 | 132.0 | 01.Juni2027 | 225.0 |
| SJM | J M SMUCKER CO | Consumer Non-Cyclical | 105.633,43 | 1.0 | 10455.0 | 251.0 | 15.Nov.2028 | 590.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 105.667,02 | 1.0 | 10347.0 | 193.0 | 06.März2029 | 587.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 105.547,08 | 1.0 | 10526.0 | 668.0 | 03.Juli2034 | 578.0 |
| WLK | WESTLAKE CORP | Basic Industry | 105.567,11 | 1.0 | 9563.0 | 400.0 | 15.Juni2030 | 338.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 105.571,50 | 1.0 | 10493.0 | 714.0 | 13.Juni2036 | 607.0 |
| CAS | CALIFORNIA ST | Local Authority | 105.520,77 | 1.0 | 10362.0 | 405.0 | 01.Sept.2030 | 488.0 |
| INTC | INTEL CORPORATION | Technologie | 105.403,80 | 1.0 | 9883.0 | 123.0 | 11.Mai2027 | 315.0 |
| INTNED | ING GROEP NV | Bankwesen | 105.448,44 | 1.0 | 10367.0 | 692.0 | 25.März2036 | 553.0 |
| NTAP | NETAPP INC | Technologie | 105.459,82 | 1.0 | 10357.0 | 506.0 | 17.März2032 | 550.0 |
| CMI | CUMMINS INC | Zyklische Konsumgüter | 105.336,40 | 1.0 | 10205.0 | 433.0 | 15.Feb.2031 | 470.0 |
| TEL | TYCO ELECTRONICS GROUP SA | Produktionsmittel | 105.382,64 | 1.0 | 9901.0 | 145.0 | 15.Aug.2027 | 313.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 105.260,02 | 1.0 | 8664.0 | 504.0 | 15.Aug.2036 | 249.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 105.284,95 | 1.0 | 10519.0 | 706.0 | 15.Jan.2035 | 563.0 |
| OKE | ONEOK INC | Energie | 105.190,90 | 1.0 | 10299.0 | 660.0 | 01.Sept.2034 | 565.0 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 105.210,37 | 1.0 | 10374.0 | 737.0 | 15.Okt.2035 | 550.0 |
| ICLR | ICON INVESTMENTS SIX DAC | Consumer Non-Cyclical | 105.224,73 | 1.0 | 10404.0 | 291.0 | 08.Mai2029 | 585.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 105.108,76 | 1.0 | 10297.0 | 703.0 | 20.Feb.2035 | 510.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 105.134,06 | 1.0 | 10276.0 | 269.0 | 31.Jan.2029 | 500.0 |
| BAH | BOOZ ALLEN HAMILTON INC | Industrial Other | 105.135,09 | 1.0 | 10355.0 | 694.0 | 15.Apr.2035 | 595.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 105.059,35 | 1.0 | 8801.0 | 454.0 | 29.Okt.2030 | 120.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 105.092,55 | 1.0 | 10406.0 | 258.0 | 15.Nov.2028 | 565.0 |
| AAPL | APPLE INC | Technologie | 105.098,98 | 1.0 | 8854.0 | 434.0 | 20.Aug.2030 | 125.0 |
| CME | CME GROUP INC | Brokerage/Asset Managers/Exchanges | 104.969,80 | 1.0 | 9115.0 | 550.0 | 15.März2032 | 265.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 104.976,74 | 1.0 | 10314.0 | 635.0 | 15.März2034 | 525.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 105.001,15 | 1.0 | 10320.0 | 455.0 | 01.Juni2031 | 545.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 105.010,23 | 1.0 | 10488.0 | 356.0 | 13.Jan.2030 | 571.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 104.912,98 | 1.0 | 10316.0 | 244.0 | 18.Sept.2028 | 513.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 104.942,97 | 1.0 | 10311.0 | 705.0 | 15.März2035 | 525.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 104.954,49 | 1.0 | 9941.0 | 169.0 | 01.Dez.2027 | 395.0 |
| OKE | ONEOK INC | Energie | 104.962,72 | 1.0 | 10371.0 | 248.0 | 01.Nov.2028 | 565.0 |
| STT | STATE STREET CORP | Bankwesen | 104.854,88 | 1.0 | 10291.0 | 595.0 | 18.Mai2034 | 516.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 104.857,98 | 1.0 | 9947.0 | 174.0 | 15.Feb.2078 | 538.0 |
| CSX | CSX CORP | Transport | 104.810,36 | 1.0 | 10386.0 | 627.0 | 15.Nov.2033 | 520.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 104.818,32 | 1.0 | 10472.0 | 267.0 | 15.Jan.2029 | 610.0 |
| NI | NISOURCE INC | Erdgas | 104.685,35 | 1.0 | 10305.0 | 645.0 | 01.Apr.2034 | 535.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 104.740,21 | 1.0 | 10274.0 | 641.0 | 01.März2034 | 515.0 |
| VMW | VMWARE LLC | Technologie | 104.616,88 | 1.0 | 9994.0 | 140.0 | 21.Aug.2027 | 390.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 104.640,19 | 1.0 | 10458.0 | 183.0 | 18.Jan.2029 | 672.0 |
| NACN | NATIONAL BANK OF CANADA MTN | Bankwesen | 104.662,26 | 1.0 | 10415.0 | 267.0 | 18.Dez.2028 | 560.0 |
| NKE | NIKE INC | Zyklische Konsumgüter | 104.664,84 | 1.0 | 9881.0 | 113.0 | 27.März2027 | 275.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 104.667,10 | 1.0 | 10369.0 | 709.0 | 20.Mai2035 | 575.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 104.668,16 | 1.0 | 10234.0 | 698.0 | 10.Feb.2035 | 520.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 104.679,27 | 1.0 | 9914.0 | 122.0 | 17.Mai2027 | 310.0 |
| AEP | AEP TEXAS INC | Elektro- | 104.539,19 | 1.0 | 10354.0 | 295.0 | 15.Mai2029 | 545.0 |
| ENBCN | ENBRIDGE INC | Energie | 104.542,29 | 1.0 | 10298.0 | 285.0 | 05.Apr.2029 | 530.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 104.559,04 | 1.0 | 10241.0 | 432.0 | 08.Feb.2031 | 475.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 104.581,72 | 1.0 | 10385.0 | 457.0 | 01.Juni2031 | 525.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektro- | 104.590,95 | 1.0 | 10315.0 | 709.0 | 15.Apr.2035 | 540.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 104.484,67 | 1.0 | 10141.0 | 338.0 | 01.Nov.2029 | 463.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 104.491,73 | 1.0 | 10245.0 | 701.0 | 01.März2035 | 525.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 104.520,53 | 1.0 | 10154.0 | 125.0 | 14.Mai2027 | 500.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 104.530,16 | 1.0 | 10369.0 | 663.0 | 22.Mai2034 | 515.0 |
| STT | STATE STREET CORP | Bankwesen | 104.419,36 | 1.0 | 10317.0 | 165.0 | 04.Nov.2028 | 582.0 |
| AMP | AMERIPRISE FINANCIAL INC | Brokerage/Asset Managers/Exchanges | 104.453,28 | 1.0 | 10351.0 | 594.0 | 15.Mai2033 | 515.0 |
| EDC | EXPORT DEVELOPMENT CANADA | Government Guaranteed | 104.455,27 | 1.0 | 10385.0 | 684.0 | 05.Juni2034 | 475.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 104.334,32 | 1.0 | 10161.0 | 568.0 | 01.Dez.2032 | 490.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL 144A | Elektro- | 104.346,15 | 1.0 | 10271.0 | 707.0 | 01.Apr.2035 | 535.0 |
| MA | MASTERCARD INC | Technologie | 104.347,36 | 1.0 | 9930.0 | 724.0 | 15.Jan.2035 | 455.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektro- | 104.352,70 | 1.0 | 8850.0 | 429.0 | 15.Aug.2030 | 160.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektro- | 104.255,05 | 1.0 | 10267.0 | 285.0 | 01.Apr.2029 | 520.0 |
| CRM | SALESFORCE INC | Technologie | 104.255,40 | 1.0 | 9475.0 | 240.0 | 15.Juli2028 | 150.0 |
| JBSSBZ | JBS USA LUX SA | Consumer Non-Cyclical | 104.275,48 | 1.0 | 9012.0 | 560.0 | 15.Mai2032 | 300.0 |
| IR | INGERSOLL RAND INC | Produktionsmittel | 104.279,26 | 1.0 | 10373.0 | 662.0 | 15.Juni2034 | 545.0 |
| O | REALTY INCOME CORPORATION | REITS | 104.305,34 | 1.0 | 10208.0 | 637.0 | 15.Feb.2034 | 513.0 |
| EXC | BALTIMORE GAS AND ELECTRIC CO | Elektro- | 104.316,83 | 1.0 | 10356.0 | 721.0 | 01.Juni2035 | 545.0 |
| MET | METLIFE INC | Versicherung | 104.185,65 | 1.0 | 10366.0 | 698.0 | 15.Dez.2034 | 530.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 104.233,90 | 1.0 | 10408.0 | 229.0 | 12.Juli2028 | 607.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 104.240,29 | 1.0 | 10244.0 | 237.0 | 08.Sept.2028 | 488.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 104.119,26 | 1.0 | 10399.0 | 230.0 | 13.Juli2028 | 580.0 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 104.122,32 | 1.0 | 10214.0 | 696.0 | 11.März2035 | 550.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 104.124,24 | 1.0 | 10229.0 | 361.0 | 15.März2030 | 525.0 |
| COR | CENCORA INC | Consumer Non-Cyclical | 104.137,43 | 1.0 | 10191.0 | 700.0 | 15.Feb.2035 | 515.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 104.048,04 | 1.0 | 10221.0 | 706.0 | 14.März2035 | 520.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 104.061,99 | 1.0 | 10236.0 | 441.0 | 15.März2031 | 485.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 104.068,06 | 1.0 | 10080.0 | 111.0 | 15.Apr.2027 | 460.0 |
| CLX | CLOROX COMPANY | Consumer Non-Cyclical | 103.988,43 | 1.0 | 9009.0 | 406.0 | 15.Mai2030 | 180.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 103.899,80 | 1.0 | 10330.0 | 638.0 | 08.Dez.2033 | 500.0 |
| ADBE | ADOBE INC | Technologie | 103.922,33 | 1.0 | 10250.0 | 287.0 | 04.Apr.2029 | 480.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 103.947,03 | 1.0 | 10389.0 | 357.0 | 17.Jan.2030 | 557.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 103.951,19 | 1.0 | 10372.0 | 313.0 | 06.Juli2029 | 561.0 |
| AXASA | AXA SA | Versicherung | 103.966,82 | 1.0 | 11728.0 | 406.0 | 15.Dez.2030 | 860.0 |
| INTNED | ING GROEP NV | Bankwesen | 103.837,17 | 1.0 | 10220.0 | 369.0 | 25.März2031 | 507.0 |
| BA | BOEING CO | Produktionsmittel | 103.846,89 | 1.0 | 9832.0 | 189.0 | 01.Feb.2028 | 325.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 103.850,92 | 1.0 | 9494.0 | 372.0 | 15.Feb.2030 | 280.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 103.887,50 | 1.0 | 10163.0 | 183.0 | 04.Feb.2028 | 488.0 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Transport | 103.767,48 | 1.0 | 10205.0 | 364.0 | 15.März2030 | 490.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 103.785,09 | 1.0 | 10164.0 | 736.0 | 15.Aug.2035 | 495.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 103.787,34 | 1.0 | 10066.0 | 695.0 | 01.Nov.2034 | 490.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 103.792,37 | 1.0 | 10325.0 | 496.0 | 15.Dez.2031 | 538.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 103.795,16 | 1.0 | 10237.0 | 202.0 | 15.Apr.2028 | 535.0 |
| KEY | KEYCORP MTN | Bankwesen | 103.808,52 | 1.0 | 10229.0 | 367.0 | 04.Apr.2031 | 512.0 |
| CMS | CMS ENERGY CORPORATION | Elektro- | 103.811,98 | 1.0 | 10291.0 | 683.0 | 01.Juni2055 | 650.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 103.812,71 | 1.0 | 10274.0 | 170.0 | 10.Nov.2027 | 545.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 103.686,65 | 1.0 | 10291.0 | 444.0 | 07.März2031 | 490.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 103.707,11 | 1.0 | 10271.0 | 149.0 | 16.Nov.2027 | 550.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 103.714,09 | 1.0 | 10177.0 | 190.0 | 01.März2028 | 500.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 103.716,26 | 1.0 | 10317.0 | 661.0 | 15.Juni2034 | 550.0 |
| PLD | PROLOGIS LP | REITS | 103.723,11 | 1.0 | 10276.0 | 721.0 | 15.Mai2035 | 525.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 103.724,25 | 1.0 | 10178.0 | 644.0 | 01.März2034 | 500.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 103.739,48 | 1.0 | 10206.0 | 516.0 | 15.März2032 | 480.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 103.621,67 | 1.0 | 10128.0 | 532.0 | 15.Aug.2032 | 540.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 103.640,78 | 1.0 | 10169.0 | 578.0 | 28.Feb.2033 | 490.0 |
| SNPS | SYNOPSYS INC | Technologie | 103.669,95 | 1.0 | 10214.0 | 517.0 | 01.Apr.2032 | 500.0 |
| AAPL | APPLE INC | Technologie | 103.681,36 | 1.0 | 10084.0 | 385.0 | 12.Mai2030 | 420.0 |
| DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | 103.560,07 | 1.0 | 10228.0 | 159.0 | 24.Okt.2027 | 530.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 103.583,86 | 1.0 | 10141.0 | 576.0 | 06.Feb.2033 | 475.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 103.584,84 | 1.0 | 10187.0 | 364.0 | 15.März2030 | 490.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 103.588,32 | 1.0 | 10142.0 | 185.0 | 07.Feb.2028 | 475.0 |
| SW | WRKCO INC | Basic Industry | 103.479,78 | 1.0 | 10176.0 | 273.0 | 15.März2029 | 490.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 103.488,23 | 1.0 | 10177.0 | 405.0 | 15.Sept.2030 | 490.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 103.541,29 | 1.0 | 10407.0 | 457.0 | 18.Juni2031 | 560.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 103.446,63 | 1.0 | 10327.0 | 315.0 | 09.Juli2029 | 532.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 103.465,98 | 1.0 | 10322.0 | 468.0 | 03.Juli2031 | 495.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 103.346,75 | 1.0 | 10004.0 | 149.0 | 01.Okt.2027 | 420.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 103.355,24 | 1.0 | 10281.0 | 678.0 | 12.Juni2034 | 505.0 |
| ADBE | ADOBE INC | Technologie | 103.357,10 | 1.0 | 10330.0 | 356.0 | 17.Jan.2030 | 495.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 103.357,95 | 1.0 | 10117.0 | 671.0 | 15.Aug.2034 | 505.0 |
| STT | STATE STREET BANK AND TRUST COMPAN | Bankwesen | 103.360,75 | 1.0 | 10259.0 | 347.0 | 23.Nov.2029 | 478.0 |
| MP | MANITOBA PROVINCE OF MTN | Local Authority | 103.361,70 | 1.0 | 10267.0 | 678.0 | 31.Mai2034 | 490.0 |
| CAG | CONAGRA BRANDS INC | Consumer Non-Cyclical | 103.372,39 | 1.0 | 10089.0 | 391.0 | 01.Aug.2030 | 500.0 |
| MPLX | MPLX LP | Energie | 103.376,83 | 1.0 | 10130.0 | 266.0 | 15.Feb.2029 | 480.0 |
| LASGOV | LOUISIANA LOC GOVT ENVIRONMENT | Local Authority | 103.361,97 | 1.0 | 10266.0 | 452.0 | 01.Dez.2034 | 505.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 103.272,41 | 1.0 | 10147.0 | 707.0 | 15.März2035 | 515.0 |
| EXE | EXPAND ENERGY CORP | Energie | 103.284,27 | 1.0 | 10319.0 | 696.0 | 15.Jan.2035 | 570.0 |
| KEY | KEYBANK NATIONAL ASSOCIATION | Bankwesen | 103.194,14 | 1.0 | 10076.0 | 568.0 | 26.Jan.2033 | 500.0 |
| CMI | CUMMINS INC | Zyklische Konsumgüter | 103.200,01 | 1.0 | 8916.0 | 435.0 | 01.Sept.2030 | 150.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 103.129,64 | 1.0 | 8918.0 | 442.0 | 15.Okt.2030 | 188.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 103.147,54 | 1.0 | 10388.0 | 385.0 | 01.Juli2030 | 550.0 |
| VRSN | VERISIGN INC | Technologie | 103.158,05 | 1.0 | 10243.0 | 530.0 | 01.Juni2032 | 525.0 |
| NTRCN | NUTRIEN LTD | Basic Industry | 103.160,17 | 1.0 | 10161.0 | 197.0 | 27.März2028 | 490.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 103.167,49 | 1.0 | 9289.0 | 381.0 | 01.März2030 | 230.0 |
| AMP | AMERIPRISE FINANCIAL INC | Brokerage/Asset Managers/Exchanges | 103.173,69 | 1.0 | 10179.0 | 714.0 | 15.Apr.2035 | 520.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 103.180,16 | 1.0 | 10167.0 | 214.0 | 15.Juni2028 | 485.0 |
| FITB | FIFTH THIRD BANK NA MTN | Bankwesen | 103.181,83 | 1.0 | 10079.0 | 98.0 | 28.Jan.2028 | 497.0 |
| HUM | HUMANA INC | Versicherung | 103.066,35 | 1.0 | 10183.0 | 708.0 | 01.Mai2035 | 555.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 103.067,57 | 1.0 | 10143.0 | 737.0 | 30.Sept.2035 | 530.0 |
| ICLR | ICON INVESTMENTS SIX DAC | Consumer Non-Cyclical | 102.987,87 | 1.0 | 10181.0 | 116.0 | 08.Mai2027 | 581.0 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C | Basic Industry | 102.988,89 | 1.0 | 10290.0 | 355.0 | 15.Jan.2030 | 520.0 |
| GMT | GATX CORPORATION | Finanzunternehmen | 102.989,28 | 1.0 | 10244.0 | 722.0 | 15.Juni2035 | 550.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 102.995,14 | 1.0 | 9029.0 | 533.0 | 15.Jan.2032 | 325.0 |
| CRHID | CRH SMW FINANCE DAC | Produktionsmittel | 103.010,73 | 1.0 | 10284.0 | 353.0 | 09.Jan.2030 | 513.0 |
| IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Technologie | 103.015,69 | 1.0 | 10076.0 | 640.0 | 05.Feb.2034 | 490.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 103.043,54 | 1.0 | 10232.0 | 214.0 | 01.Juni2028 | 520.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 102.930,72 | 1.0 | 10288.0 | 188.0 | 18.Jan.2028 | 584.0 |
| FISV | FISERV INC | Technologie | 102.945,70 | 1.0 | 10104.0 | 636.0 | 15.März2034 | 545.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 102.961,80 | 1.0 | 10085.0 | 400.0 | 15.Aug.2030 | 440.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 102.968,86 | 1.0 | 10148.0 | 200.0 | 01.Apr.2028 | 488.0 |
| PPL | PPL ELECTRIC UTILITIES CORPORATION | Elektro- | 102.974,08 | 1.0 | 10087.0 | 643.0 | 15.Feb.2034 | 485.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 102.974,42 | 1.0 | 10200.0 | 719.0 | 15.Mai2035 | 530.0 |
| DLR | DIGITAL REALTY TRUST LP | REITS | 102.896,29 | 1.0 | 10280.0 | 181.0 | 15.Jan.2028 | 555.0 |
| LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 102.779,60 | 1.0 | 10181.0 | 119.0 | 20.Mai2027 | 570.0 |
| BG | BUNGE FINANCE LTD CORP | Consumer Non-Cyclical | 102.693,79 | 1.0 | 10058.0 | 397.0 | 04.Aug.2030 | 455.0 |
| JHG | JANUS HENDERSON US (HOLDINGS) INC | Brokerage/Asset Managers/Exchanges | 102.699,52 | 1.0 | 10072.0 | 667.0 | 10.Sept.2034 | 545.0 |
| CNA | CNA FINANCIAL CORP | Versicherung | 102.714,97 | 1.0 | 10049.0 | 637.0 | 15.Feb.2034 | 513.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 102.719,99 | 1.0 | 10088.0 | 212.0 | 15.Mai2028 | 450.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 102.732,08 | 1.0 | 10119.0 | 585.0 | 29.März2033 | 495.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 102.735,33 | 1.0 | 10202.0 | 665.0 | 01.Juni2034 | 515.0 |
| ZTS | ZOETIS INC | Consumer Non-Cyclical | 102.737,64 | 1.0 | 10061.0 | 734.0 | 17.Aug.2035 | 500.0 |
| BK | BANK OF NEW YORK MELLON/THE MTN | Bankwesen | 102.677,70 | 1.0 | 10148.0 | 208.0 | 20.Apr.2029 | 473.0 |
| ARESSI | ARES STRATEGIC INCOME FUND | Finanzunternehmen | 102.684,77 | 1.0 | 10026.0 | 352.0 | 15.Feb.2030 | 560.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 102.559,05 | 1.0 | 10068.0 | 142.0 | 12.Aug.2027 | 425.0 |
| STANLN | STANDARD CHARTERED BANK (NEW YORK | Bankwesen | 102.560,62 | 1.0 | 10191.0 | 176.0 | 03.Dez.2027 | 485.0 |
| EXE | EXPAND ENERGY CORP | Energie | 102.601,09 | 1.0 | 10006.0 | 4.0 | 01.Feb.2029 | 538.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 102.602,21 | 1.0 | 10240.0 | 230.0 | 07.Juli2028 | 513.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA (NE MTN | Bankwesen | 102.609,30 | 1.0 | 10105.0 | 200.0 | 14.März2028 | 442.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 102.480,48 | 1.0 | 10047.0 | 138.0 | 27.Juli2027 | 415.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 102.481,16 | 1.0 | 10229.0 | 722.0 | 08.Juli2036 | 532.0 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Technologie | 102.508,73 | 1.0 | 10383.0 | 382.0 | 30.Juli2030 | 535.0 |
| CVX | CHEVRON USA INC | Energie | 102.549,70 | 1.0 | 10078.0 | 105.0 | 26.Feb.2027 | 441.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 102.436,26 | 1.0 | 10140.0 | 338.0 | 01.Nov.2029 | 465.0 |
| INTNED | ING GROEP NV | Bankwesen | 102.451,35 | 1.0 | 10107.0 | 249.0 | 02.Okt.2028 | 455.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC (FXD-FXD) | Bankwesen | 102.463,35 | 1.0 | 10169.0 | 174.0 | 26.Nov.2028 | 509.0 |
| AFDB | AFRICAN DEVELOPMENT BANK | Supranational | 102.344,25 | 1.0 | 9972.0 | 650.0 | 31.Dez.2079 | 575.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 102.376,16 | 1.0 | 10222.0 | 275.0 | 09.Jan.2029 | 480.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 102.288,86 | 1.0 | 10000.0 | 335.0 | 26.Sept.2029 | 400.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 102.295,79 | 1.0 | 10185.0 | 354.0 | 16.Dez.2029 | 462.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 102.297,59 | 1.0 | 10164.0 | 217.0 | 04.Juni2028 | 500.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 102.308,23 | 1.0 | 10475.0 | 454.0 | 04.Juni2031 | 551.0 |
| STE | STERIS IRISH FINCO UNLIMITED CO | Consumer Non-Cyclical | 102.322,15 | 1.0 | 9208.0 | 467.0 | 15.März2031 | 270.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 102.330,84 | 1.0 | 10029.0 | 681.0 | 12.Aug.2034 | 463.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y | Bankwesen | 102.197,45 | 1.0 | 10163.0 | 133.0 | 11.Juni2027 | 509.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 102.216,45 | 1.0 | 10219.0 | 272.0 | 19.Jan.2029 | 510.0 |
| ZION | ZIONS BANCORPORATION NATIONAL ASSO | Bankwesen | 102.240,93 | 1.0 | 10024.0 | 148.0 | 18.Aug.2028 | 470.0 |
| EFX | EQUIFAX INC | Technologie | 102.267,14 | 1.0 | 10176.0 | 173.0 | 15.Dez.2027 | 510.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 102.159,38 | 1.0 | 10059.0 | 109.0 | 12.März2027 | 438.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 102.163,48 | 1.0 | 10200.0 | 185.0 | 10.Jan.2029 | 537.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 102.182,35 | 1.0 | 10441.0 | 166.0 | 01.Dez.2027 | 675.0 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 102.195,88 | 1.0 | 10086.0 | 688.0 | 15.Okt.2034 | 500.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 102.056,67 | 1.0 | 10148.0 | 392.0 | 05.Juni2030 | 455.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 102.065,47 | 1.0 | 10207.0 | 190.0 | 21.Jan.2028 | 488.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Consumer Non-Cyclical | 102.098,58 | 1.0 | 9169.0 | 542.0 | 01.März2032 | 290.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 102.002,89 | 1.0 | 10207.0 | 317.0 | 15.Aug.2029 | 465.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 102.014,39 | 1.0 | 10181.0 | 274.0 | 05.Jan.2029 | 465.0 |
| JNPR | JUNIPER NETWORKS INC | Technologie | 102.030,86 | 1.0 | 9743.0 | 321.0 | 15.Aug.2029 | 375.0 |
| GS | GOLDMAN SACHS CAPITAL I | Bankwesen | 102.032,11 | 1.0 | 10580.0 | 619.0 | 15.Feb.2034 | 634.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 102.035,22 | 1.0 | 10249.0 | 582.0 | 27.März2033 | 513.0 |
| UBS | UBS AG (STAMFORD BRANCH) MTN | Bankwesen | 101.929,17 | 1.0 | 10176.0 | 140.0 | 09.Juli2027 | 500.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 101.853,14 | 1.0 | 10173.0 | 276.0 | 11.Jan.2029 | 450.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP (FXD) MTN | Zyklische Konsumgüter | 101.870,96 | 1.0 | 10034.0 | 243.0 | 05.Sept.2028 | 405.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK | Government Guaranteed | 101.816,47 | 1.0 | 10041.0 | 226.0 | 14.Juni2028 | 388.0 |
| JEF | JEFFERIES GROUP LLC MTN | Brokerage/Asset Managers/Exchanges | 101.820,50 | 1.0 | 8862.0 | 518.0 | 15.Okt.2031 | 263.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 101.734,10 | 1.0 | 10074.0 | 671.0 | 01.Sept.2034 | 520.0 |
| KEY | KEYBANK NATIONAL ASSOCIATION | Bankwesen | 101.756,53 | 1.0 | 9954.0 | 544.0 | 08.Aug.2032 | 490.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 101.758,12 | 1.0 | 10031.0 | 331.0 | 11.Sept.2029 | 400.0 |
| SPGI | S&P GLOBAL INC | Technologie | 101.648,12 | 1.0 | 8785.0 | 433.0 | 15.Aug.2030 | 125.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 101.650,73 | 1.0 | 10105.0 | 298.0 | 01.Juni2029 | 435.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 101.663,22 | 1.0 | 10110.0 | 643.0 | 05.Dez.2033 | 438.0 |
| CPB | CAMPBELLS CO | Consumer Non-Cyclical | 101.696,53 | 1.0 | 10092.0 | 639.0 | 21.März2034 | 540.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 101.574,27 | 1.0 | 10151.0 | 142.0 | 16.Juli2027 | 490.0 |
| PEAHEA | PEACEHEALTH SYSTEM SERVICES | Consumer Non-Cyclical | 101.601,77 | 1.0 | 10071.0 | 558.0 | 15.Nov.2032 | 486.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 101.488,28 | 1.0 | 10457.0 | 626.0 | 01.März2034 | 580.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 101.497,36 | 1.0 | 9953.0 | 593.0 | 26.Jan.2033 | 405.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 101.531,11 | 1.0 | 10144.0 | 188.0 | 14.Jan.2028 | 463.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 101.549,64 | 1.0 | 10015.0 | 145.0 | 20.Sept.2027 | 415.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 101.557,35 | 1.0 | 10056.0 | 684.0 | 15.Nov.2034 | 545.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 101.424,29 | 1.0 | 10135.0 | 439.0 | 15.Jan.2031 | 465.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 101.430,49 | 1.0 | 10103.0 | 227.0 | 18.Juni2028 | 436.0 |
| XOM | EXXON MOBIL CORP | Energie | 101.433,61 | 1.0 | 9931.0 | 108.0 | 19.März2027 | 329.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 101.437,06 | 1.0 | 9578.0 | 195.0 | 01.Feb.2028 | 175.0 |
| ESGR | ENSTAR GROUP LTD | Versicherung | 101.475,61 | 1.0 | 10079.0 | 296.0 | 01.Juni2029 | 495.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 101.352,33 | 1.0 | 10014.0 | 160.0 | 30.Sept.2027 | 392.0 |
| MTB | M&T BANK CORPORATION MTN | Bankwesen | 101.359,42 | 1.0 | 10128.0 | 689.0 | 16.Jan.2036 | 538.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 101.360,85 | 1.0 | 10071.0 | 129.0 | 27.Mai2027 | 437.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 101.363,01 | 1.0 | 10037.0 | 212.0 | 24.Apr.2028 | 410.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 101.274,87 | 1.0 | 9098.0 | 547.0 | 01.Feb.2032 | 230.0 |
| NGGLN | NATIONAL GRID PLC | Elektro- | 101.294,99 | 1.0 | 10321.0 | 638.0 | 11.Jan.2034 | 542.0 |
| OBDC | BLUE OWL CAPITAL CORP | Finanzunternehmen | 101.296,24 | 1.0 | 10119.0 | 388.0 | 15.Juli2030 | 620.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 101.312,43 | 1.0 | 9952.0 | 227.0 | 01.Aug.2028 | 380.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 101.316,78 | 1.0 | 10086.0 | 225.0 | 13.Juni2028 | 431.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 101.319,36 | 1.0 | 9954.0 | 744.0 | 15.Sept.2035 | 490.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 101.326,09 | 1.0 | 10187.0 | 585.0 | 01.Apr.2033 | 500.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 101.342,99 | 1.0 | 10005.0 | 564.0 | 07.Okt.2032 | 447.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 101.207,53 | 1.0 | 9982.0 | 754.0 | 07.Okt.2035 | 479.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 101.228,46 | 1.0 | 10167.0 | 366.0 | 15.März2030 | 465.0 |
| EQT | EQT CORP | Energie | 101.252,91 | 1.0 | 10352.0 | 49.0 | 01.Apr.2029 | 638.0 |
| WMB | NORTHWEST PIPELINE LLC | Energie | 101.141,83 | 1.0 | 9992.0 | 102.0 | 01.Apr.2027 | 400.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 101.143,20 | 1.0 | 10408.0 | 192.0 | 09.März2029 | 650.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 101.150,27 | 1.0 | 9940.0 | 273.0 | 08.Feb.2029 | 388.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 101.164,66 | 1.0 | 10056.0 | 210.0 | 01.Juni2028 | 435.0 |
| SON | SONOCO PRODUCTS COMPANY | Produktionsmittel | 101.180,01 | 1.0 | 9924.0 | 675.0 | 01.Sept.2034 | 500.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 101.193,90 | 1.0 | 10558.0 | 420.0 | 20.Nov.2030 | 555.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 101.196,05 | 1.0 | 9988.0 | 244.0 | 15.Sept.2028 | 375.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 101.075,12 | 1.0 | 10061.0 | 540.0 | 15.Juni2032 | 470.0 |
| MCK | MCKESSON CORP | Consumer Non-Cyclical | 101.078,90 | 1.0 | 10144.0 | 386.0 | 30.Mai2030 | 465.0 |
| PEAHEA | PEACEHEALTH SYSTEM SERVICES | Consumer Non-Cyclical | 101.087,83 | 1.0 | 10029.0 | 251.0 | 15.Nov.2028 | 434.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektro- | 101.126,63 | 1.0 | 10142.0 | 710.0 | 15.März2035 | 505.0 |
| SPR | SPIRIT AEROSYSTEMS INC | Produktionsmittel | 101.129,24 | 1.0 | 10067.0 | 213.0 | 15.Juni2028 | 460.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 101.011,35 | 1.0 | 9891.0 | 645.0 | 10.Feb.2034 | 470.0 |
| NXPI | NXP BV | Technologie | 101.014,22 | 1.0 | 10040.0 | 125.0 | 01.Juni2027 | 440.0 |
| HNDA | HONDA MOTOR CO LTD | Zyklische Konsumgüter | 100.925,40 | 1.0 | 10077.0 | 228.0 | 08.Juli2028 | 444.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL FXD-FRN | Bankwesen | 100.959,66 | 1.0 | 10079.0 | 397.0 | 08.Juli2031 | 466.0 |
| TAISEM | TSMC ARIZONA CORP | Technologie | 100.977,59 | 1.0 | 9996.0 | 293.0 | 22.Apr.2029 | 413.0 |
| O | REALTY INCOME CORPORATION | REITS | 100.979,64 | 1.0 | 10241.0 | 360.0 | 15.März2030 | 485.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA (NE MTN | Bankwesen | 100.980,87 | 1.0 | 9971.0 | 418.0 | 01.Okt.2030 | 415.0 |
| FLEX | FLEX LTD | Technologie | 100.859,13 | 1.0 | 9984.0 | 745.0 | 13.Nov.2035 | 538.0 |
| FERG | FERGUSON ENTERPRISES INC | Produktionsmittel | 100.881,84 | 1.0 | 9944.0 | 451.0 | 15.März2031 | 435.0 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Versicherung | 100.780,89 | 1.0 | 10407.0 | 662.0 | 15.Sept.2034 | 575.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 100.818,33 | 1.0 | 9931.0 | 96.0 | 01.Feb.2027 | 320.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 100.843,50 | 1.0 | 10717.0 | 619.0 | 15.Jan.2034 | 650.0 |
| BX | BLACKSTONE REG FINANCE CO LLC | Brokerage/Asset Managers/Exchanges | 100.706,80 | 1.0 | 10008.0 | 701.0 | 06.Dez.2034 | 500.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 100.724,82 | 1.0 | 9942.0 | 106.0 | 27.Feb.2027 | 325.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 100.745,18 | 1.0 | 9918.0 | 196.0 | 23.Feb.2028 | 380.0 |
| AEE | AMEREN CORPORATION | Elektro- | 100.754,86 | 1.0 | 9590.0 | 448.0 | 15.Jan.2031 | 350.0 |
| UBER | UBER TECHNOLOGIES INC | Zyklische Konsumgüter | 100.760,60 | 1.0 | 9903.0 | 747.0 | 15.Sept.2035 | 480.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 100.635,89 | 1.0 | 9993.0 | 264.0 | 01.Dez.2028 | 395.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 100.638,96 | 1.0 | 9930.0 | 423.0 | 15.Nov.2030 | 438.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 100.660,15 | 1.0 | 9929.0 | 491.0 | 18.Sept.2031 | 400.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 100.698,83 | 1.0 | 9903.0 | 688.0 | 11.Sept.2034 | 463.0 |
| CG | CARLYLE GROUP INC/THE | Brokerage/Asset Managers/Exchanges | 100.570,47 | 1.0 | 9886.0 | 740.0 | 19.Sept.2035 | 505.0 |
| LEG | LEGGETT & PLATT INC | Produktionsmittel | 100.570,84 | 1.0 | 9903.0 | 280.0 | 15.März2029 | 440.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 100.571,48 | 1.0 | 9911.0 | 171.0 | 01.Dez.2027 | 338.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 100.585,07 | 1.0 | 9037.0 | 411.0 | 28.Mai2030 | 170.0 |
| BAX | BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | 100.628,95 | 1.0 | 10005.0 | 280.0 | 15.Feb.2029 | 445.0 |
| ASCHEA | ASCENSION HEALTH | Consumer Non-Cyclical | 100.634,84 | 1.0 | 9987.0 | 761.0 | 15.Nov.2035 | 492.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 100.525,54 | 1.0 | 9909.0 | 279.0 | 01.März2029 | 370.0 |
| ASCHEA | ASCENSION HEALTH | Consumer Non-Cyclical | 100.528,28 | 1.0 | 9986.0 | 422.0 | 15.Nov.2030 | 429.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 100.554,55 | 1.0 | 9983.0 | 208.0 | 15.Mai2028 | 395.0 |
| PNC | PNC BANK NA | Bankwesen | 100.425,56 | 1.0 | 9881.0 | 188.0 | 22.Jan.2028 | 325.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 100.458,58 | 1.0 | 9867.0 | 745.0 | 01.Sept.2035 | 460.0 |
| SJM | J M SMUCKER CO | Consumer Non-Cyclical | 100.462,83 | 1.0 | 9419.0 | 733.0 | 15.März2035 | 425.0 |
| VTR | VENTAS REALTY LP | REITS | 100.476,93 | 1.0 | 10040.0 | 268.0 | 15.Jan.2029 | 440.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 100.477,22 | 1.0 | 10040.0 | 439.0 | 15.Jan.2031 | 470.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 100.373,38 | 1.0 | 9905.0 | 725.0 | 31.Okt.2035 | 587.0 |
| PPG | PPG INDUSTRIES INC | Basic Industry | 100.386,00 | 1.0 | 9944.0 | 453.0 | 15.März2031 | 438.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 100.416,28 | 1.0 | 9884.0 | 692.0 | 15.Sept.2034 | 450.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 100.422,12 | 1.0 | 9901.0 | 237.0 | 01.Sept.2028 | 363.0 |
| EQT | EQT CORP | Energie | 100.287,43 | 1.0 | 10021.0 | 257.0 | 15.Jan.2029 | 450.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 100.307,50 | 1.0 | 9930.0 | 110.0 | 01.Apr.2027 | 330.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 100.345,39 | 1.0 | 9835.0 | 96.0 | 15.Jan.2027 | 195.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 100.350,63 | 1.0 | 10378.0 | 509.0 | 15.März2032 | 530.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 100.213,92 | 1.0 | 9958.0 | 165.0 | 15.Nov.2027 | 345.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 100.218,64 | 1.0 | 10081.0 | 202.0 | 13.Apr.2028 | 535.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 100.228,99 | 1.0 | 9933.0 | 118.0 | 15.Apr.2027 | 338.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 100.233,14 | 1.0 | 9932.0 | 776.0 | 03.Nov.2035 | 420.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 100.234,85 | 1.0 | 9702.0 | 227.0 | 15.Juni2028 | 300.0 |
| CNO | CNO FINANCIAL GROUP INC | Versicherung | 100.254,82 | 1.0 | 10156.0 | 292.0 | 30.Mai2029 | 525.0 |
| BG | BUNGE FINANCE LTD CORP | Consumer Non-Cyclical | 100.276,74 | 1.0 | 9984.0 | 329.0 | 17.Sept.2029 | 420.0 |
| MU | MICRON TECHNOLOGY INC | Technologie | 100.278,27 | 1.0 | 10311.0 | 258.0 | 06.Feb.2029 | 533.0 |
| SANFP | SANOFI SA MTN | Consumer Non-Cyclical | 100.139,93 | 1.0 | 9923.0 | 575.0 | 03.Nov.2032 | 420.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 100.146,93 | 1.0 | 9943.0 | 748.0 | 15.Dez.2035 | 550.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 100.180,86 | 1.0 | 9979.0 | 271.0 | 15.Dez.2028 | 388.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Elektro- | 100.069,73 | 1.0 | 9933.0 | 766.0 | 01.Dez.2035 | 485.0 |
| WTW | WILLIS NORTH AMERICA INC | Versicherung | 100.073,84 | 1.0 | 9971.0 | 455.0 | 15.März2031 | 455.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 100.127,43 | 1.0 | 9922.0 | 574.0 | 05.Nov.2032 | 430.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 100.137,88 | 1.0 | 10007.0 | 275.0 | 15.Jan.2029 | 435.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 100.139,03 | 1.0 | 9962.0 | 122.0 | 01.Juni2027 | 375.0 |
| USB | US BANCORP (FXD-FRN) MTN | Bankwesen | 100.000,00 | 1.0 | 10000.0 | 439.0 | 26.Jan.2032 | 448.0 |
| USB | US BANCORP MTN | Bankwesen | 100.000,00 | 1.0 | 10000.0 | 764.0 | 26.Jan.2037 | 503.0 |
| STT | STATE STREET CORP | Bankwesen | 100.051,46 | 1.0 | 9922.0 | 534.0 | 13.Mai2033 | 442.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 99.931,55 | 1.0 | 9869.0 | 419.0 | 22.Sept.2030 | 375.0 |
| ICBCAS | INDUSTRIAL AND COMMERCIAL BANK OF | Gehalten, keine Gewährleistung | 99.952,21 | 1.0 | 9923.0 | 171.0 | 08.Nov.2027 | 354.0 |
| ET | ENERGY TRANSFER LP | Energie | 99.961,23 | 1.0 | 9996.0 | 764.0 | 15.Jan.2036 | 535.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektro- | 99.973,82 | 1.0 | 9983.0 | 188.0 | 08.Jan.2028 | 390.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 99.855,35 | 1.0 | 9888.0 | 767.0 | 05.Nov.2035 | 460.0 |
| PXD | PIONEER NATURAL RESOURCES COMPANY | Energie | 99.895,08 | 1.0 | 9078.0 | 464.0 | 15.Jan.2031 | 215.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 99.900,00 | 1.0 | 9935.0 | 768.0 | 09.Dez.2035 | 470.0 |
| ET | ENERGY TRANSFER LP | Energie | 99.812,80 | 1.0 | 9981.0 | 441.0 | 15.Jan.2031 | 455.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 99.818,51 | 1.0 | 9980.0 | 235.0 | 19.Juli2028 | 394.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 99.838,81 | 1.0 | 9895.0 | 581.0 | 03.Nov.2032 | 410.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 99.764,25 | 1.0 | 10269.0 | 422.0 | 15.März2031 | 665.0 |
| LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 99.778,00 | 1.0 | 10212.0 | 361.0 | 15.März2030 | 520.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 99.658,08 | 1.0 | 9889.0 | 118.0 | 15.Apr.2027 | 288.0 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 99.685,28 | 1.0 | 9911.0 | 581.0 | 15.Jan.2033 | 490.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektro- | 99.698,06 | 1.0 | 9872.0 | 293.0 | 15.Apr.2029 | 365.0 |
| AVGO | BROADCOM INC | Technologie | 99.703,35 | 1.0 | 9960.0 | 588.0 | 15.Jan.2033 | 460.0 |
| JEF | JEFFERIES GROUP LLC | Brokerage/Asset Managers/Exchanges | 99.574,11 | 1.0 | 9853.0 | 359.0 | 23.Jan.2030 | 415.0 |
| MTB | M&T BANK CORPORATION MTN | Bankwesen | 99.587,74 | 1.0 | 10609.0 | 428.0 | 13.März2032 | 608.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 99.602,07 | 1.0 | 9869.0 | 424.0 | 29.Okt.2030 | 400.0 |
| AON | AON CORP | Versicherung | 99.621,71 | 1.0 | 9880.0 | 296.0 | 02.Mai2029 | 375.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 99.639,09 | 1.0 | 10154.0 | 494.0 | 23.Okt.2031 | 485.0 |
| BIDU | BAIDU INC | Technologie | 99.564,64 | 1.0 | 9941.0 | 140.0 | 06.Juli2027 | 363.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 99.569,03 | 1.0 | 9873.0 | 165.0 | 02.Nov.2027 | 381.0 |
| HAL | HALLIBURTON COMPANY | Energie | 99.393,35 | 1.0 | 9850.0 | 756.0 | 15.Nov.2035 | 485.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 99.421,66 | 1.0 | 9885.0 | 466.0 | 10.Juni2036 | 504.0 |
| O | REALTY INCOME CORPORATION | REITS | 99.422,49 | 1.0 | 9936.0 | 183.0 | 15.Jan.2028 | 365.0 |
| OVV | OVINTIV INC | Energie | 99.358,67 | 1.0 | 10758.0 | 646.0 | 15.Aug.2034 | 650.0 |
| HPQ | HP INC | Technologie | 99.283,23 | 1.0 | 9001.0 | 493.0 | 17.Juni2031 | 265.0 |
| JEF | JEFFERIES FINANCIAL GROUP INC MTN | Brokerage/Asset Managers/Exchanges | 99.165,34 | 1.0 | 9909.0 | 762.0 | 15.Feb.2036 | 550.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 99.095,42 | 1.0 | 9799.0 | 526.0 | 19.Apr.2033 | 432.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 99.099,31 | 1.0 | 10182.0 | 692.0 | 30.Jan.2035 | 525.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 99.135,49 | 1.0 | 9807.0 | 291.0 | 01.Apr.2029 | 350.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 99.044,05 | 1.0 | 10263.0 | 309.0 | 11.Juni2029 | 485.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 99.047,43 | 1.0 | 9794.0 | 375.0 | 01.Apr.2030 | 363.0 |
| AVGO | BROADCOM INC | Technologie | 98.983,94 | 1.0 | 10285.0 | 371.0 | 15.Apr.2030 | 505.0 |
| HAS | HASBRO INC | Consumer Non-Cyclical | 98.990,98 | 1.0 | 9832.0 | 344.0 | 19.Nov.2029 | 390.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 98.923,06 | 1.0 | 9795.0 | 573.0 | 29.Okt.2032 | 425.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 98.801,05 | 1.0 | 9268.0 | 396.0 | 15.Mai2030 | 290.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Produktionsmittel | 98.807,38 | 1.0 | 10127.0 | 200.0 | 17.März2028 | 480.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 98.815,05 | 1.0 | 8933.0 | 441.0 | 01.Okt.2030 | 165.0 |
| NI | NISOURCE INC | Erdgas | 98.820,45 | 1.0 | 10240.0 | 197.0 | 30.März2028 | 525.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 98.828,29 | 1.0 | 9792.0 | 783.0 | 15.Feb.2036 | 463.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 98.736,18 | 1.0 | 10128.0 | 195.0 | 15.März2028 | 450.0 |
| DLTR | DOLLAR TREE INC | Zyklische Konsumgüter | 98.763,57 | 1.0 | 10001.0 | 207.0 | 15.Mai2028 | 420.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Basic Industry | 98.779,77 | 1.0 | 8911.0 | 434.0 | 01.Okt.2030 | 225.0 |
| LUV | SOUTHWEST AIRLINES CO | Transport | 98.671,94 | 1.0 | 9753.0 | 746.0 | 15.Nov.2035 | 525.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 98.594,47 | 1.0 | 9859.0 | 145.0 | 21.Juli2027 | 288.0 |
| HLNLN | HALEON US CAPITAL LLC | Consumer Non-Cyclical | 98.599,03 | 1.0 | 9750.0 | 292.0 | 24.März2029 | 338.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 98.521,81 | 1.0 | 10218.0 | 653.0 | 01.Apr.2034 | 500.0 |
| CTRA | COTERRA ENERGY INC | Energie | 98.524,93 | 1.0 | 10137.0 | 692.0 | 15.Feb.2035 | 540.0 |
| ADBE | ADOBE INC | Technologie | 98.532,87 | 1.0 | 10120.0 | 108.0 | 04.Apr.2027 | 485.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 98.558,76 | 1.0 | 9751.0 | 763.0 | 29.Okt.2035 | 463.0 |
| AMH | AMERICAN HOMES 4 RENT LP | REITS | 98.439,44 | 1.0 | 10150.0 | 266.0 | 15.Feb.2029 | 490.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 98.493,65 | 1.0 | 9570.0 | 686.0 | 15.Aug.2034 | 420.0 |
| ZTS | ZOETIS INC | Consumer Non-Cyclical | 98.428,42 | 1.0 | 10598.0 | 553.0 | 16.Nov.2032 | 560.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 98.271,14 | 1.0 | 10128.0 | 738.0 | 01.Okt.2035 | 513.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 98.275,40 | 1.0 | 10161.0 | 581.0 | 03.März2033 | 480.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 98.293,01 | 1.0 | 8998.0 | 501.0 | 15.Juni2031 | 200.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 98.182,73 | 1.0 | 10247.0 | 340.0 | 15.Nov.2029 | 480.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 98.084,82 | 1.0 | 10435.0 | 676.0 | 21.Juli2039 | 561.0 |
| ACT | ENACT HOLDINGS INC | Versicherung | 98.149,22 | 1.0 | 10462.0 | 295.0 | 28.Mai2029 | 625.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 97.843,47 | 1.0 | 8782.0 | 449.0 | 07.Okt.2030 | 113.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 97.865,12 | 1.0 | 8205.0 | 636.0 | 01.Feb.2033 | 188.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 97.739,24 | 1.0 | 9672.0 | 379.0 | 01.Apr.2030 | 335.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 97.767,89 | 1.0 | 9028.0 | 412.0 | 01.Juni2030 | 175.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 97.585,38 | 1.0 | 8797.0 | 516.0 | 18.Aug.2031 | 175.0 |
| AVB | AVALONBAY COMMUNITIES INC | REITS | 97.610,13 | 1.0 | 9450.0 | 273.0 | 01.Dez.2028 | 190.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 97.644,05 | 1.0 | 9930.0 | 129.0 | 15.Juni2027 | 338.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 97.644,90 | 1.0 | 10054.0 | 539.0 | 01.Aug.2032 | 475.0 |
| HPQ | HP INC | Technologie | 97.652,46 | 1.0 | 9653.0 | 532.0 | 15.Apr.2032 | 420.0 |
| CME | CME GROUP INC | Brokerage/Asset Managers/Exchanges | 97.500,97 | 1.0 | 10109.0 | 368.0 | 15.März2030 | 440.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 97.508,65 | 1.0 | 11379.0 | 428.0 | 01.Apr.2031 | 750.0 |
| ECL | ECOLAB INC | Basic Industry | 97.376,15 | 1.0 | 10241.0 | 182.0 | 15.Jan.2028 | 525.0 |
| STLD | STEEL DYNAMICS INC | Basic Industry | 97.405,72 | 1.0 | 9649.0 | 382.0 | 15.Apr.2030 | 345.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 97.363,97 | 1.0 | 8590.0 | 696.0 | 15.März2034 | 295.0 |
| RELLN | RELX CAPITAL INC | Technologie | 97.369,80 | 1.0 | 9497.0 | 396.0 | 22.Mai2030 | 300.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 97.232,72 | 1.0 | 9701.0 | 320.0 | 27.Juni2029 | 331.0 |
| ET | ENABLE MIDSTREAM PARTNERS LP | Energie | 97.276,58 | 1.0 | 10149.0 | 200.0 | 15.Mai2028 | 495.0 |
| INTU | INTUIT INC | Technologie | 97.287,33 | 1.0 | 10393.0 | 611.0 | 15.Sept.2033 | 520.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 97.293,16 | 1.0 | 9679.0 | 321.0 | 31.Juli2029 | 313.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 97.177,10 | 1.0 | 10052.0 | 238.0 | 15.Aug.2028 | 410.0 |
| PSX | PHILLIPS 66 | Energie | 97.212,74 | 1.0 | 8980.0 | 456.0 | 15.Dez.2030 | 215.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 97.220,74 | 1.0 | 9597.0 | 330.0 | 15.Aug.2029 | 288.0 |
| JD | JD.COM INC | Zyklische Konsumgüter | 97.148,19 | 1.0 | 9708.0 | 364.0 | 14.Jan.2030 | 338.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 96.961,66 | 1.0 | 9689.0 | 361.0 | 15.Jan.2030 | 400.0 |
| ET | ENERGY TRANSFER LP | Energie | 96.986,47 | 1.0 | 9981.0 | 151.0 | 01.Okt.2027 | 400.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 96.900,73 | 1.0 | 9958.0 | 99.0 | 01.März2027 | 350.0 |
| HIG | HARTFORD INSURANCE GROUP INC | Versicherung | 96.849,05 | 1.0 | 9567.0 | 330.0 | 19.Aug.2029 | 280.0 |
| ALB | ALBEMARLE CORP | Basic Industry | 96.875,22 | 1.0 | 10127.0 | 531.0 | 01.Juni2032 | 505.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 96.875,26 | 1.0 | 10103.0 | 594.0 | 15.Mai2033 | 513.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO MTN | Sovereigns | 96.772,14 | 1.0 | 11445.0 | 559.0 | 08.Apr.2033 | 750.0 |
| CBG | CBRE SERVICES INC | Zyklische Konsumgüter | 96.774,83 | 1.0 | 10351.0 | 283.0 | 01.Apr.2029 | 550.0 |
| PSX | PHILLIPS 66 CO | Energie | 96.790,85 | 1.0 | 10266.0 | 604.0 | 30.Juni2033 | 530.0 |
| BRO | BROWN & BROWN INC | Versicherung | 96.674,53 | 1.0 | 10138.0 | 388.0 | 23.Juni2030 | 490.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 96.679,08 | 1.0 | 9856.0 | 532.0 | 15.Apr.2032 | 415.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 96.690,07 | 1.0 | 9008.0 | 496.0 | 03.Juni2031 | 215.0 |
| RJF | RAYMOND JAMES FINANCIAL INC. | Brokerage/Asset Managers/Exchanges | 96.697,00 | 1.0 | 9896.0 | 742.0 | 11.Sept.2035 | 490.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 96.731,72 | 1.0 | 9221.0 | 385.0 | 12.März2030 | 225.0 |
| WELL | WELLTOWER OP LLC | REITS | 96.653,47 | 1.0 | 9627.0 | 554.0 | 15.Juni2032 | 385.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Consumer Non-Cyclical | 96.533,09 | 1.0 | 10081.0 | 213.0 | 15.Mai2028 | 438.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 96.541,89 | 1.0 | 9590.0 | 432.0 | 15.Nov.2030 | 350.0 |
| TT | TRANE TECHNOLOGIES FINANCING LTD | Produktionsmittel | 96.581,63 | 1.0 | 9934.0 | 284.0 | 21.März2029 | 380.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 96.460,12 | 1.0 | 10045.0 | 595.0 | 01.Mai2033 | 490.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 96.492,95 | 1.0 | 10396.0 | 142.0 | 01.Okt.2027 | 680.0 |
| DOC | DOC DR LLC | REITS | 96.511,04 | 1.0 | 10009.0 | 95.0 | 15.März2027 | 430.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 96.390,20 | 1.0 | 9463.0 | 387.0 | 06.Apr.2030 | 275.0 |
| KD | KYNDRYL HOLDINGS INC | Technologie | 96.421,06 | 1.0 | 9099.0 | 510.0 | 15.Okt.2031 | 315.0 |
| SNX | TD SYNNEX CORP | Technologie | 96.432,54 | 1.0 | 10547.0 | 631.0 | 12.Apr.2034 | 610.0 |
| HST | HOST HOTELS & RESORTS LP | REITS | 96.442,74 | 1.0 | 9522.0 | 416.0 | 15.Sept.2030 | 350.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 96.337,20 | 1.0 | 10095.0 | 175.0 | 15.Dez.2027 | 460.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 96.372,67 | 1.0 | 9764.0 | 516.0 | 01.März2032 | 440.0 |
| MMM | 3M CO MTN | Produktionsmittel | 96.240,96 | 1.0 | 9790.0 | 283.0 | 01.März2029 | 338.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 96.287,37 | 1.0 | 9528.0 | 337.0 | 15.Sept.2029 | 288.0 |
| OWL | BLUE OWL FINANCE LLC | Brokerage/Asset Managers/Exchanges | 96.295,27 | 1.0 | 9049.0 | 485.0 | 10.Juni2031 | 313.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 96.208,97 | 1.0 | 10032.0 | 213.0 | 28.Apr.2028 | 413.0 |
| XEL | XCEL ENERGY INC | Elektro- | 96.097,54 | 1.0 | 9946.0 | 531.0 | 01.Juni2032 | 460.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 96.121,57 | 1.0 | 8877.0 | 504.0 | 01.Aug.2031 | 225.0 |
| ANGINC | AMERICAN NATIONAL GROUP INC | Versicherung | 96.121,82 | 1.0 | 10108.0 | 715.0 | 15.Juli2035 | 600.0 |
| O | REALTY INCOME CORPORATION | REITS | 96.062,96 | 1.0 | 10104.0 | 615.0 | 15.Juli2033 | 490.0 |
| ARW | ARROW ELECTRONICS INC | Technologie | 95.961,79 | 1.0 | 8925.0 | 537.0 | 15.Feb.2032 | 295.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 95.996,38 | 1.0 | 9295.0 | 542.0 | 10.März2032 | 320.0 |
| MMM | 3M CO | Produktionsmittel | 96.003,90 | 1.0 | 9821.0 | 164.0 | 15.Okt.2027 | 288.0 |
| ETR | ENTERGY CORPORATION | Elektro- | 96.013,99 | 1.0 | 10452.0 | 317.0 | 01.Dez.2054 | 713.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 96.023,93 | 1.0 | 8509.0 | 607.0 | 15.Sept.2032 | 185.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 95.950,52 | 1.0 | 9944.0 | 95.0 | 01.Feb.2027 | 330.0 |
| MMC | MARSH & MCLENNAN COMPANIES (FXD) | Versicherung | 95.858,24 | 1.0 | 10105.0 | 165.0 | 08.Nov.2027 | 455.0 |
| TRMB | TRIMBLE INC | Technologie | 95.873,61 | 1.0 | 10150.0 | 209.0 | 15.Juni2028 | 490.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 95.671,25 | 1.0 | 9443.0 | 374.0 | 14.Feb.2030 | 285.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 95.671,70 | 1.0 | 9938.0 | 101.0 | 01.März2027 | 340.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektro- | 95.676,84 | 1.0 | 10292.0 | 163.0 | 15.Nov.2027 | 585.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 95.678,91 | 1.0 | 10063.0 | 583.0 | 15.Jan.2033 | 495.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 95.696,70 | 1.0 | 10066.0 | 275.0 | 15.Jan.2029 | 425.0 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Produktionsmittel | 95.702,89 | 1.0 | 9482.0 | 244.0 | 16.Aug.2028 | 204.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 95.703,87 | 1.0 | 10176.0 | 317.0 | 17.Juli2029 | 450.0 |
| D | VIRGINIA ELEC & POWER CO | Elektro- | 95.709,68 | 1.0 | 9952.0 | 103.0 | 15.März2027 | 350.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 95.728,54 | 1.0 | 9831.0 | 130.0 | 24.Mai2027 | 238.0 |
| AVGO | BROADCOM INC 144A | Technologie | 95.546,29 | 1.0 | 9951.0 | 292.0 | 15.Apr.2029 | 400.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 95.555,60 | 1.0 | 9245.0 | 407.0 | 01.Juni2030 | 230.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 95.471,01 | 1.0 | 10307.0 | 620.0 | 26.Juli2035 | 618.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 95.485,27 | 1.0 | 9439.0 | 538.0 | 31.März2032 | 355.0 |
| EOG | EOG RESOURCES INC | Energie | 95.526,59 | 1.0 | 10046.0 | 371.0 | 15.Apr.2030 | 438.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 95.316,65 | 1.0 | 9931.0 | 113.0 | 01.Apr.2027 | 335.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 95.346,05 | 1.0 | 10019.0 | 248.0 | 01.Okt.2028 | 400.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 95.252,76 | 1.0 | 9405.0 | 371.0 | 01.Feb.2030 | 255.0 |
| AL | AIR LEASE CORPORATION | Finanzunternehmen | 95.183,07 | 1.0 | 9437.0 | 248.0 | 01.Sept.2028 | 210.0 |
| PNC | PNC BANK NA | Bankwesen | 95.197,09 | 1.0 | 9453.0 | 350.0 | 22.Okt.2029 | 270.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 95.167,94 | 1.0 | 10483.0 | 607.0 | 15.Mai2033 | 495.0 |
| MET | METLIFE INC | Versicherung | 95.064,87 | 1.0 | 11120.0 | 655.0 | 15.Juni2034 | 638.0 |
| CUBE | CUBESMART LP | REITS | 95.081,61 | 1.0 | 9486.0 | 276.0 | 15.Dez.2028 | 225.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 94.996,23 | 1.0 | 9450.0 | 256.0 | 22.Sept.2028 | 150.0 |
| OKE | ONEOK INC | Energie | 94.911,95 | 1.0 | 9479.0 | 377.0 | 15.März2030 | 310.0 |
| PSX | PHILLIPS 66 | Energie | 94.924,50 | 1.0 | 9962.0 | 193.0 | 15.März2028 | 390.0 |
| ADI | ANALOG DEVICES INC | Technologie | 94.867,99 | 1.0 | 9435.0 | 258.0 | 01.Okt.2028 | 170.0 |
| HPQ | HP INC | Technologie | 94.786,24 | 1.0 | 9871.0 | 293.0 | 15.Apr.2029 | 400.0 |
| ZTS | ZOETIS INC | Consumer Non-Cyclical | 94.687,85 | 1.0 | 9860.0 | 154.0 | 12.Sept.2027 | 300.0 |
| RNR | RENAISSANCERE HOLDINGS LTD | Versicherung | 94.610,62 | 1.0 | 10439.0 | 589.0 | 05.Juni2033 | 575.0 |
| CPT | CAMDEN PROPERTY TRUST | REITS | 94.627,42 | 1.0 | 9411.0 | 397.0 | 15.Mai2030 | 280.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 94.636,43 | 1.0 | 9384.0 | 340.0 | 06.Sept.2029 | 213.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 94.666,52 | 1.0 | 9459.0 | 449.0 | 14.Jan.2032 | 373.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 94.521,54 | 1.0 | 9863.0 | 593.0 | 15.Feb.2033 | 440.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 94.454,25 | 1.0 | 9344.0 | 377.0 | 15.Feb.2030 | 235.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 94.458,68 | 1.0 | 10219.0 | 349.0 | 15.Dez.2029 | 485.0 |
| DAL | DELTA AIR LINES INC | Transport | 94.363,92 | 1.0 | 10241.0 | 393.0 | 10.Juli2030 | 525.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 94.188,97 | 1.0 | 9391.0 | 363.0 | 15.Dez.2029 | 275.0 |
| TJX | TJX COMPANIES INC | Zyklische Konsumgüter | 94.224,46 | 1.0 | 9401.0 | 224.0 | 15.Mai2028 | 115.0 |
| KMI | KINDER MORGAN INC | Energie | 94.236,67 | 1.0 | 10016.0 | 573.0 | 01.Feb.2033 | 480.0 |
| OTF | BLUE OWL TECHNOLOGY FINANCE CORP I | Finanzunternehmen | 94.146,40 | 1.0 | 10260.0 | 279.0 | 04.Apr.2029 | 675.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 94.155,58 | 1.0 | 10052.0 | 214.0 | 17.Mai2028 | 405.0 |
| AVB | AVALONBAY COMMUNITIES INC | REITS | 94.170,27 | 1.0 | 10399.0 | 631.0 | 07.Dez.2033 | 530.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 94.059,90 | 1.0 | 10291.0 | 711.0 | 30.März2035 | 520.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 94.025,90 | 1.0 | 10039.0 | 236.0 | 08.Aug.2028 | 400.0 |
| MRVL | MARVELL TECHNOLOGY INC | Technologie | 93.858,69 | 1.0 | 10163.0 | 211.0 | 22.Juni2028 | 488.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 93.766,23 | 1.0 | 9929.0 | 128.0 | 05.Juni2027 | 360.0 |
| UDR | UDR INC MTN | REITS | 93.798,19 | 1.0 | 9250.0 | 496.0 | 15.Aug.2031 | 300.0 |
| BPLN | BP CAPITAL MARKETS PLC | Energie | 93.820,91 | 1.0 | 9926.0 | 259.0 | 28.Nov.2028 | 372.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 93.699,18 | 1.0 | 10314.0 | 355.0 | 01.Juni2065 | 700.0 |
| KIM | KIMCO REALTY OP LLC | REITS | 93.705,57 | 1.0 | 9273.0 | 545.0 | 01.Apr.2032 | 320.0 |
| MPLX | MPLX LP | Energie | 93.715,35 | 1.0 | 10018.0 | 164.0 | 01.Dez.2027 | 425.0 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 93.745,34 | 1.0 | 8865.0 | 429.0 | 06.Aug.2030 | 138.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 93.637,96 | 1.0 | 10197.0 | 380.0 | 13.Mai2031 | 490.0 |
| ES | NSTAR ELECTRIC CO | Elektro- | 93.671,57 | 1.0 | 9906.0 | 123.0 | 15.Mai2027 | 320.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 93.548,24 | 1.0 | 9825.0 | 396.0 | 01.Juli2030 | 405.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 93.557,20 | 1.0 | 10371.0 | 227.0 | 06.Juli2029 | 578.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 93.512,88 | 1.0 | 8466.0 | 579.0 | 18.Mai2032 | 200.0 |
| APP | APPLOVIN CORP | Kommunikation | 93.520,38 | 1.0 | 10317.0 | 492.0 | 01.Dez.2031 | 538.0 |
| EQIX | EQUINIX INC | Technologie | 93.540,25 | 1.0 | 9036.0 | 486.0 | 15.Mai2031 | 250.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 93.422,97 | 1.0 | 10100.0 | 223.0 | 05.Juni2028 | 425.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 93.446,90 | 1.0 | 10206.0 | 280.0 | 15.März2029 | 505.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 93.376,33 | 1.0 | 10877.0 | 615.0 | 15.Nov.2033 | 590.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 93.261,99 | 1.0 | 9231.0 | 468.0 | 25.März2031 | 296.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 93.240,15 | 1.0 | 9954.0 | 540.0 | 20.Mai2032 | 425.0 |
| MRVL | MARVELL TECHNOLOGY INC | Technologie | 93.182,78 | 1.0 | 9240.0 | 472.0 | 15.Apr.2031 | 295.0 |
| PANAMA | PANAMA (REPUBLIC OF) | Sovereigns | 93.185,48 | 1.0 | 11362.0 | 274.0 | 01.Apr.2029 | 938.0 |
| D | DOMINION ENERGY SOUTH CAROLINA INC | Elektro- | 93.047,34 | 1.0 | 10330.0 | 706.0 | 15.Jan.2035 | 530.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 93.055,99 | 1.0 | 10089.0 | 397.0 | 30.Juni2030 | 445.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 92.995,34 | 1.0 | 10180.0 | 233.0 | 01.Okt.2028 | 500.0 |
| NI | NISOURCE INC | Erdgas | 92.908,74 | 1.0 | 8775.0 | 473.0 | 15.Feb.2031 | 170.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 92.947,30 | 1.0 | 9750.0 | 128.0 | 15.Mai2027 | 185.0 |
| DD | DUPONT DE NEMOURS INC 144A | Basic Industry | 92.845,10 | 1.0 | 10116.0 | 248.0 | 15.Nov.2028 | 472.0 |
| HR | HEALTHCARE TRUST OF AMERICA HOLDIN | REITS | 92.847,09 | 1.0 | 8773.0 | 476.0 | 15.März2031 | 200.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 92.877,18 | 1.0 | 10220.0 | 379.0 | 07.Mai2030 | 485.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 92.902,51 | 1.0 | 9334.0 | 490.0 | 15.Aug.2031 | 338.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 92.775,65 | 1.0 | 10037.0 | 155.0 | 26.Sept.2027 | 495.0 |
| HSY | HERSHEY COMPANY THE | Consumer Non-Cyclical | 92.690,13 | 1.0 | 9413.0 | 356.0 | 15.Nov.2029 | 245.0 |
| WTRG | ESSENTIAL UTILITIES INC | Utility Other | 92.703,63 | 1.0 | 10291.0 | 640.0 | 15.Jan.2034 | 538.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 92.718,39 | 1.0 | 9170.0 | 468.0 | 15.März2032 | 290.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 92.746,11 | 1.0 | 9965.0 | 438.0 | 15.Jan.2031 | 480.0 |
| UHS | UNIVERSAL HEALTH SERVICES INC | Consumer Non-Cyclical | 92.552,02 | 1.0 | 9093.0 | 434.0 | 15.Okt.2030 | 265.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 92.553,27 | 1.0 | 9211.0 | 440.0 | 28.Nov.2035 | 303.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 92.553,83 | 1.0 | 9343.0 | 463.0 | 24.März2031 | 313.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Consumer Non-Cyclical | 92.590,92 | 1.0 | 8946.0 | 533.0 | 02.Nov.2031 | 200.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | 92.494,12 | 1.0 | 10079.0 | 103.0 | 19.Feb.2027 | 470.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 92.465,16 | 1.0 | 10157.0 | 590.0 | 26.Apr.2034 | 497.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 92.387,89 | 1.0 | 10194.0 | 697.0 | 01.Dez.2034 | 515.0 |
| SUZANO | SUZANO AUSTRIA GMBH | Basic Industry | 92.272,81 | 1.0 | 9409.0 | 446.0 | 15.Jan.2031 | 375.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 92.333,20 | 1.0 | 9611.0 | 534.0 | 15.Apr.2032 | 405.0 |
| OKE | ONEOK INC | Energie | 92.255,36 | 1.0 | 10032.0 | 553.0 | 15.Okt.2032 | 495.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 92.129,68 | 1.0 | 10242.0 | 601.0 | 02.Mai2033 | 500.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 92.158,80 | 1.0 | 10778.0 | 581.0 | 15.Juni2033 | 640.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 92.185,79 | 1.0 | 10183.0 | 171.0 | 08.Dez.2027 | 500.0 |
| TDY | TELEDYNE TECHNOLOGIES INCORPORATED | Technologie | 92.067,80 | 1.0 | 9623.0 | 210.0 | 01.Apr.2028 | 225.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 92.115,42 | 1.0 | 9626.0 | 388.0 | 06.Mai2030 | 340.0 |
| DG | DOLLAR GENERAL CORP | Zyklische Konsumgüter | 92.115,85 | 1.0 | 10124.0 | 559.0 | 01.Nov.2032 | 500.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 92.019,00 | 1.0 | 10156.0 | 251.0 | 30.Nov.2028 | 480.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 92.047,88 | 1.0 | 8933.0 | 504.0 | 15.Juli2031 | 238.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 92.048,40 | 1.0 | 10179.0 | 572.0 | 15.Dez.2032 | 490.0 |
| TRTN | TRITON CONTAINER INTERNATIONAL LTD | Transport | 91.940,90 | 1.0 | 9080.0 | 539.0 | 15.März2032 | 325.0 |
| O | REALTY INCOME CORPORATION | REITS | 91.942,72 | 1.0 | 9605.0 | 205.0 | 15.März2028 | 210.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 91.966,66 | 1.0 | 10242.0 | 297.0 | 15.Mai2029 | 500.0 |
| RPRX | ROYALTY PHARMA PLC | Consumer Non-Cyclical | 91.886,01 | 1.0 | 10029.0 | 737.0 | 25.Sept.2035 | 520.0 |
| ADP | AUTOMATIC DATA PROCESSING INC | Technologie | 91.792,03 | 1.0 | 10217.0 | 532.0 | 08.Mai2032 | 475.0 |
| CDP | COPT DEFENSE PROPERTIES LP | REITS | 91.815,14 | 1.0 | 9108.0 | 474.0 | 15.Apr.2031 | 275.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 91.824,59 | 1.0 | 10034.0 | 237.0 | 25.Aug.2028 | 415.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 91.838,20 | 1.0 | 11290.0 | 469.0 | 15.Okt.2031 | 713.0 |
| DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | 91.755,79 | 1.0 | 9130.0 | 400.0 | 29.Apr.2030 | 200.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 91.677,36 | 1.0 | 10178.0 | 262.0 | 15.Jan.2029 | 530.0 |
| BIDU | BAIDU INC | Technologie | 91.600,92 | 1.0 | 9062.0 | 508.0 | 23.Aug.2031 | 238.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 91.607,99 | 1.0 | 10079.0 | 374.0 | 01.Mai2030 | 449.0 |
| RJF | RAYMOND JAMES FINANCIAL INC. | Brokerage/Asset Managers/Exchanges | 91.624,39 | 1.0 | 10153.0 | 364.0 | 01.Apr.2030 | 465.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 91.504,76 | 1.0 | 10563.0 | 243.0 | 01.Okt.2028 | 663.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 91.504,96 | 1.0 | 10272.0 | 310.0 | 15.Juli2029 | 595.0 |
| EVRG | EVERGY INC | Elektro- | 91.295,55 | 1.0 | 9509.0 | 337.0 | 15.Sept.2029 | 290.0 |
| MA | MASTERCARD INC | Technologie | 91.295,93 | 1.0 | 9671.0 | 312.0 | 01.Juni2029 | 295.0 |
| FDX | FEDEX CORP | Transport | 91.201,61 | 1.0 | 9076.0 | 487.0 | 15.Mai2031 | 240.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 91.230,85 | 1.0 | 8998.0 | 539.0 | 01.Feb.2032 | 265.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 91.267,42 | 1.0 | 11242.0 | 436.0 | 01.Mai2031 | 750.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 91.054,08 | 1.0 | 10580.0 | 543.0 | 01.Nov.2032 | 595.0 |
| PLD | PROLOGIS LP | REITS | 90.929,98 | 1.0 | 10056.0 | 610.0 | 15.Juni2033 | 475.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 90.932,96 | 1.0 | 9966.0 | 104.0 | 09.März2027 | 375.0 |
| WELL | WELLTOWER OP LLC | REITS | 90.951,39 | 1.0 | 9242.0 | 486.0 | 01.Juni2031 | 280.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 90.708,88 | 1.0 | 9916.0 | 185.0 | 29.Jan.2028 | 340.0 |
| OKE | ONEOK INC | Energie | 90.726,47 | 1.0 | 10073.0 | 221.0 | 15.Juli2028 | 455.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 90.736,62 | 1.0 | 10081.0 | 589.0 | 20.Jan.2033 | 450.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 90.739,83 | 1.0 | 9026.0 | 488.0 | 23.Apr.2031 | 195.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 90.605,45 | 1.0 | 9898.0 | 709.0 | 15.März2035 | 485.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 90.618,50 | 1.0 | 9338.0 | 285.0 | 15.Jan.2029 | 225.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 90.497,36 | 1.0 | 9967.0 | 255.0 | 27.Okt.2028 | 388.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 90.501,07 | 1.0 | 11017.0 | 651.0 | 01.Aug.2034 | 625.0 |
| ENBCN | ENBRIDGE INC | Energie | 90.508,45 | 1.0 | 10130.0 | 107.0 | 05.Apr.2027 | 525.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 90.433,96 | 1.0 | 9975.0 | 254.0 | 15.Nov.2028 | 400.0 |
| SNA | SNAP-ON INCORPORATED | Produktionsmittel | 90.457,13 | 1.0 | 9924.0 | 103.0 | 01.März2027 | 325.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 90.359,49 | 1.0 | 9924.0 | 137.0 | 15.Juli2027 | 355.0 |
| PRU | PRUDENTIAL FINANCIAL INC | Versicherung | 90.408,84 | 1.0 | 9888.0 | 156.0 | 15.Sept.2047 | 450.0 |
| COR | CENCORA INC | Consumer Non-Cyclical | 90.312,79 | 1.0 | 9890.0 | 176.0 | 15.Dez.2027 | 345.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 90.230,03 | 1.0 | 10316.0 | 636.0 | 01.Apr.2034 | 575.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 90.237,46 | 1.0 | 8933.0 | 511.0 | 13.Sept.2031 | 256.0 |
| GBDC | GOLUB CAPITAL BDC INC. | Finanzunternehmen | 90.240,74 | 1.0 | 10526.0 | 253.0 | 05.Dez.2028 | 705.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Elektro- | 90.272,89 | 1.0 | 9966.0 | 431.0 | 01.Dez.2030 | 420.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 90.144,74 | 1.0 | 10228.0 | 290.0 | 15.Apr.2029 | 500.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 90.145,52 | 1.0 | 8965.0 | 487.0 | 15.Apr.2031 | 188.0 |
| JEF | JEFFERIES GROUP LLC | Brokerage/Asset Managers/Exchanges | 90.195,82 | 1.0 | 8684.0 | 596.0 | 15.Okt.2032 | 275.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 90.079,71 | 1.0 | 9435.0 | 262.0 | 15.Okt.2028 | 175.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 89.996,08 | 1.0 | 10109.0 | 164.0 | 15.Okt.2027 | 440.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 89.966,50 | 1.0 | 9465.0 | 369.0 | 15.Jan.2030 | 300.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 89.977,73 | 1.0 | 9493.0 | 343.0 | 01.Okt.2029 | 260.0 |
| ILMN | ILLUMINA INC | Consumer Non-Cyclical | 89.989,62 | 1.0 | 10283.0 | 171.0 | 13.Dez.2027 | 575.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 89.855,54 | 1.0 | 9488.0 | 389.0 | 01.Mai2030 | 320.0 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 89.820,20 | 1.0 | 10384.0 | 658.0 | 12.Juni2034 | 560.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 89.829,56 | 1.0 | 8978.0 | 538.0 | 15.Jan.2032 | 288.0 |
| CNXC | CONCENTRIX CORP | Technologie | 89.848,15 | 1.0 | 10249.0 | 566.0 | 02.Aug.2033 | 685.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 89.724,73 | 1.0 | 10145.0 | 552.0 | 09.Sept.2032 | 460.0 |
| V | VISA INC | Technologie | 89.677,31 | 1.0 | 9868.0 | 155.0 | 15.Sept.2027 | 275.0 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Versicherung | 89.687,85 | 1.0 | 10319.0 | 692.0 | 15.Sept.2055 | 665.0 |
| MS | MORGAN STANLEY (FXD-FXD) MTN | Bankwesen | 89.575,64 | 1.0 | 9951.0 | 768.0 | 18.Jan.2041 | 531.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 89.628,77 | 1.0 | 9851.0 | 103.0 | 15.Feb.2027 | 249.0 |
| AAPL | APPLE INC | Technologie | 89.437,66 | 1.0 | 9912.0 | 132.0 | 20.Juni2027 | 300.0 |
| CNP | CENTERPOINT ENERGY RESOURCES CORPO | Erdgas | 89.417,42 | 1.0 | 8888.0 | 440.0 | 01.Okt.2030 | 175.0 |
| CMI | CUMMINS INC | Zyklische Konsumgüter | 89.324,70 | 1.0 | 10293.0 | 639.0 | 20.Feb.2034 | 515.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 89.334,19 | 1.0 | 10297.0 | 302.0 | 16.Mai2029 | 505.0 |
| ETR | ENTERGY ARKANSAS LLC | Elektro- | 89.349,43 | 1.0 | 10436.0 | 659.0 | 01.Juni2034 | 545.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 89.151,53 | 1.0 | 9896.0 | 350.0 | 15.Jan.2030 | 613.0 |
| ADSK | AUTODESK INC | Technologie | 89.179,21 | 1.0 | 8894.0 | 537.0 | 15.Dez.2031 | 240.0 |
| VTRS | MYLAN INC | Consumer Non-Cyclical | 89.193,33 | 1.0 | 10014.0 | 199.0 | 15.Apr.2028 | 455.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 89.087,27 | 1.0 | 9873.0 | 146.0 | 15.Aug.2027 | 315.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 89.099,25 | 1.0 | 9293.0 | 256.0 | 12.Okt.2028 | 313.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 89.124,12 | 1.0 | 10260.0 | 354.0 | 07.Feb.2030 | 495.0 |
| FISV | FISERV INC | Technologie | 89.124,86 | 1.0 | 10269.0 | 566.0 | 02.März2033 | 560.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 89.137,96 | 1.0 | 8865.0 | 530.0 | 21.Okt.2031 | 195.0 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Versicherung | 89.140,88 | 1.0 | 9837.0 | 301.0 | 15.Mai2029 | 370.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 89.006,14 | 1.0 | 9418.0 | 397.0 | 15.Mai2030 | 275.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 89.013,85 | 1.0 | 11116.0 | 456.0 | 16.Juli2031 | 745.0 |
| VLTO | VERALTO CORP | Produktionsmittel | 89.069,14 | 1.0 | 10296.0 | 237.0 | 18.Sept.2028 | 535.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 88.969,84 | 1.0 | 10169.0 | 305.0 | 15.Aug.2029 | 688.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 88.883,81 | 1.0 | 9124.0 | 527.0 | 01.Dez.2031 | 280.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 88.839,99 | 1.0 | 9347.0 | 414.0 | 15.Juli2030 | 265.0 |
| BNCN | BROOKFIELD FINANCE I UK PLC | Brokerage/Asset Managers/Exchanges | 88.727,02 | 1.0 | 8762.0 | 543.0 | 30.Jan.2032 | 234.0 |
| CRM | SALESFORCE INC | Technologie | 88.768,52 | 1.0 | 8874.0 | 509.0 | 15.Juli2031 | 195.0 |
| INVH | INVITATION HOMES OPERATING PARTNER | REITS | 88.655,13 | 1.0 | 8691.0 | 511.0 | 15.Aug.2031 | 200.0 |
| ET | ENERGY TRANSFER LP | Energie | 88.669,53 | 1.0 | 10273.0 | 366.0 | 01.Apr.2030 | 520.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 88.674,31 | 1.0 | 9862.0 | 110.0 | 15.März2027 | 290.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 88.689,28 | 1.0 | 10252.0 | 700.0 | 15.März2035 | 520.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 88.700,95 | 1.0 | 10204.0 | 352.0 | 30.Jan.2030 | 488.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 88.577,64 | 1.0 | 8791.0 | 478.0 | 12.März2031 | 185.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 88.590,11 | 1.0 | 9155.0 | 475.0 | 15.Apr.2031 | 272.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 88.592,71 | 1.0 | 8782.0 | 514.0 | 12.Aug.2031 | 175.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 88.624,08 | 1.0 | 9957.0 | 236.0 | 20.Juli2028 | 367.0 |
| OBDC | OWL ROCK CAPITAL CORPRORATION III | Finanzunternehmen | 88.631,62 | 1.0 | 9763.0 | 118.0 | 13.Apr.2027 | 313.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 88.518,45 | 1.0 | 10069.0 | 372.0 | 29.Apr.2030 | 463.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 88.537,52 | 1.0 | 10341.0 | 300.0 | 01.Juni2029 | 540.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 88.433,94 | 1.0 | 10013.0 | 564.0 | 15.Sept.2032 | 435.0 |
| BRKHEC | NEVADA POWER COMPANY | Elektro- | 88.441,83 | 1.0 | 9855.0 | 297.0 | 01.Mai2029 | 370.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 88.444,21 | 1.0 | 9091.0 | 540.0 | 26.Jan.2032 | 250.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 88.470,32 | 1.0 | 9697.0 | 412.0 | 15.Sept.2030 | 380.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 88.502,27 | 1.0 | 9832.0 | 192.0 | 19.Jan.2028 | 275.0 |
| ADVENT | ADVENTIST HEALTH SYSTEM/WEST | Consumer Non-Cyclical | 88.395,77 | 1.0 | 10320.0 | 675.0 | 01.Dez.2034 | 576.0 |
| ATH | ATHENE HOLDING LTD | Versicherung | 88.399,49 | 1.0 | 10390.0 | 630.0 | 15.Jan.2034 | 588.0 |
| C | CITIGROUP INC | Bankwesen | 88.420,41 | 1.0 | 10515.0 | 187.0 | 15.Jan.2028 | 663.0 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O | Kommunikation | 88.354,70 | 1.0 | 10169.0 | 635.0 | 15.Feb.2034 | 520.0 |
| ECL | ECOLAB INC | Basic Industry | 88.275,29 | 1.0 | 10229.0 | 360.0 | 24.März2030 | 480.0 |
| HST | HOST HOTELS & RESORTS LP | REITS | 88.154,51 | 1.0 | 10339.0 | 661.0 | 01.Juli2034 | 570.0 |
| ES | NSTAR ELECTRIC CO | Elektro- | 88.170,26 | 1.0 | 10171.0 | 702.0 | 01.März2035 | 520.0 |
| WELL | WELLTOWER OP LLC | REITS | 88.214,91 | 1.0 | 9281.0 | 457.0 | 15.Jan.2031 | 275.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 88.110,99 | 1.0 | 10213.0 | 368.0 | 01.Apr.2030 | 500.0 |
| TRGP | TARGA RESOURCES PARTNERS LP | Energie | 88.112,75 | 1.0 | 10004.0 | 10.0 | 15.Jan.2028 | 500.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 88.023,07 | 1.0 | 10151.0 | 319.0 | 09.Aug.2029 | 455.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 88.068,27 | 1.0 | 8747.0 | 480.0 | 11.März2031 | 165.0 |
| DTE | DTE ELECTRIC COMPANY | Elektro- | 87.985,02 | 1.0 | 10255.0 | 721.0 | 15.Mai2035 | 525.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 87.917,36 | 1.0 | 8791.0 | 470.0 | 20.Jan.2031 | 175.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 87.919,45 | 1.0 | 8832.0 | 531.0 | 14.Okt.2031 | 180.0 |
| VNT | VONTIER CORP | Produktionsmittel | 87.821,38 | 1.0 | 9154.0 | 468.0 | 01.Apr.2031 | 295.0 |
| META | META PLATFORMS INC | Kommunikation | 87.828,64 | 1.0 | 10136.0 | 474.0 | 15.Aug.2031 | 455.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 87.845,93 | 1.0 | 9870.0 | 106.0 | 01.März2027 | 290.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 87.736,42 | 1.0 | 8711.0 | 477.0 | 15.Feb.2031 | 145.0 |
| PRUFIN | PRUDENTIAL FUNDING ASIA PLC | Versicherung | 87.746,50 | 1.0 | 9558.0 | 388.0 | 14.Apr.2030 | 313.0 |
| AEE | AMEREN CORPORATION | Elektro- | 87.775,60 | 1.0 | 10261.0 | 701.0 | 15.März2035 | 538.0 |
| USB | US BANCORP MTN | Bankwesen | 87.678,80 | 1.0 | 9004.0 | 532.0 | 27.Jan.2033 | 268.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 87.679,33 | 1.0 | 10620.0 | 727.0 | 15.Sept.2035 | 585.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 87.686,84 | 1.0 | 9845.0 | 286.0 | 15.März2029 | 340.0 |
| FCX | FREEPORT-MCMORAN INC | Basic Industry | 87.591,59 | 1.0 | 9903.0 | 285.0 | 01.März2030 | 425.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 87.648,62 | 1.0 | 10453.0 | 662.0 | 18.Nov.2039 | 614.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 87.515,11 | 1.0 | 10421.0 | 503.0 | 30.Jan.2032 | 530.0 |
| D | DOMINION ENERGY INC | Elektro- | 87.569,47 | 1.0 | 10234.0 | 699.0 | 15.März2035 | 545.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 87.571,89 | 1.0 | 9445.0 | 388.0 | 09.Apr.2030 | 260.0 |
| O | REALTY INCOME CORPORATION | REITS | 87.441,53 | 1.0 | 9996.0 | 137.0 | 15.Aug.2027 | 395.0 |
| HSY | HERSHEY COMPANY THE | Consumer Non-Cyclical | 87.500,12 | 1.0 | 10340.0 | 509.0 | 24.Feb.2032 | 495.0 |
| TNGUTL | TEXAS NAT GAS SECURITIZATION F | Local Authority | 87.495,06 | 1.0 | 10294.0 | 342.0 | 01.Apr.2035 | 510.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 87.369,61 | 1.0 | 10378.0 | 164.0 | 27.Okt.2028 | 636.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 87.423,19 | 1.0 | 10220.0 | 196.0 | 03.März2028 | 490.0 |
| NI | NISOURCE INC | Erdgas | 87.313,13 | 1.0 | 9587.0 | 333.0 | 01.Sept.2029 | 295.0 |
| SO | ALABAMA POWER COMPANY | Elektro- | 87.247,35 | 1.0 | 8852.0 | 439.0 | 15.Sept.2030 | 145.0 |
| BRKHEC | PACIFICORP | Elektro- | 87.249,39 | 1.0 | 10282.0 | 429.0 | 15.Feb.2031 | 530.0 |
| LEA | LEAR CORPORATION | Zyklische Konsumgüter | 87.269,05 | 1.0 | 9953.0 | 296.0 | 15.Mai2029 | 425.0 |
| MU | MICRON TECHNOLOGY INC | Technologie | 87.279,78 | 1.0 | 10518.0 | 551.0 | 01.Nov.2032 | 565.0 |
| XEL | NORTHERN STATES POWER COMPANY (MIN | Elektro- | 87.199,50 | 1.0 | 10166.0 | 720.0 | 15.Mai2035 | 505.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 87.218,71 | 1.0 | 10191.0 | 131.0 | 04.Juni2027 | 537.0 |
| CNA | CNA FINANCIAL CORP | Versicherung | 87.147,35 | 1.0 | 10023.0 | 726.0 | 15.Aug.2035 | 520.0 |
| EXC | EXELON CORPORATION | Elektro- | 87.147,51 | 1.0 | 10443.0 | 726.0 | 15.Juni2035 | 563.0 |
| LNT | WISCONSIN POWER AND LIGHT COMPANY | Elektro- | 87.051,67 | 1.0 | 9627.0 | 561.0 | 01.Sept.2032 | 395.0 |
| SANFP | SANOFI SA | Consumer Non-Cyclical | 86.974,21 | 1.0 | 9965.0 | 220.0 | 19.Juni2028 | 363.0 |
| AMD | ADVANCED MICRO DEVICES INC | Technologie | 86.997,55 | 1.0 | 10095.0 | 198.0 | 24.März2028 | 432.0 |
| ENBCN | ENBRIDGE INC | Energie | 87.000,84 | 1.0 | 10193.0 | 390.0 | 20.Juni2030 | 490.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 87.007,13 | 1.0 | 8625.0 | 559.0 | 15.Feb.2032 | 175.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 86.899,44 | 1.0 | 10477.0 | 721.0 | 01.Mai2035 | 540.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Consumer Non-Cyclical | 86.903,42 | 1.0 | 10020.0 | 604.0 | 15.Mai2033 | 465.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 86.828,36 | 1.0 | 9592.0 | 212.0 | 06.Apr.2028 | 190.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 86.844,32 | 1.0 | 9935.0 | 277.0 | 01.März2029 | 420.0 |
| EXC | EXELON CORPORATION | Elektro- | 86.743,35 | 1.0 | 10271.0 | 280.0 | 15.März2029 | 515.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 86.751,47 | 1.0 | 10197.0 | 290.0 | 15.Apr.2029 | 490.0 |
| COP | CONOCOPHILLIPS | Energie | 86.618,63 | 1.0 | 10807.0 | 550.0 | 15.Okt.2032 | 590.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 86.478,81 | 1.0 | 10087.0 | 93.0 | 08.Feb.2027 | 460.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 86.379,25 | 1.0 | 10394.0 | 287.0 | 19.Apr.2029 | 550.0 |
| DLR | DIGITAL REALTY TRUST LP | REITS | 86.424,73 | 1.0 | 9801.0 | 315.0 | 01.Juli2029 | 360.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 86.332,01 | 1.0 | 8821.0 | 468.0 | 28.Jan.2031 | 165.0 |
| LNT | ALLIANT ENERGY CORP | Elektro- | 86.352,02 | 1.0 | 9975.0 | 421.0 | 01.Apr.2056 | 575.0 |
| CBT | CABOT CORPORATION | Basic Industry | 86.368,24 | 1.0 | 10132.0 | 539.0 | 30.Juni2032 | 500.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektro- | 86.235,70 | 1.0 | 8931.0 | 440.0 | 01.Okt.2030 | 170.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 86.290,54 | 1.0 | 10167.0 | 493.0 | 01.Nov.2031 | 475.0 |
| FE | JERSEY CENTRAL POWER & LIGHT COMPA | Elektro- | 86.213,23 | 1.0 | 10134.0 | 710.0 | 15.Jan.2035 | 510.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 86.098,56 | 1.0 | 10011.0 | 117.0 | 11.Apr.2027 | 425.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 86.126,08 | 1.0 | 10011.0 | 164.0 | 15.Okt.2027 | 395.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektro- | 86.040,20 | 1.0 | 8876.0 | 511.0 | 15.Aug.2031 | 200.0 |
| C | CITIGROUP INC | Bankwesen | 86.088,72 | 1.0 | 10654.0 | 569.0 | 22.Feb.2033 | 588.0 |
| VTR | VENTAS REALTY LP | REITS | 86.020,67 | 1.0 | 9965.0 | 189.0 | 01.März2028 | 400.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 85.814,17 | 1.0 | 10358.0 | 630.0 | 15.Feb.2034 | 545.0 |
| FISV | FISERV INC | Technologie | 85.826,86 | 1.0 | 9969.0 | 242.0 | 01.Okt.2028 | 420.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 85.827,32 | 1.0 | 8258.0 | 677.0 | 01.Okt.2033 | 245.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 85.857,08 | 1.0 | 9962.0 | 558.0 | 06.Okt.2032 | 475.0 |
| CM | CANADIAN IMPERIAL (FX-FRN) | Bankwesen | 85.743,65 | 1.0 | 10077.0 | 96.0 | 13.Jan.2028 | 486.0 |
| ATH | ATHENE HOLDING LTD | Versicherung | 85.785,81 | 1.0 | 10049.0 | 677.0 | 28.Juni2055 | 688.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND 144A | Finanzunternehmen | 85.601,81 | 1.0 | 10591.0 | 250.0 | 27.Nov.2028 | 730.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Elektro- | 85.528,28 | 1.0 | 9907.0 | 187.0 | 07.Feb.2028 | 340.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 85.558,71 | 1.0 | 9950.0 | 199.0 | 01.Apr.2028 | 380.0 |
| CTVA | EIDP INC | Basic Industry | 85.577,29 | 1.0 | 9980.0 | 601.0 | 15.Mai2033 | 480.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 85.462,16 | 1.0 | 10671.0 | 229.0 | 15.Juli2028 | 690.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 85.386,18 | 1.0 | 10483.0 | 522.0 | 15.Juni2032 | 590.0 |
| LDOS | LEIDOS INC | Technologie | 85.398,18 | 1.0 | 9967.0 | 379.0 | 15.Mai2030 | 438.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 85.405,60 | 1.0 | 9980.0 | 124.0 | 15.Mai2027 | 370.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 85.428,79 | 1.0 | 8945.0 | 440.0 | 15.Sept.2030 | 135.0 |
| CNP | CENTERPOINT ENERGY INC | Elektro- | 85.434,56 | 1.0 | 10344.0 | 300.0 | 01.Juni2029 | 540.0 |
| R | RYDER SYSTEM INC MTN | Transport | 85.183,43 | 1.0 | 10560.0 | 254.0 | 01.Dez.2028 | 630.0 |
| PHM | PULTE GROUP INC | Zyklische Konsumgüter | 85.210,53 | 1.0 | 10949.0 | 584.0 | 15.Mai2033 | 638.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Consumer Non-Cyclical | 85.212,29 | 1.0 | 9915.0 | 107.0 | 15.März2027 | 315.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 85.232,35 | 1.0 | 9436.0 | 216.0 | 15.Apr.2028 | 130.0 |
| COKE | COCA-COLA CONSOLIDATED INC | Consumer Non-Cyclical | 85.122,02 | 1.0 | 10308.0 | 300.0 | 01.Juni2029 | 525.0 |
| AMP | AMERIPRISE FINANCIAL INC | Brokerage/Asset Managers/Exchanges | 85.123,05 | 1.0 | 10049.0 | 534.0 | 13.Mai2032 | 450.0 |
| TRMB | TRIMBLE INC | Technologie | 85.138,21 | 1.0 | 10702.0 | 561.0 | 15.März2033 | 610.0 |
| CHD | CHURCH & DWIGHT CO INC | Consumer Non-Cyclical | 85.166,53 | 1.0 | 9871.0 | 143.0 | 01.Aug.2027 | 315.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 85.073,34 | 1.0 | 10155.0 | 125.0 | 13.Mai2027 | 500.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 84.988,31 | 1.0 | 8777.0 | 473.0 | 15.Feb.2031 | 175.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 84.913,72 | 1.0 | 9908.0 | 428.0 | 15.Nov.2030 | 413.0 |
| BIIB | BIOGEN INC | Consumer Non-Cyclical | 84.745,85 | 1.0 | 10488.0 | 708.0 | 15.Mai2035 | 575.0 |
| AN | AUTONATION INC | Zyklische Konsumgüter | 84.776,42 | 1.0 | 10391.0 | 688.0 | 15.März2035 | 589.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 84.806,58 | 1.0 | 9719.0 | 526.0 | 15.März2032 | 405.0 |
| MAS | MASCO CORP | Produktionsmittel | 84.680,04 | 1.0 | 8827.0 | 469.0 | 15.Feb.2031 | 200.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 84.703,97 | 1.0 | 11760.0 | 378.0 | 01.Sept.2030 | 875.0 |
| ENBCN | ENBRIDGE INC | Energie | 84.737,50 | 1.0 | 10482.0 | 250.0 | 15.Nov.2028 | 600.0 |
| OC | OWENS CORNING | Produktionsmittel | 84.608,14 | 1.0 | 10519.0 | 657.0 | 15.Juni2034 | 570.0 |
| XEL | XCEL ENERGY INC | Elektro- | 84.620,83 | 1.0 | 8864.0 | 530.0 | 15.Nov.2031 | 235.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 84.651,72 | 1.0 | 9870.0 | 111.0 | 19.März2027 | 263.0 |
| ES | NSTAR ELECTRIC CO | Elektro- | 84.549,48 | 1.0 | 10363.0 | 660.0 | 01.Juni2034 | 540.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 84.553,08 | 1.0 | 8918.0 | 516.0 | 15.Sept.2031 | 220.0 |
| ES | PUBLIC SERVICE COMPANY OF NEW HAMP | Elektro- | 84.573,30 | 1.0 | 10408.0 | 613.0 | 01.Okt.2033 | 535.0 |
| D | DOMINION ENERGY INC | Elektro- | 84.574,18 | 1.0 | 8900.0 | 507.0 | 15.Aug.2031 | 225.0 |
| ARESSI | ARES STRATEGIC INCOME FUND | Finanzunternehmen | 84.495,39 | 1.0 | 10287.0 | 307.0 | 15.Aug.2029 | 635.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 84.436,65 | 1.0 | 9925.0 | 142.0 | 12.Juli2027 | 336.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 84.438,43 | 1.0 | 10305.0 | 424.0 | 30.Jan.2031 | 525.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 84.441,24 | 1.0 | 10175.0 | 182.0 | 01.Feb.2028 | 530.0 |
| AMH | AMERICAN HOMES 4 RENT LP | REITS | 84.447,09 | 1.0 | 10125.0 | 389.0 | 15.Juni2030 | 495.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 84.459,30 | 1.0 | 10317.0 | 601.0 | 01.Aug.2033 | 510.0 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | REITS | 84.322,32 | 1.0 | 10022.0 | 98.0 | 01.Apr.2027 | 450.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 84.331,09 | 1.0 | 9999.0 | 555.0 | 15.Sept.2032 | 460.0 |
| SJM | J M SMUCKER CO | Consumer Non-Cyclical | 84.349,09 | 1.0 | 9890.0 | 176.0 | 15.Dez.2027 | 338.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 84.351,09 | 1.0 | 8813.0 | 521.0 | 15.Sept.2031 | 188.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 84.375,01 | 1.0 | 8903.0 | 519.0 | 10.Sept.2031 | 200.0 |
| C | CITIGROUP INC | Bankwesen | 84.258,59 | 1.0 | 11020.0 | 524.0 | 15.Juni2032 | 663.0 |
| MARGRO | MAREX GROUP PLC | Brokerage/Asset Managers/Exchanges | 84.286,15 | 1.0 | 10399.0 | 329.0 | 04.Nov.2029 | 640.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 84.290,18 | 1.0 | 9249.0 | 460.0 | 15.Feb.2031 | 270.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP | Zyklische Konsumgüter | 84.207,75 | 1.0 | 9262.0 | 379.0 | 13.Feb.2030 | 215.0 |
| ANGINC | AMERICAN NATIONAL GROUP INC | Versicherung | 84.228,79 | 1.0 | 10353.0 | 323.0 | 01.Okt.2029 | 575.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 84.136,21 | 1.0 | 9978.0 | 148.0 | 12.Aug.2027 | 360.0 |
| CNXC | CONCENTRIX CORP | Technologie | 84.137,78 | 1.0 | 10341.0 | 221.0 | 02.Aug.2028 | 660.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 84.050,52 | 1.0 | 10251.0 | 627.0 | 01.Feb.2034 | 540.0 |
| AMH | AMERICAN HOMES 4 RENT LP | REITS | 84.081,57 | 1.0 | 10250.0 | 625.0 | 01.Feb.2034 | 550.0 |
| HRB | BLOCK FINANCIAL LLC | Zyklische Konsumgüter | 84.083,44 | 1.0 | 9551.0 | 238.0 | 15.Juli2028 | 250.0 |
| CSX | CSX CORP | Transport | 83.977,63 | 1.0 | 9805.0 | 578.0 | 15.Nov.2032 | 410.0 |
| BBY | BEST BUY CO INC | Zyklische Konsumgüter | 84.015,42 | 1.0 | 8974.0 | 438.0 | 01.Okt.2030 | 195.0 |
| OVV | OVINTIV INC | Energie | 83.895,72 | 1.0 | 10609.0 | 591.0 | 15.Juli2033 | 625.0 |
| AES | IPALCO ENTERPRISES INC | Elektro- | 83.909,38 | 1.0 | 9777.0 | 379.0 | 01.Mai2030 | 425.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Consumer Non-Cyclical | 83.922,22 | 1.0 | 10143.0 | 640.0 | 14.Feb.2034 | 500.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 83.766,32 | 1.0 | 10470.0 | 422.0 | 29.Jan.2032 | 563.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 83.767,32 | 1.0 | 10359.0 | 714.0 | 07.Mai2035 | 545.0 |
| R | RYDER SYSTEM INC MTN | Transport | 83.692,63 | 1.0 | 10260.0 | 214.0 | 01.Juni2028 | 525.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 83.740,03 | 1.0 | 10526.0 | 217.0 | 13.Juni2029 | 699.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 83.612,95 | 1.0 | 10332.0 | 463.0 | 22.Juli2032 | 506.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 83.647,53 | 1.0 | 10263.0 | 192.0 | 15.März2028 | 550.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 83.672,76 | 1.0 | 10299.0 | 634.0 | 01.Jan.2034 | 550.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 83.593,80 | 1.0 | 10114.0 | 208.0 | 15.Mai2028 | 440.0 |
| MGCN | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 83.468,30 | 1.0 | 10255.0 | 280.0 | 14.März2029 | 505.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 83.505,65 | 1.0 | 10121.0 | 221.0 | 02.Juni2028 | 457.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 83.523,96 | 1.0 | 9907.0 | 188.0 | 15.Feb.2028 | 360.0 |
| CMI | CUMMINS INC | Zyklische Konsumgüter | 83.368,90 | 1.0 | 10082.0 | 211.0 | 09.Mai2028 | 425.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 83.268,37 | 1.0 | 10176.0 | 519.0 | 10.Mai2033 | 527.0 |
| TT | TRANE TECHNOLOGIES FINANCING LTD | Produktionsmittel | 83.268,46 | 1.0 | 10226.0 | 670.0 | 13.Juni2034 | 510.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 83.287,80 | 1.0 | 10905.0 | 621.0 | 30.März2034 | 650.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 83.315,96 | 1.0 | 10253.0 | 513.0 | 01.Apr.2032 | 530.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | 83.242,39 | 1.0 | 9007.0 | 529.0 | 24.Nov.2031 | 260.0 |
| LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 83.130,76 | 1.0 | 10194.0 | 693.0 | 15.März2035 | 565.0 |
| MU | MICRON TECHNOLOGY INC | Technologie | 83.150,78 | 1.0 | 8966.0 | 557.0 | 15.Apr.2032 | 270.0 |
| BRO | BROWN & BROWN INC | Versicherung | 83.157,13 | 1.0 | 8956.0 | 472.0 | 15.März2031 | 238.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 83.173,64 | 1.0 | 10266.0 | 290.0 | 15.Apr.2029 | 490.0 |
| ILS | ILLINOIS ST | Local Authority | 83.120,37 | 1.0 | 10493.0 | 368.0 | 01.Feb.2035 | 663.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 82.976,47 | 1.0 | 10155.0 | 547.0 | 15.Sept.2032 | 500.0 |
| BG | BUNGE FINANCE LTD CORP | Consumer Non-Cyclical | 83.015,47 | 1.0 | 10138.0 | 727.0 | 04.Aug.2035 | 515.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Elektro- | 83.019,97 | 1.0 | 9873.0 | 284.0 | 15.März2029 | 370.0 |
| GSCRED | GOLDMAN SACHS PRIVATE CREDIT CORP 144A | Finanzunternehmen | 82.900,21 | 1.0 | 10232.0 | 368.0 | 06.Mai2030 | 625.0 |
| ESNT | ESSENT GROUP LTD | Versicherung | 82.831,11 | 1.0 | 10450.0 | 304.0 | 01.Juli2029 | 625.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 82.835,25 | 1.0 | 10153.0 | 187.0 | 12.Feb.2028 | 455.0 |
| META | META PLATFORMS INC | Kommunikation | 82.810,91 | 1.0 | 10263.0 | 377.0 | 15.Mai2030 | 480.0 |
| CPB | CAMPBELLS CO | Consumer Non-Cyclical | 82.821,78 | 1.0 | 9588.0 | 717.0 | 23.März2035 | 475.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 82.716,63 | 1.0 | 9150.0 | 488.0 | 20.Mai2031 | 238.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 82.726,14 | 1.0 | 10244.0 | 719.0 | 15.Mai2035 | 530.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 82.740,94 | 1.0 | 10119.0 | 628.0 | 15.Sept.2054 | 638.0 |
| ORCL | ORACLE CORPORATION | Technologie | 82.668,72 | 1.0 | 9988.0 | 212.0 | 06.Mai2028 | 450.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 82.574,93 | 1.0 | 10577.0 | 424.0 | 15.Jan.2031 | 590.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 82.575,16 | 1.0 | 9686.0 | 315.0 | 21.Juni2029 | 340.0 |
| MTB | M&T BANK CORPORATION MTN | Bankwesen | 82.579,20 | 1.0 | 10066.0 | 390.0 | 30.Juli2035 | 540.0 |
| O | REALTY INCOME CORPORATION | REITS | 82.607,21 | 1.0 | 8951.0 | 610.0 | 15.Dez.2032 | 285.0 |
| MTB | M&T BANK CORPORATION MTN | Bankwesen | 82.514,61 | 1.0 | 10835.0 | 246.0 | 30.Okt.2029 | 741.0 |
| FERG | FERGUSON ENTERPRISES INC | Produktionsmittel | 82.518,54 | 1.0 | 10037.0 | 684.0 | 03.Okt.2034 | 500.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 82.527,35 | 1.0 | 10240.0 | 343.0 | 25.Nov.2029 | 487.0 |
| EIX | EDISON INTERNATIONAL | Elektro- | 82.429,16 | 1.0 | 9908.0 | 195.0 | 15.März2028 | 413.0 |
| MRVL | MARVELL TECHNOLOGY INC | Technologie | 82.466,25 | 1.0 | 9637.0 | 213.0 | 15.Apr.2028 | 245.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 82.346,45 | 1.0 | 9974.0 | 124.0 | 15.Mai2027 | 375.0 |
| TCN | TELUS CORP | Kommunikation | 82.380,97 | 1.0 | 9917.0 | 151.0 | 15.Sept.2027 | 370.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 82.297,52 | 1.0 | 10118.0 | 324.0 | 10.Sept.2030 | 464.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 82.200,14 | 1.0 | 10099.0 | 108.0 | 12.März2027 | 490.0 |
| O | REALTY INCOME CORPORATION | REITS | 82.238,95 | 1.0 | 10143.0 | 716.0 | 15.Apr.2035 | 513.0 |
| HST | HOST HOTELS & RESORTS LP | REITS | 82.135,67 | 1.0 | 10120.0 | 705.0 | 15.Apr.2035 | 550.0 |
| COP | CONOCOPHILLIPS CO | Energie | 82.055,10 | 1.0 | 10249.0 | 511.0 | 15.Jan.2032 | 485.0 |
| APTV | APTIV SWISS HOLDINGS LTD | Zyklische Konsumgüter | 82.101,28 | 1.0 | 10080.0 | 675.0 | 13.Sept.2034 | 515.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 82.107,09 | 1.0 | 10525.0 | 246.0 | 01.Nov.2028 | 620.0 |
| NEE | FLORIDA POWER AND LIGHT CO | Elektro- | 81.986,13 | 1.0 | 10616.0 | 648.0 | 01.Apr.2034 | 563.0 |
| LRCX | LAM RESEARCH CORPORATION | Technologie | 81.920,19 | 1.0 | 9083.0 | 414.0 | 15.Juni2030 | 190.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 81.934,41 | 1.0 | 9117.0 | 469.0 | 15.März2031 | 255.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 81.968,68 | 1.0 | 9578.0 | 208.0 | 24.März2028 | 200.0 |
| VMW | VMWARE LLC | Technologie | 81.854,70 | 1.0 | 10146.0 | 375.0 | 15.Mai2030 | 470.0 |
| LII | LENNOX INTERNATIONAL INC | Produktionsmittel | 81.903,25 | 1.0 | 10308.0 | 236.0 | 15.Sept.2028 | 550.0 |
| GXO | GXO LOGISTICS INC | Transport | 81.773,92 | 1.0 | 10768.0 | 631.0 | 06.Mai2034 | 650.0 |
| PSX | PHILLIPS 66 CO | Energie | 81.776,28 | 1.0 | 10153.0 | 170.0 | 01.Dez.2027 | 495.0 |
| FISV | FISERV INC | Technologie | 81.776,73 | 1.0 | 10260.0 | 235.0 | 21.Aug.2028 | 538.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 81.787,01 | 1.0 | 10302.0 | 388.0 | 15.Juni2030 | 513.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 81.789,02 | 1.0 | 9189.0 | 544.0 | 15.März2032 | 300.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 81.738,59 | 1.0 | 8711.0 | 556.0 | 01.Apr.2032 | 255.0 |
| BG | BUNGE FINANCE LTD CORP | Consumer Non-Cyclical | 81.624,99 | 1.0 | 9956.0 | 152.0 | 25.Sept.2027 | 375.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 81.582,08 | 1.0 | 9505.0 | 339.0 | 15.Sept.2029 | 265.0 |
| UDR | UDR INC | REITS | 81.605,51 | 1.0 | 9595.0 | 366.0 | 15.Jan.2030 | 320.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 81.606,24 | 1.0 | 10050.0 | 133.0 | 30.Juni2027 | 419.0 |
| HR | HEALTHCARE TRUST OF AMERICA HOLDIN | REITS | 81.609,32 | 1.0 | 9467.0 | 370.0 | 15.Feb.2030 | 310.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 81.462,23 | 1.0 | 8806.0 | 440.0 | 15.Sept.2030 | 138.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 81.370,40 | 1.0 | 10028.0 | 152.0 | 16.Sept.2027 | 412.0 |
| DE | DEERE & CO | Produktionsmittel | 81.395,97 | 1.0 | 11355.0 | 424.0 | 03.März2031 | 713.0 |
| ADBE | ADOBE INC | Technologie | 81.290,36 | 1.0 | 10275.0 | 655.0 | 04.Apr.2034 | 495.0 |
| OKE | ONEOK INC | Energie | 81.337,03 | 1.0 | 10015.0 | 278.0 | 15.März2029 | 435.0 |
| GSCRED | GOLDMAN SACHS PRIVATE CREDIT CORP 144A | Finanzunternehmen | 81.234,53 | 1.0 | 10014.0 | 272.0 | 31.Jan.2029 | 538.0 |
| MSINTM | MSD INVESTMENT CORP 144A | Finanzunternehmen | 81.245,11 | 1.0 | 10067.0 | 375.0 | 31.Mai2030 | 625.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 81.250,48 | 1.0 | 9025.0 | 463.0 | 01.Feb.2031 | 220.0 |
| HXL | HEXCEL CORPORATION | Produktionsmittel | 81.261,78 | 1.0 | 9976.0 | 94.0 | 15.Feb.2027 | 420.0 |
| ZTS | ZOETIS INC | Consumer Non-Cyclical | 81.138,50 | 1.0 | 9979.0 | 231.0 | 20.Aug.2028 | 390.0 |
| TOL | TOLL BROTHERS FINANCE CORP. | Zyklische Konsumgüter | 81.157,67 | 1.0 | 9813.0 | 340.0 | 01.Nov.2029 | 380.0 |
| KDP | KEURIG DR PEPPER INC (FXD) | Consumer Non-Cyclical | 81.173,54 | 1.0 | 10097.0 | 102.0 | 15.März2027 | 510.0 |
| AEP | SOUTHWESTERN ELECTRIC POWER COMPAN | Elektro- | 80.990,42 | 1.0 | 9980.0 | 237.0 | 15.Sept.2028 | 410.0 |
| HPQ | HP INC | Technologie | 80.992,11 | 1.0 | 10511.0 | 694.0 | 25.Apr.2035 | 610.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 81.017,86 | 1.0 | 10032.0 | 529.0 | 09.Mai2032 | 475.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 81.028,26 | 1.0 | 10241.0 | 475.0 | 10.Juli2031 | 505.0 |
| SUCN | SUNCOR ENERGY INC | Energie | 80.934,35 | 1.0 | 10567.0 | 686.0 | 01.Dez.2034 | 595.0 |
| ET | ENERGY TRANSFER LP | Energie | 80.939,71 | 1.0 | 10005.0 | 104.0 | 15.Apr.2027 | 420.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 80.943,18 | 1.0 | 9381.0 | 368.0 | 01.Feb.2030 | 300.0 |
| OKE | ONEOK INC | Energie | 80.872,64 | 1.0 | 10671.0 | 545.0 | 15.Nov.2032 | 610.0 |
| UAL | UNITED AIRLINES 2018-1 AA PTT | Transport | 80.892,34 | 1.0 | 9811.0 | 380.0 | 01.Sept.2031 | 350.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 80.778,27 | 1.0 | 9482.0 | 276.0 | 10.Dez.2028 | 190.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 80.711,31 | 1.0 | 10063.0 | 133.0 | 01.Juli2027 | 460.0 |
| ZTS | ZOETIS INC | Consumer Non-Cyclical | 80.725,05 | 1.0 | 9137.0 | 404.0 | 15.Mai2030 | 200.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 80.749,42 | 1.0 | 10757.0 | 610.0 | 15.Juli2033 | 575.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 80.635,69 | 1.0 | 9900.0 | 720.0 | 05.März2035 | 475.0 |
| AVY | AVERY DENNISON CORPORATION | Produktionsmittel | 80.653,72 | 1.0 | 10148.0 | 252.0 | 06.Dez.2028 | 488.0 |
| CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | 80.657,80 | 1.0 | 10249.0 | 339.0 | 15.Nov.2029 | 500.0 |
| PNW | ARIZONA PUBLIC SERVICE COMPANY | Elektro- | 80.566,22 | 1.0 | 10495.0 | 656.0 | 15.Aug.2034 | 570.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 80.569,16 | 1.0 | 9404.0 | 389.0 | 13.Apr.2030 | 275.0 |
| MA | MASTERCARD INC | Technologie | 80.578,51 | 1.0 | 10065.0 | 186.0 | 15.Jan.2028 | 410.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 80.607,79 | 1.0 | 10264.0 | 301.0 | 01.Juni2029 | 505.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 80.613,68 | 1.0 | 10289.0 | 708.0 | 15.März2035 | 515.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 80.416,56 | 1.0 | 9476.0 | 336.0 | 01.Sept.2029 | 250.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 80.427,59 | 1.0 | 8878.0 | 518.0 | 15.Nov.2031 | 320.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 80.432,92 | 1.0 | 9928.0 | 103.0 | 01.März2027 | 325.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Elektro- | 80.441,20 | 1.0 | 9429.0 | 361.0 | 01.Dez.2029 | 250.0 |
| DTE | DTE ENERGY COMPANY | Elektro- | 80.452,88 | 1.0 | 10646.0 | 651.0 | 01.Juni2034 | 585.0 |
| NTAP | NETAPP INC | Technologie | 80.457,09 | 1.0 | 10390.0 | 694.0 | 17.März2035 | 570.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 80.466,13 | 1.0 | 9987.0 | 431.0 | 19.Nov.2030 | 415.0 |
| HUM | HUMANA INC | Versicherung | 80.381,11 | 1.0 | 10489.0 | 561.0 | 01.März2033 | 588.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 80.390,64 | 1.0 | 9356.0 | 380.0 | 15.März2030 | 290.0 |
| EFX | EQUIFAX INC | Technologie | 80.400,27 | 1.0 | 10140.0 | 325.0 | 15.Sept.2029 | 480.0 |
| CVX | CHEVRON USA INC | Energie | 80.287,84 | 1.0 | 10030.0 | 178.0 | 15.Jan.2028 | 385.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 80.325,09 | 1.0 | 9727.0 | 302.0 | 03.Mai2029 | 315.0 |
| ECL | ECOLAB INC | Basic Industry | 80.229,22 | 1.0 | 8814.0 | 548.0 | 01.Feb.2032 | 213.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 80.244,31 | 1.0 | 9648.0 | 403.0 | 30.Juni2030 | 340.0 |
| KMI | KINDER MORGAN ENERGY PARTNERS LP | Energie | 80.256,68 | 1.0 | 10498.0 | 698.0 | 15.März2035 | 580.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 80.263,70 | 1.0 | 10078.0 | 185.0 | 01.Feb.2028 | 450.0 |
| EQR | ERP OPERATING LP | REITS | 80.159,63 | 1.0 | 9641.0 | 320.0 | 01.Juli2029 | 300.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 80.174,03 | 1.0 | 10485.0 | 393.0 | 07.Sept.2030 | 550.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 80.194,60 | 1.0 | 9900.0 | 196.0 | 15.März2028 | 355.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 80.064,48 | 1.0 | 9879.0 | 753.0 | 01.Nov.2035 | 495.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 80.072,23 | 1.0 | 9739.0 | 323.0 | 15.Aug.2029 | 338.0 |
| HUM | HUMANA INC | Versicherung | 80.115,35 | 1.0 | 10474.0 | 627.0 | 15.März2034 | 595.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 80.126,52 | 1.0 | 10409.0 | 550.0 | 01.Feb.2034 | 582.0 |
| STT | STATE STREET CORP | Bankwesen | 80.045,72 | 1.0 | 10438.0 | 255.0 | 21.Nov.2029 | 568.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 80.059,31 | 1.0 | 10536.0 | 246.0 | 01.Nov.2028 | 625.0 |
| HST | HOST HOTELS & RESORTS LP | REITS | 79.921,38 | 1.0 | 9595.0 | 358.0 | 15.Dez.2029 | 338.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 79.967,15 | 1.0 | 10473.0 | 607.0 | 15.Sept.2033 | 540.0 |
| GXO | GXO LOGISTICS INC | Transport | 79.972,78 | 1.0 | 10533.0 | 289.0 | 06.Mai2029 | 625.0 |
| NTRCN | NUTRIEN LTD | Basic Industry | 79.854,22 | 1.0 | 9980.0 | 285.0 | 01.Apr.2029 | 420.0 |
| KRC | KILROY REALTY LP | REITS | 79.897,65 | 1.0 | 9803.0 | 317.0 | 15.Aug.2029 | 425.0 |
| H | HYATT HOTELS CORP | Zyklische Konsumgüter | 79.780,05 | 1.0 | 10460.0 | 506.0 | 30.März2032 | 575.0 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Versicherung | 79.728,61 | 1.0 | 9895.0 | 299.0 | 15.Mai2029 | 390.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 79.651,12 | 1.0 | 9807.0 | 696.0 | 18.Sept.2034 | 438.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 79.652,95 | 1.0 | 10610.0 | 561.0 | 15.Jan.2033 | 615.0 |
| OAKSCF | OAKTREE STRATEGIC CREDIT FUND | Finanzunternehmen | 79.685,48 | 1.0 | 10303.0 | 300.0 | 23.Juli2029 | 650.0 |
| MA | MASTERCARD INC | Technologie | 79.690,56 | 1.0 | 9946.0 | 191.0 | 26.Feb.2028 | 350.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN | Supranational | 79.591,67 | 1.0 | 9941.0 | 462.0 | 13.März2031 | 375.0 |
| ENBCN | ENBRIDGE INC | Energie | 79.599,18 | 1.0 | 9944.0 | 135.0 | 15.Juli2027 | 370.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 79.511,97 | 1.0 | 9852.0 | 207.0 | 15.Apr.2028 | 325.0 |
| AON | AON NORTH AMERICA INC | Versicherung | 79.535,55 | 1.0 | 10399.0 | 432.0 | 01.März2031 | 530.0 |
| OKE | ONEOK INC | Energie | 79.433,00 | 1.0 | 9674.0 | 329.0 | 01.Sept.2029 | 340.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 79.438,50 | 1.0 | 10390.0 | 241.0 | 14.Sept.2028 | 572.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 79.464,97 | 1.0 | 11359.0 | 345.0 | 15.Feb.2030 | 755.0 |
| EXC | EXELON CORPORATION | Elektro- | 79.467,66 | 1.0 | 10405.0 | 638.0 | 15.März2034 | 545.0 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | REITS | 79.493,40 | 1.0 | 8845.0 | 623.0 | 15.Apr.2033 | 325.0 |
| O | REALTY INCOME CORPORATION | REITS | 79.356,34 | 1.0 | 9915.0 | 95.0 | 15.Jan.2027 | 300.0 |
| TT | TRANE TECHNOLOGIES FINANCING LTD | Produktionsmittel | 79.356,56 | 1.0 | 10380.0 | 573.0 | 03.März2033 | 525.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektro- | 79.374,50 | 1.0 | 10427.0 | 243.0 | 15.Okt.2028 | 588.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 79.327,44 | 1.0 | 11089.0 | 609.0 | 15.März2034 | 695.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 79.253,39 | 1.0 | 10489.0 | 522.0 | 01.Juni2032 | 560.0 |
| BAMCN | BROOKFIELD ASSET MANAGEMENT LTD | Brokerage/Asset Managers/Exchanges | 79.268,05 | 1.0 | 10429.0 | 701.0 | 24.Apr.2035 | 579.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 79.270,31 | 1.0 | 9881.0 | 591.0 | 22.März2033 | 463.0 |
| VLTO | VERALTO CORP | Produktionsmittel | 79.272,82 | 1.0 | 10384.0 | 607.0 | 18.Sept.2033 | 545.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 79.139,57 | 1.0 | 10542.0 | 715.0 | 15.Juli2035 | 615.0 |
| APODS | APOLLO DEBT SOLUTIONS BDC | Finanzunternehmen | 79.155,81 | 1.0 | 10325.0 | 491.0 | 15.März2032 | 655.0 |
| AON | AON CORP | Versicherung | 79.158,33 | 1.0 | 9853.0 | 130.0 | 28.Mai2027 | 285.0 |
| LDOS | LEIDOS INC | Technologie | 79.208,98 | 1.0 | 10372.0 | 507.0 | 15.März2032 | 540.0 |
| LDOS | LEIDOS INC | Technologie | 79.068,43 | 1.0 | 10350.0 | 698.0 | 15.März2035 | 550.0 |
| BG | BUNGE FINANCE LTD CORP | Consumer Non-Cyclical | 79.054,59 | 1.0 | 9847.0 | 689.0 | 17.Sept.2034 | 465.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 78.929,02 | 1.0 | 9296.0 | 546.0 | 15.März2032 | 288.0 |
| AEP | AEP TEXAS INC | Elektro- | 78.932,68 | 1.0 | 10420.0 | 648.0 | 15.Mai2034 | 570.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 78.857,92 | 1.0 | 8709.0 | 483.0 | 15.März2031 | 150.0 |
| ADI | ANALOG DEVICES INC | Technologie | 78.862,85 | 1.0 | 10068.0 | 222.0 | 15.Juni2028 | 425.0 |
| TSN | TYSON FOODS INC | Consumer Non-Cyclical | 78.885,85 | 1.0 | 10329.0 | 278.0 | 15.März2029 | 540.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 78.899,45 | 1.0 | 10263.0 | 689.0 | 31.Jan.2035 | 540.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 78.901,40 | 1.0 | 10308.0 | 662.0 | 01.Juni2034 | 530.0 |
| AAT | AMERICAN ASSETS TRUST LP | REITS | 78.792,80 | 1.0 | 9110.0 | 448.0 | 01.Feb.2031 | 338.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 78.807,31 | 1.0 | 10331.0 | 704.0 | 23.März2035 | 540.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 78.830,83 | 1.0 | 10338.0 | 240.0 | 01.Okt.2028 | 565.0 |
| JBL | JABIL INC | Technologie | 78.835,88 | 1.0 | 9270.0 | 454.0 | 15.Jan.2031 | 300.0 |
| NFG | NATIONAL FUEL GAS COMPANY | Energie | 78.846,81 | 1.0 | 10320.0 | 359.0 | 15.März2030 | 550.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 78.852,95 | 1.0 | 10452.0 | 380.0 | 14.Juni2030 | 600.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 78.724,17 | 1.0 | 10238.0 | 183.0 | 01.Feb.2029 | 547.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 78.743,73 | 1.0 | 10300.0 | 663.0 | 15.Sept.2034 | 570.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 78.767,13 | 1.0 | 10275.0 | 297.0 | 17.Mai2029 | 500.0 |
| BGC | BGC GROUP INC | Brokerage/Asset Managers/Exchanges | 78.779,83 | 1.0 | 10318.0 | 360.0 | 02.Apr.2030 | 615.0 |
| ADBE | ADOBE INC | Technologie | 78.675,38 | 1.0 | 10484.0 | 707.0 | 17.Jan.2035 | 530.0 |
| PTEN | PATTERSON-UTI ENERGY INC. | Energie | 78.678,60 | 1.0 | 9900.0 | 184.0 | 01.Feb.2028 | 395.0 |
| DIS | WALT DISNEY CO | Kommunikation | 78.684,56 | 1.0 | 11179.0 | 689.0 | 15.Dez.2034 | 620.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 78.686,50 | 1.0 | 10439.0 | 460.0 | 15.Juni2031 | 525.0 |
| NTRCN | NUTRIEN LTD | Basic Industry | 78.703,20 | 1.0 | 10306.0 | 509.0 | 12.März2032 | 525.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 78.704,53 | 1.0 | 10299.0 | 235.0 | 07.Sept.2028 | 525.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 78.574,18 | 1.0 | 10264.0 | 433.0 | 15.Feb.2031 | 490.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 78.603,68 | 1.0 | 9175.0 | 475.0 | 15.Apr.2031 | 270.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 78.613,32 | 1.0 | 10294.0 | 357.0 | 03.März2030 | 490.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 78.628,56 | 1.0 | 10285.0 | 355.0 | 28.Feb.2030 | 500.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 78.543,94 | 1.0 | 10270.0 | 275.0 | 22.Feb.2029 | 490.0 |
| HSY | HERSHEY COMPANY THE | Consumer Non-Cyclical | 78.571,33 | 1.0 | 10153.0 | 190.0 | 24.Feb.2028 | 455.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 78.445,47 | 1.0 | 10248.0 | 274.0 | 15.Feb.2029 | 488.0 |
| INTU | INTUIT INC | Technologie | 78.469,53 | 1.0 | 10283.0 | 237.0 | 15.Sept.2028 | 513.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 78.483,10 | 1.0 | 10512.0 | 271.0 | 01.März2029 | 615.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 78.491,89 | 1.0 | 10578.0 | 405.0 | 04.Okt.2030 | 585.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektro- | 78.360,19 | 1.0 | 10234.0 | 230.0 | 15.Aug.2028 | 495.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD | Energie | 78.374,95 | 1.0 | 10262.0 | 348.0 | 15.Dez.2029 | 500.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 78.381,33 | 1.0 | 10358.0 | 660.0 | 17.Mai2034 | 520.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 78.385,03 | 1.0 | 10434.0 | 711.0 | 09.Jan.2035 | 535.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 78.386,53 | 1.0 | 10296.0 | 738.0 | 01.Okt.2035 | 510.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 78.399,03 | 1.0 | 10259.0 | 281.0 | 27.Feb.2029 | 485.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 78.402,37 | 1.0 | 10265.0 | 236.0 | 08.Sept.2028 | 510.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 78.415,84 | 1.0 | 10236.0 | 642.0 | 08.Feb.2034 | 485.0 |
| AON | AON CORP | Versicherung | 78.418,22 | 1.0 | 10385.0 | 570.0 | 28.Feb.2033 | 535.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 78.420,36 | 1.0 | 10309.0 | 672.0 | 15.Juli2034 | 540.0 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 78.425,73 | 1.0 | 9955.0 | 116.0 | 14.Apr.2027 | 370.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 78.303,45 | 1.0 | 10296.0 | 647.0 | 15.Apr.2034 | 540.0 |
| MTH | MERITAGE HOMES CORP | Zyklische Konsumgüter | 78.314,69 | 1.0 | 10244.0 | 693.0 | 15.März2035 | 565.0 |
| OGE | OKLAHOMA GAS AND ELECTRIC COMPANY | Elektro- | 78.314,96 | 1.0 | 10433.0 | 564.0 | 15.Jan.2033 | 540.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 78.333,00 | 1.0 | 10390.0 | 662.0 | 15.Juni2034 | 545.0 |
| CAG | CONAGRA BRANDS INC | Consumer Non-Cyclical | 78.232,15 | 1.0 | 10145.0 | 706.0 | 01.Aug.2035 | 575.0 |
| GSBD | GOLDMAN SACHS BDC INC | Finanzunternehmen | 78.233,31 | 1.0 | 10201.0 | 107.0 | 11.März2027 | 638.0 |
| GGBRBZ | GERDAU TRADE INC | Basic Industry | 78.183,50 | 1.0 | 10357.0 | 715.0 | 09.Juni2035 | 575.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 78.187,56 | 1.0 | 10248.0 | 238.0 | 15.Sept.2028 | 505.0 |
| COST | COSTCO WHOLESALE CORPORATION | Zyklische Konsumgüter | 78.199,05 | 1.0 | 8645.0 | 576.0 | 20.Apr.2032 | 175.0 |
| SWX | SOUTHWEST GAS CORP | Erdgas | 78.199,22 | 1.0 | 9633.0 | 526.0 | 15.März2032 | 405.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 78.216,10 | 1.0 | 10189.0 | 733.0 | 15.Aug.2035 | 500.0 |
| ARESSI | ARES STRATEGIC INCOME FUND | Finanzunternehmen | 78.091,95 | 1.0 | 10206.0 | 500.0 | 21.März2032 | 620.0 |
| INVH | INVITATION HOMES OPERATING PARTNER | REITS | 78.108,39 | 1.0 | 9483.0 | 268.0 | 15.Nov.2028 | 230.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 78.108,47 | 1.0 | 10363.0 | 299.0 | 15.Juni2029 | 515.0 |
| PSD | PUGET ENERGY INC | Elektro- | 78.136,40 | 1.0 | 10218.0 | 691.0 | 15.März2035 | 572.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 78.139,96 | 1.0 | 10126.0 | 713.0 | 01.Apr.2035 | 510.0 |
| SW | WRKCO INC | Basic Industry | 78.144,97 | 1.0 | 9710.0 | 544.0 | 01.Juni2032 | 420.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 78.008,94 | 1.0 | 10327.0 | 661.0 | 01.Juni2034 | 535.0 |
| SBRA | SABRA HEALTH CARE LP | REITS | 78.018,41 | 1.0 | 9134.0 | 522.0 | 01.Dez.2031 | 320.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 78.019,97 | 1.0 | 10182.0 | 272.0 | 08.Feb.2029 | 487.0 |
| VMC | VULCAN MATERIALS COMPANY | Produktionsmittel | 78.058,34 | 1.0 | 10333.0 | 693.0 | 01.Dez.2034 | 535.0 |
| AVGO | BROADCOM INC | Technologie | 78.074,99 | 1.0 | 10277.0 | 364.0 | 15.Apr.2030 | 500.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 77.944,53 | 1.0 | 10163.0 | 541.0 | 23.Juli2032 | 465.0 |
| CVX | CHEVRON USA INC | Energie | 77.959,30 | 1.0 | 10266.0 | 524.0 | 15.Apr.2032 | 482.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 77.960,87 | 1.0 | 10246.0 | 95.0 | 15.Jan.2027 | 700.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | 77.963,63 | 1.0 | 10151.0 | 728.0 | 15.Aug.2035 | 515.0 |
| SANUSA | SANTANDER HOLDINGS USA (FXD-FRN) | Bankwesen | 77.966,77 | 1.0 | 10212.0 | 198.0 | 20.März2029 | 547.0 |
| MA | MASTERCARD INC | Technologie | 77.976,68 | 1.0 | 10219.0 | 582.0 | 09.März2033 | 485.0 |
| MCO | MOODYS CORPORATION | Technologie | 77.978,10 | 1.0 | 10167.0 | 670.0 | 05.Aug.2034 | 500.0 |
| TRV | TRAVELERS COMPANIES INC | Versicherung | 77.868,08 | 1.0 | 10134.0 | 727.0 | 24.Juli2035 | 505.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 77.873,77 | 1.0 | 9577.0 | 165.0 | 01.Okt.2027 | 120.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 77.874,84 | 1.0 | 10234.0 | 286.0 | 01.Apr.2029 | 488.0 |
| BRO | BROWN & BROWN INC | Versicherung | 77.883,56 | 1.0 | 10322.0 | 657.0 | 11.Juni2034 | 565.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 77.886,19 | 1.0 | 10318.0 | 719.0 | 06.Juni2036 | 532.0 |
| CSL | CARLISLE COMPANIES INCORPORATED | Produktionsmittel | 77.889,28 | 1.0 | 10165.0 | 732.0 | 15.Sept.2035 | 525.0 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | REITS | 77.917,93 | 1.0 | 9343.0 | 447.0 | 01.Feb.2031 | 338.0 |
| SRE | SEMPRA (30NC10) | Erdgas | 77.924,46 | 1.0 | 10190.0 | 664.0 | 01.Apr.2055 | 655.0 |
| MA | MASTERCARD INC | Technologie | 77.924,78 | 1.0 | 10211.0 | 192.0 | 09.März2028 | 488.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 77.925,89 | 1.0 | 10173.0 | 640.0 | 15.Feb.2034 | 500.0 |
| HEI | HEICO CORP | Produktionsmittel | 77.794,89 | 1.0 | 10265.0 | 225.0 | 01.Aug.2028 | 525.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektro- | 77.798,08 | 1.0 | 10202.0 | 364.0 | 15.März2030 | 490.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 77.806,52 | 1.0 | 10171.0 | 681.0 | 14.Aug.2034 | 465.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektro- | 77.807,59 | 1.0 | 10206.0 | 364.0 | 15.März2030 | 480.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektro- | 77.824,61 | 1.0 | 10279.0 | 649.0 | 15.Mai2034 | 535.0 |
| SO | ALABAMA POWER COMPANY | Elektro- | 77.826,39 | 1.0 | 10222.0 | 707.0 | 02.Apr.2035 | 510.0 |
| CF | CF INDUSTRIES INC | Basic Industry | 77.829,26 | 1.0 | 10060.0 | 650.0 | 15.März2034 | 515.0 |
| INVH | INVITATION HOMES OPERATING PARTNER | REITS | 77.837,11 | 1.0 | 10280.0 | 596.0 | 15.Aug.2033 | 550.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 77.858,82 | 1.0 | 8542.0 | 545.0 | 01.Feb.2032 | 230.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 77.730,45 | 1.0 | 10179.0 | 640.0 | 15.März2034 | 530.0 |
| JEF | JEFFERIES FINANCIAL GROUP INC | Brokerage/Asset Managers/Exchanges | 77.736,76 | 1.0 | 10365.0 | 232.0 | 21.Juli2028 | 588.0 |
| PKG | PACKAGING CORP OF AMERICA | Basic Industry | 77.741,99 | 1.0 | 10140.0 | 728.0 | 15.Aug.2035 | 520.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 77.754,60 | 1.0 | 10169.0 | 276.0 | 01.März2029 | 510.0 |
| MOS | MOSAIC CO/THE | Basic Industry | 77.772,21 | 1.0 | 10270.0 | 614.0 | 15.Nov.2033 | 545.0 |
| IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Technologie | 77.662,06 | 1.0 | 10143.0 | 273.0 | 05.Feb.2029 | 460.0 |
| MMM | 3M CO | Produktionsmittel | 77.667,37 | 1.0 | 10188.0 | 364.0 | 15.März2030 | 480.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 77.669,26 | 1.0 | 10157.0 | 187.0 | 15.Feb.2028 | 460.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 77.675,67 | 1.0 | 10209.0 | 369.0 | 30.März2030 | 480.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 77.679,15 | 1.0 | 10185.0 | 698.0 | 01.Apr.2035 | 563.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 77.695,36 | 1.0 | 10178.0 | 365.0 | 05.März2030 | 480.0 |
| CBG | CBRE SERVICES INC | Zyklische Konsumgüter | 77.701,06 | 1.0 | 10305.0 | 723.0 | 15.Juni2035 | 550.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 77.703,12 | 1.0 | 10278.0 | 728.0 | 23.Mai2035 | 510.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 77.707,96 | 1.0 | 10388.0 | 313.0 | 01.Aug.2029 | 545.0 |
| HSY | HERSHEY COMPANY THE | Consumer Non-Cyclical | 77.718,29 | 1.0 | 9013.0 | 412.0 | 01.Juni2030 | 170.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 77.604,83 | 1.0 | 9057.0 | 556.0 | 15.Apr.2032 | 275.0 |
| THG | HANOVER INSURANCE GROUP INC | Versicherung | 77.607,03 | 1.0 | 10118.0 | 722.0 | 01.Sept.2035 | 550.0 |
| CTVA | EIDP INC | Basic Industry | 77.627,37 | 1.0 | 10256.0 | 528.0 | 15.Mai2032 | 513.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 77.509,66 | 1.0 | 10221.0 | 721.0 | 01.Mai2035 | 510.0 |
| NI | NISOURCE INC | Erdgas | 77.514,09 | 1.0 | 10306.0 | 309.0 | 01.Juli2029 | 520.0 |
| NXPI | NXP BV | Technologie | 77.517,14 | 1.0 | 10114.0 | 727.0 | 19.Aug.2035 | 525.0 |
| WPC | WP CAREY INC | REITS | 77.526,71 | 1.0 | 9007.0 | 460.0 | 01.Feb.2031 | 240.0 |
| MMM | 3M CO | Produktionsmittel | 77.542,82 | 1.0 | 10159.0 | 707.0 | 15.März2035 | 515.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektro- | 77.553,81 | 1.0 | 10106.0 | 728.0 | 15.Sept.2035 | 515.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 77.568,45 | 1.0 | 10291.0 | 305.0 | 15.Juni2029 | 515.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 77.445,79 | 1.0 | 10146.0 | 321.0 | 11.Sept.2030 | 500.0 |
| H | HYATT HOTELS CORP | Zyklische Konsumgüter | 77.458,53 | 1.0 | 10172.0 | 198.0 | 30.März2028 | 505.0 |
| VNOM | VIPER ENERGY PARTNERS LLC | Energie | 77.475,16 | 1.0 | 10088.0 | 392.0 | 01.Aug.2030 | 490.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 77.483,29 | 1.0 | 10135.0 | 675.0 | 01.Sept.2034 | 505.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 77.496,39 | 1.0 | 10092.0 | 723.0 | 06.Aug.2035 | 525.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 77.498,13 | 1.0 | 10319.0 | 268.0 | 12.Jan.2029 | 550.0 |
| SRE | SEMPRA (30NC5) | Erdgas | 77.506,74 | 1.0 | 10132.0 | 341.0 | 01.Apr.2055 | 663.0 |
| ORIX | ORIX CORPORATION | Financial Other | 77.376,90 | 1.0 | 10148.0 | 327.0 | 10.Sept.2029 | 465.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 77.380,54 | 1.0 | 10208.0 | 376.0 | 02.Mai2031 | 497.0 |
| CMA | COMERICA BANK | Bankwesen | 77.383,09 | 1.0 | 10102.0 | 542.0 | 25.Aug.2033 | 533.0 |
| VRSK | VERISK ANALYTICS INC | Technologie | 77.385,79 | 1.0 | 10134.0 | 704.0 | 15.März2035 | 525.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 77.420,41 | 1.0 | 10128.0 | 276.0 | 15.Feb.2029 | 450.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 77.298,87 | 1.0 | 10197.0 | 490.0 | 01.Nov.2031 | 495.0 |
| CTRA | COTERRA ENERGY INC | Energie | 77.319,34 | 1.0 | 9970.0 | 117.0 | 15.Mai2027 | 390.0 |
| ADSK | AUTODESK INC | Technologie | 77.329,87 | 1.0 | 10258.0 | 728.0 | 15.Juni2035 | 530.0 |
| TE | TAMPA ELECTRIC COMPANY | Elektro- | 77.352,99 | 1.0 | 10113.0 | 703.0 | 01.März2035 | 515.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 77.356,16 | 1.0 | 10126.0 | 322.0 | 16.Aug.2029 | 438.0 |
| EVRG | EVERGY METRO INC | Elektro- | 77.360,49 | 1.0 | 10093.0 | 730.0 | 15.Aug.2035 | 513.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 77.253,51 | 1.0 | 10071.0 | 672.0 | 01.Aug.2034 | 485.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 77.256,51 | 1.0 | 10233.0 | 730.0 | 03.Juni2035 | 513.0 |
| APP | APPLOVIN CORP | Kommunikation | 77.256,90 | 1.0 | 10230.0 | 344.0 | 01.Dez.2029 | 513.0 |
| MU | MICRON TECHNOLOGY INC | Technologie | 77.267,87 | 1.0 | 10618.0 | 556.0 | 09.Feb.2033 | 588.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 77.275,64 | 1.0 | 10120.0 | 106.0 | 05.März2027 | 485.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektro- | 77.275,93 | 1.0 | 10152.0 | 586.0 | 01.Apr.2033 | 495.0 |
| OBDC | BLUE OWL CAPITAL CORP | Finanzunternehmen | 77.277,85 | 1.0 | 10095.0 | 277.0 | 15.März2029 | 595.0 |
| DKS | DICKS SPORTING GOODS INC | Zyklische Konsumgüter | 77.161,24 | 1.0 | 9181.0 | 534.0 | 15.Jan.2032 | 315.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 77.175,41 | 1.0 | 10084.0 | 510.0 | 15.Feb.2032 | 475.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | 77.193,79 | 1.0 | 10079.0 | 399.0 | 15.Aug.2030 | 450.0 |
| GIBACN | CGI INC 144A | Technologie | 77.205,40 | 1.0 | 10119.0 | 363.0 | 14.März2030 | 495.0 |
| GCRED | GOLUB CAPITAL PRIVATE CREDIT FUND | Finanzunternehmen | 77.086,13 | 1.0 | 10148.0 | 370.0 | 01.Mai2030 | 588.0 |
| INTNED | ING GROEP NV | Bankwesen | 77.105,20 | 1.0 | 10794.0 | 602.0 | 11.Sept.2034 | 611.0 |
| IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Technologie | 77.111,19 | 1.0 | 10069.0 | 92.0 | 05.Feb.2027 | 460.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 77.126,41 | 1.0 | 10212.0 | 301.0 | 01.Juni2029 | 515.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 77.128,77 | 1.0 | 10277.0 | 356.0 | 16.Jan.2031 | 520.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 77.011,13 | 1.0 | 9117.0 | 483.0 | 10.Mai2031 | 260.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 77.049,08 | 1.0 | 9582.0 | 160.0 | 15.Sept.2027 | 140.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 77.062,54 | 1.0 | 10187.0 | 381.0 | 15.Mai2030 | 480.0 |
| VRSK | VERISK ANALYTICS INC | Technologie | 76.973,23 | 1.0 | 10196.0 | 664.0 | 05.Juni2034 | 525.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 76.909,92 | 1.0 | 10033.0 | 120.0 | 09.Mai2027 | 435.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | 76.932,92 | 1.0 | 10053.0 | 233.0 | 15.Aug.2028 | 430.0 |
| PLD | PROLOGIS LP | REITS | 76.800,59 | 1.0 | 10232.0 | 645.0 | 15.Jan.2034 | 513.0 |
| GBDC | GOLUB CAPITAL BDC INC. | Finanzunternehmen | 76.812,24 | 1.0 | 10232.0 | 310.0 | 15.Juli2029 | 600.0 |
| CVX | CHEVRON USA INC | Energie | 76.822,73 | 1.0 | 10065.0 | 234.0 | 13.Aug.2028 | 405.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 76.856,55 | 1.0 | 10183.0 | 389.0 | 03.Juni2030 | 481.0 |
| IDBINV | INTER-AMERICAN INVESTMENT CORP | Supranational | 76.859,49 | 1.0 | 10069.0 | 193.0 | 15.Feb.2028 | 413.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 76.730,32 | 1.0 | 10064.0 | 327.0 | 05.Sept.2029 | 440.0 |
| SNLN | SMITH & NEPHEW PLC | Consumer Non-Cyclical | 76.744,80 | 1.0 | 8974.0 | 440.0 | 14.Okt.2030 | 203.0 |
| ADNA | AHOLD FINANCE USA LLC | Consumer Non-Cyclical | 76.772,84 | 1.0 | 10815.0 | 291.0 | 01.Mai2029 | 688.0 |
| FBINUS | FORTUNE BRANDS INNOVATIONS INC | Produktionsmittel | 76.681,87 | 1.0 | 9578.0 | 529.0 | 25.März2032 | 400.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 76.689,53 | 1.0 | 10049.0 | 440.0 | 12.Feb.2031 | 440.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Elektro- | 76.693,25 | 1.0 | 9005.0 | 416.0 | 15.Juni2030 | 175.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 76.588,83 | 1.0 | 10049.0 | 153.0 | 08.Sept.2028 | 440.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 76.602,16 | 1.0 | 10017.0 | 407.0 | 15.Sept.2030 | 445.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 76.615,37 | 1.0 | 9536.0 | 219.0 | 01.Mai2028 | 185.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 76.618,64 | 1.0 | 10031.0 | 411.0 | 01.Okt.2030 | 438.0 |
| DXC | DXC TECHNOLOGY CO | Technologie | 76.621,41 | 1.0 | 9495.0 | 251.0 | 15.Sept.2028 | 238.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 76.622,36 | 1.0 | 10132.0 | 729.0 | 20.Mai2035 | 500.0 |
| GSK | GLAXOSMITHKLINE CAPITAL INC | Consumer Non-Cyclical | 76.623,07 | 1.0 | 10086.0 | 723.0 | 15.Apr.2035 | 488.0 |
| CATMED | COMMONSPIRIT HEALTH | Consumer Non-Cyclical | 76.630,54 | 1.0 | 10144.0 | 686.0 | 01.Dez.2034 | 532.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 76.640,13 | 1.0 | 10069.0 | 271.0 | 05.Apr.2034 | 510.0 |
| AES | AES CORPORATION (THE) | Elektro- | 76.652,69 | 1.0 | 10297.0 | 501.0 | 15.März2032 | 580.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Energie | 76.653,90 | 1.0 | 10049.0 | 686.0 | 10.Sept.2034 | 472.0 |
| MAA | MID-AMERICA APARTMENTS LP | REITS | 76.514,71 | 1.0 | 9929.0 | 282.0 | 15.März2029 | 395.0 |
| SNPS | SYNOPSYS INC | Technologie | 76.515,22 | 1.0 | 10063.0 | 114.0 | 01.Apr.2027 | 455.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 76.528,16 | 1.0 | 10036.0 | 151.0 | 25.Aug.2027 | 413.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 76.544,15 | 1.0 | 10203.0 | 642.0 | 19.Jan.2034 | 530.0 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 76.571,57 | 1.0 | 10218.0 | 413.0 | 15.Okt.2030 | 485.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 76.572,78 | 1.0 | 10137.0 | 386.0 | 23.Mai2030 | 450.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 76.575,43 | 1.0 | 10256.0 | 274.0 | 01.Feb.2029 | 495.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 76.449,19 | 1.0 | 9193.0 | 697.0 | 01.Okt.2034 | 425.0 |
| BRO | BROWN & BROWN INC | Versicherung | 76.466,80 | 1.0 | 10038.0 | 277.0 | 15.März2029 | 450.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 76.472,00 | 1.0 | 10191.0 | 686.0 | 17.Juli2034 | 480.0 |
| PNC | PNC BANK NA | Bankwesen | 76.377,42 | 1.0 | 9987.0 | 232.0 | 26.Juli2028 | 405.0 |
| SO | SOUTHERN COMPANY GAS CAPITAL CORPO | Erdgas | 76.377,61 | 1.0 | 10010.0 | 675.0 | 15.Sept.2034 | 495.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 76.388,12 | 1.0 | 9024.0 | 434.0 | 23.Sept.2030 | 214.0 |
| HNDA | AMERICAN HONDA FINANCE CORP (FXD) MTN | Zyklische Konsumgüter | 76.397,57 | 1.0 | 10076.0 | 166.0 | 22.Okt.2027 | 445.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 76.401,42 | 1.0 | 10138.0 | 423.0 | 15.Dez.2030 | 490.0 |
| A | AGILENT TECHNOLOGIES INC | Consumer Non-Cyclical | 76.425,55 | 1.0 | 10036.0 | 150.0 | 09.Sept.2027 | 420.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 76.303,83 | 1.0 | 10165.0 | 469.0 | 15.Juli2031 | 520.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 76.321,40 | 1.0 | 9417.0 | 371.0 | 01.Feb.2030 | 260.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 76.353,18 | 1.0 | 10052.0 | 157.0 | 08.Okt.2027 | 450.0 |
| FR | FIRST INDUSTRIAL LP | REITS | 76.354,94 | 1.0 | 10172.0 | 434.0 | 15.Jan.2031 | 525.0 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | REITS | 76.360,21 | 1.0 | 10152.0 | 391.0 | 01.Juli2030 | 520.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 76.360,73 | 1.0 | 10163.0 | 186.0 | 07.Jan.2028 | 465.0 |
| CRHID | CRH AMERICA FINANCE INC | Produktionsmittel | 76.258,41 | 1.0 | 10026.0 | 768.0 | 09.Feb.2036 | 500.0 |
| CSL | CARLISLE COMPANIES INCORPORATED | Produktionsmittel | 76.261,43 | 1.0 | 9426.0 | 377.0 | 01.März2030 | 275.0 |
| WEC | WEC ENERGY GROUP INC | Elektro- | 76.266,78 | 1.0 | 10052.0 | 435.0 | 15.Mai2056 | 563.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 76.301,33 | 1.0 | 9509.0 | 361.0 | 15.Dez.2029 | 290.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 76.227,87 | 1.0 | 10254.0 | 505.0 | 15.Dez.2031 | 470.0 |
| ADI | ANALOG DEVICES INC | Technologie | 76.229,25 | 1.0 | 10119.0 | 393.0 | 15.Juni2030 | 450.0 |
| BAMCN | BROOKFIELD ASSET MANAGEMENT LTD | Brokerage/Asset Managers/Exchanges | 76.096,43 | 1.0 | 10065.0 | 423.0 | 15.Nov.2030 | 465.0 |
| ORIX | ORIX CORPORATION | Financial Other | 76.124,30 | 1.0 | 9987.0 | 409.0 | 09.Sept.2030 | 445.0 |
| DTE | DTE ENERGY COMPANY | Elektro- | 76.131,15 | 1.0 | 9970.0 | 742.0 | 01.Okt.2035 | 505.0 |
| EQT | EQT CORP | Energie | 76.157,49 | 1.0 | 10146.0 | 249.0 | 15.Jan.2029 | 500.0 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Versicherung | 76.024,09 | 1.0 | 9472.0 | 402.0 | 15.Juni2030 | 315.0 |
| REXR | REXFORD INDUSTRIAL REALTY LP | REITS | 76.026,21 | 1.0 | 8757.0 | 514.0 | 01.Sept.2031 | 215.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 76.028,85 | 1.0 | 9995.0 | 156.0 | 15.Sept.2027 | 405.0 |
| MAA | MID-AMERICA APARTMENTS LP | REITS | 76.031,99 | 1.0 | 9954.0 | 123.0 | 01.Juni2027 | 360.0 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Brokerage/Asset Managers/Exchanges | 76.059,81 | 1.0 | 10047.0 | 436.0 | 15.Jan.2031 | 460.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 76.078,53 | 1.0 | 10135.0 | 648.0 | 15.Jan.2034 | 500.0 |
| SPGI | S&P GLOBAL INC | Technologie | 75.948,34 | 1.0 | 10032.0 | 291.0 | 01.Mai2029 | 425.0 |
| VRSK | VERISK ANALYTICS INC | Technologie | 75.949,31 | 1.0 | 9982.0 | 280.0 | 15.März2029 | 413.0 |
| ENBCN | ENBRIDGE INC | Energie | 75.950,57 | 1.0 | 10039.0 | 753.0 | 20.Nov.2035 | 520.0 |
| NUE | NUCOR CORPORATION | Basic Industry | 75.951,61 | 1.0 | 10058.0 | 123.0 | 23.Mai2027 | 430.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 75.975,67 | 1.0 | 9991.0 | 594.0 | 30.März2033 | 450.0 |
| IDBINV | INTER-AMERICAN INVESTMENT CORP MTN | Supranational | 75.985,91 | 1.0 | 9976.0 | 103.0 | 17.Feb.2027 | 363.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 75.989,14 | 1.0 | 10130.0 | 139.0 | 20.Juli2028 | 502.0 |
| PII | POLARIS INC | Consumer Non-Cyclical | 76.008,41 | 1.0 | 10615.0 | 272.0 | 15.März2029 | 695.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 76.013,28 | 1.0 | 9453.0 | 265.0 | 02.Nov.2028 | 220.0 |
| SIXSLP | SIXTH STREET LENDING PARTNERS | Finanzunternehmen | 75.882,33 | 1.0 | 10108.0 | 352.0 | 15.Jan.2030 | 575.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 75.907,41 | 1.0 | 9998.0 | 251.0 | 15.Okt.2028 | 400.0 |
| AES | DAYTON POWER AND LIGHT CO | Elektro- | 75.909,92 | 1.0 | 9929.0 | 400.0 | 15.Aug.2030 | 455.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 75.913,99 | 1.0 | 11687.0 | 575.0 | 02.Nov.2034 | 796.0 |
| INTC | INTEL CORPORATION | Technologie | 75.937,03 | 1.0 | 9572.0 | 593.0 | 15.Dez.2032 | 400.0 |
| CRHID | CRH AMERICA FINANCE INC | Produktionsmittel | 75.820,74 | 1.0 | 9985.0 | 442.0 | 09.Feb.2031 | 440.0 |
| ETR | ENTERGY CORP (NC5.25) | Elektro- | 75.828,66 | 1.0 | 9990.0 | 438.0 | 15.Juni2056 | 588.0 |
| A | AGILENT TECHNOLOGIES INC | Consumer Non-Cyclical | 75.857,66 | 1.0 | 9940.0 | 685.0 | 09.Sept.2034 | 475.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 75.866,74 | 1.0 | 9431.0 | 254.0 | 15.Sept.2028 | 150.0 |
| BKH | BLACK HILLS CORPORATION | Elektro- | 75.874,22 | 1.0 | 9979.0 | 438.0 | 31.Jan.2031 | 455.0 |
| ATH | ATHENE HOLDING LTD | Versicherung | 75.761,95 | 1.0 | 9464.0 | 449.0 | 15.Jan.2031 | 350.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 75.763,44 | 1.0 | 9958.0 | 407.0 | 22.Sept.2031 | 435.0 |
| SO | SOUTHERN POWER COMPANY | Elektro- | 75.765,57 | 1.0 | 9958.0 | 412.0 | 01.Okt.2030 | 425.0 |
| MA | MASTERCARD INC | Technologie | 75.767,46 | 1.0 | 8879.0 | 537.0 | 18.Nov.2031 | 200.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 75.782,12 | 1.0 | 9945.0 | 97.0 | 27.Jan.2027 | 330.0 |
| NDSN | NORDSON CORPORATION | Produktionsmittel | 75.784,62 | 1.0 | 10060.0 | 352.0 | 15.Dez.2029 | 450.0 |
| LNC | LINCOLN NATIONAL CORPORATION | Versicherung | 75.788,68 | 1.0 | 10000.0 | 745.0 | 15.Nov.2035 | 535.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 75.802,51 | 1.0 | 10017.0 | 386.0 | 01.Mai2030 | 405.0 |
| AN | AUTONATION INC | Zyklische Konsumgüter | 75.664,16 | 1.0 | 10006.0 | 273.0 | 15.Jan.2029 | 445.0 |
| SPGI | S&P GLOBAL INC | Technologie | 75.666,03 | 1.0 | 9424.0 | 361.0 | 01.Dez.2029 | 250.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 75.691,50 | 1.0 | 9971.0 | 280.0 | 15.Feb.2029 | 415.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 75.713,20 | 1.0 | 10078.0 | 94.0 | 08.Jan.2027 | 460.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 75.593,54 | 1.0 | 9972.0 | 108.0 | 01.Apr.2027 | 350.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 75.605,44 | 1.0 | 9949.0 | 443.0 | 15.Feb.2031 | 450.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 75.625,62 | 1.0 | 10067.0 | 94.0 | 08.Jan.2027 | 450.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 75.636,60 | 1.0 | 8827.0 | 428.0 | 15.Aug.2030 | 165.0 |
| MOS | MOSAIC CO/THE | Basic Industry | 75.521,81 | 1.0 | 9995.0 | 162.0 | 15.Nov.2027 | 405.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 75.566,99 | 1.0 | 10510.0 | 605.0 | 01.Feb.2035 | 605.0 |
| RY | ROYAL BANK OF CANADA (FXD-FRN) MTN | Bankwesen | 75.574,69 | 1.0 | 9990.0 | 169.0 | 03.Nov.2028 | 400.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 75.578,39 | 1.0 | 10669.0 | 547.0 | 01.Nov.2032 | 575.0 |
| FDX | FEDEX CORP | Transport | 75.460,10 | 1.0 | 10053.0 | 656.0 | 15.Jan.2034 | 490.0 |
| DOX | AMDOCS LTD | Technologie | 75.473,59 | 1.0 | 9179.0 | 408.0 | 15.Juni2030 | 254.0 |
| MFCCN | MANULIFE FINANCIAL CORP | Versicherung | 75.488,50 | 1.0 | 9549.0 | 532.0 | 16.März2032 | 370.0 |
| IR | INGERSOLL RAND INC | Produktionsmittel | 75.496,37 | 1.0 | 10150.0 | 126.0 | 15.Juni2027 | 520.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 75.381,15 | 1.0 | 9826.0 | 101.0 | 04.Feb.2027 | 200.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 75.406,68 | 1.0 | 10683.0 | 631.0 | 31.Mai2035 | 634.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN | Kommunikation | 75.409,23 | 1.0 | 12440.0 | 496.0 | 01.Juni2032 | 925.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 75.427,06 | 1.0 | 9966.0 | 765.0 | 12.Nov.2035 | 475.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 75.427,43 | 1.0 | 10012.0 | 180.0 | 10.Dez.2027 | 395.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 75.361,98 | 1.0 | 9826.0 | 111.0 | 17.März2027 | 263.0 |
| CGBD | CARLYLE SECURED LENDING INC | Finanzunternehmen | 75.241,77 | 1.0 | 9866.0 | 430.0 | 15.Feb.2031 | 575.0 |
| RY | ROYAL BANK OF CANADA (FXD-FRN) MTN | Bankwesen | 75.299,32 | 1.0 | 9947.0 | 422.0 | 03.Nov.2031 | 430.0 |
| MCO | MOODYS CORPORATION | Technologie | 75.191,24 | 1.0 | 8867.0 | 512.0 | 19.Aug.2031 | 200.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 75.195,51 | 1.0 | 9963.0 | 448.0 | 01.März2031 | 480.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 75.230,92 | 1.0 | 9982.0 | 433.0 | 10.Dez.2030 | 430.0 |
| SO | SOUTHERN POWER COMPANY | Elektro- | 75.100,02 | 1.0 | 9847.0 | 741.0 | 01.Okt.2035 | 490.0 |
| IEX | IDEX CORPORATION | Produktionsmittel | 75.111,70 | 1.0 | 9441.0 | 391.0 | 01.Mai2030 | 300.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 75.118,33 | 1.0 | 10510.0 | 493.0 | 19.März2032 | 653.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 75.140,23 | 1.0 | 9887.0 | 288.0 | 19.März2029 | 388.0 |
| SPGI | S&P GLOBAL INC 144A | Technologie | 75.151,77 | 1.0 | 9965.0 | 441.0 | 15.Jan.2031 | 425.0 |
| O | REALTY INCOME CORPORATION | REITS | 75.152,59 | 1.0 | 9883.0 | 188.0 | 15.Jan.2028 | 340.0 |
| TSN | TYSON FOODS INC | Consumer Non-Cyclical | 75.162,70 | 1.0 | 9946.0 | 668.0 | 15.Aug.2034 | 488.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektro- | 75.164,44 | 1.0 | 9622.0 | 600.0 | 15.März2033 | 400.0 |
| O | REALTY INCOME CORPORATION | REITS | 75.051,72 | 1.0 | 10569.0 | 544.0 | 13.Okt.2032 | 563.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektro- | 74.992,02 | 1.0 | 9831.0 | 78.0 | 15.Feb.2062 | 388.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 75.009,90 | 1.0 | 9992.0 | 189.0 | 12.Jan.2028 | 375.0 |
| INVH | INVITATION HOMES OPERATING PARTNER | REITS | 75.021,68 | 1.0 | 9995.0 | 583.0 | 15.Jan.2033 | 495.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 74.883,38 | 1.0 | 9856.0 | 290.0 | 07.März2029 | 345.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 74.893,60 | 1.0 | 9837.0 | 763.0 | 15.Feb.2036 | 510.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 74.902,95 | 1.0 | 9546.0 | 205.0 | 05.März2028 | 150.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 74.815,66 | 1.0 | 9965.0 | 444.0 | 10.Jan.2031 | 420.0 |
| ENBCN | ENBRIDGE INC NC9.75 | Energie | 74.849,06 | 1.0 | 10645.0 | 622.0 | 27.Juni2054 | 720.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | 74.871,00 | 1.0 | 10324.0 | 257.0 | 01.Dez.2028 | 535.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 74.874,50 | 1.0 | 10493.0 | 570.0 | 08.März2033 | 550.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 74.874,91 | 1.0 | 9975.0 | 439.0 | 14.Jan.2032 | 444.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 74.877,34 | 1.0 | 9953.0 | 391.0 | 30.Juni2030 | 530.0 |
| CPB | CAMPBELLS CO | Consumer Non-Cyclical | 74.743,47 | 1.0 | 9920.0 | 454.0 | 21.März2031 | 455.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 74.749,53 | 1.0 | 8721.0 | 674.0 | 15.Okt.2033 | 275.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 74.752,48 | 1.0 | 9888.0 | 118.0 | 15.Apr.2027 | 295.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 74.759,84 | 1.0 | 10411.0 | 144.0 | 16.Sept.2027 | 775.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 74.776,76 | 1.0 | 9913.0 | 123.0 | 15.Mai2027 | 310.0 |
| ECL | ECOLAB INC | Basic Industry | 74.712,01 | 1.0 | 9916.0 | 171.0 | 01.Dez.2027 | 325.0 |
| AEP | PUBLIC SERVICE COMPANY OF OKLAHOMA | Elektro- | 74.718,76 | 1.0 | 10227.0 | 575.0 | 15.Jan.2033 | 525.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 74.735,75 | 1.0 | 10236.0 | 647.0 | 15.Apr.2034 | 540.0 |
| SOLV | SOLVENTUM CORP | Consumer Non-Cyclical | 74.600,76 | 1.0 | 10140.0 | 96.0 | 25.Feb.2027 | 545.0 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | REITS | 74.607,02 | 1.0 | 10074.0 | 175.0 | 15.Jan.2028 | 475.0 |
| RYN | RAYONIER LP | Basic Industry | 74.650,57 | 1.0 | 9055.0 | 483.0 | 17.Mai2031 | 275.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektro- | 74.652,08 | 1.0 | 9833.0 | 286.0 | 15.März2029 | 345.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 74.583,95 | 1.0 | 9933.0 | 783.0 | 11.Jan.2036 | 480.0 |
| HUM | HUMANA INC | Versicherung | 74.477,22 | 1.0 | 9809.0 | 291.0 | 23.März2029 | 370.0 |
| HRB | BLOCK FINANCIAL LLC | Zyklische Konsumgüter | 74.403,09 | 1.0 | 9622.0 | 403.0 | 15.Aug.2030 | 388.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 74.425,01 | 1.0 | 9549.0 | 329.0 | 15.Aug.2029 | 270.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 74.429,02 | 1.0 | 10175.0 | 366.0 | 15.März2030 | 465.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 74.315,91 | 1.0 | 9900.0 | 737.0 | 15.Juli2035 | 500.0 |
| WEC | WISCONSIN ELECTRIC POWER COMPANY | Elektro- | 74.328,60 | 1.0 | 9904.0 | 694.0 | 01.Okt.2034 | 460.0 |
| V | VISA INC | Technologie | 74.366,47 | 1.0 | 8701.0 | 482.0 | 15.Feb.2031 | 110.0 |
| FG | F&G ANNUITIES & LIFE INC | Versicherung | 74.283,57 | 1.0 | 10378.0 | 296.0 | 04.Juni2029 | 650.0 |
| HUM | HUMANA INC | Versicherung | 74.291,89 | 1.0 | 10384.0 | 256.0 | 01.Dez.2028 | 575.0 |
| EQR | ERP OPERATING LP | REITS | 74.221,60 | 1.0 | 9867.0 | 688.0 | 15.Sept.2034 | 465.0 |
| ARESSI | ARES STRATEGIC INCOME FUND 144A | Finanzunternehmen | 74.116,53 | 1.0 | 9874.0 | 275.0 | 15.Jan.2029 | 485.0 |
| AGCO | AGCO CORPORATION | Produktionsmittel | 74.138,77 | 1.0 | 10398.0 | 631.0 | 21.März2034 | 580.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 74.060,51 | 1.0 | 9243.0 | 534.0 | 01.März2032 | 338.0 |
| LADR | LADDER CAPITAL FINANCE HOLDINGS LL | REITS | 74.060,73 | 1.0 | 10278.0 | 385.0 | 01.Aug.2030 | 550.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 73.965,71 | 1.0 | 9854.0 | 435.0 | 15.Jan.2031 | 510.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 74.008,14 | 1.0 | 9864.0 | 96.0 | 15.Jan.2027 | 245.0 |
| ECL | ECOLAB INC | Basic Industry | 74.023,90 | 1.0 | 9792.0 | 100.0 | 01.Feb.2027 | 165.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 73.951,16 | 1.0 | 9798.0 | 303.0 | 21.Mai2029 | 375.0 |
| EXC | PECO ENERGY CO | Elektro- | 73.866,46 | 1.0 | 10210.0 | 607.0 | 15.Juni2033 | 490.0 |
| IR | INGERSOLL RAND INC | Produktionsmittel | 73.869,60 | 1.0 | 10317.0 | 228.0 | 14.Aug.2028 | 540.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION | Zyklische Konsumgüter | 73.888,18 | 1.0 | 10245.0 | 547.0 | 09.Juli2032 | 515.0 |
| PECO | PHILLIPS EDISON GROCERY CENTER OPE | REITS | 73.758,12 | 1.0 | 9826.0 | 712.0 | 15.Jan.2035 | 495.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 73.780,57 | 1.0 | 10338.0 | 573.0 | 01.März2033 | 520.0 |
| DTE | DTE ELECTRIC COMPANY | Elektro- | 73.711,15 | 1.0 | 10371.0 | 581.0 | 01.Apr.2033 | 520.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 73.623,74 | 1.0 | 10061.0 | 400.0 | 01.Juli2030 | 435.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 73.655,62 | 1.0 | 9896.0 | 545.0 | 06.Juni2033 | 463.0 |
| BRO | BROWN & BROWN INC | Versicherung | 73.573,08 | 1.0 | 9665.0 | 524.0 | 17.März2032 | 420.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 73.583,24 | 1.0 | 10163.0 | 355.0 | 15.Feb.2030 | 463.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 73.466,34 | 1.0 | 9742.0 | 306.0 | 22.Mai2029 | 325.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 73.485,27 | 1.0 | 9764.0 | 312.0 | 15.Juni2029 | 340.0 |
| XEL | XCEL ENERGY INC | Elektro- | 73.426,31 | 1.0 | 10297.0 | 629.0 | 15.März2034 | 550.0 |
| D | DOMINION RESOURCES INC | Elektro- | 73.437,01 | 1.0 | 10243.0 | 605.0 | 01.Aug.2033 | 525.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 73.444,53 | 1.0 | 10286.0 | 172.0 | 15.Dez.2027 | 585.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 73.461,31 | 1.0 | 9793.0 | 741.0 | 20.Juli2035 | 488.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 73.258,61 | 1.0 | 9761.0 | 594.0 | 15.Jan.2033 | 420.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 73.267,27 | 1.0 | 9642.0 | 724.0 | 15.Apr.2035 | 475.0 |
| ARESSI | ARES STRATEGIC INCOME FUND 144A | Finanzunternehmen | 73.310,25 | 1.0 | 9766.0 | 435.0 | 15.Jan.2031 | 515.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Produktionsmittel | 73.316,48 | 1.0 | 9123.0 | 486.0 | 25.Mai2031 | 269.0 |
| PSJHOG | Providence St. Joseph Health/Calif | Consumer Non-Cyclical | 73.193,11 | 1.0 | 10292.0 | 536.0 | 01.Okt.2032 | 537.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 73.129,01 | 1.0 | 9942.0 | 297.0 | 15.Mai2029 | 413.0 |
| SNX | TD SYNNEX CORP | Technologie | 73.155,15 | 1.0 | 9519.0 | 241.0 | 09.Aug.2028 | 238.0 |
| AMCR | BERRY GLOBAL INC | Produktionsmittel | 73.164,55 | 1.0 | 10546.0 | 455.0 | 15.Juni2031 | 580.0 |
| BKH | BLACK HILLS CORPORATION | Elektro- | 73.168,90 | 1.0 | 9546.0 | 343.0 | 15.Okt.2029 | 305.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 73.044,81 | 1.0 | 10066.0 | 213.0 | 15.Mai2028 | 430.0 |
| VTRS | VIATRIS INC | Consumer Non-Cyclical | 73.035,70 | 1.0 | 9720.0 | 137.0 | 22.Juni2027 | 230.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 72.952,72 | 1.0 | 10207.0 | 186.0 | 15.Feb.2028 | 495.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektro- | 72.850,68 | 1.0 | 10279.0 | 160.0 | 01.Nov.2027 | 575.0 |
| AMRZ | AMRIZE FINANCE US LLC | Produktionsmittel | 72.886,29 | 1.0 | 10130.0 | 201.0 | 07.Apr.2028 | 470.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 72.893,08 | 1.0 | 9712.0 | 277.0 | 15.Jan.2029 | 400.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 72.893,21 | 1.0 | 10182.0 | 636.0 | 08.Feb.2034 | 511.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 72.801,11 | 1.0 | 10264.0 | 555.0 | 11.Okt.2032 | 490.0 |
| CNP | CENTERPOINT ENERGY INC | Elektro- | 72.692,63 | 1.0 | 10262.0 | 353.0 | 15.Mai2055 | 670.0 |
| OMC | OMNICOM GROUP INC | Kommunikation | 72.715,92 | 1.0 | 9082.0 | 498.0 | 01.Aug.2031 | 260.0 |
| AMCR | AMCOR FINANCE (USA) INC | Produktionsmittel | 72.722,79 | 1.0 | 10454.0 | 588.0 | 26.Mai2033 | 563.0 |
| DE | DEERE & CO | Produktionsmittel | 72.615,90 | 1.0 | 9599.0 | 385.0 | 15.Apr.2030 | 310.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 72.674,11 | 1.0 | 9156.0 | 485.0 | 24.Mai2031 | 275.0 |
| KDB | KOREA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 72.545,76 | 1.0 | 10148.0 | 189.0 | 03.Feb.2028 | 463.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 72.606,64 | 1.0 | 10512.0 | 266.0 | 15.Jan.2029 | 635.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 72.540,73 | 1.0 | 8913.0 | 532.0 | 15.Nov.2031 | 230.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 72.400,52 | 1.0 | 10405.0 | 528.0 | 16.Aug.2032 | 563.0 |
| ORIX | ORIX CORPORATION | Financial Other | 72.406,81 | 1.0 | 8968.0 | 472.0 | 09.März2031 | 225.0 |
| HUM | HUMANA INC | Versicherung | 72.460,97 | 1.0 | 9729.0 | 101.0 | 03.Feb.2027 | 135.0 |
| O | REALTY INCOME CORPORATION | REITS | 72.464,78 | 1.0 | 9631.0 | 359.0 | 15.Dez.2029 | 310.0 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | REITS | 72.360,19 | 1.0 | 9668.0 | 335.0 | 01.Okt.2029 | 363.0 |
| GCRED | GOLUB CAPITAL PRIVATE CREDIT FUND | Finanzunternehmen | 72.368,43 | 1.0 | 10131.0 | 318.0 | 12.Sept.2029 | 580.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 72.394,09 | 1.0 | 9889.0 | 442.0 | 01.März2031 | 425.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 72.304,90 | 1.0 | 9978.0 | 357.0 | 01.Feb.2030 | 435.0 |
| XOM | EXXON MOBIL CORP | Energie | 72.305,89 | 1.0 | 9536.0 | 331.0 | 16.Aug.2029 | 244.0 |
| FCNCA | FIRST CITIZENS BANCSHARES INC | Bankwesen | 72.322,01 | 1.0 | 10108.0 | 666.0 | 12.März2040 | 625.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD | Energie | 72.203,51 | 1.0 | 9975.0 | 121.0 | 01.Juni2027 | 385.0 |
| AON | AON NORTH AMERICA INC | Versicherung | 72.212,23 | 1.0 | 10117.0 | 98.0 | 01.März2027 | 513.0 |
| RY | ROYAL BANK OF CANADA (FXD-FRN) MTN | Bankwesen | 72.249,85 | 1.0 | 10106.0 | 395.0 | 06.Aug.2031 | 470.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 72.250,65 | 1.0 | 10838.0 | 597.0 | 01.Aug.2033 | 588.0 |
| VTR | VENTAS REALTY LP | REITS | 72.153,66 | 1.0 | 10426.0 | 663.0 | 01.Juli2034 | 563.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 72.175,52 | 1.0 | 9888.0 | 193.0 | 01.März2028 | 350.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 72.185,00 | 1.0 | 10224.0 | 385.0 | 15.Mai2030 | 480.0 |
| AEP | AEP TEXAS INC | Elektro- | 72.054,21 | 1.0 | 9953.0 | 214.0 | 01.Juni2028 | 395.0 |
| SO | ALABAMA POWER COMPANY | Elektro- | 72.061,55 | 1.0 | 9252.0 | 543.0 | 15.März2032 | 305.0 |
| BA | BOEING CO | Produktionsmittel | 72.043,38 | 1.0 | 9466.0 | 368.0 | 01.Feb.2030 | 295.0 |
| HPQ | HP INC | Technologie | 71.903,68 | 1.0 | 9555.0 | 400.0 | 17.Juni2030 | 340.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektro- | 71.938,82 | 1.0 | 8947.0 | 529.0 | 15.Nov.2031 | 245.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 71.948,58 | 1.0 | 9579.0 | 324.0 | 02.Juli2029 | 276.0 |
| VRSN | VERISIGN INC | Technologie | 71.955,12 | 1.0 | 9081.0 | 492.0 | 15.Juni2031 | 270.0 |
| SFOUTL | SAN FRANCISCO CALIF CITY & CNT | Local Authority | 71.940,41 | 1.0 | 10135.0 | 154.0 | 01.Okt.2027 | 466.0 |
| HUM | HUMANA INC | Versicherung | 71.832,18 | 1.0 | 10113.0 | 362.0 | 01.Apr.2030 | 488.0 |
| BHF | BRIGHTHOUSE FINANCIAL INC | Versicherung | 71.853,91 | 1.0 | 10162.0 | 368.0 | 15.Mai2030 | 563.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 71.868,28 | 1.0 | 10217.0 | 606.0 | 15.Juni2033 | 495.0 |
| KVUE | KENVUE INC | Consumer Non-Cyclical | 71.874,47 | 1.0 | 10188.0 | 534.0 | 22.Mai2032 | 485.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 71.902,40 | 1.0 | 9582.0 | 325.0 | 15.Juli2029 | 288.0 |
| HRB | BLOCK FINANCIAL LLC | Zyklische Konsumgüter | 71.769,84 | 1.0 | 10036.0 | 541.0 | 15.Sept.2032 | 538.0 |
| VTR | VENTAS REALTY LP | REITS | 71.779,58 | 1.0 | 10246.0 | 544.0 | 15.Juli2032 | 510.0 |
| FLS | FLOWSERVE CORPORATION | Produktionsmittel | 71.787,54 | 1.0 | 8969.0 | 540.0 | 15.Jan.2032 | 280.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 71.790,72 | 1.0 | 8949.0 | 537.0 | 14.Dez.2031 | 245.0 |
| CUZ | COUSINS PROPERTIES LP | REITS | 71.825,54 | 1.0 | 10252.0 | 394.0 | 15.Juli2030 | 525.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 71.692,03 | 1.0 | 10451.0 | 685.0 | 15.Feb.2035 | 575.0 |
| LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 71.694,98 | 1.0 | 10191.0 | 388.0 | 15.Juni2030 | 515.0 |
| PNW | ARIZONA PUBLIC SERVICE COMPANY | Elektro- | 71.657,17 | 1.0 | 9442.0 | 331.0 | 15.Aug.2029 | 260.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 71.686,10 | 1.0 | 9890.0 | 121.0 | 04.Mai2027 | 313.0 |
| CHH | CHOICE HOTELS INTERNATIONAL INC | Zyklische Konsumgüter | 71.561,15 | 1.0 | 9535.0 | 446.0 | 15.Jan.2031 | 370.0 |
| NUE | NUCOR CORPORATION | Basic Industry | 71.571,37 | 1.0 | 10160.0 | 388.0 | 01.Juni2030 | 465.0 |
| BRO | BROWN & BROWN INC | Versicherung | 71.581,79 | 1.0 | 10185.0 | 534.0 | 23.Juni2032 | 525.0 |
| SO | SOUTHERN COMPANY GAS CAPITAL CORPO | Erdgas | 71.598,72 | 1.0 | 10040.0 | 733.0 | 15.Sept.2035 | 510.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 71.488,66 | 1.0 | 8897.0 | 448.0 | 01.Nov.2030 | 175.0 |
| EXC | BALTIMORE GAS AND ELECTRIC CO | Elektro- | 71.505,10 | 1.0 | 9029.0 | 497.0 | 15.Juni2031 | 225.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 71.506,18 | 1.0 | 10207.0 | 398.0 | 15.Juli2030 | 475.0 |
| ATR | APTARGROUP INC | Produktionsmittel | 71.535,19 | 1.0 | 9412.0 | 533.0 | 15.März2032 | 360.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 71.432,93 | 1.0 | 10119.0 | 248.0 | 15.Nov.2028 | 465.0 |
| A | AGILENT TECHNOLOGIES INC | Consumer Non-Cyclical | 71.385,61 | 1.0 | 9550.0 | 338.0 | 15.Sept.2029 | 275.0 |
| AAPL | APPLE INC | Technologie | 71.391,52 | 1.0 | 8846.0 | 513.0 | 05.Aug.2031 | 170.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 71.395,96 | 1.0 | 10086.0 | 591.0 | 01.Mai2033 | 510.0 |
| ETR | ENTERGY CORPORATION | Elektro- | 71.288,04 | 1.0 | 9486.0 | 231.0 | 15.Juni2028 | 190.0 |
| COF | CAPITAL ONE NA | Bankwesen | 71.334,29 | 1.0 | 9387.0 | 371.0 | 06.Feb.2030 | 270.0 |
| TSCO | TRACTOR SUPPLY COMPANY | Zyklische Konsumgüter | 71.199,35 | 1.0 | 8861.0 | 448.0 | 01.Nov.2030 | 175.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Consumer Non-Cyclical | 71.217,21 | 1.0 | 9979.0 | 617.0 | 15.Aug.2033 | 450.0 |
| XEL | XCEL ENERGY INC | Elektro- | 71.231,06 | 1.0 | 9993.0 | 205.0 | 15.Juni2028 | 400.0 |
| HST | HOST HOTELS & RESORTS LP | REITS | 71.130,29 | 1.0 | 10403.0 | 528.0 | 15.Juni2032 | 570.0 |
| ESS | ESSEX PORTFOLIO LP | REITS | 71.145,49 | 1.0 | 9481.0 | 368.0 | 15.Jan.2030 | 300.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 71.170,19 | 1.0 | 9087.0 | 404.0 | 04.Mai2030 | 175.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 71.171,57 | 1.0 | 11624.0 | 333.0 | 22.Apr.2030 | 963.0 |
| FCNCA | FIRST CITIZENS BANCSHARES INC (DEL | Bankwesen | 71.192,08 | 1.0 | 9959.0 | 397.0 | 05.Sept.2035 | 560.0 |
| FLO | FLOWERS FOODS INC | Consumer Non-Cyclical | 71.054,82 | 1.0 | 9949.0 | 688.0 | 15.März2035 | 575.0 |
| MU | MICRON TECHNOLOGY INC | Technologie | 71.082,59 | 1.0 | 10100.0 | 352.0 | 15.Feb.2030 | 466.0 |
| HUM | HUMANA INC | Versicherung | 70.988,28 | 1.0 | 9589.0 | 326.0 | 15.Aug.2029 | 313.0 |
| CLX | CLOROX COMPANY | Consumer Non-Cyclical | 71.034,20 | 1.0 | 10046.0 | 530.0 | 01.Mai2032 | 460.0 |
| AMH | AMERICAN HOMES 4 RENT LP | REITS | 70.792,46 | 1.0 | 10251.0 | 669.0 | 15.Juli2034 | 550.0 |
| ANGINC | AMERICAN EQUITY INVESTMENT LIFE HO | Versicherung | 70.809,59 | 1.0 | 10066.0 | 115.0 | 15.Juni2027 | 500.0 |
| ENBCN | ENBRIDGE INC NC5.5 | Energie | 70.493,54 | 1.0 | 10587.0 | 333.0 | 15.März2055 | 738.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 70.499,25 | 1.0 | 8730.0 | 555.0 | 15.März2032 | 235.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 70.524,61 | 1.0 | 10163.0 | 273.0 | 08.Feb.2029 | 460.0 |
| NTRCN | NUTRIEN LTD | Basic Industry | 70.541,65 | 1.0 | 9261.0 | 729.0 | 15.März2035 | 413.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 70.545,13 | 1.0 | 8814.0 | 548.0 | 15.Jan.2032 | 225.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 70.422,99 | 1.0 | 9985.0 | 173.0 | 15.Nov.2027 | 380.0 |
| HWM | HOWMET AEROSPACE INC | Produktionsmittel | 70.444,29 | 1.0 | 10503.0 | 186.0 | 15.Jan.2028 | 675.0 |
| EIX | EDISON INTERNATIONAL | Elektro- | 70.459,26 | 1.0 | 10457.0 | 354.0 | 15.März2030 | 625.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 70.471,48 | 1.0 | 10024.0 | 268.0 | 01.Feb.2029 | 400.0 |
| MCO | MOODYS CORPORATION | Technologie | 70.370,38 | 1.0 | 9860.0 | 550.0 | 08.Aug.2032 | 425.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 70.395,39 | 1.0 | 9996.0 | 577.0 | 15.Dez.2032 | 470.0 |
| NEE | NEXTERA ENERGY CAPITAL (NC10.25) | Elektro- | 70.321,96 | 1.0 | 10537.0 | 685.0 | 15.Aug.2055 | 650.0 |
| AMH | AMERICAN HOMES 4 RENT LP | REITS | 70.212,37 | 1.0 | 9992.0 | 183.0 | 15.Feb.2028 | 425.0 |
| ES | CONNECTICUT LIGHT AND POWER COMPAN | Elektro- | 70.235,28 | 1.0 | 9922.0 | 107.0 | 15.März2027 | 320.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 70.254,49 | 1.0 | 10335.0 | 286.0 | 08.Apr.2029 | 526.0 |
| MMM | 3M CO MTN | Produktionsmittel | 70.270,91 | 1.0 | 9911.0 | 240.0 | 14.Sept.2028 | 363.0 |
| ATO | ATMOS ENERGY CORPORATION | Erdgas | 70.129,59 | 1.0 | 8764.0 | 471.0 | 15.Jan.2031 | 150.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 70.148,20 | 1.0 | 10222.0 | 165.0 | 15.Nov.2027 | 510.0 |
| H | HYATT HOTELS CORP | Zyklische Konsumgüter | 70.192,41 | 1.0 | 10292.0 | 309.0 | 30.Juni2029 | 525.0 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 70.068,31 | 1.0 | 11620.0 | 388.0 | 01.Okt.2030 | 838.0 |
| LEN | LENNAR CORPORATION | Zyklische Konsumgüter | 70.025,73 | 1.0 | 10080.0 | 141.0 | 29.Nov.2027 | 475.0 |
| UDR | UDR INC MTN | REITS | 69.948,14 | 1.0 | 8675.0 | 741.0 | 01.Nov.2034 | 310.0 |
| BK | BANK OF NEW YORK MELLON CORP (FXD- MTN | Bankwesen | 69.871,82 | 1.0 | 9982.0 | 280.0 | 22.Jan.2030 | 403.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 69.877,28 | 1.0 | 9879.0 | 570.0 | 15.Nov.2032 | 460.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 69.889,73 | 1.0 | 9922.0 | 167.0 | 15.Nov.2027 | 338.0 |
| LNC | LINCOLN NATIONAL CORPORATION | Versicherung | 69.897,75 | 1.0 | 9933.0 | 192.0 | 01.März2028 | 380.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 69.776,41 | 1.0 | 9915.0 | 128.0 | 19.Mai2027 | 310.0 |
| ROK | ROCKWELL AUTOMATION INC | Produktionsmittel | 69.789,67 | 1.0 | 9834.0 | 282.0 | 01.März2029 | 350.0 |
| KIM | KIMCO REALTY OP LLC | REITS | 69.801,55 | 1.0 | 9928.0 | 710.0 | 01.März2035 | 485.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 69.804,60 | 1.0 | 9225.0 | 383.0 | 01.März2030 | 213.0 |
| HP | HELMERICH AND PAYNE INC | Energie | 69.812,55 | 1.0 | 9897.0 | 686.0 | 01.Dez.2034 | 550.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektro- | 69.815,74 | 1.0 | 10058.0 | 255.0 | 01.Dez.2028 | 430.0 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Versicherung | 69.756,08 | 1.0 | 9522.0 | 400.0 | 15.Juni2030 | 340.0 |
| OMC | OMNICOM GROUP INC | Kommunikation | 69.770,56 | 1.0 | 10058.0 | 598.0 | 15.Juni2033 | 538.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 69.569,53 | 1.0 | 9884.0 | 304.0 | 01.Juni2029 | 390.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 69.577,92 | 1.0 | 9905.0 | 175.0 | 15.Dez.2027 | 350.0 |
| BKH | BLACK HILLS CORPORATION | Elektro- | 69.503,30 | 1.0 | 9242.0 | 409.0 | 15.Juni2030 | 250.0 |
| DLTR | DOLLAR TREE INC | Zyklische Konsumgüter | 69.536,22 | 1.0 | 8994.0 | 530.0 | 01.Dez.2031 | 265.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 69.480,75 | 1.0 | 9869.0 | 170.0 | 15.Nov.2027 | 313.0 |
| DTE | DTE ELECTRIC COMPANY | Elektro- | 69.333,51 | 1.0 | 9282.0 | 382.0 | 01.März2030 | 225.0 |
| RF | REGIONS FINANCIAL CORP | Bankwesen | 69.207,38 | 1.0 | 10414.0 | 303.0 | 06.Juni2030 | 572.0 |
| MCK | MCKESSON CORP | Consumer Non-Cyclical | 69.213,12 | 1.0 | 10260.0 | 535.0 | 30.Mai2032 | 495.0 |
| TJX | TJX COMPANIES INC | Zyklische Konsumgüter | 69.249,30 | 1.0 | 9933.0 | 376.0 | 15.Apr.2030 | 388.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 69.138,29 | 1.0 | 9818.0 | 121.0 | 21.Apr.2027 | 238.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Consumer Non-Cyclical | 69.140,72 | 1.0 | 9202.0 | 494.0 | 30.Juni2031 | 280.0 |
| EMORYU | EMORY UNIVERSITY | Industrial Other | 69.171,23 | 1.0 | 9139.0 | 428.0 | 01.Sept.2030 | 214.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 69.197,32 | 1.0 | 9189.0 | 404.0 | 15.Mai2030 | 205.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 69.001,47 | 1.0 | 9728.0 | 329.0 | 06.Sept.2029 | 346.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 69.007,07 | 1.0 | 9770.0 | 582.0 | 02.Nov.2032 | 400.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 69.008,81 | 1.0 | 10403.0 | 502.0 | 01.März2032 | 550.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 69.028,74 | 1.0 | 9408.0 | 398.0 | 20.Mai2030 | 282.0 |
| CLR | CONTINENTAL RESOURCES INC | Energie | 68.929,30 | 1.0 | 9982.0 | 181.0 | 15.Jan.2028 | 438.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 68.951,79 | 1.0 | 9147.0 | 400.0 | 01.Mai2030 | 210.0 |
| SNLN | SMITH & NEPHEW PLC | Consumer Non-Cyclical | 68.899,85 | 1.0 | 10110.0 | 104.0 | 20.März2027 | 515.0 |
| AFDB | AFRICAN DEVELOPMENT BANK MTN | Supranational | 68.911,05 | 1.0 | 9844.0 | 809.0 | 22.Jan.2036 | 413.0 |
| BACR | BARCLAYS PLC | Bankwesen | 68.847,26 | 1.0 | 9083.0 | 459.0 | 10.März2032 | 267.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 68.744,61 | 1.0 | 10085.0 | 106.0 | 01.März2027 | 450.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 68.688,38 | 1.0 | 8854.0 | 521.0 | 15.Sept.2031 | 190.0 |
| REG | REGENCY CENTERS LP | REITS | 68.697,24 | 1.0 | 9777.0 | 396.0 | 15.Juni2030 | 370.0 |
| BA | BOEING CO | Produktionsmittel | 68.615,87 | 1.0 | 10802.0 | 564.0 | 15.Feb.2033 | 613.0 |
| WMB | TRANSCONTINENTAL GAS PIPE LINE COM | Energie | 68.462,70 | 1.0 | 9583.0 | 392.0 | 15.Mai2030 | 325.0 |
| HAS | HASBRO INC | Consumer Non-Cyclical | 68.471,95 | 1.0 | 10586.0 | 641.0 | 14.Mai2034 | 605.0 |
| OKE | ELK MERGER SUB II LLC | Energie | 68.425,84 | 1.0 | 10293.0 | 290.0 | 01.Juni2029 | 538.0 |
| AGR | AVANGRID INC | Elektro- | 68.308,48 | 1.0 | 9847.0 | 305.0 | 01.Juni2029 | 380.0 |
| AEP | AEP TEXAS INC | Elektro- | 68.311,48 | 1.0 | 9097.0 | 416.0 | 01.Juli2030 | 210.0 |
| KMI | KINDER MORGAN INC | Energie | 68.340,53 | 1.0 | 10273.0 | 310.0 | 01.Aug.2029 | 510.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 68.222,48 | 1.0 | 11020.0 | 328.0 | 01.Nov.2029 | 738.0 |
| UAL | UNITED AIRLINES PASS THROUGH TRUST | Transport | 68.223,05 | 1.0 | 10211.0 | 241.0 | 15.Apr.2029 | 588.0 |
| AEE | UNION ELECTRIC CO | Elektro- | 68.257,52 | 1.0 | 8789.0 | 559.0 | 15.März2032 | 215.0 |
| EXC | EXELON CORPORATION | Elektro- | 68.160,97 | 1.0 | 9350.0 | 538.0 | 15.März2032 | 335.0 |
| BKH | BLACK HILLS CORPORATION | Elektro- | 68.201,07 | 1.0 | 9646.0 | 605.0 | 01.Mai2033 | 435.0 |
| INVH | INVITATION HOMES OPERATING PARTNER | REITS | 68.211,18 | 1.0 | 9634.0 | 532.0 | 15.Apr.2032 | 415.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 68.124,79 | 1.0 | 9077.0 | 414.0 | 10.Juli2031 | 220.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 68.059,05 | 1.0 | 9056.0 | 415.0 | 15.Juni2030 | 185.0 |
| LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 68.059,12 | 1.0 | 10254.0 | 715.0 | 15.Juni2035 | 575.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 67.934,74 | 1.0 | 10284.0 | 405.0 | 23.Sept.2030 | 510.0 |
| KEY | KEYCORP MTN | Bankwesen | 67.948,20 | 1.0 | 9782.0 | 117.0 | 06.Apr.2027 | 225.0 |
| OMC | OMNICOM GROUP INC | Kommunikation | 67.901,37 | 1.0 | 9246.0 | 396.0 | 30.Apr.2030 | 245.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 67.798,14 | 1.0 | 10060.0 | 255.0 | 01.Dez.2028 | 425.0 |
| LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 67.848,34 | 1.0 | 10650.0 | 248.0 | 17.Nov.2028 | 675.0 |
| AON | AON CORP | Versicherung | 67.656,76 | 1.0 | 10230.0 | 546.0 | 12.Sept.2032 | 500.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 67.695,20 | 1.0 | 10198.0 | 506.0 | 15.Feb.2032 | 500.0 |
| STLD | STEEL DYNAMICS INC | Basic Industry | 67.710,82 | 1.0 | 10163.0 | 720.0 | 15.Mai2035 | 525.0 |
| SPGI | S&P GLOBAL INC | Technologie | 67.578,32 | 1.0 | 10172.0 | 217.0 | 01.Aug.2028 | 475.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 67.585,82 | 1.0 | 10003.0 | 205.0 | 07.Mai2028 | 413.0 |
| ALLE | ALLEGION US HOLDING CO INC | Produktionsmittel | 67.588,08 | 1.0 | 10368.0 | 533.0 | 01.Juli2032 | 541.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 67.594,15 | 1.0 | 8925.0 | 469.0 | 01.März2031 | 225.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 67.614,94 | 1.0 | 10178.0 | 506.0 | 01.Feb.2032 | 475.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 67.617,47 | 1.0 | 10193.0 | 230.0 | 14.Aug.2028 | 480.0 |
| WTRG | ESSENTIAL UTILITIES INC | Utility Other | 67.628,58 | 1.0 | 10165.0 | 726.0 | 15.Aug.2035 | 525.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 67.567,67 | 1.0 | 10265.0 | 160.0 | 01.Nov.2027 | 585.0 |
| DINO | HF SINCLAIR CORP | Energie | 67.574,77 | 1.0 | 10162.0 | 536.0 | 01.Sept.2032 | 550.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 67.442,90 | 1.0 | 10196.0 | 708.0 | 15.März2035 | 513.0 |
| AEP | AEP TEXAS INC | Elektro- | 67.491,68 | 1.0 | 10308.0 | 594.0 | 01.Juni2033 | 540.0 |
| ORCL | ORACLE CORPORATION | Technologie | 67.365,21 | 1.0 | 9297.0 | 393.0 | 15.Mai2030 | 325.0 |
| WTW | WILLIS NORTH AMERICA INC | Versicherung | 67.393,62 | 1.0 | 9524.0 | 337.0 | 15.Sept.2029 | 295.0 |
| ESS | ESSEX PORTFOLIO LP | REITS | 67.398,49 | 1.0 | 8894.0 | 550.0 | 15.März2032 | 265.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 67.411,91 | 1.0 | 9718.0 | 221.0 | 01.Juni2028 | 370.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 67.308,39 | 1.0 | 9613.0 | 328.0 | 18.Juli2029 | 280.0 |
| MMM | 3M CO | Produktionsmittel | 67.330,60 | 1.0 | 9537.0 | 386.0 | 15.Apr.2030 | 305.0 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 67.182,27 | 1.0 | 10180.0 | 197.0 | 28.März2028 | 495.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 67.094,73 | 1.0 | 8872.0 | 558.0 | 30.März2032 | 240.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 67.112,62 | 1.0 | 10119.0 | 96.0 | 23.Feb.2027 | 500.0 |
| MCK | MCKESSON CORP | Consumer Non-Cyclical | 67.059,58 | 1.0 | 10308.0 | 611.0 | 15.Juli2033 | 510.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 66.945,96 | 1.0 | 10116.0 | 316.0 | 29.Juni2029 | 445.0 |
| ADI | ANALOG DEVICES INC | Technologie | 66.972,08 | 1.0 | 10310.0 | 652.0 | 01.Apr.2034 | 505.0 |
| HWM | HOWMET AEROSPACE INC | Produktionsmittel | 66.977,41 | 1.0 | 9702.0 | 280.0 | 15.Jan.2029 | 300.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 66.872,12 | 1.0 | 10129.0 | 363.0 | 15.März2030 | 455.0 |
| MAIN | MAIN STREET CAPITAL CORP | Finanzunternehmen | 66.898,12 | 1.0 | 10207.0 | 122.0 | 04.Juni2027 | 650.0 |
| PRE | PARTNERRE FINANCE B LLC | Versicherung | 66.906,80 | 1.0 | 9421.0 | 373.0 | 01.Okt.2050 | 450.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 66.841,58 | 1.0 | 8864.0 | 440.0 | 14.Sept.2030 | 138.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 66.750,59 | 1.0 | 10124.0 | 201.0 | 01.Apr.2028 | 475.0 |
| PLD | PROLOGIS LP | REITS | 66.759,71 | 1.0 | 10222.0 | 219.0 | 15.Juni2028 | 488.0 |
| AHL | ASPEN INSURANCE HOLDINGS LTD | Versicherung | 66.786,53 | 1.0 | 10403.0 | 387.0 | 01.Juli2030 | 575.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 66.665,16 | 1.0 | 8851.0 | 448.0 | 30.Okt.2030 | 168.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 66.683,13 | 1.0 | 9449.0 | 388.0 | 15.Apr.2030 | 288.0 |
| BC | BRUNSWICK CORP | Consumer Non-Cyclical | 66.712,62 | 1.0 | 9657.0 | 557.0 | 15.Sept.2032 | 440.0 |
| OTF | BLUE OWL TECHNOLOGY FINANCE CORP | Finanzunternehmen | 66.723,62 | 1.0 | 10052.0 | 193.0 | 15.März2028 | 610.0 |
| AEP | AEP TEXAS INC | Elektro- | 66.607,39 | 1.0 | 10006.0 | 532.0 | 15.Mai2032 | 470.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 66.613,71 | 1.0 | 9501.0 | 232.0 | 15.Juni2028 | 155.0 |
| TE | TAMPA ELECTRIC COMPANY | Elektro- | 66.574,28 | 1.0 | 10212.0 | 277.0 | 01.März2029 | 490.0 |
| FG | F&G ANNUITIES & LIFE INC | Versicherung | 66.454,22 | 1.0 | 10038.0 | 652.0 | 04.Okt.2034 | 625.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektro- | 66.395,48 | 1.0 | 8829.0 | 580.0 | 15.Juni2032 | 235.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 66.435,69 | 1.0 | 10156.0 | 251.0 | 01.Dez.2028 | 465.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 66.330,19 | 1.0 | 10196.0 | 541.0 | 15.Juli2032 | 510.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 66.336,34 | 1.0 | 9471.0 | 284.0 | 12.Jan.2029 | 225.0 |
| AMH | AMERICAN HOMES 4 RENT LP | REITS | 66.338,32 | 1.0 | 9380.0 | 541.0 | 15.Apr.2032 | 363.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 66.364,37 | 1.0 | 9899.0 | 185.0 | 15.Jan.2028 | 360.0 |
| VTR | VENTAS REALTY LP | REITS | 66.260,31 | 1.0 | 10107.0 | 416.0 | 15.Nov.2030 | 475.0 |
| ROK | ROCKWELL AUTOMATION INC | Produktionsmittel | 66.201,92 | 1.0 | 8751.0 | 515.0 | 15.Aug.2031 | 175.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 66.205,52 | 1.0 | 8824.0 | 549.0 | 15.Jan.2032 | 220.0 |
| AL | AIR LEASE CORPORATION | Finanzunternehmen | 66.207,69 | 1.0 | 10044.0 | 238.0 | 01.Okt.2028 | 463.0 |
| CL | COLGATE-PALMOLIVE CO | Consumer Non-Cyclical | 66.112,45 | 1.0 | 10151.0 | 191.0 | 01.März2028 | 460.0 |
| NUE | NUCOR CORPORATION | Basic Industry | 66.021,34 | 1.0 | 9394.0 | 403.0 | 01.Juni2030 | 270.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 66.054,02 | 1.0 | 10155.0 | 274.0 | 15.Jan.2029 | 455.0 |
| GMT | GATX CORPORATION | Finanzunternehmen | 66.073,73 | 1.0 | 9994.0 | 582.0 | 15.März2033 | 490.0 |
| CNA | CNA FINANCIAL CORP | Versicherung | 65.944,09 | 1.0 | 9905.0 | 295.0 | 01.Mai2029 | 390.0 |
| T | AT&T INC | Kommunikation | 65.948,97 | 1.0 | 9981.0 | 93.0 | 15.Feb.2027 | 380.0 |
| RIOLN | RIO TINTO ALCAN INC | Basic Industry | 65.898,97 | 1.0 | 10922.0 | 628.0 | 15.Dez.2033 | 613.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 65.925,71 | 1.0 | 8707.0 | 636.0 | 15.März2033 | 238.0 |
| BRO | BROWN & BROWN INC | Versicherung | 65.936,38 | 1.0 | 10108.0 | 223.0 | 23.Juni2028 | 470.0 |
| NXPI | NXP BV | Technologie | 65.831,79 | 1.0 | 10120.0 | 580.0 | 15.Jan.2033 | 500.0 |
| SW | WRKCO INC | Basic Industry | 65.773,36 | 1.0 | 9979.0 | 192.0 | 15.März2028 | 400.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 65.664,60 | 1.0 | 9945.0 | 99.0 | 07.Feb.2028 | 344.0 |
| AEP | PUBLIC SERVICE COMPANY OF OKLAHOMA | Elektro- | 65.694,43 | 1.0 | 10098.0 | 707.0 | 15.Jan.2035 | 520.0 |
| AVB | AVALONBAY COMMUNITIES INC MTN | REITS | 65.712,43 | 1.0 | 9123.0 | 460.0 | 15.Jan.2031 | 245.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 65.594,53 | 1.0 | 10334.0 | 599.0 | 01.Aug.2033 | 520.0 |
| XYL | XYLEM INC | Produktionsmittel | 65.630,61 | 1.0 | 9008.0 | 461.0 | 30.Jan.2031 | 225.0 |
| AVY | AVERY DENNISON CORPORATION | Produktionsmittel | 65.638,96 | 1.0 | 9317.0 | 394.0 | 30.Apr.2030 | 265.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 65.646,72 | 1.0 | 9350.0 | 319.0 | 01.Juni2029 | 200.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 65.654,98 | 1.0 | 9742.0 | 545.0 | 01.Juni2032 | 415.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 65.655,09 | 1.0 | 8751.0 | 469.0 | 15.Jan.2031 | 165.0 |
| CDW | CDW LLC | Technologie | 65.534,93 | 1.0 | 10173.0 | 660.0 | 22.Aug.2034 | 555.0 |
| PRE | PARTNERRE FINANCE B LLC | Versicherung | 65.503,09 | 1.0 | 9757.0 | 315.0 | 02.Juli2029 | 370.0 |
| SPGI | S&P GLOBAL INC | Technologie | 65.379,13 | 1.0 | 9912.0 | 95.0 | 22.Jan.2027 | 295.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC. | Energie | 65.388,92 | 1.0 | 9963.0 | 109.0 | 14.Apr.2027 | 359.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 65.404,87 | 1.0 | 10760.0 | 541.0 | 28.Okt.2033 | 612.0 |
| GOOGL | ALPHABET INC | Technologie | 65.419,89 | 1.0 | 9991.0 | 388.0 | 15.Mai2030 | 400.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 65.421,44 | 1.0 | 9949.0 | 430.0 | 15.Dez.2030 | 445.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC. | Energie | 65.427,77 | 1.0 | 9962.0 | 110.0 | 06.Apr.2027 | 354.0 |
| KFW | KFW MTN | Government Guaranteed | 65.315,62 | 1.0 | 8686.0 | 451.0 | 30.Sept.2030 | 75.0 |
| CNP | CENTERPOINT ENERGY INC NC10.25 | Elektro- | 65.332,79 | 1.0 | 10592.0 | 649.0 | 15.Feb.2055 | 685.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Consumer Non-Cyclical | 65.261,47 | 1.0 | 10016.0 | 309.0 | 30.Juni2029 | 420.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 65.262,77 | 1.0 | 10070.0 | 203.0 | 10.Apr.2028 | 455.0 |
| IR | INGERSOLL RAND INC | Produktionsmittel | 65.299,54 | 1.0 | 10313.0 | 305.0 | 15.Juni2029 | 518.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 65.304,89 | 1.0 | 9985.0 | 540.0 | 01.Juni2032 | 445.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 65.184,06 | 1.0 | 9959.0 | 209.0 | 15.Mai2028 | 380.0 |
| DCP | DCP MIDSTREAM OPERATING LP | Energie | 65.205,36 | 1.0 | 11506.0 | 377.0 | 16.Aug.2030 | 813.0 |
| PCG | PACIFIC GAS AND ELECTRIC CO | Elektro- | 65.114,93 | 1.0 | 9902.0 | 108.0 | 15.März2027 | 330.0 |
| PWR | QUANTA SERVICES INC. | Industrial Other | 65.060,52 | 1.0 | 10002.0 | 441.0 | 15.Jan.2031 | 450.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 64.952,70 | 1.0 | 10564.0 | 211.0 | 13.Juni2028 | 795.0 |
| OKE | ONEOK INC | Energie | 64.970,65 | 1.0 | 9987.0 | 131.0 | 13.Juli2027 | 400.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 64.914,33 | 1.0 | 11126.0 | 315.0 | 15.Sept.2029 | 750.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektro- | 64.929,00 | 1.0 | 9861.0 | 147.0 | 15.Aug.2027 | 295.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Elektro- | 64.936,06 | 1.0 | 8611.0 | 485.0 | 15.März2031 | 135.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 64.862,60 | 1.0 | 9971.0 | 804.0 | 14.Jan.2036 | 425.0 |
| NFLX | NETFLIX INC | Kommunikation | 64.763,57 | 1.0 | 10677.0 | 296.0 | 15.Mai2029 | 638.0 |
| WDAY | WORKDAY INC | Technologie | 64.773,87 | 1.0 | 9852.0 | 291.0 | 01.Apr.2029 | 370.0 |
| ORCL | ORACLE CORPORATION | Technologie | 64.773,97 | 1.0 | 9868.0 | 379.0 | 06.Mai2030 | 465.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 64.782,24 | 1.0 | 8792.0 | 513.0 | 15.Aug.2031 | 190.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 64.679,04 | 1.0 | 10579.0 | 600.0 | 15.Sept.2033 | 575.0 |
| J | JACOBS ENGINEERING GROUP INC. | Industrial Other | 64.680,78 | 1.0 | 10510.0 | 225.0 | 18.Aug.2028 | 635.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 64.613,64 | 1.0 | 10602.0 | 688.0 | 15.Apr.2035 | 625.0 |
| LKQ | LKQ CORP | Zyklische Konsumgüter | 64.636,88 | 1.0 | 10710.0 | 583.0 | 15.Juni2033 | 625.0 |
| SRE | SEMPRA | Erdgas | 64.647,58 | 1.0 | 9833.0 | 291.0 | 01.Apr.2029 | 370.0 |
| NHI | NATIONAL HEALTH INVESTORS INC. | REITS | 64.647,70 | 1.0 | 9094.0 | 452.0 | 01.Feb.2031 | 300.0 |
| OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 64.649,13 | 1.0 | 10339.0 | 492.0 | 19.Nov.2031 | 513.0 |
| AVGO | BROADCOM CORP/BROADCOM CAYMAN FIN | Technologie | 64.526,56 | 1.0 | 9921.0 | 184.0 | 15.Jan.2028 | 350.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 64.551,05 | 1.0 | 10205.0 | 189.0 | 01.März2028 | 530.0 |
| HIW | HIGHWOODS REALTY LP | REITS | 64.554,86 | 1.0 | 11376.0 | 585.0 | 01.Feb.2034 | 765.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 64.585,71 | 1.0 | 9870.0 | 176.0 | 01.Dez.2077 | 480.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 64.470,92 | 1.0 | 8874.0 | 515.0 | 15.Sept.2031 | 230.0 |
| DUK | PROGRESS ENERGY INC | Elektro- | 64.436,54 | 1.0 | 11414.0 | 418.0 | 01.März2031 | 775.0 |
| SRE | SEMPRA | Erdgas | 64.439,70 | 1.0 | 9881.0 | 132.0 | 15.Juni2027 | 325.0 |
| DVN | DEVON ENERGY CORPORATION | Energie | 64.327,44 | 1.0 | 10044.0 | 224.0 | 15.Jan.2030 | 450.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 64.367,32 | 1.0 | 9747.0 | 71.0 | 15.Jan.2082 | 325.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 64.369,97 | 1.0 | 10460.0 | 643.0 | 15.Aug.2034 | 620.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 64.271,17 | 1.0 | 10559.0 | 587.0 | 13.Apr.2033 | 561.0 |
| OKE | ONEOK INC | Energie | 64.290,10 | 1.0 | 10704.0 | 416.0 | 15.Jan.2031 | 635.0 |
| ESGR | ENSTAR FINANCE LLC | Versicherung | 64.294,96 | 1.0 | 9882.0 | 95.0 | 15.Jan.2042 | 550.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 64.221,99 | 1.0 | 11430.0 | 560.0 | 15.März2033 | 705.0 |
| QHEL | HYDRO-QUEBEC | Local Authority | 64.233,85 | 1.0 | 11561.0 | 332.0 | 01.Dez.2029 | 850.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 64.126,47 | 1.0 | 10532.0 | 437.0 | 15.Apr.2031 | 585.0 |
| XEL | XCEL ENERGY INC | Elektro- | 64.133,78 | 1.0 | 9395.0 | 359.0 | 01.Dez.2029 | 260.0 |
| PRI | PRIMERICA INC | Versicherung | 63.965,46 | 1.0 | 9090.0 | 524.0 | 19.Nov.2031 | 280.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 63.970,25 | 1.0 | 10238.0 | 202.0 | 01.Juni2028 | 575.0 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Versicherung | 63.903,45 | 1.0 | 8915.0 | 471.0 | 15.März2031 | 245.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 63.932,10 | 1.0 | 9658.0 | 556.0 | 05.Aug.2032 | 385.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 63.945,61 | 1.0 | 10460.0 | 569.0 | 15.März2033 | 565.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 63.946,44 | 1.0 | 10093.0 | 92.0 | 05.Feb.2027 | 480.0 |
| SPGI | S&P GLOBAL INC | Technologie | 63.846,08 | 1.0 | 10457.0 | 610.0 | 15.Sept.2033 | 525.0 |
| SWX | SOUTHWEST GAS CORP | Erdgas | 63.885,59 | 1.0 | 9105.0 | 411.0 | 15.Juni2030 | 220.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 63.769,27 | 1.0 | 10237.0 | 306.0 | 15.Juni2029 | 480.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 63.792,26 | 1.0 | 10118.0 | 266.0 | 15.Jan.2029 | 450.0 |
| ETR | ENTERGY TEXAS INC | Elektro- | 63.800,18 | 1.0 | 8800.0 | 480.0 | 15.März2031 | 175.0 |
| OKE | ONEOK INC | Energie | 63.679,32 | 1.0 | 10553.0 | 717.0 | 15.Juni2035 | 600.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 63.611,82 | 1.0 | 9728.0 | 305.0 | 15.Mai2029 | 320.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 63.623,34 | 1.0 | 9047.0 | 488.0 | 15.Mai2031 | 230.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 63.666,21 | 1.0 | 10240.0 | 223.0 | 01.Juli2028 | 525.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 63.670,53 | 1.0 | 10151.0 | 674.0 | 29.Juli2036 | 600.0 |
| PSX | PHILLIPS 66 CO | Energie | 63.548,59 | 1.0 | 9597.0 | 359.0 | 15.Dez.2029 | 315.0 |
| REXR | REXFORD INDUSTRIAL REALTY LP | REITS | 63.552,51 | 1.0 | 8922.0 | 452.0 | 01.Dez.2030 | 213.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 63.587,10 | 1.0 | 9901.0 | 131.0 | 15.Juni2027 | 343.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 63.531,25 | 1.0 | 9699.0 | 159.0 | 15.Sept.2027 | 215.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektro- | 63.421,82 | 1.0 | 10383.0 | 640.0 | 15.März2034 | 535.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektro- | 63.344,86 | 1.0 | 10374.0 | 576.0 | 15.März2033 | 525.0 |
| O | REALTY INCOME CORPORATION | REITS | 63.353,28 | 1.0 | 9714.0 | 313.0 | 15.Juni2029 | 325.0 |
| LII | LENNOX INTERNATIONAL INC | Produktionsmittel | 63.262,76 | 1.0 | 9652.0 | 148.0 | 01.Aug.2027 | 170.0 |
| EIX | EDISON INTERNATIONAL | Elektro- | 63.271,44 | 1.0 | 10021.0 | 509.0 | 15.März2032 | 525.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 63.286,22 | 1.0 | 10153.0 | 126.0 | 15.Juni2027 | 545.0 |
| HWM | HOWMET AEROSPACE INC | Produktionsmittel | 63.210,19 | 1.0 | 10233.0 | 487.0 | 15.Okt.2031 | 485.0 |
| AIIB | ASIAN INFRASTRUCTURE INVESTMENT BA | Supranational | 63.217,06 | 1.0 | 10045.0 | 672.0 | 13.März2034 | 425.0 |
| HUM | HUMANA INC | Versicherung | 63.120,32 | 1.0 | 10296.0 | 188.0 | 01.März2028 | 575.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 63.075,11 | 1.0 | 10097.0 | 213.0 | 18.Mai2028 | 435.0 |
| NXPI | NXP BV | Technologie | 63.082,64 | 1.0 | 9629.0 | 386.0 | 01.Mai2030 | 340.0 |
| ALLE | ALLEGION PLC | Produktionsmittel | 63.084,14 | 1.0 | 9750.0 | 335.0 | 01.Okt.2029 | 350.0 |
| SWK | STANLEY BLACK & DECKER INC | Produktionsmittel | 62.979,67 | 1.0 | 9072.0 | 560.0 | 15.Mai2032 | 300.0 |
| ARES | ARES MANAGEMENT CORP | Brokerage/Asset Managers/Exchanges | 63.006,91 | 1.0 | 10553.0 | 248.0 | 10.Nov.2028 | 638.0 |
| CHH | CHOICE HOTELS INTERNATIONAL INC | Zyklische Konsumgüter | 63.014,60 | 1.0 | 10226.0 | 647.0 | 01.Aug.2034 | 585.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 62.894,24 | 1.0 | 10280.0 | 639.0 | 01.März2034 | 520.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 62.840,77 | 1.0 | 9815.0 | 96.0 | 15.Jan.2027 | 215.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektro- | 62.872,06 | 1.0 | 10312.0 | 642.0 | 01.Apr.2034 | 545.0 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Produktionsmittel | 62.881,68 | 1.0 | 10455.0 | 634.0 | 11.März2034 | 561.0 |
| EXC | EXELON CORPORATION | Elektro- | 62.883,05 | 1.0 | 10301.0 | 444.0 | 15.März2031 | 513.0 |
| VMW | VMWARE LLC | Technologie | 62.890,60 | 1.0 | 9451.0 | 245.0 | 15.Aug.2028 | 180.0 |
| OCSL | OAKTREE SPECIALTY LENDING CORP | Finanzunternehmen | 62.769,74 | 1.0 | 9803.0 | 96.0 | 15.Jan.2027 | 270.0 |
| INTU | INTUIT INC | Technologie | 62.775,77 | 1.0 | 9656.0 | 144.0 | 15.Juli2027 | 135.0 |
| CNO | CNO FINANCIAL GROUP INC | Versicherung | 62.776,12 | 1.0 | 10576.0 | 641.0 | 15.Juni2034 | 645.0 |
| PSJHOG | Providence St. Joseph Health | Consumer Non-Cyclical | 62.810,91 | 1.0 | 10303.0 | 604.0 | 01.Okt.2033 | 540.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 62.820,26 | 1.0 | 10068.0 | 91.0 | 01.Feb.2027 | 488.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektro- | 62.682,95 | 1.0 | 10269.0 | 646.0 | 15.März2034 | 510.0 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 62.749,07 | 1.0 | 10068.0 | 127.0 | 01.Aug.2027 | 463.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 62.627,61 | 1.0 | 10251.0 | 580.0 | 03.März2033 | 488.0 |
| RELLN | RELX CAPITAL INC | Technologie | 62.631,50 | 1.0 | 10272.0 | 708.0 | 27.März2035 | 525.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 62.633,09 | 1.0 | 10421.0 | 471.0 | 09.Juli2031 | 542.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 62.542,06 | 1.0 | 10286.0 | 290.0 | 17.Apr.2030 | 526.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 62.575,09 | 1.0 | 9588.0 | 160.0 | 14.Sept.2027 | 110.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 62.479,36 | 1.0 | 10205.0 | 273.0 | 08.Feb.2029 | 460.0 |
| FISV | FISERV INC | Technologie | 62.520,82 | 1.0 | 10233.0 | 435.0 | 15.März2031 | 535.0 |
| AEE | UNION ELECTRIC CO | Elektro- | 62.438,96 | 1.0 | 10266.0 | 713.0 | 15.Apr.2035 | 525.0 |
| R | RYDER SYSTEM INC MTN | Transport | 62.342,74 | 1.0 | 10198.0 | 321.0 | 01.Sept.2029 | 495.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 62.254,72 | 1.0 | 9877.0 | 96.0 | 15.Jan.2027 | 275.0 |
| NNN | NNN REIT INC | REITS | 62.220,85 | 1.0 | 10315.0 | 661.0 | 15.Juni2034 | 550.0 |
| SF | STIFEL FINANCIAL CORP | Brokerage/Asset Managers/Exchanges | 62.138,21 | 1.0 | 9790.0 | 384.0 | 15.Mai2030 | 400.0 |
| KMPR | KEMPER CORP | Versicherung | 62.086,48 | 1.0 | 8924.0 | 432.0 | 30.Sept.2030 | 240.0 |
| ETR | ENTERGY TEXAS INC | Elektro- | 62.101,95 | 1.0 | 10210.0 | 713.0 | 15.Apr.2035 | 525.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 62.109,45 | 1.0 | 10567.0 | 647.0 | 25.Apr.2035 | 592.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 61.999,05 | 1.0 | 10130.0 | 186.0 | 07.Feb.2028 | 445.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 61.830,24 | 1.0 | 10105.0 | 580.0 | 15.Feb.2033 | 463.0 |
| AXP | AMERICAN EXPRESS COMPANY (FX-FRN) | Bankwesen | 61.831,57 | 1.0 | 10390.0 | 597.0 | 28.Juli2034 | 563.0 |
| KEY | KEYCORP MTN | Bankwesen | 61.877,32 | 1.0 | 9442.0 | 345.0 | 01.Okt.2029 | 255.0 |
| LNC | LINCOLN NATIONAL CORPORATION | Versicherung | 61.878,50 | 1.0 | 9515.0 | 368.0 | 15.Jan.2030 | 305.0 |
| RPM | RPM INTERNATIONAL INC | Basic Industry | 61.881,62 | 1.0 | 9095.0 | 537.0 | 15.Jan.2032 | 295.0 |
| RL | RALPH LAUREN CORP | Zyklische Konsumgüter | 61.782,00 | 1.0 | 9475.0 | 404.0 | 15.Juni2030 | 295.0 |
| MRVL | MARVELL TECHNOLOGY INC | Technologie | 61.784,52 | 1.0 | 10403.0 | 269.0 | 15.Feb.2029 | 575.0 |
| COP | CONOCOPHILLIPS CO | Energie | 61.787,83 | 1.0 | 10848.0 | 286.0 | 15.Apr.2029 | 695.0 |
| SO | SOUTHERN COMPANY GAS CAPITAL CORPO | Erdgas | 61.800,54 | 1.0 | 8826.0 | 468.0 | 15.Jan.2031 | 175.0 |
| NGGLN | NATIONAL GRID PLC | Elektro- | 61.808,25 | 1.0 | 10594.0 | 590.0 | 12.Juni2033 | 581.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 61.824,39 | 1.0 | 9689.0 | 286.0 | 22.Feb.2029 | 300.0 |
| JPGETY | J PAUL GETTY TRUST INC | Financial Other | 61.824,75 | 1.0 | 10154.0 | 719.0 | 01.Apr.2035 | 491.0 |
| OKE | ONEOK INC | Energie | 61.712,53 | 1.0 | 10511.0 | 405.0 | 01.Nov.2030 | 580.0 |
| XEL | SOUTHWESTERN PUBLIC SERVICE COMPAN | Elektro- | 61.716,23 | 1.0 | 10189.0 | 713.0 | 15.Mai2035 | 530.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 61.624,11 | 1.0 | 10262.0 | 227.0 | 15.Juli2028 | 525.0 |
| ARESSI | ARES STRATEGIC INCOME FUND 144A | Finanzunternehmen | 61.680,97 | 1.0 | 10080.0 | 237.0 | 09.Sept.2028 | 545.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 61.545,54 | 1.0 | 10598.0 | 262.0 | 15.Jan.2029 | 775.0 |
| GMT | GATX CORPORATION | Finanzunternehmen | 61.504,25 | 1.0 | 8760.0 | 498.0 | 01.Juni2031 | 190.0 |
| BGC | BGC GROUP INC | Brokerage/Asset Managers/Exchanges | 61.533,09 | 1.0 | 10671.0 | 206.0 | 25.Mai2028 | 800.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 61.423,75 | 1.0 | 10108.0 | 493.0 | 10.Okt.2031 | 460.0 |
| PLD | PROLOGIS LP | REITS | 61.430,02 | 1.0 | 8742.0 | 449.0 | 15.Okt.2030 | 125.0 |
| INGR | INGREDION INC | Consumer Non-Cyclical | 61.448,09 | 1.0 | 9413.0 | 401.0 | 01.Juni2030 | 290.0 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O | Kommunikation | 61.450,46 | 1.0 | 10143.0 | 594.0 | 11.Mai2033 | 510.0 |
| EIX | EDISON INTERNATIONAL | Elektro- | 61.465,48 | 1.0 | 10190.0 | 304.0 | 15.Juni2029 | 545.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 61.356,04 | 1.0 | 10100.0 | 295.0 | 01.Mai2079 | 565.0 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 61.398,45 | 1.0 | 10348.0 | 303.0 | 12.Juni2029 | 540.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 61.121,82 | 1.0 | 9974.0 | 97.0 | 08.Feb.2027 | 470.0 |
| EMN | EASTMAN CHEMICAL COMPANY | Basic Industry | 61.153,26 | 1.0 | 10308.0 | 628.0 | 20.Feb.2034 | 563.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 61.153,95 | 1.0 | 10116.0 | 537.0 | 26.Mai2033 | 499.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 61.163,80 | 1.0 | 9493.0 | 203.0 | 01.März2028 | 165.0 |
| A | AGILENT TECHNOLOGIES INC | Consumer Non-Cyclical | 61.175,05 | 1.0 | 9048.0 | 471.0 | 12.März2031 | 230.0 |
| HNDA | AMERICAN HONDA FINANCE CORP (FXD) MTN | Zyklische Konsumgüter | 61.175,09 | 1.0 | 10034.0 | 242.0 | 01.Sept.2028 | 425.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 61.175,46 | 1.0 | 10014.0 | 654.0 | 10.Jan.2034 | 490.0 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Technologie | 61.189,01 | 1.0 | 9280.0 | 532.0 | 01.März2032 | 345.0 |
| VRSN | VERISIGN INC | Technologie | 61.071,30 | 1.0 | 10004.0 | 9.0 | 15.Juli2027 | 475.0 |
| ALLE | ALLEGION US HOLDING CO INC | Produktionsmittel | 61.080,80 | 1.0 | 9905.0 | 156.0 | 01.Okt.2027 | 355.0 |
| CIXCN | CI FINANCIAL CORP | Gehalten, keine Gewährleistung | 60.990,82 | 1.0 | 9073.0 | 445.0 | 17.Dez.2030 | 320.0 |
| HSY | HERSHEY COMPANY THE | Consumer Non-Cyclical | 60.991,33 | 1.0 | 10074.0 | 210.0 | 04.Mai2028 | 425.0 |
| SO | ALABAMA POWER COMPANY | Elektro- | 60.926,34 | 1.0 | 9992.0 | 447.0 | 15.März2031 | 430.0 |
| ETR | ENTERGY CORPORATION | Elektro- | 60.963,71 | 1.0 | 9351.0 | 406.0 | 15.Juni2030 | 280.0 |
| WEC | WISCONSIN ELECTRIC POWER COMPANY | Elektro- | 60.842,87 | 1.0 | 10166.0 | 555.0 | 30.Sept.2032 | 475.0 |
| SO | SOUTHERN COMPANY GAS CAPITAL CORPO | Erdgas | 60.844,31 | 1.0 | 9991.0 | 243.0 | 15.Sept.2028 | 405.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 60.852,16 | 1.0 | 8885.0 | 521.0 | 15.Okt.2031 | 240.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 60.868,87 | 1.0 | 10080.0 | 124.0 | 01.Juni2027 | 470.0 |
| WDC | WESTERN DIGITAL CORPORATION | Technologie | 60.888,29 | 1.0 | 9221.0 | 531.0 | 01.Feb.2032 | 310.0 |
| GMT | GATX CORPORATION | Finanzunternehmen | 60.902,86 | 1.0 | 9321.0 | 556.0 | 01.Juni2032 | 350.0 |
| SO | ALABAMA POWER COMPANY | Elektro- | 60.798,79 | 1.0 | 9987.0 | 150.0 | 01.Sept.2027 | 375.0 |
| AER | AERCAP IRELAND CAPITAL DAC / AERCA | Finanzunternehmen | 60.799,41 | 1.0 | 9942.0 | 181.0 | 23.Jan.2028 | 388.0 |
| AAL | AMERICAN AIRLINES PASS THROUGH TRU | Transport | 60.828,07 | 1.0 | 9662.0 | 285.0 | 15.Apr.2031 | 335.0 |
| WTW | WILLIS NORTH AMERICA INC | Versicherung | 60.706,03 | 1.0 | 10071.0 | 128.0 | 15.Juni2027 | 465.0 |
| CHCOCH | CHENIERE CORPUS CHRISTI HOLDINGS L | Energie | 60.712,77 | 1.0 | 10089.0 | 94.0 | 30.Juni2027 | 513.0 |
| EFX | EQUIFAX INC | Technologie | 60.641,60 | 1.0 | 10207.0 | 215.0 | 01.Juni2028 | 510.0 |
| AEE | UNION ELECTRIC CO | Elektro- | 60.641,72 | 1.0 | 9819.0 | 286.0 | 15.März2029 | 350.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektro- | 60.644,36 | 1.0 | 9947.0 | 231.0 | 15.Aug.2028 | 370.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 60.685,21 | 1.0 | 9974.0 | 243.0 | 15.Sept.2028 | 400.0 |
| AEP | APPALACHIAN POWER CO | Elektro- | 60.613,45 | 1.0 | 9890.0 | 543.0 | 01.Aug.2032 | 450.0 |
| HUM | HUMANA INC | Versicherung | 60.616,66 | 1.0 | 9965.0 | 101.0 | 15.März2027 | 395.0 |
| KRG | RETAIL PROPERTIES OF AMERICA INC | REITS | 60.520,56 | 1.0 | 10091.0 | 400.0 | 15.Sept.2030 | 475.0 |
| BKH | BLACK HILLS CORPORATION | Elektro- | 60.528,63 | 1.0 | 10696.0 | 640.0 | 15.Mai2034 | 615.0 |
| RPRX | ROYALTY PHARMA PLC | Consumer Non-Cyclical | 60.531,15 | 1.0 | 10228.0 | 667.0 | 02.Sept.2034 | 540.0 |
| CUBE | CUBESMART LP | REITS | 60.425,14 | 1.0 | 9461.0 | 371.0 | 15.Feb.2030 | 300.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 60.429,07 | 1.0 | 9932.0 | 146.0 | 01.Sept.2027 | 360.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 60.462,98 | 1.0 | 9536.0 | 206.0 | 15.März2028 | 175.0 |
| WEC | WISCONSIN ELECTRIC POWER COMPANY | Elektro- | 60.465,57 | 1.0 | 9944.0 | 418.0 | 15.Okt.2030 | 415.0 |
| ET | ENABLE MIDSTREAM PARTNERS LP | Energie | 60.467,61 | 1.0 | 9933.0 | 325.0 | 15.Sept.2029 | 415.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 60.293,64 | 1.0 | 10042.0 | 276.0 | 15.Jan.2029 | 410.0 |
| PNR | PENTAIR FINANCE SA | Produktionsmittel | 60.336,23 | 1.0 | 10031.0 | 307.0 | 01.Juli2029 | 450.0 |
| MKC | MCCORMICK & COMPANY INCORPORATED | Consumer Non-Cyclical | 60.337,08 | 1.0 | 9909.0 | 144.0 | 15.Aug.2027 | 340.0 |
| EXC | BALTIMORE GAS AND ELECTRIC CO | Elektro- | 60.217,86 | 1.0 | 10309.0 | 662.0 | 01.Juni2034 | 530.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 60.229,97 | 1.0 | 10038.0 | 813.0 | 25.Jan.2041 | 408.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 60.267,35 | 1.0 | 9922.0 | 287.0 | 01.Apr.2029 | 400.0 |
| COLD | AMERICOLD REALTY OPERATING PARTNER | REITS | 60.144,11 | 1.0 | 9830.0 | 666.0 | 12.Sept.2034 | 541.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 60.171,80 | 1.0 | 9866.0 | 190.0 | 15.Feb.2028 | 375.0 |
| GPC | GENUINE PARTS COMPANY | Zyklische Konsumgüter | 60.090,99 | 1.0 | 10146.0 | 315.0 | 15.Aug.2029 | 495.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 60.106,13 | 1.0 | 9861.0 | 185.0 | 25.Jan.2028 | 320.0 |
| SO | ALABAMA POWER COMPANY | Elektro- | 59.986,92 | 1.0 | 9681.0 | 557.0 | 01.Sept.2032 | 394.0 |
| ATO | ATMOS ENERGY CORPORATION | Erdgas | 59.993,65 | 1.0 | 10800.0 | 614.0 | 15.Nov.2033 | 590.0 |
| VALEBZ | VALE OVERSEAS LIMITED | Basic Industry | 60.006,33 | 1.0 | 11992.0 | 606.0 | 17.Jan.2034 | 825.0 |
| AEP | AEP TRANSMISSION COMPANY LLC | Elektro- | 60.008,33 | 1.0 | 10189.0 | 649.0 | 01.Apr.2034 | 515.0 |
| CVX | CHEVRON USA INC | Energie | 60.043,30 | 1.0 | 9756.0 | 340.0 | 15.Okt.2029 | 325.0 |
| AVGO | BROADCOM INC | Technologie | 60.054,39 | 1.0 | 10166.0 | 134.0 | 12.Juli2027 | 505.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 59.854,95 | 1.0 | 9196.0 | 415.0 | 01.Juli2030 | 225.0 |
| QRVO | QORVO INC | Technologie | 59.858,66 | 1.0 | 9860.0 | 273.0 | 15.Okt.2029 | 438.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 59.871,37 | 1.0 | 10288.0 | 221.0 | 28.Juni2028 | 535.0 |
| FE | JERSEY CENTRAL POWER & LIGHT COMPA 144A | Elektro- | 59.704,16 | 1.0 | 9943.0 | 442.0 | 15.Jan.2031 | 440.0 |
| VOYA | VOYA FINANCIAL INC | Versicherung | 59.757,38 | 1.0 | 9960.0 | 680.0 | 20.Sept.2034 | 500.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 59.758,96 | 1.0 | 9853.0 | 375.0 | 15.Apr.2030 | 400.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 59.656,37 | 1.0 | 9880.0 | 166.0 | 03.Nov.2027 | 290.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 59.658,52 | 1.0 | 9975.0 | 100.0 | 15.März2027 | 390.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 59.675,56 | 1.0 | 9901.0 | 130.0 | 25.Mai2027 | 290.0 |
| SAFE | SAFEHOLD GL HOLDINGS LLC | REITS | 59.680,43 | 1.0 | 10665.0 | 629.0 | 01.Apr.2034 | 610.0 |
| ORIX | ORIX CORPORATION | Financial Other | 59.695,10 | 1.0 | 9946.0 | 144.0 | 18.Juli2027 | 370.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 59.576,06 | 1.0 | 10556.0 | 261.0 | 01.Dez.2028 | 595.0 |
| ARW | ARROW ELECTRONICS INC | Technologie | 59.623,68 | 1.0 | 9928.0 | 181.0 | 12.Jan.2028 | 388.0 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Produktionsmittel | 59.500,39 | 1.0 | 10188.0 | 384.0 | 29.Mai2030 | 490.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Bankwesen | 59.506,16 | 1.0 | 10605.0 | 618.0 | 13.März2035 | 603.0 |
| GL | GLOBE LIFE INC | Versicherung | 59.462,69 | 1.0 | 9055.0 | 423.0 | 15.Aug.2030 | 215.0 |
| AN | AUTONATION INC | Zyklische Konsumgüter | 59.374,98 | 1.0 | 9427.0 | 526.0 | 01.März2032 | 385.0 |
| CPB | CAMPBELLS CO | Consumer Non-Cyclical | 59.281,72 | 1.0 | 10227.0 | 286.0 | 21.März2029 | 520.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 59.313,92 | 1.0 | 9560.0 | 443.0 | 15.Jan.2031 | 400.0 |
| NDSN | NORDSON CORPORATION | Produktionsmittel | 59.315,30 | 1.0 | 10582.0 | 599.0 | 15.Sept.2033 | 580.0 |
| SNX | TD SYNNEX CORP | Technologie | 59.204,90 | 1.0 | 8989.0 | 500.0 | 09.Aug.2031 | 265.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 59.227,21 | 1.0 | 11670.0 | 528.0 | 03.Nov.2033 | 811.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 59.235,66 | 1.0 | 10113.0 | 342.0 | 24.Okt.2029 | 415.0 |
| VMC | VULCAN MATERIALS COMPANY | Produktionsmittel | 59.244,24 | 1.0 | 9664.0 | 395.0 | 01.Juni2030 | 350.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 59.267,48 | 1.0 | 10769.0 | 629.0 | 17.Jan.2034 | 600.0 |
| WTRG | ESSENTIAL UTILITIES INC | Utility Other | 59.138,45 | 1.0 | 9045.0 | 483.0 | 01.Mai2031 | 240.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 59.159,51 | 1.0 | 10296.0 | 565.0 | 21.Nov.2032 | 495.0 |
| O | REALTY INCOME CORPORATION | REITS | 59.172,58 | 1.0 | 10175.0 | 275.0 | 15.Feb.2029 | 475.0 |
| OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 59.184,00 | 1.0 | 9796.0 | 116.0 | 05.Apr.2027 | 229.0 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Technologie | 59.065,40 | 1.0 | 9486.0 | 358.0 | 01.Dez.2029 | 290.0 |
| SOLV | SOLVENTUM CORP | Consumer Non-Cyclical | 59.077,18 | 1.0 | 10339.0 | 274.0 | 01.März2029 | 540.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 59.120,96 | 1.0 | 9075.0 | 412.0 | 15.Juni2030 | 210.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 59.126,40 | 1.0 | 10031.0 | 587.0 | 15.März2033 | 465.0 |
| SW | WESTROCK MWV LLC | Basic Industry | 58.996,69 | 1.0 | 11455.0 | 413.0 | 15.Feb.2031 | 795.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 59.045,44 | 1.0 | 9749.0 | 104.0 | 15.Feb.2027 | 213.0 |
| CLX | CLOROX COMPANY | Consumer Non-Cyclical | 59.053,55 | 1.0 | 10084.0 | 293.0 | 01.Mai2029 | 440.0 |
| GMT | GATX CORPORATION | Finanzunternehmen | 58.963,24 | 1.0 | 9804.0 | 397.0 | 30.Juni2030 | 400.0 |
| NEM | NEWMONT CORPORATION | Basic Industry | 58.877,46 | 1.0 | 9054.0 | 583.0 | 15.Juli2032 | 260.0 |
| XEL | XCEL ENERGY INC | Elektro- | 58.781,48 | 1.0 | 9736.0 | 111.0 | 15.März2027 | 175.0 |
| OVV | OVINTIV INC | Energie | 58.786,38 | 1.0 | 11141.0 | 471.0 | 01.Nov.2031 | 738.0 |
| EMACN | EMERA US FINANCE LP | Elektro- | 58.843,29 | 1.0 | 9026.0 | 492.0 | 15.Juni2031 | 264.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 58.708,98 | 1.0 | 9440.0 | 273.0 | 01.Dez.2028 | 213.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 58.755,51 | 1.0 | 10100.0 | 577.0 | 15.Feb.2033 | 480.0 |
| HES | HESS CORP | Energie | 58.777,05 | 1.0 | 11439.0 | 452.0 | 15.Aug.2031 | 730.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 58.637,92 | 1.0 | 10831.0 | 619.0 | 05.Jan.2034 | 635.0 |
| Q | QUEBEC (PROVINCE OF) | Local Authority | 58.656,36 | 1.0 | 8977.0 | 488.0 | 21.Apr.2031 | 190.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 58.664,84 | 1.0 | 9653.0 | 196.0 | 16.Feb.2028 | 290.0 |
| CHD | CHURCH & DWIGHT CO INC | Consumer Non-Cyclical | 58.671,46 | 1.0 | 10565.0 | 553.0 | 15.Nov.2032 | 560.0 |
| PFE | WYETH LLC | Consumer Non-Cyclical | 58.680,72 | 1.0 | 11199.0 | 618.0 | 01.Feb.2034 | 650.0 |
| KRC | KILROY REALTY LP | REITS | 58.695,51 | 1.0 | 8339.0 | 608.0 | 15.Nov.2032 | 250.0 |
| PSJHOG | PROVIDENCE ST JOSEPH HEALTH | Consumer Non-Cyclical | 58.700,43 | 1.0 | 9390.0 | 344.0 | 01.Okt.2029 | 253.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 58.700,59 | 1.0 | 9968.0 | 193.0 | 18.Feb.2028 | 360.0 |
| ALL | ALLSTATE CORPORATION (THE) | Versicherung | 58.565,68 | 1.0 | 8727.0 | 464.0 | 15.Dez.2030 | 145.0 |
| MHK | MOHAWK INDUSTRIES INC | Produktionsmittel | 58.575,16 | 1.0 | 9696.0 | 388.0 | 15.Mai2030 | 363.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Elektro- | 58.594,32 | 1.0 | 9676.0 | 571.0 | 01.Nov.2032 | 402.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 58.519,06 | 1.0 | 10309.0 | 724.0 | 01.Sept.2035 | 525.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 58.538,30 | 1.0 | 10224.0 | 309.0 | 15.Aug.2029 | 530.0 |
| AEE | AMEREN ILLINOIS COMPANY | Elektro- | 58.464,97 | 1.0 | 9594.0 | 563.0 | 01.Sept.2032 | 385.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 58.494,06 | 1.0 | 10434.0 | 265.0 | 15.März2029 | 575.0 |
| AEP | APPALACHIAN POWER CO | Elektro- | 58.377,84 | 1.0 | 10442.0 | 638.0 | 01.Apr.2034 | 565.0 |
| NGGLN | NATIONAL GRID USA | Erdgas | 58.385,91 | 1.0 | 10438.0 | 702.0 | 01.Apr.2035 | 580.0 |
| ARW | ARROW ELECTRONICS INC | Technologie | 58.391,29 | 1.0 | 10212.0 | 319.0 | 21.Aug.2029 | 515.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Consumer Non-Cyclical | 58.308,24 | 1.0 | 8902.0 | 477.0 | 15.März2031 | 195.0 |
| PPL | KENTUCKY UTILITIES COMPANY | Elektro- | 58.313,54 | 1.0 | 10457.0 | 581.0 | 15.Apr.2033 | 545.0 |
| MHK | MOHAWK INDUSTRIES INC | Produktionsmittel | 58.330,57 | 1.0 | 10406.0 | 235.0 | 18.Sept.2028 | 585.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 58.229,29 | 1.0 | 10398.0 | 573.0 | 15.März2033 | 540.0 |
| NNN | NNN REIT INC | REITS | 58.171,78 | 1.0 | 10427.0 | 612.0 | 15.Okt.2033 | 560.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 58.189,01 | 1.0 | 9809.0 | 124.0 | 05.Mai2027 | 255.0 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Produktionsmittel | 57.935,99 | 1.0 | 10524.0 | 696.0 | 15.Jan.2035 | 575.0 |
| PRU | PRUDENTIAL FINANCIAL INC | Versicherung | 57.945,03 | 1.0 | 10671.0 | 540.0 | 01.März2053 | 675.0 |
| ATH | ATHENE HOLDING LTD | Versicherung | 57.974,49 | 1.0 | 9985.0 | 178.0 | 12.Jan.2028 | 413.0 |
| UAL | UNITED AIRLINES PASS THROUGH TRUST | Transport | 57.866,51 | 1.0 | 9248.0 | 440.0 | 01.Nov.2033 | 270.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 57.868,17 | 1.0 | 9446.0 | 208.0 | 15.März2028 | 115.0 |
| NI | NISOURCE INC | Erdgas | 57.870,10 | 1.0 | 10325.0 | 657.0 | 31.März2055 | 638.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 57.888,92 | 1.0 | 10427.0 | 258.0 | 17.Nov.2028 | 554.0 |
| ADC | AGREE LP | REITS | 57.799,56 | 1.0 | 10453.0 | 721.0 | 15.Juni2035 | 560.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 57.854,84 | 1.0 | 10281.0 | 629.0 | 15.Feb.2034 | 550.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 57.743,93 | 1.0 | 10355.0 | 245.0 | 17.Okt.2028 | 550.0 |
| RPRX | ROYALTY PHARMA PLC | Consumer Non-Cyclical | 57.652,38 | 1.0 | 10283.0 | 319.0 | 02.Sept.2029 | 515.0 |
| PSD | PUGET ENERGY INC | Elektro- | 57.660,31 | 1.0 | 9586.0 | 229.0 | 15.Juni2028 | 238.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 57.679,85 | 1.0 | 8810.0 | 479.0 | 01.Apr.2031 | 210.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | 57.698,41 | 1.0 | 10277.0 | 356.0 | 19.Feb.2030 | 505.0 |
| REG | REGENCY CENTERS LP | REITS | 57.703,43 | 1.0 | 9953.0 | 94.0 | 01.Feb.2027 | 360.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 57.585,15 | 1.0 | 10280.0 | 321.0 | 01.Sept.2029 | 488.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 57.627,74 | 1.0 | 10262.0 | 608.0 | 14.Aug.2033 | 495.0 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 57.631,86 | 1.0 | 9568.0 | 168.0 | 15.Okt.2027 | 140.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 57.509,55 | 1.0 | 9528.0 | 351.0 | 15.Nov.2029 | 310.0 |
| IR | INGERSOLL RAND INC | Produktionsmittel | 57.543,85 | 1.0 | 10409.0 | 460.0 | 15.Juni2031 | 531.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 57.556,43 | 1.0 | 10086.0 | 590.0 | 12.Jan.2033 | 470.0 |
| BRK | LUBRIZOL CORPORATION (THE) | Basic Industry | 57.435,36 | 1.0 | 11288.0 | 664.0 | 01.Okt.2034 | 650.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektro- | 57.452,77 | 1.0 | 10615.0 | 563.0 | 01.März2033 | 580.0 |
| EW | EDWARDS LIFESCIENCES CORP | Consumer Non-Cyclical | 57.458,41 | 1.0 | 10037.0 | 214.0 | 15.Juni2028 | 430.0 |
| PRU | PRUDENTIAL FINANCIAL INC | Versicherung | 57.487,94 | 1.0 | 9311.0 | 400.0 | 01.Okt.2050 | 370.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 57.373,42 | 1.0 | 10211.0 | 272.0 | 07.Feb.2029 | 485.0 |
| BRKHEC | PACIFICORP | Elektro- | 57.376,32 | 1.0 | 10211.0 | 273.0 | 15.Feb.2029 | 510.0 |
| TXT | TEXTRON INC | Produktionsmittel | 57.392,46 | 1.0 | 10334.0 | 714.0 | 15.Mai2035 | 550.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 57.429,54 | 1.0 | 9040.0 | 474.0 | 05.März2031 | 200.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 57.325,87 | 1.0 | 10240.0 | 579.0 | 09.März2033 | 500.0 |
| BSWHLD | BAYLOR SCOTT & WHITE HOLDINGS | Consumer Non-Cyclical | 57.342,58 | 1.0 | 8927.0 | 451.0 | 15.Nov.2030 | 178.0 |
| BWP | BOARDWALK PIPELINES LP | Energie | 57.254,00 | 1.0 | 10120.0 | 287.0 | 03.Mai2029 | 480.0 |
| BACR | BARCLAYS PLC | Bankwesen | 57.269,62 | 1.0 | 9428.0 | 420.0 | 23.Sept.2035 | 356.0 |
| ES | NSTAR ELECTRIC CO | Elektro- | 57.148,53 | 1.0 | 10202.0 | 360.0 | 01.März2030 | 485.0 |
| NVR | NVR INC | Zyklische Konsumgüter | 57.161,66 | 1.0 | 9472.0 | 392.0 | 15.Mai2030 | 300.0 |
| SW | WRKCO INC | Basic Industry | 57.165,19 | 1.0 | 8902.0 | 646.0 | 15.Juni2033 | 300.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 57.205,95 | 1.0 | 10364.0 | 601.0 | 15.Aug.2033 | 530.0 |
| WDSAU | WOODSIDE FINANCE LTD | Energie | 57.210,96 | 1.0 | 10132.0 | 212.0 | 19.Mai2028 | 490.0 |
| NI | NISOURCE INC | Erdgas | 57.081,24 | 1.0 | 10347.0 | 602.0 | 30.Juni2033 | 540.0 |
| DHR | DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | 57.128,68 | 1.0 | 9474.0 | 355.0 | 15.Nov.2029 | 260.0 |
| CHTR | TIME WARNER CABLE ENTERPRISES LLC | Kommunikation | 57.133,47 | 1.0 | 11413.0 | 570.0 | 15.Juli2033 | 838.0 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 57.005,92 | 1.0 | 9994.0 | 130.0 | 15.Juli2027 | 413.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 57.006,98 | 1.0 | 10293.0 | 598.0 | 01.Juni2033 | 520.0 |
| TXT | TEXTRON INC | Produktionsmittel | 57.015,85 | 1.0 | 9461.0 | 400.0 | 01.Juni2030 | 300.0 |
| VTR | VENTAS REALTY LP | REITS | 57.024,52 | 1.0 | 9499.0 | 368.0 | 15.Jan.2030 | 300.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 57.029,26 | 1.0 | 10317.0 | 305.0 | 15.Juni2029 | 515.0 |
| WPC | WP CAREY INC | REITS | 57.037,81 | 1.0 | 9828.0 | 317.0 | 15.Juli2029 | 385.0 |
| PSD | PUGET ENERGY INC | Elektro- | 57.047,95 | 1.0 | 9795.0 | 393.0 | 15.Juni2030 | 410.0 |
| IEX | IDEX CORPORATION | Produktionsmittel | 57.074,27 | 1.0 | 10185.0 | 321.0 | 01.Sept.2029 | 495.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 56.937,99 | 1.0 | 10488.0 | 726.0 | 15.Juni2035 | 565.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 56.941,30 | 1.0 | 9881.0 | 154.0 | 15.Sept.2027 | 309.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 56.968,48 | 1.0 | 11238.0 | 509.0 | 01.Mai2032 | 700.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 56.983,33 | 1.0 | 9927.0 | 119.0 | 09.Mai2027 | 350.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 56.998,50 | 1.0 | 9461.0 | 267.0 | 09.Nov.2028 | 195.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | 56.871,61 | 1.0 | 10158.0 | 675.0 | 15.Sept.2034 | 520.0 |
| DINO | HF SINCLAIR CORP | Energie | 56.876,97 | 1.0 | 10332.0 | 429.0 | 15.Jan.2031 | 575.0 |
| KRC | KILROY REALTY LP | REITS | 56.879,41 | 1.0 | 10076.0 | 715.0 | 15.Okt.2035 | 588.0 |
| ALL | ALLSTATE CORPORATION (THE) | Versicherung | 56.903,74 | 1.0 | 10308.0 | 308.0 | 24.Juni2029 | 505.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 56.923,63 | 1.0 | 10300.0 | 639.0 | 15.Dez.2033 | 500.0 |
| XRAY | DENTSPLY SIRONA INC | Consumer Non-Cyclical | 56.841,88 | 1.0 | 9273.0 | 399.0 | 01.Juni2030 | 325.0 |
| DUK | PIEDMONT NATURAL GAS COMPANY INC | Erdgas | 56.858,96 | 1.0 | 10117.0 | 701.0 | 15.Feb.2035 | 510.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 56.742,10 | 1.0 | 9426.0 | 209.0 | 15.März2028 | 90.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 56.787,81 | 1.0 | 10693.0 | 279.0 | 15.März2029 | 650.0 |
| PWR | QUANTA SERVICES INC. | Industrial Other | 56.665,65 | 1.0 | 9356.0 | 427.0 | 01.Okt.2030 | 290.0 |
| ETR | ENTERGY ARKANSAS LLC | Elektro- | 56.675,89 | 1.0 | 10296.0 | 577.0 | 15.Jan.2033 | 515.0 |
| KRC | KILROY REALTY LP | REITS | 56.679,18 | 1.0 | 9314.0 | 371.0 | 15.Feb.2030 | 305.0 |
| NNN | NNN REIT INC | REITS | 56.688,35 | 1.0 | 10051.0 | 437.0 | 15.Feb.2031 | 460.0 |
| VMC | VULCAN MATERIALS COMPANY | Produktionsmittel | 56.695,59 | 1.0 | 10240.0 | 345.0 | 01.Dez.2029 | 495.0 |
| GMT | GATX CORPORATION | Finanzunternehmen | 56.703,87 | 1.0 | 11187.0 | 623.0 | 01.Mai2034 | 690.0 |
| CPB | CAMPBELLS CO | Consumer Non-Cyclical | 56.611,83 | 1.0 | 10117.0 | 110.0 | 19.März2027 | 520.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 56.625,49 | 1.0 | 10279.0 | 358.0 | 09.Jan.2030 | 495.0 |
| SAFE | SAFEHOLD GL HOLDINGS LLC | REITS | 56.631,74 | 1.0 | 10287.0 | 697.0 | 15.Jan.2035 | 565.0 |
| OGE | OKLAHOMA GAS AND ELECTRIC COMPANY | Elektro- | 56.634,05 | 1.0 | 9949.0 | 221.0 | 15.Aug.2028 | 380.0 |
| DVN | DEVON FINANCING CO LLC | Energie | 56.525,35 | 1.0 | 11533.0 | 458.0 | 30.Sept.2031 | 788.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 56.452,54 | 1.0 | 10058.0 | 397.0 | 06.Aug.2030 | 450.0 |
| SR | SPIRE MISSOURI INC | Erdgas | 56.464,44 | 1.0 | 10058.0 | 577.0 | 15.Feb.2033 | 480.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 56.465,77 | 1.0 | 10179.0 | 341.0 | 15.Nov.2029 | 480.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektro- | 56.507,59 | 1.0 | 9853.0 | 171.0 | 13.Nov.2027 | 320.0 |
| EQR | ERP OPERATING LP | REITS | 56.374,99 | 1.0 | 10200.0 | 538.0 | 15.Juni2032 | 495.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 56.375,67 | 1.0 | 10123.0 | 193.0 | 17.Apr.2028 | 485.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 56.396,89 | 1.0 | 10096.0 | 201.0 | 21.März2028 | 475.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 56.397,99 | 1.0 | 10148.0 | 377.0 | 01.Mai2030 | 480.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 56.420,27 | 1.0 | 10059.0 | 233.0 | 15.Aug.2028 | 415.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 56.311,39 | 1.0 | 9182.0 | 399.0 | 01.Mai2030 | 220.0 |
| CNA | CNA FINANCIAL CORP | Versicherung | 56.320,59 | 1.0 | 10375.0 | 596.0 | 15.Juni2033 | 550.0 |
| OC | OWENS CORNING | Produktionsmittel | 56.336,48 | 1.0 | 10188.0 | 126.0 | 15.Juni2027 | 550.0 |
| ES | CONNECTICUT LIGHT AND POWER COMPAN | Elektro- | 56.351,53 | 1.0 | 10237.0 | 356.0 | 15.Jan.2030 | 495.0 |
| FLEX | FLEX LTD | Technologie | 56.247,56 | 1.0 | 10133.0 | 374.0 | 12.Mai2030 | 488.0 |
| AMH | AMERICAN HOMES 4 RENT LP | REITS | 56.283,40 | 1.0 | 10050.0 | 703.0 | 15.März2035 | 525.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 56.190,63 | 1.0 | 11080.0 | 597.0 | 24.Okt.2034 | 656.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 56.095,78 | 1.0 | 10036.0 | 151.0 | 26.Aug.2027 | 404.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 56.100,37 | 1.0 | 10188.0 | 187.0 | 12.Jan.2028 | 490.0 |
| NXPI | NXP BV | Technologie | 56.122,21 | 1.0 | 10022.0 | 236.0 | 19.Aug.2028 | 430.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 56.018,79 | 1.0 | 10014.0 | 407.0 | 04.Sept.2030 | 450.0 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O | Kommunikation | 56.021,67 | 1.0 | 8660.0 | 552.0 | 15.Feb.2032 | 215.0 |
| JXN | JACKSON FINANCIAL INC | Versicherung | 56.022,49 | 1.0 | 10307.0 | 523.0 | 08.Juni2032 | 567.0 |
| OMC | OMNICOM GROUP INC | Kommunikation | 56.048,08 | 1.0 | 10048.0 | 238.0 | 01.Okt.2028 | 465.0 |
| DUK | DUKE ENERGY CAROLINES LLC | Elektro- | 56.054,23 | 1.0 | 11039.0 | 543.0 | 15.Okt.2032 | 645.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 56.079,89 | 1.0 | 10102.0 | 492.0 | 15.Nov.2031 | 513.0 |
| WELL | WELLTOWER OP LLC | REITS | 55.959,75 | 1.0 | 10061.0 | 197.0 | 15.Apr.2028 | 425.0 |
| AL | AIR LEASE CORPORATION | Finanzunternehmen | 55.991,16 | 1.0 | 9288.0 | 441.0 | 01.Dez.2030 | 313.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 55.891,87 | 1.0 | 10134.0 | 740.0 | 01.Juli2035 | 500.0 |
| AON | AON CORP | Versicherung | 55.893,32 | 1.0 | 10117.0 | 257.0 | 15.Dez.2028 | 450.0 |
| ABXCN | BARRICK GOLD CORPORATION | Basic Industry | 55.905,60 | 1.0 | 11009.0 | 721.0 | 15.Okt.2035 | 645.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 55.907,29 | 1.0 | 10073.0 | 339.0 | 22.Nov.2029 | 560.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Elektro- | 55.922,93 | 1.0 | 9980.0 | 226.0 | 15.Juli2028 | 380.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 55.929,36 | 1.0 | 10075.0 | 381.0 | 06.Mai2030 | 450.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 55.936,83 | 1.0 | 10230.0 | 290.0 | 20.Apr.2029 | 510.0 |
| ALLE | ALLEGION US HOLDING CO INC | Produktionsmittel | 55.801,01 | 1.0 | 10448.0 | 655.0 | 29.Mai2034 | 560.0 |
| ATH | ATHENE HOLDING LTD | Versicherung | 55.830,15 | 1.0 | 10852.0 | 541.0 | 01.Feb.2033 | 665.0 |
| PPC | PILGRIMS PRIDE CORP | Consumer Non-Cyclical | 55.868,83 | 1.0 | 11048.0 | 626.0 | 15.Mai2034 | 688.0 |
| ENBCN | ENBRIDGE INC | Energie | 55.738,86 | 1.0 | 10095.0 | 222.0 | 20.Juni2028 | 460.0 |
| PDM | PIEDMONT OPERATING PARTNERSHIP LP | REITS | 55.755,44 | 1.0 | 10042.0 | 567.0 | 15.Jan.2033 | 563.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 55.658,51 | 1.0 | 9980.0 | 415.0 | 16.Okt.2030 | 450.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 55.660,77 | 1.0 | 9209.0 | 477.0 | 15.Apr.2031 | 255.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 55.699,08 | 1.0 | 9938.0 | 681.0 | 28.Aug.2034 | 475.0 |
| MGCN | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 55.717,04 | 1.0 | 9262.0 | 409.0 | 15.Juni2030 | 245.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 55.720,14 | 1.0 | 8934.0 | 522.0 | 15.Nov.2031 | 290.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Consumer Non-Cyclical | 55.616,17 | 1.0 | 11033.0 | 609.0 | 30.Nov.2033 | 640.0 |
| EPRT | ESSENTIAL PROPERTIES LP | REITS | 55.518,91 | 1.0 | 10019.0 | 749.0 | 01.Dez.2035 | 540.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 55.535,44 | 1.0 | 9991.0 | 201.0 | 15.Apr.2028 | 400.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 55.539,84 | 1.0 | 9935.0 | 279.0 | 01.März2029 | 420.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 55.481,56 | 1.0 | 11232.0 | 619.0 | 01.Dez.2033 | 650.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 55.482,96 | 1.0 | 10100.0 | 197.0 | 03.März2028 | 455.0 |
| D | DOMINION ENERGY INC | Elektro- | 55.497,14 | 1.0 | 10031.0 | 211.0 | 01.Juni2028 | 425.0 |
| WY | WEYERHAEUSER COMPANY | Basic Industry | 55.510,90 | 1.0 | 9128.0 | 611.0 | 09.März2033 | 338.0 |
| O | REALTY INCOME CORPORATION | REITS | 55.384,75 | 1.0 | 9955.0 | 278.0 | 01.Feb.2029 | 395.0 |
| HNDA | HONDA MOTOR CO LTD | Zyklische Konsumgüter | 55.404,02 | 1.0 | 9126.0 | 543.0 | 10.März2032 | 297.0 |
| DOW | ROHM AND HAAS COMPANY | Basic Industry | 55.412,32 | 1.0 | 11069.0 | 307.0 | 15.Juli2029 | 785.0 |
| DE | DEERE FUNDING CANADA CORP | Produktionsmittel | 55.425,71 | 1.0 | 9960.0 | 418.0 | 09.Okt.2030 | 415.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 55.430,44 | 1.0 | 9719.0 | 320.0 | 15.Juli2029 | 350.0 |
| BX | BLACKSTONE REG FINANCE CO LLC | Brokerage/Asset Managers/Exchanges | 55.305,61 | 1.0 | 9962.0 | 423.0 | 03.Nov.2030 | 430.0 |
| OAKSCF | OAKTREE STRATEGIC CREDIT FUND 144A | Finanzunternehmen | 55.326,67 | 1.0 | 10049.0 | 388.0 | 15.Juli2030 | 619.0 |
| SR | SPIRE INC (30.5NC5.25) | Erdgas | 55.328,19 | 1.0 | 9961.0 | 432.0 | 01.Juni2056 | 650.0 |
| MPC | MARATHON PETROLEUM CORP | Energie | 55.344,96 | 1.0 | 9947.0 | 199.0 | 01.Apr.2028 | 380.0 |
| ASCHEA | ASCENSION HEALTH | Consumer Non-Cyclical | 55.239,13 | 1.0 | 9478.0 | 355.0 | 15.Nov.2029 | 253.0 |
| VLO | VALERO ENERGY PARTNERS LP | Energie | 55.268,88 | 1.0 | 10077.0 | 187.0 | 15.März2028 | 450.0 |
| MSINTM | MSD INVESTMENT CORP 144A | Finanzunternehmen | 55.271,83 | 1.0 | 9971.0 | 428.0 | 05.Feb.2031 | 613.0 |
| CME | CME GROUP INC | Brokerage/Asset Managers/Exchanges | 55.162,02 | 1.0 | 9992.0 | 217.0 | 15.Juni2028 | 375.0 |
| OGE | OGE ENERGY CORPORATION | Elektro- | 55.177,26 | 1.0 | 10311.0 | 295.0 | 15.Mai2029 | 545.0 |
| EQR | ERP OPERATING LP | REITS | 55.179,05 | 1.0 | 9896.0 | 193.0 | 01.März2028 | 350.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Consumer Non-Cyclical | 55.196,28 | 1.0 | 9162.0 | 488.0 | 01.Juni2031 | 270.0 |
| MAA | MID-AMERICA APARTMENTS LP | REITS | 55.196,40 | 1.0 | 9944.0 | 583.0 | 15.Jan.2033 | 465.0 |
| BARPCC | BARINGS PRIVATE CREDIT CORP 144A | Finanzunternehmen | 55.197,95 | 1.0 | 9968.0 | 379.0 | 11.Juni2030 | 615.0 |
| WEC | WEC ENERGY GROUP INC | Elektro- | 55.203,14 | 1.0 | 9496.0 | 276.0 | 15.Dez.2028 | 220.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 55.218,99 | 1.0 | 9127.0 | 474.0 | 25.März2031 | 236.0 |
| AXP | AMERICAN EXPRESS COMPANY (FXD-FRN) | Bankwesen | 55.103,09 | 1.0 | 10875.0 | 403.0 | 30.Okt.2031 | 649.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 55.022,06 | 1.0 | 9987.0 | 438.0 | 08.Jan.2031 | 460.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 55.023,99 | 1.0 | 9966.0 | 172.0 | 15.Dez.2027 | 388.0 |
| FE | FIRSTENERGY TRANSMISSION LLC | Elektro- | 55.058,13 | 1.0 | 10002.0 | 712.0 | 15.Jan.2035 | 500.0 |
| RDN | RADIAN GROUP INC | Versicherung | 55.059,57 | 1.0 | 10475.0 | 280.0 | 15.Mai2029 | 620.0 |
| O | REALTY INCOME CORPORATION | REITS | 55.077,95 | 1.0 | 9883.0 | 585.0 | 01.Feb.2033 | 450.0 |
| D | DOMINION ENERGY INC | Elektro- | 54.960,51 | 1.0 | 9804.0 | 550.0 | 15.Aug.2032 | 435.0 |
| NNN | NNN REIT INC | REITS | 54.962,85 | 1.0 | 9900.0 | 160.0 | 15.Okt.2027 | 350.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 54.967,79 | 1.0 | 9864.0 | 99.0 | 31.Jan.2027 | 275.0 |
| LNC | LINCOLN NATIONAL CORPORATION | Versicherung | 54.989,42 | 1.0 | 9475.0 | 450.0 | 15.Jan.2031 | 340.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 55.008,09 | 1.0 | 10744.0 | 275.0 | 01.März2029 | 663.0 |
| CAS | CALIFORNIA ST | Local Authority | 54.890,20 | 1.0 | 10802.0 | 479.0 | 01.Okt.2031 | 575.0 |
| APTV | APTIV SWISS HOLDINGS LTD | Zyklische Konsumgüter | 54.810,91 | 1.0 | 9324.0 | 536.0 | 01.März2032 | 325.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 54.836,80 | 1.0 | 9964.0 | 277.0 | 15.Jan.2029 | 388.0 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 54.856,51 | 1.0 | 10043.0 | 159.0 | 15.Okt.2027 | 435.0 |
| O | REALTY INCOME CORPORATION | REITS | 54.740,71 | 1.0 | 9465.0 | 453.0 | 15.Feb.2031 | 320.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 54.761,33 | 1.0 | 10942.0 | 625.0 | 15.Jan.2034 | 625.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 54.775,21 | 1.0 | 9861.0 | 109.0 | 08.März2027 | 265.0 |
| UHS | UNIVERSAL HEALTH SERVICES INC | Consumer Non-Cyclical | 54.789,10 | 1.0 | 10023.0 | 334.0 | 15.Okt.2029 | 463.0 |
| NEM | NEWMONT CORPORATION | Basic Industry | 54.686,33 | 1.0 | 10758.0 | 703.0 | 01.Apr.2035 | 588.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 54.707,88 | 1.0 | 10689.0 | 588.0 | 18.Aug.2034 | 594.0 |
| COE | BANQUE DEVELOPPT CONSEIL EUROPE 9 MTN | Supranational | 54.727,29 | 1.0 | 9943.0 | 450.0 | 14.Jan.2031 | 375.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 54.612,89 | 1.0 | 9830.0 | 101.0 | 05.Feb.2027 | 215.0 |
| CNP | CENTERPOINT ENERGY INC | Elektro- | 54.617,79 | 1.0 | 9467.0 | 375.0 | 01.März2030 | 295.0 |
| LNT | INTERSTATE POWER AND LIGHT CO | Elektro- | 54.642,64 | 1.0 | 9988.0 | 240.0 | 26.Sept.2028 | 410.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 54.651,31 | 1.0 | 9077.0 | 407.0 | 01.Juni2030 | 225.0 |
| FDX | FEDEX CORP | Transport | 54.652,53 | 1.0 | 9065.0 | 487.0 | 15.Mai2031 | 240.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 54.545,25 | 1.0 | 9040.0 | 484.0 | 01.Mai2031 | 230.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 54.575,14 | 1.0 | 10069.0 | 223.0 | 20.Juni2028 | 430.0 |
| CTS | CONNECTICUT ST | Local Authority | 54.563,98 | 1.0 | 10708.0 | 410.0 | 15.März2032 | 585.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 54.513,82 | 1.0 | 9061.0 | 411.0 | 05.Juni2030 | 195.0 |
| BWP | BOARDWALK PIPELINES LP | Energie | 54.516,85 | 1.0 | 10424.0 | 654.0 | 01.Aug.2034 | 563.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 54.353,87 | 1.0 | 9943.0 | 104.0 | 15.März2027 | 350.0 |
| HUBB | HUBBELL INCORPORATED | Produktionsmittel | 54.277,40 | 1.0 | 9119.0 | 472.0 | 15.März2031 | 230.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 54.167,14 | 1.0 | 9801.0 | 307.0 | 01.Juni2029 | 345.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 54.179,59 | 1.0 | 10024.0 | 738.0 | 15.Juli2035 | 535.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 54.184,22 | 1.0 | 9846.0 | 187.0 | 15.Jan.2028 | 330.0 |
| CNH | CNH INDUSTRIAL NV MTN | Produktionsmittel | 54.117,05 | 1.0 | 9951.0 | 165.0 | 15.Nov.2027 | 385.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 54.159,86 | 1.0 | 10135.0 | 383.0 | 15.Mai2030 | 460.0 |
| BSHSI | Bon Secours Mercy Health | Consumer Non-Cyclical | 54.029,05 | 1.0 | 9775.0 | 351.0 | 01.Juni2030 | 346.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 54.071,98 | 1.0 | 9784.0 | 556.0 | 07.Juni2032 | 390.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 53.974,76 | 1.0 | 9300.0 | 737.0 | 15.Jan.2035 | 388.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Elektro- | 53.979,27 | 1.0 | 9773.0 | 585.0 | 15.Dez.2032 | 415.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 53.989,06 | 1.0 | 9467.0 | 369.0 | 15.Jan.2030 | 290.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 54.012,25 | 1.0 | 11016.0 | 498.0 | 15.März2032 | 675.0 |
| SSB | SOUTHSTATE BANK CORP | Bankwesen | 53.893,58 | 1.0 | 10493.0 | 377.0 | 13.Juni2035 | 700.0 |
| TEAM | ATLASSIAN CORP | Technologie | 53.908,34 | 1.0 | 10271.0 | 296.0 | 15.Mai2029 | 525.0 |
| ORIX | ORIX CORPORATION | Financial Other | 53.839,56 | 1.0 | 9680.0 | 539.0 | 13.Apr.2032 | 400.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 53.857,96 | 1.0 | 10068.0 | 494.0 | 10.Nov.2032 | 474.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 53.861,84 | 1.0 | 9957.0 | 178.0 | 05.Jan.2028 | 385.0 |
| FE | FIRSTENERGY TRANSMISSION LLC 144A | Elektro- | 53.763,16 | 1.0 | 9948.0 | 586.0 | 15.Jan.2033 | 475.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND 144A | Finanzunternehmen | 53.765,08 | 1.0 | 10237.0 | 413.0 | 25.Jan.2031 | 625.0 |
| CDW | CDW LLC | Technologie | 53.776,27 | 1.0 | 9637.0 | 272.0 | 15.Feb.2029 | 325.0 |
| HP | HELMERICH AND PAYNE INC | Energie | 53.800,06 | 1.0 | 10084.0 | 346.0 | 01.Dez.2029 | 485.0 |
| ES | NSTAR ELECTRIC CO | Elektro- | 53.804,57 | 1.0 | 9723.0 | 305.0 | 15.Mai2029 | 325.0 |
| CNP | CENTERPOINT ENERGY INC NC5.25 | Elektro- | 53.697,94 | 1.0 | 10436.0 | 327.0 | 15.Feb.2055 | 700.0 |
| FDX | FEDEX CORP | Transport | 53.657,93 | 1.0 | 9613.0 | 324.0 | 05.Aug.2029 | 310.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 53.575,67 | 1.0 | 10426.0 | 265.0 | 23.Jan.2030 | 584.0 |
| MAIN | MAIN STREET CAPITAL CORP | Finanzunternehmen | 53.592,35 | 1.0 | 10448.0 | 268.0 | 01.März2029 | 695.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 53.596,76 | 1.0 | 10525.0 | 636.0 | 15.März2034 | 555.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 53.458,34 | 1.0 | 10685.0 | 697.0 | 17.Jan.2035 | 603.0 |
| AMH | AMERICAN HOMES 4 RENT LP | REITS | 53.473,72 | 1.0 | 8908.0 | 504.0 | 15.Juli2031 | 238.0 |
| BRKHEC | PACIFICORP | Elektro- | 53.508,67 | 1.0 | 9694.0 | 312.0 | 15.Juni2029 | 350.0 |
| AEP | APPALACHIAN POWER CO | Elektro- | 53.511,15 | 1.0 | 9144.0 | 471.0 | 01.Apr.2031 | 270.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 53.516,47 | 1.0 | 10018.0 | 214.0 | 15.Mai2028 | 435.0 |
| RIOLN | RIO TINTO ALCAN INC | Basic Industry | 53.520,27 | 1.0 | 10624.0 | 721.0 | 01.Juni2035 | 575.0 |
| O | REALTY INCOME CORPORATION | REITS | 53.396,84 | 1.0 | 9703.0 | 364.0 | 15.Jan.2030 | 340.0 |
| SRE | SEMPRA | Erdgas | 53.413,32 | 1.0 | 10423.0 | 593.0 | 01.Aug.2033 | 550.0 |
| GPC | GENUINE PARTS COMPANY | Zyklische Konsumgüter | 53.443,01 | 1.0 | 10544.0 | 245.0 | 01.Nov.2028 | 650.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 53.320,17 | 1.0 | 10493.0 | 359.0 | 06.Apr.2030 | 585.0 |
| COR | CENCORA INC | Consumer Non-Cyclical | 53.341,41 | 1.0 | 10209.0 | 349.0 | 15.Dez.2029 | 485.0 |
| AXS | AXIS SPECIALTY FINANCE LLC | Versicherung | 53.377,17 | 1.0 | 9697.0 | 359.0 | 15.Jan.2040 | 490.0 |
| FRT | FEDERAL REALTY OP LP | REITS | 53.283,46 | 1.0 | 9639.0 | 395.0 | 01.Juni2030 | 350.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Consumer Non-Cyclical | 53.293,25 | 1.0 | 10471.0 | 740.0 | 15.Sept.2035 | 538.0 |
| MAA | MID-AMERICA APARTMENTS LP | REITS | 53.174,63 | 1.0 | 10405.0 | 502.0 | 15.Feb.2032 | 530.0 |
| AMG | AFFILIATED MANAGERS GROUP INC | Brokerage/Asset Managers/Exchanges | 53.198,82 | 1.0 | 10200.0 | 661.0 | 20.Aug.2034 | 550.0 |
| NFG | NATIONAL FUEL GAS COMPANY | Energie | 53.212,02 | 1.0 | 10434.0 | 686.0 | 15.März2035 | 595.0 |
| REG | REGENCY CENTERS LP | REITS | 53.153,36 | 1.0 | 9561.0 | 336.0 | 15.Sept.2029 | 295.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 53.037,10 | 1.0 | 8834.0 | 468.0 | 10.Jan.2031 | 165.0 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Technologie | 53.037,43 | 1.0 | 10068.0 | 689.0 | 15.Okt.2034 | 495.0 |
| HEI | HEICO CORP | Produktionsmittel | 52.989,58 | 1.0 | 10345.0 | 596.0 | 01.Aug.2033 | 535.0 |
| PDM | PIEDMONT OPERATING PARTNERSHIP LP | REITS | 53.031,27 | 1.0 | 10595.0 | 305.0 | 15.Juli2029 | 688.0 |
| PNR | PENTAIR FINANCE SA | Produktionsmittel | 52.909,08 | 1.0 | 10572.0 | 530.0 | 15.Juli2032 | 590.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 52.916,31 | 1.0 | 10318.0 | 307.0 | 26.Juli2030 | 546.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 52.955,77 | 1.0 | 10581.0 | 660.0 | 15.Juli2034 | 595.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 52.957,26 | 1.0 | 10283.0 | 399.0 | 31.Jan.2056 | 650.0 |
| JXN | JACKSON FINANCIAL INC | Versicherung | 52.828,17 | 1.0 | 9058.0 | 521.0 | 23.Nov.2031 | 313.0 |
| KLAC | KLA CORP | Technologie | 52.842,10 | 1.0 | 10018.0 | 279.0 | 15.März2029 | 410.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 52.848,09 | 1.0 | 10364.0 | 720.0 | 15.Feb.2035 | 475.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 52.751,37 | 1.0 | 10328.0 | 391.0 | 10.Aug.2030 | 498.0 |
| AVY | AVERY DENNISON CORPORATION | Produktionsmittel | 52.782,81 | 1.0 | 10571.0 | 567.0 | 15.März2033 | 575.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 52.782,83 | 1.0 | 10056.0 | 121.0 | 28.Apr.2027 | 410.0 |
| BRKHEC | EASTERN ENERGY GAS HOLDINGS LLC | Energie | 52.801,60 | 1.0 | 10551.0 | 695.0 | 15.Jan.2035 | 580.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 52.803,41 | 1.0 | 10201.0 | 361.0 | 22.März2030 | 463.0 |
| RNR | RENAISSANCERE HOLDINGS LTD | Versicherung | 52.803,84 | 1.0 | 10384.0 | 695.0 | 01.Apr.2035 | 580.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 52.814,19 | 1.0 | 10324.0 | 387.0 | 01.Aug.2030 | 505.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 52.722,93 | 1.0 | 11077.0 | 549.0 | 01.Nov.2032 | 635.0 |
| FLSGEN | FLORIDA ST BRD ADMIN FIN CORP | Local Authority | 52.692,30 | 1.0 | 10508.0 | 658.0 | 01.Juli2034 | 553.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 52.615,57 | 1.0 | 9460.0 | 332.0 | 15.Aug.2029 | 245.0 |
| EE | EL PASO ELECTRIC CO | Elektro- | 52.616,74 | 1.0 | 10413.0 | 707.0 | 15.Mai2035 | 600.0 |
| SWKS | SKYWORKS SOLUTIONS INC | Technologie | 52.617,20 | 1.0 | 9030.0 | 484.0 | 01.Juni2031 | 300.0 |
| EQIX | EQUINIX INC | Technologie | 52.653,58 | 1.0 | 9537.0 | 222.0 | 15.Mai2028 | 200.0 |
| HP | HELMERICH AND PAYNE INC | Energie | 52.675,60 | 1.0 | 8992.0 | 509.0 | 29.Sept.2031 | 290.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 52.556,24 | 1.0 | 10319.0 | 474.0 | 01.Sept.2031 | 495.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 52.561,88 | 1.0 | 10308.0 | 357.0 | 01.März2030 | 525.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 52.472,18 | 1.0 | 10271.0 | 356.0 | 14.Feb.2031 | 513.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 52.482,56 | 1.0 | 10357.0 | 374.0 | 15.Apr.2030 | 524.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektro- | 52.492,63 | 1.0 | 9440.0 | 541.0 | 01.Apr.2032 | 340.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 52.503,58 | 1.0 | 10299.0 | 509.0 | 24.Feb.2032 | 495.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 52.421,98 | 1.0 | 10474.0 | 187.0 | 15.Jan.2028 | 650.0 |
| META | META PLATFORMS INC | Kommunikation | 52.427,40 | 1.0 | 10094.0 | 319.0 | 15.Aug.2029 | 430.0 |
| CDP | COPT DEFENSE PROPERTIES LP | REITS | 52.461,59 | 1.0 | 9365.0 | 286.0 | 15.Jan.2029 | 200.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 52.323,55 | 1.0 | 10219.0 | 599.0 | 01.Aug.2033 | 520.0 |
| FTNT | FORTINET INC | Technologie | 52.324,20 | 1.0 | 8944.0 | 474.0 | 15.März2031 | 220.0 |
| D | SOUTH CAROLINA ELECTRIC & GAS COMP | Elektro- | 52.334,87 | 1.0 | 10370.0 | 600.0 | 15.Mai2033 | 530.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 52.336,80 | 1.0 | 10250.0 | 356.0 | 10.Feb.2030 | 485.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Consumer Non-Cyclical | 52.353,95 | 1.0 | 9980.0 | 250.0 | 01.Nov.2028 | 395.0 |
| HTGC | HERCULES CAPITAL INC | Finanzunternehmen | 52.363,88 | 1.0 | 9879.0 | 97.0 | 20.Jan.2027 | 338.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 52.372,70 | 1.0 | 10295.0 | 739.0 | 21.Sept.2035 | 538.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 52.374,20 | 1.0 | 9767.0 | 375.0 | 01.Apr.2030 | 375.0 |
| HASI | HA SUSTAINABLE INFRASTRUCTURE CAPI | Financial Other | 52.380,27 | 1.0 | 10465.0 | 698.0 | 15.Juli2035 | 675.0 |
| KMI | KINDER MORGAN INC MTN | Energie | 52.304,90 | 1.0 | 11610.0 | 488.0 | 15.Jan.2032 | 775.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektro- | 52.190,33 | 1.0 | 10249.0 | 700.0 | 15.März2035 | 540.0 |
| EXC | POTOMAC ELECTRIC POWER COMPANY | Elektro- | 52.203,14 | 1.0 | 10259.0 | 643.0 | 15.März2034 | 520.0 |
| AEE | UNION ELECTRIC CO | Elektro- | 52.210,62 | 1.0 | 10283.0 | 648.0 | 01.Apr.2034 | 520.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 52.220,17 | 1.0 | 10438.0 | 268.0 | 17.Jan.2029 | 575.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektro- | 52.220,66 | 1.0 | 10371.0 | 662.0 | 01.Juni2034 | 530.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 52.231,21 | 1.0 | 10426.0 | 183.0 | 10.Jan.2029 | 653.0 |
| EQH | EQUITABLE HOLDINGS INC | Versicherung | 52.239,42 | 1.0 | 10432.0 | 568.0 | 11.Jan.2033 | 559.0 |
| EQR | ERP OPERATING LP | REITS | 52.142,93 | 1.0 | 9372.0 | 376.0 | 15.Feb.2030 | 250.0 |
| CRHID | CRH AMERICA FINANCE INC | Produktionsmittel | 52.145,44 | 1.0 | 10339.0 | 657.0 | 21.Mai2034 | 540.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektro- | 52.153,49 | 1.0 | 10199.0 | 571.0 | 01.Feb.2033 | 490.0 |
| AVB | AVALONBAY COMMUNITIES INC | REITS | 52.156,69 | 1.0 | 10215.0 | 573.0 | 15.Feb.2033 | 500.0 |
| FHN | FIRST HORIZON BANK (MEMPHIS) | Bankwesen | 52.157,44 | 1.0 | 10304.0 | 362.0 | 01.Mai2030 | 575.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 52.168,62 | 1.0 | 10379.0 | 725.0 | 15.Juni2035 | 545.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 52.178,15 | 1.0 | 9423.0 | 392.0 | 01.Mai2030 | 288.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 52.179,12 | 1.0 | 10419.0 | 658.0 | 10.Juli2035 | 559.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektro- | 52.055,68 | 1.0 | 10211.0 | 640.0 | 01.März2034 | 515.0 |
| BKH | BLACK HILLS CORPORATION | Elektro- | 52.073,19 | 1.0 | 10617.0 | 690.0 | 15.Jan.2035 | 600.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 52.087,24 | 1.0 | 10372.0 | 685.0 | 06.Feb.2035 | 563.0 |
| AVB | AVALONBAY COMMUNITIES INC | REITS | 52.095,43 | 1.0 | 10345.0 | 661.0 | 01.Juni2034 | 535.0 |
| FCX | FREEPORT-MCMORAN INC | Basic Industry | 52.105,00 | 1.0 | 10320.0 | 680.0 | 14.Nov.2034 | 540.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 52.108,41 | 1.0 | 10141.0 | 385.0 | 20.Mai2030 | 450.0 |
| MSTDLF | MORGAN STANLEY DIRECT LENDING FUND | Finanzunternehmen | 51.993,45 | 1.0 | 10289.0 | 293.0 | 17.Mai2029 | 615.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 52.026,44 | 1.0 | 10310.0 | 692.0 | 15.Nov.2034 | 520.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 51.899,70 | 1.0 | 10184.0 | 706.0 | 01.März2035 | 505.0 |
| TEL | TYCO ELECTRONICS GROUP SA | Produktionsmittel | 51.903,76 | 1.0 | 10162.0 | 355.0 | 01.Feb.2030 | 463.0 |
| STT | STATE STREET CORP | Bankwesen | 51.908,95 | 1.0 | 10265.0 | 375.0 | 24.Apr.2030 | 483.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 51.921,24 | 1.0 | 10209.0 | 712.0 | 15.März2035 | 500.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Basic Industry | 51.941,61 | 1.0 | 10276.0 | 696.0 | 15.Mai2035 | 615.0 |
| AES | IPALCO ENTERPRISES INC | Elektro- | 51.837,04 | 1.0 | 10192.0 | 635.0 | 01.Apr.2034 | 575.0 |
| PNW | PINNACLE WEST CAPITAL CORPORATION | Elektro- | 51.843,61 | 1.0 | 10274.0 | 378.0 | 15.Mai2030 | 515.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 51.847,09 | 1.0 | 8591.0 | 615.0 | 15.Okt.2032 | 188.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 51.857,20 | 1.0 | 10237.0 | 206.0 | 19.Apr.2029 | 524.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 51.869,95 | 1.0 | 10175.0 | 276.0 | 20.Feb.2029 | 475.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 51.871,59 | 1.0 | 10286.0 | 688.0 | 20.Nov.2035 | 522.0 |
| FTSCN | TUCSON ELECTRIC POWER CO | Elektro- | 51.876,19 | 1.0 | 10193.0 | 675.0 | 15.Sept.2034 | 520.0 |
| FRT | FEDERAL REALTY OP LP | REITS | 51.877,55 | 1.0 | 10256.0 | 205.0 | 01.Mai2028 | 538.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 51.879,58 | 1.0 | 10159.0 | 103.0 | 01.März2028 | 558.0 |
| EOG | EOG RESOURCES INC | Energie | 51.761,13 | 1.0 | 9292.0 | 741.0 | 01.Apr.2035 | 390.0 |
| ROL | ROLLINS INC | Zyklische Konsumgüter | 51.789,56 | 1.0 | 10144.0 | 699.0 | 24.Feb.2035 | 525.0 |
| EVRG | EVERGY INC | Elektro- | 51.791,70 | 1.0 | 10266.0 | 357.0 | 01.Juni2055 | 665.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 51.816,76 | 1.0 | 10483.0 | 144.0 | 15.Aug.2027 | 720.0 |
| NTRCN | NUTRIEN LTD | Basic Industry | 51.708,83 | 1.0 | 10297.0 | 665.0 | 21.Juni2034 | 540.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 51.712,30 | 1.0 | 10286.0 | 223.0 | 12.Juni2028 | 525.0 |
| APTV | APTIV SWISS HOLDINGS LTD | Zyklische Konsumgüter | 51.714,75 | 1.0 | 10178.0 | 325.0 | 13.Sept.2029 | 465.0 |
| AEP | AEP TRANSMISSION COMPANY LLC | Elektro- | 51.723,43 | 1.0 | 10291.0 | 726.0 | 15.Juni2035 | 538.0 |
| AVB | AVALONBAY COMMUNITIES INC | REITS | 51.726,73 | 1.0 | 10080.0 | 728.0 | 01.Aug.2035 | 500.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 51.733,91 | 1.0 | 10338.0 | 738.0 | 15.Juli2035 | 525.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 51.612,93 | 1.0 | 10155.0 | 731.0 | 01.Okt.2035 | 550.0 |
| EQR | ERP OPERATING LP | REITS | 51.614,79 | 1.0 | 8812.0 | 510.0 | 01.Aug.2031 | 185.0 |
| NMFC | NEW MOUNTAIN FINANCE CORP | Finanzunternehmen | 51.643,11 | 1.0 | 10163.0 | 161.0 | 15.Okt.2027 | 620.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 51.644,65 | 1.0 | 10320.0 | 271.0 | 15.Jan.2029 | 513.0 |
| GCRED | GOLUB CAPITAL PRIVATE CREDIT FUND 144A | Finanzunternehmen | 51.656,39 | 1.0 | 10062.0 | 229.0 | 15.Aug.2028 | 545.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 51.672,27 | 1.0 | 10003.0 | 333.0 | 01.Okt.2029 | 420.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 51.679,69 | 1.0 | 10326.0 | 696.0 | 15.Jan.2035 | 567.0 |
| PLD | PROLOGIS LP | REITS | 51.680,82 | 1.0 | 10099.0 | 699.0 | 31.Jan.2035 | 500.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 51.683,36 | 1.0 | 10375.0 | 646.0 | 31.März2034 | 560.0 |
| AAT | AMERICAN ASSETS TRUST LP | REITS | 51.553,29 | 1.0 | 10123.0 | 655.0 | 01.Okt.2034 | 615.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 51.553,77 | 1.0 | 10103.0 | 677.0 | 15.Aug.2034 | 480.0 |
| GSCRED | GOLDMAN SACHS PRIVATE CREDIT CORP 144A | Finanzunternehmen | 51.555,10 | 1.0 | 10189.0 | 207.0 | 06.Mai2028 | 588.0 |
| IDBINV | INTER-AMERICAN INVESTMENT CORP | Supranational | 51.555,92 | 1.0 | 10126.0 | 281.0 | 14.Feb.2029 | 425.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 51.578,26 | 1.0 | 10101.0 | 186.0 | 01.Feb.2029 | 454.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC | Kommunikation | 51.581,24 | 1.0 | 10249.0 | 252.0 | 04.Dez.2028 | 513.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 51.603,30 | 1.0 | 10134.0 | 236.0 | 01.Sept.2028 | 480.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 51.514,23 | 1.0 | 10269.0 | 732.0 | 29.Juni2035 | 549.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 51.521,66 | 1.0 | 10129.0 | 203.0 | 01.Apr.2048 | 575.0 |
| ES | CONNECTICUT LIGHT AND POWER COMPAN | Elektro- | 51.522,57 | 1.0 | 8872.0 | 504.0 | 01.Juli2031 | 205.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 51.522,95 | 1.0 | 8702.0 | 497.0 | 15.Mai2031 | 165.0 |
| ES | CONNECTICUT LIGHT AND POWER COMPAN | Elektro- | 51.406,17 | 1.0 | 10067.0 | 673.0 | 15.Aug.2034 | 495.0 |
| BIDU | BAIDU INC | Technologie | 51.443,87 | 1.0 | 10198.0 | 245.0 | 14.Nov.2028 | 488.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Consumer Non-Cyclical | 51.447,43 | 1.0 | 10096.0 | 583.0 | 16.Feb.2033 | 450.0 |
| XEL | XCEL ENERGY INC | Elektro- | 51.448,83 | 1.0 | 10131.0 | 202.0 | 21.März2028 | 475.0 |
| ESS | ESSEX PORTFOLIO LP | REITS | 51.453,60 | 1.0 | 8718.0 | 469.0 | 15.Jan.2031 | 165.0 |
| REG | REGENCY CENTERS LP | REITS | 51.334,79 | 1.0 | 10258.0 | 643.0 | 15.Jan.2034 | 525.0 |
| HLEND | HPS CORPORATE LENDING FUND | Finanzunternehmen | 51.350,60 | 1.0 | 10110.0 | 507.0 | 14.Apr.2032 | 595.0 |
| MRVL | MARVELL TECHNOLOGY INC | Technologie | 51.362,90 | 1.0 | 10263.0 | 732.0 | 15.Juli2035 | 545.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 51.371,01 | 1.0 | 10266.0 | 313.0 | 15.Juli2029 | 510.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 51.371,73 | 1.0 | 10157.0 | 338.0 | 17.Okt.2029 | 449.0 |
| LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 51.383,87 | 1.0 | 10130.0 | 200.0 | 03.Apr.2028 | 490.0 |
| DTE | DTE ELECTRIC COMPANY | Elektro- | 51.386,73 | 1.0 | 9226.0 | 540.0 | 01.März2032 | 300.0 |
| BIIB | BIOGEN INC | Consumer Non-Cyclical | 51.398,16 | 1.0 | 10271.0 | 436.0 | 15.Jan.2031 | 505.0 |
| ARESSI | ARES STRATEGIC INCOME FUND 144A | Finanzunternehmen | 51.398,73 | 1.0 | 10067.0 | 395.0 | 09.Sept.2030 | 580.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 51.399,41 | 1.0 | 10270.0 | 360.0 | 14.Jan.2030 | 490.0 |
| CNP | CENTERPOINT ENERGY INC | Elektro- | 51.273,70 | 1.0 | 10075.0 | 421.0 | 01.Apr.2056 | 595.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 51.289,94 | 1.0 | 10213.0 | 353.0 | 17.Dez.2029 | 478.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 51.292,71 | 1.0 | 10067.0 | 188.0 | 26.Jan.2028 | 395.0 |
| DGELN | DIAGEO INVESTMENT CORPORATION | Consumer Non-Cyclical | 51.315,81 | 1.0 | 12019.0 | 680.0 | 15.Apr.2035 | 745.0 |
| CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | 51.219,53 | 1.0 | 10064.0 | 407.0 | 15.Sept.2030 | 450.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 51.219,95 | 1.0 | 10355.0 | 656.0 | 15.Mai2034 | 538.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 51.220,77 | 1.0 | 10138.0 | 116.0 | 06.Mai2027 | 510.0 |
| GMT | GATX CORPORATION | Finanzunternehmen | 51.245,40 | 1.0 | 10105.0 | 280.0 | 01.Apr.2029 | 470.0 |
| MAA | MID-AMERICA APARTMENTS LP | REITS | 51.119,44 | 1.0 | 10031.0 | 708.0 | 01.März2035 | 495.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 51.124,44 | 1.0 | 10216.0 | 704.0 | 15.Jan.2035 | 535.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektro- | 51.124,49 | 1.0 | 10062.0 | 108.0 | 06.März2027 | 435.0 |
| BFB | BROWN-FORMAN CORPORATION | Consumer Non-Cyclical | 51.158,47 | 1.0 | 10105.0 | 593.0 | 15.Apr.2033 | 475.0 |
| COLD | AMERICOLD REALTY OPERATING PARTNER | REITS | 51.162,77 | 1.0 | 10130.0 | 521.0 | 15.Mai2032 | 560.0 |
| EQH | EQUITABLE HOLDINGS INC | Versicherung | 51.162,88 | 1.0 | 10449.0 | 663.0 | 28.März2055 | 670.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 51.177,36 | 1.0 | 10090.0 | 201.0 | 01.Apr.2028 | 475.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 51.081,12 | 1.0 | 10056.0 | 283.0 | 10.März2029 | 440.0 |
| EXC | PECO ENERGY CO | Elektro- | 51.082,21 | 1.0 | 10039.0 | 746.0 | 15.Sept.2035 | 488.0 |
| FLEX | FLEX LTD | Technologie | 51.103,59 | 1.0 | 10212.0 | 506.0 | 15.Jan.2032 | 525.0 |
| MTG | MGIC INVESTMENT CORPORATION | Versicherung | 51.105,36 | 1.0 | 9994.0 | 67.0 | 15.Aug.2028 | 525.0 |
| WTW | WILLIS NORTH AMERICA INC | Versicherung | 51.112,36 | 1.0 | 10065.0 | 233.0 | 15.Sept.2028 | 450.0 |
| BG | BUNGE FINANCE LTD CORP | Consumer Non-Cyclical | 51.112,51 | 1.0 | 10100.0 | 4.0 | 21.Apr.2027 | 490.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 51.114,08 | 1.0 | 10035.0 | 241.0 | 15.Sept.2028 | 425.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 51.008,06 | 1.0 | 10099.0 | 742.0 | 01.Mai2035 | 460.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 51.009,86 | 1.0 | 10082.0 | 334.0 | 15.Okt.2029 | 450.0 |
| ES | CONNECTICUT LIGHT AND POWER COMPAN | Elektro- | 51.014,01 | 1.0 | 10177.0 | 269.0 | 01.Jan.2029 | 465.0 |
| BRKHEC | NEVADA POWER COMPANY | Elektro- | 51.019,06 | 1.0 | 9223.0 | 397.0 | 01.Mai2030 | 240.0 |
| REG | REGENCY CENTERS LP | REITS | 51.019,73 | 1.0 | 10196.0 | 546.0 | 15.Juli2032 | 500.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektro- | 51.020,72 | 1.0 | 10196.0 | 354.0 | 15.Jan.2030 | 470.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC | Consumer Non-Cyclical | 51.036,41 | 1.0 | 10053.0 | 109.0 | 12.März2027 | 432.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 50.914,55 | 1.0 | 10160.0 | 139.0 | 06.Juli2027 | 539.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Consumer Non-Cyclical | 50.920,44 | 1.0 | 10138.0 | 351.0 | 15.Dez.2029 | 463.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 50.924,85 | 1.0 | 10023.0 | 406.0 | 12.Sept.2031 | 453.0 |
| DCP | DCP MIDSTREAM OPERATING LP | Energie | 50.928,13 | 1.0 | 10176.0 | 119.0 | 15.Juli2027 | 563.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 50.928,77 | 1.0 | 8916.0 | 502.0 | 17.Juni2031 | 200.0 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Technologie | 50.934,97 | 1.0 | 10034.0 | 155.0 | 10.Sept.2027 | 420.0 |
| STT | STATE STREET CORP (FXD) | Bankwesen | 50.959,97 | 1.0 | 10085.0 | 161.0 | 22.Okt.2027 | 433.0 |
| BIDU | BAIDU INC | Technologie | 50.965,69 | 1.0 | 10057.0 | 192.0 | 29.März2028 | 438.0 |
| PLD | PROLOGIS LP | REITS | 50.969,43 | 1.0 | 10186.0 | 438.0 | 15.Jan.2031 | 475.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 50.971,57 | 1.0 | 11315.0 | 421.0 | 15.Jan.2031 | 750.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 50.971,64 | 1.0 | 8869.0 | 429.0 | 21.Aug.2030 | 175.0 |
| GE | GE CAPITAL FUNDING LLC (US) | Produktionsmittel | 50.844,71 | 1.0 | 10086.0 | 534.0 | 15.Mai2032 | 455.0 |
| CTVA | EIDP INC | Basic Industry | 50.864,40 | 1.0 | 9244.0 | 418.0 | 15.Juli2030 | 230.0 |
| AEP | OHIO POWER CO | Elektro- | 50.883,82 | 1.0 | 10107.0 | 601.0 | 01.Juni2033 | 500.0 |
| KOF | COCA COLA FEMSA SAB DE CV | Consumer Non-Cyclical | 50.899,95 | 1.0 | 8411.0 | 603.0 | 01.Sept.2032 | 185.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 50.764,40 | 1.0 | 10126.0 | 396.0 | 01.Juli2030 | 490.0 |
| NNN | NNN REIT INC | REITS | 50.783,19 | 1.0 | 10042.0 | 243.0 | 15.Okt.2028 | 430.0 |
| MAT | MATTEL INC | Consumer Non-Cyclical | 50.796,04 | 1.0 | 10070.0 | 421.0 | 17.Nov.2030 | 500.0 |
| NHI | NATIONAL HEALTH INVESTORS INC. | REITS | 50.809,17 | 1.0 | 9991.0 | 569.0 | 01.Feb.2033 | 535.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 50.817,84 | 1.0 | 10156.0 | 229.0 | 15.Juli2028 | 480.0 |
| ETR | SYSTEM ENERGY RESOURCES INC | Elektro- | 50.693,43 | 1.0 | 10086.0 | 696.0 | 15.Dez.2034 | 530.0 |
| IP | INTERNATIONAL PAPER CO | Basic Industry | 50.693,71 | 1.0 | 9964.0 | 736.0 | 15.Sept.2035 | 500.0 |
| CVECN | CENOVUS ENERGY INC | Energie | 50.714,60 | 1.0 | 8893.0 | 542.0 | 15.Jan.2032 | 265.0 |
| CDW | CDW LLC | Technologie | 50.717,01 | 1.0 | 9708.0 | 267.0 | 01.Dez.2028 | 328.0 |
| WLK | WESTLAKE CORP | Basic Industry | 50.725,84 | 1.0 | 10030.0 | 739.0 | 15.Nov.2035 | 555.0 |
| ETN | EATON CAPITAL UNLIMITED CO | Produktionsmittel | 50.740,09 | 1.0 | 10059.0 | 382.0 | 09.Mai2030 | 445.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 50.741,77 | 1.0 | 9656.0 | 378.0 | 26.März2030 | 320.0 |
| ADI | ANALOG DEVICES INC | Technologie | 50.746,17 | 1.0 | 10019.0 | 564.0 | 01.Okt.2032 | 425.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 50.750,30 | 1.0 | 10141.0 | 767.0 | 15.Jan.2036 | 525.0 |
| MCK | MCKESSON CORP | Consumer Non-Cyclical | 50.752,76 | 1.0 | 9980.0 | 185.0 | 16.Feb.2028 | 395.0 |
| AFDB | AFRICAN DEVELOPMENT BANK | Supranational | 50.756,80 | 1.0 | 9970.0 | 696.0 | 31.Dez.2079 | 588.0 |
| WAL | WESTERN ALLIANCE BANK | Bankwesen | 50.757,64 | 1.0 | 10048.0 | 405.0 | 15.Nov.2035 | 654.0 |
| STOR | STORE CAPITAL LLC | REITS | 50.622,26 | 1.0 | 9963.0 | 278.0 | 15.März2029 | 463.0 |
| LNT | INTERSTATE POWER AND LIGHT CO | Elektro- | 50.628,90 | 1.0 | 9973.0 | 685.0 | 30.Sept.2034 | 495.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 50.636,84 | 1.0 | 10122.0 | 233.0 | 17.Juli2028 | 463.0 |
| BAX | BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | 50.637,35 | 1.0 | 10054.0 | 744.0 | 15.Dez.2035 | 565.0 |
| ATR | APTARGROUP INC | Produktionsmittel | 50.647,60 | 1.0 | 10049.0 | 451.0 | 30.März2031 | 475.0 |
| ECL | ECOLAB INC | Basic Industry | 50.650,16 | 1.0 | 10087.0 | 221.0 | 15.Juni2028 | 430.0 |
| ES | CONNECTICUT LIGHT AND POWER COMPAN | Elektro- | 50.655,80 | 1.0 | 10104.0 | 611.0 | 01.Juli2033 | 490.0 |
| WPC | WP CAREY INC | REITS | 50.664,04 | 1.0 | 10308.0 | 668.0 | 30.Juni2034 | 538.0 |
| HP | HELMERICH AND PAYNE INC | Energie | 50.669,09 | 1.0 | 10069.0 | 171.0 | 01.Dez.2027 | 465.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 50.679,25 | 1.0 | 10123.0 | 661.0 | 11.Jan.2034 | 463.0 |
| LASGOV | LOUISIANA LOC GOVT ENVIRONMENT | Local Authority | 50.619,49 | 1.0 | 9928.0 | 283.0 | 01.Feb.2033 | 414.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 50.549,45 | 1.0 | 10020.0 | 297.0 | 08.Mai2030 | 445.0 |
| EOG | EOG RESOURCES INC | Energie | 50.552,68 | 1.0 | 10103.0 | 230.0 | 15.Juli2028 | 440.0 |
| LNT | WISCONSIN POWER AND LIGHT COMPANY | Elektro- | 50.585,61 | 1.0 | 9837.0 | 163.0 | 15.Okt.2027 | 305.0 |
| CSX | CSX CORP | Transport | 50.598,57 | 1.0 | 9972.0 | 189.0 | 01.März2028 | 380.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Elektro- | 50.601,19 | 1.0 | 9287.0 | 384.0 | 15.März2030 | 240.0 |
| DG | DOLLAR GENERAL CORP | Zyklische Konsumgüter | 50.482,45 | 1.0 | 10005.0 | 203.0 | 01.Mai2028 | 413.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 50.487,87 | 1.0 | 10015.0 | 258.0 | 05.Nov.2028 | 390.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 50.492,42 | 1.0 | 9989.0 | 726.0 | 30.Apr.2035 | 488.0 |
| IT | GARTNER INC | Technologie | 50.505,71 | 1.0 | 10017.0 | 449.0 | 20.März2031 | 495.0 |
| SNV | SYNOVUS BANK | Bankwesen | 50.523,66 | 1.0 | 10035.0 | 421.0 | 15.Jan.2036 | 596.0 |
| IT | GARTNER INC | Technologie | 50.532,37 | 1.0 | 10012.0 | 739.0 | 20.Nov.2035 | 560.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 50.547,68 | 1.0 | 9999.0 | 253.0 | 13.Okt.2028 | 411.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 50.413,45 | 1.0 | 9969.0 | 720.0 | 27.Apr.2035 | 485.0 |
| ASCHEA | ASCENSION HEALTH | Consumer Non-Cyclical | 50.442,38 | 1.0 | 10025.0 | 121.0 | 15.Okt.2028 | 408.0 |
| NFG | NATIONAL FUEL GAS COMPANY | Energie | 50.442,57 | 1.0 | 9950.0 | 149.0 | 15.Sept.2027 | 395.0 |
| SNX | TD SYNNEX CORP | Technologie | 50.446,23 | 1.0 | 9941.0 | 738.0 | 10.Okt.2035 | 530.0 |
| RS | RELIANCE INC | Basic Industry | 50.455,28 | 1.0 | 9081.0 | 423.0 | 15.Aug.2030 | 215.0 |
| MOS | MOSAIC CO/THE | Basic Industry | 50.458,19 | 1.0 | 10009.0 | 274.0 | 15.Jan.2029 | 435.0 |
| GSCRED | GOLDMAN SACHS PRIVATE CREDIT CORP 144A | Finanzunternehmen | 50.459,43 | 1.0 | 9999.0 | 429.0 | 31.Jan.2031 | 588.0 |
| JBL | JABIL INC | Technologie | 50.468,35 | 1.0 | 10016.0 | 122.0 | 15.Mai2027 | 425.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektro- | 50.472,11 | 1.0 | 10104.0 | 706.0 | 01.März2035 | 505.0 |
| ESS | ESSEX PORTFOLIO LP | REITS | 50.349,48 | 1.0 | 9914.0 | 278.0 | 01.März2029 | 400.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 50.367,98 | 1.0 | 10018.0 | 257.0 | 01.Dez.2028 | 400.0 |
| ENBCN | ENBRIDGE INC | Energie | 50.369,44 | 1.0 | 10003.0 | 260.0 | 20.Nov.2028 | 420.0 |
| MAA | MID-AMERICA APARTMENTS LP | REITS | 50.381,93 | 1.0 | 10034.0 | 215.0 | 15.Juni2028 | 420.0 |
| D | DOMINION ENERGY INC | Elektro- | 50.387,59 | 1.0 | 9952.0 | 105.0 | 15.März2027 | 360.0 |
| TXT | TEXTRON INC | Produktionsmittel | 50.389,36 | 1.0 | 9950.0 | 103.0 | 15.März2027 | 365.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 50.396,57 | 1.0 | 9985.0 | 722.0 | 15.Mai2035 | 515.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Consumer Non-Cyclical | 50.398,80 | 1.0 | 9593.0 | 380.0 | 26.März2030 | 310.0 |
| AVB | AVALONBAY COMMUNITIES INC | REITS | 50.269,72 | 1.0 | 9994.0 | 430.0 | 01.Dez.2030 | 435.0 |
| HST | HOST HOTELS & RESORTS LP | REITS | 50.275,32 | 1.0 | 9990.0 | 266.0 | 15.Dez.2028 | 425.0 |
| APODS | APOLLO DEBT SOLUTIONS BDC 144A | Finanzunternehmen | 50.294,92 | 1.0 | 9997.0 | 262.0 | 08.Dez.2028 | 520.0 |
| DVN | DEVON ENERGY CORPORATION | Energie | 50.315,34 | 1.0 | 10004.0 | 3.0 | 15.Juni2028 | 588.0 |
| PSX | PHILLIPS 66 CO | Energie | 50.327,87 | 1.0 | 9920.0 | 191.0 | 01.März2028 | 375.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 50.200,28 | 1.0 | 9965.0 | 456.0 | 15.März2031 | 420.0 |
| CVECN | CENOVUS ENERGY INC | Energie | 50.201,55 | 1.0 | 9949.0 | 764.0 | 20.März2036 | 540.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 50.216,59 | 1.0 | 9997.0 | 269.0 | 08.Dez.2028 | 392.0 |
| HUBB | HUBBELL INCORPORATED | Produktionsmittel | 50.235,98 | 1.0 | 9896.0 | 189.0 | 15.Feb.2028 | 350.0 |
| ENBCN | ENBRIDGE INC | Energie | 50.249,21 | 1.0 | 9974.0 | 445.0 | 15.Feb.2031 | 450.0 |
| DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | 50.264,46 | 1.0 | 9985.0 | 209.0 | 18.Mai2028 | 388.0 |
| GL | GLOBE LIFE INC | Versicherung | 50.123,21 | 1.0 | 10460.0 | 660.0 | 15.Sept.2034 | 585.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektro- | 50.124,12 | 1.0 | 9042.0 | 476.0 | 01.Apr.2031 | 235.0 |
| STLD | STEEL DYNAMICS INC | Basic Industry | 50.151,27 | 1.0 | 9964.0 | 267.0 | 15.Dez.2028 | 400.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 50.159,68 | 1.0 | 9932.0 | 109.0 | 30.März2027 | 325.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 50.170,93 | 1.0 | 10027.0 | 142.0 | 15.Juli2027 | 420.0 |
| AEE | AMEREN ILLINOIS COMPANY | Elektro- | 50.174,94 | 1.0 | 9965.0 | 209.0 | 15.Mai2028 | 380.0 |
| BRKHEC | SIERRA PACIFIC POWER COMPANY | Elektro- | 50.083,36 | 1.0 | 9955.0 | 401.0 | 15.Dez.2055 | 620.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 50.089,41 | 1.0 | 10003.0 | 277.0 | 08.Jan.2029 | 415.0 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Brokerage/Asset Managers/Exchanges | 50.100,37 | 1.0 | 9960.0 | 667.0 | 15.Dez.2054 | 600.0 |
| GWW | WW GRAINGER INC | Produktionsmittel | 50.107,59 | 1.0 | 9866.0 | 694.0 | 15.Sept.2034 | 445.0 |
| CVECN | CENOVUS ENERGY INC | Energie | 50.113,41 | 1.0 | 9944.0 | 452.0 | 20.März2031 | 465.0 |
| SW | WRKCO INC | Basic Industry | 49.980,94 | 1.0 | 9942.0 | 215.0 | 01.Juni2028 | 390.0 |
| ATH | ATHENE HOLDING LTD | Versicherung | 49.988,08 | 1.0 | 10025.0 | 636.0 | 15.Okt.2054 | 663.0 |
| CSL | CARLISLE COMPANIES INCORPORATED | Produktionsmittel | 49.991,83 | 1.0 | 9946.0 | 169.0 | 01.Dez.2027 | 375.0 |
| TTEFP | TOTALENERGIES CAPITAL USA LLC | Energie | 49.994,39 | 1.0 | 9989.0 | 443.0 | 13.Jan.2031 | 425.0 |
| MKC | MCCORMICK & COMPANY INCORPORATED | Consumer Non-Cyclical | 49.995,93 | 1.0 | 9874.0 | 695.0 | 15.Okt.2034 | 470.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 50.005,37 | 1.0 | 9986.0 | 444.0 | 08.Jan.2031 | 415.0 |
| TTEFP | TOTALENERGIES CAPITAL USA LLC | Energie | 50.006,90 | 1.0 | 9991.0 | 588.0 | 13.Jan.2033 | 457.0 |
| SPGI | S&P GLOBAL INC 144A | Technologie | 50.007,19 | 1.0 | 9939.0 | 768.0 | 04.Dez.2035 | 480.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 50.033,53 | 1.0 | 9993.0 | 188.0 | 10.Jan.2028 | 370.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 50.033,68 | 1.0 | 9897.0 | 109.0 | 15.März2027 | 313.0 |
| HIW | HIGHWOODS REALTY LP | REITS | 50.045,04 | 1.0 | 8976.0 | 457.0 | 01.Feb.2031 | 260.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 49.914,62 | 1.0 | 9967.0 | 441.0 | 08.Jan.2031 | 445.0 |
| VTR | VENTAS REALTY LP | REITS | 49.917,84 | 1.0 | 9975.0 | 712.0 | 15.Jan.2035 | 500.0 |
| R | RYDER SYSTEM INC MTN | Transport | 49.929,39 | 1.0 | 9875.0 | 106.0 | 01.März2027 | 285.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 49.931,30 | 1.0 | 9918.0 | 256.0 | 15.Nov.2028 | 370.0 |
| ES | NSTAR ELECTRIC CO | Elektro- | 49.935,49 | 1.0 | 9866.0 | 372.0 | 01.Apr.2030 | 395.0 |
| AGO | ASSURED GUARANTY US HOLDINGS INC | Versicherung | 49.938,79 | 1.0 | 9391.0 | 485.0 | 15.Juni2031 | 315.0 |
| INVH | INVITATION HOMES OPERATING PARTNER | REITS | 49.956,61 | 1.0 | 9761.0 | 701.0 | 01.Feb.2035 | 488.0 |
| DINO | HF SINCLAIR CORP | Energie | 49.968,98 | 1.0 | 9856.0 | 409.0 | 01.Okt.2030 | 450.0 |
| ETR | ENTERGY ARKANSAS LLC | Elektro- | 49.978,48 | 1.0 | 9978.0 | 774.0 | 15.Jan.2036 | 495.0 |
| EVRG | EVERGY METRO INC | Elektro- | 49.840,05 | 1.0 | 9198.0 | 407.0 | 01.Juni2030 | 225.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektro- | 49.844,94 | 1.0 | 9932.0 | 211.0 | 15.Juni2028 | 370.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 49.849,08 | 1.0 | 9028.0 | 490.0 | 01.Juni2031 | 255.0 |
| TRTN | TRITON CONTAINER INTERNATIONAL LTD | Transport | 49.860,91 | 1.0 | 9972.0 | 585.0 | 15.Feb.2033 | 515.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 49.861,80 | 1.0 | 9954.0 | 773.0 | 08.Jan.2036 | 510.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 49.872,82 | 1.0 | 9965.0 | 443.0 | 15.Jan.2031 | 430.0 |
| TTEFP | TOTALENERGIES CAPITAL USA LLC | Energie | 49.887,91 | 1.0 | 9967.0 | 778.0 | 13.Jan.2036 | 486.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 49.892,81 | 1.0 | 9840.0 | 433.0 | 31.Jan.2031 | 513.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO | Elektro- | 49.892,81 | 1.0 | 9962.0 | 440.0 | 01.Jan.2031 | 420.0 |
| ADI | ANALOG DEVICES INC | Technologie | 49.894,81 | 1.0 | 9944.0 | 128.0 | 15.Juni2027 | 345.0 |
| K | KELLANOVA | Consumer Non-Cyclical | 49.897,09 | 1.0 | 9917.0 | 167.0 | 15.Nov.2027 | 340.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 49.903,35 | 1.0 | 9828.0 | 751.0 | 15.Nov.2035 | 500.0 |
| AVB | AVALONBAY COMMUNITIES INC MTN | REITS | 49.903,76 | 1.0 | 9919.0 | 122.0 | 15.Mai2027 | 335.0 |
| CSX | CSX CORP | Transport | 49.771,54 | 1.0 | 9909.0 | 127.0 | 01.Juni2027 | 325.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 49.774,04 | 1.0 | 9851.0 | 156.0 | 08.Sept.2027 | 280.0 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 49.780,39 | 1.0 | 9922.0 | 130.0 | 12.Juni2027 | 313.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | 49.794,49 | 1.0 | 9909.0 | 767.0 | 15.Dez.2035 | 495.0 |
| WY | WEYERHAEUSER COMPANY | Basic Industry | 49.794,61 | 1.0 | 9886.0 | 342.0 | 15.Nov.2029 | 400.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 49.810,66 | 1.0 | 9902.0 | 784.0 | 15.Feb.2036 | 470.0 |
| OGS | ONE GAS INC | Erdgas | 49.812,79 | 1.0 | 9797.0 | 556.0 | 01.Sept.2032 | 425.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 49.815,59 | 1.0 | 9810.0 | 718.0 | 01.Apr.2035 | 500.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 49.816,13 | 1.0 | 9830.0 | 198.0 | 17.März2028 | 388.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 49.822,40 | 1.0 | 9932.0 | 129.0 | 15.Juni2027 | 325.0 |
| ADSK | AUTODESK INC | Technologie | 49.823,78 | 1.0 | 9930.0 | 129.0 | 15.Juni2027 | 350.0 |
| AEP | OHIO POWER CO | Elektro- | 49.829,83 | 1.0 | 9322.0 | 387.0 | 01.Apr.2030 | 260.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 49.834,55 | 1.0 | 9861.0 | 740.0 | 04.Nov.2036 | 494.0 |
| HST | HOST HOTELS & RESORTS LP | REITS | 49.837,83 | 1.0 | 9032.0 | 530.0 | 15.Dez.2031 | 290.0 |
| HIW | HIGHWOODS REALTY LP | REITS | 49.715,49 | 1.0 | 9831.0 | 291.0 | 15.Apr.2029 | 420.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 49.736,12 | 1.0 | 9927.0 | 779.0 | 06.Jan.2036 | 475.0 |
| WY | WEYERHAEUSER COMPANY | Basic Industry | 49.742,80 | 1.0 | 9842.0 | 376.0 | 15.Apr.2030 | 400.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Elektro- | 49.755,25 | 1.0 | 9946.0 | 92.0 | 15.Jan.2027 | 320.0 |
| O | REALTY INCOME CORPORATION | REITS | 49.755,80 | 1.0 | 9944.0 | 315.0 | 15.Juli2029 | 400.0 |
| AEP | APPALACHIAN POWER CO | Elektro- | 49.759,54 | 1.0 | 9906.0 | 127.0 | 01.Juni2027 | 330.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 49.759,60 | 1.0 | 9944.0 | 773.0 | 15.Jan.2036 | 500.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 49.663,18 | 1.0 | 9846.0 | 109.0 | 08.März2027 | 235.0 |
| ET | ENERGY TRANSFER LP | Energie | 49.686,49 | 1.0 | 9766.0 | 706.0 | 15.März2035 | 490.0 |
| CDP | COPT DEFENSE PROPERTIES LP | REITS | 49.693,95 | 1.0 | 8528.0 | 681.0 | 01.Dez.2033 | 290.0 |
| AR | ANTERO RESOURCES CORP | Energie | 49.696,45 | 1.0 | 9939.0 | 764.0 | 01.Feb.2036 | 540.0 |
| UNVHGR | UNIV CALIF REGTS MED CTR POOLE | Local Authority | 49.629,74 | 1.0 | 9850.0 | 541.0 | 15.Mai2032 | 413.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Consumer Non-Cyclical | 49.573,86 | 1.0 | 10835.0 | 546.0 | 01.Okt.2032 | 593.0 |
| UHS | UNIVERSAL HEALTH SERVICES INC | Consumer Non-Cyclical | 49.587,39 | 1.0 | 9783.0 | 685.0 | 15.Okt.2034 | 505.0 |
| JICA | JAPAN INTERNATIONAL COOPERATION AG | Government Guaranteed | 49.604,84 | 1.0 | 9884.0 | 227.0 | 12.Juni2028 | 338.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 49.618,17 | 1.0 | 10328.0 | 671.0 | 15.Juli2034 | 545.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 49.620,72 | 1.0 | 9830.0 | 780.0 | 03.Nov.2035 | 435.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 49.526,75 | 1.0 | 9828.0 | 298.0 | 01.Mai2029 | 350.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 49.548,41 | 1.0 | 9903.0 | 445.0 | 15.Jan.2031 | 400.0 |
| ETR | ENTERGY CORPORATION | Elektro- | 49.452,05 | 1.0 | 8967.0 | 495.0 | 15.Juni2031 | 240.0 |
| AYI | ACUITY BRANDS LIGHTING INC | Produktionsmittel | 49.453,90 | 1.0 | 8970.0 | 456.0 | 15.Dez.2030 | 215.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Zyklische Konsumgüter | 49.483,39 | 1.0 | 9830.0 | 706.0 | 28.Nov.2034 | 450.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Consumer Non-Cyclical | 49.372,47 | 1.0 | 9936.0 | 146.0 | 01.Sept.2027 | 360.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 49.374,61 | 1.0 | 9478.0 | 278.0 | 21.Dez.2028 | 200.0 |
| PHM | PULTE GROUP INC | Zyklische Konsumgüter | 49.377,55 | 1.0 | 10069.0 | 72.0 | 15.Jan.2027 | 500.0 |
| DAL | DELTA AIR LINES INC | Transport | 49.295,43 | 1.0 | 9773.0 | 341.0 | 28.Okt.2029 | 375.0 |
| AIZ | ASSURANT INC | Versicherung | 49.217,25 | 1.0 | 9690.0 | 366.0 | 22.Feb.2030 | 370.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 49.249,63 | 1.0 | 9778.0 | 110.0 | 12.März2027 | 200.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 49.262,31 | 1.0 | 9358.0 | 372.0 | 01.Feb.2030 | 245.0 |
| EQR | ERP OPERATING LP | REITS | 49.264,17 | 1.0 | 9900.0 | 141.0 | 01.Aug.2027 | 325.0 |
| CAS | CALIFORNIA ST | Local Authority | 49.227,94 | 1.0 | 9752.0 | 298.0 | 01.Apr.2029 | 305.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 49.131,09 | 1.0 | 9814.0 | 318.0 | 08.Juli2029 | 325.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 49.153,89 | 1.0 | 10325.0 | 294.0 | 16.Apr.2029 | 505.0 |
| AEP | PUBLIC SERVICE COMPANY OF OKLAHOMA | Elektro- | 49.178,76 | 1.0 | 8846.0 | 508.0 | 15.Aug.2031 | 220.0 |
| AEE | AMEREN CORPORATION | Elektro- | 49.192,08 | 1.0 | 9770.0 | 111.0 | 15.März2027 | 195.0 |
| UNVHGR | UNIVERSITY CALIF REVS | Local Authority | 49.160,09 | 1.0 | 9813.0 | 321.0 | 01.Juli2029 | 335.0 |
| BIDU | BAIDU INC | Technologie | 49.059,15 | 1.0 | 9745.0 | 106.0 | 23.Feb.2027 | 163.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 49.065,03 | 1.0 | 9807.0 | 94.0 | 08.Jan.2027 | 170.0 |
| AXS | AXIS SPECIALTY FINANCE PLC | Versicherung | 49.089,99 | 1.0 | 9968.0 | 169.0 | 06.Dez.2027 | 400.0 |
| FBINUS | FORTUNE BRANDS INNOVATIONS INC | Produktionsmittel | 49.039,33 | 1.0 | 10579.0 | 586.0 | 01.Juni2033 | 588.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektro- | 48.923,44 | 1.0 | 8892.0 | 466.0 | 15.Jan.2031 | 190.0 |
| CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | 48.923,73 | 1.0 | 10399.0 | 630.0 | 15.Feb.2034 | 545.0 |
| DIS | TWDC ENTERPRISES 18 CORP | Kommunikation | 48.850,66 | 1.0 | 11359.0 | 493.0 | 01.März2032 | 700.0 |
| FAF | FIRST AMERICAN FINANCIAL CORP | Versicherung | 48.857,46 | 1.0 | 10011.0 | 672.0 | 30.Sept.2034 | 545.0 |
| AON | AON CORP | Versicherung | 48.896,57 | 1.0 | 8806.0 | 513.0 | 23.Aug.2031 | 205.0 |
| BIDU | BAIDU INC | Technologie | 48.905,44 | 1.0 | 9682.0 | 380.0 | 07.Apr.2030 | 342.0 |
| STT | STATE STREET CORP | Bankwesen | 48.909,85 | 1.0 | 10767.0 | 621.0 | 21.Nov.2034 | 612.0 |
| JBSSBZ | JBS USA LUX SA | Consumer Non-Cyclical | 48.912,69 | 1.0 | 9642.0 | 281.0 | 02.Feb.2029 | 300.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 48.915,37 | 1.0 | 10658.0 | 595.0 | 15.Sept.2033 | 605.0 |
| BSX | BOSTON SCIENTIFIC CORPORATION | Consumer Non-Cyclical | 48.794,41 | 1.0 | 10010.0 | 187.0 | 01.März2028 | 400.0 |
| PTEN | PATTERSON-UTI ENERGY INC. | Energie | 48.826,78 | 1.0 | 10078.0 | 333.0 | 15.Nov.2029 | 515.0 |
| PH | PARKER HANNIFIN CORPORATION MTN | Produktionsmittel | 48.711,11 | 1.0 | 9672.0 | 713.0 | 21.Nov.2034 | 420.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 48.731,14 | 1.0 | 8774.0 | 510.0 | 28.Juli2031 | 180.0 |
| AAL | AMERICAN AIRLINES 2016-3 CLASS AA | Transport | 48.744,82 | 1.0 | 9687.0 | 227.0 | 15.Apr.2030 | 300.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 48.745,52 | 1.0 | 8860.0 | 468.0 | 15.Jan.2031 | 180.0 |
| ABBNVX | ABB FINANCE USA INC | Produktionsmittel | 48.569,79 | 1.0 | 10005.0 | 196.0 | 03.Apr.2028 | 380.0 |
| MU | MICRON TECHNOLOGY INC | Technologie | 48.578,49 | 1.0 | 10590.0 | 598.0 | 15.Sept.2033 | 588.0 |
| KIM | KIMCO REALTY OP LLC | REITS | 48.517,46 | 1.0 | 9992.0 | 102.0 | 01.Apr.2027 | 380.0 |
| VNT | VONTIER CORP | Produktionsmittel | 48.355,15 | 1.0 | 9598.0 | 210.0 | 01.Apr.2028 | 240.0 |
| JLL | JONES LANG LASALLE INCORPORATED | Zyklische Konsumgüter | 48.378,43 | 1.0 | 10655.0 | 252.0 | 01.Dez.2028 | 688.0 |
| R | RYDER SYSTEM INC MTN | Transport | 48.313,92 | 1.0 | 10315.0 | 278.0 | 15.März2029 | 538.0 |
| CPT | CAMDEN PROPERTY TRUST | REITS | 48.318,66 | 1.0 | 9646.0 | 319.0 | 01.Juli2029 | 315.0 |
| DTE | DTE ELECTRIC COMPANY | Elektro- | 48.211,85 | 1.0 | 9584.0 | 211.0 | 01.Apr.2028 | 190.0 |
| NOKIA | NOKIA OYJ | Technologie | 48.242,34 | 1.0 | 10003.0 | 134.0 | 12.Juni2027 | 438.0 |
| BAH | BOOZ ALLEN HAMILTON INC | Industrial Other | 48.244,81 | 1.0 | 10445.0 | 585.0 | 04.Aug.2033 | 595.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 48.246,69 | 1.0 | 8703.0 | 472.0 | 04.Feb.2031 | 150.0 |
| Y | ALLEGHANY CORPORATION | Versicherung | 48.145,37 | 1.0 | 9759.0 | 387.0 | 15.Mai2030 | 363.0 |
| BRKHEC | PACIFICORP | Elektro- | 48.173,40 | 1.0 | 9984.0 | 732.0 | 15.Juni2035 | 525.0 |
| OSK | OSHKOSH CORP | Produktionsmittel | 48.174,36 | 1.0 | 9514.0 | 374.0 | 01.März2030 | 310.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 48.067,10 | 1.0 | 9609.0 | 322.0 | 16.Juli2030 | 315.0 |
| EMN | EASTMAN CHEMICAL COMPANY | Basic Industry | 48.104,42 | 1.0 | 10477.0 | 565.0 | 08.März2033 | 575.0 |
| WELL | WELLTOWER OP LLC | REITS | 48.109,58 | 1.0 | 9430.0 | 285.0 | 15.Jan.2029 | 205.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 48.129,28 | 1.0 | 8749.0 | 610.0 | 19.Jan.2033 | 330.0 |
| SUI | SUN COMMUNITIES OPERATING LP | REITS | 48.032,06 | 1.0 | 9690.0 | 532.0 | 15.Apr.2032 | 420.0 |
| PKG | PACKAGING CORP OF AMERICA | Basic Industry | 47.970,56 | 1.0 | 9564.0 | 360.0 | 15.Dez.2029 | 300.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 47.985,15 | 1.0 | 9819.0 | 553.0 | 22.Aug.2032 | 430.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 47.900,06 | 1.0 | 10110.0 | 212.0 | 15.Mai2028 | 445.0 |
| DE | JOHN DEERE CAPITAL CORP | Produktionsmittel | 47.919,46 | 1.0 | 9528.0 | 205.0 | 06.März2028 | 150.0 |
| ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | 47.792,70 | 1.0 | 9504.0 | 196.0 | 30.Jan.2028 | 115.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 47.825,18 | 1.0 | 10481.0 | 546.0 | 15.Okt.2032 | 550.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 47.837,64 | 1.0 | 9438.0 | 285.0 | 10.Feb.2029 | 290.0 |
| AN | AUTONATION INC | Zyklische Konsumgüter | 47.722,20 | 1.0 | 10088.0 | 381.0 | 01.Juni2030 | 475.0 |
| KMI | EL PASO CORPORATION MTN | Energie | 47.727,87 | 1.0 | 11564.0 | 444.0 | 01.Aug.2031 | 780.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 47.737,33 | 1.0 | 11220.0 | 329.0 | 15.Nov.2029 | 795.0 |
| NEE | FLORIDA POWER AND LIGHT CO | Elektro- | 47.746,50 | 1.0 | 10090.0 | 739.0 | 01.Juni2035 | 495.0 |
| DE | DEERE & CO | Produktionsmittel | 47.773,60 | 1.0 | 10475.0 | 333.0 | 16.Okt.2029 | 538.0 |
| AN | AUTONATION INC | Zyklische Konsumgüter | 47.645,45 | 1.0 | 9437.0 | 241.0 | 01.Aug.2028 | 195.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 47.683,06 | 1.0 | 9449.0 | 254.0 | 30.Sept.2028 | 285.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 47.575,49 | 1.0 | 9404.0 | 580.0 | 29.Sept.2032 | 356.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 47.580,87 | 1.0 | 10001.0 | 194.0 | 27.März2028 | 388.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 47.550,35 | 1.0 | 8911.0 | 436.0 | 15.Sept.2030 | 175.0 |
| BANNER | BANNER HEALTH | Consumer Non-Cyclical | 47.467,29 | 1.0 | 8946.0 | 462.0 | 01.Jan.2031 | 190.0 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Produktionsmittel | 47.493,81 | 1.0 | 10316.0 | 354.0 | 15.Jan.2030 | 535.0 |
| BG | BUNGE FINANCE LTD CORP | Consumer Non-Cyclical | 47.357,98 | 1.0 | 9392.0 | 469.0 | 21.Apr.2031 | 320.0 |
| FDX | FEDEX CORP | Transport | 47.389,00 | 1.0 | 9294.0 | 732.0 | 01.Feb.2035 | 390.0 |
| CEDARS | CEDARS-SINAI HEALTH SYSTEM | Consumer Non-Cyclical | 47.293,11 | 1.0 | 8996.0 | 506.0 | 15.Aug.2031 | 229.0 |
| WDSAU | WOODSIDE FINANCE LTD | Energie | 47.295,70 | 1.0 | 10412.0 | 520.0 | 19.Mai2032 | 570.0 |
| DVN | DEVON ENERGY CORPORATION | Energie | 47.309,43 | 1.0 | 11615.0 | 494.0 | 15.Apr.2032 | 795.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 47.314,07 | 1.0 | 9782.0 | 299.0 | 01.Mai2029 | 338.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 47.334,02 | 1.0 | 10264.0 | 308.0 | 26.Juli2030 | 525.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 47.354,09 | 1.0 | 9817.0 | 172.0 | 15.Nov.2027 | 263.0 |
| MCO | MOODYS CORPORATION | Technologie | 47.225,30 | 1.0 | 10066.0 | 266.0 | 01.Feb.2029 | 425.0 |
| CTRA | COTERRA ENERGY INC | Energie | 47.233,95 | 1.0 | 10300.0 | 634.0 | 15.März2034 | 560.0 |
| GIBACN | CGI INC | Technologie | 47.236,66 | 1.0 | 8831.0 | 515.0 | 14.Sept.2031 | 230.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 47.270,29 | 1.0 | 10324.0 | 645.0 | 15.März2034 | 515.0 |
| UDR | UDR INC MTN | REITS | 47.169,61 | 1.0 | 10040.0 | 265.0 | 26.Jan.2029 | 440.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 47.169,94 | 1.0 | 10469.0 | 262.0 | 15.Jan.2029 | 788.0 |
| KIM | KIMCO REALTY OP LLC | REITS | 47.172,93 | 1.0 | 9352.0 | 431.0 | 01.Okt.2030 | 270.0 |
| DOV | DOVER CORP | Produktionsmittel | 47.183,08 | 1.0 | 9566.0 | 349.0 | 04.Nov.2029 | 295.0 |
| ORIX | ORIX CORPORATION | Financial Other | 47.197,77 | 1.0 | 10269.0 | 702.0 | 25.Feb.2035 | 540.0 |
| CSX | CSX CORP | Transport | 47.206,78 | 1.0 | 9337.0 | 377.0 | 15.Feb.2030 | 240.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 47.072,58 | 1.0 | 8980.0 | 540.0 | 19.Mai2032 | 420.0 |
| DINO | HF SINCLAIR CORP | Energie | 47.081,61 | 1.0 | 9999.0 | 30.0 | 01.Feb.2028 | 500.0 |
| AEP | OHIO POWER CO | Elektro- | 47.096,99 | 1.0 | 10388.0 | 654.0 | 01.Juni2034 | 565.0 |
| SLB | SCHLUMBERGER INVESTMENT SA | Energie | 47.012,56 | 1.0 | 9384.0 | 409.0 | 26.Juni2030 | 265.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektro- | 47.047,98 | 1.0 | 10296.0 | 242.0 | 01.Okt.2028 | 520.0 |
| WEC | WEC ENERGY GROUP INC | Elektro- | 47.066,93 | 1.0 | 9569.0 | 168.0 | 15.Okt.2027 | 138.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 47.071,38 | 1.0 | 9882.0 | 146.0 | 17.Aug.2027 | 313.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 46.931,99 | 1.0 | 8910.0 | 543.0 | 02.Feb.2032 | 245.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 46.934,57 | 1.0 | 10083.0 | 378.0 | 17.Apr.2030 | 460.0 |
| FRBP | FRANKLIN BSP CAPITAL CORP | Finanzunternehmen | 46.957,48 | 1.0 | 10363.0 | 296.0 | 15.Juni2029 | 720.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektro- | 46.881,92 | 1.0 | 10409.0 | 641.0 | 15.Jan.2034 | 535.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 46.823,73 | 1.0 | 9256.0 | 542.0 | 15.März2032 | 310.0 |
| DOC | DOC DR LLC | REITS | 46.836,79 | 1.0 | 9959.0 | 182.0 | 15.Jan.2028 | 395.0 |
| NUE | NUCOR CORPORATION | Basic Industry | 46.847,81 | 1.0 | 9274.0 | 546.0 | 01.Apr.2032 | 313.0 |
| NXPI | NXP BV | Technologie | 46.848,77 | 1.0 | 10334.0 | 245.0 | 01.Dez.2028 | 555.0 |
| ECL | ECOLAB INC | Basic Industry | 46.744,93 | 1.0 | 10188.0 | 739.0 | 01.Sept.2035 | 500.0 |
| UHS | UNIVERSAL HEALTH SERVICES INC | Consumer Non-Cyclical | 46.753,97 | 1.0 | 8817.0 | 542.0 | 15.Jan.2032 | 265.0 |
| AVB | AVALONBAY COMMUNITIES INC MTN | REITS | 46.785,24 | 1.0 | 9268.0 | 381.0 | 01.März2030 | 230.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 46.667,48 | 1.0 | 10359.0 | 611.0 | 13.Juli2033 | 512.0 |
| WPC | WP CAREY INC | REITS | 46.694,75 | 1.0 | 8421.0 | 643.0 | 01.Apr.2033 | 225.0 |
| EVRG | EVERGY KANSAS CENTRAL INC | Elektro- | 46.699,10 | 1.0 | 10194.0 | 704.0 | 15.März2035 | 525.0 |
| LMT | LOCKHEED MARTIN CORP | Produktionsmittel | 46.701,58 | 1.0 | 9200.0 | 742.0 | 01.März2035 | 360.0 |
| COP | BURLINGTON RESOURCES LLC | Energie | 46.578,90 | 1.0 | 11333.0 | 453.0 | 15.Aug.2031 | 720.0 |
| ALB | ALBEMARLE CORP | Basic Industry | 46.593,60 | 1.0 | 10064.0 | 125.0 | 01.Juni2027 | 465.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 46.621,59 | 1.0 | 9285.0 | 402.0 | 22.Mai2030 | 238.0 |
| NTAP | NETAPP INC | Technologie | 46.567,61 | 1.0 | 9292.0 | 409.0 | 22.Juni2030 | 270.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektro- | 46.447,45 | 1.0 | 9184.0 | 544.0 | 15.März2032 | 300.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 46.491,59 | 1.0 | 10092.0 | 228.0 | 29.Juli2029 | 502.0 |
| HSY | HERSHEY COMPANY THE | Consumer Non-Cyclical | 46.408,01 | 1.0 | 9992.0 | 603.0 | 04.Mai2033 | 450.0 |
| STT | STATE STREET CORP | Bankwesen | 46.303,74 | 1.0 | 10119.0 | 103.0 | 18.März2027 | 499.0 |
| STOR | STORE CAPITAL LLC 144A | REITS | 46.319,63 | 1.0 | 10172.0 | 373.0 | 30.Apr.2030 | 540.0 |
| ATH | ATHENE HOLDING LTD | Versicherung | 46.322,71 | 1.0 | 10588.0 | 350.0 | 03.Apr.2030 | 615.0 |
| BIDU | BAIDU INC | Technologie | 46.338,17 | 1.0 | 9200.0 | 435.0 | 09.Okt.2030 | 238.0 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Technologie | 46.223,90 | 1.0 | 9562.0 | 347.0 | 30.Okt.2029 | 300.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 46.236,37 | 1.0 | 10217.0 | 261.0 | 08.Dez.2028 | 485.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | 46.243,27 | 1.0 | 9206.0 | 402.0 | 15.Mai2030 | 230.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 46.288,89 | 1.0 | 9180.0 | 385.0 | 05.März2030 | 205.0 |
| PNW | PINNACLE WEST CAPITAL CORPORATION | Elektro- | 46.157,05 | 1.0 | 10167.0 | 211.0 | 15.Mai2028 | 490.0 |
| LNT | INTERSTATE POWER AND LIGHT CO | Elektro- | 46.160,03 | 1.0 | 9200.0 | 407.0 | 01.Juni2030 | 230.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 46.161,81 | 1.0 | 10047.0 | 673.0 | 19.Aug.2034 | 500.0 |
| NXPI | NXP BV | Technologie | 46.203,82 | 1.0 | 8945.0 | 543.0 | 15.Feb.2032 | 265.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 46.090,57 | 1.0 | 9069.0 | 531.0 | 22.Jan.2032 | 300.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 46.129,89 | 1.0 | 10157.0 | 526.0 | 21.Mai2037 | 564.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektro- | 46.009,61 | 1.0 | 9881.0 | 150.0 | 01.Sept.2027 | 312.0 |
| O | REALTY INCOME CORPORATION | REITS | 46.014,27 | 1.0 | 10178.0 | 264.0 | 15.Dez.2028 | 470.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 46.021,57 | 1.0 | 11366.0 | 599.0 | 13.Nov.2034 | 740.0 |
| EIX | EDISON INTERNATIONAL | Elektro- | 46.034,60 | 1.0 | 10172.0 | 118.0 | 15.Juni2027 | 575.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 46.041,23 | 1.0 | 10150.0 | 387.0 | 17.Mai2030 | 455.0 |
| NEU | NEWMARKET CORP | Basic Industry | 46.060,68 | 1.0 | 9120.0 | 468.0 | 18.März2031 | 270.0 |
| BBY | BEST BUY CO INC | Zyklische Konsumgüter | 45.956,81 | 1.0 | 10077.0 | 238.0 | 01.Okt.2028 | 445.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 45.966,77 | 1.0 | 10020.0 | 64.0 | 15.Feb.2027 | 450.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 45.977,75 | 1.0 | 8774.0 | 521.0 | 12.Sept.2031 | 190.0 |
| K | KELLANOVA | Consumer Non-Cyclical | 45.866,72 | 1.0 | 9144.0 | 409.0 | 01.Juni2030 | 210.0 |
| D | DOMINION RESOURCES INC | Elektro- | 45.920,58 | 1.0 | 10620.0 | 719.0 | 15.Juni2035 | 595.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 45.796,82 | 1.0 | 9000.0 | 742.0 | 01.Feb.2035 | 338.0 |
| CTRA | COTERRA ENERGY INC | Energie | 45.858,15 | 1.0 | 10038.0 | 278.0 | 15.März2029 | 438.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 45.724,47 | 1.0 | 10005.0 | 276.0 | 01.März2029 | 400.0 |
| RVTY | REVVITY INC | Consumer Non-Cyclical | 45.735,72 | 1.0 | 9058.0 | 469.0 | 15.März2031 | 255.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 45.739,41 | 1.0 | 10013.0 | 199.0 | 05.März2028 | 402.0 |
| FTSCN | TUCSON ELECTRIC POWER CO | Elektro- | 45.749,53 | 1.0 | 9277.0 | 556.0 | 15.Mai2032 | 325.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 45.772,25 | 1.0 | 9065.0 | 469.0 | 15.März2031 | 255.0 |
| H | HYATT HOTELS CORP | Zyklische Konsumgüter | 45.784,50 | 1.0 | 10021.0 | 235.0 | 15.Sept.2028 | 438.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 45.695,62 | 1.0 | 9854.0 | 757.0 | 11.Mai2035 | 413.0 |
| TRV | TRAVELERS PROPERTY CASUALTY CORP | Versicherung | 45.714,71 | 1.0 | 11206.0 | 570.0 | 15.März2033 | 638.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Produktionsmittel | 45.585,44 | 1.0 | 9280.0 | 408.0 | 19.Juni2030 | 263.0 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Versicherung | 45.598,21 | 1.0 | 9098.0 | 412.0 | 15.Juni2030 | 213.0 |
| CUZ | COUSINS PROPERTIES LP | REITS | 45.599,04 | 1.0 | 10425.0 | 664.0 | 01.Okt.2034 | 588.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 45.632,39 | 1.0 | 9963.0 | 575.0 | 15.Feb.2033 | 485.0 |
| AEP | OHIO POWER CO | Elektro- | 45.527,51 | 1.0 | 8753.0 | 470.0 | 15.Jan.2031 | 163.0 |
| CPT | CAMDEN PROPERTY TRUST | REITS | 45.534,61 | 1.0 | 10009.0 | 245.0 | 15.Okt.2028 | 410.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 45.570,60 | 1.0 | 10118.0 | 142.0 | 15.Juli2027 | 500.0 |
| CPT | CAMDEN PROPERTY TRUST | REITS | 45.446,72 | 1.0 | 10091.0 | 650.0 | 15.Jan.2034 | 490.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektro- | 45.454,66 | 1.0 | 9957.0 | 235.0 | 01.Sept.2028 | 370.0 |
| PLD | PROLOGIS LP | REITS | 45.486,63 | 1.0 | 9973.0 | 238.0 | 15.Sept.2028 | 388.0 |
| HWM | HOWMET AEROSPACE INC | Produktionsmittel | 45.495,63 | 1.0 | 10023.0 | 572.0 | 15.Nov.2032 | 455.0 |
| H | HYATT HOTELS CORP | Zyklische Konsumgüter | 45.500,46 | 1.0 | 10287.0 | 496.0 | 15.Dez.2031 | 538.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 45.371,19 | 1.0 | 9961.0 | 451.0 | 01.März2031 | 420.0 |
| EQR | ERP OPERATING LP | REITS | 45.380,76 | 1.0 | 10027.0 | 256.0 | 01.Dez.2028 | 415.0 |
| WELL | WELLTOWER OP LLC | REITS | 45.386,52 | 1.0 | 9073.0 | 540.0 | 15.Jan.2032 | 275.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 45.388,56 | 1.0 | 9948.0 | 414.0 | 15.Sept.2030 | 395.0 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Versicherung | 45.391,05 | 1.0 | 10368.0 | 574.0 | 15.März2033 | 538.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 45.391,15 | 1.0 | 8971.0 | 504.0 | 16.Aug.2031 | 250.0 |
| USB | US BANCORP MTN | Bankwesen | 45.408,95 | 1.0 | 9999.0 | 210.0 | 26.Apr.2028 | 390.0 |
| IFC | INTERNATIONAL FINANCE CORP MTN | Supranational | 45.312,28 | 1.0 | 10062.0 | 96.0 | 15.Jan.2027 | 438.0 |
| PLD | PROLOGIS LP | REITS | 45.230,33 | 1.0 | 10043.0 | 586.0 | 15.Jan.2033 | 463.0 |
| EVRG | EVERGY KANSAS CENTRAL INC | Elektro- | 45.247,01 | 1.0 | 10116.0 | 199.0 | 13.März2028 | 470.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 45.213,00 | 1.0 | 9031.0 | 417.0 | 30.Juni2030 | 200.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 45.126,85 | 1.0 | 8952.0 | 426.0 | 08.Sept.2031 | 198.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 45.041,64 | 1.0 | 8940.0 | 513.0 | 13.Okt.2032 | 249.0 |
| THG | HANOVER INSURANCE GROUP INC | Versicherung | 44.995,76 | 1.0 | 9086.0 | 424.0 | 01.Sept.2030 | 250.0 |
| JBL | JABIL INC | Technologie | 44.885,07 | 1.0 | 9965.0 | 179.0 | 12.Jan.2028 | 395.0 |
| ES | PUBLIC SERVICE COMPANY OF NEW HAMP | Elektro- | 44.886,28 | 1.0 | 8955.0 | 498.0 | 15.Juni2031 | 220.0 |
| AVGO | BROADCOM INC | Technologie | 44.926,46 | 1.0 | 9974.0 | 443.0 | 15.Jan.2031 | 430.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektro- | 44.839,62 | 1.0 | 10215.0 | 269.0 | 15.Feb.2029 | 490.0 |
| SNX | TD SYNNEX CORP | Technologie | 44.853,13 | 1.0 | 9963.0 | 276.0 | 17.Jan.2029 | 430.0 |
| MASOBL | MASSACHUSETTS ST SPL OBLIG REV | Local Authority | 44.855,55 | 1.0 | 9962.0 | 263.0 | 15.Juli2029 | 377.0 |
| AAPL | APPLE INC | Technologie | 44.736,64 | 1.0 | 10086.0 | 382.0 | 10.Mai2030 | 415.0 |
| TXT | TEXTRON INC | Produktionsmittel | 44.746,32 | 1.0 | 9046.0 | 471.0 | 15.März2031 | 245.0 |
| TKR | TIMKEN COMPANY | Produktionsmittel | 44.660,08 | 1.0 | 9583.0 | 529.0 | 01.Apr.2032 | 413.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 44.678,26 | 1.0 | 10344.0 | 142.0 | 01.Aug.2027 | 622.0 |
| REG | REGENCY CENTERS LP | REITS | 44.699,04 | 1.0 | 10014.0 | 190.0 | 15.März2028 | 413.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 44.637,25 | 1.0 | 8867.0 | 523.0 | 14.Okt.2031 | 225.0 |
| CBT | CABOT CORPORATION | Basic Industry | 44.539,82 | 1.0 | 9876.0 | 312.0 | 01.Juli2029 | 400.0 |
| PLD | PROLOGIS LP | REITS | 44.553,68 | 1.0 | 8828.0 | 469.0 | 01.Feb.2031 | 175.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 44.554,02 | 1.0 | 9073.0 | 414.0 | 15.Juni2030 | 195.0 |
| FRT | FEDERAL REALTY OP LP | REITS | 44.455,74 | 1.0 | 9874.0 | 140.0 | 15.Juli2027 | 325.0 |
| FCX | FREEPORT-MCMORAN INC | Basic Industry | 44.498,22 | 1.0 | 9953.0 | 132.0 | 01.März2028 | 413.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 44.399,88 | 1.0 | 10067.0 | 397.0 | 01.Juli2030 | 438.0 |
| KIM | KIMCO REALTY OP LLC | REITS | 44.406,97 | 1.0 | 8850.0 | 536.0 | 01.Dez.2031 | 225.0 |
| GMT | GATX CORPORATION | Finanzunternehmen | 44.347,47 | 1.0 | 9960.0 | 106.0 | 30.März2027 | 385.0 |
| ARW | ARROW ELECTRONICS INC | Technologie | 44.351,95 | 1.0 | 10395.0 | 635.0 | 10.Apr.2034 | 588.0 |
| STOR | STORE CAPITAL LLC | REITS | 44.234,97 | 1.0 | 8809.0 | 529.0 | 01.Dez.2031 | 270.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 44.237,87 | 1.0 | 8774.0 | 518.0 | 01.Sept.2031 | 190.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 44.240,10 | 1.0 | 10234.0 | 725.0 | 15.Juni2035 | 540.0 |
| GPC | GENUINE PARTS COMPANY | Zyklische Konsumgüter | 44.242,48 | 1.0 | 8807.0 | 447.0 | 01.Nov.2030 | 188.0 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 44.259,83 | 1.0 | 8802.0 | 486.0 | 15.Apr.2031 | 188.0 |
| EIX | EDISON INTERNATIONAL | Elektro- | 44.261,11 | 1.0 | 10668.0 | 322.0 | 15.Nov.2029 | 695.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 44.285,74 | 1.0 | 8815.0 | 444.0 | 21.Sept.2030 | 125.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 44.218,02 | 1.0 | 9816.0 | 426.0 | 15.Jan.2031 | 613.0 |
| NOV | NOV INC | Energie | 44.097,62 | 1.0 | 9749.0 | 351.0 | 01.Dez.2029 | 360.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 44.120,16 | 1.0 | 8763.0 | 480.0 | 15.März2031 | 175.0 |
| BRCOL | BRITISH COLUMBIA (PROVINCE OF) | Local Authority | 44.127,06 | 1.0 | 8763.0 | 474.0 | 29.Jan.2031 | 130.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 44.048,85 | 1.0 | 8806.0 | 467.0 | 13.Jan.2031 | 180.0 |
| EIX | EDISON INTERNATIONAL | Elektro- | 44.061,67 | 1.0 | 10151.0 | 254.0 | 15.Nov.2028 | 525.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 44.075,24 | 1.0 | 9731.0 | 100.0 | 01.Feb.2027 | 135.0 |
| PNW | ARIZONA PUBLIC SERVICE COMPANY | Elektro- | 43.973,76 | 1.0 | 8773.0 | 541.0 | 15.Dez.2031 | 220.0 |
| AMCR | BERRY GLOBAL INC | Produktionsmittel | 43.974,15 | 1.0 | 9769.0 | 96.0 | 15.Jan.2027 | 165.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 43.977,35 | 1.0 | 10079.0 | 110.0 | 19.März2027 | 438.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 44.000,40 | 1.0 | 9894.0 | 109.0 | 11.März2027 | 295.0 |
| FG | F&G ANNUITIES & LIFE INC | Versicherung | 43.903,64 | 1.0 | 10437.0 | 177.0 | 13.Jan.2028 | 740.0 |
| AVB | AVALONBAY COMMUNITIES INC | REITS | 43.808,01 | 1.0 | 8758.0 | 551.0 | 15.Jan.2032 | 205.0 |
| ECL | ECOLAB INC | Basic Industry | 43.671,82 | 1.0 | 8673.0 | 474.0 | 30.Jan.2031 | 130.0 |
| BKH | BLACK HILLS CORPORATION | Elektro- | 43.650,93 | 1.0 | 9915.0 | 94.0 | 15.Jan.2027 | 315.0 |
| AVT | AVNET INC | Technologie | 43.530,14 | 1.0 | 9014.0 | 479.0 | 15.Mai2031 | 300.0 |
| KCN | KINROSS GOLD CORP | Basic Industry | 43.534,12 | 1.0 | 10873.0 | 592.0 | 15.Juli2033 | 625.0 |
| XEL | XCEL ENERGY INC | Elektro- | 43.469,00 | 1.0 | 9613.0 | 392.0 | 01.Juni2030 | 340.0 |
| L | LOEWS CORPORATION | Versicherung | 43.322,74 | 1.0 | 9569.0 | 392.0 | 15.Mai2030 | 320.0 |
| PLD | PROLOGIS LP | REITS | 43.178,75 | 1.0 | 8986.0 | 419.0 | 01.Juli2030 | 175.0 |
| BCSF | BAIN CAPITAL SPECIALTY FINANCE INC | Finanzunternehmen | 43.106,97 | 1.0 | 10055.0 | 356.0 | 15.März2030 | 595.0 |
| PLD | PROLOGIS LP | REITS | 43.118,84 | 1.0 | 9529.0 | 353.0 | 15.Nov.2029 | 288.0 |
| SUI | SUN COMMUNITIES OPERATING LP | REITS | 42.971,44 | 1.0 | 9498.0 | 264.0 | 01.Nov.2028 | 230.0 |
| MCK | MCKESSON CORP | Consumer Non-Cyclical | 42.974,33 | 1.0 | 10224.0 | 228.0 | 15.Juli2028 | 490.0 |
| BIO | BIO-RAD LABORATORIES INC | Consumer Non-Cyclical | 42.978,24 | 1.0 | 9421.0 | 532.0 | 15.März2032 | 370.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 42.890,50 | 1.0 | 10663.0 | 691.0 | 15.Dez.2034 | 595.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 42.853,72 | 1.0 | 10317.0 | 335.0 | 11.Okt.2029 | 485.0 |
| AAPL | APPLE INC | Technologie | 42.773,87 | 1.0 | 10099.0 | 609.0 | 10.Mai2033 | 430.0 |
| FAF | FIRST AMERICAN FINANCIAL CORP | Versicherung | 42.782,08 | 1.0 | 9650.0 | 385.0 | 15.Mai2030 | 400.0 |
| FLEX | FLEX LTD | Technologie | 42.799,59 | 1.0 | 10142.0 | 299.0 | 15.Juni2029 | 488.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 42.602,96 | 1.0 | 8935.0 | 537.0 | 01.Feb.2032 | 275.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 42.628,78 | 1.0 | 10647.0 | 378.0 | 15.Juli2030 | 620.0 |
| WTRG | ESSENTIAL UTILITIES INC | Utility Other | 42.631,78 | 1.0 | 9402.0 | 389.0 | 15.Apr.2030 | 270.0 |
| HSBC | HSBC BANK USA NA MTN | Bankwesen | 42.412,46 | 1.0 | 10359.0 | 722.0 | 15.Aug.2035 | 563.0 |
| INVH | INVITATION HOMES OPERATING PARTNER | REITS | 42.448,48 | 1.0 | 8485.0 | 699.0 | 15.Jan.2034 | 270.0 |
| KMPR | KEMPER CORP | Versicherung | 42.261,42 | 1.0 | 9235.0 | 525.0 | 23.Feb.2032 | 380.0 |
| DE | JOHN DEERE CAPITAL CORP | Produktionsmittel | 42.268,90 | 1.0 | 8804.0 | 472.0 | 15.Jan.2031 | 145.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 42.313,53 | 1.0 | 8759.0 | 479.0 | 25.Feb.2031 | 140.0 |
| EVRG | EVERGY METRO INC | Elektro- | 42.197,84 | 1.0 | 10160.0 | 590.0 | 15.Apr.2033 | 495.0 |
| CUZ | COUSINS PROPERTIES LP | REITS | 42.135,97 | 1.0 | 10301.0 | 501.0 | 15.Feb.2032 | 538.0 |
| FE | FIRSTENERGY CORPORATION | Elektro- | 42.047,56 | 1.0 | 9053.0 | 427.0 | 01.Sept.2030 | 225.0 |
| GMT | GATX CORPORATION | Finanzunternehmen | 42.059,45 | 1.0 | 10324.0 | 606.0 | 15.Sept.2033 | 545.0 |
| MKC | MCCORMICK & COMPANY INCORPORATED | Consumer Non-Cyclical | 42.072,20 | 1.0 | 9283.0 | 392.0 | 15.Apr.2030 | 250.0 |
| KDB | KOREA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 42.088,20 | 1.0 | 10391.0 | 252.0 | 23.Okt.2028 | 538.0 |
| SNV | SYNOVUS FINANCIAL CORP | Bankwesen | 42.094,56 | 1.0 | 10387.0 | 327.0 | 01.Nov.2030 | 617.0 |
| AEE | AMEREN ILLINOIS COMPANY | Elektro- | 42.099,72 | 1.0 | 10199.0 | 602.0 | 01.Juni2033 | 495.0 |
| EFX | EQUIFAX INC | Technologie | 41.969,49 | 1.0 | 9482.0 | 394.0 | 15.Mai2030 | 310.0 |
| NCDL | NUVEEN CHURCHILL DIRECT LENDING CO | Finanzunternehmen | 41.912,78 | 1.0 | 10245.0 | 351.0 | 15.März2030 | 665.0 |
| ESS | ESSEX PORTFOLIO LP | REITS | 41.927,90 | 1.0 | 10314.0 | 641.0 | 01.Apr.2034 | 550.0 |
| ORIX | ORIX CORPORATION | Financial Other | 41.959,34 | 1.0 | 10305.0 | 550.0 | 13.Sept.2032 | 520.0 |
| VOYA | VOYA FINANCIAL INC | Versicherung | 41.823,96 | 1.0 | 9494.0 | 186.0 | 23.Jan.2048 | 470.0 |
| HPQ | HP INC | Technologie | 41.827,42 | 1.0 | 10328.0 | 371.0 | 25.Apr.2030 | 540.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 41.892,84 | 1.0 | 10374.0 | 717.0 | 15.Mai2035 | 540.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 41.771,04 | 1.0 | 10365.0 | 299.0 | 01.Juni2029 | 560.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 41.698,60 | 1.0 | 10236.0 | 700.0 | 15.März2035 | 540.0 |
| ESGR | ENSTAR GROUP LTD | Versicherung | 41.713,50 | 1.0 | 8948.0 | 498.0 | 01.Sept.2031 | 310.0 |
| SR | SPIRE MISSOURI INC | Erdgas | 41.716,00 | 1.0 | 10206.0 | 668.0 | 15.Aug.2034 | 515.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 41.728,08 | 1.0 | 10262.0 | 364.0 | 15.März2030 | 485.0 |
| XYL | XYLEM INC | Produktionsmittel | 41.738,83 | 1.0 | 9614.0 | 194.0 | 30.Jan.2028 | 195.0 |
| TEAM | ATLASSIAN CORP | Technologie | 41.507,59 | 1.0 | 10276.0 | 652.0 | 15.Mai2034 | 550.0 |
| H | HYATT HOTELS CORP | Zyklische Konsumgüter | 41.386,90 | 1.0 | 10315.0 | 665.0 | 30.Juni2034 | 550.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 41.263,82 | 1.0 | 9128.0 | 446.0 | 15.Nov.2030 | 225.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 41.265,05 | 1.0 | 10102.0 | 142.0 | 15.Aug.2027 | 495.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 41.284,16 | 1.0 | 10206.0 | 206.0 | 28.Apr.2028 | 500.0 |
| OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 41.305,76 | 1.0 | 10131.0 | 735.0 | 04.Sept.2035 | 513.0 |
| BC | BRUNSWICK CORP | Consumer Non-Cyclical | 41.249,85 | 1.0 | 10377.0 | 277.0 | 18.März2029 | 585.0 |
| UPMCHS | UPMC | Consumer Non-Cyclical | 41.113,24 | 1.0 | 10186.0 | 596.0 | 15.Mai2033 | 504.0 |
| AAL | AMERICAN AIRLINES 2015-2 CLASS AA | Transport | 41.133,05 | 1.0 | 9854.0 | 146.0 | 22.März2029 | 360.0 |
| TME | TENCENT MUSIC ENTERTAINMENT GROUP | Technologie | 41.047,96 | 1.0 | 9045.0 | 430.0 | 03.Sept.2030 | 200.0 |
| NUE | NUCOR CORPORATION | Basic Industry | 41.081,53 | 1.0 | 10200.0 | 730.0 | 01.Juni2035 | 510.0 |
| XEL | NORTHERN STATES POWER COMPANY (MIN | Elektro- | 41.084,05 | 1.0 | 9061.0 | 476.0 | 01.Apr.2031 | 225.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 41.108,68 | 1.0 | 10192.0 | 379.0 | 15.Mai2030 | 463.0 |
| CBG | CBRE SERVICES INC | Zyklische Konsumgüter | 40.971,90 | 1.0 | 9028.0 | 474.0 | 01.Apr.2031 | 250.0 |
| AMP | AMERIPRISE FINANCIAL INC | Brokerage/Asset Managers/Exchanges | 40.998,50 | 1.0 | 10455.0 | 259.0 | 15.Dez.2028 | 570.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 41.035,68 | 1.0 | 10229.0 | 739.0 | 30.Juni2035 | 505.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 41.035,87 | 1.0 | 10037.0 | 574.0 | 01.Feb.2034 | 471.0 |
| GL | GLOBE LIFE INC | Versicherung | 40.930,73 | 1.0 | 10073.0 | 233.0 | 15.Sept.2028 | 455.0 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Versicherung | 40.940,49 | 1.0 | 10040.0 | 226.0 | 15.Aug.2028 | 450.0 |
| NXPI | NXP BV | Technologie | 40.880,35 | 1.0 | 9036.0 | 485.0 | 11.Mai2031 | 250.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 40.820,73 | 1.0 | 9981.0 | 574.0 | 01.Feb.2033 | 475.0 |
| YALUNI | YALE UNIVERSITY | Industrial Other | 40.693,26 | 1.0 | 9003.0 | 401.0 | 15.Apr.2030 | 148.0 |
| MCK | MCKESSON CORP | Consumer Non-Cyclical | 40.707,31 | 1.0 | 10028.0 | 329.0 | 15.Sept.2029 | 425.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 40.708,17 | 1.0 | 10006.0 | 89.0 | 15.Feb.2027 | 395.0 |
| AON | AON CORP | Versicherung | 40.731,66 | 1.0 | 9016.0 | 531.0 | 02.Dez.2031 | 260.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 40.741,16 | 1.0 | 9962.0 | 636.0 | 15.Feb.2034 | 515.0 |
| CAS | CALIFORNIA ST | Local Authority | 40.735,78 | 1.0 | 10046.0 | 364.0 | 01.Apr.2033 | 450.0 |
| PLD | PROLOGIS LP | REITS | 40.619,13 | 1.0 | 10015.0 | 236.0 | 15.Sept.2028 | 400.0 |
| LXP | LXP INDUSTRIAL TRUST | REITS | 40.670,41 | 1.0 | 9149.0 | 425.0 | 15.Sept.2030 | 270.0 |
| RNR | RENAISSANCERE HOLDINGS LTD | Versicherung | 40.477,93 | 1.0 | 9777.0 | 295.0 | 15.Apr.2029 | 360.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 40.500,32 | 1.0 | 10070.0 | 127.0 | 09.Juni2027 | 475.0 |
| DTE | DTE ELECTRIC COMPANY | Elektro- | 40.536,53 | 1.0 | 10055.0 | 126.0 | 14.Mai2027 | 425.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 40.540,93 | 1.0 | 9980.0 | 96.0 | 01.März2027 | 400.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektro- | 40.410,06 | 1.0 | 9967.0 | 560.0 | 01.Okt.2032 | 445.0 |
| CMA | COMERICA INCORPORATED | Bankwesen | 40.464,70 | 1.0 | 9927.0 | 271.0 | 01.Feb.2029 | 400.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 40.334,59 | 1.0 | 8918.0 | 530.0 | 09.Nov.2031 | 225.0 |
| SO | MISSISSIPPI POWER COMPANY | Elektro- | 40.398,70 | 1.0 | 9978.0 | 196.0 | 30.März2028 | 395.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 40.272,01 | 1.0 | 9908.0 | 367.0 | 01.Apr.2030 | 525.0 |
| FLEX | FLEX LTD | Technologie | 40.283,83 | 1.0 | 10319.0 | 180.0 | 15.Jan.2028 | 600.0 |
| BRKHEC | PACIFICORP | Elektro- | 40.319,19 | 1.0 | 11379.0 | 472.0 | 15.Nov.2031 | 770.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 40.191,03 | 1.0 | 9910.0 | 282.0 | 15.März2029 | 395.0 |
| WPC | WP CAREY INC | REITS | 40.195,49 | 1.0 | 10041.0 | 399.0 | 15.Juli2030 | 465.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 40.260,88 | 1.0 | 9940.0 | 241.0 | 21.Sept.2028 | 375.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 40.136,34 | 1.0 | 9952.0 | 206.0 | 01.Mai2028 | 370.0 |
| AVGO | BROADCOM INC | Technologie | 40.059,38 | 1.0 | 10004.0 | 775.0 | 15.Jan.2036 | 495.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 40.064,83 | 1.0 | 9874.0 | 193.0 | 01.März2028 | 365.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 40.113,63 | 1.0 | 9932.0 | 426.0 | 15.Nov.2030 | 430.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 39.990,13 | 1.0 | 9814.0 | 402.0 | 10.Sept.2030 | 505.0 |
| AN | AUTONATION INC | Zyklische Konsumgüter | 40.007,69 | 1.0 | 9932.0 | 166.0 | 15.Nov.2027 | 380.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 39.925,75 | 1.0 | 9935.0 | 125.0 | 30.Mai2027 | 330.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektro- | 39.929,75 | 1.0 | 9914.0 | 119.0 | 01.Mai2027 | 310.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 39.937,36 | 1.0 | 9876.0 | 154.0 | 15.Sept.2027 | 310.0 |
| AAL | AMERICAN AIRLINES 2015-1 PASS THRO | Transport | 39.944,68 | 1.0 | 9837.0 | 242.0 | 01.Nov.2028 | 338.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektro- | 39.957,08 | 1.0 | 9973.0 | 441.0 | 15.Jan.2031 | 440.0 |
| UBS | CREDIT SUISSE (USA) LLC | Bankwesen | 39.891,15 | 1.0 | 11386.0 | 527.0 | 15.Juli2032 | 713.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO | Elektro- | 39.769,66 | 1.0 | 9887.0 | 125.0 | 15.Mai2027 | 300.0 |
| AL | AIR LEASE CORPORATION | Finanzunternehmen | 39.774,16 | 1.0 | 9893.0 | 178.0 | 01.Dez.2027 | 363.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 39.783,45 | 1.0 | 9849.0 | 293.0 | 18.Apr.2029 | 375.0 |
| RDN | RADIAN GROUP INC | Versicherung | 39.786,48 | 1.0 | 10031.0 | 69.0 | 15.März2027 | 488.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 39.787,75 | 1.0 | 9907.0 | 307.0 | 15.Juni2029 | 400.0 |
| MAA | MID-AMERICA APARTMENTS LP | REITS | 39.694,93 | 1.0 | 8747.0 | 473.0 | 15.Feb.2031 | 170.0 |
| PWR | QUANTA SERVICES INC. | Industrial Other | 39.697,12 | 1.0 | 8818.0 | 547.0 | 15.Jan.2032 | 235.0 |
| UNM | UNUM GROUP | Versicherung | 39.717,74 | 1.0 | 9889.0 | 307.0 | 15.Juni2029 | 400.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 39.742,77 | 1.0 | 9848.0 | 110.0 | 15.März2027 | 250.0 |
| VRSK | VERISK ANALYTICS INC | Technologie | 39.751,33 | 1.0 | 10568.0 | 572.0 | 01.Apr.2033 | 575.0 |
| BA | BOEING CO | Produktionsmittel | 39.756,95 | 1.0 | 9813.0 | 196.0 | 01.März2028 | 325.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 39.625,92 | 1.0 | 9815.0 | 100.0 | 02.Feb.2027 | 195.0 |
| NVT | NVENT FINANCE SARL | Produktionsmittel | 39.591,39 | 1.0 | 8948.0 | 525.0 | 15.Nov.2031 | 275.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 39.621,76 | 1.0 | 10903.0 | 544.0 | 22.Nov.2032 | 630.0 |
| LEG | LEGGETT & PLATT INC | Produktionsmittel | 39.622,86 | 1.0 | 9842.0 | 170.0 | 15.Nov.2027 | 350.0 |
| MCHP | MICROCHIP TECHNOLOGY INCORPORATED | Technologie | 39.481,47 | 1.0 | 10213.0 | 280.0 | 15.März2029 | 505.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 39.506,65 | 1.0 | 9773.0 | 529.0 | 25.Apr.2033 | 434.0 |
| SBRA | SABRA HEALTH CARE LP | REITS | 39.526,23 | 1.0 | 9778.0 | 336.0 | 15.Okt.2029 | 390.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 39.455,50 | 1.0 | 9746.0 | 289.0 | 15.März2029 | 338.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektro- | 39.349,70 | 1.0 | 10082.0 | 438.0 | 15.Jan.2031 | 450.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 39.352,01 | 1.0 | 9463.0 | 325.0 | 01.Aug.2029 | 285.0 |
| CMS | CMS ENERGY CORPORATION | Elektro- | 39.381,80 | 1.0 | 9779.0 | 368.0 | 01.Juni2050 | 475.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 39.280,60 | 1.0 | 11077.0 | 599.0 | 01.Nov.2033 | 655.0 |
| H | HYATT HOTELS CORP | Zyklische Konsumgüter | 39.200,21 | 1.0 | 10454.0 | 359.0 | 23.Apr.2030 | 575.0 |
| R | RYDER SYSTEM INC MTN | Transport | 39.226,70 | 1.0 | 11116.0 | 606.0 | 01.Dez.2033 | 660.0 |
| EQT | EQT CORP | Energie | 39.111,92 | 1.0 | 10844.0 | 327.0 | 01.Feb.2030 | 700.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 38.998,65 | 1.0 | 10870.0 | 274.0 | 01.März2029 | 700.0 |
| STNFRD | STANFORD UNIVERSITY | Industrial Other | 38.728,78 | 1.0 | 9664.0 | 133.0 | 01.Juni2027 | 129.0 |
| KD | KYNDRYL HOLDINGS INC | Technologie | 38.668,50 | 1.0 | 9595.0 | 258.0 | 15.Okt.2028 | 270.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 38.673,34 | 1.0 | 9600.0 | 210.0 | 01.Apr.2028 | 225.0 |
| FLS | FLOWSERVE CORPORATION | Produktionsmittel | 38.516,71 | 1.0 | 9522.0 | 420.0 | 01.Okt.2030 | 350.0 |
| LEA | LEAR CORPORATION | Zyklische Konsumgüter | 38.530,00 | 1.0 | 9583.0 | 394.0 | 30.Mai2030 | 350.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 38.540,01 | 1.0 | 11001.0 | 501.0 | 15.Jan.2032 | 638.0 |
| O | REALTY INCOME CORPORATION | REITS | 38.446,16 | 1.0 | 9590.0 | 230.0 | 15.Juni2028 | 220.0 |
| SKT | TANGER PROPERTIES LP | REITS | 38.464,16 | 1.0 | 9051.0 | 504.0 | 01.Sept.2031 | 275.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 38.348,34 | 1.0 | 9458.0 | 454.0 | 03.März2031 | 338.0 |
| ATO | ATMOS ENERGY CORPORATION | Erdgas | 38.392,41 | 1.0 | 9506.0 | 339.0 | 15.Sept.2029 | 263.0 |
| SUZANO | SUZANO AUSTRIA GMBH | Basic Industry | 38.288,26 | 1.0 | 9485.0 | 251.0 | 15.Sept.2028 | 250.0 |
| KMI | TENNESSEE GAS PIPELINE COMPANY LLC | Energie | 38.215,65 | 1.0 | 10732.0 | 246.0 | 15.Okt.2028 | 700.0 |
| MAS | MASCO CORP | Produktionsmittel | 38.226,55 | 1.0 | 9492.0 | 199.0 | 15.Feb.2028 | 150.0 |
| OKE | ONEOK INC | Energie | 38.192,35 | 1.0 | 9503.0 | 398.0 | 01.Juni2030 | 325.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 38.196,38 | 1.0 | 9064.0 | 490.0 | 10.Juni2031 | 270.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektro- | 38.101,60 | 1.0 | 10723.0 | 602.0 | 15.Okt.2033 | 613.0 |
| TXT | TEXTRON INC | Produktionsmittel | 38.012,24 | 1.0 | 10749.0 | 610.0 | 15.Nov.2033 | 610.0 |
| BRKHEC | PACIFICORP | Elektro- | 38.042,13 | 1.0 | 9184.0 | 425.0 | 15.Sept.2030 | 270.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 37.954,01 | 1.0 | 10759.0 | 562.0 | 29.Nov.2032 | 588.0 |
| MRVL | MARVELL TECHNOLOGY INC | Technologie | 37.956,45 | 1.0 | 10636.0 | 597.0 | 15.Sept.2033 | 595.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektro- | 37.902,33 | 1.0 | 10697.0 | 544.0 | 01.Nov.2032 | 595.0 |
| MAA | MID-AMERICA APARTMENTS LP | REITS | 37.906,78 | 1.0 | 10070.0 | 647.0 | 15.März2034 | 500.0 |
| CUBE | CUBESMART LP | REITS | 37.797,23 | 1.0 | 10026.0 | 271.0 | 15.Feb.2029 | 438.0 |
| HIW | HIGHWOODS REALTY LP | REITS | 37.805,39 | 1.0 | 9319.0 | 371.0 | 15.Feb.2030 | 305.0 |
| EVRG | EVERGY KANSAS CENTRAL INC | Elektro- | 37.810,66 | 1.0 | 10695.0 | 614.0 | 15.Nov.2033 | 590.0 |
| BWP | BOARDWALK PIPELINES LP | Energie | 37.839,03 | 1.0 | 9320.0 | 568.0 | 01.Sept.2032 | 360.0 |
| IDA | IDAHO POWER COMPANY MTN | Elektro- | 37.741,21 | 1.0 | 10258.0 | 667.0 | 15.Aug.2034 | 520.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD | Energie | 37.668,81 | 1.0 | 9412.0 | 412.0 | 15.Juli2030 | 295.0 |
| FE | FIRSTENERGY CORPORATION | Elektro- | 37.680,83 | 1.0 | 9317.0 | 378.0 | 01.März2030 | 265.0 |
| CMI | CUMMINS INC | Zyklische Konsumgüter | 37.685,08 | 1.0 | 10263.0 | 275.0 | 20.Feb.2029 | 490.0 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 37.575,91 | 1.0 | 9291.0 | 464.0 | 15.März2031 | 295.0 |
| J | JACOBS ENGINEERING GROUP INC. | Industrial Other | 37.576,42 | 1.0 | 10507.0 | 561.0 | 01.März2033 | 590.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 37.603,98 | 1.0 | 9313.0 | 383.0 | 15.März2030 | 250.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 37.620,00 | 1.0 | 10733.0 | 603.0 | 12.Juli2033 | 609.0 |
| SJM | J M SMUCKER CO | Consumer Non-Cyclical | 37.445,06 | 1.0 | 9278.0 | 384.0 | 15.März2030 | 238.0 |
| ENIIM | LASMO USA INC | Energie | 37.453,00 | 1.0 | 10567.0 | 169.0 | 15.Nov.2027 | 730.0 |
| ULSISN | UL SOLUTIONS INC | Zyklische Konsumgüter | 37.460,87 | 1.0 | 10539.0 | 242.0 | 20.Okt.2028 | 650.0 |
| WEC | WEC ENERGY GROUP INC | Elektro- | 37.493,84 | 1.0 | 8879.0 | 443.0 | 15.Okt.2030 | 180.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 37.367,81 | 1.0 | 9298.0 | 561.0 | 01.Juni2032 | 320.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 37.373,46 | 1.0 | 10418.0 | 309.0 | 15.Aug.2029 | 600.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 37.377,08 | 1.0 | 9268.0 | 386.0 | 10.März2030 | 210.0 |
| LNT | INTERSTATE POWER AND LIGHT CO | Elektro- | 37.297,40 | 1.0 | 10504.0 | 610.0 | 15.Okt.2033 | 570.0 |
| LEA | LEAR CORPORATION | Zyklische Konsumgüter | 37.278,23 | 1.0 | 9942.0 | 149.0 | 15.Sept.2027 | 380.0 |
| NMIH | NMI HOLDINGS INC | Versicherung | 37.144,65 | 1.0 | 10353.0 | 309.0 | 15.Aug.2029 | 600.0 |
| AEP | INDIANA MICHIGAN POWER CO | Elektro- | 37.161,03 | 1.0 | 9973.0 | 209.0 | 15.Mai2028 | 385.0 |
| NTAP | NETAPP INC | Technologie | 37.192,44 | 1.0 | 9768.0 | 137.0 | 22.Juni2027 | 238.0 |
| AAL | AMER AIRLINE 16-2 AA PTT | Transport | 37.124,50 | 1.0 | 9740.0 | 210.0 | 15.Dez.2029 | 320.0 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Technologie | 36.931,80 | 1.0 | 9869.0 | 106.0 | 01.März2027 | 290.0 |
| AVT | AVNET INC | Technologie | 36.960,22 | 1.0 | 10341.0 | 190.0 | 15.März2028 | 625.0 |
| LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 36.987,12 | 1.0 | 10466.0 | 644.0 | 20.Mai2034 | 600.0 |
| TOL | TOLL BROTHERS FINANCE CORP. | Zyklische Konsumgüter | 36.872,57 | 1.0 | 10072.0 | 88.0 | 15.März2027 | 488.0 |
| HRL | HORMEL FOODS CORPORATION | Consumer Non-Cyclical | 36.874,05 | 1.0 | 10095.0 | 106.0 | 30.März2027 | 480.0 |
| DUK | DUKE ENERGY INDIANA LLC | Elektro- | 36.900,10 | 1.0 | 10339.0 | 639.0 | 01.März2034 | 525.0 |
| NFG | NATIONAL FUEL GAS COMPANY | Energie | 36.913,93 | 1.0 | 9114.0 | 460.0 | 01.März2031 | 295.0 |
| LNT | WISCONSIN POWER AND LIGHT COMPANY | Elektro- | 36.648,76 | 1.0 | 10305.0 | 643.0 | 30.März2034 | 538.0 |
| RTX | RTX CORP | Produktionsmittel | 36.662,51 | 1.0 | 10465.0 | 268.0 | 15.Jan.2029 | 575.0 |
| NVT | NVENT FINANCE SARL | Produktionsmittel | 36.693,04 | 1.0 | 10380.0 | 585.0 | 15.Mai2033 | 565.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 36.611,98 | 1.0 | 10223.0 | 352.0 | 31.Jan.2030 | 500.0 |
| STOR | STORE CAPITAL LLC | REITS | 36.618,88 | 1.0 | 10014.0 | 189.0 | 15.März2028 | 450.0 |
| SO | SOUTHERN COMPANY GAS CAPITAL CORPO | Erdgas | 36.529,04 | 1.0 | 10257.0 | 536.0 | 15.Sept.2032 | 515.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 36.555,91 | 1.0 | 10238.0 | 706.0 | 01.März2035 | 530.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 36.453,54 | 1.0 | 10318.0 | 165.0 | 22.Nov.2027 | 595.0 |
| AEP | SOUTHWESTERN ELECTRIC POWER COMPAN | Elektro- | 36.417,83 | 1.0 | 10243.0 | 579.0 | 01.Apr.2033 | 530.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 36.252,50 | 1.0 | 10008.0 | 211.0 | 01.Juni2028 | 445.0 |
| VTR | VENTAS REALTY LP | REITS | 36.272,57 | 1.0 | 8971.0 | 508.0 | 01.Sept.2031 | 250.0 |
| FLO | FLOWERS FOODS INC | Consumer Non-Cyclical | 36.281,66 | 1.0 | 8765.0 | 471.0 | 15.März2031 | 240.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 36.091,35 | 1.0 | 10204.0 | 164.0 | 15.Nov.2027 | 588.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 36.064,98 | 1.0 | 10085.0 | 220.0 | 01.Aug.2028 | 465.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 35.937,44 | 1.0 | 9449.0 | 373.0 | 09.Jan.2030 | 245.0 |
| KMI | TENNESSEE GAS PIPELINE COMPANY LLC | Energie | 35.982,33 | 1.0 | 10338.0 | 108.0 | 15.März2027 | 700.0 |
| HASI | HA SUSTAINABLE INFRASTRUCTURE CAPI | Financial Other | 35.997,33 | 1.0 | 10275.0 | 426.0 | 15.Jan.2031 | 615.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 35.907,25 | 1.0 | 10041.0 | 736.0 | 15.Aug.2035 | 490.0 |
| D | DOMINION ENERGY SOUTH CAROLINA INC | Elektro- | 35.808,41 | 1.0 | 8920.0 | 535.0 | 01.Dez.2031 | 230.0 |
| SIXSLP | SIXTH STREET LENDING PARTNERS | Finanzunternehmen | 35.838,85 | 1.0 | 10229.0 | 388.0 | 15.Juli2030 | 613.0 |
| OWL | BLUE OWL FINANCE LLC | Brokerage/Asset Managers/Exchanges | 35.735,40 | 1.0 | 9469.0 | 514.0 | 15.Feb.2032 | 438.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 35.746,67 | 1.0 | 9830.0 | 98.0 | 26.Jan.2027 | 205.0 |
| AVT | AVNET INC | Technologie | 35.759,62 | 1.0 | 10141.0 | 524.0 | 01.Juni2032 | 550.0 |
| SON | SONOCO PRODUCTS COMPANY | Produktionsmittel | 35.770,82 | 1.0 | 9037.0 | 535.0 | 01.Feb.2032 | 285.0 |
| JHUNIV | JOHNS HOPKINS UNIVERSITY | Industrial Other | 35.720,14 | 1.0 | 10180.0 | 544.0 | 01.Juli2032 | 471.0 |
| TDY | TELEDYNE FLIR LLC | Technologie | 35.579,20 | 1.0 | 9245.0 | 415.0 | 01.Aug.2030 | 250.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 35.638,95 | 1.0 | 10174.0 | 769.0 | 15.Jan.2036 | 520.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 35.641,76 | 1.0 | 10136.0 | 394.0 | 13.Juni2030 | 453.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 35.534,03 | 1.0 | 11647.0 | 516.0 | 19.Okt.2032 | 775.0 |
| BWA | BORGWARNER INC | Zyklische Konsumgüter | 35.439,55 | 1.0 | 10209.0 | 315.0 | 15.Aug.2029 | 495.0 |
| CINF | CINCINNATI FINANCIAL CORPORATION | Versicherung | 35.448,88 | 1.0 | 10615.0 | 212.0 | 15.Mai2028 | 692.0 |
| AVY | AVERY DENNISON CORPORATION | Produktionsmittel | 35.473,93 | 1.0 | 8771.0 | 550.0 | 15.Feb.2032 | 225.0 |
| KMT | KENNAMETAL INC | Produktionsmittel | 35.392,00 | 0.0 | 10066.0 | 213.0 | 15.Juni2028 | 463.0 |
| CSL | CARLISLE COMPANIES INCORPORATED | Produktionsmittel | 35.312,19 | 0.0 | 8742.0 | 554.0 | 01.März2032 | 220.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 35.335,18 | 0.0 | 10070.0 | 389.0 | 01.Juli2030 | 470.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 35.233,77 | 0.0 | 10013.0 | 126.0 | 01.Juni2027 | 390.0 |
| KRC | KILROY REALTY LP | REITS | 35.283,95 | 0.0 | 10034.0 | 258.0 | 15.Dez.2028 | 475.0 |
| BWP | BOARDWALK PIPELINES LP | Energie | 35.167,04 | 0.0 | 10040.0 | 126.0 | 15.Juli2027 | 445.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 35.190,49 | 0.0 | 9912.0 | 237.0 | 01.Sept.2028 | 365.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Elektro- | 35.195,22 | 0.0 | 9969.0 | 251.0 | 01.Nov.2028 | 390.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 35.195,47 | 0.0 | 9979.0 | 260.0 | 15.Nov.2028 | 390.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektro- | 35.195,92 | 0.0 | 9914.0 | 97.0 | 01.Feb.2027 | 300.0 |
| DUK | DUKE ENERGY OHIO INC | Elektro- | 35.215,87 | 0.0 | 9889.0 | 273.0 | 01.Feb.2029 | 365.0 |
| BG | BUNGE FINANCE LTD CORP | Consumer Non-Cyclical | 35.103,99 | 0.0 | 10014.0 | 183.0 | 07.Jan.2028 | 410.0 |
| MTNA | ARCELORMITTAL SA | Basic Industry | 35.015,99 | 0.0 | 9999.0 | 321.0 | 16.Juli2029 | 425.0 |
| WEC | WISCONSIN ELECTRIC POWER COMPANY | Elektro- | 35.075,65 | 0.0 | 9971.0 | 285.0 | 01.März2029 | 395.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 34.972,47 | 0.0 | 9986.0 | 86.0 | 15.Jan.2027 | 395.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 34.986,76 | 0.0 | 11462.0 | 499.0 | 15.Apr.2032 | 750.0 |
| EVRG | WESTAR ENERGY INC | Elektro- | 34.986,93 | 0.0 | 9902.0 | 112.0 | 01.Apr.2027 | 310.0 |
| BX | BLACKSTONE REG FINANCE CO LLC | Brokerage/Asset Managers/Exchanges | 35.003,49 | 0.0 | 9894.0 | 772.0 | 15.Feb.2036 | 495.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Elektro- | 34.882,60 | 0.0 | 9894.0 | 119.0 | 25.Apr.2027 | 305.0 |
| TXT | TEXTRON INC | Produktionsmittel | 34.904,62 | 0.0 | 9841.0 | 195.0 | 01.März2028 | 338.0 |
| HR | HEALTHCARE TRUST OF AMERICA HOLDIN | REITS | 34.832,29 | 0.0 | 9931.0 | 132.0 | 01.Juli2027 | 375.0 |
| NXPI | NXP BV | Technologie | 34.838,17 | 0.0 | 9884.0 | 122.0 | 01.Mai2027 | 315.0 |
| MAS | MASCO CORP | Produktionsmittel | 34.860,32 | 0.0 | 9896.0 | 168.0 | 15.Nov.2027 | 350.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 34.731,35 | 0.0 | 9383.0 | 373.0 | 15.Jan.2030 | 245.0 |
| EPRT | ESSENTIAL PROPERTIES LP | REITS | 34.742,47 | 0.0 | 9138.0 | 496.0 | 15.Juli2031 | 295.0 |
| PNW | ARIZONA PUBLIC SERVICE CO | Elektro- | 34.749,09 | 0.0 | 9825.0 | 156.0 | 15.Sept.2027 | 295.0 |
| RNR | RENAISSANCERE FINANCE INC | Versicherung | 34.771,64 | 0.0 | 9916.0 | 134.0 | 01.Juli2027 | 345.0 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Produktionsmittel | 34.776,51 | 0.0 | 9888.0 | 172.0 | 01.Dez.2027 | 348.0 |
| CNP | CENTERPOINT ENERGY RESOURCES CORPO | Erdgas | 34.795,99 | 0.0 | 9917.0 | 549.0 | 01.Juli2032 | 440.0 |
| PRUFIN | PRUDENTIAL FUNDING ASIA PLC | Versicherung | 34.686,11 | 0.0 | 9517.0 | 535.0 | 24.März2032 | 363.0 |
| AEE | UNION ELECTRIC CO | Elektro- | 34.700,93 | 0.0 | 9885.0 | 132.0 | 15.Juni2027 | 295.0 |
| ENBCN | ENBRIDGE INC | Energie | 34.637,37 | 0.0 | 10711.0 | 405.0 | 15.Nov.2030 | 620.0 |
| AIIB | ASIAN INFRASTRUCTURE INVESTMENT BA MTN | Supranational | 34.652,89 | 0.0 | 9893.0 | 807.0 | 14.Jan.2036 | 413.0 |
| MTNA | ARCELORMITTAL SA | Basic Industry | 34.451,95 | 0.0 | 10710.0 | 653.0 | 17.Juni2034 | 600.0 |
| PLD | PROLOGIS LP | REITS | 34.469,77 | 0.0 | 9792.0 | 119.0 | 15.Apr.2027 | 213.0 |
| ALL | ALLSTATE CORPORATION (THE) | Versicherung | 34.490,82 | 0.0 | 10377.0 | 603.0 | 01.Juni2033 | 535.0 |
| GBDC | GOLUB CAPITAL BDC INC. | Finanzunternehmen | 34.377,78 | 0.0 | 9733.0 | 104.0 | 15.Feb.2027 | 205.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 34.383,41 | 0.0 | 10251.0 | 702.0 | 01.Apr.2035 | 550.0 |
| DUK | PIEDMONT NATURAL GAS COMPANY INC | Erdgas | 34.409,77 | 0.0 | 9783.0 | 308.0 | 01.Juni2029 | 350.0 |
| WMB | TRANSCONTINENTAL GAS PIPE LINE COM | Energie | 34.353,90 | 0.0 | 9964.0 | 193.0 | 15.März2028 | 400.0 |
| OTF | OWL ROCK TECHNOLOGY FINANCE CORP | Finanzunternehmen | 34.181,97 | 0.0 | 9762.0 | 96.0 | 15.Jan.2027 | 250.0 |
| DTE | DTE ENERGY COMPANY | Elektro- | 34.109,43 | 0.0 | 9712.0 | 313.0 | 15.Juni2029 | 340.0 |
| CL | COLGATE-PALMOLIVE CO | Consumer Non-Cyclical | 34.114,05 | 0.0 | 10159.0 | 585.0 | 01.März2033 | 460.0 |
| HES | HESS CORPORATION | Energie | 34.143,81 | 0.0 | 11524.0 | 559.0 | 15.März2033 | 713.0 |
| OGE | OKLAHOMA GAS AND ELECTRIC COMPANY | Elektro- | 34.070,27 | 0.0 | 9619.0 | 371.0 | 15.März2030 | 330.0 |
| PSD | PUGET ENERGY INC | Elektro- | 34.075,17 | 0.0 | 9588.0 | 523.0 | 15.März2032 | 422.0 |
| WDC | WESTERN DIGITAL CORPORATION | Technologie | 33.935,78 | 0.0 | 9561.0 | 282.0 | 01.Feb.2029 | 285.0 |
| KIM | KIMCO REALTY OP LLC | REITS | 33.861,43 | 0.0 | 9601.0 | 202.0 | 01.März2028 | 190.0 |
| AAL | AMERICAN AIRLINES INC | Transport | 33.730,46 | 0.0 | 9479.0 | 403.0 | 15.Aug.2033 | 315.0 |
| LEA | LEAR CORPORATION | Zyklische Konsumgüter | 33.662,32 | 0.0 | 8854.0 | 543.0 | 15.Jan.2032 | 260.0 |
| MCO | MOODYS CORPORATION | Technologie | 33.532,92 | 0.0 | 9857.0 | 187.0 | 15.Jan.2028 | 325.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD | Energie | 33.553,74 | 0.0 | 11173.0 | 492.0 | 15.Jan.2032 | 720.0 |
| AEE | AMEREN CORPORATION | Elektro- | 33.493,03 | 0.0 | 9508.0 | 206.0 | 15.März2028 | 175.0 |
| AMG | AFFILIATED MANAGERS GROUP INC | Brokerage/Asset Managers/Exchanges | 33.400,34 | 0.0 | 9510.0 | 401.0 | 15.Juni2030 | 330.0 |
| INTC | INTEL CORPORATION | Technologie | 33.437,64 | 0.0 | 10241.0 | 433.0 | 21.Feb.2031 | 500.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 33.239,16 | 0.0 | 11284.0 | 464.0 | 01.Nov.2031 | 800.0 |
| WB | WEIBO CORP | Kommunikation | 33.246,93 | 0.0 | 9487.0 | 406.0 | 08.Juli2030 | 338.0 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | Zyklische Konsumgüter | 33.284,18 | 0.0 | 10537.0 | 160.0 | 15.Okt.2027 | 750.0 |
| UDR | UDR INC MTN | REITS | 33.300,13 | 0.0 | 8304.0 | 666.0 | 15.Juni2033 | 210.0 |
| WEC | WISCONSIN ELECTRIC POWER COMPANY | Elektro- | 33.306,67 | 0.0 | 9499.0 | 231.0 | 15.Juni2028 | 170.0 |
| STLD | STEEL DYNAMICS INC | Basic Industry | 33.198,47 | 0.0 | 9480.0 | 451.0 | 15.Jan.2031 | 325.0 |
| OBDC | OWL ROCK CAPITAL CORP | Finanzunternehmen | 33.211,81 | 0.0 | 9457.0 | 228.0 | 11.Juni2028 | 288.0 |
| KMI | KINDER MORGAN ENERGY PARTNERS LP | Energie | 33.153,89 | 0.0 | 11569.0 | 488.0 | 15.März2032 | 775.0 |
| SW | WESTROCK MWV LLC | Basic Industry | 32.952,88 | 0.0 | 11349.0 | 344.0 | 15.Jan.2030 | 820.0 |
| SANLTD | SANDS CHINA LTD | Zyklische Konsumgüter | 32.812,86 | 0.0 | 9228.0 | 490.0 | 08.Aug.2031 | 325.0 |
| CATMED | COMMONSPIRIT HEALTH | Consumer Non-Cyclical | 32.813,38 | 0.0 | 9290.0 | 427.0 | 01.Okt.2030 | 278.0 |
| OAKSCF | OAKTREE STRATEGIC CREDIT FUND | Finanzunternehmen | 32.851,36 | 0.0 | 10794.0 | 243.0 | 14.Nov.2028 | 840.0 |
| PTEN | PATTERSON-UTI ENERGY INC. | Energie | 32.772,61 | 0.0 | 10706.0 | 578.0 | 01.Okt.2033 | 715.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD | Energie | 32.701,99 | 0.0 | 10863.0 | 594.0 | 30.Juni2033 | 645.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektro- | 32.709,07 | 0.0 | 9260.0 | 382.0 | 01.März2030 | 220.0 |
| NNN | NNN REIT INC | REITS | 32.664,69 | 0.0 | 9266.0 | 392.0 | 15.Apr.2030 | 250.0 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Versicherung | 32.577,79 | 0.0 | 10649.0 | 596.0 | 15.Sept.2033 | 600.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 32.258,06 | 0.0 | 9952.0 | 369.0 | 01.Apr.2030 | 420.0 |
| CHH | CHOICE HOTELS INTERNATIONAL INC | Zyklische Konsumgüter | 32.265,82 | 0.0 | 9726.0 | 351.0 | 01.Dez.2029 | 370.0 |
| CMS | CMS ENERGY CORPORATION | Elektro- | 32.279,53 | 0.0 | 9171.0 | 417.0 | 01.Dez.2050 | 375.0 |
| JBLU | JETBLUE AIRWAYS CORPORATION 2020-1 | Transport | 32.280,12 | 0.0 | 9522.0 | 398.0 | 15.Nov.2032 | 400.0 |
| TSLX | SIXTH STREET SPECIALTY LENDING INC | Finanzunternehmen | 32.288,48 | 0.0 | 10460.0 | 223.0 | 14.Aug.2028 | 695.0 |
| BNCN | BROOKFIELD CAPITAL FINANCE LLC | Brokerage/Asset Managers/Exchanges | 32.181,16 | 0.0 | 10664.0 | 586.0 | 14.Juni2033 | 609.0 |
| HXL | HEXCEL CORPORATION | Produktionsmittel | 32.205,08 | 0.0 | 10498.0 | 684.0 | 26.Feb.2035 | 588.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 32.172,46 | 0.0 | 10572.0 | 533.0 | 15.Okt.2032 | 570.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 32.037,61 | 0.0 | 10494.0 | 743.0 | 15.Sept.2035 | 530.0 |
| OCSL | OAKTREE SPECIALTY LENDING CORP | Finanzunternehmen | 32.061,47 | 0.0 | 10089.0 | 350.0 | 27.Feb.2030 | 634.0 |
| IEX | IDEX CORPORATION | Produktionsmittel | 31.969,92 | 0.0 | 9108.0 | 493.0 | 15.Juni2031 | 263.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK | Government Guaranteed | 31.985,20 | 0.0 | 10541.0 | 635.0 | 24.Okt.2033 | 500.0 |
| LNC | LINCOLN NATIONAL CORPORATION | Versicherung | 32.005,59 | 0.0 | 10464.0 | 629.0 | 15.März2034 | 585.0 |
| PKG | PACKAGING CORP OF AMERICA | Basic Industry | 31.902,19 | 0.0 | 10555.0 | 622.0 | 01.Dez.2033 | 570.0 |
| WELL | WELLTOWER OP LLC | REITS | 31.957,07 | 0.0 | 9870.0 | 103.0 | 15.Feb.2027 | 270.0 |
| AGCO | AGCO CORPORATION | Produktionsmittel | 31.959,63 | 0.0 | 10128.0 | 103.0 | 21.März2027 | 545.0 |
| PLD | PROLOGIS LP | REITS | 31.859,45 | 0.0 | 9922.0 | 175.0 | 15.Dez.2027 | 338.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 31.864,46 | 0.0 | 10343.0 | 306.0 | 02.Aug.2030 | 593.0 |
| EXP | EAGLE MATERIALS INC | Produktionsmittel | 31.756,23 | 0.0 | 9059.0 | 498.0 | 01.Juli2031 | 250.0 |
| INVH | INVITATION HOMES OPERATING PARTNER | REITS | 31.759,28 | 0.0 | 10350.0 | 387.0 | 15.Aug.2030 | 545.0 |
| BANNER | BANNER HEALTH | Consumer Non-Cyclical | 31.703,33 | 0.0 | 9312.0 | 370.0 | 01.Jan.2030 | 234.0 |
| ALL | ALLSTATE CORPORATION (THE) | Versicherung | 31.736,93 | 0.0 | 10468.0 | 719.0 | 09.Mai2035 | 555.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 31.742,57 | 0.0 | 9001.0 | 476.0 | 12.März2031 | 190.0 |
| NMFC | NEW MOUNTAIN FINANCE CORP | Finanzunternehmen | 31.675,30 | 0.0 | 10234.0 | 262.0 | 01.Feb.2029 | 688.0 |
| NDSN | NORDSON CORPORATION | Produktionsmittel | 31.590,89 | 0.0 | 10334.0 | 236.0 | 15.Sept.2028 | 560.0 |
| CL | COLGATE-PALMOLIVE CO | Consumer Non-Cyclical | 31.465,96 | 0.0 | 9394.0 | 570.0 | 15.Aug.2032 | 325.0 |
| HLEND | HPS CORPORATE LENDING FUND | Finanzunternehmen | 31.471,47 | 0.0 | 10298.0 | 320.0 | 30.Sept.2029 | 625.0 |
| KRG | KITE REALTY GROUP LP | REITS | 31.485,61 | 0.0 | 10201.0 | 534.0 | 15.Aug.2032 | 520.0 |
| DUK | DUKE ENERGY OHIO INC | Elektro- | 31.491,81 | 0.0 | 10337.0 | 580.0 | 01.Apr.2033 | 525.0 |
| KIM | KIMCO REALTY OP LLC | REITS | 31.506,00 | 0.0 | 11003.0 | 616.0 | 01.März2034 | 640.0 |
| TOL | TOLL BROTHERS FINANCE CORP. | Zyklische Konsumgüter | 31.394,03 | 0.0 | 10409.0 | 720.0 | 15.Juni2035 | 560.0 |
| MTH | MERITAGE HOMES CORP MTN | Zyklische Konsumgüter | 31.394,10 | 0.0 | 10063.0 | 90.0 | 06.Juni2027 | 513.0 |
| KDB | KOREA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 31.417,18 | 0.0 | 8929.0 | 532.0 | 25.Okt.2031 | 200.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 31.457,19 | 0.0 | 10310.0 | 702.0 | 01.Apr.2035 | 575.0 |
| AMCR | BERRY GLOBAL INC | Produktionsmittel | 31.331,40 | 0.0 | 10297.0 | 202.0 | 15.Apr.2028 | 550.0 |
| BNL | BROADSTONE NET LEASE LLC | REITS | 31.342,30 | 0.0 | 8864.0 | 510.0 | 15.Sept.2031 | 260.0 |
| NTRCN | NUTRIEN LTD | Basic Industry | 31.354,41 | 0.0 | 9446.0 | 395.0 | 13.Mai2030 | 295.0 |
| SEP | TEXAS EASTERN TRANSMISSION LP | Energie | 31.383,34 | 0.0 | 11197.0 | 528.0 | 15.Juli2032 | 700.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 31.289,86 | 0.0 | 10232.0 | 358.0 | 05.März2031 | 525.0 |
| MDC | SEKISUI HOUSE US INC | Zyklische Konsumgüter | 31.292,84 | 0.0 | 8937.0 | 459.0 | 15.Jan.2031 | 250.0 |
| BC | BRUNSWICK CORP | Consumer Non-Cyclical | 31.185,42 | 0.0 | 8808.0 | 506.0 | 18.Aug.2031 | 240.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 31.197,82 | 0.0 | 10166.0 | 693.0 | 15.Feb.2035 | 538.0 |
| ESS | ESSEX PORTFOLIO LP | REITS | 31.213,39 | 0.0 | 10240.0 | 706.0 | 01.Apr.2035 | 538.0 |
| IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Technologie | 31.144,77 | 0.0 | 10163.0 | 431.0 | 05.Feb.2031 | 475.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 31.172,43 | 0.0 | 10232.0 | 514.0 | 01.Apr.2032 | 520.0 |
| EQT | EQT CORP | Energie | 31.042,72 | 0.0 | 10983.0 | 339.0 | 01.Juni2030 | 750.0 |
| CNP | CENTERPOINT ENERGY RESOURCES CORPO | Erdgas | 31.042,78 | 0.0 | 10318.0 | 668.0 | 01.Juli2034 | 540.0 |
| WEC | WISCONSIN ELECTRIC POWER COMPANY | Elektro- | 31.096,85 | 0.0 | 10274.0 | 297.0 | 15.Mai2029 | 500.0 |
| AEE | AMEREN ILLINOIS COMPANY | Elektro- | 30.980,89 | 0.0 | 8823.0 | 454.0 | 15.Nov.2030 | 155.0 |
| WEC | WEC ENERGY GROUP INC | Elektro- | 30.985,98 | 0.0 | 10171.0 | 153.0 | 01.Okt.2027 | 515.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 31.005,83 | 0.0 | 8789.0 | 520.0 | 16.Sept.2031 | 200.0 |
| PSD | PUGET SOUND ENERGY INC | Elektro- | 31.016,91 | 0.0 | 10286.0 | 665.0 | 15.Juni2034 | 533.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 30.924,66 | 0.0 | 10102.0 | 223.0 | 15.Aug.2028 | 475.0 |
| DUK | DUKE ENERGY OHIO INC | Elektro- | 30.926,61 | 0.0 | 10256.0 | 728.0 | 15.Juni2035 | 530.0 |
| FCNCA | FIRST CITIZENS BANCSHARES INC | Bankwesen | 30.930,19 | 0.0 | 10123.0 | 359.0 | 12.März2031 | 523.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 30.937,68 | 0.0 | 9041.0 | 439.0 | 15.Okt.2030 | 220.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | 30.961,19 | 0.0 | 8769.0 | 558.0 | 15.März2032 | 220.0 |
| PLD | PROLOGIS LP | REITS | 30.848,86 | 0.0 | 10076.0 | 266.0 | 01.Feb.2029 | 438.0 |
| AEE | UNION ELECTRIC CO | Elektro- | 30.771,92 | 0.0 | 9513.0 | 378.0 | 15.März2030 | 295.0 |
| OMC | OMNICOM GROUP INC | Kommunikation | 30.688,23 | 0.0 | 10083.0 | 364.0 | 30.März2030 | 475.0 |
| CB | ACE CAPITAL TRUST II | Versicherung | 30.692,19 | 0.0 | 11980.0 | 346.0 | 01.Apr.2030 | 970.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Basic Industry | 30.702,74 | 0.0 | 10131.0 | 585.0 | 15.Mai2033 | 563.0 |
| BRKHEC | NEVADA POWER COMPANY | Elektro- | 30.616,93 | 0.0 | 10091.0 | 355.0 | 15.Mai2055 | 625.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 30.628,52 | 0.0 | 10191.0 | 725.0 | 08.Juli2036 | 525.0 |
| ADC | AGREE LP | REITS | 30.630,40 | 0.0 | 10063.0 | 554.0 | 01.Okt.2032 | 480.0 |
| REXR | REXFORD INDUSTRIAL REALTY LP | REITS | 30.641,92 | 0.0 | 10164.0 | 219.0 | 15.Juni2028 | 500.0 |
| BWP | BOARDWALK PIPELINES LP | Energie | 30.665,91 | 0.0 | 9436.0 | 451.0 | 15.Feb.2031 | 340.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 30.576,35 | 0.0 | 9475.0 | 387.0 | 06.Apr.2030 | 275.0 |
| RELLN | RELX CAPITAL INC | Technologie | 30.609,93 | 0.0 | 10123.0 | 532.0 | 20.Mai2032 | 475.0 |
| KRG | KITE REALTY GROUP LP | REITS | 30.531,07 | 0.0 | 10128.0 | 502.0 | 15.Dez.2031 | 495.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Consumer Non-Cyclical | 30.459,69 | 0.0 | 9749.0 | 299.0 | 25.Apr.2029 | 320.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 30.461,49 | 0.0 | 10047.0 | 376.0 | 15.Apr.2030 | 400.0 |
| CNP | CENTERPOINT ENERGY RESOURCES CORPO | Erdgas | 30.335,72 | 0.0 | 9990.0 | 197.0 | 01.Apr.2028 | 400.0 |
| RVTY | REVVITY INC | Consumer Non-Cyclical | 30.337,57 | 0.0 | 9414.0 | 253.0 | 15.Sept.2028 | 190.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektro- | 30.358,53 | 0.0 | 11205.0 | 493.0 | 30.Dez.2031 | 675.0 |
| COR | CENCORA INC | Consumer Non-Cyclical | 30.278,19 | 0.0 | 10219.0 | 637.0 | 15.Feb.2034 | 513.0 |
| MOS | MOSAIC CO/THE | Basic Industry | 30.291,05 | 0.0 | 10010.0 | 423.0 | 15.Nov.2030 | 460.0 |
| REG | REGENCY CENTERS LP | REITS | 30.302,40 | 0.0 | 10092.0 | 710.0 | 15.Jan.2035 | 510.0 |
| NUE | NUCOR CORPORATION | Basic Industry | 30.207,82 | 0.0 | 9981.0 | 204.0 | 01.Mai2028 | 395.0 |
| HIW | HIGHWOODS REALTY LP | REITS | 30.235,99 | 0.0 | 9928.0 | 102.0 | 01.März2027 | 388.0 |
| KEY | KEYCORP MTN | Bankwesen | 30.118,78 | 0.0 | 10040.0 | 751.0 | 28.Jan.2037 | 530.0 |
| WTFC | WINTRUST FINANCIAL CORPORATION | Bankwesen | 30.068,80 | 0.0 | 9962.0 | 308.0 | 06.Juni2029 | 485.0 |
| SWX | SOUTHWEST GAS CORP | Erdgas | 30.076,68 | 0.0 | 9913.0 | 201.0 | 01.Apr.2028 | 370.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 30.093,68 | 0.0 | 9976.0 | 213.0 | 01.Juni2028 | 400.0 |
| JBL | JABIL INC | Technologie | 30.004,48 | 0.0 | 9673.0 | 363.0 | 15.Jan.2030 | 360.0 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | Zyklische Konsumgüter | 30.038,12 | 0.0 | 9883.0 | 196.0 | 15.März2028 | 370.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 29.904,35 | 0.0 | 9962.0 | 182.0 | 15.Jan.2028 | 395.0 |
| TSLX | SIXTH STREET SPECIALTY LENDING INC | Finanzunternehmen | 29.916,51 | 0.0 | 10072.0 | 390.0 | 15.Aug.2030 | 563.0 |
| EXC | EXELON CORPORATION | Elektro- | 29.969,84 | 0.0 | 9940.0 | 730.0 | 15.Juni2035 | 495.0 |
| JBL | JABIL INC | Technologie | 29.970,61 | 0.0 | 9990.0 | 280.0 | 01.Feb.2029 | 420.0 |
| CBOE | CBOE GLOBAL MARKETS INC | Brokerage/Asset Managers/Exchanges | 29.971,47 | 0.0 | 9981.0 | 86.0 | 12.Jan.2027 | 365.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 29.972,72 | 0.0 | 9872.0 | 290.0 | 01.Apr.2029 | 390.0 |
| BA | BOEING CO | Produktionsmittel | 29.877,58 | 0.0 | 9850.0 | 106.0 | 01.März2027 | 280.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 29.768,52 | 0.0 | 9910.0 | 278.0 | 08.Jan.2029 | 365.0 |
| ATO | ATMOS ENERGY CORPORATION | Erdgas | 29.768,96 | 0.0 | 9893.0 | 132.0 | 15.Juni2027 | 300.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 29.769,72 | 0.0 | 9855.0 | 125.0 | 08.Mai2032 | 338.0 |
| UDR | UDR INC MTN | REITS | 29.796,65 | 0.0 | 9913.0 | 134.0 | 01.Juli2027 | 350.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 29.803,10 | 0.0 | 9853.0 | 163.0 | 15.Okt.2027 | 305.0 |
| TPG | TPG OPERATING GROUP II LP | Brokerage/Asset Managers/Exchanges | 29.818,59 | 0.0 | 10428.0 | 626.0 | 05.März2034 | 588.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 29.730,31 | 0.0 | 12081.0 | 479.0 | 15.März2032 | 875.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 29.759,67 | 0.0 | 10095.0 | 193.0 | 06.März2028 | 445.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 29.552,30 | 0.0 | 8950.0 | 546.0 | 13.Jan.2032 | 240.0 |
| KMI | KINDER MORGAN ENERGY PARTNERS LP | Energie | 29.557,75 | 0.0 | 11507.0 | 578.0 | 15.Aug.2033 | 730.0 |
| OC | OWENS CORNING | Produktionsmittel | 29.570,78 | 0.0 | 9803.0 | 391.0 | 01.Juni2030 | 388.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 29.582,17 | 0.0 | 9852.0 | 189.0 | 11.Jan.2028 | 305.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektro- | 29.498,74 | 0.0 | 9776.0 | 540.0 | 01.Juni2032 | 410.0 |
| AMCR | AMCOR FINANCE (USA) INC | Produktionsmittel | 29.408,17 | 0.0 | 10058.0 | 204.0 | 15.Mai2028 | 450.0 |
| AVB | AVALONBAY COMMUNITIES INC MTN | REITS | 29.297,62 | 0.0 | 9720.0 | 309.0 | 01.Juni2029 | 330.0 |
| UAL | UNITED AIRLINES INC | Transport | 29.223,75 | 0.0 | 9622.0 | 231.0 | 07.Apr.2030 | 288.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 29.230,02 | 0.0 | 9586.0 | 563.0 | 16.Aug.2032 | 365.0 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 29.231,33 | 0.0 | 9664.0 | 469.0 | 15.Feb.2031 | 185.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | 29.158,37 | 0.0 | 10227.0 | 476.0 | 01.Sept.2031 | 480.0 |
| FRT | FEDERAL REALTY OP LP | REITS | 29.034,79 | 0.0 | 9646.0 | 314.0 | 15.Juni2029 | 320.0 |
| AL | AIR LEASE CORPORATION | Finanzunternehmen | 28.959,07 | 0.0 | 9554.0 | 338.0 | 01.Okt.2029 | 325.0 |
| SUCN | SUNCOR ENERGY INC. | Energie | 28.856,78 | 0.0 | 11205.0 | 482.0 | 01.Feb.2032 | 715.0 |
| KRC | KILROY REALTY LP | REITS | 28.876,09 | 0.0 | 8202.0 | 682.0 | 15.Nov.2033 | 265.0 |
| MA | MASTERCARD INC | Technologie | 28.876,90 | 0.0 | 10154.0 | 195.0 | 15.März2028 | 455.0 |
| MELLON | Andrew Mellon Foundation | Financial Other | 28.877,62 | 0.0 | 9581.0 | 149.0 | 01.Aug.2027 | 95.0 |
| GXO | GXO LOGISTICS INC | Transport | 28.825,85 | 0.0 | 9004.0 | 500.0 | 15.Juli2031 | 265.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 28.711,82 | 0.0 | 9493.0 | 342.0 | 24.Sept.2029 | 238.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LIMITED | Energie | 28.735,42 | 0.0 | 10366.0 | 684.0 | 01.Feb.2035 | 585.0 |
| DIS | WALT DISNEY CO | Kommunikation | 28.746,95 | 0.0 | 11270.0 | 567.0 | 15.März2033 | 655.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Consumer Non-Cyclical | 28.692,72 | 0.0 | 9523.0 | 357.0 | 01.Dez.2029 | 295.0 |
| MAA | MID-AMERICA APARTMENTS LP | REITS | 28.566,02 | 0.0 | 9426.0 | 381.0 | 15.März2030 | 275.0 |
| LAZ | LAZARD GROUP LLC | Brokerage/Asset Managers/Exchanges | 28.611,61 | 0.0 | 10066.0 | 234.0 | 19.Sept.2028 | 450.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 28.500,57 | 0.0 | 9497.0 | 239.0 | 14.Juli2028 | 165.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 28.523,64 | 0.0 | 11257.0 | 594.0 | 01.Nov.2033 | 688.0 |
| STNFHC | STANFORD HEALTH CARE | Consumer Non-Cyclical | 28.302,45 | 0.0 | 9616.0 | 409.0 | 15.Aug.2030 | 331.0 |
| LEN | LENNAR CORPORATION | Zyklische Konsumgüter | 28.326,36 | 0.0 | 10067.0 | 92.0 | 15.Juni2027 | 500.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 28.202,45 | 0.0 | 10999.0 | 610.0 | 15.Feb.2034 | 650.0 |
| GPC | GENUINE PARTS COMPANY | Zyklische Konsumgüter | 28.205,38 | 0.0 | 11129.0 | 593.0 | 01.Nov.2033 | 688.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektro- | 28.219,77 | 0.0 | 9364.0 | 483.0 | 01.Juni2031 | 305.0 |
| BACR | BARCLAYS PLC | Bankwesen | 28.191,97 | 0.0 | 11039.0 | 581.0 | 13.Sept.2034 | 669.0 |
| LNT | WISCONSIN POWER AND LIGHT COMPANY | Elektro- | 28.000,09 | 0.0 | 9639.0 | 320.0 | 01.Juli2029 | 300.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektro- | 28.057,38 | 0.0 | 10722.0 | 653.0 | 15.Dez.2054 | 695.0 |
| DCP | DCP MIDSTREAM OPERATING LP | Energie | 27.930,99 | 0.0 | 9169.0 | 530.0 | 15.Feb.2032 | 325.0 |
| AVGO | BROADCOM INC | Technologie | 27.815,92 | 0.0 | 10174.0 | 204.0 | 15.Apr.2028 | 480.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 27.825,40 | 0.0 | 10879.0 | 665.0 | 15.Aug.2034 | 580.0 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 27.635,02 | 0.0 | 10877.0 | 598.0 | 10.Okt.2033 | 630.0 |
| L | LOEWS CORPORATION | Versicherung | 27.595,88 | 0.0 | 10755.0 | 684.0 | 01.Feb.2035 | 600.0 |
| SAFE | SAFEHOLD GL HOLDINGS LLC | REITS | 27.595,89 | 0.0 | 9171.0 | 490.0 | 15.Juni2031 | 280.0 |
| DUK | DUKE ENERGY OHIO INC | Elektro- | 27.533,81 | 0.0 | 9148.0 | 408.0 | 01.Juni2030 | 213.0 |
| PHM | PULTE GROUP INC | Zyklische Konsumgüter | 27.451,60 | 0.0 | 10721.0 | 687.0 | 15.Feb.2035 | 600.0 |
| O | REALTY INCOME CORPORATION | REITS | 27.407,65 | 0.0 | 9019.0 | 542.0 | 15.Feb.2032 | 270.0 |
| KDB | KOREA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 27.281,59 | 0.0 | 10775.0 | 623.0 | 23.Okt.2033 | 563.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 27.283,42 | 0.0 | 10783.0 | 612.0 | 01.Nov.2033 | 585.0 |
| VMC | VULCAN MATERIALS COMPANY | Produktionsmittel | 27.286,95 | 0.0 | 9987.0 | 103.0 | 01.Apr.2027 | 390.0 |
| UU | UNITED UTILITIES PLC | Utility Other | 27.328,69 | 0.0 | 10634.0 | 230.0 | 15.Aug.2028 | 688.0 |
| OMC | OMNICOM GROUP INC | Kommunikation | 27.234,75 | 0.0 | 8985.0 | 467.0 | 01.März2031 | 240.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 27.250,10 | 0.0 | 9052.0 | 494.0 | 01.Juni2031 | 225.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Elektro- | 27.146,65 | 0.0 | 10751.0 | 615.0 | 15.Nov.2033 | 588.0 |
| GMT | GATX CORPORATION | Finanzunternehmen | 27.200,28 | 0.0 | 10668.0 | 626.0 | 15.März2034 | 605.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 27.011,80 | 0.0 | 8995.0 | 460.0 | 08.Jan.2031 | 235.0 |
| KD | KYNDRYL HOLDINGS INC | Technologie | 27.060,81 | 0.0 | 10558.0 | 612.0 | 20.Feb.2034 | 635.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 26.929,16 | 0.0 | 10663.0 | 614.0 | 15.Nov.2033 | 590.0 |
| LAZ | LAZARD GROUP LLC | Brokerage/Asset Managers/Exchanges | 26.954,96 | 0.0 | 10572.0 | 428.0 | 15.März2031 | 600.0 |
| SO | SOUTHERN COMPANY GAS CAPITAL CORPO | Erdgas | 26.958,37 | 0.0 | 10582.0 | 591.0 | 15.Sept.2033 | 575.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 26.889,36 | 0.0 | 8915.0 | 528.0 | 09.Nov.2031 | 240.0 |
| UAL | UNITED AIRLINES INC | Transport | 26.903,16 | 0.0 | 9744.0 | 211.0 | 07.Jan.2030 | 310.0 |
| KOREA | KOREA (REPUBLIC OF) | Sovereigns | 26.791,04 | 0.0 | 8884.0 | 532.0 | 15.Okt.2031 | 175.0 |
| BSNZPM | BANGKO SENTRAL NG PILIPINAS | Gehalten, keine Gewährleistung | 26.807,94 | 0.0 | 10637.0 | 131.0 | 15.Juni2027 | 860.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 26.834,27 | 0.0 | 10583.0 | 249.0 | 25.Okt.2029 | 632.0 |
| FTSCN | TUCSON ELECTRIC POWER CO | Elektro- | 26.842,70 | 0.0 | 8877.0 | 426.0 | 01.Aug.2030 | 150.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 26.846,48 | 0.0 | 10308.0 | 359.0 | 08.Jan.2030 | 480.0 |
| OCSL | OAKTREE SPECIALTY LENDING CORP | Finanzunternehmen | 26.722,36 | 0.0 | 10381.0 | 264.0 | 15.Feb.2029 | 710.0 |
| AGO | ASSURED GUARANTY US HOLDINGS INC | Versicherung | 26.728,18 | 0.0 | 10477.0 | 233.0 | 15.Sept.2028 | 613.0 |
| RPRX | ROYALTY PHARMA PLC | Consumer Non-Cyclical | 26.654,63 | 0.0 | 8802.0 | 514.0 | 02.Sept.2031 | 215.0 |
| RIOLN | RIO TINTO ALCAN INC | Basic Industry | 26.661,72 | 0.0 | 11338.0 | 426.0 | 15.März2031 | 725.0 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 26.689,42 | 0.0 | 9096.0 | 543.0 | 15.März2032 | 305.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 26.694,69 | 0.0 | 10485.0 | 637.0 | 15.März2034 | 550.0 |
| BBDC | BARINGS BDC INC | Finanzunternehmen | 26.615,68 | 0.0 | 10343.0 | 264.0 | 15.Feb.2029 | 700.0 |
| NWN | NORTHWEST NATURAL HOLDING CO | Erdgas | 26.624,68 | 0.0 | 10405.0 | 614.0 | 15.Sept.2055 | 700.0 |
| FCX | FREEPORT-MCMORAN INC | Basic Industry | 26.498,92 | 0.0 | 9997.0 | 45.0 | 01.Sept.2027 | 500.0 |
| SIGI | SELECTIVE INSURANCE GROUP INC. | Versicherung | 26.512,69 | 0.0 | 10448.0 | 696.0 | 15.Apr.2035 | 590.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 26.514,17 | 0.0 | 10295.0 | 534.0 | 15.Aug.2032 | 520.0 |
| TRICN | TR FINANCE LLC | Technologie | 26.519,35 | 0.0 | 10369.0 | 726.0 | 15.Aug.2035 | 550.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 26.537,62 | 0.0 | 10403.0 | 568.0 | 02.März2033 | 550.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 26.428,37 | 0.0 | 10157.0 | 273.0 | 15.Jan.2029 | 480.0 |
| HES | HESS CORPORATION | Energie | 26.429,71 | 0.0 | 11251.0 | 318.0 | 01.Okt.2029 | 788.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 26.466,86 | 0.0 | 10090.0 | 524.0 | 17.Mai2033 | 502.0 |
| PPL | LOUISVILLE GAS AND ELECTRIC COMPAN | Elektro- | 26.469,65 | 0.0 | 10443.0 | 581.0 | 15.Apr.2033 | 545.0 |
| ETR | ENTERGY ARKANSAS LLC | Elektro- | 26.390,95 | 0.0 | 10371.0 | 609.0 | 15.Sept.2033 | 530.0 |
| BKH | BLACK HILLS CORPORATION | Elektro- | 26.391,04 | 0.0 | 10348.0 | 191.0 | 15.März2028 | 595.0 |
| APA | APA CORP (US) | Energie | 26.411,60 | 0.0 | 10300.0 | 674.0 | 15.Feb.2035 | 610.0 |
| EVRG | EVERGY METRO INC | Elektro- | 26.412,28 | 0.0 | 10400.0 | 644.0 | 01.Apr.2034 | 540.0 |
| LXP | LXP INDUSTRIAL TRUST | REITS | 26.415,04 | 0.0 | 8732.0 | 518.0 | 01.Okt.2031 | 238.0 |
| ORI | OLD REPUBLIC INTERNATIONAL CORPORA | Versicherung | 26.419,01 | 0.0 | 10387.0 | 634.0 | 28.März2034 | 575.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 26.293,86 | 0.0 | 11420.0 | 558.0 | 15.Jan.2033 | 725.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 26.305,60 | 0.0 | 10368.0 | 648.0 | 05.Apr.2034 | 525.0 |
| TSLX | SIXTH STREET SPECIALTY LENDING INC | Finanzunternehmen | 26.313,94 | 0.0 | 10287.0 | 271.0 | 01.März2029 | 613.0 |
| G | GENPACT LUXEMBOURG SARL | Technologie | 26.337,22 | 0.0 | 10457.0 | 298.0 | 04.Juni2029 | 600.0 |
| ETR | SYSTEM ENERGY RESOURCES INC | Elektro- | 26.349,06 | 0.0 | 10380.0 | 199.0 | 15.Apr.2028 | 600.0 |
| KRG | KITE REALTY GROUP LP | REITS | 26.235,73 | 0.0 | 10280.0 | 632.0 | 01.März2034 | 550.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 26.246,55 | 0.0 | 10489.0 | 636.0 | 15.Jan.2034 | 600.0 |
| MA | MASTERCARD INC | Technologie | 26.268,42 | 0.0 | 10334.0 | 514.0 | 15.März2032 | 495.0 |
| BWA | BORGWARNER INC | Zyklische Konsumgüter | 26.270,12 | 0.0 | 10274.0 | 662.0 | 15.Aug.2034 | 540.0 |
| LAZ | LAZARD GROUP LLC | Brokerage/Asset Managers/Exchanges | 26.273,57 | 0.0 | 10244.0 | 712.0 | 01.Aug.2035 | 563.0 |
| PECO | PHILLIPS EDISON GROCERY CENTER OPE | REITS | 26.284,59 | 0.0 | 10202.0 | 533.0 | 15.Aug.2032 | 525.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 26.145,61 | 0.0 | 10271.0 | 580.0 | 03.März2033 | 488.0 |
| HSY | HERSHEY COMPANY THE | Consumer Non-Cyclical | 26.154,84 | 0.0 | 10254.0 | 705.0 | 24.Feb.2035 | 510.0 |
| PIEDGA | PIEDMONT HEALTHCARE INC | Consumer Non-Cyclical | 26.159,15 | 0.0 | 8708.0 | 547.0 | 01.Jan.2032 | 204.0 |
| PWR | QUANTA SERVICES INC. | Industrial Other | 26.167,24 | 0.0 | 10231.0 | 664.0 | 09.Aug.2034 | 525.0 |
| INTNED | ING GROEP NV | Bankwesen | 26.187,58 | 0.0 | 10294.0 | 283.0 | 19.März2030 | 534.0 |
| AMCR | AMCOR GROUP FINANCE PLC | Produktionsmittel | 26.074,12 | 0.0 | 10342.0 | 297.0 | 23.Mai2029 | 545.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 26.077,00 | 0.0 | 10249.0 | 510.0 | 15.März2032 | 520.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 26.085,90 | 0.0 | 10198.0 | 669.0 | 01.Aug.2034 | 500.0 |
| PDM | PIEDMONT OPERATING PARTNERSHIP LP | REITS | 26.106,34 | 0.0 | 8618.0 | 552.0 | 01.Apr.2032 | 275.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 26.121,02 | 0.0 | 10283.0 | 657.0 | 22.März2034 | 500.0 |
| PECO | PHILLIPS EDISON GROCERY CENTER OPE | REITS | 26.124,31 | 0.0 | 10440.0 | 664.0 | 15.Juli2034 | 575.0 |
| PPG | PPG INDUSTRIES INC | Basic Industry | 26.125,70 | 0.0 | 9305.0 | 408.0 | 15.Juni2030 | 255.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 26.129,64 | 0.0 | 8931.0 | 473.0 | 15.März2031 | 225.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 26.001,89 | 0.0 | 10309.0 | 339.0 | 15.Nov.2029 | 500.0 |
| HSY | HERSHEY COMPANY THE | Consumer Non-Cyclical | 26.001,90 | 0.0 | 10207.0 | 360.0 | 24.Feb.2030 | 475.0 |
| MOS | MOSAIC CO/THE | Basic Industry | 26.008,67 | 0.0 | 10305.0 | 253.0 | 15.Nov.2028 | 538.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 26.034,92 | 0.0 | 10278.0 | 520.0 | 15.Apr.2032 | 510.0 |
| STT | STATE STREET CORP | Bankwesen | 25.956,46 | 0.0 | 10178.0 | 696.0 | 28.Feb.2036 | 515.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektro- | 25.967,58 | 0.0 | 9157.0 | 540.0 | 01.März2032 | 300.0 |
| APODS | APOLLO DEBT SOLUTIONS BDC | Finanzunternehmen | 25.968,89 | 0.0 | 10087.0 | 389.0 | 30.Aug.2030 | 588.0 |
| TSCO | TRACTOR SUPPLY COMPANY | Zyklische Konsumgüter | 25.981,10 | 0.0 | 10296.0 | 592.0 | 15.Mai2033 | 525.0 |
| R | RYDER SYSTEM INC MTN | Transport | 25.983,67 | 0.0 | 10218.0 | 363.0 | 15.März2030 | 500.0 |
| STT | STATE STREET CORP | Bankwesen | 25.987,16 | 0.0 | 10207.0 | 361.0 | 28.Feb.2030 | 473.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Elektro- | 25.997,63 | 0.0 | 10182.0 | 672.0 | 15.Aug.2034 | 500.0 |
| RL | RALPH LAUREN CORP | Zyklische Konsumgüter | 25.872,91 | 0.0 | 10299.0 | 538.0 | 15.Juni2032 | 500.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 25.894,48 | 0.0 | 10190.0 | 364.0 | 15.März2030 | 480.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 25.923,04 | 0.0 | 10152.0 | 272.0 | 01.Feb.2029 | 460.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK | Bankwesen | 25.797,68 | 0.0 | 10129.0 | 106.0 | 05.März2027 | 504.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 25.818,09 | 0.0 | 10108.0 | 263.0 | 30.Jan.2029 | 463.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 25.834,87 | 0.0 | 10243.0 | 531.0 | 15.Mai2032 | 495.0 |
| CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | 25.836,43 | 0.0 | 10129.0 | 736.0 | 15.Sept.2035 | 515.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 25.852,72 | 0.0 | 10131.0 | 186.0 | 10.Feb.2028 | 470.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 25.857,06 | 0.0 | 10219.0 | 414.0 | 15.Okt.2030 | 465.0 |
| LNT | WISCONSIN POWER AND LIGHT COMPANY | Elektro- | 25.723,00 | 0.0 | 10138.0 | 586.0 | 01.Apr.2033 | 495.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 25.733,74 | 0.0 | 10282.0 | 225.0 | 13.Juli2028 | 512.0 |
| OMC | OMNICOM GROUP INC | Kommunikation | 25.741,14 | 0.0 | 10179.0 | 685.0 | 01.Nov.2034 | 530.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 25.743,94 | 0.0 | 10191.0 | 722.0 | 06.Mai2035 | 513.0 |
| PPL | PPL ELECTRIC UTILITIES CORPORATION | Elektro- | 25.745,35 | 0.0 | 10206.0 | 597.0 | 15.Mai2033 | 500.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 25.758,80 | 0.0 | 10214.0 | 298.0 | 15.Mai2029 | 488.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 25.762,01 | 0.0 | 10101.0 | 145.0 | 06.Aug.2027 | 445.0 |
| PWR | QUANTA SERVICES INC. | Industrial Other | 25.764,18 | 0.0 | 10092.0 | 140.0 | 09.Aug.2027 | 475.0 |
| MAIN | MAIN STREET CAPITAL CORP | Finanzunternehmen | 25.765,66 | 0.0 | 10072.0 | 230.0 | 15.Aug.2028 | 540.0 |
| MSDL | MORGAN STANLEY DIRECT LENDING FUND | Finanzunternehmen | 25.771,80 | 0.0 | 10205.0 | 374.0 | 19.Mai2030 | 600.0 |
| WTRG | ESSENTIAL UTILITIES INC | Utility Other | 25.783,81 | 0.0 | 10106.0 | 142.0 | 15.Aug.2027 | 480.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 25.787,85 | 0.0 | 10141.0 | 197.0 | 03.März2028 | 455.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 25.647,73 | 0.0 | 10179.0 | 534.0 | 20.Mai2032 | 475.0 |
| R | RYDER SYSTEM INC MTN | Transport | 25.655,56 | 0.0 | 10194.0 | 345.0 | 01.Dez.2029 | 490.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 25.658,93 | 0.0 | 10193.0 | 131.0 | 04.Juni2027 | 540.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 25.671,52 | 0.0 | 10065.0 | 100.0 | 10.Feb.2027 | 455.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 25.675,98 | 0.0 | 10070.0 | 100.0 | 07.Feb.2027 | 440.0 |
| RPM | RPM INTERNATIONAL INC | Basic Industry | 25.680,35 | 0.0 | 10095.0 | 272.0 | 01.März2029 | 455.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 25.686,17 | 0.0 | 10126.0 | 107.0 | 05.Apr.2027 | 505.0 |
| CAT | CATERPILLAR FINC SERVICES (FXD) MTN | Produktionsmittel | 25.686,60 | 0.0 | 10106.0 | 197.0 | 03.März2028 | 440.0 |
| SFNC | SIMMONS FIRST NATIONAL CORPORATION | Bankwesen | 25.687,10 | 0.0 | 10051.0 | 399.0 | 01.Okt.2035 | 625.0 |
| PEP | PEPSICO SINGAPORE FINANCING I PTE | Consumer Non-Cyclical | 25.688,84 | 0.0 | 10075.0 | 95.0 | 16.Feb.2027 | 465.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | 25.700,07 | 0.0 | 10103.0 | 192.0 | 01.März2028 | 455.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 25.700,10 | 0.0 | 10108.0 | 405.0 | 03.Sept.2030 | 450.0 |
| BA | BOEING CO | Produktionsmittel | 25.703,36 | 0.0 | 9809.0 | 256.0 | 01.Nov.2028 | 345.0 |
| NFG | NATIONAL FUEL GAS COMPANY | Energie | 25.706,83 | 0.0 | 10098.0 | 228.0 | 01.Sept.2028 | 475.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 25.709,33 | 0.0 | 10117.0 | 324.0 | 11.Sept.2030 | 463.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 25.710,40 | 0.0 | 10084.0 | 765.0 | 13.Feb.2036 | 500.0 |
| PWR | QUANTA SERVICES INC. | Industrial Other | 25.581,42 | 0.0 | 10037.0 | 232.0 | 09.Aug.2028 | 430.0 |
| PII | POLARIS INC | Consumer Non-Cyclical | 25.594,81 | 0.0 | 10132.0 | 439.0 | 01.März2031 | 560.0 |
| STT | STATE STREET CORP | Bankwesen | 25.638,28 | 0.0 | 10140.0 | 492.0 | 22.Okt.2032 | 467.0 |
| EQT | EQT CORP | Energie | 25.638,44 | 0.0 | 10219.0 | 91.0 | 01.Juli2027 | 650.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 25.643,43 | 0.0 | 10165.0 | 384.0 | 08.Mai2030 | 455.0 |
| AIZ | ASSURANT INC | Versicherung | 25.645,08 | 0.0 | 10103.0 | 188.0 | 27.März2028 | 490.0 |
| WEC | WISCONSIN PUBLIC SERVICE CORPORATI | Elektro- | 25.513,16 | 0.0 | 10142.0 | 347.0 | 01.Dez.2029 | 455.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 25.514,99 | 0.0 | 11007.0 | 559.0 | 01.Dez.2032 | 625.0 |
| HTGC | HERCULES CAPITAL INC | Finanzunternehmen | 25.533,06 | 0.0 | 10155.0 | 382.0 | 16.Juni2030 | 600.0 |
| GSBD | GOLDMAN SACHS BDC INC | Finanzunternehmen | 25.535,09 | 0.0 | 10007.0 | 396.0 | 09.Sept.2030 | 565.0 |
| NTRCN | NUTRIEN LTD | Basic Industry | 25.537,55 | 0.0 | 10054.0 | 108.0 | 12.März2027 | 450.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektro- | 25.552,30 | 0.0 | 10156.0 | 299.0 | 30.Mai2029 | 460.0 |
| R | RYDER SYSTEM INC MTN | Transport | 25.556,54 | 0.0 | 10174.0 | 387.0 | 15.Juni2030 | 485.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 25.567,66 | 0.0 | 10198.0 | 138.0 | 02.Juli2027 | 559.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 25.568,75 | 0.0 | 10014.0 | 308.0 | 30.Juli2029 | 450.0 |
| CSWC | CAPITAL SOUTHWEST CORPORATION | Finanzunternehmen | 25.570,06 | 0.0 | 10025.0 | 396.0 | 18.Sept.2030 | 595.0 |
| FCX | FREEPORT-MCMORAN INC | Basic Industry | 25.458,50 | 0.0 | 9977.0 | 113.0 | 01.Aug.2028 | 438.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 25.464,26 | 0.0 | 9997.0 | 490.0 | 15.Okt.2031 | 450.0 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Brokerage/Asset Managers/Exchanges | 25.465,02 | 0.0 | 10955.0 | 606.0 | 15.Nov.2033 | 638.0 |
| APTV | APTIV SWISS HOLDINGS LTD | Zyklische Konsumgüter | 25.465,21 | 0.0 | 10034.0 | 278.0 | 15.März2029 | 435.0 |
| NTRCN | NUTRIEN LTD | Basic Industry | 25.485,86 | 0.0 | 10151.0 | 135.0 | 21.Juni2027 | 520.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 25.494,63 | 0.0 | 10188.0 | 95.0 | 15.Jan.2027 | 595.0 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 25.498,23 | 0.0 | 10078.0 | 334.0 | 15.Okt.2029 | 455.0 |
| BNL | BROADSTONE NET LEASE LLC | REITS | 25.368,45 | 0.0 | 9988.0 | 558.0 | 01.Nov.2032 | 500.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Consumer Non-Cyclical | 25.369,24 | 0.0 | 10102.0 | 175.0 | 15.Dez.2027 | 460.0 |
| FE | JERSEY CENTRAL POWER & LIGHT COMPA 144A | Elektro- | 25.373,71 | 0.0 | 10141.0 | 775.0 | 15.Jan.2036 | 515.0 |
| ILMN | ILLUMINA INC | Consumer Non-Cyclical | 25.390,86 | 0.0 | 10082.0 | 428.0 | 12.Dez.2030 | 475.0 |
| STNFRD | LELAND STANFORD JUNIOR UNIVERSITY | Industrial Other | 25.399,64 | 0.0 | 9978.0 | 716.0 | 01.März2035 | 468.0 |
| WEC | WEC ENERGY GROUP INC | Elektro- | 25.400,88 | 0.0 | 10152.0 | 184.0 | 15.Jan.2028 | 475.0 |
| HLEND | HPS CORPORATE LENDING FUND 144A | Finanzunternehmen | 25.400,99 | 0.0 | 10086.0 | 8.0 | 05.Juni2030 | 585.0 |
| CBG | CBRE SERVICES INC | Zyklische Konsumgüter | 25.421,28 | 0.0 | 10121.0 | 390.0 | 15.Juni2030 | 480.0 |
| JXN | JACKSON FINANCIAL INC | Versicherung | 25.432,90 | 0.0 | 10111.0 | 125.0 | 08.Juni2027 | 517.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 25.300,07 | 0.0 | 10038.0 | 260.0 | 07.Nov.2028 | 400.0 |
| H | HYATT HOTELS CORP | Zyklische Konsumgüter | 25.301,42 | 0.0 | 10038.0 | 751.0 | 15.Dez.2035 | 540.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 25.308,62 | 0.0 | 9964.0 | 554.0 | 15.Sept.2032 | 455.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 25.318,42 | 0.0 | 9940.0 | 699.0 | 15.März2035 | 535.0 |
| NHPIFS | NORTH HAVEN PRIVATE INCOME FUND LL 144A | Finanzunternehmen | 25.320,09 | 0.0 | 9963.0 | 243.0 | 25.Sept.2028 | 513.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 25.324,80 | 0.0 | 9960.0 | 227.0 | 03.Aug.2028 | 365.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 25.327,26 | 0.0 | 9963.0 | 742.0 | 15.Sept.2035 | 480.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 25.337,66 | 0.0 | 10077.0 | 218.0 | 02.Juni2028 | 425.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 25.339,55 | 0.0 | 9963.0 | 587.0 | 01.März2033 | 445.0 |
| K | KELLANOVA | Consumer Non-Cyclical | 25.340,57 | 0.0 | 10057.0 | 204.0 | 15.Mai2028 | 430.0 |
| DAL | DELTA AIR LINES INC | Transport | 25.343,69 | 0.0 | 10026.0 | 199.0 | 19.Apr.2028 | 438.0 |
| CTAS | CINTAS CORPORATION NO 2 | Industrial Other | 25.351,15 | 0.0 | 10047.0 | 210.0 | 01.Mai2028 | 420.0 |
| CDP | COPT DEFENSE PROPERTIES LP | REITS | 25.226,92 | 0.0 | 9955.0 | 415.0 | 15.Okt.2030 | 450.0 |
| SANFP | SANOFI SA MTN | Consumer Non-Cyclical | 25.229,82 | 0.0 | 10011.0 | 170.0 | 03.Nov.2027 | 375.0 |
| BKU | BANKUNITED INC | Bankwesen | 25.235,19 | 0.0 | 10037.0 | 381.0 | 11.Juni2030 | 513.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Consumer Non-Cyclical | 25.235,41 | 0.0 | 9955.0 | 524.0 | 01.Apr.2032 | 455.0 |
| BWP | BOARDWALK PIPELINES LP | Energie | 25.253,53 | 0.0 | 10016.0 | 761.0 | 15.Feb.2036 | 538.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 25.274,08 | 0.0 | 10021.0 | 284.0 | 06.März2029 | 425.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 25.274,44 | 0.0 | 10025.0 | 383.0 | 15.Mai2030 | 460.0 |
| EXC | ATLANTIC CITY ELECTRIC CO | Elektro- | 25.276,52 | 0.0 | 10004.0 | 245.0 | 15.Okt.2028 | 400.0 |
| HLEND | HPS CORPORATE LENDING FUND 144A | Finanzunternehmen | 25.278,51 | 0.0 | 10044.0 | 131.0 | 05.Juni2027 | 530.0 |
| DARMTH | TRUSTEES OF DARTMOUTH COLLEGE | Industrial Other | 25.279,32 | 0.0 | 10052.0 | 391.0 | 01.Juni2030 | 427.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 25.280,60 | 0.0 | 10005.0 | 751.0 | 06.Nov.2035 | 513.0 |
| ETR | ENTERGY CORP (NC10.25) | Elektro- | 25.286,82 | 0.0 | 9989.0 | 743.0 | 15.Juni2056 | 610.0 |
| BAMCN | BROOKFIELD ASSET MANAGEMENT LTD | Brokerage/Asset Managers/Exchanges | 25.157,17 | 0.0 | 9970.0 | 758.0 | 15.Jan.2036 | 530.0 |
| AEP | AMERICAN ELECTRIC POWER COMPA NC10 | Elektro- | 25.179,43 | 0.0 | 9877.0 | 725.0 | 15.März2056 | 605.0 |
| OC | OWENS CORNING | Produktionsmittel | 25.179,82 | 0.0 | 9901.0 | 317.0 | 15.Aug.2029 | 395.0 |
| AMG | AFFILIATED MANAGERS GROUP INC | Brokerage/Asset Managers/Exchanges | 25.181,26 | 0.0 | 10011.0 | 759.0 | 15.Feb.2036 | 550.0 |
| SANFP | SANOFI SA MTN | Consumer Non-Cyclical | 25.188,82 | 0.0 | 9993.0 | 257.0 | 03.Nov.2028 | 380.0 |
| ETR | ENTERGY TEXAS INC | Elektro- | 25.190,44 | 0.0 | 9953.0 | 285.0 | 30.März2029 | 400.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 25.212,57 | 0.0 | 10068.0 | 93.0 | 07.Jan.2027 | 450.0 |
| G | GENPACT UK FINCO PLC | Technologie | 25.216,73 | 0.0 | 10000.0 | 421.0 | 18.Nov.2030 | 495.0 |
| GL | GLOBE LIFE INC | Versicherung | 25.219,31 | 0.0 | 10040.0 | 538.0 | 15.Juni2032 | 480.0 |
| CDW | CDW LLC | Technologie | 25.220,09 | 0.0 | 9958.0 | 131.0 | 01.Apr.2028 | 425.0 |
| FRBP | FRANKLIN BSP CAPITAL CORP 144A | Finanzunternehmen | 25.086,66 | 0.0 | 9853.0 | 399.0 | 02.Okt.2030 | 600.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 25.097,58 | 0.0 | 10029.0 | 443.0 | 13.Jan.2031 | 441.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 25.107,44 | 0.0 | 9919.0 | 104.0 | 02.März2027 | 320.0 |
| HIW | HIGHWOODS REALTY LP | REITS | 25.122,17 | 0.0 | 9904.0 | 195.0 | 15.März2028 | 413.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | 25.122,94 | 0.0 | 10008.0 | 267.0 | 15.Dez.2028 | 415.0 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 25.125,45 | 0.0 | 9965.0 | 114.0 | 01.Mai2027 | 385.0 |
| FE | FIRSTENERGY TRANSMISSION LLC | Elektro- | 25.138,71 | 0.0 | 10048.0 | 359.0 | 15.Jan.2030 | 455.0 |
| TXT | TEXTRON INC | Produktionsmittel | 25.017,80 | 0.0 | 9896.0 | 776.0 | 15.März2036 | 495.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 25.053,67 | 0.0 | 9933.0 | 759.0 | 19.Nov.2040 | 512.0 |
| R | RYDER SYSTEM INC MTN | Transport | 25.054,36 | 0.0 | 9931.0 | 430.0 | 01.Dez.2030 | 430.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 25.063,13 | 0.0 | 9945.0 | 455.0 | 12.März2031 | 420.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektro- | 25.069,87 | 0.0 | 9958.0 | 255.0 | 15.Nov.2028 | 380.0 |
| CINF | CINCINNATI FINANCIAL CORPORATION | Versicherung | 24.938,08 | 0.0 | 10707.0 | 675.0 | 01.Nov.2034 | 613.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 24.941,68 | 0.0 | 9897.0 | 116.0 | 15.Apr.2027 | 300.0 |
| MKL | MARKEL GROUP INC | Versicherung | 24.956,33 | 0.0 | 9905.0 | 164.0 | 01.Nov.2027 | 350.0 |
| WEC | WISCONSIN PUBLIC SERVICE CORPORATI | Elektro- | 24.961,52 | 0.0 | 9969.0 | 443.0 | 15.Jan.2031 | 425.0 |
| HUBB | HUBBELL INCORPORATED | Produktionsmittel | 24.962,68 | 0.0 | 9896.0 | 763.0 | 15.Nov.2035 | 480.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 24.968,21 | 0.0 | 9903.0 | 166.0 | 18.Okt.2027 | 335.0 |
| APODS | APOLLO DEBT SOLUTIONS BDC 144A | Finanzunternehmen | 24.968,75 | 0.0 | 9988.0 | 432.0 | 23.Jan.2031 | 570.0 |
| EPR | EPR PROPERTIES | REITS | 24.972,13 | 0.0 | 9899.0 | 422.0 | 15.Nov.2030 | 475.0 |
| CELARA | CELULOSA ARAUCO Y CONSTITUCION SA | Basic Industry | 24.974,08 | 0.0 | 9905.0 | 164.0 | 02.Nov.2027 | 388.0 |
| UNM | UNUM GROUP | Versicherung | 24.978,07 | 0.0 | 9894.0 | 753.0 | 15.Dez.2035 | 525.0 |
| WTW | WILLIS NORTH AMERICA INC | Versicherung | 24.981,14 | 0.0 | 9951.0 | 776.0 | 15.März2036 | 515.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 24.986,75 | 0.0 | 9987.0 | 590.0 | 15.Jan.2033 | 440.0 |
| KMT | KENNAMETAL INC | Produktionsmittel | 24.988,00 | 0.0 | 9146.0 | 462.0 | 01.März2031 | 280.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 24.997,41 | 0.0 | 9990.0 | 189.0 | 13.Jan.2028 | 391.0 |
| PPL | PPL CAPITAL FUNDING INC | Elektro- | 25.006,51 | 0.0 | 9893.0 | 374.0 | 15.Apr.2030 | 413.0 |
| ETR | ENTERGY MISSISSIPPI LLC | Elektro- | 24.869,42 | 0.0 | 10168.0 | 611.0 | 01.Sept.2033 | 500.0 |
| DKS | DICKS SPORTING GOODS INC 144A | Zyklische Konsumgüter | 24.872,04 | 0.0 | 9827.0 | 331.0 | 01.Okt.2029 | 400.0 |
| UDR | UDR INC MTN | REITS | 24.893,99 | 0.0 | 8231.0 | 647.0 | 15.März2033 | 190.0 |
| AFG | AMERICAN FINANCIAL GROUP INC | Versicherung | 24.899,32 | 0.0 | 9796.0 | 742.0 | 23.Sept.2035 | 500.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektro- | 24.907,59 | 0.0 | 9864.0 | 203.0 | 01.Apr.2028 | 325.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 24.915,08 | 0.0 | 9966.0 | 549.0 | 21.Juli2032 | 470.0 |
| TPG | TPG OPERATING GROUP II LP | Brokerage/Asset Managers/Exchanges | 24.927,10 | 0.0 | 9962.0 | 761.0 | 15.Jan.2036 | 538.0 |
| PKG | PACKAGING CORP OF AMERICA | Basic Industry | 24.804,35 | 0.0 | 9888.0 | 176.0 | 15.Dez.2027 | 340.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektro- | 24.849,06 | 0.0 | 10794.0 | 627.0 | 15.Jan.2034 | 613.0 |
| GSBD | GOLDMAN SACHS BDC INC | Finanzunternehmen | 24.850,27 | 0.0 | 9940.0 | 277.0 | 28.Jan.2029 | 510.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 24.725,64 | 0.0 | 9877.0 | 452.0 | 12.Apr.2031 | 525.0 |
| JBL | JABIL INC | Technologie | 24.733,69 | 0.0 | 9893.0 | 589.0 | 01.Feb.2033 | 475.0 |
| PHM | PULTE GROUP INC | Zyklische Konsumgüter | 24.738,40 | 0.0 | 11701.0 | 512.0 | 15.Juni2032 | 788.0 |
| LNT | INTERSTATE POWER AND LIGHT CO | Elektro- | 24.774,63 | 0.0 | 9800.0 | 291.0 | 01.Apr.2029 | 360.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 24.793,23 | 0.0 | 9901.0 | 454.0 | 07.März2031 | 438.0 |
| AVB | AVALONBAY COMMUNITIES INC MTN | REITS | 24.653,48 | 0.0 | 9856.0 | 187.0 | 15.Jan.2028 | 320.0 |
| WTRG | ESSENTIAL UTILITIES INC | Utility Other | 24.682,51 | 0.0 | 9794.0 | 298.0 | 01.Mai2029 | 357.0 |
| EXP | EAGLE MATERIALS INC | Produktionsmittel | 24.724,08 | 0.0 | 9795.0 | 775.0 | 15.März2036 | 500.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 24.590,17 | 0.0 | 9690.0 | 194.0 | 15.Feb.2028 | 338.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 24.609,82 | 0.0 | 9831.0 | 446.0 | 12.März2031 | 535.0 |
| AMD | ADVANCED MICRO DEVICES INC | Technologie | 24.610,79 | 0.0 | 9790.0 | 548.0 | 01.Juni2032 | 392.0 |
| UDR | UDR INC MTN | REITS | 24.614,52 | 0.0 | 10057.0 | 673.0 | 01.Sept.2034 | 513.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 24.618,36 | 0.0 | 9420.0 | 355.0 | 07.Nov.2029 | 238.0 |
| BAX | BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | 24.626,66 | 0.0 | 9730.0 | 373.0 | 01.Apr.2030 | 395.0 |
| OBDC | OWL ROCK CAPITAL CORP | Finanzunternehmen | 24.522,45 | 0.0 | 9805.0 | 96.0 | 15.Jan.2027 | 263.0 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 24.444,20 | 0.0 | 9670.0 | 535.0 | 14.Apr.2032 | 400.0 |
| GP | GEORGIA-PACIFIC CORPORATION | Basic Industry | 24.470,97 | 0.0 | 12073.0 | 431.0 | 15.Mai2031 | 888.0 |
| ESS | ESSEX PORTFOLIO LP | REITS | 24.491,76 | 0.0 | 9744.0 | 778.0 | 15.Feb.2036 | 488.0 |
| CATMED | COMMONSPIRIT HEALTH | Consumer Non-Cyclical | 24.377,20 | 0.0 | 9649.0 | 333.0 | 01.Okt.2029 | 335.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 24.386,85 | 0.0 | 9975.0 | 272.0 | 15.Feb.2029 | 430.0 |
| BBDC | BARINGS BDC INC | Finanzunternehmen | 24.331,05 | 0.0 | 9956.0 | 240.0 | 15.Sept.2028 | 520.0 |
| NEM | NEWMONT CORPORATION | Basic Industry | 24.249,84 | 0.0 | 9639.0 | 391.0 | 13.Mai2030 | 325.0 |
| UNVHGR | UNIVERSITY CALIF REVS | Local Authority | 24.290,20 | 0.0 | 9692.0 | 128.0 | 15.Mai2027 | 132.0 |
| EQIX | EQUINIX INC | Technologie | 24.198,72 | 0.0 | 9676.0 | 144.0 | 15.Juli2027 | 180.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Produktionsmittel | 24.215,39 | 0.0 | 10339.0 | 699.0 | 17.März2035 | 550.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektro- | 24.025,36 | 0.0 | 9454.0 | 560.0 | 15.Aug.2032 | 360.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 24.039,49 | 0.0 | 9532.0 | 342.0 | 01.Okt.2029 | 275.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Consumer Non-Cyclical | 24.045,39 | 0.0 | 9581.0 | 160.0 | 15.Sept.2027 | 105.0 |
| ADC | AGREE LP | REITS | 23.883,77 | 0.0 | 9534.0 | 230.0 | 15.Juni2028 | 200.0 |
| KOF | COCA COLA FEMSA SAB DE CV | Consumer Non-Cyclical | 23.910,02 | 0.0 | 9427.0 | 367.0 | 22.Jan.2030 | 275.0 |
| SON | SONOCO PRODUCTS COMPANY | Produktionsmittel | 23.804,60 | 0.0 | 9452.0 | 390.0 | 01.Mai2030 | 313.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 23.830,78 | 0.0 | 9470.0 | 392.0 | 01.Mai2030 | 280.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 23.745,42 | 0.0 | 11037.0 | 315.0 | 01.Sept.2029 | 695.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektro- | 23.520,43 | 0.0 | 9298.0 | 541.0 | 15.März2032 | 315.0 |
| TOL | TOLL BROTHERS FINANCE CORP. | Zyklische Konsumgüter | 23.523,65 | 0.0 | 10039.0 | 181.0 | 15.Feb.2028 | 435.0 |
| ADC | AGREE LP | REITS | 23.564,65 | 0.0 | 9337.0 | 427.0 | 01.Okt.2030 | 290.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 23.574,99 | 0.0 | 9369.0 | 349.0 | 02.Okt.2029 | 200.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 23.508,89 | 0.0 | 10971.0 | 599.0 | 15.Sept.2033 | 640.0 |
| PDM | PIEDMONT OPERATING PARTNERSHIP LP | REITS | 23.308,21 | 0.0 | 9187.0 | 412.0 | 15.Aug.2030 | 315.0 |
| EPR | EPR PROPERTIES | REITS | 23.254,08 | 0.0 | 9236.0 | 512.0 | 15.Nov.2031 | 360.0 |
| ISRAEL | ISRAEL (STATE OF) | Sovereigns | 23.204,68 | 0.0 | 9278.0 | 374.0 | 15.Jan.2030 | 250.0 |
| ESS | ESSEX PORTFOLIO LP | REITS | 23.079,48 | 0.0 | 9954.0 | 115.0 | 01.Mai2027 | 363.0 |
| A | AGILENT TECHNOLOGIES INC | Consumer Non-Cyclical | 22.887,05 | 0.0 | 9127.0 | 409.0 | 04.Juni2030 | 210.0 |
| STOR | STORE CAPITAL LLC | REITS | 22.820,90 | 0.0 | 9080.0 | 442.0 | 18.Nov.2030 | 275.0 |
| EXC | ATLANTIC CITY ELECTRIC CO | Elektro- | 22.860,64 | 0.0 | 9064.0 | 472.0 | 15.März2031 | 230.0 |
| CNA | CNA FINANCIAL CORP | Versicherung | 22.751,78 | 0.0 | 9012.0 | 424.0 | 15.Aug.2030 | 205.0 |
| AMRZ | AMRIZE FINANCE US LLC | Produktionsmittel | 22.790,84 | 0.0 | 10216.0 | 370.0 | 07.Apr.2030 | 495.0 |
| YRICN | YAMANA GOLD INC | Basic Industry | 22.801,26 | 0.0 | 9007.0 | 501.0 | 15.Aug.2031 | 263.0 |
| DUK | PROGRESS ENERGY INC | Elektro- | 22.697,06 | 0.0 | 11191.0 | 474.0 | 30.Okt.2031 | 700.0 |
| DAL | DELTA AIRLINES 2020-1 CLASS AA PAS | Transport | 22.713,55 | 0.0 | 9647.0 | 172.0 | 10.Dez.2029 | 200.0 |
| SO | ALABAMA POWER COMPANY | Elektro- | 22.716,75 | 0.0 | 10710.0 | 615.0 | 15.Nov.2033 | 585.0 |
| DELL | DELL INC | Technologie | 22.647,81 | 0.0 | 10595.0 | 204.0 | 15.Apr.2028 | 710.0 |
| SAFE | SAFEHOLD GL HOLDINGS LLC | REITS | 22.556,16 | 0.0 | 9018.0 | 539.0 | 15.Jan.2032 | 285.0 |
| DOC | DOC DR LLC | REITS | 22.559,85 | 0.0 | 8966.0 | 523.0 | 01.Nov.2031 | 263.0 |
| PECO | PHILLIPS EDISON GROCERY CENTER OPE | REITS | 22.463,59 | 0.0 | 8937.0 | 526.0 | 15.Nov.2031 | 263.0 |
| MAS | MASCO CORP | Produktionsmittel | 22.506,31 | 0.0 | 8941.0 | 437.0 | 01.Okt.2030 | 200.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 22.514,60 | 0.0 | 8971.0 | 491.0 | 01.Juni2031 | 250.0 |
| AN | AUTONATION INC | Zyklische Konsumgüter | 22.406,18 | 0.0 | 8849.0 | 501.0 | 01.Aug.2031 | 240.0 |
| OVV | OVINTIV INC | Energie | 22.379,82 | 0.0 | 11030.0 | 472.0 | 01.Nov.2031 | 720.0 |
| CHD | CHURCH & DWIGHT CO INC | Consumer Non-Cyclical | 22.246,55 | 0.0 | 8876.0 | 539.0 | 15.Dez.2031 | 230.0 |
| MKC | MCCORMICK & COMPANY INCORPORATED | Consumer Non-Cyclical | 22.249,24 | 0.0 | 8820.0 | 471.0 | 15.Feb.2031 | 185.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 22.267,10 | 0.0 | 9947.0 | 138.0 | 01.Aug.2027 | 370.0 |
| ACGL | ARCH CAPITAL GROUP LTD | Versicherung | 22.268,72 | 0.0 | 11557.0 | 627.0 | 01.Mai2034 | 735.0 |
| WPC | WP CAREY INC | REITS | 22.282,43 | 0.0 | 8797.0 | 542.0 | 01.Feb.2032 | 245.0 |
| CUBE | CUBESMART LP | REITS | 22.302,36 | 0.0 | 8834.0 | 469.0 | 15.Feb.2031 | 200.0 |
| ES | NSTAR ELECTRIC CO | Elektro- | 22.189,84 | 0.0 | 8791.0 | 512.0 | 15.Aug.2031 | 195.0 |
| HMN | HORACE MANN EDUCATORS CORPORATION | Versicherung | 22.210,39 | 0.0 | 9945.0 | 410.0 | 01.Okt.2030 | 470.0 |
| PLD | PROLOGIS LP | REITS | 22.106,62 | 0.0 | 8839.0 | 548.0 | 15.Jan.2032 | 225.0 |
| AIZ | ASSURANT INC | Versicherung | 22.154,29 | 0.0 | 8857.0 | 542.0 | 15.Jan.2032 | 265.0 |
| LNT | WISCONSIN POWER AND LIGHT COMPANY | Elektro- | 22.013,38 | 0.0 | 8738.0 | 521.0 | 16.Sept.2031 | 195.0 |
| DUK | DUKE ENERGY INDIANA INC | Elektro- | 21.920,31 | 0.0 | 10797.0 | 729.0 | 15.Okt.2035 | 612.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 21.775,48 | 0.0 | 10829.0 | 724.0 | 15.Juni2035 | 588.0 |
| SJM | J M SMUCKER CO | Consumer Non-Cyclical | 21.788,37 | 0.0 | 8641.0 | 559.0 | 15.März2032 | 213.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Elektro- | 21.708,60 | 0.0 | 8667.0 | 506.0 | 15.Juni2031 | 165.0 |
| ADC | AGREE LP | REITS | 21.621,08 | 0.0 | 8622.0 | 654.0 | 15.Juni2033 | 260.0 |
| UDR | UDR INC MTN | REITS | 21.639,51 | 0.0 | 8557.0 | 590.0 | 01.Aug.2032 | 210.0 |
| ASIA | ASIAN DEVELOPMENT BANK | Supranational | 21.565,02 | 0.0 | 10588.0 | 244.0 | 01.Okt.2028 | 638.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 21.348,75 | 0.0 | 9699.0 | 143.0 | 15.Juli2027 | 325.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 21.290,55 | 0.0 | 10466.0 | 239.0 | 03.Okt.2028 | 599.0 |
| CGBD | CARLYLE SECURED LENDING INC | Finanzunternehmen | 21.192,96 | 0.0 | 10310.0 | 345.0 | 18.Feb.2030 | 675.0 |
| K | KELLANOVA | Consumer Non-Cyclical | 21.151,98 | 0.0 | 10372.0 | 572.0 | 01.März2033 | 525.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 21.170,55 | 0.0 | 10401.0 | 238.0 | 25.Sept.2028 | 572.0 |
| ILSTRN | ILLINOIS ST TOLL HWY AUTH TOLL HIG | Local Authority | 21.171,72 | 0.0 | 10552.0 | 596.0 | 01.Jan.2034 | 618.0 |
| O | REALTY INCOME CORPORATION | REITS | 20.897,77 | 0.0 | 8296.0 | 649.0 | 15.März2033 | 180.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 20.824,24 | 0.0 | 10263.0 | 286.0 | 05.Apr.2029 | 505.0 |
| OGS | ONE GAS INC | Erdgas | 20.856,25 | 0.0 | 10272.0 | 285.0 | 01.Apr.2029 | 510.0 |
| DUK | PIEDMONT NATURAL GAS COMPANY INC | Erdgas | 20.869,76 | 0.0 | 10381.0 | 598.0 | 15.Juni2033 | 540.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 20.794,06 | 0.0 | 10179.0 | 275.0 | 31.Jan.2029 | 460.0 |
| NHPIFS | NORTH HAVEN PRIVATE INCOME FUND LL | Finanzunternehmen | 20.475,66 | 0.0 | 9966.0 | 347.0 | 01.Feb.2030 | 575.0 |
| DG | DOLLAR GENERAL CORP | Zyklische Konsumgüter | 20.506,07 | 0.0 | 10230.0 | 223.0 | 05.Juli2028 | 520.0 |
| GMT | GATX CORPORATION | Finanzunternehmen | 20.367,33 | 0.0 | 10090.0 | 247.0 | 07.Nov.2028 | 455.0 |
| MSTDLF | MORGAN STANLEY DIRECT LENDING FUND | Finanzunternehmen | 20.367,98 | 0.0 | 9984.0 | 98.0 | 11.Feb.2027 | 450.0 |
| TELEFO | TELEFONICA EMISIONES SAU | Kommunikation | 20.295,73 | 0.0 | 9996.0 | 108.0 | 08.März2027 | 410.0 |
| ETR | ENTERGY ARKANSAS INC | Elektro- | 20.133,83 | 0.0 | 10011.0 | 212.0 | 01.Juni2028 | 400.0 |
| LYB | LYB INTERNATIONAL FINANCE II BV | Basic Industry | 20.147,87 | 0.0 | 9939.0 | 102.0 | 02.März2027 | 350.0 |
| CTAS | CINTAS CORPORATION NO 2 | Industrial Other | 20.165,65 | 0.0 | 9970.0 | 105.0 | 01.Apr.2027 | 370.0 |
| MS | MORGAN STANLEY | Brokerage/Asset Managers/Exchanges | 20.099,78 | 0.0 | 9948.0 | 109.0 | 06.Apr.2027 | 350.0 |
| CLX | CLOROX COMPANY | Consumer Non-Cyclical | 20.100,88 | 0.0 | 9979.0 | 208.0 | 15.Mai2028 | 390.0 |
| FE | JERSEY CENTRAL POWER & LIGHT COMPA 144A | Elektro- | 19.977,98 | 0.0 | 9982.0 | 276.0 | 15.Jan.2029 | 415.0 |
| EDC | EXPORT DEVELOPMENT CANADA | Government Guaranteed | 19.908,56 | 0.0 | 9908.0 | 129.0 | 25.Mai2027 | 300.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 19.952,63 | 0.0 | 9862.0 | 151.0 | 01.Sept.2027 | 295.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 19.763,21 | 0.0 | 9869.0 | 188.0 | 06.Jan.2028 | 305.0 |
| AXS | AXIS SPECIALTY FINANCE LLC | Versicherung | 19.774,20 | 0.0 | 9881.0 | 316.0 | 15.Juli2029 | 390.0 |
| UDR | UDR INC MTN | REITS | 19.789,23 | 0.0 | 9889.0 | 186.0 | 15.Jan.2028 | 350.0 |
| SEK | SWEDISH EXPORT CREDIT CORP MTN | Gehalten, keine Gewährleistung | 19.792,89 | 0.0 | 9822.0 | 113.0 | 22.März2027 | 225.0 |
| ETR | ENTERGY MISSISSIPPI LLC | Elektro- | 19.554,01 | 0.0 | 9737.0 | 223.0 | 01.Juni2028 | 285.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 19.329,15 | 0.0 | 10099.0 | 294.0 | 23.Mai2029 | 460.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 19.154,06 | 0.0 | 9953.0 | 107.0 | 15.März2027 | 365.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 19.037,48 | 0.0 | 9418.0 | 589.0 | 15.Mai2033 | 550.0 |
| SKT | TANGER PROPERTIES LP | REITS | 18.890,36 | 0.0 | 9936.0 | 136.0 | 15.Juli2027 | 388.0 |
| BAX | BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | 18.744,28 | 0.0 | 9775.0 | 100.0 | 01.Feb.2027 | 192.0 |
| RVTY | REVVITY INC | Consumer Non-Cyclical | 18.629,32 | 0.0 | 8792.0 | 515.0 | 15.Sept.2031 | 225.0 |
| PEP | PEPSICO SINGAPORE FINANCING I PTE | Consumer Non-Cyclical | 18.630,86 | 0.0 | 10155.0 | 276.0 | 16.Feb.2029 | 455.0 |
| ILMN | ILLUMINA INC | Consumer Non-Cyclical | 18.294,77 | 0.0 | 9064.0 | 471.0 | 23.März2031 | 255.0 |
| CMS | CMS ENERGY CORPORATION | Elektro- | 17.091,45 | 0.0 | 9904.0 | 144.0 | 15.Aug.2027 | 345.0 |
| D | DOMINION ENERGY SOUTH CAROLINA INC | Elektro- | 17.108,41 | 0.0 | 11093.0 | 489.0 | 01.Feb.2032 | 663.0 |
| SWK | STANLEY BLACK & DECKER INC | Produktionsmittel | 16.933,88 | 0.0 | 10359.0 | 188.0 | 06.März2028 | 600.0 |
| PNW | ARIZONA PUBLIC SERVICE COMPANY | Elektro- | 16.419,73 | 0.0 | 10883.0 | 549.0 | 15.Dez.2032 | 635.0 |
| KEY | KEYBANK NA/CLEVELAND OH MTN | Bankwesen | 16.221,09 | 0.0 | 10486.0 | 184.0 | 01.Feb.2028 | 695.0 |
| CAG | CONAGRA BRANDS INC | Consumer Non-Cyclical | 16.269,24 | 0.0 | 10632.0 | 242.0 | 01.Okt.2028 | 700.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 16.092,31 | 0.0 | 10470.0 | 231.0 | 21.Aug.2029 | 621.0 |
| DOV | DOVER CORP | Produktionsmittel | 15.882,31 | 0.0 | 10445.0 | 747.0 | 15.Okt.2035 | 538.0 |
| JBL | JABIL INC | Technologie | 15.888,16 | 0.0 | 10335.0 | 267.0 | 01.Feb.2029 | 545.0 |
| AFG | AMERICAN FINANCIAL GROUP INC | Versicherung | 15.914,69 | 0.0 | 10451.0 | 357.0 | 02.Apr.2030 | 525.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 15.921,03 | 0.0 | 10531.0 | 261.0 | 01.Dez.2028 | 600.0 |
| UAL | UNITED AIRLINES 2019-1 PASS THROUG | Transport | 15.839,19 | 0.0 | 9818.0 | 384.0 | 25.Feb.2033 | 415.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 15.752,20 | 0.0 | 9840.0 | 96.0 | 15.Jan.2027 | 290.0 |
| ADVENT | ADVENTIST HEALTH SYSTEM/WEST | Consumer Non-Cyclical | 15.662,70 | 0.0 | 10231.0 | 500.0 | 01.März2032 | 543.0 |
| JEF | JEFFERIES GROUP INC | Brokerage/Asset Managers/Exchanges | 15.580,85 | 0.0 | 10310.0 | 131.0 | 08.Juni2027 | 645.0 |
| SYF | SYNCHRONY BANK | Bankwesen | 15.604,99 | 0.0 | 10172.0 | 141.0 | 23.Aug.2027 | 563.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 15.638,99 | 0.0 | 10341.0 | 216.0 | 27.Mai2029 | 567.0 |
| SWX | SOUTHWEST GAS CORP | Erdgas | 15.640,43 | 0.0 | 10248.0 | 194.0 | 23.März2028 | 545.0 |
| STT | STATE STREET CORP | Bankwesen | 15.504,86 | 0.0 | 10102.0 | 571.0 | 26.Jan.2034 | 482.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 15.458,52 | 0.0 | 10115.0 | 561.0 | 15.Okt.2032 | 455.0 |
| COF | CAPITAL ONE NA | Bankwesen | 15.418,91 | 0.0 | 10114.0 | 231.0 | 13.Sept.2028 | 465.0 |
| ADVHEA | ADVOCATE HEALTH AND HOSPITALS CORP | Consumer Non-Cyclical | 15.220,68 | 0.0 | 9981.0 | 230.0 | 15.Aug.2028 | 383.0 |
| KEX | KIRBY CORPORATION | Transport | 15.237,33 | 0.0 | 9995.0 | 187.0 | 01.März2028 | 420.0 |
| OSK | OSHKOSH CORP | Produktionsmittel | 15.247,27 | 0.0 | 10081.0 | 203.0 | 15.Mai2028 | 460.0 |
| CHRW | CH ROBINSON WORLDWIDE INC | Transport | 15.183,81 | 0.0 | 10011.0 | 200.0 | 15.Apr.2028 | 420.0 |
| STT | STATE STREET CORP | Bankwesen | 15.145,93 | 0.0 | 10042.0 | 264.0 | 03.Dez.2029 | 414.0 |
| WBS | WEBSTER FINANCIAL CORPORATION | Bankwesen | 15.013,03 | 0.0 | 9877.0 | 285.0 | 25.März2029 | 410.0 |
| RUSHOB | RUSH OBLIGATED GROUP | Consumer Non-Cyclical | 14.949,66 | 0.0 | 9895.0 | 342.0 | 15.Nov.2029 | 392.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 14.958,87 | 0.0 | 9925.0 | 126.0 | 01.Juni2027 | 345.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 14.806,61 | 0.0 | 9154.0 | 546.0 | 15.März2032 | 285.0 |
| MKL | MARKEL GROUP INC | Versicherung | 14.660,52 | 0.0 | 9658.0 | 333.0 | 17.Sept.2029 | 335.0 |
| OGE | OKLAHOMA GAS AND ELECTRIC COMPANY | Elektro- | 14.542,94 | 0.0 | 9596.0 | 377.0 | 01.Apr.2030 | 325.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 14.577,37 | 0.0 | 9670.0 | 167.0 | 15.Okt.2027 | 180.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 14.439,41 | 0.0 | 10189.0 | 291.0 | 15.Apr.2029 | 470.0 |
| PPG | PPG INDUSTRIES INC | Basic Industry | 14.481,62 | 0.0 | 9533.0 | 329.0 | 15.Aug.2029 | 280.0 |
| STLD | STEEL DYNAMICS INC | Basic Industry | 14.483,63 | 0.0 | 9612.0 | 168.0 | 15.Okt.2027 | 165.0 |
| LNC | LINCOLN NATIONAL CORPORATION | Versicherung | 14.039,35 | 0.0 | 9227.0 | 533.0 | 01.März2032 | 340.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 13.857,72 | 0.0 | 9172.0 | 388.0 | 12.März2030 | 185.0 |
| TE | TAMPA ELECTRIC COMPANY | Elektro- | 13.749,86 | 0.0 | 9083.0 | 471.0 | 15.März2031 | 240.0 |
| DUK | PIEDMONT NATURAL GAS COMPANY INC | Erdgas | 13.795,73 | 0.0 | 9110.0 | 470.0 | 15.März2031 | 250.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 13.470,53 | 0.0 | 8957.0 | 538.0 | 15.Dez.2031 | 238.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektro- | 13.250,70 | 0.0 | 8818.0 | 462.0 | 15.Dez.2030 | 160.0 |
| COR | CENCORA INC | Consumer Non-Cyclical | 13.192,18 | 0.0 | 10102.0 | 175.0 | 15.Dez.2027 | 463.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 12.769,89 | 0.0 | 10550.0 | 591.0 | 20.Mai2033 | 540.0 |
| TKR | TIMKEN COMPANY | Produktionsmittel | 12.124,83 | 0.0 | 10059.0 | 258.0 | 15.Dez.2028 | 450.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 12.154,09 | 0.0 | 11843.0 | 483.0 | 01.März2032 | 800.0 |
| AAL | AMERICAN AIRLINES 2017-1 CLASS AA | Transport | 11.803,19 | 0.0 | 9823.0 | 244.0 | 15.Aug.2030 | 365.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 11.736,78 | 0.0 | 11461.0 | 454.0 | 15.Sept.2031 | 788.0 |
| ADC | AGREE LP | REITS | 11.557,84 | 0.0 | 10451.0 | 659.0 | 15.Juni2034 | 563.0 |
| KMI | KINDER MORGAN ENERGY PARTNERS LP | Energie | 11.509,89 | 0.0 | 11251.0 | 425.0 | 15.März2031 | 740.0 |
| MET | METLIFE INC | Versicherung | 11.228,59 | 0.0 | 11164.0 | 559.0 | 15.Dez.2032 | 650.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 10.910,46 | 0.0 | 10817.0 | 602.0 | 01.Dez.2033 | 675.0 |
| STT | STATE STREET CORP | Bankwesen | 10.911,89 | 0.0 | 9820.0 | 101.0 | 07.Feb.2028 | 220.0 |
| HLEND | HPS CORPORATE LENDING FUND | Finanzunternehmen | 10.744,10 | 0.0 | 10423.0 | 261.0 | 30.Jan.2029 | 675.0 |
| WY | WEYERHAEUSER COMPANY | Basic Industry | 10.670,59 | 0.0 | 10458.0 | 157.0 | 01.Okt.2027 | 695.0 |
| NI | NISOURCE INC | Erdgas | 10.510,59 | 0.0 | 10412.0 | 317.0 | 30.Nov.2054 | 695.0 |
| R | RYDER SYSTEM INC MTN | Transport | 10.454,05 | 0.0 | 10378.0 | 299.0 | 01.Juni2029 | 550.0 |
| ORIX | ORIX CORPORATION | Financial Other | 10.326,56 | 0.0 | 10149.0 | 154.0 | 13.Sept.2027 | 500.0 |
| SWX | SOUTHWEST GAS CORP | Erdgas | 10.362,79 | 0.0 | 10282.0 | 168.0 | 01.Dez.2027 | 580.0 |
| MSS | MISSISSIPPI ST | Local Authority | 10.373,20 | 0.0 | 10257.0 | 418.0 | 01.Nov.2034 | 525.0 |
| EPR | EPR PROPERTIES | REITS | 10.199,27 | 0.0 | 10067.0 | 196.0 | 15.Apr.2028 | 495.0 |
| DIS | WALT DISNEY CO | Kommunikation | 10.109,91 | 0.0 | 9989.0 | 112.0 | 23.März2027 | 370.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 10.114,70 | 0.0 | 9975.0 | 198.0 | 14.März2028 | 395.0 |
| CPB | CAMPBELLS CO | Consumer Non-Cyclical | 10.147,21 | 0.0 | 9167.0 | 395.0 | 24.Apr.2030 | 238.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 10.159,44 | 0.0 | 10013.0 | 245.0 | 11.Sept.2028 | 405.0 |
| R | RYDER SYSTEM INC | Transport | 10.066,76 | 0.0 | 10024.0 | 130.0 | 15.Juni2027 | 430.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 10.084,31 | 0.0 | 9938.0 | 236.0 | 01.Sept.2028 | 375.0 |
| CLX | CLOROX COMPANY | Consumer Non-Cyclical | 9.957,76 | 0.0 | 9863.0 | 158.0 | 01.Okt.2027 | 310.0 |
| CTAS | CINTAS CORPORATION NO 2 | Industrial Other | 9.852,09 | 0.0 | 9763.0 | 539.0 | 01.Mai2032 | 400.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 9.878,78 | 0.0 | 9834.0 | 544.0 | 13.Juni2033 | 429.0 |
| MDC | SEKISUI HOUSE US INC | Zyklische Konsumgüter | 9.636,05 | 0.0 | 9630.0 | 359.0 | 15.Jan.2030 | 385.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 9.330,33 | 0.0 | 10280.0 | 129.0 | 01.Juni2027 | 625.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 9.314,31 | 0.0 | 9209.0 | 544.0 | 15.März2032 | 300.0 |
| ADVHEA | ADVOCATE HEALTH AND HOSPITALS CORP | Consumer Non-Cyclical | 9.226,44 | 0.0 | 9204.0 | 411.0 | 15.Juni2030 | 221.0 |
| ESS | ESSEX PORTFOLIO LP | REITS | 9.074,74 | 0.0 | 9049.0 | 494.0 | 15.Juni2031 | 255.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 8.934,51 | 0.0 | 8930.0 | 502.0 | 15.Juli2031 | 250.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 8.799,92 | 0.0 | 8797.0 | 469.0 | 15.Jan.2031 | 170.0 |
| IFC | INTERNATIONAL FINANCE CORP MTN | Supranational | 8.732,11 | 0.0 | 8702.0 | 442.0 | 27.Aug.2030 | 75.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 7.608,15 | 0.0 | 9417.0 | 285.0 | 25.Jan.2029 | 190.0 |
| TXT | TEXTRON INC | Produktionsmittel | 6.003,12 | 0.0 | 9871.0 | 327.0 | 17.Sept.2029 | 390.0 |
| LXP | LXP INDUSTRIAL TRUST | REITS | 5.344,32 | 0.0 | 10565.0 | 248.0 | 15.Nov.2028 | 675.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 5.249,94 | 0.0 | 10429.0 | 217.0 | 12.Juni2029 | 657.0 |
| GMT | GATX CORPORATION | Finanzunternehmen | 4.987,89 | 0.0 | 9853.0 | 198.0 | 15.März2028 | 350.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 4.876,16 | 0.0 | 9694.0 | 306.0 | 01.Juni2029 | 420.0 |
| RF | REGIONS FINANCIAL CORP | Bankwesen | 4.763,52 | 0.0 | 9448.0 | 245.0 | 12.Aug.2028 | 180.0 |
| NVT | NVENT FINANCE SARL | Produktionsmittel | 4.065,54 | 0.0 | 10043.0 | 198.0 | 15.Apr.2028 | 455.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektro- | 2.100,40 | 0.0 | 10432.0 | 321.0 | 15.Dez.2054 | 705.0 |
| FDX | FEDEX CORP | Transport | 2.012,59 | 0.0 | 9985.0 | 380.0 | 15.Mai2030 | 425.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 1.923,99 | 0.0 | 9532.0 | 339.0 | 19.Sept.2029 | 260.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 1.641,94 | 0.0 | 13428.0 | 0.0 | nan | 0.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 155,55 | 0.0 | 11702.0 | 0.0 | nan | 0.0 |
| USD | USD CASH | Cash und/oder Derivate | -17.187.410,54 | -242.0 | 10000.0 | 0.0 | nan | 0.0 |
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