Below, a list of constituents for IDCB (iShares $ Intermediate Credit Bond UCITS ETF) is shown. In total, IDCB consists of 5818 securities.
Note: The data shown here is as of date Feb. 19, 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 | 2.148.323,20 | 29.0 | 10008.0 | 11.0 | nan | 364.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 919.063,73 | 12.0 | 9945.0 | 143.0 | 20.Aug.2027 | 313.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 863.724,56 | 12.0 | 9876.0 | 369.0 | 15.Apr.2030 | 388.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 857.678,20 | 12.0 | 10082.0 | 219.0 | 15.Juni2028 | 388.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 821.928,31 | 11.0 | 10441.0 | 513.0 | 15.Jan.2032 | 463.0 |
| META | META PLATFORMS INC | Kommunikation | 809.150,23 | 11.0 | 10036.0 | 754.0 | 15.Nov.2035 | 488.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 803.644,54 | 11.0 | 10187.0 | 367.0 | 20.März2030 | 413.0 |
| KFW | KFW | Government Guaranteed | 796.456,77 | 11.0 | 10047.0 | 401.0 | 15.Juli2030 | 375.0 |
| AIIB | ASIAN INFRASTRUCTURE INVESTMENT BA | Supranational | 781.138,84 | 11.0 | 10163.0 | 272.0 | 18.Jan.2029 | 413.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 768.285,24 | 10.0 | 10332.0 | 363.0 | 14.März2030 | 450.0 |
| GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Bankwesen | 755.334,17 | 10.0 | 10037.0 | 433.0 | 21.Jan.2032 | 452.0 |
| GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Bankwesen | 742.808,08 | 10.0 | 10007.0 | 183.0 | 21.Jan.2029 | 415.0 |
| KFW | KFW MTN | Government Guaranteed | 737.097,65 | 10.0 | 10001.0 | 144.0 | 27.Aug.2027 | 350.0 |
| KFW | KFW | Government Guaranteed | 716.413,05 | 10.0 | 10138.0 | 282.0 | 15.März2029 | 400.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 711.594,49 | 10.0 | 10236.0 | 564.0 | 16.Aug.2032 | 425.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 704.553,09 | 10.0 | 9896.0 | 173.0 | 20.Dez.2028 | 342.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 697.631,17 | 9.0 | 10142.0 | 440.0 | 10.Jan.2031 | 400.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 693.781,76 | 9.0 | 10225.0 | 758.0 | 27.Aug.2035 | 438.0 |
| KFW | KFW | Government Guaranteed | 690.278,26 | 9.0 | 10066.0 | 130.0 | 28.Juni2027 | 400.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 688.714,83 | 9.0 | 10094.0 | 367.0 | 14.Feb.2030 | 388.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 687.791,80 | 9.0 | 9934.0 | 424.0 | 28.Okt.2030 | 350.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 686.832,50 | 9.0 | 10107.0 | 540.0 | 06.Mai2032 | 400.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 667.039,03 | 9.0 | 9747.0 | 343.0 | 21.Nov.2029 | 320.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 652.380,30 | 9.0 | 10241.0 | 278.0 | 06.März2029 | 438.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 648.347,11 | 9.0 | 10255.0 | 537.0 | 22.Juli2033 | 501.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 647.913,82 | 9.0 | 10463.0 | 628.0 | 23.Jan.2035 | 547.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 645.764,21 | 9.0 | 10160.0 | 181.0 | 14.Jan.2028 | 438.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 645.611,93 | 9.0 | 8902.0 | 474.0 | 10.Feb.2031 | 125.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Consumer Non-Cyclical | 645.512,82 | 9.0 | 10178.0 | 596.0 | 19.Mai2033 | 475.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 634.940,04 | 9.0 | 10076.0 | 194.0 | 15.März2028 | 388.0 |
| EDC | EXPORT DEVELOPMENT CANADA | Government Guaranteed | 629.334,78 | 9.0 | 10065.0 | 190.0 | 14.Feb.2028 | 388.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 626.888,73 | 9.0 | 10324.0 | 364.0 | 15.Feb.2030 | 450.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 621.246,77 | 8.0 | 10364.0 | 577.0 | 25.Apr.2034 | 529.0 |
| AFDB | AFRICAN DEVELOPMENT BANK MTN | Supranational | 612.619,09 | 8.0 | 10129.0 | 368.0 | 18.März2030 | 400.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN | Supranational | 609.021,17 | 8.0 | 10053.0 | 343.0 | 15.Nov.2029 | 375.0 |
| AIIB | ASIAN INFRASTRUCTURE INVESTMENT BA | Supranational | 608.015,45 | 8.0 | 10318.0 | 356.0 | 16.Jan.2030 | 450.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 606.862,92 | 8.0 | 9557.0 | 210.0 | 20.Apr.2028 | 138.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 604.185,01 | 8.0 | 10001.0 | 227.0 | 12.Juli2028 | 350.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 598.899,24 | 8.0 | 10224.0 | 539.0 | 25.Juli2033 | 491.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 598.725,86 | 8.0 | 10505.0 | 595.0 | 25.Juli2034 | 556.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 597.900,29 | 8.0 | 10435.0 | 566.0 | 02.März2033 | 525.0 |
| BA | BOEING CO | Produktionsmittel | 597.709,70 | 8.0 | 10333.0 | 359.0 | 01.Mai2030 | 515.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 593.728,65 | 8.0 | 10048.0 | 183.0 | 25.März2028 | 430.0 |
| KFW | KFW | Government Guaranteed | 589.622,30 | 8.0 | 10128.0 | 631.0 | 15.Juli2033 | 413.0 |
| KFW | KFW | Government Guaranteed | 587.904,90 | 8.0 | 9874.0 | 202.0 | 03.Apr.2028 | 288.0 |
| META | META PLATFORMS INC | Kommunikation | 579.360,70 | 8.0 | 10042.0 | 419.0 | 15.Nov.2030 | 420.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 578.340,42 | 8.0 | 10439.0 | 588.0 | 01.Juni2034 | 535.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 573.022,81 | 8.0 | 9533.0 | 172.0 | 24.Nov.2027 | 75.0 |
| NIB | NORDIC INVESTMENT BANK MTN | Supranational | 551.034,14 | 7.0 | 10196.0 | 277.0 | 28.Feb.2029 | 425.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 547.710,98 | 7.0 | 9228.0 | 467.0 | 22.Apr.2032 | 269.0 |
| KFW | KFW | Government Guaranteed | 542.018,16 | 7.0 | 10082.0 | 98.0 | 01.März2027 | 438.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 540.697,89 | 7.0 | 9917.0 | 608.0 | 14.Feb.2033 | 375.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 534.956,98 | 7.0 | 10358.0 | 627.0 | 13.Sept.2033 | 450.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 534.047,43 | 7.0 | 10234.0 | 182.0 | 02.März2028 | 515.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN | Kommunikation | 530.761,20 | 7.0 | 11694.0 | 364.0 | 15.Juni2030 | 875.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 530.101,02 | 7.0 | 10059.0 | 752.0 | 21.Jan.2037 | 507.0 |
| KFW | KFW | Government Guaranteed | 528.791,20 | 7.0 | 10050.0 | 190.0 | 15.Feb.2028 | 375.0 |
| AFDB | AFRICAN DEVELOPMENT BANK MTN | Supranational | 527.727,81 | 7.0 | 10139.0 | 162.0 | 03.Nov.2027 | 438.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 522.738,25 | 7.0 | 8882.0 | 548.0 | 15.März2032 | 236.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 522.611,24 | 7.0 | 10027.0 | 520.0 | 27.Apr.2033 | 457.0 |
| KFW | KFW MTN | Government Guaranteed | 521.463,06 | 7.0 | 9936.0 | 121.0 | 20.Mai2027 | 300.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 521.365,93 | 7.0 | 10353.0 | 523.0 | 02.Juli2032 | 585.0 |
| MS | MORGAN STANLEY | Bankwesen | 517.354,29 | 7.0 | 9942.0 | 189.0 | 22.Juli2028 | 359.0 |
| META | META PLATFORMS INC | Kommunikation | 512.184,21 | 7.0 | 10110.0 | 564.0 | 15.Nov.2032 | 460.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 511.449,24 | 7.0 | 10011.0 | 570.0 | 22.März2033 | 538.0 |
| MS | MORGAN STANLEY PRIVATE BANK NA | Bankwesen | 510.468,15 | 7.0 | 10170.0 | 393.0 | 18.Juli2031 | 473.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 510.048,85 | 7.0 | 10170.0 | 538.0 | 25.Juli2033 | 490.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 509.451,59 | 7.0 | 10340.0 | 364.0 | 23.Apr.2031 | 515.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 507.921,47 | 7.0 | 10192.0 | 386.0 | 30.Mai2030 | 413.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 507.658,37 | 7.0 | 9370.0 | 522.0 | 02.März2033 | 335.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN | Supranational | 506.282,92 | 7.0 | 10096.0 | 417.0 | 15.Okt.2030 | 388.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 502.820,63 | 7.0 | 10898.0 | 552.0 | 09.März2034 | 625.0 |
| ISRAEL | ISRAEL (STATE OF) | Sovereigns | 502.602,22 | 7.0 | 10003.0 | 771.0 | 13.Jan.2036 | 500.0 |
| C | CITIGROUP INC | Bankwesen | 501.612,42 | 7.0 | 10065.0 | 152.0 | 29.Sept.2027 | 445.0 |
| KFW | KFW MTN | Government Guaranteed | 499.908,77 | 7.0 | 10376.0 | 364.0 | 18.März2030 | 463.0 |
| KFW | KFW | Government Guaranteed | 499.297,92 | 7.0 | 10081.0 | 219.0 | 15.Juni2028 | 388.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 498.470,92 | 7.0 | 10349.0 | 226.0 | 25.Juli2029 | 557.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 498.188,44 | 7.0 | 9949.0 | 128.0 | 15.Juni2027 | 313.0 |
| C | CITIGROUP INC (FXD-FRN) | Bankwesen | 497.719,90 | 7.0 | 10066.0 | 399.0 | 11.Sept.2031 | 450.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 497.324,69 | 7.0 | 9980.0 | 102.0 | 15.Apr.2027 | 375.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 495.857,15 | 7.0 | 9150.0 | 467.0 | 22.Apr.2032 | 262.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 495.024,47 | 7.0 | 9563.0 | 341.0 | 30.Okt.2030 | 288.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 493.237,70 | 7.0 | 8904.0 | 533.0 | 03.Nov.2031 | 163.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 493.174,25 | 7.0 | 10051.0 | 206.0 | 25.Apr.2028 | 375.0 |
| C | CITIGROUP INC | Bankwesen | 492.112,88 | 7.0 | 10041.0 | 364.0 | 31.März2031 | 441.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 488.735,01 | 7.0 | 9803.0 | 122.0 | 02.Juni2028 | 239.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 488.402,65 | 7.0 | 10401.0 | 575.0 | 24.Apr.2034 | 539.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 486.222,29 | 7.0 | 9884.0 | 705.0 | 28.Aug.2034 | 388.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 485.397,08 | 7.0 | 10107.0 | 675.0 | 13.Feb.2034 | 413.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 484.620,53 | 7.0 | 9417.0 | 248.0 | 13.Sept.2028 | 113.0 |
| WFC | WELLS FARGO & COMPANY(FX-FRN) MTN | Bankwesen | 484.356,37 | 7.0 | 9950.0 | 103.0 | 24.März2028 | 353.0 |
| GOOGL | ALPHABET INC | Technologie | 483.924,93 | 7.0 | 10055.0 | 760.0 | 15.Nov.2035 | 470.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 482.818,21 | 7.0 | 10113.0 | 677.0 | 22.Okt.2035 | 495.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Consumer Non-Cyclical | 482.236,79 | 7.0 | 10129.0 | 206.0 | 19.Mai2028 | 445.0 |
| ORCL | ORACLE CORPORATION | Technologie | 480.998,29 | 7.0 | 9712.0 | 728.0 | 26.Sept.2035 | 520.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 479.113,72 | 7.0 | 9933.0 | 137.0 | 22.Aug.2027 | 315.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 475.659,76 | 6.0 | 9310.0 | 529.0 | 30.Jan.2032 | 330.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 471.819,18 | 6.0 | 10218.0 | 763.0 | 16.Juli2035 | 438.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 471.840,37 | 6.0 | 8858.0 | 468.0 | 13.Jan.2031 | 113.0 |
| Q | QUEBEC (PROVINCE OF) | Local Authority | 468.756,92 | 6.0 | 10248.0 | 285.0 | 03.Apr.2029 | 450.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 466.494,26 | 6.0 | 10701.0 | 589.0 | 15.Sept.2034 | 587.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 465.143,81 | 6.0 | 10096.0 | 234.0 | 15.Okt.2028 | 438.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 465.025,67 | 6.0 | 10043.0 | 406.0 | 28.Aug.2030 | 375.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 464.264,06 | 6.0 | 10394.0 | 731.0 | 23.Juli2036 | 558.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 461.991,97 | 6.0 | 10028.0 | 205.0 | 01.Mai2029 | 422.0 |
| MS | MORGAN STANLEY PRIVATE BANK NA | Bankwesen | 456.836,96 | 6.0 | 10042.0 | 422.0 | 19.Nov.2031 | 446.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 456.105,59 | 6.0 | 8920.0 | 408.0 | 14.Mai2030 | 88.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 455.739,94 | 6.0 | 9247.0 | 524.0 | 24.Feb.2033 | 310.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 455.691,22 | 6.0 | 10463.0 | 689.0 | 24.Jan.2036 | 551.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 455.109,66 | 6.0 | 9953.0 | 731.0 | 21.Okt.2036 | 494.0 |
| WFC | WELLS FARGO & COMPANY (FXD-FRN) MTN | Bankwesen | 452.442,80 | 6.0 | 10020.0 | 757.0 | 23.Jan.2037 | 496.0 |
| WFC | WELLS FARGO & COMPANY (FXD-FRN) MTN | Bankwesen | 451.438,67 | 6.0 | 10194.0 | 113.0 | 22.Apr.2028 | 571.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 450.645,28 | 6.0 | 9919.0 | 295.0 | 22.Mai2030 | 397.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 450.388,27 | 6.0 | 10544.0 | 693.0 | 22.Apr.2036 | 557.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 449.689,46 | 6.0 | 10975.0 | 529.0 | 18.Okt.2033 | 634.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 448.722,16 | 6.0 | 9202.0 | 530.0 | 04.Feb.2033 | 297.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 446.389,69 | 6.0 | 9720.0 | 252.0 | 29.Okt.2028 | 300.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 445.123,08 | 6.0 | 8901.0 | 475.0 | 14.Feb.2031 | 125.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 444.871,51 | 6.0 | 10401.0 | 346.0 | 02.März2030 | 525.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 444.515,56 | 6.0 | 9989.0 | 763.0 | 20.Nov.2035 | 465.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 443.946,14 | 6.0 | 10273.0 | 678.0 | 25.Okt.2035 | 552.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 443.422,08 | 6.0 | 9193.0 | 474.0 | 22.Apr.2032 | 258.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 440.829,00 | 6.0 | 10097.0 | 334.0 | 16.Okt.2029 | 388.0 |
| CANADA | CANADA (GOVERNMENT OF) | Sovereigns | 438.099,70 | 6.0 | 10142.0 | 368.0 | 18.März2030 | 400.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 437.061,15 | 6.0 | 8994.0 | 493.0 | 21.Juli2032 | 238.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 436.543,46 | 6.0 | 10121.0 | 136.0 | 25.Juli2028 | 485.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 435.076,70 | 6.0 | 10077.0 | 673.0 | 23.Okt.2035 | 502.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 433.822,74 | 6.0 | 9350.0 | 382.0 | 22.Apr.2031 | 252.0 |
| AFDB | AFRICAN DEVELOPMENT BANK MTN | Supranational | 432.725,80 | 6.0 | 9965.0 | 329.0 | 18.Sept.2029 | 350.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 432.032,44 | 6.0 | 10130.0 | 136.0 | 22.Juli2028 | 495.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 431.710,96 | 6.0 | 10440.0 | 627.0 | 23.Jan.2035 | 550.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 431.373,61 | 6.0 | 10439.0 | 688.0 | 28.Jan.2036 | 554.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 431.234,64 | 6.0 | 9190.0 | 463.0 | 21.März2031 | 255.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 431.104,07 | 6.0 | 10164.0 | 280.0 | 15.Feb.2029 | 413.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 430.287,82 | 6.0 | 9997.0 | 402.0 | 15.Juli2030 | 363.0 |
| ORCL | ORACLE CORPORATION | Technologie | 427.478,93 | 6.0 | 10038.0 | 590.0 | 04.Mai2033 | 535.0 |
| ORCL | ORACLE CORPORATION | Technologie | 426.869,47 | 6.0 | 10025.0 | 435.0 | 04.Feb.2031 | 495.0 |
| ORCL | ORACLE CORPORATION | Technologie | 426.839,90 | 6.0 | 10026.0 | 272.0 | 04.Feb.2029 | 455.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 424.651,07 | 6.0 | 10059.0 | 263.0 | 24.Jan.2029 | 415.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 424.568,33 | 6.0 | 10222.0 | 257.0 | 23.Jan.2029 | 475.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 424.265,38 | 6.0 | 8836.0 | 470.0 | 13.Feb.2032 | 179.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Consumer Non-Cyclical | 422.970,10 | 6.0 | 10227.0 | 373.0 | 19.Mai2030 | 465.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 422.930,56 | 6.0 | 10035.0 | 432.0 | 16.Jan.2032 | 449.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 422.073,17 | 6.0 | 10327.0 | 660.0 | 19.Juli2035 | 532.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 421.771,36 | 6.0 | 10107.0 | 360.0 | 24.März2031 | 449.0 |
| CNC | CENTENE CORPORATION | Versicherung | 421.442,35 | 6.0 | 9743.0 | 300.0 | 15.Dez.2029 | 463.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 421.346,31 | 6.0 | 10089.0 | 181.0 | 12.Jan.2028 | 400.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 420.593,85 | 6.0 | 10301.0 | 672.0 | 18.Sept.2034 | 513.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 420.451,32 | 6.0 | 10347.0 | 352.0 | 24.Jan.2031 | 514.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 419.855,60 | 6.0 | 9960.0 | 166.0 | 15.Nov.2027 | 325.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 419.436,91 | 6.0 | 10315.0 | 577.0 | 21.Apr.2034 | 525.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 419.480,92 | 6.0 | 10345.0 | 678.0 | 22.Juli2035 | 529.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 418.963,30 | 6.0 | 10367.0 | 450.0 | 10.Apr.2031 | 450.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 418.057,35 | 6.0 | 10055.0 | 235.0 | 15.Okt.2028 | 415.0 |
| T | AT&T INC | Kommunikation | 418.058,50 | 6.0 | 8619.0 | 684.0 | 01.Dez.2033 | 255.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 417.924,10 | 6.0 | 10370.0 | 153.0 | 18.Okt.2028 | 630.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 416.559,98 | 6.0 | 10331.0 | 640.0 | 15.März2034 | 505.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 415.888,72 | 6.0 | 10354.0 | 354.0 | 15.Jan.2030 | 470.0 |
| C | CITIGROUP INC | Bankwesen | 415.699,42 | 6.0 | 10655.0 | 581.0 | 25.Mai2034 | 617.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 415.053,47 | 6.0 | 10238.0 | 232.0 | 25.Aug.2028 | 450.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 413.900,33 | 6.0 | 9937.0 | 733.0 | 22.Okt.2036 | 489.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 413.880,14 | 6.0 | 10986.0 | 595.0 | 23.Okt.2034 | 625.0 |
| C | CITIGROUP INC (FX-FRN) | Bankwesen | 413.327,52 | 6.0 | 9567.0 | 528.0 | 17.März2033 | 379.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 411.099,71 | 6.0 | 10244.0 | 199.0 | 25.Apr.2029 | 520.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 410.990,47 | 6.0 | 9606.0 | 146.0 | 21.Aug.2027 | 130.0 |
| C | CITIGROUP INC | Bankwesen | 410.402,24 | 6.0 | 10933.0 | 539.0 | 17.Nov.2033 | 627.0 |
| GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Bankwesen | 410.414,89 | 6.0 | 9955.0 | 99.0 | 15.März2028 | 362.0 |
| GS | GOLDMAN SACHS GROUP INC/THE FX-FRN | Bankwesen | 409.595,24 | 6.0 | 9863.0 | 96.0 | 24.Feb.2028 | 264.0 |
| NIB | NORDIC INVESTMENT BANK MTN | Supranational | 409.419,78 | 6.0 | 10058.0 | 235.0 | 28.Aug.2028 | 375.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 409.138,18 | 6.0 | 9533.0 | 337.0 | 15.Okt.2030 | 274.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 408.956,85 | 6.0 | 10214.0 | 543.0 | 11.Aug.2033 | 498.0 |
| BACR | BARCLAYS PLC | Bankwesen | 408.451,24 | 6.0 | 10078.0 | 134.0 | 09.Mai2028 | 484.0 |
| C | CITIGROUP INC | Bankwesen | 408.088,15 | 6.0 | 9306.0 | 392.0 | 03.Juni2031 | 257.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 407.823,38 | 6.0 | 10051.0 | 290.0 | 22.Apr.2029 | 450.0 |
| T | AT&T INC | Kommunikation | 407.850,26 | 6.0 | 10067.0 | 355.0 | 15.Feb.2030 | 430.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC | Kommunikation | 407.268,61 | 6.0 | 12211.0 | 394.0 | 15.Dez.2030 | 963.0 |
| EDC | EXPORT DEVELOPMENT CANADA | Government Guaranteed | 406.702,79 | 6.0 | 10162.0 | 279.0 | 13.Feb.2029 | 413.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 406.720,63 | 6.0 | 10093.0 | 219.0 | 19.Juni2029 | 458.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 406.493,32 | 6.0 | 9434.0 | 365.0 | 22.Jan.2031 | 270.0 |
| NIB | NORDIC INVESTMENT BANK | Supranational | 405.590,51 | 6.0 | 10037.0 | 383.0 | 09.Mai2030 | 375.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 405.519,37 | 6.0 | 10043.0 | 253.0 | 20.Nov.2028 | 390.0 |
| Q | QUEBEC (PROVINCE OF) | Local Authority | 405.056,82 | 5.0 | 10001.0 | 203.0 | 13.Apr.2028 | 363.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 403.856,53 | 5.0 | 9709.0 | 318.0 | 23.Juli2030 | 319.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 402.539,72 | 5.0 | 8988.0 | 495.0 | 21.Juli2032 | 230.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 401.603,61 | 5.0 | 9235.0 | 529.0 | 25.Jan.2033 | 296.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 401.464,29 | 5.0 | 9951.0 | 118.0 | 22.Mai2028 | 358.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 401.092,74 | 5.0 | 10596.0 | 537.0 | 14.Sept.2033 | 572.0 |
| AIIB | ASIAN INFRASTRUCTURE INVESTMENT BA | Supranational | 400.866,70 | 5.0 | 10090.0 | 183.0 | 18.Jan.2028 | 400.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 399.910,30 | 5.0 | 9847.0 | 134.0 | 07.Juli2027 | 238.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 399.148,23 | 5.0 | 10337.0 | 363.0 | 23.Apr.2031 | 522.0 |
| KFW | KFW | Government Guaranteed | 398.994,93 | 5.0 | 10078.0 | 211.0 | 15.Mai2028 | 388.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 398.205,71 | 5.0 | 9366.0 | 373.0 | 13.Feb.2031 | 250.0 |
| KFW | KFW | Government Guaranteed | 397.926,91 | 5.0 | 10468.0 | 414.0 | 29.Okt.2030 | 475.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 397.388,58 | 5.0 | 9039.0 | 414.0 | 23.Juli2031 | 190.0 |
| C | CITIGROUP INC | Bankwesen | 396.649,88 | 5.0 | 10295.0 | 273.0 | 13.Feb.2030 | 517.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 396.493,03 | 5.0 | 8991.0 | 434.0 | 24.Okt.2031 | 192.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 394.296,09 | 5.0 | 10079.0 | 270.0 | 23.Jan.2030 | 443.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 391.656,10 | 5.0 | 10435.0 | 705.0 | 12.Feb.2035 | 538.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 390.708,04 | 5.0 | 9686.0 | 152.0 | 22.Sept.2028 | 201.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 390.200,97 | 5.0 | 10253.0 | 246.0 | 16.Okt.2028 | 450.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 390.108,23 | 5.0 | 10497.0 | 685.0 | 18.Jan.2036 | 559.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 389.659,03 | 5.0 | 10510.0 | 239.0 | 23.Okt.2029 | 609.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN | Government Guaranteed | 389.384,88 | 5.0 | 10182.0 | 386.0 | 28.Mai2030 | 413.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 387.370,45 | 5.0 | 9657.0 | 320.0 | 16.Juli2029 | 304.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 386.911,74 | 5.0 | 10043.0 | 374.0 | 01.Juli2030 | 455.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 386.163,61 | 5.0 | 10536.0 | 687.0 | 17.Apr.2036 | 566.0 |
| C | CITIGROUP INC | Bankwesen | 385.940,00 | 5.0 | 10104.0 | 320.0 | 19.Sept.2030 | 454.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 385.701,90 | 5.0 | 10264.0 | 230.0 | 01.Aug.2028 | 463.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 384.744,58 | 5.0 | 8931.0 | 496.0 | 21.Juli2032 | 224.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 382.966,45 | 5.0 | 10342.0 | 357.0 | 12.Feb.2030 | 488.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 381.598,55 | 5.0 | 10372.0 | 304.0 | 15.Juni2029 | 475.0 |
| AVGO | BROADCOM INC | Technologie | 381.434,26 | 5.0 | 9207.0 | 671.0 | 15.Apr.2034 | 347.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 381.193,92 | 5.0 | 9407.0 | 372.0 | 25.Feb.2030 | 256.0 |
| GOOGL | ALPHABET INC | Technologie | 381.169,40 | 5.0 | 10048.0 | 420.0 | 15.Nov.2030 | 410.0 |
| ORCL | ORACLE CORPORATION | Technologie | 380.651,76 | 5.0 | 9775.0 | 548.0 | 26.Sept.2032 | 480.0 |
| GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Bankwesen | 379.948,13 | 5.0 | 9990.0 | 409.0 | 21.Okt.2031 | 437.0 |
| GOOGL | ALPHABET INC | Technologie | 379.450,68 | 5.0 | 10112.0 | 782.0 | 15.Feb.2036 | 480.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 379.478,08 | 5.0 | 10218.0 | 539.0 | 20.Juli2033 | 492.0 |
| C | CITIGROUP INC | Bankwesen | 378.817,60 | 5.0 | 10153.0 | 716.0 | 11.Sept.2036 | 517.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 378.201,08 | 5.0 | 10182.0 | 113.0 | 22.Apr.2028 | 557.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 377.859,21 | 5.0 | 9394.0 | 369.0 | 11.Feb.2031 | 257.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 377.348,65 | 5.0 | 10301.0 | 659.0 | 23.Juli2035 | 533.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 377.109,14 | 5.0 | 10023.0 | 268.0 | 09.Jan.2030 | 424.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 376.431,19 | 5.0 | 10039.0 | 110.0 | 26.Apr.2028 | 432.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 375.783,02 | 5.0 | 9298.0 | 552.0 | 29.März2032 | 250.0 |
| MS | MORGAN STANLEY | Bankwesen | 375.441,80 | 5.0 | 9742.0 | 369.0 | 01.Apr.2031 | 362.0 |
| ORCL | ORACLE CORPORATION | Technologie | 375.318,99 | 5.0 | 9833.0 | 404.0 | 26.Sept.2030 | 445.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 374.854,92 | 5.0 | 10093.0 | 239.0 | 21.Sept.2028 | 433.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 374.383,32 | 5.0 | 10518.0 | 691.0 | 23.Apr.2036 | 561.0 |
| MS | MORGAN STANLEY | Bankwesen | 374.184,13 | 5.0 | 9953.0 | 183.0 | 24.Jan.2029 | 377.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 374.038,44 | 5.0 | 11280.0 | 387.0 | 30.Okt.2031 | 762.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 373.670,80 | 5.0 | 10429.0 | 232.0 | 15.Sept.2029 | 582.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 372.673,63 | 5.0 | 9848.0 | 301.0 | 15.Mai2029 | 350.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 372.537,58 | 5.0 | 10520.0 | 639.0 | 14.Nov.2033 | 475.0 |
| META | META PLATFORMS INC | Kommunikation | 371.935,94 | 5.0 | 9733.0 | 563.0 | 15.Aug.2032 | 385.0 |
| ORCL | ORACLE CORPORATION | Technologie | 370.768,18 | 5.0 | 9830.0 | 163.0 | 15.Nov.2027 | 325.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 370.016,45 | 5.0 | 10386.0 | 631.0 | 23.Jan.2035 | 534.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 369.128,14 | 5.0 | 9958.0 | 738.0 | 22.Okt.2036 | 481.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 368.584,22 | 5.0 | 9888.0 | 118.0 | 22.Mai2028 | 307.0 |
| C | CITIGROUP INC | Bankwesen | 368.042,92 | 5.0 | 10506.0 | 691.0 | 24.Jan.2036 | 602.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 367.631,45 | 5.0 | 9167.0 | 411.0 | 08.Juli2030 | 213.0 |
| T | AT&T INC | Kommunikation | 367.428,09 | 5.0 | 10434.0 | 641.0 | 15.Feb.2034 | 540.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 366.843,24 | 5.0 | 9153.0 | 414.0 | 17.Juli2030 | 205.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 366.661,24 | 5.0 | 9167.0 | 415.0 | 18.Aug.2031 | 236.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 365.994,47 | 5.0 | 9200.0 | 474.0 | 24.Mai2032 | 280.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 365.860,37 | 5.0 | 10151.0 | 328.0 | 18.Okt.2030 | 465.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 365.398,74 | 5.0 | 9074.0 | 508.0 | 20.Okt.2032 | 257.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 364.018,14 | 5.0 | 10065.0 | 140.0 | 23.Aug.2028 | 448.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 363.511,80 | 5.0 | 10326.0 | 636.0 | 26.Feb.2034 | 505.0 |
| BAC | BANK OF AMERICA CORP (FXD-FLT) MTN | Bankwesen | 363.454,58 | 5.0 | 10350.0 | 351.0 | 24.Jan.2031 | 516.0 |
| BA | BOEING CO | Produktionsmittel | 363.382,00 | 5.0 | 11162.0 | 624.0 | 01.Mai2034 | 653.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 363.003,42 | 5.0 | 10306.0 | 268.0 | 23.Jan.2030 | 520.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 362.634,27 | 5.0 | 9911.0 | 184.0 | 23.Jan.2029 | 351.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 362.641,81 | 5.0 | 10038.0 | 761.0 | 22.Jan.2037 | 490.0 |
| EBRD | EUROPEAN BANK FOR RECONSTRUCTION A MTN | Supranational | 362.576,33 | 5.0 | 10166.0 | 192.0 | 09.März2028 | 438.0 |
| T | AT&T INC | Kommunikation | 361.518,75 | 5.0 | 10098.0 | 265.0 | 01.März2029 | 435.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 361.501,55 | 5.0 | 11090.0 | 590.0 | 23.Okt.2034 | 649.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 361.163,38 | 5.0 | 9957.0 | 122.0 | 05.Juni2028 | 369.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 360.981,18 | 5.0 | 10054.0 | 227.0 | 23.Juli2029 | 427.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 360.902,12 | 5.0 | 10435.0 | 283.0 | 22.Apr.2030 | 558.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 358.638,67 | 5.0 | 10360.0 | 351.0 | 24.Jan.2031 | 524.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 358.545,33 | 5.0 | 10223.0 | 199.0 | 20.Apr.2029 | 516.0 |
| ONT | ONTARIO (PROVINCE OF) MTN | Local Authority | 358.296,59 | 5.0 | 10059.0 | 406.0 | 04.Sept.2030 | 390.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 358.323,69 | 5.0 | 10276.0 | 269.0 | 26.Feb.2029 | 485.0 |
| OKB | OESTERREICHISCHE KONTROLLBANK AG MTN | Government Guaranteed | 357.445,16 | 5.0 | 10095.0 | 215.0 | 28.Mai2028 | 400.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 357.387,21 | 5.0 | 10048.0 | 244.0 | 16.Nov.2028 | 413.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 356.344,93 | 5.0 | 9900.0 | 149.0 | 11.Sept.2027 | 317.0 |
| ORAFP | ORANGE SA | Kommunikation | 355.070,23 | 5.0 | 12041.0 | 403.0 | 01.März2031 | 850.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 355.099,61 | 5.0 | 10115.0 | 136.0 | 25.Juli2028 | 481.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 354.970,01 | 5.0 | 9981.0 | 89.0 | 01.Feb.2028 | 378.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 354.781,45 | 5.0 | 10262.0 | 274.0 | 15.März2029 | 480.0 |
| META | META PLATFORMS INC MTN | Kommunikation | 354.697,08 | 5.0 | 9989.0 | 140.0 | 15.Aug.2027 | 350.0 |
| T | AT&T INC | Kommunikation | 354.569,27 | 5.0 | 9272.0 | 480.0 | 01.Juni2031 | 275.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 354.104,47 | 5.0 | 10404.0 | 537.0 | 11.Aug.2033 | 540.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 353.874,50 | 5.0 | 9453.0 | 235.0 | 20.Juli2028 | 113.0 |
| MS | MORGAN STANLEY | Bankwesen | 353.706,14 | 5.0 | 8850.0 | 506.0 | 16.Sept.2036 | 248.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 352.515,96 | 5.0 | 9974.0 | 276.0 | 07.Feb.2030 | 397.0 |
| AVGO | BROADCOM INC 144A | Technologie | 351.173,70 | 5.0 | 8698.0 | 807.0 | 15.Nov.2035 | 314.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 350.778,52 | 5.0 | 10430.0 | 597.0 | 21.Juli2034 | 542.0 |
| CANADA | CANADA (GOVERNMENT OF) | Sovereigns | 350.822,23 | 5.0 | 10052.0 | 206.0 | 26.Apr.2028 | 375.0 |
| C | CITIGROUP INC | Bankwesen | 350.448,19 | 5.0 | 9203.0 | 526.0 | 25.Jan.2033 | 306.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 349.877,51 | 5.0 | 10145.0 | 402.0 | 25.Juli2030 | 400.0 |
| ORCL | ORACLE CORPORATION | Technologie | 349.419,39 | 5.0 | 9306.0 | 377.0 | 01.Apr.2030 | 295.0 |
| C | CITIGROUP INC (FXD-FRN) | Bankwesen | 349.317,08 | 5.0 | 10147.0 | 190.0 | 04.März2029 | 479.0 |
| S | SPRINT CAPITAL CORPORATION | Kommunikation | 349.060,00 | 5.0 | 10731.0 | 247.0 | 15.Nov.2028 | 688.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF | Local Authority | 348.117,85 | 5.0 | 10207.0 | 183.0 | 24.Jan.2028 | 470.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 348.088,45 | 5.0 | 10252.0 | 606.0 | 15.Juli2033 | 505.0 |
| C | CITIBANK NA | Bankwesen | 347.569,26 | 5.0 | 10470.0 | 231.0 | 29.Sept.2028 | 580.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 346.352,80 | 5.0 | 10024.0 | 209.0 | 05.Mai2028 | 363.0 |
| C | CITIGROUP INC | Bankwesen | 345.973,59 | 5.0 | 9920.0 | 160.0 | 27.Okt.2028 | 352.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 345.688,49 | 5.0 | 10283.0 | 310.0 | 22.Juli2030 | 500.0 |
| ORCL | ORACLE CORPORATION | Technologie | 344.322,85 | 5.0 | 9068.0 | 460.0 | 25.März2031 | 288.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 344.146,89 | 5.0 | 9282.0 | 451.0 | 23.Jan.2031 | 278.0 |
| S | SPRINT CAPITAL CORPORATION | Kommunikation | 343.338,29 | 5.0 | 12159.0 | 473.0 | 15.März2032 | 875.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 343.068,21 | 5.0 | 10360.0 | 352.0 | 15.Feb.2030 | 513.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 342.818,06 | 5.0 | 9993.0 | 191.0 | 05.März2029 | 397.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 342.286,10 | 5.0 | 10673.0 | 629.0 | 19.Apr.2035 | 583.0 |
| C | CITIGROUP INC | Bankwesen | 340.814,82 | 5.0 | 9110.0 | 471.0 | 01.Mai2032 | 256.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 340.119,06 | 5.0 | 10275.0 | 365.0 | 31.März2030 | 495.0 |
| ILS | ILLINOIS ST | Local Authority | 339.775,06 | 5.0 | 10275.0 | 372.0 | 01.Juni2033 | 510.0 |
| IFC | INTERNATIONAL FINANCE CORP MTN | Supranational | 339.690,43 | 5.0 | 10090.0 | 397.0 | 02.Juli2030 | 388.0 |
| FISV | FISERV INC | Technologie | 339.095,54 | 5.0 | 9727.0 | 309.0 | 01.Juli2029 | 350.0 |
| C | CITIGROUP INC | Bankwesen | 338.944,44 | 5.0 | 9954.0 | 280.0 | 20.März2030 | 398.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 338.668,24 | 5.0 | 10481.0 | 690.0 | 24.Jan.2036 | 550.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 338.340,33 | 5.0 | 9480.0 | 390.0 | 13.Mai2031 | 296.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 337.556,22 | 5.0 | 10102.0 | 110.0 | 23.Apr.2028 | 494.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 336.977,24 | 5.0 | 10091.0 | 240.0 | 06.Nov.2028 | 423.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 336.244,34 | 5.0 | 9830.0 | 169.0 | 22.Nov.2027 | 250.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 334.992,42 | 5.0 | 10159.0 | 328.0 | 22.Okt.2030 | 460.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 334.794,21 | 5.0 | 10453.0 | 703.0 | 12.Feb.2036 | 574.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 334.457,17 | 5.0 | 10381.0 | 427.0 | 26.Feb.2031 | 495.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( MTN | Bankwesen | 332.354,79 | 5.0 | 10346.0 | 718.0 | 21.Juli2036 | 537.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 332.392,34 | 5.0 | 10339.0 | 347.0 | 15.Jan.2031 | 523.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 331.530,60 | 5.0 | 11017.0 | 724.0 | 31.Jan.2036 | 688.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 330.281,81 | 4.0 | 10645.0 | 629.0 | 25.Apr.2035 | 585.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 330.312,53 | 4.0 | 10147.0 | 761.0 | 06.Feb.2037 | 504.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 330.172,37 | 4.0 | 10585.0 | 238.0 | 24.Okt.2029 | 648.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 329.402,05 | 4.0 | 10355.0 | 213.0 | 12.Juni2029 | 558.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 328.976,15 | 4.0 | 9835.0 | 164.0 | 02.Nov.2027 | 250.0 |
| PANAMA | PANAMA (REPUBLIC OF) | Sovereigns | 328.617,37 | 4.0 | 10913.0 | 679.0 | 26.Jan.2036 | 670.0 |
| META | META PLATFORMS INC | Kommunikation | 328.191,03 | 4.0 | 10291.0 | 591.0 | 15.Mai2033 | 495.0 |
| BAC | BANK OF AMERICA CORP (FXD-FRN) MTN | Bankwesen | 327.777,86 | 4.0 | 10071.0 | 439.0 | 06.Feb.2032 | 446.0 |
| AIIB | ASIAN INFRASTRUCTURE INVESTMENT BA | Supranational | 327.273,80 | 4.0 | 10035.0 | 149.0 | 14.Sept.2027 | 375.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 327.185,33 | 4.0 | 10038.0 | 227.0 | 23.Juli2029 | 420.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 327.011,43 | 4.0 | 9940.0 | 203.0 | 23.Apr.2029 | 381.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 326.571,76 | 4.0 | 9568.0 | 222.0 | 14.Juni2029 | 209.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 326.515,12 | 4.0 | 9065.0 | 483.0 | 12.Mai2031 | 210.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 325.727,21 | 4.0 | 10044.0 | 110.0 | 27.Apr.2028 | 438.0 |
| C | CITIGROUP INC | Bankwesen | 325.529,63 | 4.0 | 10400.0 | 648.0 | 11.Juni2035 | 545.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 324.839,34 | 4.0 | 10072.0 | 521.0 | 26.Apr.2033 | 459.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 324.703,35 | 4.0 | 10106.0 | 666.0 | 12.Jan.2034 | 413.0 |
| MS | MORGAN STANLEY | Bankwesen | 324.709,90 | 4.0 | 10429.0 | 627.0 | 18.Jan.2035 | 547.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 324.155,23 | 4.0 | 10448.0 | 285.0 | 25.Apr.2030 | 573.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 323.032,03 | 4.0 | 10250.0 | 697.0 | 17.Juli2034 | 438.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 322.631,37 | 4.0 | 10539.0 | 156.0 | 03.Nov.2028 | 739.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 320.835,69 | 4.0 | 10454.0 | 688.0 | 30.Jan.2036 | 618.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 320.129,52 | 4.0 | 10256.0 | 679.0 | 15.Aug.2035 | 542.0 |
| C | CITIGROUP INC | Bankwesen | 319.990,45 | 4.0 | 10283.0 | 689.0 | 27.März2036 | 533.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 319.964,49 | 4.0 | 10089.0 | 364.0 | 04.Apr.2031 | 448.0 |
| BACR | BARCLAYS PLC | Bankwesen | 319.754,83 | 4.0 | 10412.0 | 270.0 | 12.März2030 | 569.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 319.435,96 | 4.0 | 10440.0 | 431.0 | 01.Apr.2031 | 545.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 319.333,68 | 4.0 | 10004.0 | 246.0 | 18.Okt.2029 | 413.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 318.908,80 | 4.0 | 8951.0 | 461.0 | 04.Feb.2032 | 195.0 |
| HSBC | HSBC HOLDINGS PLC FXD-FLT | Bankwesen | 318.322,41 | 4.0 | 10361.0 | 679.0 | 03.März2036 | 545.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 316.613,79 | 4.0 | 10538.0 | 681.0 | 09.Feb.2035 | 635.0 |
| MS | MORGAN STANLEY | Bankwesen | 316.449,63 | 4.0 | 10339.0 | 364.0 | 17.Apr.2031 | 519.0 |
| HSBC | HSBC HOLDINGS PLC FXD-TO-FLT MTN | Bankwesen | 316.046,61 | 4.0 | 10300.0 | 352.0 | 03.März2031 | 513.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 316.052,07 | 4.0 | 10105.0 | 255.0 | 05.Dez.2029 | 445.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 314.702,78 | 4.0 | 9873.0 | 728.0 | 14.Mai2035 | 450.0 |
| HSBC | HSBC HOLDINGS PLC FXD-FLT | Bankwesen | 314.016,98 | 4.0 | 10329.0 | 370.0 | 13.Mai2031 | 524.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 313.344,65 | 4.0 | 10081.0 | 548.0 | 28.Juli2033 | 492.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 313.373,41 | 4.0 | 9215.0 | 461.0 | 15.Feb.2031 | 255.0 |
| AIIB | ASIAN INFRASTRUCTURE INVESTMENT BA | Supranational | 313.208,44 | 4.0 | 10332.0 | 745.0 | 21.Mai2035 | 450.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN | Supranational | 313.127,23 | 4.0 | 10430.0 | 732.0 | 12.Feb.2035 | 463.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 311.557,11 | 4.0 | 10182.0 | 183.0 | 24.Jan.2029 | 492.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK | Government Guaranteed | 311.317,53 | 4.0 | 9819.0 | 167.0 | 15.Nov.2027 | 250.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 310.912,26 | 4.0 | 9924.0 | 132.0 | 21.Okt.2027 | 325.0 |
| AVGO | BROADCOM INC | Technologie | 310.838,26 | 4.0 | 10314.0 | 733.0 | 15.Juli2035 | 520.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 310.246,65 | 4.0 | 10135.0 | 280.0 | 15.Feb.2029 | 400.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 310.276,54 | 4.0 | 10234.0 | 680.0 | 03.Dez.2035 | 521.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 310.013,43 | 4.0 | 10265.0 | 268.0 | 23.Jan.2030 | 501.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 309.910,66 | 4.0 | 10295.0 | 225.0 | 24.Juli2029 | 530.0 |
| AAPL | APPLE INC | Technologie | 309.398,19 | 4.0 | 9546.0 | 192.0 | 08.Feb.2028 | 120.0 |
| T | AT&T INC | Kommunikation | 309.270,99 | 4.0 | 9702.0 | 728.0 | 15.Mai2035 | 450.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 308.945,00 | 4.0 | 9070.0 | 515.0 | 08.Nov.2032 | 254.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 308.565,50 | 4.0 | 10312.0 | 224.0 | 20.Juli2029 | 545.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 308.568,03 | 4.0 | 8764.0 | 685.0 | 15.Jan.2034 | 300.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 308.480,20 | 4.0 | 10231.0 | 179.0 | 11.Jan.2028 | 500.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 308.048,75 | 4.0 | 9082.0 | 508.0 | 21.Okt.2032 | 265.0 |
| IFC | INTERNATIONAL FINANCE CORP MTN | Supranational | 308.010,49 | 4.0 | 10213.0 | 310.0 | 02.Juli2029 | 425.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF | Local Authority | 307.645,90 | 4.0 | 10342.0 | 679.0 | 12.Juni2034 | 475.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 307.553,10 | 4.0 | 10193.0 | 768.0 | 05.Jan.2036 | 495.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 307.470,94 | 4.0 | 10422.0 | 632.0 | 22.Feb.2034 | 520.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 307.263,64 | 4.0 | 10238.0 | 733.0 | 22.März2035 | 438.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 307.175,94 | 4.0 | 10104.0 | 95.0 | 15.März2027 | 480.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF | Local Authority | 307.035,91 | 4.0 | 10018.0 | 626.0 | 06.Juli2033 | 420.0 |
| HSBC | HSBC HOLDINGS PLC MTN | Bankwesen | 307.070,31 | 4.0 | 10090.0 | 730.0 | 06.Nov.2036 | 513.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 306.912,30 | 4.0 | 10206.0 | 181.0 | 01.Feb.2029 | 512.0 |
| HSBC | HSBC HOLDINGS PLC FXD-TO-FLT MTN | Bankwesen | 306.802,84 | 4.0 | 10096.0 | 413.0 | 06.Nov.2031 | 462.0 |
| EBRD | EUROPEAN BANK FOR RECONSTRUCTION A MTN | Supranational | 306.569,40 | 4.0 | 10159.0 | 274.0 | 25.Jan.2029 | 413.0 |
| BAC | BANK OF AMERICA CORP (FXD-FLT) MTN | Bankwesen | 306.526,65 | 4.0 | 10184.0 | 183.0 | 24.Jan.2029 | 498.0 |
| EDC | EXPORT DEVELOPMENT CANADA | Government Guaranteed | 306.063,93 | 4.0 | 10034.0 | 147.0 | 07.Sept.2027 | 375.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 306.116,96 | 4.0 | 9976.0 | 716.0 | 22.Sept.2035 | 563.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 305.247,97 | 4.0 | 10001.0 | 99.0 | 13.März2028 | 404.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 305.056,01 | 4.0 | 10158.0 | 139.0 | 11.Aug.2028 | 521.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 304.706,48 | 4.0 | 10096.0 | 633.0 | 09.Feb.2034 | 563.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 304.063,42 | 4.0 | 10035.0 | 422.0 | 20.Nov.2030 | 410.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 303.889,90 | 4.0 | 9989.0 | 410.0 | 22.Okt.2031 | 436.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 303.773,60 | 4.0 | 10433.0 | 282.0 | 18.Apr.2030 | 566.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 303.432,24 | 4.0 | 10210.0 | 616.0 | 04.Okt.2033 | 488.0 |
| C | CITIGROUP INC | Bankwesen | 303.285,48 | 4.0 | 10166.0 | 522.0 | 24.Mai2033 | 491.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 303.238,40 | 4.0 | 9589.0 | 316.0 | 18.Juni2029 | 225.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 303.169,59 | 4.0 | 10041.0 | 137.0 | 22.Juli2027 | 430.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 303.006,27 | 4.0 | 10078.0 | 755.0 | 30.Jan.2037 | 507.0 |
| KFW | KFW | Government Guaranteed | 303.008,10 | 4.0 | 9394.0 | 339.0 | 14.Sept.2029 | 175.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 302.261,50 | 4.0 | 10227.0 | 179.0 | 10.Jan.2028 | 516.0 |
| SNPS | SYNOPSYS INC | Technologie | 301.918,92 | 4.0 | 10226.0 | 362.0 | 01.Apr.2030 | 485.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 301.680,52 | 4.0 | 10865.0 | 583.0 | 20.Juni2034 | 655.0 |
| SUZANO | SUZANO AUSTRIA GMBH | Basic Industry | 301.154,00 | 4.0 | 10330.0 | 249.0 | 15.Jan.2029 | 600.0 |
| AAPL | APPLE INC | Technologie | 301.164,93 | 4.0 | 8985.0 | 469.0 | 08.Feb.2031 | 165.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 301.053,19 | 4.0 | 10005.0 | 795.0 | 23.Jan.2036 | 438.0 |
| AVGO | BROADCOM INC | Technologie | 301.008,78 | 4.0 | 10329.0 | 305.0 | 12.Juli2029 | 505.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 300.548,60 | 4.0 | 9880.0 | 293.0 | 06.Mai2030 | 370.0 |
| AVGO | BROADCOM INC | Technologie | 300.238,69 | 4.0 | 9208.0 | 462.0 | 15.Feb.2031 | 245.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Zyklische Konsumgüter | 299.672,89 | 4.0 | 9921.0 | 164.0 | 06.Dez.2027 | 340.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 299.429,95 | 4.0 | 10255.0 | 310.0 | 23.Juli2030 | 505.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereigns | 299.452,90 | 4.0 | 10714.0 | 630.0 | 28.Okt.2034 | 575.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 299.375,69 | 4.0 | 10618.0 | 629.0 | 01.März2035 | 578.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 299.206,15 | 4.0 | 9827.0 | 519.0 | 27.Apr.2032 | 475.0 |
| C | CITIGROUP INC | Bankwesen | 299.215,03 | 4.0 | 9949.0 | 137.0 | 24.Juli2028 | 367.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 299.034,45 | 4.0 | 9905.0 | 243.0 | 18.Sept.2028 | 313.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 298.753,54 | 4.0 | 10678.0 | 632.0 | 22.Apr.2035 | 577.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 298.481,50 | 4.0 | 9888.0 | 361.0 | 15.März2030 | 380.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 297.885,18 | 4.0 | 9027.0 | 510.0 | 20.Okt.2032 | 251.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF | Local Authority | 297.525,58 | 4.0 | 10350.0 | 742.0 | 11.Juni2035 | 480.0 |
| MS | MORGAN STANLEY | Bankwesen | 297.145,31 | 4.0 | 10272.0 | 264.0 | 16.Jan.2030 | 517.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Energie | 296.805,37 | 4.0 | 9808.0 | 360.0 | 01.März2031 | 400.0 |
| C | CITIGROUP INC | Bankwesen | 296.637,20 | 4.0 | 10400.0 | 639.0 | 13.Feb.2035 | 583.0 |
| T | AT&T INC | Kommunikation | 296.472,47 | 4.0 | 9800.0 | 124.0 | 01.Juni2027 | 230.0 |
| C | CITIBANK NA | Bankwesen | 296.271,30 | 4.0 | 10606.0 | 648.0 | 30.Apr.2034 | 557.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 295.496,18 | 4.0 | 9725.0 | 533.0 | 13.Apr.2032 | 360.0 |
| ITALY | ITALY (REPUBLIC OF) MTN | Sovereigns | 295.345,58 | 4.0 | 10646.0 | 601.0 | 15.Juni2033 | 538.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 295.163,89 | 4.0 | 9994.0 | 401.0 | 15.Sept.2031 | 434.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 294.878,66 | 4.0 | 9193.0 | 527.0 | 21.Jan.2033 | 294.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 294.617,62 | 4.0 | 9700.0 | 592.0 | 19.Mai2033 | 488.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 294.424,73 | 4.0 | 10017.0 | 323.0 | 28.Aug.2029 | 363.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 294.305,64 | 4.0 | 9648.0 | 400.0 | 01.Sept.2030 | 350.0 |
| ORCL | ORACLE CORPORATION | Technologie | 293.017,14 | 4.0 | 10561.0 | 534.0 | 09.Nov.2032 | 625.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 293.024,33 | 4.0 | 10451.0 | 700.0 | 23.Okt.2035 | 638.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 292.576,13 | 4.0 | 9949.0 | 114.0 | 01.Mai2028 | 354.0 |
| Q | QUEBEC (PROVINCE OF) MTN | Local Authority | 291.790,83 | 4.0 | 10203.0 | 750.0 | 28.Aug.2035 | 463.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 291.379,59 | 4.0 | 10143.0 | 301.0 | 14.Juni2030 | 457.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 290.472,95 | 4.0 | 10125.0 | 673.0 | 15.Sept.2034 | 500.0 |
| CNC | CENTENE CORPORATION | Versicherung | 290.380,09 | 4.0 | 9939.0 | 125.0 | 15.Dez.2027 | 425.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) MTN | Sovereigns | 289.917,57 | 4.0 | 10886.0 | 646.0 | 27.Sept.2034 | 675.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 289.934,44 | 4.0 | 9350.0 | 436.0 | 15.Feb.2031 | 288.0 |
| SNPS | SYNOPSYS INC | Technologie | 289.393,37 | 4.0 | 10214.0 | 705.0 | 01.Apr.2035 | 515.0 |
| IDBINV | INTER-AMERICAN INVESTMENT CORP | Supranational | 288.963,94 | 4.0 | 10195.0 | 370.0 | 01.Apr.2030 | 425.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 288.990,36 | 4.0 | 11334.0 | 585.0 | 20.Okt.2034 | 688.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 288.893,28 | 4.0 | 9459.0 | 524.0 | 08.März2037 | 385.0 |
| JPM | JPMORGAN CHASE & CO (FXD-FRN) | Bankwesen | 288.708,28 | 4.0 | 9993.0 | 412.0 | 22.Okt.2031 | 425.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 288.438,68 | 4.0 | 10260.0 | 182.0 | 15.Feb.2028 | 525.0 |
| AAPL | APPLE INC | Technologie | 288.508,17 | 4.0 | 9975.0 | 85.0 | 09.Feb.2027 | 335.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 288.389,24 | 4.0 | 9377.0 | 389.0 | 29.Apr.2031 | 259.0 |
| CRHID | CRH SMW FINANCE DAC | Produktionsmittel | 287.949,02 | 4.0 | 10345.0 | 290.0 | 21.Mai2029 | 520.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 287.827,42 | 4.0 | 10200.0 | 583.0 | 13.Feb.2033 | 481.0 |
| INTC | INTEL CORPORATION | Technologie | 287.847,73 | 4.0 | 10269.0 | 576.0 | 10.Feb.2033 | 520.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 287.498,95 | 4.0 | 10021.0 | 110.0 | 20.Apr.2028 | 421.0 |
| ENBCN | ENBRIDGE INC | Energie | 287.340,78 | 4.0 | 10590.0 | 560.0 | 08.März2033 | 570.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 286.786,46 | 4.0 | 10230.0 | 703.0 | 02.Apr.2035 | 525.0 |
| BACR | BARCLAYS PLC | Bankwesen | 286.808,75 | 4.0 | 10365.0 | 348.0 | 25.Feb.2031 | 537.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 286.399,42 | 4.0 | 10067.0 | 140.0 | 03.Aug.2027 | 424.0 |
| C | CITIGROUP INC (FXD-FRN) | Bankwesen | 285.785,22 | 4.0 | 10076.0 | 115.0 | 07.Mai2028 | 464.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 285.055,44 | 4.0 | 9463.0 | 791.0 | 15.Jan.2036 | 427.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 284.851,47 | 4.0 | 10183.0 | 199.0 | 12.Apr.2029 | 499.0 |
| COE | COUNCIL OF EUROPE DEVELOPMENT BANK | Supranational | 284.552,77 | 4.0 | 10306.0 | 355.0 | 15.Jan.2030 | 450.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN | Supranational | 284.396,39 | 4.0 | 8921.0 | 408.0 | 17.Mai2030 | 88.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 284.287,89 | 4.0 | 10508.0 | 708.0 | 04.Feb.2035 | 550.0 |
| BACR | BARCLAYS PLC | Bankwesen | 283.995,46 | 4.0 | 10202.0 | 139.0 | 09.Aug.2028 | 550.0 |
| RY | ROYAL BANK OF CANADA (FXD-FRN) MTN | Bankwesen | 283.529,76 | 4.0 | 10111.0 | 231.0 | 06.Aug.2029 | 450.0 |
| BACR | BARCLAYS PLC | Bankwesen | 283.288,68 | 4.0 | 10174.0 | 206.0 | 16.Mai2029 | 497.0 |
| CNC | CENTENE CORPORATION | Versicherung | 282.982,00 | 4.0 | 9410.0 | 231.0 | 15.Juli2028 | 245.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 282.819,46 | 4.0 | 8973.0 | 533.0 | 12.Feb.2032 | 325.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) MTN | Sovereigns | 282.543,83 | 4.0 | 11865.0 | 452.0 | 15.Aug.2031 | 830.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 282.264,93 | 4.0 | 10450.0 | 574.0 | 15.Feb.2033 | 535.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 282.229,92 | 4.0 | 10314.0 | 565.0 | 01.Dez.2032 | 470.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 280.768,70 | 4.0 | 10445.0 | 699.0 | 09.Mai2036 | 546.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 280.407,77 | 4.0 | 10173.0 | 705.0 | 15.März2035 | 500.0 |
| C | CITIBANK NA | Bankwesen | 280.270,53 | 4.0 | 10091.0 | 117.0 | 29.Mai2027 | 458.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 280.005,42 | 4.0 | 10797.0 | 540.0 | 25.Okt.2033 | 583.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 280.007,25 | 4.0 | 9967.0 | 627.0 | 14.Juni2033 | 388.0 |
| T | AT&T INC | Kommunikation | 279.794,99 | 4.0 | 8872.0 | 546.0 | 01.Feb.2032 | 225.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 279.716,09 | 4.0 | 8735.0 | 679.0 | 12.Feb.2034 | 350.0 |
| Q | QUEBEC (PROVINCE OF) MTN | Local Authority | 279.432,20 | 4.0 | 9969.0 | 697.0 | 05.Sept.2034 | 425.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 278.854,74 | 4.0 | 9948.0 | 441.0 | 22.März2031 | 475.0 |
| ONT | ONTARIO (PROVINCE OF) MTN | Local Authority | 278.443,69 | 4.0 | 10007.0 | 327.0 | 17.Sept.2029 | 370.0 |
| NIB | NORDIC INVESTMENT BANK MTN | Supranational | 278.472,08 | 4.0 | 9976.0 | 148.0 | 08.Sept.2027 | 338.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 278.322,58 | 4.0 | 9199.0 | 385.0 | 31.März2030 | 205.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 278.153,78 | 4.0 | 11150.0 | 664.0 | 23.Okt.2034 | 638.0 |
| KDB | KOREA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 277.666,15 | 4.0 | 10093.0 | 598.0 | 15.Feb.2033 | 438.0 |
| META | META PLATFORMS INC | Kommunikation | 277.460,70 | 4.0 | 10086.0 | 688.0 | 15.Aug.2034 | 475.0 |
| AIIB | ASIAN INFRASTRUCTURE INVESTMENT BA | Supranational | 277.100,93 | 4.0 | 10028.0 | 240.0 | 15.Sept.2028 | 363.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 276.484,69 | 4.0 | 9148.0 | 512.0 | 22.Nov.2032 | 287.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 275.756,39 | 4.0 | 9948.0 | 112.0 | 20.Mai2027 | 325.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 275.095,38 | 4.0 | 10078.0 | 576.0 | 15.Jan.2033 | 475.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 274.302,63 | 4.0 | 10432.0 | 586.0 | 01.Juni2033 | 550.0 |
| AFDB | AFRICAN DEVELOPMENT BANK MTN | Supranational | 274.199,79 | 4.0 | 10304.0 | 751.0 | 12.Juni2035 | 450.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 274.078,42 | 4.0 | 9573.0 | 215.0 | 12.Mai2028 | 165.0 |
| OKB | OESTERREICHISCHE KONTROLLBANK AG | Government Guaranteed | 273.802,62 | 4.0 | 10135.0 | 190.0 | 01.März2028 | 425.0 |
| AFDB | AFRICAN DEVELOPMENT BANK | Supranational | 273.385,38 | 4.0 | 10168.0 | 193.0 | 14.März2028 | 438.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 273.397,56 | 4.0 | 9968.0 | 338.0 | 03.Dez.2029 | 402.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 273.094,02 | 4.0 | 9921.0 | 629.0 | 10.Aug.2033 | 450.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 272.773,48 | 4.0 | 10487.0 | 574.0 | 15.Feb.2033 | 538.0 |
| V | VISA INC | Technologie | 272.349,35 | 4.0 | 9803.0 | 112.0 | 15.Apr.2027 | 190.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 272.269,76 | 4.0 | 8839.0 | 478.0 | 28.Apr.2032 | 193.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 271.866,49 | 4.0 | 9000.0 | 480.0 | 24.Mai2031 | 266.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 271.574,29 | 4.0 | 9796.0 | 240.0 | 15.Apr.2029 | 338.0 |
| ORCL | ORACLE CORPORATION | Technologie | 271.283,44 | 4.0 | 10025.0 | 750.0 | 04.Feb.2036 | 570.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 271.161,24 | 4.0 | 9489.0 | 365.0 | 15.Jan.2030 | 275.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 270.499,33 | 4.0 | 10434.0 | 286.0 | 25.Apr.2030 | 553.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 270.332,97 | 4.0 | 11018.0 | 542.0 | 10.Feb.2034 | 708.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 269.584,33 | 4.0 | 10157.0 | 315.0 | 11.Sept.2030 | 486.0 |
| ISRAEL | ISRAEL (STATE OF) | Sovereigns | 269.518,99 | 4.0 | 10501.0 | 690.0 | 19.Feb.2035 | 563.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 269.409,09 | 4.0 | 10176.0 | 196.0 | 30.März2029 | 486.0 |
| USB | US BANCORP MTN | Bankwesen | 269.032,95 | 4.0 | 10129.0 | 576.0 | 01.Feb.2034 | 484.0 |
| C | CITIGROUP INC | Bankwesen | 268.512,09 | 4.0 | 10002.0 | 201.0 | 23.Apr.2029 | 408.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 268.547,59 | 4.0 | 10686.0 | 569.0 | 13.Jan.2033 | 577.0 |
| ITALY | ITALY (REPUBLIC OF) | Sovereigns | 268.221,44 | 4.0 | 9657.0 | 340.0 | 17.Okt.2029 | 288.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 268.042,31 | 4.0 | 9868.0 | 680.0 | 15.Okt.2034 | 500.0 |
| C | CITIGROUP INC | Bankwesen | 267.992,85 | 4.0 | 9389.0 | 370.0 | 29.Jan.2031 | 267.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 267.728,18 | 4.0 | 10642.0 | 589.0 | 06.Juli2034 | 575.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 267.090,74 | 4.0 | 9616.0 | 550.0 | 27.Apr.2032 | 313.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 266.666,82 | 4.0 | 10097.0 | 586.0 | 15.Feb.2033 | 465.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 266.104,07 | 4.0 | 9959.0 | 110.0 | 16.Mai2027 | 325.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 266.019,53 | 4.0 | 10023.0 | 211.0 | 26.Juni2028 | 370.0 |
| AFDB | AFRICAN DEVELOPMENT BANK MTN | Supranational | 265.806,10 | 4.0 | 10074.0 | 218.0 | 12.Juni2028 | 388.0 |
| INTNED | ING GROEP NV | Bankwesen | 265.615,89 | 4.0 | 9858.0 | 517.0 | 28.März2033 | 425.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 265.644,18 | 4.0 | 10409.0 | 686.0 | 17.Nov.2034 | 523.0 |
| C | CITIGROUP INC (FXD-FRN) | Bankwesen | 265.552,02 | 4.0 | 10234.0 | 369.0 | 07.Mai2031 | 495.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 265.201,42 | 4.0 | 10481.0 | 686.0 | 26.Nov.2035 | 559.0 |
| EDC | EXPORT DEVELOPMENT CANADA MTN | Government Guaranteed | 265.066,85 | 4.0 | 10130.0 | 393.0 | 20.Juni2030 | 400.0 |
| ORCL | ORACLE CORPORATION | Technologie | 264.721,14 | 4.0 | 9845.0 | 107.0 | 01.Apr.2027 | 280.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 263.985,78 | 4.0 | 9922.0 | 118.0 | 19.Mai2027 | 315.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 263.837,07 | 4.0 | 10101.0 | 175.0 | 11.Jan.2028 | 455.0 |
| AAPL | APPLE INC | Technologie | 263.849,16 | 4.0 | 10078.0 | 205.0 | 10.Mai2028 | 400.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 263.509,84 | 4.0 | 10048.0 | 541.0 | 08.Juni2032 | 446.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 263.531,98 | 4.0 | 10157.0 | 163.0 | 01.Dez.2027 | 455.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 262.729,77 | 4.0 | 10263.0 | 310.0 | 19.Juli2030 | 504.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 262.673,25 | 4.0 | 10151.0 | 328.0 | 23.Okt.2030 | 469.0 |
| ET | ENERGY TRANSFER OPERATING LP | Energie | 262.248,70 | 4.0 | 9799.0 | 378.0 | 15.Mai2030 | 375.0 |
| HSBC | HSBC HOLDINGS PLC FXD-TO-FLT | Bankwesen | 261.945,21 | 4.0 | 10347.0 | 332.0 | 19.Nov.2030 | 529.0 |
| CANADA | CANADA (GOVERNMENT OF) | Sovereigns | 261.537,39 | 4.0 | 10323.0 | 292.0 | 30.Apr.2029 | 463.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 261.387,72 | 4.0 | 8889.0 | 432.0 | 18.Sept.2030 | 150.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 261.255,33 | 4.0 | 11374.0 | 458.0 | 01.Nov.2031 | 800.0 |
| COE | BANQUE DEVELOPPT CONSEIL EUROPE 9 | Supranational | 260.825,79 | 4.0 | 10161.0 | 274.0 | 24.Jan.2029 | 413.0 |
| BACR | BARCLAYS PLC | Bankwesen | 260.721,22 | 4.0 | 10184.0 | 187.0 | 25.Feb.2029 | 509.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 260.608,06 | 4.0 | 10168.0 | 388.0 | 08.Juli2031 | 471.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 260.532,50 | 4.0 | 9992.0 | 804.0 | 23.Jan.2036 | 413.0 |
| C | CITIBANK NA | Bankwesen | 260.201,74 | 4.0 | 10300.0 | 377.0 | 29.Mai2030 | 491.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 260.041,92 | 4.0 | 9239.0 | 400.0 | 01.Juni2030 | 225.0 |
| AVGO | BROADCOM INC | Technologie | 259.931,98 | 4.0 | 9335.0 | 613.0 | 15.Apr.2033 | 342.0 |
| XOM | EXXON MOBIL CORP | Energie | 259.691,62 | 4.0 | 9844.0 | 365.0 | 19.März2030 | 348.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 259.388,60 | 4.0 | 9497.0 | 377.0 | 16.Apr.2030 | 325.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 259.211,74 | 4.0 | 10348.0 | 355.0 | 04.Feb.2031 | 515.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 258.847,38 | 4.0 | 10195.0 | 200.0 | 23.Apr.2029 | 497.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 258.877,85 | 4.0 | 10282.0 | 670.0 | 25.Juni2034 | 495.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 258.895,87 | 4.0 | 8800.0 | 435.0 | 26.Aug.2030 | 75.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 258.629,42 | 4.0 | 9455.0 | 366.0 | 22.Jan.2030 | 255.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC (FXD-FXD) | Bankwesen | 258.406,65 | 4.0 | 10167.0 | 215.0 | 13.Juni2029 | 482.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 258.250,25 | 4.0 | 10283.0 | 671.0 | 15.Juli2034 | 515.0 |
| BACR | BARCLAYS PLC | Bankwesen | 258.233,48 | 4.0 | 10117.0 | 144.0 | 10.Sept.2028 | 484.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 258.116,16 | 4.0 | 9972.0 | 328.0 | 14.Sept.2029 | 350.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 257.981,51 | 4.0 | 10304.0 | 703.0 | 08.Feb.2035 | 538.0 |
| DIS | WALT DISNEY CO | Kommunikation | 257.849,37 | 4.0 | 9419.0 | 452.0 | 13.Jan.2031 | 265.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 257.461,71 | 3.0 | 10344.0 | 365.0 | 22.Apr.2031 | 510.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 257.414,60 | 3.0 | 10139.0 | 137.0 | 22.Juli2028 | 498.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 256.840,48 | 3.0 | 10244.0 | 271.0 | 27.Jan.2030 | 508.0 |
| C | CITIBANK NA | Bankwesen | 256.656,25 | 3.0 | 10250.0 | 313.0 | 06.Aug.2029 | 484.0 |
| AAPL | APPLE INC | Technologie | 256.434,51 | 3.0 | 9493.0 | 239.0 | 05.Aug.2028 | 140.0 |
| RELLN | RELX CAPITAL INC | Technologie | 256.355,69 | 3.0 | 9966.0 | 274.0 | 18.März2029 | 400.0 |
| MS | MORGAN STANLEY BANK NA (FXD-FRN) | Bankwesen | 256.104,91 | 3.0 | 10194.0 | 180.0 | 12.Jan.2029 | 502.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 256.088,08 | 3.0 | 9571.0 | 338.0 | 22.Okt.2030 | 288.0 |
| MPLX | MPLX LP | Energie | 255.864,13 | 3.0 | 10326.0 | 651.0 | 01.Juni2034 | 550.0 |
| BK | BANK OF NEW YORK MELLON CORP (FXD- MTN | Bankwesen | 255.874,84 | 3.0 | 10005.0 | 273.0 | 22.Jan.2030 | 403.0 |
| ACN | ACCENTURE CAPITAL INC | Technologie | 255.518,27 | 3.0 | 10029.0 | 327.0 | 04.Okt.2029 | 405.0 |
| AAPL | APPLE INC | Technologie | 255.453,02 | 3.0 | 9892.0 | 145.0 | 12.Sept.2027 | 290.0 |
| KFW | KFW MTN | Government Guaranteed | 255.320,52 | 3.0 | 10004.0 | 235.0 | 09.Aug.2028 | 350.0 |
| GOOGL | ALPHABET INC | Technologie | 255.185,95 | 3.0 | 10002.0 | 278.0 | 15.Feb.2029 | 370.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 255.193,70 | 3.0 | 10202.0 | 263.0 | 14.Feb.2029 | 480.0 |
| BACR | BARCLAYS PLC | Bankwesen | 255.121,67 | 3.0 | 9160.0 | 452.0 | 10.März2032 | 267.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 254.804,46 | 3.0 | 10083.0 | 777.0 | 20.Nov.2035 | 445.0 |
| OKB | OESTERREICHISCHE KONTROLLBANK AG MTN | Government Guaranteed | 254.629,09 | 3.0 | 10021.0 | 409.0 | 10.Sept.2030 | 375.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 254.452,25 | 3.0 | 10087.0 | 124.0 | 09.Juni2028 | 475.0 |
| INTC | INTEL CORPORATION | Technologie | 254.251,67 | 3.0 | 10159.0 | 182.0 | 10.Feb.2028 | 488.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 254.116,31 | 3.0 | 10378.0 | 432.0 | 15.März2031 | 495.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 254.001,22 | 3.0 | 10369.0 | 506.0 | 14.März2032 | 500.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 253.840,52 | 3.0 | 10442.0 | 717.0 | 15.Mai2035 | 520.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 253.842,80 | 3.0 | 10036.0 | 418.0 | 05.Nov.2030 | 410.0 |
| MTB | MANUFACTURERS AND TRADERS TRUST CO MTN | Bankwesen | 253.803,07 | 3.0 | 10097.0 | 130.0 | 06.Juli2028 | 476.0 |
| AVGO | BROADCOM INC | Technologie | 253.813,44 | 3.0 | 10070.0 | 687.0 | 15.Okt.2034 | 480.0 |
| MS | MORGAN STANLEY PRIVATE BANK NA | Bankwesen | 253.498,35 | 3.0 | 10036.0 | 166.0 | 17.Nov.2028 | 420.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 253.118,05 | 3.0 | 9997.0 | 201.0 | 23.Apr.2029 | 400.0 |
| OKB | OESTERREICHISCHE KONTROLLBANK AG | Government Guaranteed | 253.129,97 | 3.0 | 10037.0 | 324.0 | 05.Sept.2029 | 375.0 |
| C | CITIGROUP INC | Bankwesen | 253.138,55 | 3.0 | 9577.0 | 341.0 | 05.Nov.2030 | 298.0 |
| OKB | OESTERREICHISCHE KONTROLLBANK AG | Government Guaranteed | 252.953,27 | 3.0 | 10295.0 | 358.0 | 24.Jan.2030 | 450.0 |
| MS | MORGAN STANLEY PRIVATE BANK(FXD) | Bankwesen | 252.906,81 | 3.0 | 10064.0 | 132.0 | 06.Juli2028 | 447.0 |
| BACR | BARCLAYS PLC | Bankwesen | 252.775,03 | 3.0 | 9124.0 | 509.0 | 24.Nov.2032 | 289.0 |
| PNC | PNC BANK NA (FXD) MTN | Bankwesen | 252.584,99 | 3.0 | 10070.0 | 137.0 | 21.Juli2028 | 443.0 |
| NFLX | NETFLIX INC | Kommunikation | 252.586,12 | 3.0 | 10506.0 | 250.0 | 15.Nov.2028 | 588.0 |
| TFC | TRUIST BANK (FXD-FRN) | Bankwesen | 252.198,85 | 3.0 | 10058.0 | 138.0 | 24.Juli2028 | 442.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 252.152,16 | 3.0 | 10416.0 | 741.0 | 11.Juni2035 | 485.0 |
| HLNLN | HALEON US CAPITAL LLC | Consumer Non-Cyclical | 252.065,54 | 3.0 | 9948.0 | 102.0 | 24.März2027 | 338.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 251.813,47 | 3.0 | 10160.0 | 272.0 | 18.Jan.2029 | 420.0 |
| ORCL | ORACLE CORPORATION | Technologie | 251.609,55 | 3.0 | 9586.0 | 201.0 | 25.März2028 | 230.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 251.673,39 | 3.0 | 9922.0 | 732.0 | 15.Nov.2035 | 555.0 |
| MS | MORGAN STANLEY PRIVATE (FXD-FRN) | Bankwesen | 251.330,28 | 3.0 | 10034.0 | 279.0 | 08.Feb.2030 | 421.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 251.078,74 | 3.0 | 9891.0 | 736.0 | 24.Okt.2036 | 480.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 251.006,08 | 3.0 | 9891.0 | 177.0 | 15.Jan.2028 | 325.0 |
| C | CITIGROUP INC | Bankwesen | 251.011,60 | 3.0 | 10014.0 | 229.0 | 25.Juli2028 | 413.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 250.940,96 | 3.0 | 9960.0 | 124.0 | 01.Dez.2027 | 363.0 |
| C | CITIGROUP INC FXD-FRN | Bankwesen | 250.375,02 | 3.0 | 9907.0 | 96.0 | 24.Feb.2028 | 307.0 |
| TELEFO | TELEFONICA EUROPE BV | Kommunikation | 250.399,89 | 3.0 | 11517.0 | 377.0 | 15.Sept.2030 | 825.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 250.002,26 | 3.0 | 9976.0 | 764.0 | 02.Feb.2041 | 539.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 249.319,80 | 3.0 | 10385.0 | 699.0 | 14.März2035 | 525.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 249.213,78 | 3.0 | 9930.0 | 181.0 | 11.Jan.2028 | 375.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 249.120,74 | 3.0 | 9016.0 | 491.0 | 13.Mai2031 | 163.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 249.005,36 | 3.0 | 9527.0 | 523.0 | 15.März2032 | 380.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 248.907,92 | 3.0 | 9963.0 | 108.0 | 13.Apr.2027 | 330.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 248.735,81 | 3.0 | 10035.0 | 250.0 | 15.Nov.2028 | 450.0 |
| DIS | WALT DISNEY CO | Kommunikation | 248.679,16 | 3.0 | 9399.0 | 333.0 | 01.Sept.2029 | 200.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 248.638,54 | 3.0 | 11969.0 | 338.0 | 02.Feb.2030 | 950.0 |
| TEL | TYCO ELECTRONICS GROUP SA | Produktionsmittel | 248.195,13 | 3.0 | 9925.0 | 137.0 | 15.Aug.2027 | 313.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 247.742,07 | 3.0 | 10399.0 | 699.0 | 13.Mai2036 | 542.0 |
| ALTA | ALBERTA (PROVINCE OF) | Local Authority | 247.758,89 | 3.0 | 9000.0 | 422.0 | 22.Juli2030 | 130.0 |
| MS | MORGAN STANLEY BANK NA (FXD-FRN) | Bankwesen | 247.559,76 | 3.0 | 10190.0 | 122.0 | 26.Mai2028 | 550.0 |
| STT | STATE STREET CORP | Bankwesen | 247.494,74 | 3.0 | 9844.0 | 552.0 | 04.Aug.2033 | 416.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 247.198,78 | 3.0 | 9039.0 | 546.0 | 21.Jan.2032 | 213.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 247.128,97 | 3.0 | 9935.0 | 493.0 | 17.Sept.2031 | 363.0 |
| BAC | BANK OF AMERICA CORP FXD-FRN MTN | Bankwesen | 246.968,64 | 3.0 | 9869.0 | 94.0 | 04.Feb.2028 | 255.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 246.617,79 | 3.0 | 9862.0 | 185.0 | 15.Feb.2028 | 315.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 246.271,25 | 3.0 | 10104.0 | 155.0 | 08.Okt.2027 | 435.0 |
| IFC | INTERNATIONAL FINANCE CORP MTN | Supranational | 245.464,70 | 3.0 | 10227.0 | 225.0 | 13.Juli2028 | 450.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 245.250,56 | 3.0 | 11484.0 | 600.0 | 07.Nov.2033 | 694.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereigns | 245.265,35 | 3.0 | 10147.0 | 354.0 | 23.Jan.2031 | 438.0 |
| SANLTD | SANDS CHINA LTD | Zyklische Konsumgüter | 245.060,94 | 3.0 | 10196.0 | 214.0 | 08.Aug.2028 | 540.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 244.728,59 | 3.0 | 9945.0 | 136.0 | 15.Aug.2027 | 356.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 244.515,65 | 3.0 | 8768.0 | 446.0 | 08.Okt.2030 | 75.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 244.331,52 | 3.0 | 9615.0 | 407.0 | 15.Apr.2031 | 350.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 244.244,94 | 3.0 | 10220.0 | 516.0 | 20.Apr.2037 | 530.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 244.180,37 | 3.0 | 9187.0 | 533.0 | 12.Jan.2032 | 272.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 243.826,32 | 3.0 | 10074.0 | 126.0 | 09.Juni2028 | 444.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 243.392,90 | 3.0 | 10271.0 | 183.0 | 22.Feb.2029 | 542.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 243.133,90 | 3.0 | 10555.0 | 425.0 | 08.Feb.2031 | 575.0 |
| USB | US BANCORP MTN | Bankwesen | 243.036,59 | 3.0 | 10574.0 | 624.0 | 23.Jan.2035 | 568.0 |
| Q | QUEBEC (PROVINCE OF) | Local Authority | 243.050,66 | 3.0 | 11255.0 | 309.0 | 15.Sept.2029 | 750.0 |
| HLNLN | HALEON US CAPITAL LLC | Consumer Non-Cyclical | 242.945,12 | 3.0 | 9573.0 | 528.0 | 24.März2032 | 363.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 242.888,30 | 3.0 | 9690.0 | 122.0 | 21.Mai2027 | 105.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 242.804,46 | 3.0 | 10115.0 | 144.0 | 01.Sept.2027 | 468.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 242.837,22 | 3.0 | 10158.0 | 182.0 | 24.Feb.2028 | 455.0 |
| INTNED | ING GROEP NV | Bankwesen | 242.569,17 | 3.0 | 10004.0 | 288.0 | 09.Apr.2029 | 405.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 242.476,82 | 3.0 | 10250.0 | 178.0 | 01.Feb.2028 | 520.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 242.174,62 | 3.0 | 9713.0 | 307.0 | 15.Juni2029 | 295.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 241.660,98 | 3.0 | 10581.0 | 660.0 | 24.Apr.2034 | 505.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 241.688,95 | 3.0 | 9433.0 | 370.0 | 07.Feb.2030 | 260.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 241.501,02 | 3.0 | 9554.0 | 419.0 | 13.Nov.2030 | 400.0 |
| KVUE | KENVUE INC | Consumer Non-Cyclical | 241.333,32 | 3.0 | 10243.0 | 188.0 | 22.März2028 | 505.0 |
| DIS | WALT DISNEY CO | Kommunikation | 241.266,24 | 3.0 | 9746.0 | 184.0 | 13.Jan.2028 | 220.0 |
| WFC | WELLS FARGO & COMPANY (FXD-FRN) MTN | Bankwesen | 241.277,71 | 3.0 | 10024.0 | 273.0 | 23.Jan.2030 | 418.0 |
| AVGO | BROADCOM INC | Technologie | 241.071,18 | 3.0 | 9934.0 | 568.0 | 15.Nov.2032 | 430.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 241.063,36 | 3.0 | 10325.0 | 309.0 | 01.Okt.2029 | 530.0 |
| AON | AON NORTH AMERICA INC | Versicherung | 240.276,61 | 3.0 | 10426.0 | 628.0 | 01.März2034 | 545.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 239.995,97 | 3.0 | 10175.0 | 538.0 | 20.Juli2033 | 489.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 239.470,34 | 3.0 | 9198.0 | 457.0 | 31.Jan.2031 | 245.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC | Consumer Non-Cyclical | 239.368,01 | 3.0 | 10518.0 | 265.0 | 02.Feb.2029 | 593.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 239.246,41 | 3.0 | 10063.0 | 288.0 | 03.Mai2029 | 405.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 239.017,26 | 3.0 | 10323.0 | 585.0 | 01.Feb.2033 | 500.0 |
| AAPL | APPLE INC | Technologie | 239.048,22 | 3.0 | 10273.0 | 529.0 | 12.Mai2032 | 450.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN | Supranational | 238.966,46 | 3.0 | 9538.0 | 163.0 | 21.Okt.2027 | 63.0 |
| CNC | CENTENE CORPORATION | Versicherung | 238.677,36 | 3.0 | 8659.0 | 459.0 | 01.März2031 | 250.0 |
| GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Bankwesen | 238.238,74 | 3.0 | 10003.0 | 247.0 | 21.Okt.2029 | 415.0 |
| AXP | AMERICAN EXPRESS CREDIT CORPORATIO MTN | Bankwesen | 237.902,25 | 3.0 | 9942.0 | 113.0 | 03.Mai2027 | 330.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 237.704,68 | 3.0 | 9998.0 | 762.0 | 15.Jan.2036 | 500.0 |
| AVGO | BROADCOM INC | Technologie | 237.477,04 | 3.0 | 10208.0 | 274.0 | 15.Apr.2029 | 475.0 |
| GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Bankwesen | 237.390,30 | 3.0 | 10337.0 | 351.0 | 28.Jan.2031 | 521.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 237.336,51 | 3.0 | 8944.0 | 458.0 | 27.Jan.2032 | 199.0 |
| PAYX | PAYCHEX INC | Technologie | 237.313,58 | 3.0 | 10272.0 | 509.0 | 15.Apr.2032 | 535.0 |
| AVGO | BROADCOM INC | Technologie | 237.169,73 | 3.0 | 9985.0 | 415.0 | 15.Nov.2030 | 415.0 |
| FOXA | FOX CORP | Kommunikation | 237.174,96 | 3.0 | 10149.0 | 259.0 | 25.Jan.2029 | 471.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 237.128,59 | 3.0 | 9768.0 | 540.0 | 04.Mai2032 | 388.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 237.160,48 | 3.0 | 10242.0 | 268.0 | 30.Jan.2029 | 500.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 236.135,66 | 3.0 | 9942.0 | 185.0 | 25.Jan.2028 | 340.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 236.076,88 | 3.0 | 10109.0 | 241.0 | 14.Nov.2028 | 425.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 236.056,59 | 3.0 | 9999.0 | 135.0 | 16.Aug.2077 | 525.0 |
| JPM | JPMORGAN CHASE & CO FXD-FRN | Bankwesen | 235.891,52 | 3.0 | 9895.0 | 96.0 | 24.Feb.2028 | 295.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 235.899,90 | 3.0 | 9658.0 | 201.0 | 25.März2028 | 226.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 235.798,92 | 3.0 | 9468.0 | 371.0 | 15.Feb.2030 | 272.0 |
| GOOGL | ALPHABET INC | Technologie | 235.748,47 | 3.0 | 10026.0 | 446.0 | 15.Feb.2031 | 410.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 235.558,47 | 3.0 | 9994.0 | 297.0 | 15.Juni2029 | 413.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 235.588,90 | 3.0 | 9353.0 | 392.0 | 05.Mai2030 | 246.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 235.420,31 | 3.0 | 10369.0 | 658.0 | 15.Juni2034 | 538.0 |
| RTX | RTX CORP | Produktionsmittel | 235.380,34 | 3.0 | 11003.0 | 620.0 | 15.März2034 | 610.0 |
| USB | US BANCORP MTN | Bankwesen | 235.149,34 | 3.0 | 10320.0 | 372.0 | 15.Mai2031 | 508.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 235.096,80 | 3.0 | 9027.0 | 539.0 | 27.Jan.2032 | 255.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 234.908,73 | 3.0 | 10413.0 | 691.0 | 30.Jan.2036 | 544.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 234.769,15 | 3.0 | 9348.0 | 499.0 | 07.Jan.2033 | 374.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 234.369,80 | 3.0 | 10114.0 | 298.0 | 15.Juni2029 | 435.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 233.879,85 | 3.0 | 10102.0 | 327.0 | 15.Okt.2029 | 455.0 |
| BACR | BARCLAYS PLC | Bankwesen | 233.730,86 | 3.0 | 11468.0 | 518.0 | 02.Nov.2033 | 744.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 233.743,89 | 3.0 | 9234.0 | 457.0 | 11.März2032 | 265.0 |
| AFL | AFLAC INCORPORATED | Versicherung | 233.597,08 | 3.0 | 9846.0 | 367.0 | 01.Apr.2030 | 360.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 233.508,60 | 3.0 | 10301.0 | 373.0 | 20.Mai2031 | 507.0 |
| JBS | JBS USA LUX SA | Consumer Non-Cyclical | 233.198,21 | 3.0 | 10478.0 | 565.0 | 01.Apr.2033 | 575.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 232.791,13 | 3.0 | 11566.0 | 413.0 | 14.Jan.2031 | 775.0 |
| AXP | AMERICAN EXPRESS COMPANY (FXD-FRN) | Bankwesen | 232.546,86 | 3.0 | 10077.0 | 227.0 | 20.Juli2029 | 435.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 232.419,24 | 3.0 | 10421.0 | 290.0 | 14.Mai2030 | 549.0 |
| BACR | BARCLAYS PLC | Bankwesen | 232.305,82 | 3.0 | 10545.0 | 530.0 | 09.Aug.2033 | 575.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 231.982,06 | 3.0 | 10126.0 | 107.0 | 05.Apr.2027 | 498.0 |
| BACR | BARCLAYS PLC (FXD TO FLOAT) | Bankwesen | 231.756,56 | 3.0 | 10068.0 | 252.0 | 11.Nov.2029 | 447.0 |
| CNC | CENTENE CORPORATION | Versicherung | 231.586,34 | 3.0 | 8979.0 | 423.0 | 15.Okt.2030 | 300.0 |
| MDT | MEDTRONIC INC | Consumer Non-Cyclical | 231.009,72 | 3.0 | 9858.0 | 727.0 | 15.März2035 | 438.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 231.029,61 | 3.0 | 9744.0 | 370.0 | 01.Apr.2030 | 340.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 230.945,93 | 3.0 | 10749.0 | 602.0 | 14.Sept.2033 | 581.0 |
| GSK | GLAXOSMITHKLINE CAPITAL INC | Consumer Non-Cyclical | 230.831,65 | 3.0 | 10024.0 | 211.0 | 15.Mai2028 | 388.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 230.620,50 | 3.0 | 9973.0 | 86.0 | 06.Feb.2027 | 330.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 230.437,47 | 3.0 | 10192.0 | 183.0 | 15.Feb.2028 | 488.0 |
| GOOGL | ALPHABET INC | Technologie | 230.442,63 | 3.0 | 8862.0 | 430.0 | 15.Aug.2030 | 110.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK | Government Guaranteed | 230.267,57 | 3.0 | 10311.0 | 288.0 | 17.Apr.2029 | 463.0 |
| PAYX | PAYCHEX INC | Technologie | 230.152,30 | 3.0 | 10240.0 | 360.0 | 15.Apr.2030 | 510.0 |
| DAL | DELTA AIR LINES INC | Transport | 229.983,96 | 3.0 | 10169.0 | 218.0 | 10.Juli2028 | 495.0 |
| AFDB | AFRICAN DEVELOPMENT BANK MTN | Supranational | 229.608,55 | 3.0 | 10052.0 | 97.0 | 25.Feb.2027 | 413.0 |
| USB | US BANCORP | Bankwesen | 229.575,01 | 3.0 | 10742.0 | 538.0 | 21.Okt.2033 | 585.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 229.440,46 | 3.0 | 9732.0 | 125.0 | 01.Juni2027 | 145.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | 229.338,44 | 3.0 | 10279.0 | 156.0 | 15.Nov.2027 | 565.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | 229.354,07 | 3.0 | 10781.0 | 543.0 | 22.Nov.2032 | 591.0 |
| INTC | INTEL CORPORATION | Technologie | 228.888,07 | 3.0 | 9395.0 | 349.0 | 15.Nov.2029 | 245.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 228.641,85 | 3.0 | 9493.0 | 526.0 | 15.März2032 | 363.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 227.736,18 | 3.0 | 9098.0 | 458.0 | 01.Feb.2031 | 250.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 227.281,74 | 3.0 | 10209.0 | 357.0 | 01.Apr.2030 | 445.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 227.111,57 | 3.0 | 10411.0 | 644.0 | 13.Feb.2034 | 525.0 |
| ALTA | ALBERTA (PROVINCE OF) | Local Authority | 226.783,18 | 3.0 | 9939.0 | 196.0 | 15.März2028 | 330.0 |
| BACR | BARCLAYS PLC | Bankwesen | 226.672,87 | 3.0 | 11233.0 | 578.0 | 27.Juni2034 | 712.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 226.629,99 | 3.0 | 10192.0 | 480.0 | 21.Okt.2032 | 481.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 226.199,97 | 3.0 | 10312.0 | 356.0 | 14.März2030 | 488.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 226.127,80 | 3.0 | 10004.0 | 767.0 | 15.Jan.2036 | 500.0 |
| NXPI | NXP BV | Technologie | 225.833,25 | 3.0 | 10118.0 | 537.0 | 19.Aug.2032 | 485.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 225.547,05 | 3.0 | 9004.0 | 493.0 | 20.Juli2032 | 231.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 225.564,40 | 3.0 | 10499.0 | 538.0 | 15.Okt.2032 | 560.0 |
| UBER | UBER TECHNOLOGIES INC | Zyklische Konsumgüter | 225.087,63 | 3.0 | 10027.0 | 678.0 | 15.Sept.2034 | 480.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 224.987,12 | 3.0 | 10550.0 | 682.0 | 01.März2035 | 575.0 |
| INTNED | ING GROEP NV | Bankwesen | 224.655,56 | 3.0 | 10468.0 | 639.0 | 19.März2035 | 555.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 224.564,04 | 3.0 | 10326.0 | 153.0 | 05.Nov.2027 | 585.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK | Government Guaranteed | 224.473,45 | 3.0 | 10053.0 | 153.0 | 28.Sept.2027 | 388.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 224.391,98 | 3.0 | 9916.0 | 277.0 | 15.März2029 | 345.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 223.940,82 | 3.0 | 10179.0 | 143.0 | 18.Aug.2027 | 529.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 223.957,44 | 3.0 | 10431.0 | 602.0 | 08.Sept.2033 | 525.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 223.750,38 | 3.0 | 9956.0 | 160.0 | 01.Dez.2027 | 365.0 |
| ORCL | ORACLE CORPORATION | Technologie | 223.644,90 | 3.0 | 9917.0 | 726.0 | 03.Aug.2035 | 550.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 223.365,49 | 3.0 | 10219.0 | 738.0 | 15.Sept.2035 | 495.0 |
| LEN | LENNAR CORPORATION | Zyklische Konsumgüter | 222.821,87 | 3.0 | 10338.0 | 391.0 | 30.Juli2030 | 520.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 222.546,46 | 3.0 | 10111.0 | 710.0 | 15.Feb.2035 | 515.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 222.479,28 | 3.0 | 9865.0 | 713.0 | 01.Feb.2035 | 485.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 222.170,60 | 3.0 | 10179.0 | 328.0 | 18.Okt.2030 | 465.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 222.065,80 | 3.0 | 9739.0 | 695.0 | 01.Nov.2034 | 440.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 221.902,30 | 3.0 | 9646.0 | 192.0 | 15.Feb.2028 | 205.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 221.484,28 | 3.0 | 10874.0 | 583.0 | 07.Nov.2033 | 712.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 221.490,04 | 3.0 | 10803.0 | 621.0 | 14.März2034 | 635.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 221.544,64 | 3.0 | 10562.0 | 623.0 | 24.Jan.2035 | 571.0 |
| JPM | JPMORGAN CHASE & CO (FXD-FRN) | Bankwesen | 221.184,98 | 3.0 | 10022.0 | 436.0 | 22.Jan.2032 | 435.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 220.854,01 | 3.0 | 10283.0 | 284.0 | 05.Apr.2029 | 499.0 |
| ORCL | ORACLE CORPORATION | Technologie | 220.727,26 | 3.0 | 9149.0 | 682.0 | 08.Juli2034 | 430.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 220.579,31 | 3.0 | 10559.0 | 239.0 | 23.Okt.2029 | 630.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 220.399,37 | 3.0 | 10119.0 | 518.0 | 15.Mai2032 | 513.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 220.203,47 | 3.0 | 8750.0 | 478.0 | 15.März2031 | 138.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 219.942,04 | 3.0 | 9972.0 | 110.0 | 24.Apr.2028 | 371.0 |
| MU | MICRON TECHNOLOGY INC | Technologie | 219.900,81 | 3.0 | 10815.0 | 722.0 | 01.Nov.2035 | 605.0 |
| BAC | BANK OF AMERICA CORP (FXD-FRN) MTN | Bankwesen | 219.632,27 | 3.0 | 10136.0 | 205.0 | 09.Mai2029 | 462.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 219.434,04 | 3.0 | 9980.0 | 708.0 | 11.Sept.2036 | 520.0 |
| BA | BOEING CO | Produktionsmittel | 219.464,41 | 3.0 | 10106.0 | 100.0 | 01.Mai2027 | 504.0 |
| BACR | BARCLAYS PLC | Bankwesen | 219.376,38 | 3.0 | 10798.0 | 565.0 | 09.Mai2034 | 622.0 |
| TRGP | TARGA RESOURCES PARTNERS LP | Energie | 219.413,22 | 3.0 | 10135.0 | 240.0 | 01.Feb.2031 | 488.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 219.126,48 | 3.0 | 10418.0 | 660.0 | 15.März2055 | 638.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 218.843,93 | 3.0 | 9837.0 | 314.0 | 26.Juli2029 | 340.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 218.636,97 | 3.0 | 10191.0 | 314.0 | 06.Sept.2030 | 489.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 218.511,19 | 3.0 | 10303.0 | 271.0 | 15.Feb.2029 | 520.0 |
| LNG | CHENIERE ENERGY INC | Energie | 218.293,81 | 3.0 | 9995.0 | 60.0 | 15.Okt.2028 | 463.0 |
| VALEBZ | VALE OVERSEAS LTD | Basic Industry | 217.998,03 | 3.0 | 9647.0 | 394.0 | 08.Juli2030 | 375.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 218.006,06 | 3.0 | 10013.0 | 414.0 | 15.Nov.2030 | 488.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 217.800,99 | 3.0 | 9557.0 | 329.0 | 13.Sept.2030 | 287.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 217.697,40 | 3.0 | 10833.0 | 564.0 | 18.Jan.2033 | 618.0 |
| RRX | REGAL REXNORD CORP | Produktionsmittel | 217.529,01 | 3.0 | 10823.0 | 558.0 | 15.Apr.2033 | 640.0 |
| USB | US BANCORP MTN | Bankwesen | 217.426,73 | 3.0 | 10366.0 | 267.0 | 23.Jan.2030 | 538.0 |
| STT | STATE STREET CORP | Bankwesen | 217.233,68 | 3.0 | 10120.0 | 187.0 | 20.Feb.2029 | 453.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 217.113,51 | 3.0 | 10237.0 | 398.0 | 15.Aug.2030 | 485.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 217.008,14 | 3.0 | 10590.0 | 618.0 | 04.März2035 | 572.0 |
| Q | QUEBEC (PROVINCE OF) | Local Authority | 216.812,05 | 3.0 | 9042.0 | 407.0 | 28.Mai2030 | 135.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 216.718,75 | 3.0 | 8817.0 | 507.0 | 21.Sept.2036 | 248.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 216.760,41 | 3.0 | 10653.0 | 245.0 | 07.Nov.2028 | 661.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 216.617,34 | 3.0 | 9095.0 | 489.0 | 03.Juni2031 | 215.0 |
| BACR | BARCLAYS PLC | Bankwesen | 216.657,50 | 3.0 | 10553.0 | 230.0 | 13.Sept.2029 | 649.0 |
| OMC | OMNICOM GROUP INC | Kommunikation | 216.500,04 | 3.0 | 9933.0 | 379.0 | 01.Juni2030 | 420.0 |
| D | DOMINION ENERGY INC | Elektro- | 216.401,29 | 3.0 | 9708.0 | 371.0 | 01.Apr.2030 | 338.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 216.032,01 | 3.0 | 10154.0 | 137.0 | 21.Juli2028 | 489.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 216.052,53 | 3.0 | 8787.0 | 498.0 | 10.Juni2031 | 165.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 216.072,41 | 3.0 | 10177.0 | 183.0 | 01.März2028 | 455.0 |
| GE | GENERAL ELECTRIC CO MTN | Produktionsmittel | 215.573,43 | 3.0 | 11366.0 | 493.0 | 15.März2032 | 675.0 |
| BACR | BARCLAYS PLC | Bankwesen | 215.291,58 | 3.0 | 10487.0 | 670.0 | 25.Feb.2036 | 579.0 |
| LNG | CHENIERE ENERGY INC | Energie | 215.178,09 | 3.0 | 10459.0 | 628.0 | 15.Apr.2034 | 565.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 215.041,93 | 3.0 | 10599.0 | 690.0 | 13.Mai2036 | 579.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 215.063,63 | 3.0 | 8881.0 | 472.0 | 01.Apr.2031 | 210.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 214.647,30 | 3.0 | 10429.0 | 515.0 | 19.Aug.2032 | 610.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 214.501,63 | 3.0 | 9575.0 | 218.0 | 01.Juni2029 | 207.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 214.431,52 | 3.0 | 8925.0 | 543.0 | 04.Feb.2032 | 245.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 214.442,74 | 3.0 | 10531.0 | 238.0 | 07.Nov.2028 | 680.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 214.221,91 | 3.0 | 10704.0 | 682.0 | 14.Feb.2035 | 640.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 214.226,82 | 3.0 | 10535.0 | 636.0 | 07.Feb.2039 | 594.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 214.153,42 | 3.0 | 10110.0 | 269.0 | 15.März2029 | 438.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 214.159,87 | 3.0 | 10440.0 | 346.0 | 22.Feb.2031 | 547.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 214.180,71 | 3.0 | 10029.0 | 144.0 | 15.Sept.2027 | 400.0 |
| TT | TRANE TECHNOLOGIES HOLDCO INC | Produktionsmittel | 214.079,97 | 3.0 | 10010.0 | 222.0 | 21.Aug.2028 | 375.0 |
| USB | US BANCORP MTN | Bankwesen | 213.847,23 | 3.0 | 10147.0 | 546.0 | 22.Juli2033 | 497.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 213.555,61 | 3.0 | 10483.0 | 360.0 | 15.Apr.2031 | 569.0 |
| UBS | UBS AG (LONDON BRANCH) | Bankwesen | 213.560,64 | 3.0 | 10432.0 | 233.0 | 11.Sept.2028 | 565.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 213.393,74 | 3.0 | 10398.0 | 185.0 | 09.März2029 | 616.0 |
| FCX | FREEPORT-MCMORAN INC | Basic Industry | 213.436,29 | 3.0 | 10094.0 | 209.0 | 01.Aug.2030 | 463.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 213.204,83 | 3.0 | 10448.0 | 151.0 | 04.Nov.2027 | 735.0 |
| ISRAEL | ISRAEL (STATE OF) | Sovereigns | 213.210,64 | 3.0 | 10422.0 | 637.0 | 12.März2034 | 550.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 212.955,70 | 3.0 | 10466.0 | 197.0 | 12.Mai2028 | 680.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 212.806,12 | 3.0 | 10388.0 | 271.0 | 04.März2030 | 555.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 212.668,68 | 3.0 | 9817.0 | 386.0 | 01.Juni2030 | 350.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 212.688,73 | 3.0 | 10022.0 | 594.0 | 20.März2033 | 435.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 212.536,42 | 3.0 | 10559.0 | 619.0 | 05.Jan.2035 | 568.0 |
| ISRAEL | ISRAEL (STATE OF) | Sovereigns | 212.538,19 | 3.0 | 10360.0 | 351.0 | 19.Feb.2030 | 538.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 212.431,48 | 3.0 | 10475.0 | 677.0 | 18.Nov.2035 | 587.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 212.483,43 | 3.0 | 10442.0 | 635.0 | 17.Apr.2035 | 543.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 212.289,99 | 3.0 | 10378.0 | 274.0 | 14.März2030 | 554.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 212.323,49 | 3.0 | 10556.0 | 668.0 | 09.Juli2034 | 556.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 212.265,76 | 3.0 | 10497.0 | 293.0 | 05.Juni2030 | 572.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 212.059,38 | 3.0 | 10345.0 | 564.0 | 21.Feb.2033 | 525.0 |
| VALEBZ | VALE OVERSEAS LTD | Basic Industry | 212.020,32 | 3.0 | 10761.0 | 579.0 | 12.Juni2033 | 613.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Bankwesen | 211.955,39 | 3.0 | 10335.0 | 142.0 | 14.Sept.2028 | 614.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 211.833,89 | 3.0 | 9527.0 | 288.0 | 15.März2029 | 240.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 211.681,38 | 3.0 | 10534.0 | 466.0 | 15.Juli2031 | 544.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 211.720,00 | 3.0 | 10533.0 | 578.0 | 11.Jan.2033 | 513.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 211.143,76 | 3.0 | 9031.0 | 407.0 | 03.Juni2030 | 150.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 211.051,89 | 3.0 | 10280.0 | 613.0 | 08.März2034 | 613.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Zyklische Konsumgüter | 211.065,50 | 3.0 | 10434.0 | 719.0 | 26.Mai2035 | 525.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 211.012,75 | 3.0 | 10293.0 | 267.0 | 08.März2029 | 580.0 |
| AAPL | APPLE INC | Technologie | 210.886,79 | 3.0 | 9956.0 | 108.0 | 11.Mai2027 | 320.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 210.939,49 | 3.0 | 8788.0 | 473.0 | 15.Feb.2031 | 150.0 |
| T | AT&T INC | Kommunikation | 210.712,01 | 3.0 | 10030.0 | 176.0 | 15.Feb.2028 | 410.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF | Local Authority | 210.536,67 | 3.0 | 10372.0 | 289.0 | 24.Apr.2029 | 490.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 210.309,20 | 3.0 | 10263.0 | 181.0 | 01.März2028 | 545.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 210.130,46 | 3.0 | 10477.0 | 688.0 | 29.Jan.2036 | 558.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 209.990,64 | 3.0 | 9808.0 | 127.0 | 15.Juni2027 | 288.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 210.044,89 | 3.0 | 10365.0 | 659.0 | 14.Mai2034 | 525.0 |
| USB | US BANCORP MTN | Bankwesen | 209.879,80 | 3.0 | 10388.0 | 212.0 | 12.Juni2029 | 578.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 209.766,55 | 3.0 | 10297.0 | 556.0 | 15.Sept.2032 | 450.0 |
| JPM | JPMORGAN CHASE & CO (FXD-FRN) | Bankwesen | 209.782,99 | 3.0 | 10088.0 | 157.0 | 22.Okt.2028 | 450.0 |
| C | CITIGROUP INC | Bankwesen | 209.663,22 | 3.0 | 9003.0 | 512.0 | 03.Nov.2032 | 252.0 |
| AVGO | BROADCOM INC | Technologie | 209.684,45 | 3.0 | 10186.0 | 392.0 | 15.Juli2030 | 460.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 209.591,03 | 3.0 | 9762.0 | 127.0 | 10.Juni2027 | 170.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 209.609,02 | 3.0 | 10260.0 | 101.0 | 15.Apr.2027 | 645.0 |
| CRM | SALESFORCE INC | Technologie | 209.462,11 | 3.0 | 9988.0 | 191.0 | 11.Apr.2028 | 370.0 |
| AXP | AMERICAN EXPRESS COMPANY FXD-FRN | Bankwesen | 209.335,90 | 3.0 | 10309.0 | 368.0 | 25.Apr.2031 | 502.0 |
| META | META PLATFORMS INC | Kommunikation | 209.268,45 | 3.0 | 10190.0 | 204.0 | 15.Mai2028 | 460.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 209.291,13 | 3.0 | 10831.0 | 536.0 | 28.Okt.2033 | 604.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 209.307,70 | 3.0 | 8981.0 | 533.0 | 10.Dez.2031 | 215.0 |
| SWK | STANLEY BLACK & DECKER INC | Produktionsmittel | 209.308,77 | 3.0 | 10051.0 | 243.0 | 15.Nov.2028 | 425.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 209.190,07 | 3.0 | 9434.0 | 373.0 | 11.März2030 | 270.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 209.121,05 | 3.0 | 9277.0 | 677.0 | 31.Jan.2034 | 350.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 209.034,47 | 3.0 | 10240.0 | 150.0 | 30.Sept.2028 | 552.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 208.889,81 | 3.0 | 8784.0 | 442.0 | 23.Sept.2030 | 75.0 |
| BACR | BARCLAYS PLC | Bankwesen | 208.662,32 | 3.0 | 10199.0 | 652.0 | 10.Sept.2035 | 534.0 |
| PLD | PROLOGIS LP | REITS | 208.698,08 | 3.0 | 10222.0 | 641.0 | 15.März2034 | 500.0 |
| INTNED | ING GROEP NV | Bankwesen | 208.328,23 | 3.0 | 10006.0 | 103.0 | 28.März2028 | 402.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 208.349,40 | 3.0 | 10371.0 | 353.0 | 14.Jan.2030 | 488.0 |
| BACR | BARCLAYS PLC | Bankwesen | 208.199,30 | 3.0 | 10164.0 | 100.0 | 12.März2028 | 567.0 |
| JICA | JAPAN INTERNATIONAL COOPERATION AG | Government Guaranteed | 208.129,15 | 3.0 | 10292.0 | 297.0 | 21.Mai2029 | 475.0 |
| T | AT&T INC | Kommunikation | 207.955,80 | 3.0 | 9575.0 | 189.0 | 01.Feb.2028 | 165.0 |
| HSBC | HSBC USA INC | Bankwesen | 207.872,93 | 3.0 | 10152.0 | 98.0 | 04.März2027 | 529.0 |
| SANTAN | BANCO SANTANDER SA (FXD-FXD) | Bankwesen | 207.824,36 | 3.0 | 10154.0 | 100.0 | 14.März2028 | 555.0 |
| COP | CONOCOPHILLIPS CO | Energie | 207.725,24 | 3.0 | 10240.0 | 350.0 | 15.Jan.2030 | 470.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 207.639,58 | 3.0 | 10366.0 | 230.0 | 08.Aug.2028 | 559.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 207.671,14 | 3.0 | 9886.0 | 317.0 | 15.Aug.2029 | 380.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 207.568,38 | 3.0 | 10194.0 | 373.0 | 28.Apr.2030 | 435.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 207.343,39 | 3.0 | 9947.0 | 281.0 | 07.März2029 | 374.0 |
| USB | US BANCORP | Bankwesen | 207.329,49 | 3.0 | 9673.0 | 319.0 | 30.Juli2029 | 300.0 |
| NIB | NORDIC INVESTMENT BANK MTN | Supranational | 207.039,91 | 3.0 | 10165.0 | 193.0 | 14.März2028 | 438.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 207.046,10 | 3.0 | 10299.0 | 179.0 | 13.Jan.2028 | 552.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 206.966,96 | 3.0 | 10234.0 | 240.0 | 26.Nov.2028 | 500.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 206.882,49 | 3.0 | 9838.0 | 98.0 | 21.Feb.2027 | 220.0 |
| GM | GENERAL MOTORS FINANCIAL CO (FXD) | Zyklische Konsumgüter | 206.806,54 | 3.0 | 10432.0 | 258.0 | 07.Jan.2029 | 580.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 206.733,46 | 3.0 | 10207.0 | 158.0 | 17.Nov.2027 | 513.0 |
| ALTA | ALBERTA (PROVINCE OF) | Local Authority | 206.525,32 | 3.0 | 10261.0 | 308.0 | 26.Juni2029 | 450.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 206.534,72 | 3.0 | 10182.0 | 110.0 | 13.Apr.2028 | 565.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 206.557,70 | 3.0 | 10188.0 | 288.0 | 07.Mai2029 | 500.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 206.574,59 | 3.0 | 10187.0 | 119.0 | 17.Mai2028 | 560.0 |
| ORCL | ORACLE CORPORATION | Technologie | 206.433,01 | 3.0 | 9417.0 | 680.0 | 27.Sept.2034 | 470.0 |
| USB | US BANCORP MTN | Bankwesen | 206.314,91 | 3.0 | 10307.0 | 356.0 | 12.Feb.2031 | 505.0 |
| KOREA | KOREA (REPUBLIC OF) | Sovereigns | 206.237,41 | 3.0 | 10256.0 | 310.0 | 03.Juli2029 | 450.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 206.275,17 | 3.0 | 10013.0 | 329.0 | 21.Sept.2029 | 363.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 206.293,65 | 3.0 | 10167.0 | 110.0 | 17.Mai2027 | 585.0 |
| HSBC | HSBC HOLDINGS PLC FXD-TO-FLT | Bankwesen | 206.144,52 | 3.0 | 10180.0 | 164.0 | 19.Nov.2028 | 513.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 205.933,93 | 3.0 | 10131.0 | 479.0 | 15.Okt.2031 | 485.0 |
| TACHEM | TAKEDA US FINANCING INC | Consumer Non-Cyclical | 205.870,00 | 3.0 | 10234.0 | 730.0 | 07.Juli2035 | 520.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 205.871,25 | 3.0 | 10171.0 | 207.0 | 18.Mai2029 | 489.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 205.855,38 | 3.0 | 10097.0 | 581.0 | 15.März2033 | 460.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 205.662,95 | 3.0 | 10240.0 | 615.0 | 17.Juli2033 | 500.0 |
| BACR | BARCLAYS PLC | Bankwesen | 205.671,55 | 3.0 | 10202.0 | 303.0 | 20.Juni2030 | 509.0 |
| SPLLLC | SABINE PASS LIQUEFACTION LLC | Energie | 205.452,03 | 3.0 | 10060.0 | 56.0 | 15.März2027 | 500.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Energie | 205.319,58 | 3.0 | 10044.0 | 172.0 | 01.Okt.2029 | 450.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 205.332,47 | 3.0 | 10228.0 | 576.0 | 20.Jan.2033 | 500.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 205.197,27 | 3.0 | 10079.0 | 149.0 | 15.Sept.2027 | 425.0 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 205.237,56 | 3.0 | 9588.0 | 367.0 | 15.Feb.2030 | 325.0 |
| CNC | CENTENE CORPORATION | Versicherung | 205.254,39 | 3.0 | 9243.0 | 364.0 | 15.Feb.2030 | 338.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 205.257,91 | 3.0 | 10232.0 | 570.0 | 26.Jan.2034 | 512.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 205.163,89 | 3.0 | 10223.0 | 266.0 | 22.Jan.2029 | 485.0 |
| AVGO | BROADCOM INC | Technologie | 205.180,46 | 3.0 | 10266.0 | 540.0 | 15.Juli2032 | 490.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 205.079,42 | 3.0 | 10225.0 | 440.0 | 24.Jan.2031 | 438.0 |
| RRX | REGAL REXNORD CORP | Produktionsmittel | 205.121,23 | 3.0 | 10367.0 | 192.0 | 15.Apr.2028 | 605.0 |
| HSBC | HSBC USA INC | Bankwesen | 205.016,73 | 3.0 | 10154.0 | 215.0 | 03.Juni2028 | 465.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 204.844,20 | 3.0 | 10128.0 | 600.0 | 17.Mai2033 | 450.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 204.789,24 | 3.0 | 10090.0 | 279.0 | 03.Mai2029 | 511.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 204.807,47 | 3.0 | 10049.0 | 547.0 | 20.Sept.2032 | 465.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF | Local Authority | 204.706,14 | 3.0 | 10050.0 | 404.0 | 27.Aug.2030 | 390.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 204.657,65 | 3.0 | 10200.0 | 183.0 | 24.Jan.2029 | 496.0 |
| KDB | KOREA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 204.663,20 | 3.0 | 10229.0 | 278.0 | 15.Feb.2029 | 450.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 204.679,34 | 3.0 | 10177.0 | 649.0 | 05.Jan.2034 | 480.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 204.597,61 | 3.0 | 10181.0 | 134.0 | 15.Juli2028 | 537.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 204.430,82 | 3.0 | 9945.0 | 137.0 | 21.Juli2028 | 359.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 204.363,99 | 3.0 | 10010.0 | 724.0 | 15.Sept.2036 | 489.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 204.277,82 | 3.0 | 10061.0 | 201.0 | 12.Apr.2028 | 438.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 204.280,54 | 3.0 | 10138.0 | 213.0 | 15.Juni2028 | 435.0 |
| KDB | KOREA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 204.103,69 | 3.0 | 10065.0 | 158.0 | 16.Okt.2027 | 413.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 203.989,58 | 3.0 | 10190.0 | 277.0 | 11.Feb.2029 | 475.0 |
| JBS | JBS USA HOLDING LUX SARL | Consumer Non-Cyclical | 203.880,14 | 3.0 | 11103.0 | 606.0 | 15.März2034 | 675.0 |
| MS | MORGAN STANLEY BANK NA FXD-FRN | Bankwesen | 203.668,14 | 3.0 | 10136.0 | 134.0 | 14.Juli2028 | 497.0 |
| HBAN | HUNTINGTON NATIONAL BANK (THE) | Bankwesen | 203.678,11 | 3.0 | 10069.0 | 117.0 | 17.Mai2028 | 455.0 |
| SEK | SWEDISH EXPORT CREDIT CORP MTN | Gehalten, keine Gewährleistung | 203.691,06 | 3.0 | 10023.0 | 149.0 | 13.Sept.2027 | 375.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 203.705,75 | 3.0 | 9592.0 | 376.0 | 01.Apr.2030 | 285.0 |
| OKB | OESTERREICHISCHE KONTROLLBANK AG | Government Guaranteed | 203.640,42 | 3.0 | 10148.0 | 272.0 | 18.Jan.2029 | 413.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 203.473,14 | 3.0 | 10064.0 | 115.0 | 28.Mai2027 | 495.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 203.382,75 | 3.0 | 9985.0 | 518.0 | 29.März2033 | 476.0 |
| WFC | WELLS FARGO & COMPANY(FXD - FRN) MTN | Bankwesen | 203.418,51 | 3.0 | 9998.0 | 238.0 | 15.Sept.2029 | 408.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 203.234,01 | 3.0 | 9580.0 | 527.0 | 05.Apr.2032 | 390.0 |
| KEY | KEYBANK NATIONAL ASSOCIATION | Bankwesen | 202.945,16 | 3.0 | 10069.0 | 173.0 | 14.Dez.2027 | 439.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC (FXD-FXD) | Bankwesen | 202.901,02 | 3.0 | 10017.0 | 412.0 | 04.Nov.2031 | 442.0 |
| JEF | JEFFERIES FINANCIAL GROUP INC | Brokerage/Asset Managers/Exchanges | 202.801,81 | 3.0 | 10574.0 | 623.0 | 14.Apr.2034 | 620.0 |
| SEK | SWEDISH EXPORT CREDIT CORP MTN | Gehalten, keine Gewährleistung | 202.704,00 | 3.0 | 10031.0 | 209.0 | 08.Mai2028 | 375.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 202.726,35 | 3.0 | 10105.0 | 113.0 | 10.Mai2028 | 493.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 202.648,82 | 3.0 | 10086.0 | 753.0 | 15.Jan.2037 | 505.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 202.667,13 | 3.0 | 10086.0 | 751.0 | 14.Jan.2037 | 506.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 202.670,10 | 3.0 | 10131.0 | 234.0 | 16.Aug.2028 | 455.0 |
| ORCL | ORACLE CORPORATION | Technologie | 202.397,03 | 3.0 | 10100.0 | 226.0 | 03.Aug.2028 | 480.0 |
| MUFG | MITSUBISHI UFJ FIN GRP (6NC5 FXD) | Bankwesen | 202.285,07 | 3.0 | 10072.0 | 430.0 | 14.Jan.2032 | 450.0 |
| KLAC | KLA CORP | Technologie | 202.219,87 | 3.0 | 10089.0 | 651.0 | 01.Feb.2034 | 470.0 |
| AAPL | APPLE INC | Technologie | 202.223,79 | 3.0 | 9488.0 | 333.0 | 11.Sept.2029 | 220.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL FXD-FRN | Bankwesen | 202.114,22 | 3.0 | 10065.0 | 433.0 | 15.Jan.2032 | 449.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 202.133,02 | 3.0 | 9961.0 | 453.0 | 16.Apr.2031 | 430.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 202.160,02 | 3.0 | 9851.0 | 184.0 | 06.Feb.2028 | 324.0 |
| SOLV | SOLVENTUM CORP | Consumer Non-Cyclical | 202.161,59 | 3.0 | 10471.0 | 630.0 | 23.März2034 | 560.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 201.749,50 | 3.0 | 10317.0 | 498.0 | 15.Dez.2031 | 470.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 201.699,28 | 3.0 | 9603.0 | 272.0 | 15.Feb.2029 | 263.0 |
| ET | ENERGY TRANSFER LP | Energie | 201.607,89 | 3.0 | 10054.0 | 434.0 | 15.Jan.2031 | 455.0 |
| AAPL | APPLE INC | Technologie | 201.539,93 | 3.0 | 9634.0 | 569.0 | 08.Aug.2032 | 335.0 |
| BACR | BARCLAYS PLC | Bankwesen | 201.467,48 | 3.0 | 10028.0 | 108.0 | 10.Jan.2028 | 434.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 201.320,99 | 3.0 | 10277.0 | 225.0 | 14.Juli2028 | 495.0 |
| EQIX | EQUINIX INC | Technologie | 201.346,01 | 3.0 | 9522.0 | 200.0 | 15.März2028 | 155.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 201.243,98 | 3.0 | 9915.0 | 752.0 | 15.Nov.2035 | 490.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 201.281,15 | 3.0 | 10026.0 | 272.0 | 15.Jan.2029 | 411.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 201.145,99 | 3.0 | 9934.0 | 105.0 | 22.März2027 | 305.0 |
| KOREA | KOREA (REPUBLIC OF) | Sovereigns | 201.176,86 | 3.0 | 9949.0 | 423.0 | 29.Okt.2030 | 363.0 |
| SEK | SWEDISH EXPORT CREDIT CORP MTN | Gehalten, keine Gewährleistung | 201.076,74 | 3.0 | 10039.0 | 140.0 | 04.Aug.2027 | 388.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 200.964,50 | 3.0 | 10529.0 | 566.0 | 19.Jan.2038 | 595.0 |
| CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | 200.857,30 | 3.0 | 9933.0 | 121.0 | 15.Juni2027 | 341.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 200.772,83 | 3.0 | 9238.0 | 465.0 | 01.Apr.2031 | 263.0 |
| COE | COUNCIL OF EUROPE DEVELOPMENT BANK | Supranational | 200.775,96 | 3.0 | 10017.0 | 185.0 | 26.Jan.2028 | 363.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 200.603,53 | 3.0 | 9930.0 | 161.0 | 07.Nov.2028 | 357.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 200.612,19 | 3.0 | 10347.0 | 665.0 | 01.Okt.2034 | 555.0 |
| SEK | SWEDISH EXPORT CREDIT CORP MTN | Gehalten, keine Gewährleistung | 200.516,54 | 3.0 | 10006.0 | 405.0 | 29.Juli2030 | 375.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 200.365,62 | 3.0 | 10294.0 | 345.0 | 21.Feb.2030 | 513.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | 200.385,27 | 3.0 | 9945.0 | 116.0 | 01.Juni2027 | 345.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 200.332,14 | 3.0 | 10276.0 | 641.0 | 15.März2034 | 500.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 200.090,55 | 3.0 | 9950.0 | 253.0 | 31.Okt.2028 | 350.0 |
| BACR | BARCLAYS PLC | Bankwesen | 200.013,55 | 3.0 | 10001.0 | 441.0 | 24.Feb.2032 | 477.0 |
| BACR | BARCLAYS PLC | Bankwesen | 199.908,84 | 3.0 | 9995.0 | 751.0 | 24.Feb.2037 | 477.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 199.961,58 | 3.0 | 9683.0 | 377.0 | 25.März2030 | 300.0 |
| BACR | BARCLAYS PLC (FXD-FRN) | Bankwesen | 199.962,05 | 3.0 | 9998.0 | 313.0 | 24.Mai2030 | 422.0 |
| PNC | PNC BANK NA | Bankwesen | 199.830,78 | 3.0 | 9894.0 | 159.0 | 25.Okt.2027 | 310.0 |
| AAPL | APPLE INC | Technologie | 199.840,21 | 3.0 | 9913.0 | 160.0 | 13.Nov.2027 | 300.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 199.710,89 | 3.0 | 10506.0 | 730.0 | 15.Aug.2035 | 563.0 |
| JICA | JAPAN INTERNATIONAL COOPERATION AG | Government Guaranteed | 199.501,08 | 3.0 | 9890.0 | 115.0 | 27.Apr.2027 | 275.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 199.512,93 | 3.0 | 9964.0 | 183.0 | 07.März2028 | 365.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 199.350,10 | 3.0 | 9836.0 | 417.0 | 15.Okt.2030 | 385.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 199.265,89 | 3.0 | 9962.0 | 137.0 | 17.Aug.2027 | 413.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 199.089,22 | 3.0 | 9919.0 | 273.0 | 14.Jan.2029 | 375.0 |
| EOG | EOG RESOURCES INC | Energie | 199.120,25 | 3.0 | 10325.0 | 539.0 | 15.Juli2032 | 500.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 199.128,65 | 3.0 | 10038.0 | 102.0 | 16.März2027 | 413.0 |
| MA | MASTERCARD INC | Technologie | 198.723,90 | 3.0 | 9804.0 | 368.0 | 26.März2030 | 335.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 198.583,39 | 3.0 | 10338.0 | 589.0 | 01.Juni2033 | 530.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 198.617,81 | 3.0 | 9733.0 | 100.0 | 01.März2027 | 110.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 198.336,01 | 3.0 | 10401.0 | 660.0 | 23.Juli2035 | 540.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 198.235,75 | 3.0 | 9842.0 | 167.0 | 16.Nov.2027 | 275.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 198.105,61 | 3.0 | 9866.0 | 591.0 | 15.Jan.2033 | 425.0 |
| KEY | KEYCORP MTN | Bankwesen | 197.982,99 | 3.0 | 10030.0 | 206.0 | 30.Apr.2028 | 410.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 197.915,78 | 3.0 | 9754.0 | 329.0 | 18.Sept.2029 | 340.0 |
| SANLTD | SANDS CHINA LTD | Zyklische Konsumgüter | 197.768,46 | 3.0 | 9786.0 | 101.0 | 08.März2027 | 230.0 |
| ISRAEL | ISRAEL (STATE OF) | Sovereigns | 197.795,50 | 3.0 | 9851.0 | 587.0 | 17.Jan.2033 | 450.0 |
| ET | ENERGY TRANSFER LP | Energie | 197.680,91 | 3.0 | 10469.0 | 692.0 | 01.Apr.2035 | 570.0 |
| FISV | FISERV INC | Technologie | 197.464,99 | 3.0 | 9258.0 | 396.0 | 01.Juni2030 | 265.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 197.465,83 | 3.0 | 10123.0 | 720.0 | 01.Dez.2035 | 585.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 197.426,06 | 3.0 | 9776.0 | 123.0 | 01.Juni2028 | 218.0 |
| HSBC | HSBC HOLDINGS PLC FXD-TO-FLT MTN | Bankwesen | 197.177,69 | 3.0 | 10153.0 | 189.0 | 03.März2029 | 490.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 197.090,97 | 3.0 | 10009.0 | 569.0 | 28.Sept.2032 | 388.0 |
| V | VISA INC | Technologie | 196.909,19 | 3.0 | 9772.0 | 780.0 | 14.Dez.2035 | 415.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 196.919,03 | 3.0 | 9654.0 | 528.0 | 01.Apr.2032 | 375.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 196.925,92 | 3.0 | 10251.0 | 166.0 | 02.Dez.2028 | 535.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 196.820,57 | 3.0 | 9827.0 | 188.0 | 01.Feb.2028 | 300.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 196.772,13 | 3.0 | 9117.0 | 406.0 | 01.Juni2030 | 165.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 196.774,05 | 3.0 | 10590.0 | 626.0 | 04.Apr.2034 | 595.0 |
| MA | MASTERCARD INC | Technologie | 196.705,15 | 3.0 | 9957.0 | 100.0 | 26.März2027 | 330.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 196.549,17 | 3.0 | 8998.0 | 459.0 | 15.Jan.2031 | 195.0 |
| BMO | BANK OF MONTREAL | Bankwesen | 196.377,57 | 3.0 | 9101.0 | 529.0 | 10.Jan.2037 | 309.0 |
| SON | SONOCO PRODUCTS COMPANY | Produktionsmittel | 196.229,43 | 3.0 | 10114.0 | 316.0 | 01.Sept.2029 | 460.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 196.253,70 | 3.0 | 9959.0 | 106.0 | 01.Mai2027 | 355.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 195.934,39 | 3.0 | 9686.0 | 749.0 | 11.Mai2035 | 413.0 |
| SPLLLC | SABINE PASS LIQUEFACTION LLC | Energie | 195.859,16 | 3.0 | 10085.0 | 360.0 | 15.Mai2030 | 450.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 195.878,28 | 3.0 | 10019.0 | 191.0 | 02.März2028 | 396.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 195.755,26 | 3.0 | 10444.0 | 715.0 | 14.Mai2035 | 525.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 195.763,22 | 3.0 | 10500.0 | 624.0 | 02.Feb.2035 | 571.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 195.641,08 | 3.0 | 10883.0 | 581.0 | 24.Aug.2034 | 614.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 195.554,33 | 3.0 | 10719.0 | 544.0 | 17.Nov.2032 | 575.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 195.420,09 | 3.0 | 8921.0 | 442.0 | 19.Nov.2031 | 176.0 |
| KDB | KOREA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 195.451,95 | 3.0 | 9729.0 | 115.0 | 25.Apr.2027 | 138.0 |
| CNA | CNA FINANCIAL CORP | Versicherung | 195.390,79 | 3.0 | 9915.0 | 138.0 | 15.Aug.2027 | 345.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 195.108,50 | 3.0 | 9678.0 | 390.0 | 28.Mai2030 | 349.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 195.085,85 | 3.0 | 10012.0 | 101.0 | 25.Nov.2027 | 418.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 194.702,92 | 3.0 | 9709.0 | 319.0 | 18.Juli2029 | 319.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 194.185,72 | 3.0 | 10372.0 | 638.0 | 26.Feb.2034 | 500.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 194.100,80 | 3.0 | 10395.0 | 695.0 | 01.Apr.2035 | 555.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 194.143,85 | 3.0 | 10127.0 | 148.0 | 15.Sept.2027 | 469.0 |
| BA | BOEING CO | Produktionsmittel | 193.926,40 | 3.0 | 9679.0 | 444.0 | 01.Feb.2031 | 363.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 193.827,90 | 3.0 | 10628.0 | 629.0 | 01.Juni2034 | 655.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 193.838,23 | 3.0 | 10366.0 | 161.0 | 10.Nov.2028 | 620.0 |
| AVGO | BROADCOM INC | Technologie | 193.647,76 | 3.0 | 8881.0 | 625.0 | 15.Feb.2033 | 260.0 |
| MU | MICRON TECHNOLOGY INC | Technologie | 193.660,93 | 3.0 | 10420.0 | 422.0 | 15.Jan.2031 | 530.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 193.703,21 | 3.0 | 10259.0 | 335.0 | 01.Dez.2029 | 465.0 |
| Q | QUEBEC (PROVINCE OF) MTN | Local Authority | 193.576,87 | 3.0 | 10207.0 | 625.0 | 08.Sept.2033 | 450.0 |
| AXP | AMERICAN EXPRESS COMPANY (FXD-FRN) | Bankwesen | 193.534,90 | 3.0 | 10155.0 | 138.0 | 26.Juli2028 | 504.0 |
| MPLX | MPLX LP | Energie | 193.290,06 | 3.0 | 10003.0 | 182.0 | 15.März2028 | 400.0 |
| KOREA | KOREA (REPUBLIC OF) | Sovereigns | 193.297,27 | 3.0 | 9624.0 | 315.0 | 19.Juni2029 | 250.0 |
| PSX | PHILLIPS 66 CO | Energie | 193.205,77 | 3.0 | 10408.0 | 453.0 | 15.Juni2031 | 525.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 193.231,35 | 3.0 | 10009.0 | 106.0 | 28.März2027 | 415.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 193.117,79 | 3.0 | 9365.0 | 377.0 | 15.März2030 | 240.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 193.165,12 | 3.0 | 9655.0 | 756.0 | 15.Aug.2035 | 440.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 192.726,35 | 3.0 | 9967.0 | 183.0 | 31.Jan.2028 | 380.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 192.393,25 | 3.0 | 9600.0 | 278.0 | 22.Jan.2029 | 271.0 |
| MPLX | MPLX LP | Energie | 192.232,71 | 3.0 | 9329.0 | 415.0 | 15.Aug.2030 | 265.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektro- | 191.958,86 | 3.0 | 10246.0 | 713.0 | 15.Mai2035 | 505.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 192.008,09 | 3.0 | 9521.0 | 292.0 | 15.März2029 | 188.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 191.837,49 | 3.0 | 9903.0 | 711.0 | 15.März2035 | 455.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 191.618,76 | 3.0 | 9553.0 | 363.0 | 16.Jan.2030 | 310.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 191.318,94 | 3.0 | 9486.0 | 247.0 | 17.Sept.2028 | 190.0 |
| FE | FIRSTENERGY CORPORATION | Elektro- | 191.339,30 | 3.0 | 9982.0 | 123.0 | 15.Juli2027 | 390.0 |
| BPLN | BP CAPITAL MARKETS PLC | Energie | 191.340,99 | 3.0 | 9935.0 | 143.0 | 19.Sept.2027 | 328.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 190.996,95 | 3.0 | 9549.0 | 286.0 | 16.Feb.2029 | 213.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 191.023,05 | 3.0 | 10280.0 | 503.0 | 15.Jan.2032 | 495.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 190.976,31 | 3.0 | 9883.0 | 99.0 | 04.März2027 | 255.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 190.836,09 | 3.0 | 10268.0 | 763.0 | 15.Jan.2036 | 520.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 190.864,11 | 3.0 | 9543.0 | 239.0 | 17.Aug.2029 | 221.0 |
| GOOGL | ALPHABET INC | Technologie | 190.881,16 | 3.0 | 10040.0 | 593.0 | 15.Feb.2033 | 440.0 |
| DELL | DELL INTERNATIONAL LLC / EMC CORP | Technologie | 190.585,45 | 3.0 | 10561.0 | 564.0 | 01.Feb.2033 | 575.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 190.602,47 | 3.0 | 9880.0 | 275.0 | 07.März2029 | 340.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 190.009,27 | 3.0 | 9479.0 | 362.0 | 23.Jan.2030 | 316.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 189.891,36 | 3.0 | 9799.0 | 367.0 | 01.Apr.2030 | 375.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 189.923,91 | 3.0 | 9077.0 | 543.0 | 03.Feb.2032 | 245.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 189.866,00 | 3.0 | 9321.0 | 537.0 | 15.März2032 | 295.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 189.585,25 | 3.0 | 9291.0 | 419.0 | 14.Aug.2030 | 220.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 189.628,29 | 3.0 | 10655.0 | 736.0 | 01.Sept.2035 | 525.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 189.333,60 | 3.0 | 9408.0 | 390.0 | 04.Juni2031 | 285.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 189.346,31 | 3.0 | 10268.0 | 358.0 | 01.Feb.2030 | 485.0 |
| BRKHEC | PACIFICORP | Elektro- | 189.073,01 | 3.0 | 10271.0 | 640.0 | 15.Feb.2034 | 545.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 189.117,11 | 3.0 | 10180.0 | 433.0 | 15.Jan.2031 | 460.0 |
| KMI | KINDER MORGAN INC | Energie | 188.812,38 | 3.0 | 10378.0 | 591.0 | 01.Juni2033 | 520.0 |
| VMW | VMWARE LLC | Technologie | 188.489,39 | 3.0 | 8931.0 | 507.0 | 15.Aug.2031 | 220.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 188.454,33 | 3.0 | 9310.0 | 435.0 | 15.Nov.2030 | 255.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 188.288,90 | 3.0 | 8743.0 | 660.0 | 27.Juli2033 | 255.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 188.251,74 | 3.0 | 9701.0 | 322.0 | 15.Aug.2029 | 325.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 188.081,78 | 3.0 | 9981.0 | 746.0 | 15.Okt.2035 | 485.0 |
| GOOGL | ALPHABET INC (FXD) | Technologie | 188.025,45 | 3.0 | 10054.0 | 252.0 | 15.Nov.2028 | 388.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 187.852,43 | 3.0 | 10333.0 | 574.0 | 15.Jan.2033 | 495.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 187.767,48 | 3.0 | 10003.0 | 181.0 | 13.Jan.2028 | 391.0 |
| ISRAEL | ISRAEL (STATE OF) | Sovereigns | 187.783,99 | 3.0 | 9355.0 | 405.0 | 03.Juli2030 | 275.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 187.800,67 | 3.0 | 10223.0 | 706.0 | 15.März2035 | 495.0 |
| AL | AIR LEASE CORPORATION | Finanzunternehmen | 187.734,53 | 3.0 | 9955.0 | 99.0 | 01.Apr.2027 | 363.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 187.737,01 | 3.0 | 9577.0 | 221.0 | 15.Juni2028 | 288.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 187.453,00 | 3.0 | 10353.0 | 344.0 | 07.Jan.2030 | 535.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 187.377,85 | 3.0 | 10475.0 | 703.0 | 01.März2035 | 500.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 187.395,91 | 3.0 | 9070.0 | 540.0 | 05.Jan.2032 | 225.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 187.400,52 | 3.0 | 10027.0 | 280.0 | 06.Apr.2029 | 430.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 187.349,54 | 3.0 | 9128.0 | 464.0 | 15.März2031 | 238.0 |
| NEE | NEXTERA ENERGY CAPITAL (NC5.25) | Elektro- | 187.292,39 | 3.0 | 10400.0 | 372.0 | 15.Aug.2055 | 638.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 187.154,54 | 3.0 | 10615.0 | 394.0 | 01.Jan.2031 | 613.0 |
| INTNED | ING GROEP NV | Bankwesen | 187.179,38 | 3.0 | 9255.0 | 467.0 | 01.Apr.2032 | 273.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 187.197,34 | 3.0 | 10364.0 | 267.0 | 24.Jan.2030 | 543.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 187.030,49 | 3.0 | 10427.0 | 692.0 | 21.Feb.2035 | 530.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 187.032,87 | 3.0 | 10508.0 | 446.0 | 01.Juni2031 | 555.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 186.901,23 | 3.0 | 9284.0 | 473.0 | 17.Juni2031 | 363.0 |
| BACR | BARCLAYS PLC | Bankwesen | 186.915,79 | 3.0 | 9306.0 | 403.0 | 24.Juni2031 | 265.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 186.926,48 | 3.0 | 10197.0 | 197.0 | 04.Apr.2028 | 505.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 186.823,77 | 3.0 | 10426.0 | 425.0 | 22.Feb.2031 | 510.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 186.711,86 | 3.0 | 10169.0 | 316.0 | 10.Sept.2030 | 464.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 186.732,57 | 3.0 | 9989.0 | 116.0 | 04.Mai2027 | 363.0 |
| AON | AON NORTH AMERICA INC | Versicherung | 186.650,76 | 3.0 | 10420.0 | 424.0 | 01.März2031 | 530.0 |
| HAS | HASBRO INC | Consumer Non-Cyclical | 186.464,80 | 3.0 | 9930.0 | 142.0 | 15.Sept.2027 | 350.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 186.407,73 | 3.0 | 9902.0 | 287.0 | 13.Apr.2029 | 345.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 185.992,46 | 3.0 | 9909.0 | 111.0 | 03.Mai2027 | 310.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 185.783,68 | 3.0 | 9212.0 | 493.0 | 22.Nov.2032 | 323.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 185.503,95 | 3.0 | 10507.0 | 660.0 | 15.Juni2034 | 530.0 |
| ENBCN | ENBRIDGE INC | Energie | 185.321,78 | 3.0 | 10440.0 | 717.0 | 20.Juni2035 | 555.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 185.341,08 | 3.0 | 10460.0 | 289.0 | 01.Juni2029 | 610.0 |
| TAISEM | TSMC ARIZONA CORP | Technologie | 185.347,99 | 3.0 | 9189.0 | 515.0 | 25.Okt.2031 | 250.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 185.303,83 | 3.0 | 10466.0 | 211.0 | 08.Juni2029 | 631.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 185.093,60 | 3.0 | 9386.0 | 371.0 | 04.Feb.2030 | 255.0 |
| HNDA | HONDA MOTOR CO LTD | Zyklische Konsumgüter | 185.104,03 | 3.0 | 10175.0 | 389.0 | 08.Juli2030 | 469.0 |
| AVGO | BROADCOM INC | Technologie | 185.051,30 | 3.0 | 10108.0 | 361.0 | 15.Feb.2030 | 435.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 184.964,78 | 3.0 | 10323.0 | 698.0 | 24.Feb.2035 | 510.0 |
| AVGO | BROADCOM INC | Technologie | 184.873,00 | 3.0 | 10431.0 | 484.0 | 15.Nov.2031 | 515.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 184.936,69 | 3.0 | 10291.0 | 720.0 | 15.Sept.2035 | 545.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 184.700,52 | 3.0 | 10497.0 | 260.0 | 15.Jan.2029 | 610.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 184.581,85 | 3.0 | 9172.0 | 440.0 | 03.Dez.2030 | 275.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Elektro- | 184.395,09 | 3.0 | 9086.0 | 530.0 | 15.Dez.2031 | 240.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 184.059,46 | 2.0 | 10489.0 | 640.0 | 15.Mai2034 | 580.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 184.065,79 | 2.0 | 10491.0 | 604.0 | 31.Juli2033 | 540.0 |
| DTE | DTE ENERGY COMPANY | Elektro- | 183.988,94 | 2.0 | 10277.0 | 269.0 | 01.März2029 | 510.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 183.944,87 | 2.0 | 10372.0 | 205.0 | 19.Mai2029 | 564.0 |
| CM | CANADIAN IMPERIAL BANK (FXD-FRN) | Bankwesen | 183.842,70 | 2.0 | 10125.0 | 398.0 | 08.Sept.2031 | 458.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 183.778,56 | 2.0 | 10131.0 | 269.0 | 30.März2029 | 505.0 |
| AAPL | APPLE INC | Technologie | 183.822,23 | 2.0 | 9147.0 | 400.0 | 11.Mai2030 | 165.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 183.693,01 | 2.0 | 10347.0 | 721.0 | 28.Apr.2035 | 490.0 |
| OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 183.575,44 | 2.0 | 9412.0 | 373.0 | 15.Feb.2030 | 256.0 |
| ET | ENERGY TRANSFER LP | Energie | 183.484,82 | 2.0 | 10305.0 | 270.0 | 15.Apr.2029 | 525.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 183.529,35 | 2.0 | 9153.0 | 527.0 | 19.Jan.2033 | 285.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 183.331,70 | 2.0 | 10244.0 | 701.0 | 01.März2035 | 500.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 183.384,85 | 2.0 | 8973.0 | 430.0 | 01.Sept.2030 | 130.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 183.289,13 | 2.0 | 10131.0 | 375.0 | 17.Mai2030 | 430.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 183.135,75 | 2.0 | 10358.0 | 724.0 | 03.Juni2035 | 513.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 182.962,77 | 2.0 | 10312.0 | 229.0 | 01.Aug.2028 | 520.0 |
| FOXA | FOX CORP | Kommunikation | 182.964,81 | 2.0 | 10999.0 | 588.0 | 13.Okt.2033 | 650.0 |
| MPLX | MPLX LP | Energie | 182.994,24 | 2.0 | 10176.0 | 720.0 | 15.Sept.2035 | 540.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 182.802,51 | 2.0 | 10204.0 | 742.0 | 15.Okt.2035 | 490.0 |
| HUM | HUMANA INC | Versicherung | 182.852,53 | 2.0 | 10265.0 | 435.0 | 15.Apr.2031 | 538.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Zyklische Konsumgüter | 182.746,41 | 2.0 | 9132.0 | 463.0 | 09.Feb.2031 | 213.0 |
| CAG | CONAGRA BRANDS INC | Consumer Non-Cyclical | 182.526,32 | 2.0 | 9566.0 | 165.0 | 01.Nov.2027 | 138.0 |
| DVN | DEVON ENERGY CORPORATION | Energie | 182.560,87 | 2.0 | 10211.0 | 668.0 | 15.Sept.2034 | 520.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 182.367,75 | 2.0 | 10154.0 | 413.0 | 15.Okt.2030 | 438.0 |
| BACR | BARCLAYS PLC | Bankwesen | 182.381,49 | 2.0 | 10205.0 | 314.0 | 10.Sept.2030 | 494.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 182.294,21 | 2.0 | 10030.0 | 764.0 | 04.Dez.2035 | 475.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 182.357,12 | 2.0 | 10436.0 | 453.0 | 01.Juni2031 | 490.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 182.257,57 | 2.0 | 9862.0 | 103.0 | 15.März2027 | 230.0 |
| CM | CANADIAN IMPERIAL BANK (FXD-FRN) | Bankwesen | 182.099,13 | 2.0 | 10042.0 | 146.0 | 08.Sept.2028 | 424.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 181.918,75 | 2.0 | 9075.0 | 522.0 | 03.Nov.2031 | 230.0 |
| MPC | MARATHON PETROLEUM CORP | Energie | 181.882,10 | 2.0 | 10336.0 | 351.0 | 01.März2030 | 515.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD | Energie | 181.888,41 | 2.0 | 10299.0 | 688.0 | 15.Dez.2034 | 540.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 181.893,24 | 2.0 | 10065.0 | 596.0 | 12.Jan.2033 | 400.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 181.898,42 | 2.0 | 9861.0 | 369.0 | 06.Apr.2030 | 363.0 |
| UBER | UBER TECHNOLOGIES INC | Zyklische Konsumgüter | 181.687,54 | 2.0 | 10054.0 | 353.0 | 15.Jan.2030 | 430.0 |
| ALTA | ALBERTA (PROVINCE OF) | Local Authority | 181.613,09 | 2.0 | 9964.0 | 776.0 | 02.Nov.2035 | 430.0 |
| CVX | CHEVRON USA INC | Energie | 181.463,99 | 2.0 | 10148.0 | 408.0 | 15.Okt.2030 | 430.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN | Supranational | 181.348,65 | 2.0 | 9338.0 | 346.0 | 09.Okt.2029 | 163.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 181.354,71 | 2.0 | 8967.0 | 548.0 | 15.März2032 | 238.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 181.370,35 | 2.0 | 9000.0 | 474.0 | 04.März2031 | 150.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 181.395,44 | 2.0 | 10158.0 | 200.0 | 25.Apr.2029 | 473.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 181.290,03 | 2.0 | 10320.0 | 535.0 | 20.Juli2033 | 513.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 181.135,18 | 2.0 | 10180.0 | 650.0 | 15.Apr.2034 | 500.0 |
| ORCL | ORACLE CORPORATION | Technologie | 181.035,73 | 2.0 | 9769.0 | 579.0 | 06.Feb.2033 | 490.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 181.085,95 | 2.0 | 10056.0 | 147.0 | 25.Sept.2027 | 440.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 181.032,95 | 2.0 | 10413.0 | 351.0 | 20.März2031 | 574.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 180.785,29 | 2.0 | 10130.0 | 141.0 | 14.Sept.2027 | 470.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 180.690,24 | 2.0 | 8979.0 | 505.0 | 01.Aug.2031 | 215.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 180.707,36 | 2.0 | 9925.0 | 166.0 | 15.Dez.2027 | 334.0 |
| AXP | AMERICAN EXPRESS COMPANY (FX-FRN) | Bankwesen | 180.640,55 | 2.0 | 10293.0 | 225.0 | 27.Juli2029 | 528.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 180.558,40 | 2.0 | 10274.0 | 350.0 | 15.Jan.2030 | 480.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 180.590,68 | 2.0 | 8936.0 | 510.0 | 17.Sept.2031 | 222.0 |
| WU | WESTERN UNION CO/THE | Technologie | 180.483,02 | 2.0 | 9235.0 | 459.0 | 15.März2031 | 275.0 |
| KDB | KOREA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 180.289,30 | 2.0 | 9001.0 | 465.0 | 19.Jan.2031 | 163.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 179.992,21 | 2.0 | 8948.0 | 480.0 | 22.Mai2032 | 217.0 |
| ACN | ACCENTURE CAPITAL INC | Technologie | 179.993,18 | 2.0 | 9832.0 | 691.0 | 04.Okt.2034 | 450.0 |
| BA | BOEING CO | Produktionsmittel | 179.783,70 | 2.0 | 10643.0 | 279.0 | 01.Mai2029 | 630.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 179.822,11 | 2.0 | 10090.0 | 319.0 | 11.Sept.2029 | 425.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 179.829,01 | 2.0 | 10078.0 | 242.0 | 15.Okt.2028 | 400.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 179.656,00 | 2.0 | 10321.0 | 644.0 | 15.Feb.2034 | 525.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 179.676,67 | 2.0 | 9145.0 | 436.0 | 15.Nov.2035 | 267.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 179.686,84 | 2.0 | 8960.0 | 491.0 | 09.Juli2032 | 226.0 |
| MCHP | MICROCHIP TECHNOLOGY INCORPORATED | Technologie | 179.688,42 | 2.0 | 10264.0 | 357.0 | 15.Feb.2030 | 505.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 179.564,08 | 2.0 | 10083.0 | 195.0 | 22.März2028 | 438.0 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | Zyklische Konsumgüter | 179.585,49 | 2.0 | 10213.0 | 757.0 | 15.Jan.2036 | 538.0 |
| SPGI | S&P GLOBAL INC | Technologie | 179.446,26 | 2.0 | 9212.0 | 535.0 | 01.März2032 | 290.0 |
| DTE | DTE ENERGY COMPANY | Elektro- | 179.308,77 | 2.0 | 10123.0 | 124.0 | 01.Juli2027 | 495.0 |
| BAX | BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | 179.221,84 | 2.0 | 8731.0 | 541.0 | 01.Feb.2032 | 254.0 |
| DB | DEUTSCHE BANK AG (FXD-FRN) | Bankwesen | 179.230,10 | 2.0 | 10164.0 | 394.0 | 04.Aug.2031 | 495.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 179.186,66 | 2.0 | 10453.0 | 633.0 | 01.Apr.2034 | 560.0 |
| AMCR | BERRY GLOBAL INC | Produktionsmittel | 179.070,56 | 2.0 | 10544.0 | 629.0 | 15.Jan.2034 | 565.0 |
| KVUE | KENVUE INC | Consumer Non-Cyclical | 178.993,78 | 2.0 | 10269.0 | 578.0 | 22.März2033 | 490.0 |
| HUBB | HUBBELL INCORPORATED | Produktionsmittel | 179.027,76 | 2.0 | 9178.0 | 465.0 | 15.März2031 | 230.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 178.774,62 | 2.0 | 10212.0 | 716.0 | 15.Feb.2035 | 495.0 |
| OKE | ONEOK INC | Energie | 178.800,49 | 2.0 | 10009.0 | 684.0 | 01.Nov.2034 | 505.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 178.567,35 | 2.0 | 9485.0 | 589.0 | 01.Apr.2033 | 440.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 178.372,06 | 2.0 | 10181.0 | 654.0 | 09.Feb.2034 | 470.0 |
| IDBINV | INTER-AMERICAN INVESTMENT CORP MTN | Supranational | 178.169,42 | 2.0 | 10284.0 | 238.0 | 19.Sept.2028 | 475.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 178.206,09 | 2.0 | 9909.0 | 152.0 | 15.Okt.2027 | 300.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 178.226,77 | 2.0 | 8899.0 | 503.0 | 28.Juli2031 | 215.0 |
| SANTAN | BANCO SANTANDER SA (FX-FX) | Bankwesen | 178.037,94 | 2.0 | 10007.0 | 102.0 | 24.März2028 | 417.0 |
| KOREA | KOREA (REPUBLIC OF) | Sovereigns | 178.086,09 | 2.0 | 8862.0 | 438.0 | 16.Sept.2030 | 100.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 177.947,22 | 2.0 | 8884.0 | 463.0 | 20.Jan.2031 | 175.0 |
| D | DOMINION ENERGY INC (NC5.25) | Elektro- | 177.954,47 | 2.0 | 10164.0 | 412.0 | 15.Feb.2056 | 600.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 177.814,51 | 2.0 | 9582.0 | 169.0 | 13.Nov.2027 | 113.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 177.730,48 | 2.0 | 8991.0 | 470.0 | 25.Feb.2031 | 160.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 177.685,36 | 2.0 | 10578.0 | 242.0 | 01.Nov.2029 | 641.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 177.433,69 | 2.0 | 9735.0 | 617.0 | 12.Apr.2033 | 350.0 |
| BSX | BOSTON SCIENTIFIC CORPORATION | Consumer Non-Cyclical | 177.409,67 | 2.0 | 9430.0 | 395.0 | 01.Juni2030 | 265.0 |
| TFC | TRUIST BANK (FXD-FRN) | Bankwesen | 177.212,13 | 2.0 | 9994.0 | 250.0 | 23.Okt.2029 | 437.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 177.250,69 | 2.0 | 9481.0 | 378.0 | 01.Apr.2030 | 263.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 177.017,10 | 2.0 | 10097.0 | 772.0 | 05.Feb.2037 | 519.0 |
| TTEFP | TOTALENERGIES CAPITAL USA LLC | Energie | 176.929,59 | 2.0 | 10063.0 | 772.0 | 13.Jan.2036 | 486.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 176.841,38 | 2.0 | 10218.0 | 272.0 | 15.Feb.2029 | 500.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 176.850,29 | 2.0 | 11114.0 | 679.0 | 01.März2035 | 638.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 176.806,32 | 2.0 | 10047.0 | 767.0 | 08.Jan.2036 | 510.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 176.697,90 | 2.0 | 9943.0 | 591.0 | 15.Apr.2033 | 450.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 176.469,21 | 2.0 | 10229.0 | 610.0 | 11.Sept.2033 | 489.0 |
| MET | METLIFE INC | Versicherung | 176.474,00 | 2.0 | 10727.0 | 721.0 | 15.Juni2035 | 570.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 176.358,14 | 2.0 | 9079.0 | 463.0 | 01.Apr.2031 | 280.0 |
| MTB | M&T BANK CORPORATION | Bankwesen | 176.246,94 | 2.0 | 10310.0 | 385.0 | 08.Juli2031 | 518.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 175.976,50 | 2.0 | 9920.0 | 101.0 | 15.März2027 | 320.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 175.812,17 | 2.0 | 8768.0 | 544.0 | 06.Jan.2032 | 195.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 175.856,76 | 2.0 | 10168.0 | 160.0 | 21.Nov.2027 | 480.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 175.515,18 | 2.0 | 9895.0 | 282.0 | 05.Apr.2029 | 365.0 |
| ORCL | ORACLE CORPORATION | Technologie | 175.568,97 | 2.0 | 9868.0 | 325.0 | 27.Sept.2029 | 420.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 175.377,49 | 2.0 | 9976.0 | 731.0 | 15.Juli2035 | 500.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 175.275,79 | 2.0 | 9907.0 | 533.0 | 15.Mai2032 | 420.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 175.178,99 | 2.0 | 10158.0 | 311.0 | 28.Juli2030 | 477.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 175.080,95 | 2.0 | 9959.0 | 125.0 | 01.Juli2027 | 350.0 |
| INTC | INTEL CORPORATION | Technologie | 175.088,56 | 2.0 | 10288.0 | 351.0 | 10.Feb.2030 | 513.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 175.090,47 | 2.0 | 10571.0 | 624.0 | 22.Jan.2035 | 568.0 |
| DIS | WALT DISNEY CO | Kommunikation | 175.115,56 | 2.0 | 10000.0 | 287.0 | 14.März2029 | 375.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 175.017,72 | 2.0 | 10703.0 | 386.0 | 30.Sept.2030 | 615.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 174.950,63 | 2.0 | 10351.0 | 718.0 | 10.Sept.2036 | 574.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 174.801,43 | 2.0 | 9972.0 | 115.0 | 06.Juni2027 | 370.0 |
| DIS | WALT DISNEY CO | Kommunikation | 174.829,75 | 2.0 | 9984.0 | 455.0 | 14.März2031 | 400.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 174.842,29 | 2.0 | 10102.0 | 552.0 | 09.Sept.2032 | 415.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 174.459,69 | 2.0 | 9414.0 | 448.0 | 30.Jan.2031 | 325.0 |
| INTC | INTEL CORPORATION | Technologie | 174.127,94 | 2.0 | 9852.0 | 363.0 | 25.März2030 | 390.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 174.053,29 | 2.0 | 10082.0 | 246.0 | 01.Dez.2028 | 450.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 174.053,51 | 2.0 | 10058.0 | 143.0 | 15.Sept.2027 | 425.0 |
| ASIA | ASIAN DEVELOPMENT BANK | Supranational | 173.762,21 | 2.0 | 10495.0 | 215.0 | 16.Juni2028 | 582.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 173.777,69 | 2.0 | 9610.0 | 149.0 | 01.Sept.2027 | 95.0 |
| T | AT&T INC | Kommunikation | 173.733,00 | 2.0 | 10216.0 | 400.0 | 15.Aug.2030 | 470.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 173.593,59 | 2.0 | 9275.0 | 461.0 | 25.März2031 | 273.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 173.367,94 | 2.0 | 9880.0 | 178.0 | 15.Jan.2028 | 290.0 |
| STT | STATE STREET CORP | Bankwesen | 173.259,44 | 2.0 | 9535.0 | 343.0 | 01.Nov.2034 | 303.0 |
| T | AT&T INC | Kommunikation | 173.270,20 | 2.0 | 10010.0 | 559.0 | 01.Nov.2032 | 455.0 |
| DELL | DELL INTERNATIONAL LLC / EMC CORP | Technologie | 173.296,43 | 2.0 | 10229.0 | 178.0 | 01.Feb.2028 | 525.0 |
| QHEL | HYDRO-QUEBEC | Local Authority | 172.964,20 | 2.0 | 12034.0 | 344.0 | 15.Apr.2030 | 938.0 |
| PRU | PRUDENTIAL FINANCIAL INC | Versicherung | 172.888,09 | 2.0 | 10110.0 | 228.0 | 15.Sept.2048 | 570.0 |
| XOM | EXXON MOBIL CORP | Energie | 172.501,49 | 2.0 | 9441.0 | 426.0 | 15.Okt.2030 | 261.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 172.555,35 | 2.0 | 9560.0 | 154.0 | 16.Sept.2027 | 63.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 172.415,03 | 2.0 | 9209.0 | 461.0 | 15.März2031 | 260.0 |
| KEY | KEYCORP MTN | Bankwesen | 172.435,49 | 2.0 | 10909.0 | 603.0 | 06.März2035 | 640.0 |
| MA | MASTERCARD INC | Technologie | 172.402,65 | 2.0 | 10101.0 | 511.0 | 15.Jan.2032 | 435.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 172.413,63 | 2.0 | 10378.0 | 460.0 | 25.Juni2031 | 485.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 172.240,59 | 2.0 | 10350.0 | 211.0 | 23.Juni2028 | 580.0 |
| NXPI | NXP BV | Technologie | 172.075,51 | 2.0 | 10050.0 | 296.0 | 18.Juni2029 | 430.0 |
| USB | US BANCORP MTN | Bankwesen | 172.000,04 | 2.0 | 10085.0 | 136.0 | 22.Juli2028 | 455.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektro- | 171.911,64 | 2.0 | 10108.0 | 747.0 | 15.Aug.2035 | 495.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 171.939,27 | 2.0 | 10034.0 | 125.0 | 08.Juni2027 | 411.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 171.736,33 | 2.0 | 10361.0 | 224.0 | 17.Juli2028 | 552.0 |
| SPGI | S&P GLOBAL INC | Technologie | 171.542,07 | 2.0 | 9860.0 | 99.0 | 01.März2027 | 245.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 171.453,29 | 2.0 | 10013.0 | 125.0 | 13.Juni2028 | 399.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 171.325,60 | 2.0 | 9746.0 | 121.0 | 15.Mai2027 | 170.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 171.230,77 | 2.0 | 10112.0 | 213.0 | 12.Juni2028 | 438.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 171.109,61 | 2.0 | 9999.0 | 113.0 | 23.Apr.2027 | 395.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 171.129,86 | 2.0 | 11205.0 | 594.0 | 25.Okt.2034 | 647.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 171.029,06 | 2.0 | 10036.0 | 447.0 | 29.Apr.2032 | 457.0 |
| USB | US BANCORP MTN | Bankwesen | 170.926,30 | 2.0 | 10324.0 | 310.0 | 23.Juli2030 | 510.0 |
| PRU | PRUDENTIAL FINANCIAL INC | Versicherung | 170.754,50 | 2.0 | 10394.0 | 511.0 | 01.Sept.2052 | 600.0 |
| JBS | JBS USA LUX SA | Consumer Non-Cyclical | 170.768,85 | 2.0 | 9514.0 | 461.0 | 01.Dez.2031 | 375.0 |
| IFC | INTERNATIONAL FINANCE CORP MTN | Supranational | 170.608,37 | 2.0 | 10182.0 | 183.0 | 21.Jan.2028 | 450.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 170.534,02 | 2.0 | 10411.0 | 304.0 | 15.Juli2029 | 555.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 170.302,31 | 2.0 | 9993.0 | 173.0 | 25.Jan.2028 | 390.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 170.212,79 | 2.0 | 9644.0 | 199.0 | 20.März2028 | 200.0 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Brokerage/Asset Managers/Exchanges | 170.186,26 | 2.0 | 10002.0 | 739.0 | 12.Aug.2035 | 515.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 170.197,12 | 2.0 | 9538.0 | 366.0 | 16.Jan.2030 | 265.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 170.030,77 | 2.0 | 10505.0 | 647.0 | 01.Juni2034 | 570.0 |
| SNPS | SYNOPSYS INC | Technologie | 169.980,03 | 2.0 | 10125.0 | 193.0 | 01.Apr.2028 | 465.0 |
| AEP | OHIO POWER CO | Elektro- | 169.708,31 | 2.0 | 8824.0 | 462.0 | 15.Jan.2031 | 163.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 169.761,32 | 2.0 | 8401.0 | 594.0 | 29.Sept.2032 | 225.0 |
| AEP | AMERICAN ELECTRIC POWER COMPAN NC5 | Elektro- | 169.669,08 | 2.0 | 10053.0 | 410.0 | 15.März2056 | 580.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 169.560,43 | 2.0 | 10352.0 | 350.0 | 21.Feb.2030 | 500.0 |
| COST | COSTCO WHOLESALE CORPORATION | Zyklische Konsumgüter | 169.565,63 | 2.0 | 9113.0 | 394.0 | 20.Apr.2030 | 160.0 |
| DLR | DIGITAL REALTY TRUST LP | REITS | 169.333,42 | 2.0 | 9958.0 | 135.0 | 15.Aug.2027 | 370.0 |
| OKB | OESTERREICHISCHE KONTROLLBANK AG | Government Guaranteed | 169.276,58 | 2.0 | 10144.0 | 120.0 | 21.Mai2027 | 475.0 |
| SRE | SEMPRA | Erdgas | 169.017,18 | 2.0 | 10302.0 | 294.0 | 01.Okt.2054 | 688.0 |
| BEN | FRANKLIN RESOURCES INC | Brokerage/Asset Managers/Exchanges | 168.907,18 | 2.0 | 8936.0 | 442.0 | 30.Okt.2030 | 160.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK | Government Guaranteed | 168.873,57 | 2.0 | 8848.0 | 435.0 | 03.Sept.2030 | 88.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 168.613,28 | 2.0 | 10088.0 | 373.0 | 30.Apr.2030 | 438.0 |
| BAX | BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | 168.501,06 | 2.0 | 9471.0 | 266.0 | 01.Dez.2028 | 227.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 168.219,60 | 2.0 | 10282.0 | 269.0 | 26.Feb.2029 | 485.0 |
| C | CITIGROUP INC | Bankwesen | 168.071,82 | 2.0 | 10510.0 | 179.0 | 15.Jan.2028 | 663.0 |
| C | CITIGROUP INC | Bankwesen | 168.125,85 | 2.0 | 10081.0 | 117.0 | 24.Mai2028 | 466.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 167.880,26 | 2.0 | 10110.0 | 99.0 | 16.Feb.2028 | 510.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 167.906,61 | 2.0 | 10520.0 | 458.0 | 23.Juli2032 | 572.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 167.803,34 | 2.0 | 10326.0 | 664.0 | 26.Juli2035 | 528.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 167.846,22 | 2.0 | 9558.0 | 223.0 | 15.Juni2028 | 190.0 |
| INTC | INTEL CORPORATION | Technologie | 167.713,05 | 2.0 | 9969.0 | 138.0 | 05.Aug.2027 | 375.0 |
| PPC | PILGRIMS PRIDE CORP | Consumer Non-Cyclical | 167.689,19 | 2.0 | 10737.0 | 581.0 | 01.Juli2033 | 625.0 |
| DTE | DTE ELECTRIC COMPANY | Elektro- | 167.517,35 | 2.0 | 10334.0 | 715.0 | 15.Mai2035 | 525.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 167.547,72 | 2.0 | 10045.0 | 197.0 | 15.Mai2028 | 425.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 167.266,52 | 2.0 | 9056.0 | 493.0 | 15.Juni2031 | 200.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 167.298,76 | 2.0 | 10124.0 | 213.0 | 15.Juni2028 | 440.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 167.047,74 | 2.0 | 10806.0 | 332.0 | 06.März2030 | 735.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 167.052,48 | 2.0 | 10436.0 | 350.0 | 15.Feb.2030 | 530.0 |
| IQV | IQVIA INC | Consumer Non-Cyclical | 167.056,03 | 2.0 | 10477.0 | 264.0 | 01.Feb.2029 | 625.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 167.056,82 | 2.0 | 10312.0 | 192.0 | 01.Sept.2028 | 563.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 167.097,39 | 2.0 | 10128.0 | 150.0 | 20.Sept.2027 | 455.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 166.919,87 | 2.0 | 10296.0 | 164.0 | 18.Nov.2027 | 546.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 166.847,40 | 2.0 | 10524.0 | 648.0 | 26.Juli2035 | 588.0 |
| PPC | PILGRIMS PRIDE CORP | Consumer Non-Cyclical | 166.747,75 | 2.0 | 9312.0 | 492.0 | 01.März2032 | 350.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 166.693,75 | 2.0 | 10098.0 | 691.0 | 14.Aug.2034 | 460.0 |
| SRE | SEMPRA | Erdgas | 166.696,97 | 2.0 | 10175.0 | 633.0 | 01.Okt.2054 | 640.0 |
| DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | 166.701,76 | 2.0 | 9451.0 | 343.0 | 24.Okt.2029 | 238.0 |
| FCNCA | FIRST-CITIZENS BANK & TRUST CO | Bankwesen | 166.713,41 | 2.0 | 10348.0 | 188.0 | 09.März2028 | 613.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 166.719,46 | 2.0 | 10807.0 | 353.0 | 01.Sept.2030 | 663.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 166.526,64 | 2.0 | 10072.0 | 93.0 | 01.Feb.2027 | 438.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 166.324,52 | 2.0 | 10330.0 | 170.0 | 09.Jan.2028 | 600.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 166.257,31 | 2.0 | 8848.0 | 510.0 | 15.Sept.2031 | 213.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 166.170,56 | 2.0 | 10781.0 | 615.0 | 20.Feb.2034 | 600.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 166.117,40 | 2.0 | 10090.0 | 268.0 | 15.Jan.2029 | 425.0 |
| ARESSI | ARES STRATEGIC INCOME FUND | Finanzunternehmen | 165.878,40 | 2.0 | 10125.0 | 185.0 | 15.März2028 | 570.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 165.897,11 | 2.0 | 10037.0 | 190.0 | 17.Apr.2028 | 420.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 165.927,23 | 2.0 | 8880.0 | 442.0 | 07.Okt.2030 | 113.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 165.800,77 | 2.0 | 10776.0 | 552.0 | 02.März2034 | 602.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 165.818,34 | 2.0 | 9474.0 | 240.0 | 15.Aug.2028 | 165.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Energie | 165.678,92 | 2.0 | 10430.0 | 644.0 | 05.Apr.2034 | 515.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 165.602,87 | 2.0 | 11496.0 | 401.0 | 01.Dez.2030 | 775.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 165.465,32 | 2.0 | 10533.0 | 324.0 | 17.Nov.2029 | 563.0 |
| ET | ENERGY TRANSFER LP | Energie | 165.369,16 | 2.0 | 10409.0 | 657.0 | 01.Sept.2034 | 560.0 |
| OKE | ONEOK INC | Energie | 165.373,46 | 2.0 | 10038.0 | 146.0 | 24.Sept.2027 | 425.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 165.257,55 | 2.0 | 10016.0 | 318.0 | 18.Aug.2029 | 405.0 |
| ORCL | ORACLE CORPORATION | Technologie | 165.169,66 | 2.0 | 10487.0 | 318.0 | 09.Nov.2029 | 615.0 |
| WDSAU | WOODSIDE FINANCE LTD | Energie | 165.174,22 | 2.0 | 10508.0 | 697.0 | 19.Mai2035 | 600.0 |
| NEE | FLORIDA POWER AND LIGHT CO | Elektro- | 165.189,42 | 2.0 | 10726.0 | 642.0 | 01.Apr.2034 | 563.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 164.858,47 | 2.0 | 10364.0 | 651.0 | 15.Mai2034 | 530.0 |
| INTC | INTEL CORPORATION | Technologie | 164.892,78 | 2.0 | 9742.0 | 555.0 | 05.Aug.2032 | 415.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 164.708,29 | 2.0 | 9870.0 | 99.0 | 03.März2027 | 245.0 |
| BMO | BANK OF MONTREAL (FXD-FRN) MTN | Bankwesen | 164.548,74 | 2.0 | 10191.0 | 185.0 | 27.Jan.2029 | 500.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 164.406,44 | 2.0 | 9643.0 | 200.0 | 22.März2028 | 210.0 |
| NEM | NEWMONT CORPORATION | Basic Industry | 164.453,88 | 2.0 | 10521.0 | 634.0 | 15.März2034 | 535.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 164.342,44 | 2.0 | 9839.0 | 97.0 | 14.Feb.2027 | 200.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 164.370,63 | 2.0 | 10067.0 | 140.0 | 04.Aug.2028 | 444.0 |
| TEL | TYCO ELECTRONICS GROUP SA | Produktionsmittel | 164.370,66 | 2.0 | 10135.0 | 441.0 | 09.Feb.2031 | 450.0 |
| COR | CENCORA INC | Consumer Non-Cyclical | 164.374,16 | 2.0 | 9278.0 | 460.0 | 15.März2031 | 270.0 |
| RF | REGIONS FINANCIAL CORP | Bankwesen | 164.269,03 | 2.0 | 10350.0 | 650.0 | 06.Sept.2035 | 550.0 |
| ET | ENERGY TRANSFER LP | Energie | 164.094,73 | 2.0 | 10582.0 | 568.0 | 15.Feb.2033 | 575.0 |
| EXC | EXELON CORPORATION | Elektro- | 163.943,72 | 2.0 | 9880.0 | 102.0 | 15.März2027 | 275.0 |
| APP | APPLOVIN CORP | Kommunikation | 163.809,34 | 2.0 | 10120.0 | 680.0 | 01.Dez.2034 | 550.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 163.841,29 | 2.0 | 10529.0 | 612.0 | 15.Okt.2033 | 525.0 |
| CHCOCH | CHENIERE CORPUS CHRISTI HOLDINGS L | Energie | 163.705,04 | 2.0 | 9826.0 | 331.0 | 15.Nov.2029 | 370.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 163.430,11 | 2.0 | 10024.0 | 177.0 | 01.März2028 | 410.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 163.464,47 | 2.0 | 9873.0 | 395.0 | 15.Juli2030 | 370.0 |
| NI | NISOURCE INC | Erdgas | 163.354,25 | 2.0 | 9793.0 | 376.0 | 01.Mai2030 | 360.0 |
| STT | STATE STREET CORP | Bankwesen | 163.413,16 | 2.0 | 9485.0 | 370.0 | 24.Jan.2030 | 240.0 |
| EQH | EQUITABLE HOLDINGS INC | Versicherung | 163.242,85 | 2.0 | 10060.0 | 189.0 | 20.Apr.2028 | 435.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Energie | 163.262,17 | 2.0 | 10528.0 | 658.0 | 15.Aug.2034 | 575.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | 163.126,62 | 2.0 | 9898.0 | 271.0 | 19.Feb.2029 | 346.0 |
| Q | QUEBEC (PROVINCE OF) MTN | Local Authority | 163.019,29 | 2.0 | 9905.0 | 111.0 | 12.Apr.2027 | 275.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 162.704,16 | 2.0 | 10260.0 | 145.0 | 09.Sept.2027 | 537.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 162.638,58 | 2.0 | 11248.0 | 322.0 | 15.Nov.2029 | 795.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 162.644,97 | 2.0 | 10538.0 | 327.0 | 10.März2055 | 695.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 162.662,67 | 2.0 | 10056.0 | 142.0 | 09.Sept.2027 | 395.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | 162.580,04 | 2.0 | 10590.0 | 345.0 | 15.März2030 | 586.0 |
| WELL | WELLTOWER OP LLC | REITS | 162.442,52 | 2.0 | 10041.0 | 259.0 | 15.März2029 | 413.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 162.457,26 | 2.0 | 10344.0 | 494.0 | 01.Jan.2032 | 538.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 162.356,60 | 2.0 | 10657.0 | 244.0 | 20.Nov.2029 | 682.0 |
| OKE | ONEOK INC | Energie | 162.178,53 | 2.0 | 10102.0 | 481.0 | 15.Okt.2031 | 475.0 |
| ET | ENERGY TRANSFER LP | Energie | 162.158,35 | 2.0 | 10386.0 | 645.0 | 15.Mai2034 | 555.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 161.886,95 | 2.0 | 9942.0 | 590.0 | 15.März2033 | 415.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 161.939,03 | 2.0 | 9251.0 | 541.0 | 14.Feb.2032 | 280.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 161.847,90 | 2.0 | 9854.0 | 373.0 | 25.März2030 | 345.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 161.761,95 | 2.0 | 10217.0 | 637.0 | 15.März2034 | 515.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 161.789,31 | 2.0 | 10045.0 | 552.0 | 15.Aug.2032 | 450.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektro- | 161.695,72 | 2.0 | 10000.0 | 180.0 | 08.Jan.2028 | 390.0 |
| AMRZ | AMRIZE FINANCE US LLC | Produktionsmittel | 161.619,28 | 2.0 | 10436.0 | 702.0 | 07.Apr.2035 | 540.0 |
| CVX | CHEVRON CORP | Energie | 161.627,20 | 2.0 | 9337.0 | 394.0 | 11.Mai2030 | 224.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 161.549,10 | 2.0 | 10230.0 | 276.0 | 18.März2029 | 463.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 161.581,31 | 2.0 | 10915.0 | 593.0 | 03.Okt.2033 | 609.0 |
| MET | METLIFE INC | Versicherung | 161.430,16 | 2.0 | 10232.0 | 354.0 | 23.März2030 | 455.0 |
| CVX | CHEVRON USA INC | Energie | 161.430,68 | 2.0 | 10184.0 | 555.0 | 15.Okt.2032 | 450.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 161.433,23 | 2.0 | 9594.0 | 537.0 | 07.Apr.2032 | 360.0 |
| BACR | BARCLAYS PLC | Bankwesen | 161.355,90 | 2.0 | 10540.0 | 156.0 | 02.Nov.2028 | 738.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 161.261,91 | 2.0 | 10397.0 | 432.0 | 13.Feb.2031 | 513.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 161.203,82 | 2.0 | 10720.0 | 423.0 | 01.Feb.2031 | 575.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 161.074,66 | 2.0 | 9154.0 | 397.0 | 15.Mai2030 | 195.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 161.058,25 | 2.0 | 10495.0 | 112.0 | 29.Apr.2027 | 800.0 |
| ACN | ACCENTURE CAPITAL INC | Technologie | 160.812,08 | 2.0 | 10033.0 | 149.0 | 04.Okt.2027 | 390.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 160.814,41 | 2.0 | 9955.0 | 113.0 | 03.Mai2027 | 330.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 160.633,70 | 2.0 | 10564.0 | 441.0 | 17.Mai2032 | 573.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 160.695,14 | 2.0 | 9978.0 | 116.0 | 15.Juni2027 | 375.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 160.593,71 | 2.0 | 9000.0 | 496.0 | 15.Juli2031 | 238.0 |
| STT | STATE STREET CORP | Bankwesen | 160.626,74 | 2.0 | 10149.0 | 183.0 | 28.Feb.2028 | 454.0 |
| EBRD | EUROPEAN BANK FOR RECONSTRUCTION A MTN | Supranational | 160.486,24 | 2.0 | 10171.0 | 666.0 | 13.März2034 | 425.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 160.525,95 | 2.0 | 9184.0 | 402.0 | 01.Juni2030 | 195.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 160.539,83 | 2.0 | 11256.0 | 390.0 | 09.Nov.2031 | 766.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 160.379,93 | 2.0 | 9366.0 | 373.0 | 24.Jan.2030 | 188.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 160.277,63 | 2.0 | 10506.0 | 574.0 | 19.Apr.2034 | 541.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 160.279,09 | 2.0 | 10149.0 | 548.0 | 15.Sept.2032 | 450.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 160.287,71 | 2.0 | 8866.0 | 466.0 | 28.Feb.2031 | 188.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Energie | 160.178,96 | 2.0 | 9296.0 | 501.0 | 31.Jan.2032 | 325.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 160.089,02 | 2.0 | 9086.0 | 481.0 | 23.Apr.2031 | 195.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 159.819,83 | 2.0 | 8993.0 | 510.0 | 28.Okt.2031 | 288.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 159.828,98 | 2.0 | 10304.0 | 357.0 | 12.Feb.2030 | 475.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 159.860,59 | 2.0 | 10944.0 | 573.0 | 15.Feb.2033 | 613.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 159.879,62 | 2.0 | 9854.0 | 102.0 | 15.März2027 | 325.0 |
| AER | AERCAP IRELAND CAPITAL LTD / AERCA | Finanzunternehmen | 159.747,88 | 2.0 | 9957.0 | 127.0 | 21.Juli2027 | 365.0 |
| KMI | KINDER MORGAN INC | Energie | 159.774,40 | 2.0 | 10329.0 | 680.0 | 01.Dez.2034 | 530.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 159.687,89 | 2.0 | 10103.0 | 184.0 | 15.Feb.2028 | 475.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 159.707,15 | 2.0 | 10373.0 | 417.0 | 05.März2031 | 605.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 159.742,33 | 2.0 | 10202.0 | 713.0 | 15.Apr.2035 | 500.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 159.535,25 | 2.0 | 9555.0 | 373.0 | 19.März2030 | 275.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 159.541,70 | 2.0 | 10411.0 | 504.0 | 01.März2032 | 485.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 159.546,72 | 2.0 | 10532.0 | 705.0 | 15.Juni2035 | 595.0 |
| KMI | KINDER MORGAN INC | Energie | 159.466,43 | 2.0 | 9008.0 | 467.0 | 15.Feb.2031 | 200.0 |
| FISV | FISERV INC | Technologie | 159.501,99 | 2.0 | 10357.0 | 589.0 | 21.Aug.2033 | 563.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Bankwesen | 159.317,61 | 2.0 | 10389.0 | 276.0 | 13.März2029 | 538.0 |
| OKE | ONEOK INC | Energie | 159.352,19 | 2.0 | 10709.0 | 585.0 | 01.Sept.2033 | 605.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 159.178,94 | 2.0 | 10256.0 | 357.0 | 07.Feb.2030 | 460.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 159.227,35 | 2.0 | 10483.0 | 658.0 | 13.Mai2034 | 500.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 159.020,45 | 2.0 | 10296.0 | 694.0 | 05.Dez.2034 | 480.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 158.909,13 | 2.0 | 10360.0 | 428.0 | 26.Feb.2031 | 490.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 158.819,16 | 2.0 | 10240.0 | 273.0 | 15.März2029 | 490.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 158.852,17 | 2.0 | 9582.0 | 428.0 | 15.Jan.2031 | 495.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 158.748,57 | 2.0 | 10049.0 | 143.0 | 26.Aug.2027 | 404.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 158.758,67 | 2.0 | 10155.0 | 361.0 | 15.Apr.2030 | 450.0 |
| HRL | HORMEL FOODS CORPORATION | Consumer Non-Cyclical | 158.763,94 | 2.0 | 9529.0 | 221.0 | 03.Juni2028 | 170.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 158.640,61 | 2.0 | 10117.0 | 756.0 | 15.Nov.2035 | 488.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 158.704,20 | 2.0 | 10400.0 | 654.0 | 11.Apr.2034 | 510.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 158.638,76 | 2.0 | 10525.0 | 693.0 | 15.Jan.2035 | 560.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 158.547,18 | 2.0 | 10422.0 | 291.0 | 10.Mai2029 | 541.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 158.431,35 | 2.0 | 10100.0 | 416.0 | 15.Nov.2030 | 460.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 158.463,32 | 2.0 | 10515.0 | 685.0 | 16.Jan.2036 | 557.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 158.369,46 | 2.0 | 10343.0 | 355.0 | 15.März2030 | 505.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 158.379,16 | 2.0 | 10386.0 | 424.0 | 23.Jan.2031 | 490.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 158.272,69 | 2.0 | 10515.0 | 222.0 | 27.Juli2029 | 634.0 |
| CRHID | CRH AMERICA FINANCE INC | Produktionsmittel | 158.278,73 | 2.0 | 10492.0 | 693.0 | 09.Jan.2035 | 550.0 |
| WDSAU | WOODSIDE FINANCE LTD | Energie | 158.287,65 | 2.0 | 9991.0 | 669.0 | 12.Sept.2034 | 510.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 158.333,74 | 2.0 | 10164.0 | 173.0 | 11.Jan.2028 | 500.0 |
| MTNA | ARCELORMITTAL SA | Basic Industry | 158.238,77 | 2.0 | 10406.0 | 158.0 | 29.Nov.2027 | 655.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 158.188,19 | 2.0 | 9837.0 | 99.0 | 26.Feb.2027 | 235.0 |
| GOOGL | ALPHABET INC | Technologie | 158.094,10 | 2.0 | 10076.0 | 568.0 | 15.Nov.2032 | 438.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 158.102,51 | 2.0 | 10362.0 | 159.0 | 01.Nov.2027 | 600.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 157.988,78 | 2.0 | 9997.0 | 398.0 | 11.Sept.2031 | 449.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 157.996,89 | 2.0 | 10360.0 | 470.0 | 05.Nov.2031 | 605.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 158.041,76 | 2.0 | 10329.0 | 356.0 | 15.März2030 | 488.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 157.832,76 | 2.0 | 10263.0 | 387.0 | 05.Sept.2030 | 573.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 157.695,91 | 2.0 | 10001.0 | 557.0 | 15.Okt.2032 | 450.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 157.704,96 | 2.0 | 9988.0 | 408.0 | 15.Okt.2030 | 440.0 |
| MTB | MANUFACTURERS AND TRADERS TRUST CO | Bankwesen | 157.580,81 | 2.0 | 10139.0 | 178.0 | 27.Jan.2028 | 470.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 157.594,60 | 2.0 | 10341.0 | 325.0 | 07.Nov.2029 | 588.0 |
| F | FORD MOTOR CREDIT COMPANY LLC (FXD | Zyklische Konsumgüter | 157.601,80 | 2.0 | 10263.0 | 185.0 | 20.März2028 | 592.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 157.491,82 | 2.0 | 9478.0 | 347.0 | 07.Nov.2029 | 238.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 157.519,74 | 2.0 | 10338.0 | 366.0 | 24.Apr.2031 | 516.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 157.457,27 | 2.0 | 10056.0 | 424.0 | 19.Nov.2030 | 415.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 157.344,38 | 2.0 | 10423.0 | 683.0 | 20.Nov.2035 | 562.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 157.371,62 | 2.0 | 10472.0 | 676.0 | 07.Feb.2035 | 650.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 157.282,40 | 2.0 | 10141.0 | 183.0 | 13.Feb.2028 | 469.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 157.288,16 | 2.0 | 9870.0 | 110.0 | 15.Apr.2027 | 250.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 157.288,18 | 2.0 | 10353.0 | 521.0 | 15.Mai2032 | 513.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektro- | 157.173,53 | 2.0 | 10087.0 | 590.0 | 15.Mai2033 | 463.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 157.107,45 | 2.0 | 10094.0 | 128.0 | 15.Juli2027 | 463.0 |
| USB | US BANCORP MTN | Bankwesen | 157.043,45 | 2.0 | 10461.0 | 697.0 | 12.Feb.2036 | 542.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 156.950,74 | 2.0 | 10228.0 | 650.0 | 11.Sept.2035 | 540.0 |
| SNPS | SYNOPSYS INC | Technologie | 156.973,63 | 2.0 | 10275.0 | 510.0 | 01.Apr.2032 | 500.0 |
| CVX | CHEVRON USA INC | Energie | 156.985,49 | 2.0 | 10216.0 | 743.0 | 15.Okt.2035 | 485.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 156.906,43 | 2.0 | 10252.0 | 273.0 | 15.März2029 | 490.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 156.908,64 | 2.0 | 10227.0 | 143.0 | 13.Sept.2028 | 541.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 156.919,40 | 2.0 | 10010.0 | 417.0 | 14.Nov.2031 | 434.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 156.799,34 | 2.0 | 10277.0 | 646.0 | 15.Apr.2034 | 515.0 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Technologie | 156.828,39 | 2.0 | 10061.0 | 319.0 | 10.Sept.2029 | 430.0 |
| COE | BANQUE DEVELOPPT CONSEIL EUROPE 9 | Supranational | 156.857,15 | 2.0 | 10019.0 | 209.0 | 08.Mai2028 | 363.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 156.718,48 | 2.0 | 10220.0 | 274.0 | 29.Jan.2029 | 435.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 156.605,21 | 2.0 | 9673.0 | 375.0 | 06.Apr.2030 | 313.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 156.649,84 | 2.0 | 10213.0 | 143.0 | 13.Sept.2028 | 535.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 156.507,74 | 2.0 | 10209.0 | 717.0 | 12.Sept.2036 | 519.0 |
| BA | BOEING CO | Produktionsmittel | 156.517,68 | 2.0 | 10248.0 | 106.0 | 01.Mai2027 | 626.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Zyklische Konsumgüter | 156.533,43 | 2.0 | 10325.0 | 377.0 | 26.Mai2030 | 488.0 |
| DB | DEUTSCHE BANK (NY BRNCH)(FXD-FLT) | Bankwesen | 156.562,14 | 2.0 | 10292.0 | 368.0 | 09.Mai2031 | 530.0 |
| GOOGL | ALPHABET INC | Technologie | 156.434,54 | 2.0 | 9976.0 | 735.0 | 15.Mai2035 | 450.0 |
| MP | MANITOBA PROVINCE OF | Local Authority | 156.409,18 | 2.0 | 10066.0 | 630.0 | 27.Juli2033 | 430.0 |
| MA | MASTERCARD INC | Technologie | 156.301,58 | 2.0 | 10286.0 | 659.0 | 09.Mai2034 | 488.0 |
| AAPL | APPLE INC | Technologie | 156.322,55 | 2.0 | 10295.0 | 729.0 | 12.Mai2035 | 475.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 156.339,31 | 2.0 | 10302.0 | 374.0 | 23.Mai2031 | 512.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 156.349,89 | 2.0 | 11587.0 | 335.0 | 15.Juli2030 | 888.0 |
| WDAY | WORKDAY INC | Technologie | 156.251,76 | 2.0 | 9948.0 | 105.0 | 01.Apr.2027 | 350.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 156.137,70 | 2.0 | 10178.0 | 182.0 | 28.Feb.2028 | 490.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 156.191,58 | 2.0 | 10288.0 | 584.0 | 17.Mai2033 | 495.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 156.064,23 | 2.0 | 10621.0 | 548.0 | 15.Nov.2032 | 550.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 156.116,61 | 2.0 | 10197.0 | 186.0 | 15.März2028 | 495.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 155.992,07 | 2.0 | 10391.0 | 712.0 | 12.Feb.2035 | 510.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 156.006,53 | 2.0 | 10138.0 | 91.0 | 05.März2027 | 580.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN | Supranational | 156.037,49 | 2.0 | 10030.0 | 456.0 | 13.März2031 | 375.0 |
| Q | QUEBEC (PROVINCE OF) MTN | Local Authority | 155.914,93 | 2.0 | 10022.0 | 442.0 | 14.Jan.2031 | 388.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 155.942,79 | 2.0 | 10798.0 | 269.0 | 01.Feb.2029 | 663.0 |
| CRM | SALESFORCE INC | Technologie | 155.959,14 | 2.0 | 8894.0 | 502.0 | 15.Juli2031 | 195.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 155.984,38 | 2.0 | 9664.0 | 204.0 | 10.Apr.2028 | 240.0 |
| AAPL | APPLE INC | Technologie | 155.857,64 | 2.0 | 10080.0 | 205.0 | 12.Mai2028 | 400.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 155.866,51 | 2.0 | 10169.0 | 543.0 | 15.Sept.2032 | 488.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 155.872,28 | 2.0 | 9919.0 | 96.0 | 01.März2027 | 295.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 155.891,76 | 2.0 | 10243.0 | 582.0 | 01.Mai2034 | 504.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 155.897,05 | 2.0 | 10226.0 | 272.0 | 10.Apr.2029 | 470.0 |
| MCK | MCKESSON CORP | Consumer Non-Cyclical | 155.778,77 | 2.0 | 10412.0 | 717.0 | 30.Mai2035 | 525.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 155.794,64 | 2.0 | 10378.0 | 511.0 | 12.Feb.2032 | 490.0 |
| WDAY | WORKDAY INC | Technologie | 155.831,44 | 2.0 | 9534.0 | 527.0 | 01.Apr.2032 | 380.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 155.645,09 | 2.0 | 8813.0 | 513.0 | 01.Sept.2031 | 175.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 155.663,64 | 2.0 | 10277.0 | 311.0 | 06.Sept.2030 | 535.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 155.551,19 | 2.0 | 8368.0 | 620.0 | 01.Dez.2032 | 186.0 |
| ENBCN | ENBRIDGE INC | Energie | 155.552,92 | 2.0 | 10520.0 | 633.0 | 05.Apr.2034 | 563.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 155.560,90 | 2.0 | 10173.0 | 187.0 | 15.März2028 | 465.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 155.593,28 | 2.0 | 10134.0 | 312.0 | 06.Sept.2029 | 530.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 155.603,46 | 2.0 | 10173.0 | 549.0 | 15.Sept.2032 | 455.0 |
| KOF | COCA COLA FEMSA SAB DE CV | Consumer Non-Cyclical | 155.347,67 | 2.0 | 10212.0 | 716.0 | 06.Mai2035 | 510.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 155.362,29 | 2.0 | 10091.0 | 161.0 | 01.Nov.2027 | 438.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 155.285,93 | 2.0 | 9075.0 | 481.0 | 15.Mai2031 | 230.0 |
| CAG | CONAGRA BRANDS INC | Consumer Non-Cyclical | 155.323,98 | 2.0 | 10142.0 | 235.0 | 01.Nov.2028 | 485.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 155.250,10 | 2.0 | 10143.0 | 103.0 | 19.März2027 | 500.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y | Bankwesen | 155.110,67 | 2.0 | 10252.0 | 216.0 | 13.Juni2028 | 490.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 155.134,90 | 2.0 | 10184.0 | 314.0 | 01.Sept.2029 | 490.0 |
| AXP | AMERICAN EXPRESS COMPANY (FXD-FRN) | Bankwesen | 155.154,69 | 2.0 | 10318.0 | 354.0 | 30.Jan.2031 | 509.0 |
| WELL | WELLTOWER OP LLC | REITS | 155.030,08 | 2.0 | 10268.0 | 731.0 | 01.Juli2035 | 513.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 155.059,48 | 2.0 | 10108.0 | 89.0 | 26.Feb.2027 | 480.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 154.994,13 | 2.0 | 10305.0 | 440.0 | 15.Apr.2031 | 490.0 |
| VNOM | VIPER ENERGY PARTNERS LLC | Energie | 155.006,80 | 2.0 | 10307.0 | 723.0 | 01.Aug.2035 | 570.0 |
| WY | WEYERHAEUSER COMPANY | Basic Industry | 155.010,76 | 2.0 | 11430.0 | 485.0 | 15.März2032 | 738.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 154.899,43 | 2.0 | 10124.0 | 317.0 | 10.Sept.2029 | 463.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 154.929,47 | 2.0 | 10313.0 | 490.0 | 10.Okt.2031 | 438.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 154.929,73 | 2.0 | 10294.0 | 740.0 | 23.Juli2035 | 500.0 |
| DIS | WALT DISNEY CO | Kommunikation | 154.752,37 | 2.0 | 9960.0 | 370.0 | 22.März2030 | 380.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 154.773,18 | 2.0 | 10268.0 | 268.0 | 10.Jan.2029 | 479.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Basic Industry | 154.724,04 | 2.0 | 10060.0 | 624.0 | 01.März2034 | 550.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 154.733,02 | 2.0 | 10311.0 | 652.0 | 15.Feb.2034 | 488.0 |
| HNDA | HONDA MOTOR CO LTD | Zyklische Konsumgüter | 154.598,26 | 2.0 | 9863.0 | 101.0 | 10.März2027 | 253.0 |
| BMO | BANK OF MONTREAL | Bankwesen | 154.633,40 | 2.0 | 9910.0 | 174.0 | 15.Dez.2032 | 380.0 |
| USB | US BANCORP MTN | Bankwesen | 154.545,34 | 2.0 | 9938.0 | 112.0 | 27.Apr.2027 | 315.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 154.570,73 | 2.0 | 10100.0 | 399.0 | 15.Sept.2030 | 450.0 |
| ENELCH | ENEL CHILE SA | Elektro- | 154.374,23 | 2.0 | 10134.0 | 201.0 | 12.Juni2028 | 488.0 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Technologie | 154.387,78 | 2.0 | 10056.0 | 87.0 | 06.Apr.2027 | 460.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 154.321,17 | 2.0 | 9990.0 | 444.0 | 15.März2031 | 425.0 |
| DG | DOLLAR GENERAL CORP | Zyklische Konsumgüter | 154.334,57 | 2.0 | 9699.0 | 370.0 | 03.Apr.2030 | 350.0 |
| NACN | NATIONAL BANK OF CANADA MTN | Bankwesen | 154.347,71 | 2.0 | 10130.0 | 329.0 | 10.Okt.2029 | 450.0 |
| K | KELLANOVA | Consumer Non-Cyclical | 154.366,13 | 2.0 | 11500.0 | 422.0 | 01.Apr.2031 | 745.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 154.227,95 | 2.0 | 10227.0 | 535.0 | 08.Juli2033 | 495.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 154.273,81 | 2.0 | 10237.0 | 761.0 | 15.Jan.2036 | 525.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 154.284,38 | 2.0 | 10234.0 | 750.0 | 15.Jan.2036 | 560.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 154.153,13 | 2.0 | 10334.0 | 709.0 | 10.Feb.2035 | 520.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 154.162,27 | 2.0 | 10137.0 | 159.0 | 26.Okt.2027 | 450.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 154.102,49 | 2.0 | 10580.0 | 569.0 | 15.Jan.2033 | 525.0 |
| COP | CONOCOPHILLIPS CO | Energie | 154.134,67 | 2.0 | 10230.0 | 707.0 | 15.Jan.2035 | 500.0 |
| CVX | CHEVRON USA INC | Energie | 154.143,25 | 2.0 | 9632.0 | 145.0 | 12.Aug.2027 | 102.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y | Bankwesen | 154.039,36 | 2.0 | 10220.0 | 180.0 | 12.Jan.2028 | 494.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 153.953,55 | 2.0 | 10600.0 | 618.0 | 15.März2034 | 570.0 |
| REGN | REGENERON PHARMACEUTICALS INC. | Consumer Non-Cyclical | 153.955,64 | 2.0 | 8982.0 | 429.0 | 15.Sept.2030 | 175.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 153.850,91 | 2.0 | 9883.0 | 713.0 | 15.Jan.2035 | 470.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 153.884,22 | 2.0 | 9048.0 | 423.0 | 10.Aug.2030 | 175.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 153.886,88 | 2.0 | 10248.0 | 357.0 | 10.Feb.2030 | 480.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 153.842,72 | 2.0 | 10865.0 | 570.0 | 08.Juni2034 | 638.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 153.718,12 | 2.0 | 9913.0 | 719.0 | 15.Feb.2035 | 478.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 153.642,67 | 2.0 | 10239.0 | 317.0 | 15.Aug.2030 | 496.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 153.556,57 | 2.0 | 9505.0 | 381.0 | 15.Apr.2030 | 270.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC | Zyklische Konsumgüter | 153.581,31 | 2.0 | 11835.0 | 410.0 | 18.Jan.2031 | 850.0 |
| CF | CF INDUSTRIES INC | Basic Industry | 153.591,10 | 2.0 | 10119.0 | 745.0 | 26.Nov.2035 | 530.0 |
| NFLX | NETFLIX INC | Kommunikation | 153.490,22 | 2.0 | 10229.0 | 684.0 | 15.Aug.2034 | 490.0 |
| MSCI | MSCI INC | Technologie | 153.503,05 | 2.0 | 9956.0 | 720.0 | 01.Sept.2035 | 525.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | 153.508,36 | 2.0 | 10229.0 | 315.0 | 14.Aug.2029 | 480.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 153.541,89 | 2.0 | 10125.0 | 657.0 | 01.Juni2034 | 520.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 153.366,98 | 2.0 | 9766.0 | 376.0 | 01.Apr.2030 | 338.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 153.313,69 | 2.0 | 9629.0 | 344.0 | 15.Nov.2029 | 288.0 |
| BA | BOEING CO | Produktionsmittel | 153.232,91 | 2.0 | 9180.0 | 685.0 | 01.Mai2034 | 360.0 |
| USB | US BANK NATIONAL ASSOCIATION MTN | Bankwesen | 153.259,29 | 2.0 | 10095.0 | 119.0 | 15.Mai2028 | 473.0 |
| TSN | TYSON FOODS INC | Consumer Non-Cyclical | 153.260,34 | 2.0 | 9942.0 | 116.0 | 02.Juni2027 | 355.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 153.118,17 | 2.0 | 10533.0 | 570.0 | 31.Jan.2033 | 535.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 153.124,83 | 2.0 | 10000.0 | 713.0 | 22.Sept.2036 | 514.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 153.146,03 | 2.0 | 9992.0 | 673.0 | 10.Sept.2034 | 495.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 153.165,68 | 2.0 | 10066.0 | 750.0 | 06.Nov.2035 | 513.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 153.169,98 | 2.0 | 10379.0 | 316.0 | 15.Okt.2029 | 540.0 |
| TAISEM | TSMC ARIZONA CORP | Technologie | 153.082,88 | 2.0 | 10069.0 | 525.0 | 22.Apr.2032 | 425.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 153.102,94 | 2.0 | 10098.0 | 567.0 | 15.Nov.2032 | 450.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 153.004,37 | 2.0 | 10094.0 | 197.0 | 25.Mai2028 | 460.0 |
| EMN | EASTMAN CHEMICAL COMPANY | Basic Industry | 153.020,91 | 2.0 | 10105.0 | 245.0 | 01.Dez.2028 | 450.0 |
| TD | TORONTO-DOMINION BANK/THE (FXD) MTN | Bankwesen | 153.035,02 | 2.0 | 10178.0 | 185.0 | 31.Jan.2028 | 486.0 |
| MPLX | MPLX LP | Energie | 153.037,32 | 2.0 | 10011.0 | 82.0 | 01.März2027 | 413.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 153.039,58 | 2.0 | 10331.0 | 636.0 | 15.März2034 | 525.0 |
| OVV | OVINTIV INC | Energie | 152.925,90 | 2.0 | 10328.0 | 201.0 | 15.Mai2028 | 565.0 |
| CAG | CONAGRA BRANDS INC | Consumer Non-Cyclical | 152.945,61 | 2.0 | 10173.0 | 394.0 | 01.Aug.2030 | 500.0 |
| LRCX | LAM RESEARCH CORPORATION | Technologie | 152.961,64 | 2.0 | 10027.0 | 272.0 | 15.März2029 | 400.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 152.963,28 | 2.0 | 10192.0 | 187.0 | 14.Feb.2029 | 493.0 |
| WDSAU | WOODSIDE FINANCE LTD | Energie | 152.852,78 | 2.0 | 10336.0 | 371.0 | 19.Mai2030 | 540.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 152.878,53 | 2.0 | 9680.0 | 391.0 | 21.Juni2030 | 360.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 152.887,27 | 2.0 | 10851.0 | 549.0 | 09.Jan.2033 | 640.0 |
| BAX | BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | 152.780,07 | 2.0 | 10085.0 | 421.0 | 15.Dez.2030 | 490.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 152.783,43 | 2.0 | 10156.0 | 393.0 | 23.Juli2030 | 430.0 |
| BAMCN | BROOKFIELD ASSET MANAGEMENT LTD | Brokerage/Asset Managers/Exchanges | 152.698,79 | 2.0 | 10047.0 | 752.0 | 15.Jan.2036 | 530.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 152.712,55 | 2.0 | 10531.0 | 628.0 | 01.Sept.2054 | 645.0 |
| SANTAN | BANCO SANTANDER SA (FXD) | Bankwesen | 152.670,07 | 2.0 | 10049.0 | 417.0 | 06.Nov.2030 | 455.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 152.544,32 | 2.0 | 10154.0 | 94.0 | 08.Feb.2028 | 571.0 |
| T | AT&T INC | Kommunikation | 152.596,66 | 2.0 | 9977.0 | 746.0 | 01.Nov.2035 | 490.0 |
| SPR | SPIRIT AEROSYSTEMS INC | Produktionsmittel | 152.507,01 | 2.0 | 10087.0 | 204.0 | 15.Juni2028 | 460.0 |
| ADP | AUTOMATIC DATA PROCESSING INC | Technologie | 152.517,64 | 2.0 | 9971.0 | 687.0 | 09.Sept.2034 | 445.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 152.402,39 | 2.0 | 9483.0 | 201.0 | 15.März2028 | 100.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 152.410,36 | 2.0 | 9953.0 | 366.0 | 15.Apr.2030 | 410.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 152.325,84 | 2.0 | 10051.0 | 167.0 | 01.Dez.2032 | 488.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 152.353,22 | 2.0 | 9955.0 | 106.0 | 05.Apr.2027 | 365.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 152.362,64 | 2.0 | 10041.0 | 418.0 | 06.Nov.2030 | 413.0 |
| ET | ENERGY TRANSFER LP | Energie | 152.235,40 | 2.0 | 10118.0 | 758.0 | 15.Jan.2036 | 535.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 152.195,28 | 2.0 | 10131.0 | 182.0 | 06.Feb.2028 | 450.0 |
| D | DOMINION ENERGY INC | Elektro- | 152.212,77 | 2.0 | 10399.0 | 670.0 | 15.Mai2055 | 663.0 |
| DG | DOLLAR GENERAL CORP | Zyklische Konsumgüter | 152.126,52 | 2.0 | 10426.0 | 596.0 | 05.Juli2033 | 545.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 152.136,03 | 2.0 | 9975.0 | 108.0 | 15.Mai2027 | 388.0 |
| EQT | EQT CORP | Energie | 152.152,76 | 2.0 | 10100.0 | 417.0 | 15.Jan.2031 | 475.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 152.046,57 | 2.0 | 10087.0 | 573.0 | 11.Jan.2033 | 485.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 152.069,85 | 2.0 | 9985.0 | 230.0 | 15.Sept.2028 | 360.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 151.910,50 | 2.0 | 9971.0 | 103.0 | 18.März2028 | 375.0 |
| INTC | INTEL CORPORATION | Technologie | 151.922,33 | 2.0 | 8829.0 | 509.0 | 12.Aug.2031 | 200.0 |
| STT | STATE STREET CORP | Bankwesen | 151.793,88 | 2.0 | 9967.0 | 740.0 | 23.Okt.2036 | 478.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 151.803,70 | 2.0 | 10036.0 | 425.0 | 10.Dez.2031 | 447.0 |
| TAISEM | TSMC ARIZONA CORP | Technologie | 151.814,03 | 2.0 | 9996.0 | 108.0 | 22.Apr.2027 | 388.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 151.853,23 | 2.0 | 10227.0 | 660.0 | 06.Sept.2034 | 545.0 |
| T | AT&T INC | Kommunikation | 151.717,53 | 2.0 | 10096.0 | 783.0 | 30.Apr.2036 | 513.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 151.739,04 | 2.0 | 9957.0 | 730.0 | 23.Okt.2036 | 496.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 151.754,83 | 2.0 | 9983.0 | 105.0 | 25.März2027 | 338.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 151.649,71 | 2.0 | 9968.0 | 187.0 | 22.März2028 | 350.0 |
| T | AT&T INC | Kommunikation | 151.654,20 | 2.0 | 10093.0 | 601.0 | 30.Apr.2033 | 475.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 151.659,10 | 2.0 | 10025.0 | 448.0 | 15.März2031 | 415.0 |
| AVGO | BROADCOM INC | Technologie | 151.640,40 | 2.0 | 10065.0 | 582.0 | 15.Jan.2033 | 460.0 |
| USB | US BANCORP (FXD-FRN) MTN | Bankwesen | 151.565,39 | 2.0 | 10077.0 | 433.0 | 26.Jan.2032 | 448.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 151.395,91 | 2.0 | 10745.0 | 544.0 | 16.Nov.2032 | 575.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 151.307,30 | 2.0 | 10071.0 | 434.0 | 06.Feb.2032 | 472.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 151.208,03 | 2.0 | 10069.0 | 88.0 | 09.Feb.2027 | 450.0 |
| T | AT&T INC | Kommunikation | 151.125,57 | 2.0 | 10059.0 | 459.0 | 30.Apr.2031 | 440.0 |
| DTE | DTE ELECTRIC COMPANY | Elektro- | 151.155,73 | 2.0 | 9325.0 | 457.0 | 01.März2031 | 263.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 151.183,29 | 2.0 | 10340.0 | 713.0 | 07.Feb.2035 | 500.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 150.994,19 | 2.0 | 9968.0 | 114.0 | 11.Mai2027 | 365.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 151.004,53 | 2.0 | 10035.0 | 493.0 | 29.Jan.2032 | 600.0 |
| EQIX | EQUINIX INC | Technologie | 150.909,66 | 2.0 | 9656.0 | 343.0 | 18.Nov.2029 | 320.0 |
| HAL | HALLIBURTON COMPANY | Energie | 150.919,12 | 2.0 | 9936.0 | 750.0 | 15.Nov.2035 | 485.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 150.941,38 | 2.0 | 9995.0 | 219.0 | 15.Juni2028 | 385.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 150.835,28 | 2.0 | 10006.0 | 772.0 | 15.Feb.2036 | 500.0 |
| MTNA | ARCELORMITTAL SA | Basic Industry | 150.835,42 | 2.0 | 11278.0 | 532.0 | 29.Nov.2032 | 680.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektro- | 150.792,33 | 2.0 | 9928.0 | 284.0 | 15.Apr.2029 | 365.0 |
| AXP | AMERICAN EXPRESS CO (FXD-FRN) | Bankwesen | 150.611,06 | 2.0 | 10032.0 | 189.0 | 09.Feb.2029 | 401.0 |
| NI | NISOURCE INC | Erdgas | 150.583,39 | 2.0 | 9949.0 | 111.0 | 15.Mai2027 | 349.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 150.584,69 | 2.0 | 10102.0 | 748.0 | 15.Aug.2035 | 490.0 |
| USB | US BANCORP MTN | Bankwesen | 150.475,05 | 2.0 | 8831.0 | 519.0 | 03.Nov.2036 | 249.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 150.505,69 | 2.0 | 9887.0 | 645.0 | 01.März2034 | 463.0 |
| SOBOCN | SOUTH BOW USA INFRASTRUCTURE HOLDI | Energie | 150.412,07 | 2.0 | 10161.0 | 663.0 | 01.Okt.2034 | 558.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 150.324,87 | 2.0 | 9336.0 | 393.0 | 25.Mai2031 | 259.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 150.343,75 | 2.0 | 10241.0 | 265.0 | 01.März2029 | 588.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 150.346,77 | 2.0 | 9591.0 | 333.0 | 01.Okt.2029 | 285.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 150.359,50 | 2.0 | 10014.0 | 78.0 | 09.Feb.2027 | 410.0 |
| EQIX | EQUINIX INC | Technologie | 150.277,56 | 2.0 | 9689.0 | 529.0 | 15.Apr.2032 | 390.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 150.238,69 | 2.0 | 8854.0 | 447.0 | 29.Okt.2030 | 120.0 |
| COST | COSTCO WHOLESALE CORPORATION | Zyklische Konsumgüter | 150.089,11 | 2.0 | 9931.0 | 113.0 | 18.Mai2027 | 300.0 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Produktionsmittel | 150.007,93 | 2.0 | 10146.0 | 222.0 | 15.Sept.2028 | 470.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 149.900,28 | 2.0 | 10052.0 | 406.0 | 15.Okt.2030 | 425.0 |
| UBER | UBER TECHNOLOGIES INC | Zyklische Konsumgüter | 149.902,12 | 2.0 | 9955.0 | 437.0 | 15.Jan.2031 | 415.0 |
| AVGO | BROADCOM INC | Technologie | 149.930,60 | 2.0 | 9991.0 | 782.0 | 15.Feb.2036 | 480.0 |
| WSTP | WESTPAC BANKING CORP MTN | Bankwesen | 149.792,51 | 2.0 | 10390.0 | 546.0 | 10.Aug.2033 | 541.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 149.797,54 | 2.0 | 10204.0 | 158.0 | 17.Nov.2027 | 502.0 |
| ADBE | ADOBE INC | Technologie | 149.682,01 | 2.0 | 9344.0 | 371.0 | 01.Feb.2030 | 230.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK | Government Guaranteed | 149.683,42 | 2.0 | 9983.0 | 418.0 | 08.Okt.2030 | 363.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 149.704,45 | 2.0 | 9491.0 | 332.0 | 13.Sept.2029 | 245.0 |
| AAPL | APPLE INC | Technologie | 149.537,44 | 2.0 | 10130.0 | 378.0 | 12.Mai2030 | 420.0 |
| OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 149.539,36 | 2.0 | 10310.0 | 227.0 | 16.Aug.2028 | 525.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 149.569,18 | 2.0 | 10093.0 | 87.0 | 08.Feb.2027 | 485.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 149.443,64 | 2.0 | 12562.0 | 581.0 | 21.Nov.2033 | 875.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 149.449,38 | 2.0 | 10648.0 | 642.0 | 01.Feb.2034 | 565.0 |
| SOBOCN | SOUTH BOW USA INFRASTRUCTURE HOLDI | Energie | 149.478,88 | 2.0 | 10189.0 | 320.0 | 01.Okt.2029 | 503.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 149.357,58 | 2.0 | 10342.0 | 295.0 | 01.Juni2029 | 480.0 |
| FISV | FISERV INC | Technologie | 149.328,79 | 2.0 | 9947.0 | 677.0 | 12.Aug.2034 | 515.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 149.331,75 | 2.0 | 8884.0 | 433.0 | 15.Sept.2030 | 138.0 |
| KMI | KINDER MORGAN INC | Energie | 149.347,13 | 2.0 | 10276.0 | 268.0 | 01.Feb.2029 | 500.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 149.182,52 | 2.0 | 10411.0 | 567.0 | 27.Feb.2033 | 515.0 |
| CTRA | COTERRA ENERGY INC | Energie | 149.054,81 | 2.0 | 10275.0 | 704.0 | 15.Feb.2035 | 540.0 |
| TFC | TRUIST BANK | Bankwesen | 148.943,31 | 2.0 | 9211.0 | 377.0 | 11.März2030 | 225.0 |
| GE | GE CAPITAL INTERNATIONAL FUNDING C | Produktionsmittel | 148.860,57 | 2.0 | 9810.0 | 773.0 | 15.Nov.2035 | 442.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 148.764,92 | 2.0 | 8958.0 | 437.0 | 15.Okt.2030 | 170.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 148.625,14 | 2.0 | 10408.0 | 438.0 | 21.März2031 | 510.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 148.653,28 | 2.0 | 9515.0 | 344.0 | 01.Nov.2029 | 255.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 148.341,39 | 2.0 | 10446.0 | 244.0 | 15.Nov.2028 | 580.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 148.369,35 | 2.0 | 10130.0 | 103.0 | 18.Apr.2027 | 520.0 |
| CL | COLGATE-PALMOLIVE CO | Consumer Non-Cyclical | 148.083,03 | 2.0 | 9936.0 | 142.0 | 15.Aug.2027 | 310.0 |
| AAPL | APPLE INC | Technologie | 147.918,04 | 2.0 | 9852.0 | 320.0 | 08.Aug.2029 | 325.0 |
| BWA | BORGWARNER INC | Zyklische Konsumgüter | 147.817,17 | 2.0 | 9820.0 | 131.0 | 01.Juli2027 | 265.0 |
| CNC | CENTENE CORPORATION | Versicherung | 147.819,33 | 2.0 | 8632.0 | 498.0 | 01.Aug.2031 | 263.0 |
| MPLX | MPLX LP | Energie | 147.528,16 | 2.0 | 10170.0 | 440.0 | 15.Feb.2031 | 480.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 147.557,08 | 2.0 | 10172.0 | 642.0 | 15.Feb.2034 | 530.0 |
| OKB | OESTERREICHISCHE KONTROLLBANK AG | Government Guaranteed | 147.462,42 | 2.0 | 10010.0 | 148.0 | 09.Sept.2027 | 363.0 |
| EXE | EXPAND ENERGY CORP | Energie | 147.267,80 | 2.0 | 9928.0 | 393.0 | 01.Feb.2032 | 475.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 147.280,49 | 2.0 | 10353.0 | 468.0 | 05.Aug.2032 | 515.0 |
| HES | HESS CORP | Energie | 146.952,84 | 2.0 | 10041.0 | 87.0 | 01.Apr.2027 | 430.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 146.989,66 | 2.0 | 9084.0 | 655.0 | 29.Okt.2033 | 340.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 146.793,27 | 2.0 | 10226.0 | 731.0 | 15.Okt.2035 | 525.0 |
| DIS | TWDC ENTERPRISES 18 CORP MTN | Kommunikation | 146.497,08 | 2.0 | 9914.0 | 128.0 | 15.Juni2027 | 295.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | 146.527,50 | 2.0 | 9610.0 | 360.0 | 10.Jan.2030 | 283.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 146.555,28 | 2.0 | 10041.0 | 393.0 | 14.Juni2030 | 375.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 146.417,40 | 2.0 | 10161.0 | 116.0 | 08.Mai2027 | 540.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 146.439,06 | 2.0 | 10286.0 | 152.0 | 01.Nov.2027 | 585.0 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 146.356,09 | 2.0 | 10059.0 | 261.0 | 17.Jan.2029 | 400.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 146.176,61 | 2.0 | 8964.0 | 466.0 | 11.Feb.2031 | 196.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 146.042,95 | 2.0 | 8994.0 | 455.0 | 15.Jan.2031 | 225.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 146.105,28 | 2.0 | 9730.0 | 141.0 | 01.Aug.2027 | 210.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 145.996,58 | 2.0 | 9975.0 | 534.0 | 01.Juni2032 | 440.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 145.931,98 | 2.0 | 9581.0 | 405.0 | 18.Sept.2031 | 355.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 145.459,57 | 2.0 | 10313.0 | 696.0 | 15.März2035 | 535.0 |
| MPLX | MPLX LP | Energie | 145.425,31 | 2.0 | 10158.0 | 537.0 | 01.Sept.2032 | 495.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 144.987,52 | 2.0 | 9905.0 | 156.0 | 02.Nov.2027 | 320.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 144.901,67 | 2.0 | 9912.0 | 159.0 | 15.Nov.2027 | 315.0 |
| CBG | CBRE SERVICES INC | Zyklische Konsumgüter | 144.739,62 | 2.0 | 10638.0 | 662.0 | 15.Aug.2034 | 595.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 144.771,58 | 2.0 | 10567.0 | 246.0 | 17.Nov.2029 | 620.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 144.650,23 | 2.0 | 10285.0 | 338.0 | 15.Nov.2029 | 470.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 144.706,31 | 2.0 | 9312.0 | 409.0 | 16.Juli2030 | 268.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 144.435,41 | 2.0 | 10262.0 | 308.0 | 15.Sept.2029 | 660.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 144.360,82 | 2.0 | 10043.0 | 147.0 | 26.Sept.2027 | 495.0 |
| MTB | M&T BANK CORPORATION | Bankwesen | 144.302,31 | 2.0 | 10133.0 | 570.0 | 27.Jan.2034 | 505.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 144.303,88 | 2.0 | 9606.0 | 322.0 | 29.Juli2029 | 263.0 |
| CQP | CHENIERE ENERGY PARTNERS LP 144A | Energie | 144.233,78 | 2.0 | 10348.0 | 714.0 | 30.Okt.2035 | 555.0 |
| SNLN | SMITH & NEPHEW PLC | Consumer Non-Cyclical | 144.061,01 | 2.0 | 10371.0 | 634.0 | 20.März2034 | 540.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 143.916,77 | 2.0 | 10477.0 | 264.0 | 01.Feb.2029 | 595.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 143.955,49 | 2.0 | 10159.0 | 594.0 | 15.Mai2033 | 480.0 |
| DTE | DTE ELECTRIC COMPANY | Elektro- | 143.795,17 | 2.0 | 10410.0 | 633.0 | 01.März2034 | 520.0 |
| ORCL | ORACLE CORPORATION | Technologie | 143.823,94 | 2.0 | 8777.0 | 743.0 | 15.Mai2035 | 390.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 143.614,12 | 2.0 | 9527.0 | 263.0 | 20.Nov.2028 | 195.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 143.679,23 | 2.0 | 9558.0 | 231.0 | 14.Juli2028 | 217.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 143.538,30 | 2.0 | 8993.0 | 535.0 | 21.Dez.2031 | 220.0 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C | Basic Industry | 143.519,36 | 2.0 | 10427.0 | 637.0 | 03.Apr.2034 | 544.0 |
| VTRS | VIATRIS INC | Consumer Non-Cyclical | 143.391,54 | 2.0 | 9209.0 | 402.0 | 22.Juni2030 | 270.0 |
| LAZ | LAZARD GROUP LLC | Brokerage/Asset Managers/Exchanges | 143.310,91 | 2.0 | 10046.0 | 269.0 | 11.März2029 | 438.0 |
| RPRX | ROYALTY PHARMA PLC | Consumer Non-Cyclical | 143.200,97 | 2.0 | 9137.0 | 431.0 | 02.Sept.2030 | 220.0 |
| ALL | ALLSTATE CORPORATION (THE) | Versicherung | 143.216,77 | 2.0 | 10407.0 | 573.0 | 30.März2033 | 525.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 143.241,87 | 2.0 | 10260.0 | 147.0 | 15.Dez.2052 | 688.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 143.102,77 | 2.0 | 9181.0 | 398.0 | 15.Mai2030 | 200.0 |
| MET | METLIFE INC | Versicherung | 143.104,83 | 2.0 | 10551.0 | 600.0 | 15.Juli2033 | 538.0 |
| DIS | WALT DISNEY CO | Kommunikation | 142.975,33 | 2.0 | 11326.0 | 736.0 | 15.Dez.2035 | 640.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 142.844,19 | 2.0 | 9442.0 | 386.0 | 07.Mai2030 | 288.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 142.847,67 | 2.0 | 10255.0 | 355.0 | 01.Feb.2030 | 470.0 |
| NEE | NEXTERA ENERGY CAPITAL (FXD) | Elektro- | 142.788,56 | 2.0 | 10180.0 | 186.0 | 04.Feb.2028 | 485.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 142.789,40 | 2.0 | 10769.0 | 240.0 | 30.Okt.2029 | 716.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 142.651,17 | 2.0 | 9390.0 | 370.0 | 21.Feb.2030 | 245.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 142.535,20 | 2.0 | 9852.0 | 287.0 | 15.Apr.2029 | 338.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 142.478,49 | 2.0 | 11201.0 | 590.0 | 01.Nov.2034 | 663.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 142.371,56 | 2.0 | 9119.0 | 434.0 | 15.Okt.2030 | 195.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 142.375,95 | 2.0 | 9923.0 | 350.0 | 15.März2030 | 580.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 141.917,71 | 2.0 | 10168.0 | 548.0 | 15.Sept.2032 | 450.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 141.862,92 | 2.0 | 9760.0 | 318.0 | 23.Aug.2029 | 330.0 |
| CMA | COMERICA INCORPORATED | Bankwesen | 141.790,92 | 2.0 | 10473.0 | 265.0 | 30.Jan.2030 | 598.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 141.515,29 | 2.0 | 10269.0 | 692.0 | 01.Apr.2035 | 563.0 |
| CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | 141.545,01 | 2.0 | 10347.0 | 682.0 | 15.Nov.2034 | 535.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 141.337,63 | 2.0 | 9849.0 | 695.0 | 18.Sept.2034 | 420.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 141.205,11 | 2.0 | 10289.0 | 582.0 | 15.Apr.2033 | 500.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 141.205,79 | 2.0 | 9812.0 | 511.0 | 04.Mai2037 | 459.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 141.220,87 | 2.0 | 9227.0 | 537.0 | 17.März2032 | 300.0 |
| PRU | PRUDENTIAL FINANCIAL INC | Versicherung | 141.145,17 | 2.0 | 9891.0 | 148.0 | 15.Sept.2047 | 450.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 141.035,45 | 2.0 | 10443.0 | 542.0 | 15.Aug.2032 | 535.0 |
| TDY | TELEDYNE TECHNOLOGIES INCORPORATED | Technologie | 141.054,75 | 2.0 | 9299.0 | 463.0 | 01.Apr.2031 | 275.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 140.995,78 | 2.0 | 8922.0 | 525.0 | 15.Nov.2031 | 225.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 141.006,73 | 2.0 | 10079.0 | 129.0 | 23.Juni2027 | 425.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 140.877,09 | 2.0 | 10250.0 | 354.0 | 02.Apr.2030 | 491.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 140.740,75 | 2.0 | 10290.0 | 277.0 | 14.März2030 | 497.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 140.601,25 | 2.0 | 9848.0 | 585.0 | 01.März2033 | 420.0 |
| EVRG | EVERGY INC | Elektro- | 140.658,13 | 2.0 | 9577.0 | 329.0 | 15.Sept.2029 | 290.0 |
| CMI | CUMMINS INC | Zyklische Konsumgüter | 140.531,19 | 2.0 | 10421.0 | 713.0 | 09.Mai2035 | 530.0 |
| HASI | HA SUSTAINABLE INFRASTRUCTURE CAPI | Financial Other | 140.546,81 | 2.0 | 10328.0 | 639.0 | 01.Juli2034 | 638.0 |
| NOW | SERVICENOW INC | Technologie | 140.549,02 | 2.0 | 8831.0 | 429.0 | 01.Sept.2030 | 140.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 140.484,66 | 2.0 | 10479.0 | 638.0 | 15.Feb.2034 | 555.0 |
| GOOGL | ALPHABET INC | Technologie | 140.379,01 | 2.0 | 9614.0 | 146.0 | 15.Aug.2027 | 80.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 140.424,69 | 2.0 | 10072.0 | 93.0 | 02.Apr.2027 | 470.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 140.438,12 | 2.0 | 10550.0 | 276.0 | 01.Apr.2029 | 665.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 140.329,46 | 2.0 | 9901.0 | 102.0 | 10.März2027 | 280.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 140.333,95 | 2.0 | 10677.0 | 611.0 | 07.Dez.2033 | 600.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 140.358,38 | 2.0 | 10393.0 | 580.0 | 15.Feb.2033 | 500.0 |
| HUBB | HUBBELL INCORPORATED | Produktionsmittel | 140.237,28 | 2.0 | 9873.0 | 141.0 | 15.Aug.2027 | 315.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 140.253,63 | 2.0 | 10103.0 | 442.0 | 15.März2031 | 425.0 |
| MPLX | MPLX LP | Energie | 139.863,36 | 2.0 | 10128.0 | 570.0 | 01.März2033 | 500.0 |
| LKQ | LKQ CORP | Zyklische Konsumgüter | 139.910,24 | 2.0 | 10263.0 | 209.0 | 15.Juni2028 | 575.0 |
| BIIB | BIOGEN INC | Consumer Non-Cyclical | 139.781,97 | 2.0 | 9252.0 | 391.0 | 01.Mai2030 | 225.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 139.792,04 | 2.0 | 9200.0 | 394.0 | 01.Mai2030 | 195.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 139.709,59 | 2.0 | 9261.0 | 397.0 | 20.Mai2030 | 215.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 139.751,24 | 2.0 | 10139.0 | 388.0 | 30.Juni2030 | 463.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 139.660,94 | 2.0 | 9897.0 | 160.0 | 15.Nov.2027 | 305.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 139.686,47 | 2.0 | 10676.0 | 618.0 | 07.Jan.2034 | 610.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 139.698,39 | 2.0 | 10589.0 | 562.0 | 15.März2033 | 565.0 |
| CME | CME GROUP INC | Brokerage/Asset Managers/Exchanges | 139.595,80 | 2.0 | 10153.0 | 360.0 | 15.März2030 | 440.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 139.513,91 | 2.0 | 10076.0 | 189.0 | 15.März2028 | 430.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 139.519,43 | 2.0 | 9234.0 | 469.0 | 28.Mai2032 | 304.0 |
| UBS | UBS AG (STAMFORD BRANCH) MTN | Bankwesen | 139.424,65 | 2.0 | 10719.0 | 186.0 | 15.Feb.2028 | 750.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 139.448,25 | 2.0 | 10359.0 | 570.0 | 15.Jan.2033 | 520.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 139.360,29 | 2.0 | 8818.0 | 478.0 | 15.März2031 | 138.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 139.369,30 | 2.0 | 10884.0 | 552.0 | 15.März2033 | 625.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 139.276,34 | 2.0 | 8971.0 | 517.0 | 22.Sept.2031 | 180.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 139.260,84 | 2.0 | 9987.0 | 183.0 | 15.März2028 | 420.0 |
| O | REALTY INCOME CORPORATION | REITS | 139.079,37 | 2.0 | 9562.0 | 443.0 | 15.Jan.2031 | 325.0 |
| SPLLLC | SABINE PASS LIQUEFACTION LLC | Energie | 138.841,05 | 2.0 | 10030.0 | 166.0 | 15.März2028 | 420.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 138.793,76 | 2.0 | 9886.0 | 317.0 | 24.Juli2034 | 411.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 138.813,69 | 2.0 | 9536.0 | 222.0 | 07.Juni2029 | 189.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 138.628,04 | 2.0 | 9547.0 | 366.0 | 31.Jan.2030 | 280.0 |
| TSN | TYSON FOODS INC | Consumer Non-Cyclical | 138.566,16 | 2.0 | 10062.0 | 266.0 | 01.März2029 | 435.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 138.583,38 | 2.0 | 10661.0 | 595.0 | 07.Sept.2033 | 563.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 138.388,76 | 2.0 | 9522.0 | 277.0 | 12.Jan.2029 | 225.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 138.361,87 | 2.0 | 10409.0 | 265.0 | 15.März2029 | 550.0 |
| RVTY | REVVITY INC | Consumer Non-Cyclical | 138.375,79 | 2.0 | 9674.0 | 326.0 | 15.Sept.2029 | 330.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 138.246,64 | 2.0 | 10068.0 | 587.0 | 30.März2033 | 450.0 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Technologie | 138.129,50 | 2.0 | 10026.0 | 680.0 | 10.Sept.2034 | 470.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 138.023,18 | 2.0 | 10152.0 | 122.0 | 25.Juni2027 | 488.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Consumer Non-Cyclical | 138.010,06 | 2.0 | 10057.0 | 366.0 | 01.Apr.2030 | 435.0 |
| ESS | ESSEX PROPERTY TRUST INC | REITS | 137.879,11 | 2.0 | 9563.0 | 195.0 | 01.März2028 | 170.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 137.811,57 | 2.0 | 10035.0 | 227.0 | 10.Sept.2028 | 395.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 137.745,91 | 2.0 | 9781.0 | 305.0 | 14.Juni2029 | 325.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 137.644,98 | 2.0 | 9126.0 | 485.0 | 28.Mai2031 | 225.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 137.595,54 | 2.0 | 10390.0 | 577.0 | 01.Apr.2033 | 510.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 137.617,54 | 2.0 | 10113.0 | 167.0 | 15.Dez.2027 | 460.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 137.512,76 | 2.0 | 9119.0 | 397.0 | 01.Mai2030 | 163.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 137.372,71 | 2.0 | 10040.0 | 554.0 | 15.Nov.2032 | 520.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 137.306,61 | 2.0 | 10380.0 | 683.0 | 01.März2035 | 570.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 137.092,87 | 2.0 | 10182.0 | 134.0 | 15.Juli2027 | 535.0 |
| PPL | PPL CAPITAL FUNDING INC | Elektro- | 136.965,39 | 2.0 | 10292.0 | 662.0 | 01.Sept.2034 | 525.0 |
| BAX | BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | 136.865,50 | 2.0 | 8597.0 | 477.0 | 01.Apr.2031 | 173.0 |
| STT | STATE STREET CORP | Bankwesen | 136.903,24 | 2.0 | 9658.0 | 374.0 | 30.März2031 | 315.0 |
| KEY | KEYCORP MTN | Bankwesen | 136.905,62 | 2.0 | 10039.0 | 601.0 | 01.Juni2033 | 479.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 136.695,63 | 2.0 | 10647.0 | 416.0 | 20.Feb.2031 | 583.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 136.734,66 | 2.0 | 9091.0 | 495.0 | 14.Juli2031 | 261.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 136.661,66 | 2.0 | 9034.0 | 511.0 | 02.Nov.2032 | 262.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 136.665,50 | 2.0 | 9979.0 | 189.0 | 01.Apr.2028 | 380.0 |
| HRL | HORMEL FOODS CORPORATION | Consumer Non-Cyclical | 136.541,98 | 2.0 | 9069.0 | 406.0 | 11.Juni2030 | 180.0 |
| CNP | CENTERPOINT ENERGY RESOURCES CORPO | Erdgas | 136.551,32 | 2.0 | 10260.0 | 181.0 | 01.März2028 | 525.0 |
| CUBE | CUBESMART LP | REITS | 136.584,91 | 2.0 | 8925.0 | 546.0 | 15.Feb.2032 | 250.0 |
| KMI | KINDER MORGAN INC | Energie | 136.606,00 | 2.0 | 10072.0 | 175.0 | 01.März2028 | 430.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Consumer Non-Cyclical | 136.494,45 | 2.0 | 9506.0 | 400.0 | 30.Juni2030 | 295.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 136.494,78 | 2.0 | 10028.0 | 122.0 | 06.Juni2028 | 412.0 |
| EIX | EDISON INTERNATIONAL | Elektro- | 136.503,51 | 2.0 | 9936.0 | 185.0 | 15.März2028 | 413.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 136.403,38 | 2.0 | 10329.0 | 702.0 | 15.Feb.2035 | 550.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 136.426,65 | 2.0 | 10357.0 | 714.0 | 15.Mai2035 | 530.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 136.445,49 | 2.0 | 10243.0 | 688.0 | 01.März2035 | 545.0 |
| KMI | KINDER MORGAN INC | Energie | 136.265,40 | 2.0 | 10372.0 | 376.0 | 01.Juni2030 | 515.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 136.195,96 | 2.0 | 9498.0 | 381.0 | 09.Apr.2030 | 260.0 |
| EXC | EXELON CORPORATION | Elektro- | 136.220,15 | 2.0 | 9952.0 | 367.0 | 15.Apr.2030 | 405.0 |
| SUZANO | SUZANO AUSTRIA GMBH | Basic Industry | 136.108,09 | 2.0 | 10036.0 | 343.0 | 15.Jan.2030 | 500.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 136.109,53 | 2.0 | 10355.0 | 206.0 | 06.Juni2028 | 575.0 |
| ORCL | ORACLE CORPORATION | Technologie | 136.129,54 | 2.0 | 10062.0 | 504.0 | 03.Feb.2032 | 525.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 136.132,60 | 2.0 | 10082.0 | 204.0 | 15.Juni2028 | 440.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 136.147,54 | 2.0 | 10081.0 | 584.0 | 15.Feb.2033 | 475.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 136.155,43 | 2.0 | 9957.0 | 739.0 | 14.Nov.2036 | 491.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 136.062,54 | 2.0 | 8942.0 | 520.0 | 15.Okt.2031 | 200.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 135.877,00 | 2.0 | 9041.0 | 546.0 | 18.Jan.2032 | 213.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Produktionsmittel | 135.892,26 | 2.0 | 10320.0 | 356.0 | 17.März2030 | 510.0 |
| APODS | APOLLO DEBT SOLUTIONS BDC | Finanzunternehmen | 135.895,23 | 2.0 | 10418.0 | 450.0 | 29.Juli2031 | 670.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 135.818,87 | 2.0 | 10017.0 | 431.0 | 15.Jan.2031 | 480.0 |
| WTW | WILLIS NORTH AMERICA INC | Versicherung | 135.790,20 | 2.0 | 10307.0 | 584.0 | 15.Mai2033 | 535.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 135.609,42 | 2.0 | 10089.0 | 106.0 | 27.März2028 | 471.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 135.532,48 | 2.0 | 10362.0 | 665.0 | 05.Juli2034 | 530.0 |
| ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | 135.553,50 | 2.0 | 9018.0 | 415.0 | 30.Juni2030 | 140.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 135.474,59 | 2.0 | 8982.0 | 440.0 | 15.Okt.2030 | 145.0 |
| LDOS | LEIDOS INC | Technologie | 135.497,02 | 2.0 | 10595.0 | 561.0 | 15.März2033 | 575.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 135.398,47 | 2.0 | 9564.0 | 219.0 | 28.Mai2028 | 175.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 135.331,77 | 2.0 | 10161.0 | 125.0 | 11.Juni2027 | 490.0 |
| ET | ENERGY TRANSFER LP | Energie | 135.333,40 | 2.0 | 10342.0 | 301.0 | 01.Juli2029 | 525.0 |
| D | DOMINION ENERGY INC | Elektro- | 135.340,88 | 2.0 | 10134.0 | 204.0 | 15.Mai2028 | 460.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 135.344,40 | 2.0 | 9949.0 | 181.0 | 15.Feb.2028 | 380.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 135.159,67 | 2.0 | 10173.0 | 182.0 | 28.Feb.2028 | 475.0 |
| KMI | KINDER MORGAN INC | Energie | 135.192,19 | 2.0 | 10690.0 | 705.0 | 01.Juni2035 | 585.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 135.206,61 | 2.0 | 10388.0 | 722.0 | 15.Juni2035 | 530.0 |
| INTU | INTUIT INC | Technologie | 135.111,11 | 2.0 | 8992.0 | 417.0 | 15.Juli2030 | 165.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 135.123,52 | 2.0 | 9331.0 | 398.0 | 01.Juni2030 | 245.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 135.007,20 | 2.0 | 9918.0 | 111.0 | 05.Mai2027 | 290.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 134.881,21 | 2.0 | 10188.0 | 269.0 | 29.März2029 | 485.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 134.832,34 | 2.0 | 10747.0 | 378.0 | 30.Juli2030 | 788.0 |
| SOLV | SOLVENTUM CORP | Consumer Non-Cyclical | 134.842,36 | 2.0 | 10467.0 | 425.0 | 13.März2031 | 545.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 134.662,32 | 2.0 | 10019.0 | 447.0 | 15.März2031 | 420.0 |
| ADP | AUTOMATIC DATA PROCESSING INC | Technologie | 134.687,74 | 2.0 | 9577.0 | 215.0 | 15.Mai2028 | 170.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 134.488,81 | 2.0 | 10327.0 | 641.0 | 18.Apr.2034 | 540.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 134.503,49 | 2.0 | 9944.0 | 137.0 | 01.Sept.2027 | 365.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 134.408,25 | 2.0 | 10144.0 | 481.0 | 08.Sept.2031 | 440.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 134.440,06 | 2.0 | 10024.0 | 230.0 | 21.Sept.2028 | 394.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 134.341,52 | 2.0 | 9930.0 | 138.0 | 25.Juli2027 | 329.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 134.345,33 | 2.0 | 10518.0 | 601.0 | 15.Sept.2033 | 540.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 134.265,48 | 2.0 | 10397.0 | 612.0 | 10.Aug.2033 | 509.0 |
| BRO | BROWN & BROWN INC | Versicherung | 134.268,80 | 2.0 | 10244.0 | 710.0 | 23.Juni2035 | 555.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 134.188,92 | 2.0 | 9542.0 | 397.0 | 01.Juli2030 | 330.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 134.168,82 | 2.0 | 9697.0 | 126.0 | 03.Juni2027 | 120.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 134.056,38 | 2.0 | 10054.0 | 492.0 | 08.März2032 | 580.0 |
| PCG | PACIFIC GAS AND ELECTRIC CO | Elektro- | 134.094,78 | 2.0 | 9862.0 | 166.0 | 01.Dez.2027 | 330.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 133.974,30 | 2.0 | 9198.0 | 488.0 | 15.Juni2031 | 240.0 |
| T | AT&T INC | Kommunikation | 133.974,94 | 2.0 | 10030.0 | 79.0 | 01.März2027 | 425.0 |
| MU | MICRON TECHNOLOGY INC | Technologie | 133.891,31 | 2.0 | 10658.0 | 689.0 | 15.Jan.2035 | 580.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 133.938,65 | 2.0 | 9758.0 | 250.0 | 30.Okt.2028 | 300.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 133.821,07 | 2.0 | 10211.0 | 355.0 | 15.Feb.2030 | 463.0 |
| ET | ENERGY TRANSFER LP | Energie | 133.862,58 | 2.0 | 10292.0 | 181.0 | 15.Feb.2028 | 555.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 133.774,34 | 2.0 | 10464.0 | 690.0 | 15.März2035 | 560.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 133.810,32 | 2.0 | 10851.0 | 379.0 | 02.Aug.2030 | 634.0 |
| SRE | SEMPRA | Erdgas | 133.714,09 | 2.0 | 9889.0 | 178.0 | 01.Feb.2028 | 340.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | 133.595,84 | 2.0 | 10414.0 | 686.0 | 19.Feb.2035 | 550.0 |
| ET | ENERGY TRANSFER PARTNERS LP | Energie | 133.602,83 | 2.0 | 10191.0 | 200.0 | 15.Juni2028 | 495.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 133.631,52 | 2.0 | 10481.0 | 503.0 | 04.Apr.2032 | 563.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 133.528,98 | 2.0 | 10449.0 | 388.0 | 08.Sept.2030 | 525.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC | Consumer Non-Cyclical | 133.532,27 | 2.0 | 10084.0 | 188.0 | 16.März2028 | 445.0 |
| APODS | APOLLO DEBT SOLUTIONS BDC | Finanzunternehmen | 133.381,70 | 2.0 | 10431.0 | 273.0 | 13.Apr.2029 | 690.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 133.394,26 | 2.0 | 10566.0 | 665.0 | 01.Juni2034 | 495.0 |
| OWL | BLUE OWL FINANCE LLC | Brokerage/Asset Managers/Exchanges | 133.429,08 | 2.0 | 10216.0 | 621.0 | 18.Apr.2034 | 625.0 |
| DE | DEERE & CO | Produktionsmittel | 133.439,14 | 2.0 | 10627.0 | 697.0 | 16.Jan.2035 | 545.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 133.306,58 | 2.0 | 9918.0 | 129.0 | 15.Juli2027 | 325.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 133.309,30 | 2.0 | 10413.0 | 499.0 | 21.Feb.2032 | 513.0 |
| KLAC | KLA CORP | Technologie | 133.365,77 | 2.0 | 10216.0 | 541.0 | 15.Juli2032 | 465.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 133.152,57 | 2.0 | 10961.0 | 551.0 | 30.Nov.2032 | 625.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 133.097,08 | 2.0 | 9132.0 | 460.0 | 25.Feb.2031 | 230.0 |
| ET | ENERGY TRANSFER LP | Energie | 133.134,39 | 2.0 | 11048.0 | 600.0 | 01.Dez.2033 | 655.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 133.138,73 | 2.0 | 10419.0 | 694.0 | 15.März2035 | 545.0 |
| KMI | KINDER MORGAN INC | Energie | 133.062,02 | 2.0 | 10452.0 | 638.0 | 01.Feb.2034 | 540.0 |
| EMBRBZ | EMBRAER NETHERLANDS FINANCE BV | Produktionsmittel | 132.935,46 | 2.0 | 10623.0 | 691.0 | 11.Feb.2035 | 598.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 132.786,76 | 2.0 | 10210.0 | 358.0 | 15.Feb.2030 | 475.0 |
| OKE | ONEOK INC | Energie | 132.815,34 | 2.0 | 10066.0 | 328.0 | 15.Okt.2029 | 440.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 132.714,46 | 2.0 | 9912.0 | 283.0 | 05.Apr.2029 | 385.0 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | REITS | 132.725,56 | 2.0 | 9397.0 | 448.0 | 01.Feb.2031 | 338.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 132.638,46 | 2.0 | 10158.0 | 644.0 | 15.Jan.2034 | 485.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 132.654,04 | 2.0 | 9075.0 | 473.0 | 23.Apr.2032 | 231.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 132.666,20 | 2.0 | 8835.0 | 469.0 | 21.Jan.2031 | 125.0 |
| ANGSJ | ANGLOGOLD ASHANTI HOLDINGS PLC | Basic Industry | 132.667,86 | 2.0 | 9727.0 | 251.0 | 01.Nov.2028 | 338.0 |
| XEL | XCEL ENERGY INC | Elektro- | 132.671,53 | 2.0 | 10422.0 | 691.0 | 15.Apr.2035 | 560.0 |
| AVGO | BROADCOM INC | Technologie | 132.571,92 | 2.0 | 10428.0 | 511.0 | 15.Apr.2032 | 520.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 132.600,22 | 2.0 | 10218.0 | 183.0 | 03.März2028 | 488.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 132.608,07 | 2.0 | 8999.0 | 413.0 | 24.Juni2030 | 145.0 |
| JBS | JBS USA LUX SA | Consumer Non-Cyclical | 132.535,74 | 2.0 | 9434.0 | 481.0 | 15.Jan.2032 | 363.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 132.431,65 | 2.0 | 9387.0 | 340.0 | 19.Sept.2029 | 175.0 |
| AVGO | BROADCOM INC | Technologie | 132.435,80 | 2.0 | 10025.0 | 411.0 | 15.Okt.2030 | 420.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 132.463,40 | 2.0 | 10041.0 | 363.0 | 15.Apr.2030 | 435.0 |
| BMO | BANK OF MONTREAL (FXD-FRN) MTN | Bankwesen | 132.399,85 | 2.0 | 10020.0 | 150.0 | 22.Sept.2028 | 406.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 132.328,96 | 2.0 | 10364.0 | 634.0 | 14.März2035 | 519.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 132.243,66 | 2.0 | 10529.0 | 597.0 | 15.Juli2033 | 555.0 |
| INTC | INTEL CORPORATION | Technologie | 132.148,52 | 2.0 | 9437.0 | 240.0 | 12.Aug.2028 | 160.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 132.052,21 | 2.0 | 10375.0 | 237.0 | 15.Okt.2028 | 555.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 132.081,32 | 2.0 | 10199.0 | 270.0 | 16.Jan.2029 | 450.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 131.997,18 | 2.0 | 10464.0 | 656.0 | 15.Juni2034 | 545.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 132.040,60 | 2.0 | 10076.0 | 550.0 | 15.Aug.2032 | 465.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 131.875,12 | 2.0 | 9936.0 | 678.0 | 10.Sept.2034 | 475.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 131.820,58 | 2.0 | 10180.0 | 580.0 | 15.März2033 | 470.0 |
| CVX | CHEVRON USA INC | Energie | 131.720,75 | 2.0 | 10158.0 | 183.0 | 26.Feb.2028 | 447.0 |
| KVUE | KENVUE INC | Consumer Non-Cyclical | 131.742,48 | 2.0 | 10337.0 | 353.0 | 22.März2030 | 500.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 131.623,61 | 2.0 | 11103.0 | 534.0 | 29.Nov.2032 | 670.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 131.458,92 | 2.0 | 9117.0 | 515.0 | 18.Nov.2036 | 302.0 |
| COST | COSTCO WHOLESALE CORPORATION | Zyklische Konsumgüter | 131.462,39 | 2.0 | 9716.0 | 130.0 | 20.Juni2027 | 138.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektro- | 131.403,59 | 2.0 | 10293.0 | 670.0 | 15.Sept.2034 | 515.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 131.449,93 | 2.0 | 9501.0 | 223.0 | 09.Juni2028 | 125.0 |
| PAYX | PAYCHEX INC | Technologie | 131.310,38 | 2.0 | 10313.0 | 697.0 | 15.Apr.2035 | 560.0 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 131.368,11 | 2.0 | 10287.0 | 354.0 | 11.März2030 | 510.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 131.240,62 | 2.0 | 10317.0 | 154.0 | 25.Okt.2028 | 580.0 |
| MRK | MERCK & CO INC (FXD) | Consumer Non-Cyclical | 131.270,99 | 2.0 | 10019.0 | 281.0 | 15.März2029 | 385.0 |
| PSX | PHILLIPS 66 | Energie | 131.276,93 | 2.0 | 9901.0 | 692.0 | 15.Nov.2034 | 465.0 |
| T | AT&T INC | Kommunikation | 131.217,23 | 2.0 | 10328.0 | 736.0 | 15.Aug.2035 | 538.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 131.221,55 | 2.0 | 10473.0 | 651.0 | 01.Feb.2034 | 515.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 131.091,85 | 2.0 | 10483.0 | 732.0 | 15.Aug.2035 | 555.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 131.129,36 | 2.0 | 10450.0 | 265.0 | 23.Jan.2030 | 584.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 131.137,99 | 2.0 | 10268.0 | 576.0 | 27.Feb.2033 | 470.0 |
| STT | STATE STREET CORP | Bankwesen | 131.031,62 | 2.0 | 9062.0 | 464.0 | 03.März2031 | 220.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 131.045,85 | 2.0 | 9955.0 | 99.0 | 01.Apr.2027 | 330.0 |
| STT | STATE STREET CORP | Bankwesen | 131.053,83 | 2.0 | 10261.0 | 354.0 | 28.Feb.2030 | 473.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 130.958,32 | 2.0 | 9906.0 | 683.0 | 15.Okt.2034 | 490.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 130.989,78 | 2.0 | 9330.0 | 448.0 | 15.Jan.2031 | 288.0 |
| CNXC | CONCENTRIX CORP | Technologie | 131.008,74 | 2.0 | 10126.0 | 222.0 | 02.Aug.2028 | 660.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 130.802,06 | 2.0 | 9567.0 | 328.0 | 01.Sept.2029 | 263.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Bankwesen | 130.817,24 | 2.0 | 11689.0 | 586.0 | 15.Nov.2034 | 788.0 |
| BA | BOEING CO | Produktionsmittel | 130.845,09 | 2.0 | 10899.0 | 429.0 | 01.Mai2031 | 639.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 130.744,58 | 2.0 | 10197.0 | 323.0 | 06.Okt.2029 | 490.0 |
| OKE | ONEOK INC | Energie | 130.753,87 | 2.0 | 10181.0 | 725.0 | 15.Okt.2035 | 540.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 130.654,21 | 2.0 | 10241.0 | 278.0 | 13.März2029 | 490.0 |
| KEY | KEYBANK NATIONAL ASSOCIATION | Bankwesen | 130.686,89 | 2.0 | 10304.0 | 156.0 | 15.Nov.2027 | 585.0 |
| EXC | EXELON CORPORATION | Elektro- | 130.634,95 | 2.0 | 10232.0 | 185.0 | 15.März2028 | 515.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 130.541,68 | 2.0 | 9916.0 | 224.0 | 01.Juli2028 | 375.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 130.542,34 | 2.0 | 10251.0 | 191.0 | 01.Apr.2028 | 505.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 130.435,82 | 2.0 | 10208.0 | 704.0 | 03.März2035 | 495.0 |
| CVX | CHEVRON USA INC | Energie | 130.488,38 | 2.0 | 10279.0 | 367.0 | 15.Apr.2030 | 469.0 |
| ENBCN | ENBRIDGE INC | Energie | 130.280,42 | 2.0 | 8674.0 | 663.0 | 01.Aug.2033 | 250.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 130.320,37 | 2.0 | 10335.0 | 586.0 | 15.Juni2033 | 520.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 130.331,30 | 2.0 | 9882.0 | 278.0 | 15.März2029 | 338.0 |
| PFE | PHARMACIA LLC | Consumer Non-Cyclical | 130.236,27 | 2.0 | 10712.0 | 252.0 | 01.Dez.2028 | 660.0 |
| TD | TORONTO-DOMINION BANK/THE | Bankwesen | 130.202,55 | 2.0 | 10190.0 | 317.0 | 10.Sept.2034 | 515.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 130.070,96 | 2.0 | 9225.0 | 535.0 | 03.März2032 | 290.0 |
| CM | CANADIAN IMPERIAL (FX-FRN) | Bankwesen | 130.076,78 | 2.0 | 10355.0 | 347.0 | 13.Jan.2031 | 525.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 130.114,84 | 2.0 | 9474.0 | 525.0 | 22.Feb.2032 | 335.0 |
| HPQ | HP INC | Technologie | 129.995,85 | 2.0 | 9873.0 | 126.0 | 17.Juni2027 | 300.0 |
| AVGO | BROADCOM INC 144A | Technologie | 130.001,76 | 2.0 | 9858.0 | 525.0 | 15.Apr.2032 | 415.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 130.010,20 | 2.0 | 9228.0 | 395.0 | 15.Mai2030 | 225.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 130.024,10 | 2.0 | 10302.0 | 295.0 | 07.Juni2029 | 508.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 129.982,31 | 2.0 | 10034.0 | 438.0 | 10.Jan.2031 | 420.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 129.865,24 | 2.0 | 10264.0 | 488.0 | 15.Nov.2031 | 485.0 |
| MPLX | MPLX LP | Energie | 129.871,52 | 2.0 | 10184.0 | 698.0 | 01.Apr.2035 | 540.0 |
| ICLR | ICON INVESTMENTS SIX DAC | Consumer Non-Cyclical | 129.890,87 | 2.0 | 10225.0 | 632.0 | 08.Mai2034 | 600.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 129.762,47 | 2.0 | 10333.0 | 347.0 | 15.Jan.2031 | 527.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 129.765,31 | 2.0 | 10289.0 | 560.0 | 15.Dez.2032 | 525.0 |
| EXE | EXPAND ENERGY CORP | Energie | 129.802,15 | 2.0 | 10156.0 | 136.0 | 15.März2030 | 538.0 |
| FISV | FISERV INC | Technologie | 129.709,23 | 2.0 | 9974.0 | 442.0 | 15.Feb.2031 | 455.0 |
| DTE | DTE ENERGY COMPANY | Elektro- | 129.738,17 | 2.0 | 10350.0 | 359.0 | 01.Apr.2030 | 520.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 129.753,48 | 2.0 | 10099.0 | 118.0 | 14.Mai2027 | 450.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Consumer Non-Cyclical | 129.614,99 | 2.0 | 9410.0 | 354.0 | 01.Dez.2029 | 238.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektro- | 129.646,07 | 2.0 | 10324.0 | 263.0 | 15.Jan.2029 | 520.0 |
| NI | NISOURCE INC | Erdgas | 129.566,49 | 2.0 | 10316.0 | 728.0 | 15.Juli2035 | 535.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 129.597,91 | 2.0 | 10342.0 | 352.0 | 30.Jan.2030 | 515.0 |
| RELLN | RELX CAPITAL INC | Technologie | 129.469,10 | 2.0 | 10171.0 | 361.0 | 27.März2030 | 475.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 129.514,27 | 2.0 | 10237.0 | 594.0 | 15.Mai2033 | 480.0 |
| INTC | INTEL CORPORATION | Technologie | 129.338,89 | 2.0 | 10177.0 | 631.0 | 21.Feb.2034 | 515.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 129.272,53 | 2.0 | 9573.0 | 324.0 | 15.Aug.2029 | 320.0 |
| AEGON | AEGON LTD | Versicherung | 129.288,47 | 2.0 | 10149.0 | 198.0 | 11.Apr.2048 | 550.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 129.191,74 | 2.0 | 9776.0 | 316.0 | 08.Aug.2029 | 390.0 |
| AES | AES CORPORATION (THE) | Elektro- | 129.204,69 | 2.0 | 9206.0 | 453.0 | 15.Jan.2031 | 245.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 129.207,17 | 2.0 | 10192.0 | 703.0 | 24.Okt.2034 | 455.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 129.228,36 | 2.0 | 10334.0 | 731.0 | 15.Aug.2035 | 555.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 129.027,70 | 2.0 | 9604.0 | 380.0 | 30.Apr.2030 | 325.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 129.051,08 | 2.0 | 10132.0 | 187.0 | 14.März2028 | 450.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 128.959,35 | 2.0 | 10212.0 | 664.0 | 01.Juni2034 | 490.0 |
| BK | BANK OF NEW YORK MELLON (FXD-FRN) MTN | Bankwesen | 128.965,86 | 2.0 | 10308.0 | 357.0 | 11.Feb.2031 | 494.0 |
| RRX | REGAL REXNORD CORP | Produktionsmittel | 128.984,22 | 2.0 | 10655.0 | 344.0 | 15.Feb.2030 | 630.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 128.944,16 | 2.0 | 10304.0 | 509.0 | 10.Feb.2032 | 500.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC | Consumer Non-Cyclical | 128.817,72 | 2.0 | 9837.0 | 300.0 | 01.Juni2029 | 338.0 |
| CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | 128.750,12 | 2.0 | 10296.0 | 272.0 | 15.Feb.2029 | 513.0 |
| DTE | DTE ENERGY COMPANY | Elektro- | 128.753,70 | 2.0 | 10196.0 | 208.0 | 01.Juni2028 | 488.0 |
| AEE | AMEREN CORPORATION | Elektro- | 128.801,34 | 2.0 | 10258.0 | 264.0 | 15.Jan.2029 | 500.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 128.458,74 | 2.0 | 9396.0 | 574.0 | 15.Okt.2032 | 350.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 128.474,73 | 2.0 | 9062.0 | 555.0 | 15.März2032 | 270.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 128.486,42 | 2.0 | 10160.0 | 199.0 | 16.Mai2028 | 465.0 |
| EMN | EASTMAN CHEMICAL COMPANY | Basic Industry | 128.385,21 | 2.0 | 10247.0 | 311.0 | 01.Aug.2029 | 500.0 |
| FISV | FISERV INC | Technologie | 128.310,52 | 2.0 | 10063.0 | 358.0 | 15.März2030 | 475.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 128.333,56 | 2.0 | 9853.0 | 356.0 | 01.Feb.2030 | 405.0 |
| SPGI | S&P GLOBAL INC | Technologie | 128.349,87 | 2.0 | 10473.0 | 604.0 | 15.Sept.2033 | 525.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Energie | 128.234,18 | 2.0 | 10040.0 | 246.0 | 11.Okt.2028 | 388.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 128.258,00 | 2.0 | 10215.0 | 707.0 | 15.Jan.2035 | 500.0 |
| ASCHEA | ASCENSION HEALTH | Consumer Non-Cyclical | 128.153,18 | 2.0 | 10139.0 | 755.0 | 15.Nov.2035 | 492.0 |
| CVX | CHEVRON CORP | Energie | 128.177,95 | 2.0 | 9806.0 | 119.0 | 11.Mai2027 | 200.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | 128.110,88 | 2.0 | 10205.0 | 431.0 | 15.Jan.2031 | 480.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 128.111,53 | 2.0 | 10098.0 | 157.0 | 18.Okt.2028 | 452.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 128.034,22 | 2.0 | 9840.0 | 93.0 | 01.Feb.2027 | 190.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 128.053,19 | 2.0 | 10354.0 | 234.0 | 11.Sept.2028 | 525.0 |
| CL | COLGATE-PALMOLIVE CO | Consumer Non-Cyclical | 128.058,28 | 2.0 | 10120.0 | 375.0 | 01.Mai2030 | 420.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 128.067,17 | 2.0 | 9817.0 | 375.0 | 30.Apr.2030 | 370.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 127.948,81 | 2.0 | 10504.0 | 365.0 | 13.Mai2030 | 600.0 |
| OTF | BLUE OWL TECHNOLOGY FINANCE CORP | Finanzunternehmen | 127.953,76 | 2.0 | 10060.0 | 185.0 | 15.März2028 | 610.0 |
| ALTA | ALBERTA (PROVINCE OF) | Local Authority | 127.964,04 | 2.0 | 10207.0 | 661.0 | 24.Jan.2034 | 450.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 127.803,89 | 2.0 | 9999.0 | 188.0 | 01.Apr.2028 | 380.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 127.814,97 | 2.0 | 9962.0 | 728.0 | 15.Sept.2035 | 510.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 127.815,17 | 2.0 | 10040.0 | 233.0 | 11.Sept.2029 | 425.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 127.826,71 | 2.0 | 10056.0 | 750.0 | 15.Okt.2035 | 493.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 127.826,84 | 2.0 | 11096.0 | 591.0 | 08.Aug.2033 | 692.0 |
| NI | NISOURCE INC | Erdgas | 127.701,33 | 2.0 | 10055.0 | 439.0 | 15.Juli2056 | 575.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 127.701,71 | 2.0 | 10014.0 | 652.0 | 15.Jan.2034 | 450.0 |
| HAL | HALLIBURTON COMPANY | Energie | 127.722,23 | 2.0 | 9540.0 | 367.0 | 01.März2030 | 292.0 |
| RPRX | ROYALTY PHARMA PLC | Consumer Non-Cyclical | 127.761,28 | 2.0 | 10033.0 | 445.0 | 25.März2031 | 445.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 127.689,55 | 2.0 | 10204.0 | 272.0 | 09.Feb.2029 | 450.0 |
| BG | BUNGE FINANCE LTD CORP | Consumer Non-Cyclical | 127.581,02 | 2.0 | 9977.0 | 142.0 | 25.Sept.2027 | 375.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 127.581,04 | 2.0 | 10029.0 | 749.0 | 15.Nov.2035 | 495.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 127.597,26 | 2.0 | 10915.0 | 535.0 | 02.Nov.2032 | 613.0 |
| CPB | CAMPBELLS CO | Consumer Non-Cyclical | 127.487,09 | 2.0 | 10023.0 | 181.0 | 15.März2028 | 415.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 127.517,14 | 2.0 | 10025.0 | 235.0 | 15.Sept.2028 | 415.0 |
| WELL | WELLTOWER OP LLC | REITS | 127.520,72 | 2.0 | 10143.0 | 389.0 | 01.Juli2030 | 450.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 127.530,76 | 2.0 | 9478.0 | 540.0 | 15.Apr.2032 | 325.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 127.410,19 | 2.0 | 10163.0 | 182.0 | 26.Jan.2029 | 487.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 127.416,57 | 2.0 | 9049.0 | 526.0 | 02.Dez.2031 | 245.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 127.425,54 | 2.0 | 10190.0 | 654.0 | 15.Feb.2034 | 475.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 127.433,88 | 2.0 | 10142.0 | 133.0 | 09.Juli2027 | 490.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 127.463,16 | 2.0 | 10660.0 | 558.0 | 01.Apr.2033 | 615.0 |
| ANGSJ | ANGLOGOLD ASHANTI HOLDINGS PLC | Basic Industry | 127.351,46 | 2.0 | 9654.0 | 409.0 | 01.Okt.2030 | 375.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 127.355,33 | 2.0 | 9991.0 | 746.0 | 15.Sept.2035 | 465.0 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 127.359,91 | 2.0 | 9947.0 | 181.0 | 15.Feb.2028 | 380.0 |
| SEK | SWEDISH EXPORT CREDIT CORP MTN | Gehalten, keine Gewährleistung | 127.270,14 | 2.0 | 10108.0 | 218.0 | 14.Juni2028 | 413.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 127.293,97 | 2.0 | 10063.0 | 204.0 | 06.Mai2028 | 425.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 127.311,06 | 2.0 | 10388.0 | 701.0 | 15.März2035 | 520.0 |
| ES | PUBLIC SERVICE COMPANY OF NEW HAMP | Elektro- | 127.206,87 | 2.0 | 10119.0 | 218.0 | 01.Juli2028 | 440.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 127.221,00 | 2.0 | 10086.0 | 573.0 | 04.Dez.2032 | 445.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 127.250,96 | 2.0 | 9370.0 | 349.0 | 23.Okt.2029 | 175.0 |
| TRGP | TARGA RESOURCES PARTNERS LP | Energie | 127.120,24 | 2.0 | 10165.0 | 129.0 | 01.März2030 | 550.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 127.138,33 | 2.0 | 10030.0 | 246.0 | 13.Okt.2028 | 411.0 |
| CBG | CBRE SERVICES INC | Zyklische Konsumgüter | 127.161,41 | 2.0 | 10044.0 | 572.0 | 15.Jan.2033 | 490.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 126.963,98 | 2.0 | 10043.0 | 726.0 | 20.Mai2035 | 465.0 |
| MFCCN | MANULIFE FINANCIAL CORP | Versicherung | 127.003,58 | 2.0 | 10067.0 | 759.0 | 11.Dez.2035 | 499.0 |
| USB | US BANCORP MTN | Bankwesen | 126.916,31 | 2.0 | 10131.0 | 182.0 | 01.Feb.2029 | 465.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 126.919,74 | 2.0 | 10030.0 | 759.0 | 14.Nov.2035 | 475.0 |
| TCN | TELUS CORP | Kommunikation | 126.924,95 | 2.0 | 9312.0 | 545.0 | 13.Mai2032 | 340.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 126.952,12 | 2.0 | 10352.0 | 696.0 | 15.März2035 | 535.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 126.843,81 | 2.0 | 10124.0 | 132.0 | 30.Juli2027 | 465.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 126.865,32 | 2.0 | 10032.0 | 206.0 | 28.Apr.2028 | 385.0 |
| COP | CONOCOPHILLIPS CO | Energie | 126.876,81 | 2.0 | 10358.0 | 608.0 | 15.Sept.2033 | 505.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 126.752,78 | 2.0 | 8935.0 | 441.0 | 15.Nov.2030 | 210.0 |
| ASB | ASSOCIATED BANC-CORP | Bankwesen | 126.761,70 | 2.0 | 10439.0 | 303.0 | 29.Aug.2030 | 646.0 |
| R | RYDER SYSTEM INC MTN | Transport | 126.798,77 | 2.0 | 10304.0 | 180.0 | 01.März2028 | 565.0 |
| IR | INGERSOLL RAND INC | Produktionsmittel | 126.808,18 | 2.0 | 10650.0 | 603.0 | 14.Aug.2033 | 570.0 |
| PWR | QUANTA SERVICES INC. | Industrial Other | 126.695,73 | 2.0 | 10123.0 | 741.0 | 09.Aug.2035 | 510.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 126.697,17 | 2.0 | 10042.0 | 161.0 | 15.Nov.2027 | 388.0 |
| PEP | PEPSICO SINGAPORE FINANCING I PTE | Consumer Non-Cyclical | 126.709,87 | 2.0 | 10134.0 | 656.0 | 16.Feb.2034 | 470.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 126.601,66 | 2.0 | 8752.0 | 587.0 | 30.Sept.2032 | 264.0 |
| BA | BOEING CO | Produktionsmittel | 126.648,05 | 2.0 | 9746.0 | 277.0 | 01.März2029 | 320.0 |
| VTR | VENTAS REALTY LP | REITS | 126.666,00 | 2.0 | 9987.0 | 94.0 | 01.Apr.2027 | 385.0 |
| PRU | PRUDENTIAL FINANCIAL INC | Versicherung | 126.541,99 | 2.0 | 9884.0 | 485.0 | 01.März2052 | 513.0 |
| EOG | EOG RESOURCES INC | Energie | 126.542,68 | 2.0 | 10083.0 | 434.0 | 15.Jan.2031 | 440.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 126.505,72 | 2.0 | 10063.0 | 772.0 | 15.März2036 | 515.0 |
| AVGO | BROADCOM INC | Technologie | 126.373,83 | 2.0 | 9645.0 | 192.0 | 15.Feb.2028 | 195.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 126.378,02 | 2.0 | 10148.0 | 550.0 | 03.Sept.2032 | 465.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 126.426,94 | 2.0 | 10076.0 | 135.0 | 15.Juli2027 | 420.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 126.357,84 | 2.0 | 10059.0 | 435.0 | 08.Jan.2031 | 445.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 126.251,65 | 2.0 | 10258.0 | 272.0 | 13.Feb.2029 | 488.0 |
| ADBE | ADOBE INC | Technologie | 126.296,17 | 2.0 | 9857.0 | 93.0 | 01.Feb.2027 | 215.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 126.181,46 | 2.0 | 10705.0 | 551.0 | 15.März2033 | 630.0 |
| BGC | BGC GROUP INC | Brokerage/Asset Managers/Exchanges | 126.193,32 | 2.0 | 10480.0 | 290.0 | 10.Juni2029 | 660.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 126.206,69 | 2.0 | 9959.0 | 101.0 | 01.Apr.2027 | 363.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 126.210,69 | 2.0 | 10297.0 | 429.0 | 15.März2031 | 520.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 126.223,86 | 2.0 | 10452.0 | 260.0 | 09.Jan.2030 | 617.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 126.224,89 | 2.0 | 10043.0 | 773.0 | 06.Jan.2036 | 475.0 |
| HBAN | HUNTINGTON BANCSHARES INC(FXD-FRN) | Bankwesen | 126.128,72 | 2.0 | 10065.0 | 433.0 | 28.Jan.2032 | 462.0 |
| KIM | KIMCO REALTY OP LLC | REITS | 125.934,24 | 2.0 | 10053.0 | 583.0 | 01.Feb.2033 | 460.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 125.965,80 | 2.0 | 10035.0 | 432.0 | 14.Jan.2032 | 444.0 |
| CM | CANADIAN IMPERIAL BANK (FXD-FRN) | Bankwesen | 125.977,30 | 2.0 | 10056.0 | 273.0 | 29.Jan.2030 | 428.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 125.796,05 | 2.0 | 10277.0 | 571.0 | 24.Jan.2034 | 507.0 |
| GIBACN | CGI INC | Technologie | 125.807,46 | 2.0 | 10100.0 | 356.0 | 14.März2030 | 495.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 125.833,85 | 2.0 | 9756.0 | 344.0 | 01.Dez.2029 | 350.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 125.743,75 | 2.0 | 9613.0 | 152.0 | 15.Sept.2027 | 140.0 |
| KFW | KFW | Government Guaranteed | 125.754,18 | 2.0 | 10273.0 | 660.0 | 28.Feb.2034 | 438.0 |
| ZTS | ZOETIS INC | Consumer Non-Cyclical | 125.765,96 | 2.0 | 10060.0 | 232.0 | 17.Aug.2028 | 415.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 125.502,43 | 2.0 | 9997.0 | 579.0 | 15.Jan.2033 | 475.0 |
| AON | AON NORTH AMERICA INC | Versicherung | 125.461,89 | 2.0 | 10304.0 | 268.0 | 01.März2029 | 515.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 125.475,91 | 2.0 | 9291.0 | 538.0 | 14.Feb.2032 | 300.0 |
| SRE | SEMPRA | Erdgas | 125.482,60 | 2.0 | 9882.0 | 104.0 | 01.Apr.2052 | 413.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 125.334,75 | 2.0 | 10306.0 | 588.0 | 09.Mai2033 | 505.0 |
| HNDA | HONDA MOTOR CO LTD | Zyklische Konsumgüter | 125.207,90 | 2.0 | 10288.0 | 731.0 | 08.Juli2035 | 534.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 125.267,17 | 2.0 | 9996.0 | 548.0 | 27.Juli2032 | 440.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 125.061,01 | 2.0 | 8895.0 | 447.0 | 13.Nov.2030 | 145.0 |
| FTSCN | TUCSON ELECTRIC POWER CO | Elektro- | 125.066,32 | 2.0 | 8926.0 | 423.0 | 01.Aug.2030 | 150.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 125.113,09 | 2.0 | 9927.0 | 191.0 | 15.Feb.2028 | 350.0 |
| SUZANO | SUZANO NETHERLANDS BV | Basic Industry | 124.992,51 | 2.0 | 9949.0 | 750.0 | 15.Jan.2036 | 550.0 |
| TRGP | TARGA RESOURCES PARTNERS LP | Energie | 125.006,58 | 2.0 | 9654.0 | 441.0 | 15.Jan.2032 | 400.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 125.027,66 | 2.0 | 8826.0 | 534.0 | 01.Dez.2031 | 195.0 |
| FISV | FISERV INC | Technologie | 125.028,65 | 2.0 | 9992.0 | 736.0 | 11.Aug.2035 | 525.0 |
| PVH | PVH CORP | Zyklische Konsumgüter | 124.906,19 | 2.0 | 10224.0 | 377.0 | 13.Juni2030 | 550.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 124.948,00 | 2.0 | 10720.0 | 576.0 | 19.Mai2034 | 585.0 |
| CVX | CHEVRON USA INC | Energie | 124.959,23 | 2.0 | 10331.0 | 715.0 | 15.Apr.2035 | 498.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 124.773,89 | 2.0 | 9862.0 | 147.0 | 14.Sept.2027 | 280.0 |
| BA | BOEING CO | Produktionsmittel | 124.798,84 | 2.0 | 9892.0 | 93.0 | 01.Feb.2027 | 270.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 124.814,32 | 2.0 | 9020.0 | 539.0 | 12.Jan.2032 | 245.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 124.626,22 | 2.0 | 9952.0 | 548.0 | 03.Aug.2033 | 442.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 124.629,35 | 2.0 | 9870.0 | 158.0 | 15.Okt.2027 | 295.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 124.629,39 | 2.0 | 9974.0 | 327.0 | 18.Sept.2029 | 380.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 124.675,81 | 2.0 | 10300.0 | 727.0 | 15.Juni2035 | 510.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 124.491,38 | 2.0 | 9833.0 | 392.0 | 01.Juli2030 | 360.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 124.385,56 | 2.0 | 9883.0 | 545.0 | 15.Juni2032 | 390.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 124.388,34 | 2.0 | 10365.0 | 666.0 | 15.Juni2034 | 500.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 124.393,01 | 2.0 | 9915.0 | 181.0 | 11.Jan.2028 | 350.0 |
| EXC | EXELON CORPORATION | Elektro- | 124.416,17 | 2.0 | 9953.0 | 782.0 | 15.März2036 | 495.0 |
| FNB | F.N.B CORP | Bankwesen | 124.318,41 | 2.0 | 10253.0 | 333.0 | 11.Dez.2030 | 572.0 |
| DIS | WALT DISNEY CO | Kommunikation | 124.367,15 | 2.0 | 9942.0 | 796.0 | 14.März2036 | 463.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 124.378,22 | 2.0 | 9325.0 | 465.0 | 15.Apr.2031 | 285.0 |
| PANAMA | PANAMA (REPUBLIC OF) | Sovereigns | 124.224,24 | 2.0 | 10751.0 | 147.0 | 30.Sept.2027 | 888.0 |
| CSX | CSX CORP | Transport | 124.017,80 | 2.0 | 10246.0 | 728.0 | 15.Juni2035 | 505.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 123.988,85 | 2.0 | 10162.0 | 149.0 | 15.Okt.2027 | 500.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 123.795,30 | 2.0 | 10587.0 | 691.0 | 25.Apr.2036 | 567.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 123.809,61 | 2.0 | 10537.0 | 613.0 | 08.Sept.2033 | 515.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 123.742,46 | 2.0 | 10307.0 | 227.0 | 15.Aug.2028 | 530.0 |
| PLD | PROLOGIS LP | REITS | 123.771,99 | 2.0 | 8835.0 | 474.0 | 15.März2031 | 163.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 123.793,03 | 2.0 | 9871.0 | 554.0 | 18.Juli2032 | 390.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektro- | 123.655,45 | 2.0 | 10309.0 | 180.0 | 01.März2028 | 560.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 123.575,52 | 2.0 | 10167.0 | 180.0 | 12.Jan.2028 | 463.0 |
| CDW | CDW LLC | Technologie | 123.575,83 | 2.0 | 9357.0 | 509.0 | 01.Dez.2031 | 357.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 123.600,27 | 2.0 | 10174.0 | 114.0 | 01.Juni2027 | 590.0 |
| EQIX | EQUINIX INC | Technologie | 123.619,10 | 2.0 | 9137.0 | 412.0 | 15.Juli2030 | 215.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 123.505,78 | 2.0 | 9469.0 | 218.0 | 20.Mai2028 | 130.0 |
| EXC | EXELON CORPORATION | Elektro- | 123.537,45 | 2.0 | 10466.0 | 658.0 | 15.März2055 | 650.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 123.433,91 | 2.0 | 10351.0 | 294.0 | 01.Juni2029 | 510.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 123.374,11 | 2.0 | 10328.0 | 189.0 | 01.Apr.2028 | 570.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 123.420,87 | 2.0 | 9871.0 | 318.0 | 15.Aug.2029 | 355.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 123.209,83 | 2.0 | 9851.0 | 95.0 | 09.Feb.2027 | 220.0 |
| USB | US BANCORP | Bankwesen | 123.218,29 | 2.0 | 8919.0 | 421.0 | 22.Juli2030 | 138.0 |
| MGCN | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 123.098,46 | 2.0 | 10480.0 | 566.0 | 21.März2033 | 550.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 123.003,71 | 2.0 | 9395.0 | 346.0 | 17.Okt.2029 | 200.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 123.012,89 | 2.0 | 10026.0 | 599.0 | 15.Apr.2033 | 410.0 |
| ADI | ANALOG DEVICES INC | Technologie | 122.931,13 | 2.0 | 8959.0 | 515.0 | 01.Okt.2031 | 210.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 122.935,43 | 2.0 | 10604.0 | 258.0 | 03.Jan.2030 | 685.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 122.949,60 | 2.0 | 10084.0 | 153.0 | 01.Okt.2027 | 425.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 122.970,43 | 2.0 | 10354.0 | 600.0 | 01.Juli2033 | 515.0 |
| ET | ENABLE MIDSTREAM PARTNERS LP | Energie | 122.686,27 | 2.0 | 10037.0 | 83.0 | 15.März2027 | 440.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 122.592,84 | 2.0 | 10163.0 | 303.0 | 16.Juli2029 | 595.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektro- | 122.532,20 | 2.0 | 10583.0 | 559.0 | 01.März2033 | 563.0 |
| GSK | GLAXOSMITHKLINE CAPITAL INC | Consumer Non-Cyclical | 122.421,51 | 2.0 | 10650.0 | 651.0 | 15.Apr.2034 | 538.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 122.421,61 | 2.0 | 9558.0 | 342.0 | 01.Nov.2029 | 275.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 122.469,06 | 2.0 | 10027.0 | 227.0 | 15.Sept.2028 | 420.0 |
| LUV | SOUTHWEST AIRLINES CO | Transport | 122.330,58 | 2.0 | 10067.0 | 250.0 | 15.Nov.2028 | 438.0 |
| HPQ | HP INC | Technologie | 122.373,94 | 2.0 | 10233.0 | 564.0 | 15.Jan.2033 | 550.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 122.310,16 | 2.0 | 10159.0 | 165.0 | 15.Nov.2027 | 460.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 122.194,71 | 2.0 | 10267.0 | 649.0 | 10.Apr.2034 | 499.0 |
| RIOLN | RIO TINTO ALCAN INC | Basic Industry | 122.220,04 | 2.0 | 11004.0 | 622.0 | 15.Dez.2033 | 613.0 |
| D | DOMINION ENERGY INC (NC5.5) | Elektro- | 122.123,06 | 2.0 | 10495.0 | 327.0 | 01.Feb.2055 | 688.0 |
| INTNED | ING GROEP NV | Bankwesen | 121.981,07 | 2.0 | 10013.0 | 106.0 | 29.März2027 | 395.0 |
| RTX | RTX CORP | Produktionsmittel | 121.890,06 | 2.0 | 10826.0 | 421.0 | 15.März2031 | 600.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 121.905,58 | 2.0 | 10082.0 | 204.0 | 15.Juni2028 | 440.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 121.922,19 | 2.0 | 8698.0 | 545.0 | 01.Feb.2032 | 230.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 121.945,14 | 2.0 | 10033.0 | 249.0 | 27.Okt.2028 | 420.0 |
| RPRX | ROYALTY PHARMA PLC | Consumer Non-Cyclical | 121.835,53 | 2.0 | 9666.0 | 148.0 | 02.Sept.2027 | 175.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 121.756,59 | 2.0 | 10043.0 | 255.0 | 14.Nov.2028 | 395.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 121.782,64 | 2.0 | 10099.0 | 133.0 | 09.Juli2027 | 455.0 |
| LUV | SOUTHWEST AIRLINES CO | Transport | 121.668,86 | 2.0 | 9353.0 | 371.0 | 10.Feb.2030 | 263.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 121.642,74 | 2.0 | 10028.0 | 112.0 | 10.Mai2027 | 400.0 |
| PRU | PRUDENTIAL FINANCIAL INC | Versicherung | 121.537,59 | 2.0 | 10575.0 | 601.0 | 15.März2054 | 650.0 |
| INTC | INTEL CORPORATION | Technologie | 121.546,41 | 2.0 | 9948.0 | 316.0 | 05.Aug.2029 | 400.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 121.562,79 | 2.0 | 10339.0 | 663.0 | 15.Sept.2034 | 545.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 121.443,14 | 2.0 | 10493.0 | 683.0 | 07.Jan.2035 | 590.0 |
| FDX | FEDEX CORP | Transport | 121.445,44 | 2.0 | 9704.0 | 321.0 | 05.Aug.2029 | 310.0 |
| LNT | INTERSTATE POWER AND LIGHT CO | Elektro- | 121.467,18 | 2.0 | 10486.0 | 718.0 | 29.Juni2035 | 560.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Consumer Non-Cyclical | 121.421,06 | 2.0 | 10202.0 | 698.0 | 15.Dez.2034 | 500.0 |
| PSX | PHILLIPS 66 | Energie | 121.434,54 | 2.0 | 9093.0 | 448.0 | 15.Dez.2030 | 215.0 |
| SANFP | SANOFI SA MTN | Consumer Non-Cyclical | 121.300,59 | 2.0 | 9998.0 | 250.0 | 03.Nov.2028 | 380.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 121.336,22 | 2.0 | 10770.0 | 554.0 | 15.März2033 | 613.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 121.362,55 | 2.0 | 10086.0 | 524.0 | 31.Juli2033 | 555.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 121.284,67 | 2.0 | 10080.0 | 434.0 | 27.Jan.2032 | 460.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 121.194,16 | 2.0 | 9676.0 | 592.0 | 01.Feb.2033 | 420.0 |
| AVGO | BROADCOM INC | Technologie | 121.076,44 | 2.0 | 10086.0 | 517.0 | 15.Feb.2032 | 455.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 121.094,26 | 2.0 | 10291.0 | 569.0 | 28.Feb.2033 | 505.0 |
| ET | ENERGY TRANSFER LP | Energie | 121.117,13 | 2.0 | 10874.0 | 400.0 | 01.Dez.2030 | 640.0 |
| NKE | NIKE INC | Zyklische Konsumgüter | 121.126,18 | 2.0 | 9578.0 | 375.0 | 27.März2030 | 285.0 |
| USB | US BANCORP MTN | Bankwesen | 121.019,46 | 2.0 | 10698.0 | 581.0 | 12.Juni2034 | 584.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 120.956,98 | 2.0 | 9073.0 | 496.0 | 15.Juli2031 | 240.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektro- | 120.972,00 | 2.0 | 10248.0 | 228.0 | 15.Aug.2028 | 495.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 120.800,85 | 2.0 | 10372.0 | 446.0 | 15.Mai2031 | 513.0 |
| WELL | WELLTOWER OP LLC | REITS | 120.838,17 | 2.0 | 9639.0 | 359.0 | 15.Jan.2030 | 310.0 |
| GP | GEORGIA-PACIFIC LLC | Basic Industry | 120.768,85 | 2.0 | 11302.0 | 323.0 | 15.Nov.2029 | 775.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 120.637,80 | 2.0 | 9472.0 | 331.0 | 04.Sept.2029 | 225.0 |
| A | AGILENT TECHNOLOGIES INC | Consumer Non-Cyclical | 120.648,16 | 2.0 | 10039.0 | 142.0 | 09.Sept.2027 | 420.0 |
| CBOE | CBOE GLOBAL MARKETS INC | Brokerage/Asset Managers/Exchanges | 120.612,58 | 2.0 | 8906.0 | 454.0 | 15.Dez.2030 | 163.0 |
| MISFIN | MICHIGAN FIN AUTH REV | Local Authority | 120.625,90 | 2.0 | 9213.0 | 627.0 | 01.Dez.2034 | 308.0 |
| DTE | DTE ENERGY COMPANY | Elektro- | 120.539,04 | 2.0 | 9506.0 | 367.0 | 01.März2030 | 295.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 120.544,24 | 2.0 | 9142.0 | 438.0 | 15.Nov.2030 | 230.0 |
| OHCMED | OhioHealth | Consumer Non-Cyclical | 120.463,43 | 2.0 | 9067.0 | 522.0 | 15.Nov.2031 | 230.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 120.304,89 | 2.0 | 9938.0 | 158.0 | 15.Nov.2027 | 338.0 |
| FOXA | FOX CORP | Kommunikation | 120.314,68 | 2.0 | 9735.0 | 371.0 | 08.Apr.2030 | 350.0 |
| ET | ENERGY TRANSFER LP | Energie | 120.199,66 | 2.0 | 10156.0 | 99.0 | 01.Juni2027 | 550.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 120.244,33 | 2.0 | 10233.0 | 265.0 | 15.Jan.2029 | 485.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 120.119,38 | 2.0 | 9203.0 | 405.0 | 15.Juni2030 | 210.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 120.039,08 | 2.0 | 10411.0 | 269.0 | 01.Feb.2030 | 570.0 |
| C | CITIGROUP INC | Bankwesen | 120.068,43 | 2.0 | 10302.0 | 334.0 | 19.Nov.2034 | 559.0 |
| CAS | CALIFORNIA ST | Local Authority | 119.921,11 | 2.0 | 11707.0 | 611.0 | 01.Apr.2034 | 750.0 |
| TEL | TYCO ELECTRONICS GROUP SA | Produktionsmittel | 119.819,65 | 2.0 | 9068.0 | 542.0 | 04.Feb.2032 | 250.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 119.870,27 | 2.0 | 9901.0 | 143.0 | 11.Aug.2027 | 285.0 |
| STT | STATE STREET CORP | Bankwesen | 119.624,83 | 2.0 | 10080.0 | 112.0 | 24.Apr.2028 | 454.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 119.481,31 | 2.0 | 10186.0 | 187.0 | 15.März2028 | 480.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 119.409,05 | 2.0 | 10425.0 | 385.0 | 15.Juli2030 | 545.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 119.338,49 | 2.0 | 10288.0 | 385.0 | 10.Juni2030 | 470.0 |
| CSX | CSX CORP | Transport | 119.341,52 | 2.0 | 10107.0 | 269.0 | 15.März2029 | 425.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 119.345,80 | 2.0 | 9540.0 | 189.0 | 31.Jan.2028 | 150.0 |
| COKE | COCA-COLA CONSOLIDATED INC | Consumer Non-Cyclical | 119.360,26 | 2.0 | 10541.0 | 653.0 | 01.Juni2034 | 545.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 119.373,39 | 2.0 | 11732.0 | 527.0 | 15.Nov.2033 | 795.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 119.164,98 | 2.0 | 9888.0 | 752.0 | 15.Juli2035 | 463.0 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 119.225,10 | 2.0 | 10099.0 | 704.0 | 15.Feb.2035 | 540.0 |
| SCCO | SOUTHERN PERU COPPER | Basic Industry | 119.007,03 | 2.0 | 11857.0 | 697.0 | 27.Juli2035 | 750.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 119.047,28 | 2.0 | 10161.0 | 316.0 | 15.Sept.2029 | 450.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 118.864,93 | 2.0 | 10243.0 | 709.0 | 15.Feb.2035 | 520.0 |
| MFCCN | MANULIFE FINANCIAL CORP | Versicherung | 118.872,48 | 2.0 | 9964.0 | 97.0 | 24.Feb.2032 | 406.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | 118.882,91 | 2.0 | 10424.0 | 717.0 | 15.Juni2035 | 550.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 118.883,11 | 2.0 | 10292.0 | 536.0 | 15.Juli2032 | 500.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 118.891,58 | 2.0 | 9427.0 | 371.0 | 05.Feb.2030 | 240.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Consumer Non-Cyclical | 118.903,22 | 2.0 | 9699.0 | 370.0 | 27.März2030 | 325.0 |
| MP | MANITOBA PROVINCE OF | Local Authority | 118.793,34 | 2.0 | 9456.0 | 258.0 | 25.Okt.2028 | 150.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 118.831,45 | 2.0 | 9092.0 | 486.0 | 01.Juni2031 | 230.0 |
| SOBOCN | SOUTH BOW USA INFRASTRUCTURE HOLDI | Energie | 118.852,11 | 2.0 | 10107.0 | 138.0 | 01.Sept.2027 | 491.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 118.735,94 | 2.0 | 10101.0 | 171.0 | 23.Feb.2028 | 460.0 |
| FISV | FISERV INC | Technologie | 118.766,82 | 2.0 | 10109.0 | 94.0 | 15.März2027 | 515.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 118.652,97 | 2.0 | 9480.0 | 368.0 | 01.Feb.2030 | 265.0 |
| MA | MASTERCARD INC | Technologie | 118.598,89 | 2.0 | 9042.0 | 470.0 | 15.März2031 | 190.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 118.554,13 | 2.0 | 10080.0 | 235.0 | 16.Okt.2028 | 415.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektro- | 118.560,51 | 2.0 | 9303.0 | 374.0 | 01.März2030 | 230.0 |
| PSX | PHILLIPS 66 CO (NC5.25) | Energie | 118.349,83 | 2.0 | 10046.0 | 409.0 | 15.März2056 | 588.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 118.137,27 | 2.0 | 10160.0 | 139.0 | 01.Aug.2027 | 511.0 |
| MCY | MERCURY GENERAL CORPORATION | Versicherung | 118.168,75 | 2.0 | 10000.0 | 87.0 | 15.März2027 | 440.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 117.989,41 | 2.0 | 10167.0 | 354.0 | 15.Feb.2030 | 495.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 117.996,82 | 2.0 | 9771.0 | 347.0 | 15.Dez.2029 | 355.0 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Produktionsmittel | 117.915,76 | 2.0 | 9953.0 | 370.0 | 01.Mai2030 | 420.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 117.830,98 | 2.0 | 10115.0 | 366.0 | 01.Mai2030 | 440.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 117.838,14 | 2.0 | 10292.0 | 353.0 | 24.Feb.2030 | 475.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 117.883,93 | 2.0 | 10170.0 | 378.0 | 15.Juni2030 | 463.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 117.732,80 | 2.0 | 10030.0 | 287.0 | 26.Apr.2029 | 385.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 117.624,45 | 2.0 | 10382.0 | 287.0 | 01.Sept.2054 | 670.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 117.654,88 | 2.0 | 10664.0 | 613.0 | 01.Feb.2034 | 665.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 117.568,68 | 2.0 | 9914.0 | 286.0 | 15.Apr.2029 | 395.0 |
| PLD | PROLOGIS LP | REITS | 117.606,02 | 2.0 | 9332.0 | 398.0 | 15.Apr.2030 | 225.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 117.390,26 | 2.0 | 10042.0 | 250.0 | 06.Dez.2028 | 390.0 |
| LUV | SOUTHWEST AIRLINES CO | Transport | 117.421,85 | 2.0 | 10121.0 | 112.0 | 15.Juni2027 | 513.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 117.368,56 | 2.0 | 9920.0 | 106.0 | 25.März2027 | 280.0 |
| V | VISA INC | Technologie | 117.289,25 | 2.0 | 9313.0 | 388.0 | 15.Apr.2030 | 205.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 117.296,20 | 2.0 | 10034.0 | 575.0 | 15.Jan.2033 | 463.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 117.180,95 | 2.0 | 10461.0 | 360.0 | 15.Apr.2030 | 563.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 117.217,64 | 2.0 | 10005.0 | 682.0 | 26.Sept.2034 | 475.0 |
| EFX | EQUIFAX INC | Technologie | 117.101,44 | 2.0 | 8908.0 | 507.0 | 15.Sept.2031 | 235.0 |
| HPQ | HP INC | Technologie | 116.946,72 | 2.0 | 10126.0 | 176.0 | 15.Jan.2028 | 475.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 116.981,83 | 2.0 | 10165.0 | 183.0 | 12.Feb.2028 | 455.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 116.942,09 | 2.0 | 10985.0 | 553.0 | 15.Nov.2032 | 590.0 |
| ACN | ACCENTURE CAPITAL INC | Technologie | 116.833,90 | 2.0 | 10001.0 | 485.0 | 04.Okt.2031 | 425.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 116.834,97 | 2.0 | 10149.0 | 182.0 | 10.Feb.2028 | 465.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 116.858,40 | 2.0 | 10272.0 | 302.0 | 25.Juni2029 | 475.0 |
| TCP | TC PIPELINES LP | Energie | 116.739,80 | 2.0 | 9974.0 | 110.0 | 25.Mai2027 | 390.0 |
| BG | BUNGE FINANCE LTD CORP | Consumer Non-Cyclical | 116.663,32 | 2.0 | 9261.0 | 474.0 | 14.Mai2031 | 275.0 |
| ES | CONNECTICUT LIGHT AND POWER COMPAN | Elektro- | 116.691,53 | 2.0 | 10172.0 | 605.0 | 01.Juli2033 | 490.0 |
| GE | GENERAL ELECTRIC CO | Produktionsmittel | 116.534,06 | 2.0 | 10111.0 | 398.0 | 29.Juli2030 | 430.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 116.444,20 | 2.0 | 10211.0 | 590.0 | 15.Feb.2033 | 445.0 |
| DLR | DIGITAL REALTY TRUST LP | REITS | 116.474,84 | 2.0 | 10087.0 | 213.0 | 15.Juli2028 | 445.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 116.363,31 | 2.0 | 10022.0 | 199.0 | 15.Mai2028 | 375.0 |
| EQT | EQT CORP | Energie | 116.403,44 | 2.0 | 9974.0 | 143.0 | 01.Okt.2027 | 390.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 116.289,83 | 2.0 | 9932.0 | 92.0 | 10.Feb.2027 | 320.0 |
| ORCL | ORACLE CORPORATION | Technologie | 116.344,06 | 2.0 | 9985.0 | 370.0 | 06.Mai2030 | 465.0 |
| FLSGEN | FLORIDA ST BRD ADMIN FIN CORP | Local Authority | 116.352,05 | 2.0 | 9280.0 | 409.0 | 01.Juli2030 | 215.0 |
| EXC | EXELON CORPORATION | Elektro- | 116.245,01 | 2.0 | 10439.0 | 568.0 | 15.März2033 | 530.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 116.143,38 | 2.0 | 10349.0 | 576.0 | 14.März2033 | 490.0 |
| DVN | DEVON ENERGY CORPORATION | Energie | 116.125,93 | 2.0 | 10007.0 | 3.0 | 15.Okt.2027 | 525.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL 144A | Elektro- | 116.012,63 | 2.0 | 10082.0 | 97.0 | 20.März2027 | 450.0 |
| EQT | EQT CORP | Energie | 116.045,57 | 2.0 | 10522.0 | 631.0 | 01.Feb.2034 | 575.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 115.920,28 | 2.0 | 10245.0 | 651.0 | 08.Feb.2034 | 485.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 115.922,94 | 2.0 | 9989.0 | 97.0 | 22.Feb.2027 | 368.0 |
| MFCCN | MANULIFE FINANCIAL CORP | Versicherung | 115.849,72 | 2.0 | 9840.0 | 120.0 | 19.Mai2027 | 248.0 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Technologie | 115.908,53 | 2.0 | 9439.0 | 351.0 | 01.Dez.2029 | 290.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 115.833,67 | 2.0 | 9937.0 | 94.0 | 03.März2027 | 295.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 115.838,04 | 2.0 | 9571.0 | 252.0 | 15.Okt.2028 | 240.0 |
| NBRNS | NEW BRUNSWICK (PROVINCE OF) | Local Authority | 115.713,36 | 2.0 | 9975.0 | 190.0 | 24.Feb.2028 | 363.0 |
| D | DOMINION ENERGY INC (NC 10) | Elektro- | 115.508,58 | 2.0 | 10851.0 | 614.0 | 01.Juni2054 | 700.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 115.439,83 | 2.0 | 9906.0 | 144.0 | 15.Sept.2027 | 310.0 |
| FAF | FIRST AMERICAN FINANCIAL CORP | Versicherung | 115.452,93 | 2.0 | 8811.0 | 505.0 | 15.Aug.2031 | 240.0 |
| DVN | DEVON ENERGY CORPORATION | Energie | 115.346,15 | 2.0 | 10077.0 | 185.0 | 15.Jan.2030 | 450.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Energie | 115.291,99 | 2.0 | 10696.0 | 576.0 | 30.Juni2033 | 595.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 115.210,65 | 2.0 | 9857.0 | 102.0 | 15.März2082 | 380.0 |
| SW | SMURFIT WESTROCK FINANCING DAC | Basic Industry | 115.044,14 | 2.0 | 10409.0 | 697.0 | 15.Jan.2035 | 542.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 115.054,49 | 2.0 | 9160.0 | 486.0 | 15.Juni2031 | 255.0 |
| NGGLN | NATIONAL GRID PLC | Elektro- | 114.893,58 | 2.0 | 10342.0 | 208.0 | 12.Juni2028 | 560.0 |
| LUV | SOUTHWEST AIRLINES CO | Transport | 114.737,13 | 2.0 | 9889.0 | 166.0 | 16.Nov.2027 | 345.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 114.778,02 | 2.0 | 8590.0 | 579.0 | 20.Mai2032 | 165.0 |
| UHS | UNIVERSAL HEALTH SERVICES INC | Consumer Non-Cyclical | 114.779,61 | 2.0 | 10090.0 | 326.0 | 15.Okt.2029 | 463.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 114.806,56 | 2.0 | 9945.0 | 102.0 | 01.Apr.2027 | 330.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 114.703,12 | 2.0 | 9116.0 | 480.0 | 13.Mai2031 | 230.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Elektro- | 114.709,92 | 2.0 | 10769.0 | 550.0 | 15.Jan.2033 | 580.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 114.710,84 | 2.0 | 9464.0 | 334.0 | 06.Sept.2029 | 213.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 114.719,32 | 2.0 | 10281.0 | 208.0 | 15.Mai2029 | 574.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Consumer Non-Cyclical | 114.592,54 | 2.0 | 9958.0 | 682.0 | 01.Okt.2034 | 480.0 |
| ENBCN | ENBRIDGE INC | Energie | 114.617,45 | 2.0 | 9633.0 | 343.0 | 15.Nov.2029 | 313.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 114.459,88 | 2.0 | 9150.0 | 540.0 | 09.Feb.2032 | 272.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 114.390,80 | 2.0 | 9420.0 | 418.0 | 15.Sept.2030 | 265.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 114.413,24 | 2.0 | 10353.0 | 347.0 | 15.Jan.2030 | 525.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 114.322,77 | 2.0 | 9808.0 | 143.0 | 20.Aug.2027 | 270.0 |
| SANLTD | SANDS CHINA LTD | Zyklische Konsumgüter | 114.272,74 | 2.0 | 9864.0 | 383.0 | 18.Juni2030 | 438.0 |
| NFLX | NETFLIX INC | Kommunikation | 114.146,52 | 2.0 | 10210.0 | 201.0 | 15.Apr.2028 | 488.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 114.169,65 | 2.0 | 11245.0 | 603.0 | 17.Nov.2033 | 682.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 114.200,80 | 2.0 | 9633.0 | 370.0 | 22.März2030 | 315.0 |
| PXD | PIONEER NATURAL RESOURCES COMPANY | Energie | 114.110,82 | 2.0 | 9127.0 | 423.0 | 15.Aug.2030 | 190.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 114.000,12 | 2.0 | 10017.0 | 276.0 | 01.Apr.2029 | 425.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 113.924,28 | 2.0 | 10624.0 | 343.0 | 01.Apr.2030 | 595.0 |
| STLD | STEEL DYNAMICS INC | Basic Industry | 113.813,27 | 2.0 | 10342.0 | 674.0 | 15.Aug.2034 | 538.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 113.644,67 | 2.0 | 9805.0 | 102.0 | 09.März2027 | 175.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 113.652,21 | 2.0 | 9209.0 | 527.0 | 12.Jan.2032 | 310.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 113.671,82 | 2.0 | 11199.0 | 724.0 | 15.Nov.2035 | 650.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 113.680,14 | 2.0 | 10079.0 | 193.0 | 30.März2028 | 425.0 |
| EW | EDWARDS LIFESCIENCES CORP | Consumer Non-Cyclical | 113.558,83 | 2.0 | 10064.0 | 205.0 | 15.Juni2028 | 430.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 113.580,37 | 2.0 | 10096.0 | 90.0 | 26.Feb.2027 | 480.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 113.611,29 | 2.0 | 10376.0 | 287.0 | 15.Mai2029 | 555.0 |
| HNDA | AMERICAN HONDA FINANCE CORP (FXD) MTN | Zyklische Konsumgüter | 113.628,11 | 2.0 | 10093.0 | 158.0 | 22.Okt.2027 | 445.0 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Technologie | 113.536,75 | 2.0 | 9006.0 | 473.0 | 01.Mai2031 | 260.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 113.420,16 | 2.0 | 10238.0 | 283.0 | 15.Apr.2029 | 490.0 |
| MS | MORGAN STANLEY | Bankwesen | 113.473,82 | 2.0 | 11544.0 | 492.0 | 01.Apr.2032 | 725.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 113.291,49 | 2.0 | 10247.0 | 687.0 | 15.Jan.2035 | 575.0 |
| FISV | FISERV INC | Technologie | 113.197,06 | 2.0 | 10230.0 | 181.0 | 02.März2028 | 545.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 113.063,98 | 2.0 | 10099.0 | 101.0 | 09.Apr.2027 | 500.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 113.095,57 | 2.0 | 8823.0 | 502.0 | 29.Juli2032 | 236.0 |
| MCHP | MICROCHIP TECHNOLOGY INCORPORATED | Technologie | 112.971,09 | 2.0 | 10156.0 | 192.0 | 15.März2028 | 490.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 112.919,43 | 2.0 | 10080.0 | 201.0 | 01.Juni2028 | 435.0 |
| TSN | TYSON FOODS INC | Consumer Non-Cyclical | 112.828,62 | 2.0 | 10607.0 | 626.0 | 15.März2034 | 570.0 |
| MPC | MARATHON PETROLEUM CORP | Energie | 112.840,15 | 2.0 | 10482.0 | 683.0 | 01.März2035 | 570.0 |
| FBINUS | FORTUNE BRANDS INNOVATIONS INC | Produktionsmittel | 112.861,05 | 2.0 | 9676.0 | 326.0 | 15.Sept.2029 | 325.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 112.702,31 | 2.0 | 10209.0 | 182.0 | 20.Jan.2028 | 475.0 |
| AER | AERCAP IRELAND CAPITAL DAC / AERCA | Finanzunternehmen | 112.717,87 | 2.0 | 10089.0 | 145.0 | 15.Okt.2027 | 463.0 |
| RDSALN | SHELL FINANCE US INC 144A | Energie | 112.605,82 | 2.0 | 10042.0 | 244.0 | 13.Nov.2028 | 388.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 112.615,15 | 2.0 | 11053.0 | 613.0 | 25.Apr.2035 | 664.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 112.485,78 | 2.0 | 10158.0 | 123.0 | 01.Juli2027 | 520.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 112.326,74 | 2.0 | 10645.0 | 627.0 | 15.Jan.2034 | 575.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 112.370,66 | 2.0 | 10154.0 | 125.0 | 03.Juli2027 | 495.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 112.247,96 | 2.0 | 9352.0 | 374.0 | 15.Feb.2030 | 240.0 |
| LNT | ALLIANT ENERGY CORP | Elektro- | 112.169,65 | 2.0 | 9970.0 | 414.0 | 01.Apr.2056 | 575.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 112.202,22 | 2.0 | 10675.0 | 579.0 | 08.Juni2034 | 587.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 112.130,17 | 2.0 | 10169.0 | 648.0 | 31.Jan.2034 | 485.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 112.075,42 | 2.0 | 10055.0 | 199.0 | 15.Apr.2028 | 390.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 112.078,34 | 2.0 | 10109.0 | 213.0 | 11.Juni2028 | 430.0 |
| MPLX | MPLX LP | Energie | 111.947,08 | 2.0 | 10131.0 | 575.0 | 15.Jan.2033 | 500.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 112.006,29 | 2.0 | 10008.0 | 551.0 | 06.Okt.2032 | 475.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 111.905,38 | 2.0 | 10039.0 | 118.0 | 13.Juli2027 | 440.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 111.928,21 | 2.0 | 10074.0 | 420.0 | 15.Nov.2030 | 420.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 111.843,96 | 2.0 | 10333.0 | 354.0 | 01.März2030 | 470.0 |
| SJM | J M SMUCKER CO | Consumer Non-Cyclical | 111.763,32 | 2.0 | 10906.0 | 602.0 | 15.Nov.2033 | 620.0 |
| MTB | M&T BANK CORPORATION | Bankwesen | 111.778,14 | 2.0 | 10068.0 | 235.0 | 16.Aug.2028 | 455.0 |
| SUZANO | SUZANO AUSTRIA GMBH | Basic Industry | 111.646,04 | 2.0 | 8975.0 | 528.0 | 15.Jan.2032 | 313.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 111.686,68 | 2.0 | 10070.0 | 149.0 | 15.Sept.2027 | 415.0 |
| AON | AON CORP | Versicherung | 111.506,06 | 2.0 | 9458.0 | 389.0 | 15.Mai2030 | 280.0 |
| DINO | HF SINCLAIR CORP | Energie | 111.554,33 | 2.0 | 10567.0 | 677.0 | 15.Jan.2035 | 625.0 |
| MRVL | MARVELL TECHNOLOGY INC | Technologie | 111.467,14 | 2.0 | 10183.0 | 391.0 | 15.Juli2030 | 475.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN | Supranational | 111.368,10 | 2.0 | 10115.0 | 805.0 | 08.Feb.2036 | 425.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 111.376,18 | 2.0 | 10088.0 | 268.0 | 15.Jan.2029 | 410.0 |
| D | DOMINION ENERGY INC | Elektro- | 111.274,67 | 2.0 | 10459.0 | 549.0 | 15.Nov.2032 | 538.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 111.314,93 | 2.0 | 8890.0 | 462.0 | 15.Jan.2031 | 165.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 111.345,63 | 2.0 | 10118.0 | 319.0 | 14.Aug.2029 | 420.0 |
| MKC | MCCORMICK & COMPANY INCORPORATED | Consumer Non-Cyclical | 111.206,59 | 2.0 | 10224.0 | 583.0 | 15.Apr.2033 | 495.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 111.239,32 | 2.0 | 10542.0 | 627.0 | 15.Jan.2034 | 575.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 111.127,28 | 2.0 | 10232.0 | 262.0 | 05.Jan.2029 | 485.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 111.058,78 | 2.0 | 10086.0 | 440.0 | 10.Feb.2032 | 446.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 111.111,09 | 2.0 | 10093.0 | 95.0 | 12.Feb.2027 | 475.0 |
| SRE | SEMPRA | Erdgas | 110.922,76 | 2.0 | 10265.0 | 407.0 | 01.Apr.2056 | 638.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 110.868,34 | 2.0 | 9878.0 | 288.0 | 23.Apr.2029 | 345.0 |
| URUGUA | REPUBLICA ORIENT URUGUAY | Sovereigns | 110.785,45 | 2.0 | 10060.0 | 113.0 | 27.Okt.2027 | 438.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 110.709,07 | 2.0 | 10055.0 | 549.0 | 15.Sept.2032 | 460.0 |
| BIO | BIO-RAD LABORATORIES INC | Consumer Non-Cyclical | 110.752,03 | 2.0 | 9928.0 | 100.0 | 15.März2027 | 330.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 110.612,13 | 2.0 | 9366.0 | 371.0 | 06.Feb.2030 | 250.0 |
| MMM | 3M CO | Produktionsmittel | 110.627,57 | 2.0 | 9600.0 | 378.0 | 15.Apr.2030 | 305.0 |
| PPG | PPG INDUSTRIES INC | Basic Industry | 110.557,52 | 2.0 | 9984.0 | 184.0 | 15.März2028 | 375.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 110.574,31 | 2.0 | 10236.0 | 210.0 | 15.Juni2028 | 563.0 |
| COR | CENCORA INC | Consumer Non-Cyclical | 110.594,10 | 2.0 | 9462.0 | 389.0 | 15.Mai2030 | 280.0 |
| DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | 110.604,71 | 2.0 | 8784.0 | 564.0 | 29.Apr.2032 | 213.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 110.465,27 | 2.0 | 8822.0 | 462.0 | 15.Jan.2031 | 165.0 |
| ADBE | ADOBE INC | Technologie | 110.499,59 | 2.0 | 10191.0 | 175.0 | 17.Jan.2028 | 475.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 110.405,79 | 1.0 | 10678.0 | 612.0 | 15.Nov.2033 | 565.0 |
| AES | AES CORPORATION (THE) | Elektro- | 110.427,43 | 1.0 | 10204.0 | 207.0 | 01.Juni2028 | 545.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 110.427,81 | 1.0 | 10792.0 | 623.0 | 15.März2034 | 590.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 110.083,64 | 1.0 | 10239.0 | 349.0 | 06.März2031 | 545.0 |
| C | CITIGROUP INC | Bankwesen | 110.088,08 | 1.0 | 10065.0 | 669.0 | 19.Sept.2039 | 541.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektro- | 110.008,40 | 1.0 | 10770.0 | 647.0 | 15.Dez.2054 | 695.0 |
| SUI | SUN COMMUNITIES OPERATING LP | REITS | 109.916,08 | 1.0 | 9135.0 | 492.0 | 15.Juli2031 | 270.0 |
| KKR | KKR & CO INC | Brokerage/Asset Managers/Exchanges | 109.821,32 | 1.0 | 9968.0 | 739.0 | 07.Aug.2035 | 510.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 109.508,12 | 1.0 | 9844.0 | 294.0 | 18.Apr.2029 | 335.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 109.455,40 | 1.0 | 10014.0 | 736.0 | 15.Sept.2035 | 495.0 |
| DINO | HF SINCLAIR CORP | Energie | 109.470,86 | 1.0 | 10373.0 | 422.0 | 15.Jan.2031 | 575.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 109.378,83 | 1.0 | 10178.0 | 657.0 | 15.Sept.2034 | 563.0 |
| OC | OWENS CORNING | Produktionsmittel | 109.309,39 | 1.0 | 9757.0 | 358.0 | 15.Feb.2030 | 350.0 |
| C | CITIGROUP INC | Bankwesen | 109.346,35 | 1.0 | 10755.0 | 610.0 | 31.Okt.2033 | 600.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 109.353,84 | 1.0 | 11216.0 | 603.0 | 15.März2034 | 695.0 |
| GPC | GENUINE PARTS COMPANY | Zyklische Konsumgüter | 109.143,89 | 1.0 | 8861.0 | 538.0 | 01.Feb.2032 | 275.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 109.167,94 | 1.0 | 10369.0 | 351.0 | 29.Jan.2031 | 522.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 109.188,74 | 1.0 | 10332.0 | 315.0 | 17.Okt.2029 | 497.0 |
| D | DOMINION ENERGY INC | Elektro- | 109.045,81 | 1.0 | 10298.0 | 381.0 | 15.Juni2030 | 500.0 |
| CPB | CAMPBELLS CO | Consumer Non-Cyclical | 108.924,18 | 1.0 | 9711.0 | 711.0 | 23.März2035 | 475.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 108.931,01 | 1.0 | 10667.0 | 621.0 | 15.Juni2054 | 675.0 |
| DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | 108.962,01 | 1.0 | 10688.0 | 602.0 | 05.Okt.2033 | 563.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 108.861,50 | 1.0 | 10021.0 | 441.0 | 01.März2031 | 420.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 108.771,64 | 1.0 | 9782.0 | 534.0 | 15.Mai2032 | 410.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 108.774,15 | 1.0 | 10530.0 | 562.0 | 15.März2033 | 565.0 |
| HUM | HUMANA INC | Versicherung | 108.792,98 | 1.0 | 8694.0 | 548.0 | 03.Feb.2032 | 215.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 108.812,75 | 1.0 | 10071.0 | 138.0 | 14.Aug.2027 | 415.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 108.701,06 | 1.0 | 10348.0 | 356.0 | 15.Feb.2030 | 515.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 108.702,04 | 1.0 | 9383.0 | 473.0 | 01.Juni2031 | 325.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 108.654,45 | 1.0 | 9459.0 | 246.0 | 15.Sept.2028 | 170.0 |
| GSK | GLAXOSMITHKLINE CAPITAL INC | Consumer Non-Cyclical | 108.607,91 | 1.0 | 10190.0 | 368.0 | 15.Apr.2030 | 450.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 108.421,57 | 1.0 | 10126.0 | 507.0 | 16.März2032 | 474.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 108.423,86 | 1.0 | 10550.0 | 147.0 | 23.Sept.2027 | 725.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 108.471,95 | 1.0 | 10140.0 | 548.0 | 15.Okt.2032 | 505.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 108.374,65 | 1.0 | 10200.0 | 525.0 | 15.Mai2032 | 470.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 108.258,01 | 1.0 | 8783.0 | 545.0 | 15.Jan.2032 | 200.0 |
| DGELN | DIAGEO INVESTMENT CORPORATION | Consumer Non-Cyclical | 108.232,06 | 1.0 | 10631.0 | 699.0 | 15.Apr.2035 | 563.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 108.033,22 | 1.0 | 10267.0 | 314.0 | 02.Aug.2030 | 497.0 |
| RIOLN | RIO TINTO FINANCE (USA) LTD | Basic Industry | 108.096,63 | 1.0 | 10744.0 | 221.0 | 15.Juli2028 | 713.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 107.962,67 | 1.0 | 10583.0 | 616.0 | 18.Sept.2033 | 513.0 |
| AMD | XILINX INC | Technologie | 107.999,39 | 1.0 | 9340.0 | 398.0 | 01.Juni2030 | 238.0 |
| MET | METLIFE INC | Versicherung | 108.008,03 | 1.0 | 10531.0 | 676.0 | 15.März2055 | 635.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 108.026,07 | 1.0 | 8980.0 | 538.0 | 15.Jan.2032 | 244.0 |
| ORHLTH | ORLANDO HEALTH INC | Consumer Non-Cyclical | 107.818,48 | 1.0 | 10573.0 | 722.0 | 01.Okt.2035 | 547.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 107.855,10 | 1.0 | 10157.0 | 204.0 | 15.Mai2028 | 445.0 |
| GMT | GATX CORPORATION | Finanzunternehmen | 107.864,11 | 1.0 | 10142.0 | 94.0 | 15.März2027 | 540.0 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Produktionsmittel | 107.866,70 | 1.0 | 10454.0 | 712.0 | 29.Mai2035 | 550.0 |
| PSX | PHILLIPS 66 CO | Energie | 107.872,28 | 1.0 | 10063.0 | 705.0 | 15.März2035 | 495.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 107.749,49 | 1.0 | 10219.0 | 391.0 | 15.Juli2030 | 465.0 |
| JBS | JBS NV | Consumer Non-Cyclical | 107.731,61 | 1.0 | 10578.0 | 690.0 | 20.Apr.2035 | 595.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 107.731,74 | 1.0 | 10027.0 | 435.0 | 15.Jan.2031 | 430.0 |
| CIXCN | CI FINANCIAL CORP | Gehalten, keine Gewährleistung | 107.590,92 | 1.0 | 9142.0 | 437.0 | 17.Dez.2030 | 320.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 107.657,06 | 1.0 | 10636.0 | 578.0 | 27.Mai2034 | 575.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 107.535,73 | 1.0 | 10013.0 | 181.0 | 12.Jan.2028 | 375.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 107.586,33 | 1.0 | 10493.0 | 558.0 | 22.Feb.2034 | 544.0 |
| SWK | STANLEY BLACK & DECKER INC | Produktionsmittel | 107.478,56 | 1.0 | 9248.0 | 378.0 | 15.März2030 | 230.0 |
| SPGI | S&P GLOBAL INC | Technologie | 107.374,08 | 1.0 | 9636.0 | 282.0 | 01.März2029 | 270.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 107.379,32 | 1.0 | 10203.0 | 662.0 | 29.Jan.2034 | 455.0 |
| WELL | WELLTOWER OP LLC | REITS | 107.384,17 | 1.0 | 10082.0 | 188.0 | 15.Apr.2028 | 425.0 |
| ADP | AUTOMATIC DATA PROCESSING INC | Technologie | 107.318,47 | 1.0 | 8885.0 | 431.0 | 01.Sept.2030 | 125.0 |
| MMM | 3M CO | Produktionsmittel | 107.347,95 | 1.0 | 9471.0 | 328.0 | 26.Aug.2029 | 238.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 107.365,86 | 1.0 | 10687.0 | 710.0 | 14.Jan.2035 | 525.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 107.233,09 | 1.0 | 10185.0 | 312.0 | 26.Juli2030 | 460.0 |
| SW | WESTROCK MWV LLC | Basic Industry | 107.278,54 | 1.0 | 11529.0 | 420.0 | 15.Feb.2031 | 795.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 107.152,48 | 1.0 | 10035.0 | 149.0 | 15.Sept.2027 | 385.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 106.973,96 | 1.0 | 11785.0 | 569.0 | 02.Nov.2034 | 796.0 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 106.856,66 | 1.0 | 10498.0 | 731.0 | 15.Okt.2035 | 550.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 106.718,63 | 1.0 | 9730.0 | 279.0 | 01.März2030 | 327.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektro- | 106.725,90 | 1.0 | 8861.0 | 495.0 | 15.Juni2031 | 188.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 106.748,15 | 1.0 | 9690.0 | 319.0 | 01.Aug.2029 | 315.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 106.754,33 | 1.0 | 10624.0 | 700.0 | 15.Jan.2035 | 563.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 106.768,51 | 1.0 | 9581.0 | 329.0 | 15.Sept.2029 | 295.0 |
| OKE | ONEOK INC | Energie | 106.681,27 | 1.0 | 10406.0 | 654.0 | 01.Sept.2034 | 565.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 106.704,60 | 1.0 | 10598.0 | 662.0 | 03.Juli2034 | 578.0 |
| CAS | CALIFORNIA ST | Local Authority | 106.666,68 | 1.0 | 10441.0 | 398.0 | 01.Sept.2030 | 488.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 106.560,83 | 1.0 | 10014.0 | 110.0 | 19.Apr.2028 | 408.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 106.575,49 | 1.0 | 10407.0 | 232.0 | 13.Sept.2029 | 581.0 |
| INTNED | ING GROEP NV | Bankwesen | 106.582,53 | 1.0 | 10439.0 | 685.0 | 25.März2036 | 553.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 106.486,05 | 1.0 | 10427.0 | 448.0 | 01.Juni2031 | 545.0 |
| WLK | WESTLAKE CORP | Basic Industry | 106.552,22 | 1.0 | 9628.0 | 392.0 | 15.Juni2030 | 338.0 |
| SIXSLP | SIXTH STREET LENDING PARTNERS | Finanzunternehmen | 106.458,26 | 1.0 | 10362.0 | 265.0 | 11.März2029 | 650.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 106.476,21 | 1.0 | 10538.0 | 708.0 | 13.Juni2036 | 607.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 106.340,20 | 1.0 | 10411.0 | 628.0 | 15.März2034 | 525.0 |
| INTC | INTEL CORPORATION | Technologie | 106.344,23 | 1.0 | 9979.0 | 97.0 | 25.März2027 | 375.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 106.347,98 | 1.0 | 10026.0 | 245.0 | 15.Nov.2028 | 395.0 |
| NTAP | NETAPP INC | Technologie | 106.367,50 | 1.0 | 10406.0 | 499.0 | 17.März2032 | 550.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 106.379,56 | 1.0 | 10116.0 | 399.0 | 06.Aug.2030 | 450.0 |
| XEL | XCEL ENERGY INC | Elektro- | 106.296,01 | 1.0 | 10417.0 | 598.0 | 15.Aug.2033 | 545.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 106.314,79 | 1.0 | 10379.0 | 697.0 | 20.Feb.2035 | 510.0 |
| EDC | EXPORT DEVELOPMENT CANADA | Government Guaranteed | 106.189,89 | 1.0 | 10523.0 | 678.0 | 05.Juni2034 | 475.0 |
| NI | NISOURCE INC | Erdgas | 106.200,06 | 1.0 | 10416.0 | 639.0 | 01.Apr.2034 | 535.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 106.236,09 | 1.0 | 10359.0 | 186.0 | 06.März2029 | 587.0 |
| SJM | J M SMUCKER CO | Consumer Non-Cyclical | 106.236,57 | 1.0 | 10471.0 | 243.0 | 15.Nov.2028 | 590.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 106.240,07 | 1.0 | 10015.0 | 292.0 | 15.Mai2029 | 400.0 |
| AAPL | APPLE INC | Technologie | 106.143,31 | 1.0 | 8933.0 | 427.0 | 20.Aug.2030 | 125.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 106.181,68 | 1.0 | 9964.0 | 101.0 | 08.März2027 | 335.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 106.073,40 | 1.0 | 10552.0 | 349.0 | 13.Jan.2030 | 571.0 |
| CME | CME GROUP INC | Brokerage/Asset Managers/Exchanges | 106.082,08 | 1.0 | 9193.0 | 543.0 | 15.März2032 | 265.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 106.087,93 | 1.0 | 9904.0 | 359.0 | 01.Apr.2030 | 525.0 |
| NNN | NNN REIT INC | REITS | 106.092,59 | 1.0 | 10100.0 | 442.0 | 15.Feb.2031 | 460.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 106.095,87 | 1.0 | 10366.0 | 695.0 | 01.März2035 | 525.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 106.106,79 | 1.0 | 10388.0 | 699.0 | 15.März2035 | 525.0 |
| DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | 106.108,50 | 1.0 | 10574.0 | 566.0 | 24.Jan.2033 | 550.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | 105.969,48 | 1.0 | 9631.0 | 324.0 | 15.Aug.2029 | 295.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 105.970,17 | 1.0 | 10474.0 | 657.0 | 22.Mai2034 | 515.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 106.008,20 | 1.0 | 10092.0 | 578.0 | 15.Feb.2033 | 525.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 106.028,41 | 1.0 | 10462.0 | 703.0 | 20.Mai2035 | 575.0 |
| STT | STATE STREET CORP | Bankwesen | 105.895,29 | 1.0 | 10356.0 | 587.0 | 18.Mai2034 | 516.0 |
| FISV | FISERV INC | Technologie | 105.944,46 | 1.0 | 9762.0 | 124.0 | 01.Juni2027 | 225.0 |
| CSX | CSX CORP | Transport | 105.944,52 | 1.0 | 10460.0 | 621.0 | 15.Nov.2033 | 520.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 105.945,78 | 1.0 | 10590.0 | 721.0 | 15.Aug.2035 | 600.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 105.864,40 | 1.0 | 9619.0 | 142.0 | 03.Aug.2027 | 113.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 105.866,75 | 1.0 | 9447.0 | 749.0 | 12.Feb.2035 | 350.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektro- | 105.873,91 | 1.0 | 10403.0 | 703.0 | 15.Apr.2035 | 540.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 105.763,03 | 1.0 | 9479.0 | 201.0 | 15.März2028 | 115.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 105.766,59 | 1.0 | 10338.0 | 634.0 | 01.März2034 | 515.0 |
| INTC | INTEL CORPORATION | Technologie | 105.813,30 | 1.0 | 9898.0 | 114.0 | 11.Mai2027 | 315.0 |
| EXC | BALTIMORE GAS AND ELECTRIC CO | Elektro- | 105.684,95 | 1.0 | 10452.0 | 715.0 | 01.Juni2035 | 545.0 |
| MA | MASTERCARD INC | Technologie | 105.704,21 | 1.0 | 10025.0 | 718.0 | 15.Jan.2035 | 455.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 105.717,55 | 1.0 | 10009.0 | 389.0 | 01.Sept.2030 | 550.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 105.720,96 | 1.0 | 10426.0 | 250.0 | 15.Nov.2028 | 565.0 |
| CME | CME GROUP INC | Brokerage/Asset Managers/Exchanges | 105.721,72 | 1.0 | 10003.0 | 208.0 | 15.Juni2028 | 375.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL 144A | Elektro- | 105.725,61 | 1.0 | 10369.0 | 701.0 | 01.Apr.2035 | 535.0 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 105.673,29 | 1.0 | 10327.0 | 691.0 | 11.März2035 | 550.0 |
| IR | INGERSOLL RAND INC | Produktionsmittel | 105.536,13 | 1.0 | 10458.0 | 656.0 | 15.Juni2034 | 545.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 105.554,07 | 1.0 | 9909.0 | 664.0 | 22.Nov.2034 | 600.0 |
| OKE | ONEOK INC | Energie | 105.561,09 | 1.0 | 10388.0 | 241.0 | 01.Nov.2028 | 565.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 105.567,52 | 1.0 | 10343.0 | 236.0 | 18.Sept.2028 | 513.0 |
| CVX | CHEVRON USA INC | Energie | 105.587,93 | 1.0 | 10051.0 | 143.0 | 13.Aug.2027 | 395.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 105.599,62 | 1.0 | 10448.0 | 450.0 | 01.Juni2031 | 525.0 |
| AN | AUTONATION INC | Zyklische Konsumgüter | 105.454,69 | 1.0 | 9491.0 | 236.0 | 01.Aug.2028 | 195.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 105.483,64 | 1.0 | 10237.0 | 562.0 | 01.Dez.2032 | 490.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 105.488,56 | 1.0 | 10326.0 | 354.0 | 15.März2030 | 525.0 |
| MP | MANITOBA PROVINCE OF MTN | Local Authority | 105.523,55 | 1.0 | 10446.0 | 673.0 | 31.Mai2034 | 490.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 105.525,85 | 1.0 | 10208.0 | 331.0 | 01.Nov.2029 | 463.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 105.405,61 | 1.0 | 11067.0 | 588.0 | 02.Aug.2033 | 642.0 |
| MET | METLIFE INC | Versicherung | 105.414,59 | 1.0 | 10449.0 | 692.0 | 15.Dez.2034 | 530.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 105.433,72 | 1.0 | 9957.0 | 160.0 | 01.Dez.2027 | 395.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 105.448,76 | 1.0 | 8785.0 | 504.0 | 15.Aug.2036 | 249.0 |
| ENBCN | ENBRIDGE INC | Energie | 105.327,39 | 1.0 | 10337.0 | 277.0 | 05.Apr.2029 | 530.0 |
| AEP | AEP TEXAS INC | Elektro- | 105.334,37 | 1.0 | 10393.0 | 287.0 | 15.Mai2029 | 545.0 |
| CMS | CMS ENERGY CORPORATION | Elektro- | 105.334,68 | 1.0 | 10394.0 | 677.0 | 01.Juni2055 | 650.0 |
| NACN | NATIONAL BANK OF CANADA MTN | Bankwesen | 105.243,21 | 1.0 | 10431.0 | 259.0 | 18.Dez.2028 | 560.0 |
| JBS | JBS USA LUX SA | Consumer Non-Cyclical | 105.276,27 | 1.0 | 9077.0 | 553.0 | 15.Mai2032 | 300.0 |
| AMP | AMERIPRISE FINANCIAL INC | Brokerage/Asset Managers/Exchanges | 105.180,40 | 1.0 | 10385.0 | 588.0 | 15.Mai2033 | 515.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 105.184,51 | 1.0 | 10462.0 | 175.0 | 18.Jan.2029 | 672.0 |
| NKE | NIKE INC | Zyklische Konsumgüter | 105.084,84 | 1.0 | 9900.0 | 105.0 | 27.März2027 | 275.0 |
| PLD | PROLOGIS LP | REITS | 105.085,40 | 1.0 | 10373.0 | 715.0 | 15.Mai2035 | 525.0 |
| PNW | ARIZONA PUBLIC SERVICE COMPANY | Elektro- | 105.097,07 | 1.0 | 10483.0 | 601.0 | 01.Aug.2033 | 555.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 105.134,54 | 1.0 | 9934.0 | 112.0 | 17.Mai2027 | 310.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 105.135,24 | 1.0 | 10416.0 | 631.0 | 08.Dez.2033 | 500.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektro- | 105.136,05 | 1.0 | 10316.0 | 277.0 | 01.Apr.2029 | 520.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 105.017,22 | 1.0 | 10150.0 | 689.0 | 01.Nov.2034 | 490.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 105.032,60 | 1.0 | 10407.0 | 655.0 | 15.Juni2034 | 550.0 |
| AXASA | AXA SA | Versicherung | 105.064,90 | 1.0 | 11789.0 | 400.0 | 15.Dez.2030 | 860.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 105.070,08 | 1.0 | 10446.0 | 222.0 | 12.Juli2028 | 607.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 105.075,64 | 1.0 | 10301.0 | 433.0 | 15.März2031 | 485.0 |
| STT | STATE STREET CORP | Bankwesen | 104.937,40 | 1.0 | 10326.0 | 158.0 | 04.Nov.2028 | 582.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 104.950,10 | 1.0 | 10365.0 | 735.0 | 01.Aug.2035 | 550.0 |
| BATSLN | REYNOLDS AMERICAN INC | Consumer Non-Cyclical | 104.980,64 | 1.0 | 10493.0 | 721.0 | 15.Aug.2035 | 570.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 104.999,48 | 1.0 | 10452.0 | 350.0 | 17.Jan.2030 | 557.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 105.002,99 | 1.0 | 10268.0 | 638.0 | 01.März2034 | 500.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 105.004,28 | 1.0 | 10278.0 | 699.0 | 14.März2035 | 520.0 |
| LASGOV | LOUISIANA LOC GOVT ENVIRONMENT | Local Authority | 104.986,23 | 1.0 | 10391.0 | 445.0 | 01.Dez.2034 | 505.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 104.869,16 | 1.0 | 10422.0 | 306.0 | 06.Juli2029 | 561.0 |
| INTNED | ING GROEP NV | Bankwesen | 104.888,18 | 1.0 | 10288.0 | 362.0 | 25.März2031 | 507.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 104.905,45 | 1.0 | 10154.0 | 118.0 | 14.Mai2027 | 500.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 104.915,94 | 1.0 | 10398.0 | 489.0 | 15.Dez.2031 | 538.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 104.925,97 | 1.0 | 10289.0 | 509.0 | 15.März2032 | 480.0 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Transport | 104.798,91 | 1.0 | 10272.0 | 356.0 | 15.März2030 | 490.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 104.814,33 | 1.0 | 10250.0 | 572.0 | 28.Feb.2033 | 490.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 104.819,35 | 1.0 | 10369.0 | 437.0 | 07.März2031 | 490.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 104.846,06 | 1.0 | 10268.0 | 229.0 | 08.Sept.2028 | 488.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 104.733,02 | 1.0 | 10447.0 | 641.0 | 31.Jan.2034 | 520.0 |
| KEY | KEYCORP MTN | Bankwesen | 104.734,54 | 1.0 | 10283.0 | 361.0 | 04.Apr.2031 | 512.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 104.768,12 | 1.0 | 10420.0 | 223.0 | 13.Juli2028 | 580.0 |
| CLX | CLOROX COMPANY | Consumer Non-Cyclical | 104.775,03 | 1.0 | 9064.0 | 399.0 | 15.Mai2030 | 180.0 |
| EXE | EXPAND ENERGY CORP | Energie | 104.779,97 | 1.0 | 10426.0 | 690.0 | 15.Jan.2035 | 570.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 104.568,52 | 1.0 | 10249.0 | 397.0 | 15.Sept.2030 | 490.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 104.575,16 | 1.0 | 10470.0 | 457.0 | 18.Juni2031 | 560.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 104.610,39 | 1.0 | 10368.0 | 672.0 | 12.Juni2034 | 505.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 104.501,89 | 1.0 | 10422.0 | 233.0 | 01.Feb.2029 | 588.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 104.544,34 | 1.0 | 10236.0 | 701.0 | 15.März2035 | 515.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 104.548,20 | 1.0 | 10393.0 | 461.0 | 03.Juli2031 | 495.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 104.548,50 | 1.0 | 10247.0 | 356.0 | 15.März2030 | 490.0 |
| CRM | SALESFORCE INC | Technologie | 104.558,16 | 1.0 | 9492.0 | 233.0 | 15.Juli2028 | 150.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 104.434,41 | 1.0 | 10082.0 | 103.0 | 15.Apr.2027 | 460.0 |
| GMT | GATX CORPORATION | Finanzunternehmen | 104.351,75 | 1.0 | 10339.0 | 716.0 | 15.Juni2035 | 550.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 104.362,65 | 1.0 | 10299.0 | 713.0 | 15.Mai2035 | 530.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 104.366,09 | 1.0 | 10379.0 | 308.0 | 09.Juli2029 | 532.0 |
| ADBE | ADOBE INC | Technologie | 104.381,44 | 1.0 | 10259.0 | 280.0 | 04.Apr.2029 | 480.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 104.395,14 | 1.0 | 10291.0 | 162.0 | 10.Nov.2027 | 545.0 |
| SW | WRKCO INC | Basic Industry | 104.299,80 | 1.0 | 10222.0 | 264.0 | 15.März2029 | 490.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektro- | 104.337,49 | 1.0 | 8916.0 | 426.0 | 15.Aug.2030 | 160.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 104.345,06 | 1.0 | 10252.0 | 194.0 | 15.Apr.2028 | 535.0 |
| STT | STATE STREET BANK AND TRUST COMPAN | Bankwesen | 104.227,04 | 1.0 | 10310.0 | 339.0 | 23.Nov.2029 | 478.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 104.231,96 | 1.0 | 10191.0 | 182.0 | 01.März2028 | 500.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 104.243,34 | 1.0 | 10221.0 | 731.0 | 30.Sept.2035 | 530.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 104.260,75 | 1.0 | 10286.0 | 141.0 | 16.Nov.2027 | 550.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 104.156,44 | 1.0 | 8993.0 | 435.0 | 15.Okt.2030 | 188.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 104.172,42 | 1.0 | 9108.0 | 526.0 | 15.Jan.2032 | 325.0 |
| ATO | ATMOS ENERGY CORPORATION | Erdgas | 104.190,37 | 1.0 | 10415.0 | 742.0 | 15.Aug.2035 | 520.0 |
| DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | 104.057,45 | 1.0 | 10238.0 | 151.0 | 24.Okt.2027 | 530.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 104.062,21 | 1.0 | 10440.0 | 377.0 | 01.Juli2030 | 550.0 |
| FISV | FISERV INC | Technologie | 104.065,47 | 1.0 | 10175.0 | 630.0 | 15.März2034 | 545.0 |
| CMI | CUMMINS INC | Zyklische Konsumgüter | 104.099,73 | 1.0 | 8983.0 | 428.0 | 01.Sept.2030 | 150.0 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C | Basic Industry | 104.120,82 | 1.0 | 10364.0 | 347.0 | 15.Jan.2030 | 520.0 |
| EOG | EOG RESOURCES INC | Energie | 103.992,03 | 1.0 | 10350.0 | 759.0 | 15.Jan.2036 | 535.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 104.015,08 | 1.0 | 9349.0 | 374.0 | 01.März2030 | 230.0 |
| BAH | BOOZ ALLEN HAMILTON INC | Industrial Other | 103.939,27 | 1.0 | 10191.0 | 686.0 | 15.Apr.2035 | 595.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 103.848,09 | 1.0 | 10021.0 | 139.0 | 01.Okt.2027 | 420.0 |
| CRHID | CRH SMW FINANCE DAC | Produktionsmittel | 103.882,45 | 1.0 | 10333.0 | 346.0 | 09.Jan.2030 | 513.0 |
| DGELN | DIAGEO INVESTMENT CORPORATION | Consumer Non-Cyclical | 103.886,23 | 1.0 | 10384.0 | 396.0 | 15.Aug.2030 | 513.0 |
| VRSK | VERISK ANALYTICS INC | Technologie | 103.763,33 | 1.0 | 10153.0 | 697.0 | 15.März2035 | 525.0 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 103.794,63 | 1.0 | 10209.0 | 682.0 | 15.Okt.2034 | 500.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 103.796,15 | 1.0 | 10320.0 | 715.0 | 08.Juli2036 | 532.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 103.695,60 | 1.0 | 10178.0 | 578.0 | 29.März2033 | 495.0 |
| NTRCN | NUTRIEN LTD | Basic Industry | 103.709,89 | 1.0 | 10179.0 | 190.0 | 27.März2028 | 490.0 |
| AMP | AMERIPRISE FINANCIAL INC | Brokerage/Asset Managers/Exchanges | 103.715,06 | 1.0 | 10194.0 | 707.0 | 15.Apr.2035 | 520.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 103.726,72 | 1.0 | 10185.0 | 206.0 | 15.Juni2028 | 485.0 |
| ADBE | ADOBE INC | Technologie | 103.625,59 | 1.0 | 10320.0 | 349.0 | 17.Jan.2030 | 495.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 103.668,19 | 1.0 | 10318.0 | 180.0 | 18.Jan.2028 | 584.0 |
| JHG | JANUS HENDERSON US (HOLDINGS) INC | Brokerage/Asset Managers/Exchanges | 103.669,75 | 1.0 | 10128.0 | 660.0 | 10.Sept.2034 | 545.0 |
| ICLR | ICON INVESTMENTS SIX DAC | Consumer Non-Cyclical | 103.679,80 | 1.0 | 10206.0 | 284.0 | 08.Mai2029 | 585.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 103.541,88 | 1.0 | 10243.0 | 207.0 | 01.Juni2028 | 520.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 103.468,94 | 1.0 | 10209.0 | 330.0 | 01.Nov.2029 | 465.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 103.503,72 | 1.0 | 10165.0 | 192.0 | 01.Apr.2028 | 488.0 |
| ASCHEA | ASCENSION HEALTH | Consumer Non-Cyclical | 103.525,65 | 1.0 | 9520.0 | 348.0 | 15.Nov.2029 | 253.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Energie | 103.425,97 | 1.0 | 10135.0 | 680.0 | 10.Sept.2034 | 472.0 |
| AFDB | AFRICAN DEVELOPMENT BANK | Supranational | 103.441,95 | 1.0 | 10039.0 | 644.0 | 31.Dez.2079 | 575.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA (NE MTN | Bankwesen | 103.324,52 | 1.0 | 10143.0 | 193.0 | 14.März2028 | 442.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 103.361,92 | 1.0 | 10330.0 | 358.0 | 14.Feb.2031 | 513.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 103.383,39 | 1.0 | 10545.0 | 447.0 | 04.Juni2031 | 551.0 |
| STE | STERIS IRISH FINCO UNLIMITED CO | Consumer Non-Cyclical | 103.243,12 | 1.0 | 9271.0 | 460.0 | 15.März2031 | 270.0 |
| BK | BANK OF NEW YORK MELLON/THE MTN | Bankwesen | 103.252,76 | 1.0 | 10170.0 | 201.0 | 20.Apr.2029 | 473.0 |
| VRSN | VERISIGN INC | Technologie | 103.253,11 | 1.0 | 10213.0 | 523.0 | 01.Juni2032 | 525.0 |
| DLR | DIGITAL REALTY TRUST LP | REITS | 103.291,03 | 1.0 | 10278.0 | 174.0 | 15.Jan.2028 | 555.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 103.302,65 | 1.0 | 10251.0 | 347.0 | 16.Dez.2029 | 462.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 103.307,34 | 1.0 | 10306.0 | 268.0 | 31.Jan.2029 | 500.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Consumer Non-Cyclical | 103.310,00 | 1.0 | 9257.0 | 535.0 | 01.März2032 | 290.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 103.311,16 | 1.0 | 10113.0 | 205.0 | 15.Mai2028 | 450.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 103.172,16 | 1.0 | 10012.0 | 173.0 | 15.Feb.2078 | 538.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 103.186,88 | 1.0 | 10260.0 | 222.0 | 07.Juli2028 | 513.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 103.190,08 | 1.0 | 9552.0 | 370.0 | 15.Feb.2030 | 280.0 |
| CPB | CAMPBELLS CO | Consumer Non-Cyclical | 103.194,43 | 1.0 | 10203.0 | 633.0 | 21.März2034 | 540.0 |
| CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | 103.235,79 | 1.0 | 10110.0 | 400.0 | 15.Sept.2030 | 450.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 103.095,25 | 1.0 | 10050.0 | 328.0 | 26.Sept.2029 | 400.0 |
| HUM | HUMANA INC | Versicherung | 103.104,61 | 1.0 | 10146.0 | 701.0 | 01.Mai2035 | 555.0 |
| LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 103.114,20 | 1.0 | 10172.0 | 111.0 | 20.Mai2027 | 570.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 103.136,59 | 1.0 | 10173.0 | 678.0 | 15.Nov.2034 | 545.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 103.141,82 | 1.0 | 10301.0 | 435.0 | 08.Feb.2031 | 475.0 |
| JEF | JEFFERIES GROUP LLC MTN | Brokerage/Asset Managers/Exchanges | 103.150,06 | 1.0 | 8959.0 | 511.0 | 15.Okt.2031 | 263.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 103.154,30 | 1.0 | 10178.0 | 664.0 | 01.Sept.2034 | 520.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 103.049,35 | 1.0 | 10578.0 | 620.0 | 01.März2034 | 580.0 |
| SW | WRKCO INC | Basic Industry | 103.058,58 | 1.0 | 8988.0 | 639.0 | 15.Juni2033 | 300.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 103.086,85 | 1.0 | 10257.0 | 268.0 | 09.Jan.2029 | 480.0 |
| INTNED | ING GROEP NV | Bankwesen | 103.087,16 | 1.0 | 10137.0 | 242.0 | 02.Okt.2028 | 455.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 102.951,30 | 1.0 | 10284.0 | 709.0 | 10.Feb.2035 | 520.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC (FXD-FXD) | Bankwesen | 102.985,48 | 1.0 | 10183.0 | 167.0 | 26.Nov.2028 | 509.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 102.989,64 | 1.0 | 10258.0 | 264.0 | 19.Jan.2029 | 510.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 103.009,62 | 1.0 | 10209.0 | 385.0 | 05.Juni2030 | 455.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 103.018,88 | 1.0 | 10192.0 | 658.0 | 01.Juni2034 | 515.0 |
| CVX | CHEVRON USA INC | Energie | 102.888,37 | 1.0 | 10078.0 | 97.0 | 26.Feb.2027 | 441.0 |
| JBS | JBS NV | Consumer Non-Cyclical | 102.903,59 | 1.0 | 10240.0 | 753.0 | 15.Jan.2036 | 550.0 |
| O | REALTY INCOME CORPORATION | REITS | 102.920,53 | 1.0 | 10288.0 | 647.0 | 15.Feb.2034 | 513.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 102.802,08 | 1.0 | 8857.0 | 510.0 | 15.Nov.2031 | 320.0 |
| BA | BOEING CO | Produktionsmittel | 102.827,57 | 1.0 | 9872.0 | 183.0 | 01.Feb.2028 | 325.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 102.829,02 | 1.0 | 10292.0 | 575.0 | 27.März2033 | 513.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 102.854,23 | 1.0 | 10183.0 | 209.0 | 04.Juni2028 | 500.0 |
| STANLN | STANDARD CHARTERED BANK (NEW YORK | Bankwesen | 102.859,49 | 1.0 | 10185.0 | 169.0 | 03.Dez.2027 | 485.0 |
| COR | CENCORA INC | Consumer Non-Cyclical | 102.870,43 | 1.0 | 10283.0 | 711.0 | 15.Feb.2035 | 515.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 102.734,44 | 1.0 | 10269.0 | 748.0 | 15.Aug.2035 | 495.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 102.744,40 | 1.0 | 10448.0 | 159.0 | 01.Dez.2027 | 675.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 102.761,76 | 1.0 | 10102.0 | 324.0 | 11.Sept.2029 | 400.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 102.665,61 | 1.0 | 10220.0 | 269.0 | 11.Jan.2029 | 450.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 102.669,15 | 1.0 | 10077.0 | 101.0 | 12.März2027 | 438.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 102.688,52 | 1.0 | 10212.0 | 178.0 | 10.Jan.2029 | 537.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y | Bankwesen | 102.692,59 | 1.0 | 10175.0 | 125.0 | 11.Juni2027 | 509.0 |
| EFX | EQUIFAX INC | Technologie | 102.701,63 | 1.0 | 10181.0 | 165.0 | 15.Dez.2027 | 510.0 |
| SON | SONOCO PRODUCTS COMPANY | Produktionsmittel | 102.707,46 | 1.0 | 10039.0 | 669.0 | 01.Sept.2034 | 500.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 102.711,85 | 1.0 | 10216.0 | 267.0 | 05.Jan.2029 | 465.0 |
| PEAHEA | PEACEHEALTH SYSTEM SERVICES | Consumer Non-Cyclical | 102.716,85 | 1.0 | 10146.0 | 551.0 | 15.Nov.2032 | 486.0 |
| MTB | M&T BANK CORPORATION MTN | Bankwesen | 102.587,55 | 1.0 | 10211.0 | 683.0 | 16.Jan.2036 | 538.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 102.596,14 | 1.0 | 10223.0 | 182.0 | 21.Jan.2028 | 488.0 |
| CMI | CUMMINS INC | Zyklische Konsumgüter | 102.624,97 | 1.0 | 10259.0 | 441.0 | 15.Feb.2031 | 470.0 |
| NGGLN | NATIONAL GRID PLC | Elektro- | 102.652,33 | 1.0 | 10419.0 | 632.0 | 11.Jan.2034 | 542.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Basic Industry | 102.510,57 | 1.0 | 10096.0 | 733.0 | 15.Jan.2036 | 588.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP (FXD) MTN | Zyklische Konsumgüter | 102.514,60 | 1.0 | 10068.0 | 236.0 | 05.Sept.2028 | 405.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 102.530,10 | 1.0 | 10038.0 | 738.0 | 15.Sept.2035 | 490.0 |
| ICLR | ICON INVESTMENTS SIX DAC | Consumer Non-Cyclical | 102.452,82 | 1.0 | 10084.0 | 110.0 | 08.Mai2027 | 581.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 102.492,09 | 1.0 | 10268.0 | 578.0 | 01.Apr.2033 | 500.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 102.493,75 | 1.0 | 10161.0 | 636.0 | 05.Dez.2033 | 438.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 102.362,18 | 1.0 | 10192.0 | 221.0 | 15.Juli2028 | 480.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 102.386,55 | 1.0 | 10064.0 | 748.0 | 07.Okt.2035 | 479.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK | Government Guaranteed | 102.390,26 | 1.0 | 10069.0 | 219.0 | 14.Juni2028 | 388.0 |
| UBS | UBS AG (STAMFORD BRANCH) MTN | Bankwesen | 102.292,65 | 1.0 | 10175.0 | 133.0 | 09.Juli2027 | 500.0 |
| ESGR | ENSTAR GROUP LTD | Versicherung | 102.312,81 | 1.0 | 10125.0 | 288.0 | 01.Juni2029 | 495.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 102.325,20 | 1.0 | 10070.0 | 557.0 | 07.Okt.2032 | 447.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektro- | 102.331,30 | 1.0 | 10227.0 | 704.0 | 15.März2035 | 505.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 102.220,96 | 1.0 | 10020.0 | 682.0 | 11.Sept.2034 | 463.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 102.242,06 | 1.0 | 10131.0 | 290.0 | 01.Juni2029 | 435.0 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Versicherung | 102.249,65 | 1.0 | 10519.0 | 656.0 | 15.Sept.2034 | 575.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 102.266,43 | 1.0 | 10184.0 | 432.0 | 15.Jan.2031 | 465.0 |
| FLEX | FLEX LTD | Technologie | 102.279,86 | 1.0 | 10086.0 | 739.0 | 13.Nov.2035 | 538.0 |
| PPL | PPL ELECTRIC UTILITIES CORPORATION | Elektro- | 102.161,02 | 1.0 | 10212.0 | 652.0 | 15.Feb.2034 | 485.0 |
| ATR | APTARGROUP INC | Produktionsmittel | 102.167,12 | 1.0 | 10101.0 | 447.0 | 30.März2031 | 475.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA (NE MTN | Bankwesen | 102.075,00 | 1.0 | 10050.0 | 411.0 | 01.Okt.2030 | 415.0 |
| XOM | EXXON MOBIL CORP | Energie | 102.075,40 | 1.0 | 9970.0 | 97.0 | 19.März2027 | 329.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 102.092,03 | 1.0 | 10205.0 | 681.0 | 15.Aug.2034 | 505.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 102.092,55 | 1.0 | 10166.0 | 181.0 | 14.Jan.2028 | 463.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 102.129,65 | 1.0 | 10615.0 | 413.0 | 20.Nov.2030 | 555.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 101.999,51 | 1.0 | 10127.0 | 219.0 | 18.Juni2028 | 436.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 102.043,03 | 1.0 | 10144.0 | 752.0 | 08.Jan.2036 | 545.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 102.050,10 | 1.0 | 10161.0 | 135.0 | 16.Juli2027 | 490.0 |
| MCK | MCKESSON CORP | Consumer Non-Cyclical | 101.967,21 | 1.0 | 10199.0 | 379.0 | 30.Mai2030 | 465.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 101.974,20 | 1.0 | 10178.0 | 180.0 | 04.Feb.2028 | 488.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 101.975,67 | 1.0 | 10115.0 | 532.0 | 15.Juni2032 | 470.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 101.984,62 | 1.0 | 10028.0 | 136.0 | 20.Sept.2027 | 415.0 |
| AEE | AMEREN CORPORATION | Elektro- | 101.853,21 | 1.0 | 9668.0 | 440.0 | 15.Jan.2031 | 350.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 101.874,28 | 1.0 | 10074.0 | 742.0 | 15.Dez.2035 | 550.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 101.903,86 | 1.0 | 10113.0 | 218.0 | 13.Juni2028 | 431.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL FXD-FRN | Bankwesen | 101.905,72 | 1.0 | 10139.0 | 390.0 | 08.Juli2031 | 466.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 101.916,45 | 1.0 | 10176.0 | 582.0 | 06.Feb.2033 | 475.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 101.776,30 | 1.0 | 10426.0 | 185.0 | 09.März2029 | 650.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 101.777,23 | 1.0 | 10163.0 | 181.0 | 07.Feb.2028 | 475.0 |
| MOS | MOSAIC CO/THE | Basic Industry | 101.807,91 | 1.0 | 10066.0 | 266.0 | 15.Jan.2029 | 435.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 101.817,15 | 1.0 | 10083.0 | 122.0 | 27.Mai2027 | 437.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 101.818,48 | 1.0 | 10006.0 | 719.0 | 31.Okt.2035 | 587.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 101.825,61 | 1.0 | 10032.0 | 153.0 | 30.Sept.2027 | 392.0 |
| FERG | FERGUSON ENTERPRISES INC | Produktionsmittel | 101.833,94 | 1.0 | 10007.0 | 442.0 | 15.März2031 | 435.0 |
| SJM | J M SMUCKER CO | Consumer Non-Cyclical | 101.834,60 | 1.0 | 9518.0 | 727.0 | 15.März2035 | 425.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 101.699,16 | 1.0 | 10040.0 | 205.0 | 24.Apr.2028 | 410.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 101.711,27 | 1.0 | 10078.0 | 201.0 | 01.Juni2028 | 435.0 |
| PEAHEA | PEACEHEALTH SYSTEM SERVICES | Consumer Non-Cyclical | 101.711,60 | 1.0 | 10059.0 | 243.0 | 15.Nov.2028 | 434.0 |
| TAISEM | TSMC ARIZONA CORP | Technologie | 101.725,80 | 1.0 | 10040.0 | 285.0 | 22.Apr.2029 | 413.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 101.732,80 | 1.0 | 10014.0 | 236.0 | 15.Sept.2028 | 375.0 |
| UBER | UBER TECHNOLOGIES INC | Zyklische Konsumgüter | 101.738,88 | 1.0 | 9965.0 | 741.0 | 15.Sept.2035 | 480.0 |
| MPLX | MPLX LP | Energie | 101.749,74 | 1.0 | 10171.0 | 264.0 | 15.Feb.2029 | 480.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 101.756,79 | 1.0 | 10186.0 | 358.0 | 15.März2030 | 465.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 101.638,46 | 1.0 | 9997.0 | 416.0 | 15.Nov.2030 | 438.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 101.638,49 | 1.0 | 10121.0 | 432.0 | 15.Jan.2031 | 470.0 |
| PPG | PPG INDUSTRIES INC | Basic Industry | 101.640,02 | 1.0 | 10036.0 | 444.0 | 15.März2031 | 438.0 |
| EQT | EQT CORP | Energie | 101.642,76 | 1.0 | 10345.0 | 14.0 | 01.Apr.2029 | 638.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 101.643,32 | 1.0 | 9951.0 | 739.0 | 01.Sept.2035 | 460.0 |
| KEY | KEYBANK NATIONAL ASSOCIATION | Bankwesen | 101.680,05 | 1.0 | 10137.0 | 575.0 | 26.Jan.2033 | 500.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 101.687,43 | 1.0 | 10002.0 | 484.0 | 18.Sept.2031 | 400.0 |
| BX | BLACKSTONE REG FINANCE CO LLC | Brokerage/Asset Managers/Exchanges | 101.554,39 | 1.0 | 10055.0 | 695.0 | 06.Dez.2034 | 500.0 |
| HNDA | HONDA MOTOR CO LTD | Zyklische Konsumgüter | 101.558,56 | 1.0 | 10107.0 | 220.0 | 08.Juli2028 | 444.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 101.576,98 | 1.0 | 10154.0 | 402.0 | 15.Aug.2030 | 440.0 |
| ZTS | ZOETIS INC | Consumer Non-Cyclical | 101.577,49 | 1.0 | 10156.0 | 746.0 | 17.Aug.2035 | 500.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 101.580,93 | 1.0 | 10747.0 | 613.0 | 15.Jan.2034 | 650.0 |
| O | REALTY INCOME CORPORATION | REITS | 101.594,08 | 1.0 | 10267.0 | 353.0 | 15.März2030 | 485.0 |
| ASCHEA | ASCENSION HEALTH | Consumer Non-Cyclical | 101.614,80 | 1.0 | 10062.0 | 414.0 | 15.Nov.2030 | 429.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 101.475,81 | 1.0 | 10025.0 | 567.0 | 05.Nov.2032 | 430.0 |
| WMB | NORTHWEST PIPELINE LLC | Energie | 101.524,55 | 1.0 | 10000.0 | 92.0 | 01.Apr.2027 | 400.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 101.529,27 | 1.0 | 9109.0 | 403.0 | 28.Mai2030 | 170.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 101.539,14 | 1.0 | 10149.0 | 539.0 | 15.Aug.2032 | 540.0 |
| BG | BUNGE FINANCE LTD CORP | Consumer Non-Cyclical | 101.404,93 | 1.0 | 10123.0 | 398.0 | 04.Aug.2030 | 455.0 |
| NXPI | NXP BV | Technologie | 101.421,90 | 1.0 | 10048.0 | 117.0 | 01.Juni2027 | 440.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 101.437,99 | 1.0 | 10136.0 | 691.0 | 12.Aug.2034 | 463.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 101.453,54 | 1.0 | 9961.0 | 189.0 | 23.Feb.2028 | 380.0 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 101.454,81 | 1.0 | 10925.0 | 591.0 | 10.Okt.2033 | 630.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 101.460,43 | 1.0 | 9955.0 | 686.0 | 15.Sept.2034 | 450.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 101.332,86 | 1.0 | 10441.0 | 502.0 | 15.März2032 | 530.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 101.343,62 | 1.0 | 10110.0 | 739.0 | 30.Jan.2037 | 540.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 101.352,92 | 1.0 | 10016.0 | 575.0 | 03.Nov.2032 | 410.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Elektro- | 101.381,20 | 1.0 | 10028.0 | 760.0 | 01.Dez.2035 | 485.0 |
| CNA | CNA FINANCIAL CORP | Versicherung | 101.273,12 | 1.0 | 10123.0 | 646.0 | 15.Feb.2034 | 513.0 |
| OBDC | BLUE OWL CAPITAL CORP | Finanzunternehmen | 101.282,44 | 1.0 | 10071.0 | 380.0 | 15.Juli2030 | 620.0 |
| SPGI | S&P GLOBAL INC | Technologie | 101.292,31 | 1.0 | 8807.0 | 429.0 | 15.Aug.2030 | 125.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 101.302,66 | 1.0 | 10008.0 | 769.0 | 03.Nov.2035 | 420.0 |
| STT | STATE STREET CORP | Bankwesen | 101.306,52 | 1.0 | 10014.0 | 528.0 | 13.Mai2033 | 442.0 |
| IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Technologie | 101.308,80 | 1.0 | 10113.0 | 648.0 | 05.Feb.2034 | 490.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 101.319,17 | 1.0 | 10089.0 | 436.0 | 13.Jan.2031 | 441.0 |
| BG | BUNGE FINANCE LTD CORP | Consumer Non-Cyclical | 101.320,52 | 1.0 | 10058.0 | 321.0 | 17.Sept.2029 | 420.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 101.322,07 | 1.0 | 10030.0 | 198.0 | 15.Mai2028 | 395.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 101.186,50 | 1.0 | 9987.0 | 761.0 | 05.Nov.2035 | 460.0 |
| SANFP | SANOFI SA MTN | Consumer Non-Cyclical | 101.187,52 | 1.0 | 9996.0 | 569.0 | 03.Nov.2032 | 420.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 101.195,37 | 1.0 | 10029.0 | 762.0 | 09.Dez.2035 | 470.0 |
| CG | CARLYLE GROUP INC/THE | Brokerage/Asset Managers/Exchanges | 101.211,49 | 1.0 | 9912.0 | 733.0 | 19.Sept.2035 | 505.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 101.222,36 | 1.0 | 9951.0 | 271.0 | 01.März2029 | 370.0 |
| USB | US BANCORP MTN | Bankwesen | 101.230,80 | 1.0 | 10092.0 | 757.0 | 26.Jan.2037 | 503.0 |
| JNPR | JUNIPER NETWORKS INC | Technologie | 101.252,69 | 1.0 | 9827.0 | 318.0 | 15.Aug.2029 | 375.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 101.117,62 | 1.0 | 10012.0 | 256.0 | 01.Dez.2028 | 395.0 |
| LEG | LEGGETT & PLATT INC | Produktionsmittel | 101.141,68 | 1.0 | 9927.0 | 272.0 | 15.März2029 | 440.0 |
| VTR | VENTAS REALTY LP | REITS | 101.174,75 | 1.0 | 10077.0 | 259.0 | 15.Jan.2029 | 440.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 101.040,38 | 1.0 | 9950.0 | 99.0 | 27.Feb.2027 | 325.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 101.070,38 | 1.0 | 9935.0 | 162.0 | 01.Dez.2027 | 338.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 101.072,95 | 1.0 | 9618.0 | 189.0 | 01.Feb.2028 | 175.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 101.085,50 | 1.0 | 9956.0 | 412.0 | 22.Sept.2030 | 375.0 |
| SIXSLP | SIXTH STREET LENDING PARTNERS | Finanzunternehmen | 101.104,00 | 1.0 | 10058.0 | 345.0 | 15.Jan.2030 | 575.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 100.961,57 | 1.0 | 9750.0 | 219.0 | 15.Juni2028 | 300.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 100.963,67 | 1.0 | 10056.0 | 267.0 | 15.Jan.2029 | 435.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 101.004,81 | 1.0 | 9171.0 | 547.0 | 01.Feb.2032 | 230.0 |
| EQT | EQT CORP | Energie | 101.016,76 | 1.0 | 10060.0 | 247.0 | 15.Jan.2029 | 450.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 100.892,80 | 1.0 | 10082.0 | 137.0 | 12.Aug.2027 | 425.0 |
| TTEFP | TOTALENERGIES CAPITAL USA LLC | Energie | 100.909,17 | 1.0 | 10050.0 | 435.0 | 13.Jan.2031 | 425.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 100.916,95 | 1.0 | 10073.0 | 586.0 | 03.Feb.2033 | 460.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 100.928,68 | 1.0 | 10072.0 | 433.0 | 30.Jan.2032 | 472.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 100.942,53 | 1.0 | 9926.0 | 228.0 | 01.Sept.2028 | 363.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 100.958,27 | 1.0 | 10074.0 | 577.0 | 02.Feb.2034 | 481.0 |
| WTW | WILLIS NORTH AMERICA INC | Versicherung | 100.820,22 | 1.0 | 10011.0 | 445.0 | 15.März2031 | 455.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 100.820,63 | 1.0 | 10239.0 | 487.0 | 23.Okt.2031 | 485.0 |
| CNO | CNO FINANCIAL GROUP INC | Versicherung | 100.834,93 | 1.0 | 10176.0 | 284.0 | 30.Mai2029 | 525.0 |
| GS | GOLDMAN SACHS CAPITAL I | Bankwesen | 100.841,03 | 1.0 | 10722.0 | 632.0 | 15.Feb.2034 | 634.0 |
| PXD | PIONEER NATURAL RESOURCES COMPANY | Energie | 100.875,78 | 1.0 | 9151.0 | 456.0 | 15.Jan.2031 | 215.0 |
| MTB | M&T BANK CORPORATION MTN | Bankwesen | 100.742,09 | 1.0 | 10688.0 | 422.0 | 13.März2032 | 608.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 100.747,86 | 1.0 | 10007.0 | 264.0 | 15.Dez.2028 | 388.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 100.755,64 | 1.0 | 9980.0 | 459.0 | 10.Juni2036 | 504.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 100.755,83 | 1.0 | 10058.0 | 440.0 | 03.Feb.2031 | 430.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 100.759,63 | 1.0 | 10052.0 | 133.0 | 27.Juli2027 | 415.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 100.708,56 | 1.0 | 9250.0 | 690.0 | 01.Okt.2034 | 425.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 100.712,66 | 1.0 | 9946.0 | 100.0 | 01.Apr.2027 | 330.0 |
| LUV | SOUTHWEST AIRLINES CO | Transport | 100.609,01 | 1.0 | 9908.0 | 740.0 | 15.Nov.2035 | 525.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 100.618,58 | 1.0 | 10037.0 | 598.0 | 26.Jan.2033 | 405.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 100.637,72 | 1.0 | 9975.0 | 155.0 | 15.Nov.2027 | 345.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 100.639,10 | 1.0 | 9949.0 | 111.0 | 15.Apr.2027 | 338.0 |
| ICBCAS | INDUSTRIAL AND COMMERCIAL BANK OF | Gehalten, keine Gewährleistung | 100.527,08 | 1.0 | 9954.0 | 164.0 | 08.Nov.2027 | 354.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 100.530,73 | 1.0 | 9973.0 | 113.0 | 01.Juni2027 | 375.0 |
| KEY | KEYBANK NATIONAL ASSOCIATION | Bankwesen | 100.533,49 | 1.0 | 10040.0 | 551.0 | 08.Aug.2032 | 490.0 |
| BAX | BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | 100.546,62 | 1.0 | 10051.0 | 275.0 | 15.Feb.2029 | 445.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 100.552,23 | 1.0 | 10036.0 | 275.0 | 02.Feb.2030 | 425.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 100.590,56 | 1.0 | 10018.0 | 181.0 | 10.Jan.2028 | 370.0 |
| ZION | ZIONS BANCORPORATION NATIONAL ASSO | Bankwesen | 100.480,34 | 1.0 | 10048.0 | 144.0 | 18.Aug.2028 | 470.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 100.482,06 | 1.0 | 10016.0 | 228.0 | 19.Juli2028 | 394.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 100.487,42 | 1.0 | 10032.0 | 274.0 | 03.Feb.2029 | 400.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 100.506,31 | 1.0 | 9930.0 | 417.0 | 29.Okt.2030 | 400.0 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | Zyklische Konsumgüter | 100.406,47 | 1.0 | 10041.0 | 603.0 | 15.Mai2033 | 475.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 100.414,13 | 1.0 | 10061.0 | 195.0 | 13.Apr.2028 | 535.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 100.419,45 | 1.0 | 10021.0 | 774.0 | 03.Feb.2036 | 495.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 100.441,79 | 1.0 | 10245.0 | 316.0 | 15.Aug.2029 | 465.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 100.324,47 | 1.0 | 9890.0 | 520.0 | 19.Apr.2033 | 432.0 |
| EXE | EXPAND ENERGY CORP | Energie | 100.331,02 | 1.0 | 10008.0 | 4.0 | 01.Feb.2029 | 538.0 |
| WY | WEYERHAEUSER COMPANY | Basic Industry | 100.237,12 | 1.0 | 9887.0 | 368.0 | 15.Apr.2030 | 400.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 100.286,24 | 1.0 | 9900.0 | 566.0 | 29.Okt.2032 | 425.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Basic Industry | 100.152,09 | 1.0 | 9019.0 | 427.0 | 01.Okt.2030 | 225.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 100.157,68 | 1.0 | 9876.0 | 757.0 | 29.Okt.2035 | 463.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 100.202,29 | 1.0 | 9908.0 | 155.0 | 02.Nov.2027 | 381.0 |
| AON | AON CORP | Versicherung | 100.075,26 | 1.0 | 9897.0 | 288.0 | 02.Mai2029 | 375.0 |
| JEF | JEFFERIES FINANCIAL GROUP INC MTN | Brokerage/Asset Managers/Exchanges | 100.085,19 | 1.0 | 9960.0 | 755.0 | 15.Feb.2036 | 550.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Elektro- | 100.126,07 | 1.0 | 9072.0 | 408.0 | 15.Juni2030 | 175.0 |
| LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 100.146,53 | 1.0 | 10211.0 | 354.0 | 15.März2030 | 520.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 100.010,31 | 1.0 | 9990.0 | 269.0 | 08.Feb.2029 | 388.0 |
| O | REALTY INCOME CORPORATION | REITS | 100.019,70 | 1.0 | 9969.0 | 173.0 | 15.Jan.2028 | 365.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 100.044,94 | 1.0 | 9906.0 | 110.0 | 15.Apr.2027 | 288.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 100.058,90 | 1.0 | 9868.0 | 367.0 | 01.Apr.2030 | 363.0 |
| BIDU | BAIDU INC | Technologie | 100.073,09 | 1.0 | 9965.0 | 133.0 | 06.Juli2027 | 363.0 |
| HAS | HASBRO INC | Consumer Non-Cyclical | 99.935,50 | 1.0 | 9897.0 | 336.0 | 19.Nov.2029 | 390.0 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 99.943,83 | 1.0 | 9900.0 | 574.0 | 15.Jan.2033 | 490.0 |
| AVGO | BROADCOM INC | Technologie | 99.943,98 | 1.0 | 10348.0 | 364.0 | 15.Apr.2030 | 505.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 99.993,76 | 1.0 | 9875.0 | 149.0 | 08.Sept.2027 | 280.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 99.994,90 | 1.0 | 9982.0 | 222.0 | 01.Aug.2028 | 380.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 99.885,25 | 1.0 | 10314.0 | 302.0 | 11.Juni2029 | 485.0 |
| ARESSI | ARES STRATEGIC INCOME FUND | Finanzunternehmen | 99.890,22 | 1.0 | 9984.0 | 354.0 | 15.Feb.2030 | 560.0 |
| HPQ | HP INC | Technologie | 99.786,78 | 1.0 | 9027.0 | 485.0 | 17.Juni2031 | 265.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 99.842,46 | 1.0 | 10227.0 | 415.0 | 15.März2031 | 665.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 99.715,38 | 1.0 | 9002.0 | 434.0 | 01.Okt.2030 | 165.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 99.765,64 | 1.0 | 9843.0 | 283.0 | 01.Apr.2029 | 350.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 99.639,81 | 1.0 | 10298.0 | 646.0 | 01.Apr.2034 | 500.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 99.645,69 | 1.0 | 9949.0 | 88.0 | 01.Feb.2027 | 320.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Produktionsmittel | 99.623,08 | 1.0 | 10176.0 | 193.0 | 17.März2028 | 480.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 99.548,61 | 1.0 | 10259.0 | 575.0 | 03.März2033 | 480.0 |
| HLNLN | HALEON US CAPITAL LLC | Consumer Non-Cyclical | 99.444,45 | 1.0 | 9809.0 | 284.0 | 24.März2029 | 338.0 |
| ZTS | ZOETIS INC | Consumer Non-Cyclical | 99.463,34 | 1.0 | 10668.0 | 546.0 | 16.Nov.2032 | 560.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 99.468,11 | 1.0 | 9936.0 | 654.0 | 10.Feb.2034 | 470.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 99.350,58 | 1.0 | 9298.0 | 389.0 | 15.Mai2030 | 290.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 99.351,90 | 1.0 | 9818.0 | 288.0 | 22.Apr.2029 | 363.0 |
| DLTR | DOLLAR TREE INC | Zyklische Konsumgüter | 99.362,90 | 1.0 | 10031.0 | 198.0 | 15.Mai2028 | 420.0 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Technologie | 99.265,89 | 1.0 | 10422.0 | 390.0 | 30.Juli2030 | 535.0 |
| NI | NISOURCE INC | Erdgas | 99.292,61 | 1.0 | 10251.0 | 189.0 | 30.März2028 | 525.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 99.319,50 | 1.0 | 10200.0 | 732.0 | 01.Okt.2035 | 513.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 99.200,03 | 1.0 | 8952.0 | 521.0 | 09.Nov.2031 | 240.0 |
| PNC | PNC BANK NA | Bankwesen | 99.261,41 | 1.0 | 9903.0 | 183.0 | 22.Jan.2028 | 325.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 99.176,83 | 1.0 | 10140.0 | 188.0 | 15.März2028 | 450.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 99.187,30 | 1.0 | 10510.0 | 670.0 | 21.Juli2039 | 561.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 99.075,29 | 1.0 | 9886.0 | 137.0 | 21.Juli2027 | 288.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 98.979,21 | 1.0 | 10295.0 | 333.0 | 15.Nov.2029 | 480.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 98.982,84 | 1.0 | 9894.0 | 787.0 | 15.Feb.2036 | 463.0 |
| ADBE | ADOBE INC | Technologie | 98.904,74 | 1.0 | 10122.0 | 100.0 | 04.Apr.2027 | 485.0 |
| ACT | ENACT HOLDINGS INC | Versicherung | 98.895,24 | 1.0 | 10495.0 | 288.0 | 28.Mai2029 | 625.0 |
| MU | MICRON TECHNOLOGY INC | Technologie | 98.760,97 | 1.0 | 10378.0 | 4.0 | 06.Feb.2029 | 533.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 98.779,99 | 1.0 | 9109.0 | 404.0 | 01.Juni2030 | 175.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 98.616,22 | 1.0 | 8680.0 | 690.0 | 15.März2034 | 295.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 98.551,75 | 1.0 | 11447.0 | 422.0 | 01.Apr.2031 | 750.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 98.555,18 | 1.0 | 9728.0 | 371.0 | 01.Apr.2030 | 335.0 |
| JEF | JEFFERIES GROUP LLC | Brokerage/Asset Managers/Exchanges | 98.233,84 | 1.0 | 9894.0 | 359.0 | 23.Jan.2030 | 415.0 |
| STLD | STEEL DYNAMICS INC | Basic Industry | 98.305,28 | 1.0 | 9713.0 | 374.0 | 15.Apr.2030 | 345.0 |
| AVB | AVALONBAY COMMUNITIES INC | REITS | 98.161,38 | 1.0 | 9490.0 | 266.0 | 01.Dez.2028 | 190.0 |
| OVV | OVINTIV INC | Energie | 98.193,23 | 1.0 | 10905.0 | 660.0 | 15.Aug.2034 | 650.0 |
| ECL | ECOLAB INC | Basic Industry | 98.226,80 | 1.0 | 10292.0 | 174.0 | 15.Jan.2028 | 525.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 98.090,12 | 1.0 | 9950.0 | 119.0 | 15.Juni2027 | 338.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 98.108,26 | 1.0 | 9972.0 | 525.0 | 15.Apr.2032 | 415.0 |
| HPQ | HP INC | Technologie | 98.042,17 | 1.0 | 9661.0 | 524.0 | 15.Apr.2032 | 420.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 98.080,89 | 1.0 | 10192.0 | 588.0 | 15.Mai2033 | 513.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 97.942,99 | 1.0 | 9758.0 | 353.0 | 15.Jan.2030 | 400.0 |
| ET | ENABLE MIDSTREAM PARTNERS LP | Energie | 97.976,51 | 1.0 | 10185.0 | 191.0 | 15.Mai2028 | 495.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 97.976,54 | 1.0 | 9751.0 | 313.0 | 27.Juni2029 | 331.0 |
| PSX | PHILLIPS 66 CO | Energie | 97.985,14 | 1.0 | 10353.0 | 597.0 | 30.Juni2033 | 530.0 |
| JD | JD.COM INC | Zyklische Konsumgüter | 98.001,75 | 1.0 | 9768.0 | 356.0 | 14.Jan.2030 | 338.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 97.907,90 | 1.0 | 8807.0 | 667.0 | 15.Okt.2033 | 275.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO MTN | Sovereigns | 97.927,98 | 1.0 | 11528.0 | 552.0 | 08.Apr.2033 | 750.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 97.727,82 | 1.0 | 10142.0 | 588.0 | 01.Mai2033 | 490.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 97.734,30 | 1.0 | 8274.0 | 636.0 | 01.Feb.2033 | 188.0 |
| RELLN | RELX CAPITAL INC | Technologie | 97.752,79 | 1.0 | 9512.0 | 389.0 | 22.Mai2030 | 300.0 |
| WELL | WELLTOWER OP LLC | REITS | 97.781,73 | 1.0 | 9711.0 | 546.0 | 15.Juni2032 | 385.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 97.648,10 | 1.0 | 9863.0 | 509.0 | 01.März2032 | 440.0 |
| RJF | RAYMOND JAMES FINANCIAL INC. | Brokerage/Asset Managers/Exchanges | 97.709,30 | 1.0 | 9964.0 | 736.0 | 11.Sept.2035 | 490.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 97.606,14 | 1.0 | 8873.0 | 514.0 | 18.Aug.2031 | 175.0 |
| HIG | HARTFORD INSURANCE GROUP INC | Versicherung | 97.617,13 | 1.0 | 9622.0 | 322.0 | 19.Aug.2029 | 280.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 97.629,93 | 1.0 | 9290.0 | 377.0 | 12.März2030 | 225.0 |
| ET | ENERGY TRANSFER LP | Energie | 97.499,72 | 1.0 | 10004.0 | 140.0 | 01.Okt.2027 | 400.0 |
| ALB | ALBEMARLE CORP | Basic Industry | 97.431,54 | 1.0 | 10148.0 | 524.0 | 01.Juni2032 | 505.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 97.439,35 | 1.0 | 9654.0 | 424.0 | 15.Nov.2030 | 350.0 |
| SNX | TD SYNNEX CORP | Technologie | 97.449,28 | 1.0 | 10614.0 | 625.0 | 12.Apr.2034 | 610.0 |
| CBG | CBRE SERVICES INC | Zyklische Konsumgüter | 97.372,54 | 1.0 | 10375.0 | 276.0 | 01.Apr.2029 | 550.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 97.395,22 | 1.0 | 8617.0 | 600.0 | 15.Sept.2032 | 185.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 97.325,49 | 1.0 | 9633.0 | 694.0 | 15.Aug.2034 | 420.0 |
| O | REALTY INCOME CORPORATION | REITS | 97.219,43 | 1.0 | 10189.0 | 608.0 | 15.Juli2033 | 490.0 |
| XEL | XCEL ENERGY INC | Elektro- | 97.261,08 | 1.0 | 10033.0 | 523.0 | 01.Juni2032 | 460.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 97.261,66 | 1.0 | 9969.0 | 89.0 | 01.März2027 | 350.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 97.150,93 | 1.0 | 10200.0 | 704.0 | 30.Jan.2035 | 525.0 |
| BRO | BROWN & BROWN INC | Versicherung | 97.158,49 | 1.0 | 10152.0 | 381.0 | 23.Juni2030 | 490.0 |
| EVRG | EVERGY KANSAS CENTRAL INC | Elektro- | 97.173,49 | 1.0 | 10135.0 | 192.0 | 13.März2028 | 470.0 |
| HST | HOST HOTELS & RESORTS LP | REITS | 97.177,16 | 1.0 | 9569.0 | 408.0 | 15.Sept.2030 | 350.0 |
| TT | TRANE TECHNOLOGIES FINANCING LTD | Produktionsmittel | 97.182,03 | 1.0 | 9968.0 | 276.0 | 21.März2029 | 380.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 97.185,39 | 1.0 | 9521.0 | 379.0 | 06.Apr.2030 | 275.0 |
| OSK | OSHKOSH CORP | Produktionsmittel | 97.199,06 | 1.0 | 9576.0 | 366.0 | 01.März2030 | 310.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 97.070,12 | 1.0 | 9585.0 | 329.0 | 15.Sept.2029 | 288.0 |
| SAFE | SAFEHOLD GL HOLDINGS LLC | REITS | 97.084,37 | 1.0 | 9197.0 | 483.0 | 15.Juni2031 | 280.0 |
| INTU | INTUIT INC | Technologie | 97.085,92 | 1.0 | 10332.0 | 604.0 | 15.Sept.2033 | 520.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Consumer Non-Cyclical | 96.995,23 | 1.0 | 10097.0 | 205.0 | 15.Mai2028 | 438.0 |
| MMM | 3M CO MTN | Produktionsmittel | 96.945,78 | 1.0 | 9838.0 | 275.0 | 01.März2029 | 338.0 |
| DOC | DOC DR LLC | REITS | 96.963,26 | 1.0 | 10024.0 | 84.0 | 15.März2027 | 430.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 96.854,88 | 1.0 | 9355.0 | 535.0 | 10.März2032 | 320.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 96.889,50 | 1.0 | 10388.0 | 135.0 | 01.Okt.2027 | 680.0 |
| ETR | ENTERGY CORPORATION | Elektro- | 96.773,90 | 1.0 | 10482.0 | 309.0 | 01.Dez.2054 | 713.0 |
| OWL | BLUE OWL FINANCE LLC | Brokerage/Asset Managers/Exchanges | 96.803,58 | 1.0 | 9073.0 | 477.0 | 10.Juni2031 | 313.0 |
| AMH | AMERICAN HOMES 4 RENT LP | REITS | 96.696,74 | 1.0 | 10175.0 | 264.0 | 15.Feb.2029 | 490.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 96.724,20 | 1.0 | 10055.0 | 206.0 | 28.Apr.2028 | 413.0 |
| ANGINC | AMERICAN NATIONAL GROUP INC | Versicherung | 96.547,90 | 1.0 | 10108.0 | 708.0 | 15.Juli2035 | 600.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 96.548,42 | 1.0 | 9737.0 | 318.0 | 31.Juli2029 | 313.0 |
| MMM | 3M CO | Produktionsmittel | 96.474,69 | 1.0 | 9848.0 | 155.0 | 15.Okt.2027 | 288.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 96.504,39 | 1.0 | 10113.0 | 576.0 | 15.Jan.2033 | 495.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 96.446,93 | 1.0 | 9642.0 | 328.0 | 15.Aug.2029 | 288.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 96.342,70 | 1.0 | 10102.0 | 267.0 | 15.Jan.2029 | 425.0 |
| AVGO | BROADCOM INC 144A | Technologie | 96.355,21 | 1.0 | 10006.0 | 284.0 | 15.Apr.2029 | 400.0 |
| EOG | EOG RESOURCES INC | Energie | 96.356,03 | 1.0 | 10101.0 | 363.0 | 15.Apr.2030 | 438.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 96.358,46 | 1.0 | 10212.0 | 309.0 | 17.Juli2029 | 450.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 96.365,77 | 1.0 | 10121.0 | 545.0 | 01.Aug.2032 | 475.0 |
| MRSH | MARSH & MCLENNAN COMPANIES (FXD) | Versicherung | 96.259,83 | 1.0 | 10114.0 | 157.0 | 08.Nov.2027 | 455.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektro- | 96.289,41 | 1.0 | 10315.0 | 156.0 | 15.Nov.2027 | 585.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 96.297,17 | 1.0 | 10572.0 | 601.0 | 15.Mai2033 | 495.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 96.174,52 | 1.0 | 9859.0 | 122.0 | 24.Mai2027 | 238.0 |
| IFC | INTERNATIONAL FINANCE CORP MTN | Supranational | 96.180,58 | 1.0 | 9994.0 | 275.0 | 22.Jan.2029 | 350.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 96.100,65 | 1.0 | 9958.0 | 91.0 | 01.März2027 | 340.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 96.107,32 | 1.0 | 9475.0 | 531.0 | 31.März2032 | 355.0 |
| D | VIRGINIA ELEC & POWER CO | Elektro- | 96.129,59 | 1.0 | 9970.0 | 92.0 | 15.März2027 | 350.0 |
| MET | METLIFE INC | Versicherung | 96.073,33 | 1.0 | 11191.0 | 649.0 | 15.Juni2034 | 638.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 95.956,82 | 1.0 | 9267.0 | 399.0 | 01.Juni2030 | 230.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 95.884,97 | 1.0 | 10046.0 | 240.0 | 01.Okt.2028 | 400.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 95.895,01 | 1.0 | 8952.0 | 503.0 | 01.Aug.2031 | 225.0 |
| AVGO | BROADCOM INC | Technologie | 95.922,58 | 1.0 | 10055.0 | 435.0 | 15.Jan.2031 | 430.0 |
| PNC | PNC BANK NA | Bankwesen | 95.942,39 | 1.0 | 9507.0 | 343.0 | 22.Okt.2029 | 270.0 |
| RNR | RENAISSANCERE HOLDINGS LTD | Versicherung | 95.944,09 | 1.0 | 10544.0 | 583.0 | 05.Juni2033 | 575.0 |
| TRMB | TRIMBLE INC | Technologie | 95.826,47 | 1.0 | 10109.0 | 203.0 | 15.Juni2028 | 490.0 |
| OKE | ONEOK INC | Energie | 95.855,89 | 1.0 | 9551.0 | 370.0 | 15.März2030 | 310.0 |
| AL | AIR LEASE CORPORATION | Finanzunternehmen | 95.786,65 | 1.0 | 9481.0 | 241.0 | 01.Sept.2028 | 210.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 95.701,77 | 1.0 | 9946.0 | 105.0 | 01.Apr.2027 | 335.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 95.723,27 | 1.0 | 10073.0 | 235.0 | 15.Aug.2028 | 410.0 |
| ARW | ARROW ELECTRONICS INC | Technologie | 95.589,79 | 1.0 | 9015.0 | 539.0 | 15.Feb.2032 | 295.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 95.634,35 | 1.0 | 9528.0 | 442.0 | 14.Jan.2032 | 373.0 |
| CUBE | CUBESMART LP | REITS | 95.535,05 | 1.0 | 9514.0 | 268.0 | 15.Dez.2028 | 225.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 95.480,71 | 1.0 | 9487.0 | 249.0 | 22.Sept.2028 | 150.0 |
| CPT | CAMDEN PROPERTY TRUST | REITS | 95.481,39 | 1.0 | 9476.0 | 389.0 | 15.Mai2030 | 280.0 |
| PSX | PHILLIPS 66 | Energie | 95.486,20 | 1.0 | 9992.0 | 183.0 | 15.März2028 | 390.0 |
| HPQ | HP INC | Technologie | 95.490,59 | 1.0 | 9915.0 | 285.0 | 15.Apr.2029 | 400.0 |
| ADI | ANALOG DEVICES INC | Technologie | 95.379,27 | 1.0 | 9473.0 | 251.0 | 01.Okt.2028 | 170.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 95.399,70 | 1.0 | 9444.0 | 332.0 | 06.Sept.2029 | 213.0 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Produktionsmittel | 95.427,53 | 1.0 | 9542.0 | 239.0 | 16.Aug.2028 | 204.0 |
| ETR | ENTERGY CORPORATION | Elektro- | 95.357,83 | 1.0 | 9040.0 | 488.0 | 15.Juni2031 | 240.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 95.231,88 | 1.0 | 10382.0 | 705.0 | 30.März2035 | 520.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 95.242,90 | 1.0 | 10433.0 | 348.0 | 01.Juni2065 | 700.0 |
| DAL | DELTA AIR LINES INC | Transport | 95.257,01 | 1.0 | 10299.0 | 386.0 | 10.Juli2030 | 525.0 |
| AVB | AVALONBAY COMMUNITIES INC | REITS | 95.178,45 | 1.0 | 10471.0 | 625.0 | 07.Dez.2033 | 530.0 |
| ZTS | ZOETIS INC | Consumer Non-Cyclical | 95.072,48 | 1.0 | 9878.0 | 146.0 | 12.Sept.2027 | 300.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 95.116,35 | 1.0 | 9464.0 | 355.0 | 15.Dez.2029 | 275.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 95.056,07 | 1.0 | 10247.0 | 342.0 | 15.Dez.2029 | 485.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 94.847,56 | 1.0 | 9980.0 | 593.0 | 15.Feb.2033 | 440.0 |
| KIM | KIMCO REALTY OP LLC | REITS | 94.875,84 | 1.0 | 9366.0 | 537.0 | 01.Apr.2032 | 320.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 94.894,00 | 1.0 | 9486.0 | 372.0 | 14.Feb.2030 | 285.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 94.784,68 | 1.0 | 9962.0 | 86.0 | 01.Feb.2027 | 330.0 |
| PANAMA | PANAMA (REPUBLIC OF) | Sovereigns | 94.787,23 | 1.0 | 11492.0 | 267.0 | 01.Apr.2029 | 938.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 94.819,17 | 1.0 | 9470.0 | 369.0 | 01.Feb.2030 | 255.0 |
| TJX | TJX COMPANIES INC | Zyklische Konsumgüter | 94.717,66 | 1.0 | 9442.0 | 217.0 | 15.Mai2028 | 115.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 94.694,22 | 1.0 | 10080.0 | 206.0 | 17.Mai2028 | 405.0 |
| EQIX | EQUINIX INC | Technologie | 94.479,71 | 1.0 | 9108.0 | 478.0 | 15.Mai2031 | 250.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 94.499,18 | 1.0 | 9894.0 | 388.0 | 01.Juli2030 | 405.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 94.527,84 | 1.0 | 11560.0 | 492.0 | 15.Apr.2032 | 750.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 94.548,31 | 1.0 | 8545.0 | 572.0 | 18.Mai2032 | 200.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 94.427,14 | 1.0 | 10247.0 | 373.0 | 13.Mai2031 | 490.0 |
| BPLN | BP CAPITAL MARKETS PLC | Energie | 94.430,80 | 1.0 | 9963.0 | 251.0 | 28.Nov.2028 | 372.0 |
| MRVL | MARVELL TECHNOLOGY INC | Technologie | 94.357,46 | 1.0 | 10180.0 | 202.0 | 22.Juni2028 | 488.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 94.261,81 | 1.0 | 10937.0 | 608.0 | 15.Nov.2033 | 590.0 |
| TSCO | TRACTOR SUPPLY COMPANY | Zyklische Konsumgüter | 94.267,11 | 1.0 | 8926.0 | 441.0 | 01.Nov.2030 | 175.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 94.298,47 | 1.0 | 9312.0 | 461.0 | 25.März2031 | 296.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 94.301,79 | 1.0 | 9959.0 | 117.0 | 05.Juni2027 | 360.0 |
| MPLX | MPLX LP | Energie | 94.213,78 | 1.0 | 10040.0 | 155.0 | 01.Dez.2027 | 425.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 94.213,87 | 1.0 | 10027.0 | 532.0 | 20.Mai2032 | 425.0 |
| D | DOMINION ENERGY SOUTH CAROLINA INC | Elektro- | 94.242,55 | 1.0 | 10423.0 | 700.0 | 15.Jan.2035 | 530.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 94.109,63 | 1.0 | 9409.0 | 374.0 | 15.Feb.2030 | 235.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 94.121,91 | 1.0 | 10391.0 | 220.0 | 06.Juli2029 | 578.0 |
| ES | NSTAR ELECTRIC CO | Elektro- | 94.143,93 | 1.0 | 9933.0 | 113.0 | 15.Mai2027 | 320.0 |
| MRVL | MARVELL TECHNOLOGY INC | Technologie | 94.164,08 | 1.0 | 9316.0 | 464.0 | 15.Apr.2031 | 295.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 93.995,81 | 1.0 | 10158.0 | 389.0 | 30.Juni2030 | 445.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 93.902,01 | 1.0 | 10121.0 | 216.0 | 05.Juni2028 | 425.0 |
| OTF | BLUE OWL TECHNOLOGY FINANCE CORP I | Finanzunternehmen | 93.926,10 | 1.0 | 10185.0 | 272.0 | 04.Apr.2029 | 675.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 93.936,71 | 1.0 | 10223.0 | 273.0 | 15.März2029 | 505.0 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 93.945,34 | 1.0 | 8943.0 | 425.0 | 06.Aug.2030 | 138.0 |
| WTRG | ESSENTIAL UTILITIES INC | Utility Other | 93.948,12 | 1.0 | 10389.0 | 634.0 | 15.Jan.2034 | 538.0 |
| HR | HEALTHCARE TRUST OF AMERICA HOLDIN | REITS | 93.773,34 | 1.0 | 8846.0 | 469.0 | 15.März2031 | 200.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 93.792,21 | 1.0 | 10384.0 | 632.0 | 26.Juli2035 | 618.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 93.671,76 | 1.0 | 9244.0 | 461.0 | 15.März2032 | 290.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 93.691,47 | 1.0 | 9435.0 | 456.0 | 24.März2031 | 313.0 |
| PTEN | PATTERSON-UTI ENERGY INC. | Energie | 93.723,24 | 1.0 | 10885.0 | 573.0 | 01.Okt.2033 | 715.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 93.526,50 | 1.0 | 10256.0 | 371.0 | 07.Mai2030 | 485.0 |
| UHS | UNIVERSAL HEALTH SERVICES INC | Consumer Non-Cyclical | 93.562,31 | 1.0 | 9173.0 | 426.0 | 15.Okt.2030 | 265.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 93.570,36 | 1.0 | 9290.0 | 433.0 | 28.Nov.2035 | 303.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 93.445,58 | 1.0 | 10228.0 | 583.0 | 26.Apr.2034 | 497.0 |
| OKE | ONEOK INC | Energie | 93.470,53 | 1.0 | 10130.0 | 546.0 | 15.Okt.2032 | 495.0 |
| KMI | KINDER MORGAN INC | Energie | 93.473,10 | 1.0 | 10137.0 | 580.0 | 01.Feb.2033 | 480.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 93.494,19 | 1.0 | 10198.0 | 225.0 | 01.Okt.2028 | 500.0 |
| HSY | HERSHEY COMPANY THE | Consumer Non-Cyclical | 93.501,46 | 1.0 | 9478.0 | 348.0 | 15.Nov.2029 | 245.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 93.377,68 | 1.0 | 10265.0 | 691.0 | 01.Dez.2034 | 515.0 |
| DD | DUPONT DE NEMOURS INC 144A | Basic Industry | 93.386,10 | 1.0 | 10140.0 | 240.0 | 15.Nov.2028 | 472.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 93.389,71 | 1.0 | 9783.0 | 121.0 | 15.Mai2027 | 185.0 |
| TRTN | TRITON CONTAINER INTERNATIONAL LTD | Transport | 93.410,96 | 1.0 | 9203.0 | 532.0 | 15.März2032 | 325.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 93.314,09 | 1.0 | 10866.0 | 575.0 | 15.Juni2033 | 640.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 93.314,52 | 1.0 | 10283.0 | 565.0 | 15.Dez.2032 | 490.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Consumer Non-Cyclical | 93.328,43 | 1.0 | 9002.0 | 525.0 | 02.Nov.2031 | 200.0 |
| APP | APPLOVIN CORP | Kommunikation | 93.364,48 | 1.0 | 10259.0 | 485.0 | 01.Dez.2031 | 538.0 |
| UDR | UDR INC MTN | REITS | 93.228,51 | 1.0 | 9320.0 | 496.0 | 15.Aug.2031 | 300.0 |
| RPRX | ROYALTY PHARMA PLC | Consumer Non-Cyclical | 93.250,85 | 1.0 | 10142.0 | 731.0 | 25.Sept.2035 | 520.0 |
| BANNER | BANNER HEALTH | Consumer Non-Cyclical | 93.265,06 | 1.0 | 9030.0 | 455.0 | 01.Jan.2031 | 190.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 93.133,49 | 1.0 | 10317.0 | 595.0 | 02.Mai2033 | 500.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 93.038,77 | 1.0 | 9697.0 | 380.0 | 06.Mai2030 | 340.0 |
| SUZANO | SUZANO AUSTRIA GMBH | Basic Industry | 93.049,54 | 1.0 | 9460.0 | 439.0 | 15.Jan.2031 | 375.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 93.055,33 | 1.0 | 9657.0 | 527.0 | 15.Apr.2032 | 405.0 |
| DG | DOLLAR GENERAL CORP | Zyklische Konsumgüter | 92.966,59 | 1.0 | 10181.0 | 552.0 | 01.Nov.2032 | 500.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 92.864,48 | 1.0 | 11365.0 | 463.0 | 15.Okt.2031 | 713.0 |
| NI | NISOURCE INC | Erdgas | 92.888,58 | 1.0 | 8845.0 | 471.0 | 15.Feb.2031 | 170.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 92.797,07 | 1.0 | 10076.0 | 233.0 | 08.Aug.2028 | 400.0 |
| CDP | COPT DEFENSE PROPERTIES LP | REITS | 92.847,92 | 1.0 | 9191.0 | 467.0 | 15.Apr.2031 | 275.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | 92.731,88 | 1.0 | 10070.0 | 95.0 | 19.Feb.2027 | 470.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 92.684,41 | 1.0 | 10285.0 | 290.0 | 15.Mai2029 | 500.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 92.570,63 | 1.0 | 10182.0 | 243.0 | 30.Nov.2028 | 480.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 92.571,17 | 1.0 | 10188.0 | 164.0 | 08.Dez.2027 | 500.0 |
| DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | 92.571,34 | 1.0 | 9197.0 | 393.0 | 29.Apr.2030 | 200.0 |
| TDY | TELEDYNE TECHNOLOGIES INCORPORATED | Technologie | 92.585,04 | 1.0 | 9660.0 | 202.0 | 01.Apr.2028 | 225.0 |
| BIDU | BAIDU INC | Technologie | 92.493,12 | 1.0 | 9134.0 | 501.0 | 23.Aug.2031 | 238.0 |
| ADP | AUTOMATIC DATA PROCESSING INC | Technologie | 92.505,34 | 1.0 | 10262.0 | 525.0 | 08.Mai2032 | 475.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 92.530,53 | 1.0 | 10148.0 | 366.0 | 01.Mai2030 | 449.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 92.431,69 | 1.0 | 10697.0 | 537.0 | 01.Nov.2032 | 595.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 92.441,76 | 1.0 | 11332.0 | 429.0 | 01.Mai2031 | 750.0 |
| O | REALTY INCOME CORPORATION | REITS | 92.471,53 | 1.0 | 9645.0 | 198.0 | 15.März2028 | 210.0 |
| RJF | RAYMOND JAMES FINANCIAL INC. | Brokerage/Asset Managers/Exchanges | 92.392,25 | 1.0 | 10204.0 | 356.0 | 01.Apr.2030 | 465.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 92.303,64 | 1.0 | 10057.0 | 229.0 | 25.Aug.2028 | 415.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 92.313,97 | 1.0 | 10209.0 | 254.0 | 15.Jan.2029 | 530.0 |
| BC | BRUNSWICK CORP | Consumer Non-Cyclical | 92.327,53 | 1.0 | 9741.0 | 550.0 | 15.Sept.2032 | 440.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 92.012,37 | 1.0 | 10573.0 | 236.0 | 01.Okt.2028 | 663.0 |
| FDX | FEDEX CORP | Transport | 92.023,81 | 1.0 | 9140.0 | 479.0 | 15.Mai2031 | 240.0 |
| MA | MASTERCARD INC | Technologie | 92.034,19 | 1.0 | 9728.0 | 303.0 | 01.Juni2029 | 295.0 |
| PLD | PROLOGIS LP | REITS | 91.966,51 | 1.0 | 10135.0 | 603.0 | 15.Juni2033 | 475.0 |
| WELL | WELLTOWER OP LLC | REITS | 91.855,05 | 1.0 | 9313.0 | 479.0 | 01.Juni2031 | 280.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 91.791,66 | 1.0 | 10259.0 | 303.0 | 15.Juli2029 | 595.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 91.809,89 | 1.0 | 9366.0 | 492.0 | 15.Aug.2031 | 338.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 91.637,91 | 1.0 | 10147.0 | 582.0 | 20.Jan.2033 | 450.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 91.652,17 | 1.0 | 11364.0 | 458.0 | 01.Nov.2031 | 800.0 |
| JEF | JEFFERIES GROUP LLC | Brokerage/Asset Managers/Exchanges | 91.549,09 | 1.0 | 8794.0 | 589.0 | 15.Okt.2032 | 275.0 |
| CDW | CDW LLC | Technologie | 91.583,21 | 1.0 | 10136.0 | 652.0 | 22.Aug.2034 | 555.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 91.589,65 | 1.0 | 9971.0 | 702.0 | 15.März2035 | 485.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 91.461,16 | 1.0 | 9408.0 | 277.0 | 15.Jan.2029 | 225.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 91.385,13 | 1.0 | 9028.0 | 505.0 | 13.Sept.2031 | 256.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 91.364,25 | 1.0 | 9986.0 | 96.0 | 09.März2027 | 375.0 |
| OKE | ONEOK INC | Energie | 91.255,18 | 1.0 | 10098.0 | 213.0 | 15.Juli2028 | 455.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 91.225,59 | 1.0 | 9058.0 | 480.0 | 15.Apr.2031 | 188.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Elektro- | 91.116,16 | 1.0 | 10028.0 | 424.0 | 01.Dez.2030 | 420.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 91.137,18 | 1.0 | 10379.0 | 629.0 | 01.Apr.2034 | 575.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 91.016,17 | 1.0 | 10010.0 | 245.0 | 15.Nov.2028 | 400.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 91.045,50 | 1.0 | 9999.0 | 247.0 | 27.Okt.2028 | 388.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 90.867,38 | 1.0 | 9537.0 | 361.0 | 15.Jan.2030 | 300.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 90.870,90 | 1.0 | 9075.0 | 539.0 | 01.Feb.2032 | 265.0 |
| ENBCN | ENBRIDGE INC | Energie | 90.904,73 | 1.0 | 10136.0 | 99.0 | 05.Apr.2027 | 525.0 |
| COR | CENCORA INC | Consumer Non-Cyclical | 90.802,61 | 1.0 | 9918.0 | 166.0 | 15.Dez.2027 | 345.0 |
| SNA | SNAP-ON INCORPORATED | Produktionsmittel | 90.840,01 | 1.0 | 9943.0 | 93.0 | 01.März2027 | 325.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 90.747,98 | 1.0 | 10260.0 | 282.0 | 15.Apr.2029 | 500.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 90.753,71 | 1.0 | 9049.0 | 531.0 | 15.Jan.2032 | 288.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 90.786,09 | 1.0 | 9944.0 | 127.0 | 15.Juli2027 | 355.0 |
| FYBR | FRONTIER FLORIDA LLC | Kommunikation | 90.695,13 | 1.0 | 10392.0 | 183.0 | 01.Feb.2028 | 686.0 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Versicherung | 90.713,69 | 1.0 | 10390.0 | 682.0 | 15.Sept.2055 | 665.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 90.576,20 | 1.0 | 9475.0 | 254.0 | 15.Okt.2028 | 175.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 90.624,79 | 1.0 | 10213.0 | 545.0 | 09.Sept.2032 | 460.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 90.640,86 | 1.0 | 9544.0 | 335.0 | 01.Okt.2029 | 260.0 |
| CMI | CUMMINS INC | Zyklische Konsumgüter | 90.522,73 | 1.0 | 10395.0 | 632.0 | 20.Feb.2034 | 515.0 |
| ETR | ENTERGY ARKANSAS LLC | Elektro- | 90.526,28 | 1.0 | 10534.0 | 653.0 | 01.Juni2034 | 545.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 90.561,48 | 1.0 | 9539.0 | 381.0 | 01.Mai2030 | 320.0 |
| CNP | CENTERPOINT ENERGY RESOURCES CORPO | Erdgas | 90.432,83 | 1.0 | 8977.0 | 433.0 | 01.Okt.2030 | 175.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 90.363,08 | 1.0 | 10118.0 | 156.0 | 15.Okt.2027 | 440.0 |
| ILMN | ILLUMINA INC | Consumer Non-Cyclical | 90.390,24 | 1.0 | 10286.0 | 164.0 | 13.Dez.2027 | 575.0 |
| ADVENT | ADVENTIST HEALTH SYSTEM/WEST | Consumer Non-Cyclical | 90.157,69 | 1.0 | 10484.0 | 669.0 | 01.Dez.2034 | 576.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 89.988,70 | 1.0 | 9502.0 | 389.0 | 15.Mai2030 | 275.0 |
| GBDC | GOLUB CAPITAL BDC INC. | Finanzunternehmen | 90.032,00 | 1.0 | 10449.0 | 245.0 | 05.Dez.2028 | 705.0 |
| FISV | FISERV INC | Technologie | 89.909,83 | 1.0 | 10319.0 | 559.0 | 02.März2033 | 560.0 |
| MS | MORGAN STANLEY (FXD-FXD) MTN | Bankwesen | 89.936,80 | 1.0 | 9952.0 | 762.0 | 18.Jan.2041 | 531.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 89.965,47 | 1.0 | 8933.0 | 523.0 | 21.Okt.2031 | 195.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 89.975,91 | 1.0 | 10333.0 | 294.0 | 16.Mai2029 | 505.0 |
| V | VISA INC | Technologie | 89.902,07 | 1.0 | 9872.0 | 146.0 | 15.Sept.2027 | 275.0 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 89.908,37 | 1.0 | 10352.0 | 651.0 | 12.Juni2034 | 560.0 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Versicherung | 89.783,18 | 1.0 | 9880.0 | 292.0 | 15.Mai2029 | 370.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 89.790,54 | 1.0 | 10343.0 | 693.0 | 15.März2035 | 520.0 |
| AAPL | APPLE INC | Technologie | 89.792,16 | 1.0 | 9929.0 | 123.0 | 20.Juni2027 | 300.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 89.731,36 | 1.0 | 9191.0 | 520.0 | 01.Dez.2031 | 280.0 |
| ET | ENERGY TRANSFER LP | Energie | 89.737,60 | 1.0 | 10359.0 | 359.0 | 01.Apr.2030 | 520.0 |
| VTRS | MYLAN INC | Consumer Non-Cyclical | 89.756,81 | 1.0 | 10044.0 | 189.0 | 15.Apr.2028 | 455.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 89.614,41 | 1.0 | 11136.0 | 449.0 | 16.Juli2031 | 745.0 |
| ADSK | AUTODESK INC | Technologie | 89.628,28 | 1.0 | 8921.0 | 530.0 | 15.Dez.2031 | 240.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 89.651,15 | 1.0 | 9943.0 | 178.0 | 29.Jan.2028 | 340.0 |
| VLTO | VERALTO CORP | Produktionsmittel | 89.610,35 | 1.0 | 10319.0 | 236.0 | 18.Sept.2028 | 535.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 89.610,91 | 1.0 | 9408.0 | 407.0 | 15.Juli2030 | 265.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 89.472,11 | 1.0 | 9780.0 | 404.0 | 15.Sept.2030 | 380.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 89.418,17 | 1.0 | 8862.0 | 471.0 | 12.März2031 | 185.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 89.380,39 | 1.0 | 10089.0 | 558.0 | 15.Sept.2032 | 435.0 |
| ES | NSTAR ELECTRIC CO | Elektro- | 89.285,91 | 1.0 | 10263.0 | 696.0 | 01.März2035 | 520.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 89.173,39 | 1.0 | 9196.0 | 467.0 | 15.Apr.2031 | 272.0 |
| BRKHEC | NEVADA POWER COMPANY | Elektro- | 89.210,56 | 1.0 | 9914.0 | 288.0 | 01.Mai2029 | 370.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 89.218,84 | 1.0 | 10766.0 | 722.0 | 15.Sept.2035 | 585.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 89.230,62 | 1.0 | 11124.0 | 664.0 | 01.Aug.2034 | 625.0 |
| OBDC | OWL ROCK CAPITAL CORPRORATION III | Finanzunternehmen | 89.100,66 | 1.0 | 9792.0 | 110.0 | 13.Apr.2027 | 313.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 89.105,95 | 1.0 | 9983.0 | 229.0 | 20.Juli2028 | 367.0 |
| WELL | WELLTOWER OP LLC | REITS | 89.106,71 | 1.0 | 9354.0 | 449.0 | 15.Jan.2031 | 275.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 89.107,74 | 1.0 | 9889.0 | 102.0 | 15.März2027 | 290.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 89.134,68 | 1.0 | 8942.0 | 525.0 | 14.Okt.2031 | 180.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 89.162,67 | 1.0 | 10374.0 | 292.0 | 01.Juni2029 | 540.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 88.954,58 | 1.0 | 9862.0 | 184.0 | 19.Jan.2028 | 275.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 88.957,29 | 1.0 | 8824.0 | 472.0 | 11.März2031 | 165.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 88.961,39 | 1.0 | 10085.0 | 365.0 | 29.Apr.2030 | 463.0 |
| ECL | ECOLAB INC | Basic Industry | 88.995,85 | 1.0 | 10278.0 | 352.0 | 24.März2030 | 480.0 |
| ATH | ATHENE HOLDING LTD | Versicherung | 89.017,48 | 1.0 | 10419.0 | 624.0 | 15.Jan.2034 | 588.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 88.889,40 | 1.0 | 9875.0 | 97.0 | 15.Feb.2027 | 249.0 |
| D | DOMINION ENERGY INC | Elektro- | 88.905,49 | 1.0 | 10352.0 | 693.0 | 15.März2035 | 545.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 88.810,93 | 1.0 | 9239.0 | 248.0 | 12.Okt.2028 | 313.0 |
| HST | HOST HOTELS & RESORTS LP | REITS | 88.874,06 | 1.0 | 10381.0 | 655.0 | 01.Juli2034 | 570.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 88.737,25 | 1.0 | 8871.0 | 512.0 | 12.Aug.2031 | 175.0 |
| FCX | FREEPORT-MCMORAN INC | Basic Industry | 88.756,91 | 1.0 | 10005.0 | 231.0 | 01.März2030 | 425.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 88.788,92 | 1.0 | 10255.0 | 361.0 | 01.Apr.2030 | 500.0 |
| VNT | VONTIER CORP | Produktionsmittel | 88.792,19 | 1.0 | 9234.0 | 461.0 | 01.Apr.2031 | 295.0 |
| AEE | AMEREN CORPORATION | Elektro- | 88.700,94 | 1.0 | 10331.0 | 695.0 | 15.März2035 | 538.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 88.714,68 | 1.0 | 10535.0 | 656.0 | 18.Nov.2039 | 614.0 |
| INVH | INVITATION HOMES OPERATING PARTNER | REITS | 88.630,57 | 1.0 | 8774.0 | 510.0 | 15.Aug.2031 | 200.0 |
| PRUFIN | PRUDENTIAL FUNDING ASIA PLC | Versicherung | 88.575,74 | 1.0 | 9626.0 | 381.0 | 14.Apr.2030 | 313.0 |
| TRGP | TARGA RESOURCES PARTNERS LP | Energie | 88.578,05 | 1.0 | 10020.0 | 8.0 | 15.Jan.2028 | 500.0 |
| BNCN | BROOKFIELD FINANCE I UK PLC | Brokerage/Asset Managers/Exchanges | 88.382,03 | 1.0 | 8827.0 | 543.0 | 30.Jan.2032 | 234.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 88.316,11 | 1.0 | 9757.0 | 343.0 | 15.Jan.2030 | 613.0 |
| TNGUTL | TEXAS NAT GAS SECURITIZATION F | Local Authority | 88.360,48 | 1.0 | 10359.0 | 336.0 | 01.Apr.2035 | 510.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 88.219,16 | 1.0 | 9890.0 | 98.0 | 01.März2027 | 290.0 |
| ROK | ROCKWELL AUTOMATION INC | Produktionsmittel | 88.226,21 | 1.0 | 8821.0 | 513.0 | 15.Aug.2031 | 175.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 88.254,00 | 1.0 | 9884.0 | 277.0 | 15.März2029 | 340.0 |
| XEL | NORTHERN STATES POWER COMPANY (MIN | Elektro- | 88.263,07 | 1.0 | 10253.0 | 713.0 | 15.Mai2035 | 505.0 |
| MU | MICRON TECHNOLOGY INC | Technologie | 88.158,19 | 1.0 | 10583.0 | 545.0 | 01.Nov.2032 | 565.0 |
| HSY | HERSHEY COMPANY THE | Consumer Non-Cyclical | 88.204,65 | 1.0 | 10388.0 | 502.0 | 24.Feb.2032 | 495.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 88.085,60 | 1.0 | 10582.0 | 716.0 | 01.Mai2035 | 540.0 |
| EXC | EXELON CORPORATION | Elektro- | 88.132,27 | 1.0 | 10520.0 | 721.0 | 15.Juni2035 | 563.0 |
| SO | ALABAMA POWER COMPANY | Elektro- | 87.995,55 | 1.0 | 8918.0 | 432.0 | 15.Sept.2030 | 145.0 |
| LNT | WISCONSIN POWER AND LIGHT COMPANY | Elektro- | 88.002,29 | 1.0 | 9705.0 | 554.0 | 01.Sept.2032 | 395.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 88.037,30 | 1.0 | 9889.0 | 140.0 | 15.Aug.2027 | 315.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 88.037,35 | 1.0 | 9155.0 | 540.0 | 26.Jan.2032 | 250.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 87.925,95 | 1.0 | 10243.0 | 189.0 | 03.März2028 | 490.0 |
| NI | NISOURCE INC | Erdgas | 87.943,90 | 1.0 | 9635.0 | 325.0 | 01.Sept.2029 | 295.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 87.858,11 | 1.0 | 10321.0 | 355.0 | 07.Feb.2030 | 495.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 87.884,48 | 1.0 | 8787.0 | 473.0 | 15.Feb.2031 | 145.0 |
| ENBCN | ENBRIDGE INC | Energie | 87.890,88 | 1.0 | 10261.0 | 383.0 | 20.Juni2030 | 490.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Consumer Non-Cyclical | 87.907,20 | 1.0 | 10102.0 | 597.0 | 15.Mai2033 | 465.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 87.785,98 | 1.0 | 10380.0 | 157.0 | 27.Okt.2028 | 636.0 |
| LEA | LEAR CORPORATION | Zyklische Konsumgüter | 87.799,93 | 1.0 | 9982.0 | 288.0 | 15.Mai2029 | 425.0 |
| ALL | ALLSTATE CORPORATION (THE) | Versicherung | 87.804,42 | 1.0 | 10464.0 | 597.0 | 01.Juni2033 | 535.0 |
| COP | CONOCOPHILLIPS | Energie | 87.842,13 | 1.0 | 10918.0 | 544.0 | 15.Okt.2032 | 590.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 87.588,73 | 1.0 | 10194.0 | 123.0 | 04.Juni2027 | 537.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 87.509,34 | 1.0 | 9981.0 | 268.0 | 01.März2029 | 420.0 |
| EXC | EXELON CORPORATION | Elektro- | 87.405,80 | 1.0 | 10312.0 | 272.0 | 15.März2029 | 515.0 |
| FE | JERSEY CENTRAL POWER & LIGHT COMPA | Elektro- | 87.442,21 | 1.0 | 10241.0 | 704.0 | 15.Jan.2035 | 510.0 |
| KD | KYNDRYL HOLDINGS INC | Technologie | 87.392,41 | 1.0 | 8215.0 | 501.0 | 15.Okt.2031 | 315.0 |
| AMD | ADVANCED MICRO DEVICES INC | Technologie | 87.399,36 | 1.0 | 10110.0 | 191.0 | 24.März2028 | 432.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 87.271,41 | 1.0 | 9627.0 | 205.0 | 06.Apr.2028 | 190.0 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O | Kommunikation | 87.275,43 | 1.0 | 10263.0 | 645.0 | 15.Feb.2034 | 520.0 |
| SANFP | SANOFI SA | Consumer Non-Cyclical | 87.311,97 | 1.0 | 9976.0 | 211.0 | 19.Juni2028 | 363.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 87.326,10 | 1.0 | 10249.0 | 353.0 | 30.Jan.2030 | 488.0 |
| USB | US BANCORP MTN | Bankwesen | 87.197,94 | 1.0 | 9068.0 | 533.0 | 27.Jan.2033 | 268.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 87.203,78 | 1.0 | 10453.0 | 280.0 | 19.Apr.2029 | 550.0 |
| C | CITIGROUP INC | Bankwesen | 87.216,65 | 1.0 | 10753.0 | 563.0 | 22.Feb.2033 | 588.0 |
| CBT | CABOT CORPORATION | Basic Industry | 87.245,32 | 1.0 | 10197.0 | 532.0 | 30.Juni2032 | 500.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 87.170,02 | 1.0 | 8893.0 | 511.0 | 15.Aug.2031 | 190.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 87.100,87 | 1.0 | 10228.0 | 486.0 | 01.Nov.2031 | 475.0 |
| DLR | DIGITAL REALTY TRUST LP | REITS | 86.980,83 | 1.0 | 9837.0 | 307.0 | 01.Juli2029 | 360.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 86.937,51 | 1.0 | 8692.0 | 558.0 | 15.Feb.2032 | 175.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 86.842,98 | 1.0 | 10205.0 | 319.0 | 09.Aug.2029 | 455.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektro- | 86.772,96 | 1.0 | 8974.0 | 433.0 | 01.Okt.2030 | 170.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 86.678,37 | 1.0 | 8322.0 | 670.0 | 01.Okt.2033 | 245.0 |
| META | META PLATFORMS INC | Kommunikation | 86.691,54 | 1.0 | 10195.0 | 478.0 | 15.Aug.2031 | 455.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 86.718,20 | 1.0 | 8931.0 | 465.0 | 28.Jan.2031 | 165.0 |
| VTR | VENTAS REALTY LP | REITS | 86.611,16 | 1.0 | 10004.0 | 178.0 | 01.März2028 | 400.0 |
| PHM | PULTE GROUP INC | Zyklische Konsumgüter | 86.645,43 | 1.0 | 11088.0 | 578.0 | 15.Mai2033 | 638.0 |
| CTVA | EIDP INC | Basic Industry | 86.661,57 | 1.0 | 10071.0 | 594.0 | 15.Mai2033 | 480.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 86.593,29 | 1.0 | 10126.0 | 381.0 | 01.Juli2030 | 470.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 86.510,59 | 1.0 | 10028.0 | 110.0 | 11.Apr.2027 | 425.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 86.512,14 | 1.0 | 10026.0 | 157.0 | 15.Okt.2027 | 395.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 86.382,06 | 1.0 | 10561.0 | 515.0 | 15.Juni2032 | 590.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 86.162,93 | 1.0 | 10481.0 | 509.0 | 30.Jan.2032 | 530.0 |
| O | REALTY INCOME CORPORATION | REITS | 86.163,89 | 1.0 | 10016.0 | 130.0 | 15.Aug.2027 | 395.0 |
| INTC | INTEL CORPORATION | Technologie | 86.167,28 | 1.0 | 10262.0 | 425.0 | 21.Feb.2031 | 500.0 |
| CNP | CENTERPOINT ENERGY INC | Elektro- | 86.115,87 | 1.0 | 10386.0 | 292.0 | 01.Juni2029 | 540.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 86.009,14 | 1.0 | 8996.0 | 433.0 | 15.Sept.2030 | 135.0 |
| FISV | FISERV INC | Technologie | 86.013,32 | 1.0 | 9959.0 | 234.0 | 01.Okt.2028 | 420.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 86.036,87 | 1.0 | 10010.0 | 420.0 | 15.Nov.2030 | 413.0 |
| BIIB | BIOGEN INC | Consumer Non-Cyclical | 85.943,20 | 1.0 | 10594.0 | 703.0 | 15.Mai2035 | 575.0 |
| BRKHEC | PACIFICORP | Elektro- | 85.965,93 | 1.0 | 10353.0 | 432.0 | 15.Feb.2031 | 530.0 |
| LDOS | LEIDOS INC | Technologie | 85.975,81 | 1.0 | 10002.0 | 372.0 | 15.Mai2030 | 438.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 86.001,32 | 1.0 | 10687.0 | 222.0 | 15.Juli2028 | 690.0 |
| COKE | COCA-COLA CONSOLIDATED INC | Consumer Non-Cyclical | 85.880,14 | 1.0 | 10361.0 | 293.0 | 01.Juni2029 | 525.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektro- | 85.892,44 | 1.0 | 8945.0 | 510.0 | 15.Aug.2031 | 200.0 |
| ATH | ATHENE HOLDING LTD | Versicherung | 85.911,66 | 1.0 | 10012.0 | 670.0 | 28.Juni2055 | 688.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 85.802,10 | 1.0 | 9805.0 | 518.0 | 15.März2032 | 405.0 |
| OC | OWENS CORNING | Produktionsmittel | 85.716,39 | 1.0 | 10615.0 | 651.0 | 15.Juni2034 | 570.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 85.743,86 | 1.0 | 10082.0 | 308.0 | 15.Aug.2029 | 688.0 |
| ES | PUBLIC SERVICE COMPANY OF NEW HAMP | Elektro- | 85.764,10 | 1.0 | 10517.0 | 607.0 | 01.Okt.2033 | 535.0 |
| CNA | CNA FINANCIAL CORP | Versicherung | 85.652,47 | 1.0 | 10072.0 | 739.0 | 15.Aug.2035 | 520.0 |
| AMP | AMERIPRISE FINANCIAL INC | Brokerage/Asset Managers/Exchanges | 85.671,23 | 1.0 | 10080.0 | 527.0 | 13.Mai2032 | 450.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 85.675,50 | 1.0 | 9984.0 | 116.0 | 15.Mai2027 | 370.0 |
| R | RYDER SYSTEM INC MTN | Transport | 85.677,28 | 1.0 | 10575.0 | 246.0 | 01.Dez.2028 | 630.0 |
| XEL | XCEL ENERGY INC | Elektro- | 85.566,46 | 1.0 | 8946.0 | 522.0 | 15.Nov.2031 | 235.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 85.573,15 | 1.0 | 11819.0 | 371.0 | 01.Sept.2030 | 875.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Consumer Non-Cyclical | 85.573,86 | 1.0 | 9934.0 | 98.0 | 15.März2027 | 315.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 85.614,91 | 1.0 | 9014.0 | 509.0 | 15.Sept.2031 | 220.0 |
| AIIB | ASIAN INFRASTRUCTURE INVESTMENT BA MTN | Supranational | 85.619,29 | 1.0 | 10034.0 | 802.0 | 14.Jan.2036 | 413.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 85.626,85 | 1.0 | 9470.0 | 209.0 | 15.Apr.2028 | 130.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND 144A | Finanzunternehmen | 85.545,22 | 1.0 | 10529.0 | 242.0 | 27.Nov.2028 | 730.0 |
| AN | AUTONATION INC | Zyklische Konsumgüter | 85.556,90 | 1.0 | 10444.0 | 681.0 | 15.März2035 | 589.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 85.425,80 | 1.0 | 10160.0 | 117.0 | 13.Mai2027 | 500.0 |
| ES | NSTAR ELECTRIC CO | Elektro- | 85.457,79 | 1.0 | 10435.0 | 653.0 | 01.Juni2034 | 540.0 |
| ENBCN | ENBRIDGE INC | Energie | 85.387,93 | 1.0 | 10518.0 | 243.0 | 15.Nov.2028 | 600.0 |
| OVV | OVINTIV INC | Energie | 85.389,40 | 1.0 | 10751.0 | 585.0 | 15.Juli2033 | 625.0 |
| C | CITIGROUP INC | Bankwesen | 85.392,59 | 1.0 | 11120.0 | 517.0 | 15.Juni2032 | 663.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 85.306,27 | 1.0 | 10635.0 | 617.0 | 01.Feb.2035 | 605.0 |
| TRMB | TRIMBLE INC | Technologie | 85.239,66 | 1.0 | 10669.0 | 555.0 | 15.März2033 | 610.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 85.266,67 | 1.0 | 8983.0 | 512.0 | 10.Sept.2031 | 200.0 |
| MARGRO | MAREX GROUP PLC | Brokerage/Asset Managers/Exchanges | 85.147,57 | 1.0 | 10458.0 | 321.0 | 04.Nov.2029 | 640.0 |
| AMH | AMERICAN HOMES 4 RENT LP | REITS | 85.193,73 | 1.0 | 10178.0 | 382.0 | 15.Juni2030 | 495.0 |
| MAS | MASCO CORP | Produktionsmittel | 84.985,65 | 1.0 | 8944.0 | 467.0 | 15.Feb.2031 | 200.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 84.993,17 | 1.0 | 9891.0 | 103.0 | 19.März2027 | 263.0 |
| KMI | KINDER MORGAN ENERGY PARTNERS LP | Energie | 85.021,14 | 1.0 | 11645.0 | 482.0 | 15.März2032 | 775.0 |
| CSX | CSX CORP | Transport | 85.044,34 | 1.0 | 9899.0 | 571.0 | 15.Nov.2032 | 410.0 |
| HES | HESS CORPORATION | Energie | 84.919,58 | 1.0 | 11333.0 | 311.0 | 01.Okt.2029 | 788.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 84.920,43 | 1.0 | 8859.0 | 514.0 | 15.Sept.2031 | 188.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 84.790,07 | 1.0 | 10081.0 | 87.0 | 08.Feb.2027 | 460.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 84.795,84 | 1.0 | 9942.0 | 135.0 | 12.Juli2027 | 336.0 |
| TT | TRANE TECHNOLOGIES FINANCING LTD | Produktionsmittel | 84.818,28 | 1.0 | 10379.0 | 664.0 | 13.Juni2034 | 510.0 |
| SJM | J M SMUCKER CO | Consumer Non-Cyclical | 84.724,82 | 1.0 | 9909.0 | 167.0 | 15.Dez.2027 | 338.0 |
| D | DOMINION ENERGY INC | Elektro- | 84.612,31 | 1.0 | 8999.0 | 506.0 | 15.Aug.2031 | 225.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 84.632,10 | 1.0 | 11035.0 | 615.0 | 30.März2034 | 650.0 |
| AES | IPALCO ENTERPRISES INC | Elektro- | 84.635,93 | 1.0 | 9831.0 | 371.0 | 01.Mai2030 | 425.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 84.661,36 | 1.0 | 10430.0 | 708.0 | 07.Mai2035 | 545.0 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | REITS | 84.584,39 | 1.0 | 10020.0 | 89.0 | 01.Apr.2027 | 450.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 84.587,16 | 1.0 | 10371.0 | 628.0 | 01.Jan.2034 | 550.0 |
| BBY | BEST BUY CO INC | Zyklische Konsumgüter | 84.588,41 | 1.0 | 9021.0 | 430.0 | 01.Okt.2030 | 195.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Elektro- | 84.477,96 | 1.0 | 9928.0 | 180.0 | 07.Feb.2028 | 340.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 84.497,66 | 1.0 | 10427.0 | 640.0 | 15.Feb.2034 | 545.0 |
| ANGINC | AMERICAN NATIONAL GROUP INC | Versicherung | 84.390,36 | 1.0 | 10330.0 | 315.0 | 01.Okt.2029 | 575.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 84.392,63 | 1.0 | 10556.0 | 209.0 | 13.Juni2029 | 699.0 |
| CHD | CHURCH & DWIGHT CO INC | Consumer Non-Cyclical | 84.325,32 | 1.0 | 9906.0 | 135.0 | 01.Aug.2027 | 315.0 |
| MU | MICRON TECHNOLOGY INC | Technologie | 84.335,73 | 1.0 | 9075.0 | 550.0 | 15.Apr.2032 | 270.0 |
| AN | AUTONATION INC | Zyklische Konsumgüter | 84.373,34 | 1.0 | 9519.0 | 518.0 | 01.März2032 | 385.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 84.241,82 | 1.0 | 8774.0 | 470.0 | 15.Feb.2031 | 175.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 84.277,36 | 1.0 | 10261.0 | 513.0 | 10.Mai2033 | 527.0 |
| R | RYDER SYSTEM INC MTN | Transport | 84.168,01 | 1.0 | 10279.0 | 206.0 | 01.Juni2028 | 525.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | 84.190,78 | 1.0 | 9091.0 | 521.0 | 24.Nov.2031 | 260.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 84.126,41 | 1.0 | 10314.0 | 506.0 | 01.Apr.2032 | 530.0 |
| HRB | BLOCK FINANCIAL LLC | Zyklische Konsumgüter | 84.139,29 | 1.0 | 9538.0 | 230.0 | 15.Juli2028 | 250.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 84.139,54 | 1.0 | 10247.0 | 623.0 | 15.Sept.2054 | 638.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 84.153,40 | 1.0 | 10285.0 | 185.0 | 15.März2028 | 550.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP | Zyklische Konsumgüter | 83.963,57 | 1.0 | 9326.0 | 377.0 | 13.Feb.2030 | 215.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 83.974,05 | 1.0 | 10127.0 | 200.0 | 15.Mai2028 | 440.0 |
| MGCN | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 84.007,24 | 1.0 | 10285.0 | 272.0 | 14.März2029 | 505.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 83.915,73 | 1.0 | 10137.0 | 214.0 | 02.Juni2028 | 457.0 |
| CMI | CUMMINS INC | Zyklische Konsumgüter | 83.803,61 | 1.0 | 10103.0 | 204.0 | 09.Mai2028 | 425.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 83.831,36 | 1.0 | 10225.0 | 540.0 | 15.Sept.2032 | 500.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 83.864,46 | 1.0 | 9316.0 | 459.0 | 15.Feb.2031 | 270.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 83.744,48 | 1.0 | 10301.0 | 282.0 | 15.Apr.2029 | 490.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Elektro- | 83.654,84 | 1.0 | 9922.0 | 275.0 | 15.März2029 | 370.0 |
| O | REALTY INCOME CORPORATION | REITS | 83.714,31 | 1.0 | 9050.0 | 603.0 | 15.Dez.2032 | 285.0 |
| FERG | FERGUSON ENTERPRISES INC | Produktionsmittel | 83.580,64 | 1.0 | 10131.0 | 678.0 | 03.Okt.2034 | 500.0 |
| APTV | APTIV SWISS HOLDINGS LTD | Zyklische Konsumgüter | 83.582,68 | 1.0 | 10226.0 | 669.0 | 13.Sept.2034 | 515.0 |
| SW | WRKCO INC | Basic Industry | 83.582,69 | 1.0 | 9987.0 | 205.0 | 01.Juni2028 | 390.0 |
| ESNT | ESSENT GROUP LTD | Versicherung | 83.531,99 | 1.0 | 10492.0 | 297.0 | 01.Juli2029 | 625.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 83.446,46 | 1.0 | 10407.0 | 609.0 | 01.Aug.2033 | 510.0 |
| ORCL | ORACLE CORPORATION | Technologie | 83.449,91 | 1.0 | 10049.0 | 204.0 | 06.Mai2028 | 450.0 |
| BRO | BROWN & BROWN INC | Versicherung | 83.488,53 | 1.0 | 8974.0 | 464.0 | 15.März2031 | 238.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 83.392,94 | 1.0 | 10637.0 | 417.0 | 15.Jan.2031 | 590.0 |
| META | META PLATFORMS INC | Kommunikation | 83.404,16 | 1.0 | 10302.0 | 370.0 | 15.Mai2030 | 480.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 83.296,66 | 1.0 | 10300.0 | 336.0 | 25.Nov.2029 | 487.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 83.332,92 | 1.0 | 9201.0 | 481.0 | 20.Mai2031 | 238.0 |
| O | REALTY INCOME CORPORATION | REITS | 83.239,05 | 1.0 | 10230.0 | 710.0 | 15.Apr.2035 | 513.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 83.266,83 | 1.0 | 10382.0 | 427.0 | 30.Jan.2031 | 525.0 |
| HST | HOST HOTELS & RESORTS LP | REITS | 83.199,05 | 1.0 | 10212.0 | 699.0 | 15.Apr.2035 | 550.0 |
| LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 83.201,21 | 1.0 | 10160.0 | 686.0 | 15.März2035 | 565.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 83.109,24 | 1.0 | 9724.0 | 307.0 | 21.Juni2029 | 340.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Consumer Non-Cyclical | 82.912,99 | 1.0 | 10231.0 | 649.0 | 14.Feb.2034 | 500.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 82.927,12 | 1.0 | 10213.0 | 178.0 | 01.Feb.2028 | 530.0 |
| COP | CONOCOPHILLIPS CO | Energie | 82.931,27 | 1.0 | 10322.0 | 504.0 | 15.Jan.2032 | 485.0 |
| AMH | AMERICAN HOMES 4 RENT LP | REITS | 82.968,99 | 1.0 | 10345.0 | 635.0 | 01.Feb.2034 | 550.0 |
| MTB | M&T BANK CORPORATION MTN | Bankwesen | 82.978,79 | 1.0 | 10841.0 | 239.0 | 30.Okt.2029 | 741.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 82.983,67 | 1.0 | 9992.0 | 143.0 | 12.Aug.2027 | 360.0 |
| MRVL | MARVELL TECHNOLOGY INC | Technologie | 82.910,59 | 1.0 | 9670.0 | 206.0 | 15.Apr.2028 | 245.0 |
| TCN | TELUS CORP | Kommunikation | 82.771,34 | 1.0 | 9937.0 | 141.0 | 15.Sept.2027 | 370.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 82.696,76 | 1.0 | 9988.0 | 116.0 | 15.Mai2027 | 375.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 82.722,53 | 1.0 | 9273.0 | 537.0 | 15.März2032 | 300.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 82.630,02 | 1.0 | 8788.0 | 549.0 | 01.Apr.2032 | 255.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 82.660,46 | 1.0 | 10076.0 | 138.0 | 15.Aug.2027 | 495.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 82.663,64 | 1.0 | 10551.0 | 238.0 | 01.Nov.2028 | 620.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 82.583,20 | 1.0 | 10297.0 | 637.0 | 01.Feb.2034 | 540.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 82.606,18 | 1.0 | 10113.0 | 101.0 | 12.März2027 | 490.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 82.608,10 | 1.0 | 9173.0 | 462.0 | 15.März2031 | 255.0 |
| LRCX | LAM RESEARCH CORPORATION | Technologie | 82.613,85 | 1.0 | 9146.0 | 407.0 | 15.Juni2030 | 190.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 82.487,21 | 1.0 | 9935.0 | 182.0 | 15.Feb.2028 | 360.0 |
| VMW | VMWARE LLC | Technologie | 82.526,86 | 1.0 | 10194.0 | 367.0 | 15.Mai2030 | 470.0 |
| GXO | GXO LOGISTICS INC | Transport | 82.531,25 | 1.0 | 10820.0 | 624.0 | 06.Mai2034 | 650.0 |
| LII | LENNOX INTERNATIONAL INC | Produktionsmittel | 82.402,84 | 1.0 | 10331.0 | 229.0 | 15.Sept.2028 | 550.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 82.417,93 | 1.0 | 9616.0 | 201.0 | 24.März2028 | 200.0 |
| UDR | UDR INC | REITS | 82.451,52 | 1.0 | 9671.0 | 358.0 | 15.Jan.2030 | 320.0 |
| GSCRED | GOLDMAN SACHS PRIVATE CREDIT CORP 144A | Finanzunternehmen | 82.376,29 | 1.0 | 10120.0 | 361.0 | 06.Mai2030 | 625.0 |
| DE | DEERE & CO | Produktionsmittel | 82.389,06 | 1.0 | 11443.0 | 417.0 | 03.März2031 | 713.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 82.285,97 | 1.0 | 10326.0 | 381.0 | 15.Juni2030 | 513.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 82.314,06 | 1.0 | 10523.0 | 426.0 | 29.Jan.2032 | 563.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 82.214,65 | 1.0 | 9560.0 | 331.0 | 15.Sept.2029 | 265.0 |
| PSX | PHILLIPS 66 CO | Energie | 82.215,98 | 1.0 | 10171.0 | 162.0 | 01.Dez.2027 | 495.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 82.225,45 | 1.0 | 10372.0 | 467.0 | 22.Juli2032 | 506.0 |
| ARESSI | ARES STRATEGIC INCOME FUND | Finanzunternehmen | 82.232,81 | 1.0 | 10274.0 | 309.0 | 15.Aug.2029 | 635.0 |
| SUCN | SUNCOR ENERGY INC | Energie | 82.234,93 | 1.0 | 10693.0 | 680.0 | 01.Dez.2034 | 595.0 |
| TDY | TELEDYNE FLIR LLC | Technologie | 82.111,19 | 1.0 | 9319.0 | 413.0 | 01.Aug.2030 | 250.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 82.056,53 | 1.0 | 10126.0 | 522.0 | 09.Mai2032 | 475.0 |
| HPQ | HP INC | Technologie | 82.089,78 | 1.0 | 10610.0 | 688.0 | 25.Apr.2035 | 610.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 81.963,70 | 1.0 | 10322.0 | 468.0 | 10.Juli2031 | 505.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 81.971,54 | 1.0 | 10064.0 | 125.0 | 30.Juni2027 | 419.0 |
| OKE | ONEOK INC | Energie | 82.020,28 | 1.0 | 10068.0 | 269.0 | 15.März2029 | 435.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 81.887,80 | 1.0 | 10705.0 | 682.0 | 15.Apr.2035 | 625.0 |
| TOL | TOLL BROTHERS FINANCE CORP. | Zyklische Konsumgüter | 81.901,21 | 1.0 | 9875.0 | 332.0 | 01.Nov.2029 | 380.0 |
| OKE | ONEOK INC | Energie | 81.917,79 | 1.0 | 10765.0 | 538.0 | 15.Nov.2032 | 610.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 81.927,11 | 1.0 | 10871.0 | 604.0 | 15.Juli2033 | 575.0 |
| FISV | FISERV INC | Technologie | 81.948,13 | 1.0 | 10242.0 | 223.0 | 21.Aug.2028 | 538.0 |
| BG | BUNGE FINANCE LTD CORP | Consumer Non-Cyclical | 81.836,41 | 1.0 | 10210.0 | 739.0 | 04.Aug.2035 | 515.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 81.668,75 | 1.0 | 10387.0 | 702.0 | 15.März2035 | 515.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 81.710,10 | 1.0 | 10040.0 | 144.0 | 16.Sept.2027 | 412.0 |
| KDP | KEURIG DR PEPPER INC (FXD) | Consumer Non-Cyclical | 81.593,25 | 1.0 | 10112.0 | 94.0 | 15.März2027 | 510.0 |
| KMI | KINDER MORGAN ENERGY PARTNERS LP | Energie | 81.629,00 | 1.0 | 10637.0 | 693.0 | 15.März2035 | 580.0 |
| JBL | JABIL INC | Technologie | 81.655,80 | 1.0 | 9925.0 | 582.0 | 01.Feb.2033 | 475.0 |
| ZTS | ZOETIS INC | Consumer Non-Cyclical | 81.519,83 | 1.0 | 9997.0 | 223.0 | 20.Aug.2028 | 390.0 |
| ZTS | ZOETIS INC | Consumer Non-Cyclical | 81.457,05 | 1.0 | 9205.0 | 397.0 | 15.Mai2030 | 200.0 |
| ADBE | ADOBE INC | Technologie | 81.466,78 | 1.0 | 10260.0 | 648.0 | 04.Apr.2034 | 495.0 |
| AEP | SOUTHWESTERN ELECTRIC POWER COMPAN | Elektro- | 81.487,78 | 1.0 | 10012.0 | 228.0 | 15.Sept.2028 | 410.0 |
| AVY | AVERY DENNISON CORPORATION | Produktionsmittel | 81.370,95 | 1.0 | 10203.0 | 243.0 | 06.Dez.2028 | 488.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 81.430,42 | 1.0 | 9964.0 | 714.0 | 05.März2035 | 475.0 |
| ET | ENERGY TRANSFER LP | Energie | 81.319,07 | 1.0 | 10021.0 | 93.0 | 15.Apr.2027 | 420.0 |
| DTE | DTE ENERGY COMPANY | Elektro- | 81.326,29 | 1.0 | 10718.0 | 645.0 | 01.Juni2034 | 585.0 |
| MTB | M&T BANK CORPORATION MTN | Bankwesen | 81.228,49 | 1.0 | 10127.0 | 393.0 | 30.Juli2035 | 540.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 81.248,78 | 1.0 | 9435.0 | 372.0 | 15.März2030 | 290.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 81.250,29 | 1.0 | 9463.0 | 381.0 | 13.Apr.2030 | 275.0 |
| NTAP | NETAPP INC | Technologie | 81.250,76 | 1.0 | 10452.0 | 688.0 | 17.März2035 | 570.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 81.261,94 | 1.0 | 9558.0 | 328.0 | 01.Sept.2029 | 250.0 |
| CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | 81.264,54 | 1.0 | 10289.0 | 332.0 | 15.Nov.2029 | 500.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 81.146,22 | 1.0 | 10295.0 | 294.0 | 01.Juni2029 | 505.0 |
| HR | HEALTHCARE TRUST OF AMERICA HOLDIN | REITS | 81.156,72 | 1.0 | 9545.0 | 368.0 | 15.Feb.2030 | 310.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 81.174,34 | 1.0 | 9166.0 | 439.0 | 15.Nov.2030 | 225.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 81.204,40 | 1.0 | 9518.0 | 268.0 | 10.Dez.2028 | 190.0 |
| MSINTM | MSD INVESTMENT CORP 144A | Finanzunternehmen | 81.210,69 | 1.0 | 10016.0 | 368.0 | 31.Mai2030 | 625.0 |
| UAL | UNITED AIRLINES 2018-1 AA PTT | Transport | 81.069,78 | 1.0 | 9806.0 | 373.0 | 01.Sept.2031 | 350.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 81.070,45 | 1.0 | 10074.0 | 125.0 | 01.Juli2027 | 460.0 |
| CNXC | CONCENTRIX CORP | Technologie | 81.095,10 | 1.0 | 9510.0 | 574.0 | 02.Aug.2033 | 685.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Elektro- | 81.111,97 | 1.0 | 9489.0 | 353.0 | 01.Dez.2029 | 250.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 81.125,40 | 1.0 | 9974.0 | 747.0 | 01.Nov.2035 | 495.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 80.997,37 | 1.0 | 9090.0 | 461.0 | 01.Feb.2031 | 220.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 80.997,94 | 1.0 | 9786.0 | 293.0 | 03.Mai2029 | 315.0 |
| MA | MASTERCARD INC | Technologie | 80.951,49 | 1.0 | 10081.0 | 178.0 | 15.Jan.2028 | 410.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 80.958,96 | 1.0 | 9709.0 | 395.0 | 30.Juni2030 | 340.0 |
| EQR | ERP OPERATING LP | REITS | 80.848,82 | 1.0 | 9702.0 | 312.0 | 01.Juli2029 | 300.0 |
| GEV | GE VERNOVA INC | Produktionsmittel | 80.889,89 | 1.0 | 10092.0 | 777.0 | 04.Feb.2036 | 488.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 80.785,26 | 1.0 | 10525.0 | 386.0 | 07.Sept.2030 | 550.0 |
| EFX | EQUIFAX INC | Technologie | 80.814,06 | 1.0 | 10157.0 | 318.0 | 15.Sept.2029 | 480.0 |
| MA | MASTERCARD INC | Technologie | 80.814,71 | 1.0 | 10167.0 | 187.0 | 15.März2028 | 455.0 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | REITS | 80.814,82 | 1.0 | 8969.0 | 616.0 | 15.Apr.2033 | 325.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 80.701,87 | 1.0 | 10704.0 | 555.0 | 15.Jan.2033 | 615.0 |
| KD | KYNDRYL HOLDINGS INC | Technologie | 80.716,36 | 1.0 | 9080.0 | 251.0 | 15.Okt.2028 | 270.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 80.769,25 | 1.0 | 9945.0 | 93.0 | 01.März2027 | 325.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 80.773,95 | 1.0 | 11054.0 | 307.0 | 01.Sept.2029 | 695.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 80.633,17 | 1.0 | 9928.0 | 186.0 | 15.März2028 | 355.0 |
| GXO | GXO LOGISTICS INC | Transport | 80.554,88 | 1.0 | 10564.0 | 281.0 | 06.Mai2029 | 625.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 80.601,20 | 1.0 | 10561.0 | 238.0 | 01.Nov.2028 | 625.0 |
| CVX | CHEVRON USA INC | Energie | 80.607,85 | 1.0 | 10041.0 | 169.0 | 15.Jan.2028 | 385.0 |
| HST | HOST HOTELS & RESORTS LP | REITS | 80.618,48 | 1.0 | 9654.0 | 350.0 | 15.Dez.2029 | 338.0 |
| STT | STATE STREET CORP | Bankwesen | 80.486,67 | 1.0 | 10453.0 | 248.0 | 21.Nov.2029 | 568.0 |
| H | HYATT HOTELS CORP | Zyklische Konsumgüter | 80.527,00 | 1.0 | 10517.0 | 500.0 | 30.März2032 | 575.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 80.539,72 | 1.0 | 9885.0 | 690.0 | 18.Sept.2034 | 438.0 |
| BRKHEC | EASTERN ENERGY GAS HOLDINGS LLC | Energie | 80.441,11 | 1.0 | 10672.0 | 689.0 | 15.Jan.2035 | 580.0 |
| NTRCN | NUTRIEN LTD | Basic Industry | 80.462,91 | 1.0 | 10025.0 | 276.0 | 01.Apr.2029 | 420.0 |
| VLTO | VERALTO CORP | Produktionsmittel | 80.335,82 | 1.0 | 10484.0 | 601.0 | 18.Sept.2033 | 545.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 80.345,28 | 1.0 | 10656.0 | 709.0 | 15.Juli2035 | 615.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 80.383,23 | 1.0 | 9443.0 | 366.0 | 01.Feb.2030 | 300.0 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Versicherung | 80.390,05 | 1.0 | 9948.0 | 290.0 | 15.Mai2029 | 390.0 |
| ECL | ECOLAB INC | Basic Industry | 80.264,37 | 1.0 | 8908.0 | 548.0 | 01.Feb.2032 | 213.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 80.267,71 | 1.0 | 10583.0 | 515.0 | 01.Juni2032 | 560.0 |
| TT | TRANE TECHNOLOGIES FINANCING LTD | Produktionsmittel | 80.324,59 | 1.0 | 10469.0 | 566.0 | 03.März2033 | 525.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 80.326,72 | 1.0 | 9980.0 | 585.0 | 22.März2033 | 463.0 |
| EXC | EXELON CORPORATION | Elektro- | 80.330,30 | 1.0 | 10479.0 | 631.0 | 15.März2034 | 545.0 |
| HUM | HUMANA INC | Versicherung | 80.186,67 | 1.0 | 10419.0 | 554.0 | 01.März2033 | 588.0 |
| ORI | OLD REPUBLIC INTERNATIONAL CORPORA | Versicherung | 80.116,07 | 1.0 | 10459.0 | 628.0 | 28.März2034 | 575.0 |
| AEP | AEP TEXAS INC | Elektro- | 80.136,54 | 1.0 | 10538.0 | 642.0 | 15.Mai2034 | 570.0 |
| MA | MASTERCARD INC | Technologie | 80.139,81 | 1.0 | 9977.0 | 181.0 | 26.Feb.2028 | 350.0 |
| OKE | ONEOK INC | Energie | 80.141,13 | 1.0 | 9736.0 | 321.0 | 01.Sept.2029 | 340.0 |
| GSCRED | GOLDMAN SACHS PRIVATE CREDIT CORP 144A | Finanzunternehmen | 80.168,60 | 1.0 | 9994.0 | 269.0 | 31.Jan.2029 | 538.0 |
| LDOS | LEIDOS INC | Technologie | 80.063,03 | 1.0 | 10441.0 | 692.0 | 15.März2035 | 550.0 |
| HUM | HUMANA INC | Versicherung | 80.068,66 | 1.0 | 10423.0 | 620.0 | 15.März2034 | 595.0 |
| BAMCN | BROOKFIELD ASSET MANAGEMENT LTD | Brokerage/Asset Managers/Exchanges | 80.072,50 | 1.0 | 10493.0 | 695.0 | 24.Apr.2035 | 579.0 |
| FDX | FEDEX FREIGHT HOLDING COMPANY INC 144A | Transport | 80.100,73 | 1.0 | 9997.0 | 282.0 | 15.März2029 | 430.0 |
| HXL | HEXCEL CORPORATION | Produktionsmittel | 80.000,72 | 1.0 | 9997.0 | 84.0 | 15.Feb.2027 | 420.0 |
| ENBCN | ENBRIDGE INC | Energie | 80.027,87 | 1.0 | 9970.0 | 125.0 | 15.Juli2027 | 370.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 79.933,02 | 1.0 | 10413.0 | 233.0 | 14.Sept.2028 | 572.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 79.934,58 | 1.0 | 9881.0 | 198.0 | 15.Apr.2028 | 325.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 79.943,25 | 1.0 | 9531.0 | 379.0 | 06.Apr.2030 | 275.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 79.951,58 | 1.0 | 10418.0 | 657.0 | 15.Sept.2034 | 570.0 |
| BG | BUNGE FINANCE LTD CORP | Consumer Non-Cyclical | 79.820,17 | 1.0 | 9909.0 | 682.0 | 17.Sept.2034 | 465.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektro- | 79.848,20 | 1.0 | 10446.0 | 235.0 | 15.Okt.2028 | 588.0 |
| LDOS | LEIDOS INC | Technologie | 79.744,39 | 1.0 | 10403.0 | 500.0 | 15.März2032 | 540.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 79.753,71 | 1.0 | 10381.0 | 656.0 | 01.Juni2034 | 530.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 79.758,79 | 1.0 | 8798.0 | 476.0 | 15.März2031 | 150.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 79.697,05 | 1.0 | 9366.0 | 538.0 | 15.März2032 | 288.0 |
| JBL | JABIL INC | Technologie | 79.723,31 | 1.0 | 9352.0 | 447.0 | 15.Jan.2031 | 300.0 |
| NFG | NATIONAL FUEL GAS COMPANY | Energie | 79.733,33 | 1.0 | 10397.0 | 352.0 | 15.März2030 | 550.0 |
| NTRCN | NUTRIEN LTD | Basic Industry | 79.617,26 | 1.0 | 10388.0 | 502.0 | 12.März2032 | 525.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 79.643,10 | 1.0 | 10402.0 | 698.0 | 23.März2035 | 540.0 |
| APODS | APOLLO DEBT SOLUTIONS BDC | Finanzunternehmen | 79.551,83 | 1.0 | 10329.0 | 484.0 | 15.März2032 | 655.0 |
| DIS | WALT DISNEY CO | Kommunikation | 79.577,99 | 1.0 | 11260.0 | 684.0 | 15.Dez.2034 | 620.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 79.472,41 | 1.0 | 10407.0 | 666.0 | 15.Juli2034 | 540.0 |
| SWX | SOUTHWEST GAS CORP | Erdgas | 79.376,36 | 1.0 | 9750.0 | 518.0 | 15.März2032 | 405.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 79.377,15 | 1.0 | 10318.0 | 290.0 | 17.Mai2029 | 500.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 79.382,67 | 1.0 | 10369.0 | 233.0 | 01.Okt.2028 | 565.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 79.384,13 | 1.0 | 10527.0 | 705.0 | 09.Jan.2035 | 535.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 79.389,61 | 1.0 | 9798.0 | 320.0 | 15.Aug.2029 | 338.0 |
| AON | AON CORP | Versicherung | 79.419,40 | 1.0 | 9864.0 | 122.0 | 28.Mai2027 | 285.0 |
| ADI | ANALOG DEVICES INC | Technologie | 79.304,52 | 1.0 | 10093.0 | 214.0 | 15.Juni2028 | 425.0 |
| PNW | ARIZONA PUBLIC SERVICE COMPANY | Elektro- | 79.320,85 | 1.0 | 10571.0 | 667.0 | 15.Aug.2034 | 570.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 79.321,09 | 1.0 | 10392.0 | 641.0 | 15.Apr.2034 | 540.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 79.326,61 | 1.0 | 10383.0 | 732.0 | 01.Okt.2035 | 510.0 |
| TSN | TYSON FOODS INC | Consumer Non-Cyclical | 79.337,85 | 1.0 | 10349.0 | 271.0 | 15.März2029 | 540.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 79.343,98 | 1.0 | 9242.0 | 467.0 | 15.Apr.2031 | 270.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 79.348,69 | 1.0 | 10652.0 | 398.0 | 04.Okt.2030 | 585.0 |
| CSL | CARLISLE COMPANIES INCORPORATED | Produktionsmittel | 79.348,82 | 1.0 | 10320.0 | 727.0 | 15.Sept.2035 | 525.0 |
| BGC | BGC GROUP INC | Brokerage/Asset Managers/Exchanges | 79.359,13 | 1.0 | 10349.0 | 353.0 | 02.Apr.2030 | 615.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 79.372,80 | 1.0 | 10476.0 | 373.0 | 14.Juni2030 | 600.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 79.250,03 | 1.0 | 10539.0 | 560.0 | 01.Feb.2034 | 582.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 79.253,59 | 1.0 | 10475.0 | 453.0 | 15.Juni2031 | 525.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 79.274,46 | 1.0 | 10438.0 | 654.0 | 17.Mai2034 | 520.0 |
| OGE | OKLAHOMA GAS AND ELECTRIC COMPANY | Elektro- | 79.163,33 | 1.0 | 10506.0 | 557.0 | 15.Jan.2033 | 540.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 79.171,98 | 1.0 | 10332.0 | 349.0 | 03.März2030 | 490.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 79.213,19 | 1.0 | 10327.0 | 227.0 | 07.Sept.2028 | 525.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 79.222,46 | 1.0 | 10567.0 | 264.0 | 01.März2029 | 615.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 79.096,26 | 1.0 | 10307.0 | 268.0 | 22.Feb.2029 | 490.0 |
| MTH | MERITAGE HOMES CORP | Zyklische Konsumgüter | 79.115,56 | 1.0 | 10309.0 | 687.0 | 15.März2035 | 565.0 |
| SW | WRKCO INC | Basic Industry | 79.118,88 | 1.0 | 9800.0 | 537.0 | 01.Juni2032 | 420.0 |
| PSD | PUGET ENERGY INC | Elektro- | 79.129,18 | 1.0 | 10307.0 | 685.0 | 15.März2035 | 572.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 79.146,18 | 1.0 | 10317.0 | 348.0 | 28.Feb.2030 | 500.0 |
| MA | MASTERCARD INC | Technologie | 78.953,86 | 1.0 | 10313.0 | 575.0 | 09.März2033 | 485.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 78.957,23 | 1.0 | 10101.0 | 180.0 | 01.Feb.2028 | 450.0 |
| AON | AON CORP | Versicherung | 78.969,61 | 1.0 | 10419.0 | 563.0 | 28.Feb.2033 | 535.0 |
| SO | ALABAMA POWER COMPANY | Elektro- | 78.996,92 | 1.0 | 10340.0 | 701.0 | 02.Apr.2035 | 510.0 |
| COST | COSTCO WHOLESALE CORPORATION | Zyklische Konsumgüter | 79.003,81 | 1.0 | 8721.0 | 569.0 | 20.Apr.2032 | 175.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 78.864,46 | 1.0 | 10289.0 | 228.0 | 08.Sept.2028 | 510.0 |
| SBRA | SABRA HEALTH CARE LP | REITS | 78.882,71 | 1.0 | 9212.0 | 514.0 | 01.Dez.2031 | 320.0 |
| HSY | HERSHEY COMPANY THE | Consumer Non-Cyclical | 78.899,38 | 1.0 | 10162.0 | 182.0 | 24.Feb.2028 | 455.0 |
| MMM | 3M CO | Produktionsmittel | 78.909,30 | 1.0 | 10302.0 | 701.0 | 15.März2035 | 515.0 |
| THG | HANOVER INSURANCE GROUP INC | Versicherung | 78.923,37 | 1.0 | 10253.0 | 717.0 | 01.Sept.2035 | 550.0 |
| CVX | CHEVRON USA INC | Energie | 78.927,43 | 1.0 | 10359.0 | 517.0 | 15.Apr.2032 | 482.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 78.928,35 | 1.0 | 10293.0 | 274.0 | 27.Feb.2029 | 485.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD | Energie | 78.792,06 | 1.0 | 10280.0 | 341.0 | 15.Dez.2029 | 500.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 78.833,18 | 1.0 | 10405.0 | 713.0 | 06.Juni2036 | 532.0 |
| MOS | MOSAIC CO/THE | Basic Industry | 78.834,88 | 1.0 | 10371.0 | 608.0 | 15.Nov.2033 | 545.0 |
| AVGO | BROADCOM INC | Technologie | 78.726,57 | 1.0 | 10326.0 | 356.0 | 15.Apr.2030 | 500.0 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 78.753,86 | 1.0 | 9969.0 | 107.0 | 14.Apr.2027 | 370.0 |
| ADBE | ADOBE INC | Technologie | 78.775,60 | 1.0 | 10458.0 | 701.0 | 17.Jan.2035 | 530.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 78.785,48 | 1.0 | 10390.0 | 654.0 | 01.Juni2034 | 535.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 78.644,60 | 1.0 | 10252.0 | 669.0 | 01.Sept.2034 | 505.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektro- | 78.665,01 | 1.0 | 10285.0 | 357.0 | 15.März2030 | 480.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektro- | 78.684,73 | 1.0 | 10353.0 | 642.0 | 15.Mai2034 | 535.0 |
| CF | CF INDUSTRIES INC | Basic Industry | 78.691,79 | 1.0 | 10135.0 | 644.0 | 15.März2034 | 515.0 |
| INTU | INTUIT INC | Technologie | 78.701,50 | 1.0 | 10276.0 | 230.0 | 15.Sept.2028 | 513.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 78.707,06 | 1.0 | 10374.0 | 722.0 | 23.Mai2035 | 510.0 |
| VMC | VULCAN MATERIALS COMPANY | Produktionsmittel | 78.710,36 | 1.0 | 10380.0 | 686.0 | 01.Dez.2034 | 535.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 78.580,86 | 1.0 | 10263.0 | 230.0 | 15.Sept.2028 | 505.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektro- | 78.588,71 | 1.0 | 10270.0 | 356.0 | 15.März2030 | 490.0 |
| CTVA | EIDP INC | Basic Industry | 78.600,25 | 1.0 | 10348.0 | 521.0 | 15.Mai2032 | 513.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 78.612,36 | 1.0 | 10392.0 | 292.0 | 15.Juni2029 | 515.0 |
| GSBD | GOLDMAN SACHS BDC INC | Finanzunternehmen | 78.491,85 | 1.0 | 10188.0 | 99.0 | 11.März2027 | 638.0 |
| KRC | KILROY REALTY LP | REITS | 78.506,28 | 1.0 | 9810.0 | 316.0 | 15.Aug.2029 | 425.0 |
| ILMN | ILLUMINA INC | Consumer Non-Cyclical | 78.516,56 | 1.0 | 9135.0 | 464.0 | 23.März2031 | 255.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektro- | 78.525,07 | 1.0 | 10197.0 | 722.0 | 15.Sept.2035 | 515.0 |
| HSY | HERSHEY COMPANY THE | Consumer Non-Cyclical | 78.417,32 | 1.0 | 9082.0 | 405.0 | 01.Juni2030 | 170.0 |
| GGBRBZ | GERDAU TRADE INC | Basic Industry | 78.433,79 | 1.0 | 10348.0 | 708.0 | 09.Juni2035 | 575.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 78.453,77 | 1.0 | 10129.0 | 706.0 | 01.Apr.2035 | 510.0 |
| INVH | INVITATION HOMES OPERATING PARTNER | REITS | 78.457,86 | 1.0 | 9509.0 | 260.0 | 15.Nov.2028 | 230.0 |
| SANUSA | SANTANDER HOLDINGS USA (FXD-FRN) | Bankwesen | 78.458,80 | 1.0 | 10236.0 | 191.0 | 20.März2029 | 547.0 |
| SRE | SEMPRA (30NC10) | Erdgas | 78.462,80 | 1.0 | 10212.0 | 658.0 | 01.Apr.2055 | 655.0 |
| NXPI | NXP BV | Technologie | 78.474,32 | 1.0 | 10202.0 | 721.0 | 19.Aug.2035 | 525.0 |
| CMA | COMERICA BANK | Bankwesen | 78.477,23 | 1.0 | 10207.0 | 536.0 | 25.Aug.2033 | 533.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 78.479,17 | 1.0 | 10239.0 | 634.0 | 15.März2034 | 530.0 |
| MMM | 3M CO | Produktionsmittel | 78.351,89 | 1.0 | 10243.0 | 357.0 | 15.März2030 | 480.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 78.364,67 | 1.0 | 10263.0 | 279.0 | 01.Apr.2029 | 488.0 |
| TE | TAMPA ELECTRIC COMPANY | Elektro- | 78.371,88 | 1.0 | 10211.0 | 697.0 | 01.März2035 | 515.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 78.380,36 | 1.0 | 9127.0 | 549.0 | 15.Apr.2032 | 275.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 78.391,29 | 1.0 | 10235.0 | 358.0 | 05.März2030 | 480.0 |
| AAT | AMERICAN ASSETS TRUST LP | REITS | 78.271,23 | 1.0 | 9192.0 | 448.0 | 01.Feb.2031 | 338.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektro- | 78.272,70 | 1.0 | 10248.0 | 579.0 | 01.Apr.2033 | 495.0 |
| SRE | SEMPRA (30NC5) | Erdgas | 78.299,05 | 1.0 | 10188.0 | 334.0 | 01.Apr.2055 | 663.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 78.328,41 | 1.0 | 10207.0 | 269.0 | 01.März2029 | 510.0 |
| MA | MASTERCARD INC | Technologie | 78.328,53 | 1.0 | 10228.0 | 184.0 | 09.März2028 | 488.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 78.329,89 | 1.0 | 10292.0 | 715.0 | 01.Mai2035 | 510.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 78.330,18 | 1.0 | 10260.0 | 362.0 | 30.März2030 | 480.0 |
| BRO | BROWN & BROWN INC | Versicherung | 78.220,17 | 1.0 | 10324.0 | 650.0 | 11.Juni2034 | 565.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 78.239,43 | 1.0 | 10286.0 | 369.0 | 02.Mai2031 | 497.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 78.140,62 | 1.0 | 9601.0 | 157.0 | 01.Okt.2027 | 120.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 78.148,78 | 1.0 | 10202.0 | 314.0 | 11.Sept.2030 | 500.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 78.157,51 | 1.0 | 10366.0 | 261.0 | 12.Jan.2029 | 550.0 |
| DKS | DICKS SPORTING GOODS INC | Zyklische Konsumgüter | 78.166,69 | 1.0 | 9277.0 | 527.0 | 15.Jan.2032 | 315.0 |
| JEF | JEFFERIES FINANCIAL GROUP INC | Brokerage/Asset Managers/Exchanges | 78.182,32 | 1.0 | 10380.0 | 218.0 | 21.Juli2028 | 588.0 |
| NI | NISOURCE INC | Erdgas | 78.077,38 | 1.0 | 10342.0 | 302.0 | 01.Juli2029 | 520.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 78.090,46 | 1.0 | 10322.0 | 297.0 | 15.Juni2029 | 515.0 |
| ORIX | ORIX CORPORATION | Financial Other | 78.100,82 | 1.0 | 10209.0 | 320.0 | 10.Sept.2029 | 465.0 |
| NJSDEV | NJ ST EDA PENSION | Local Authority | 78.059,51 | 1.0 | 10542.0 | 158.0 | 15.Feb.2029 | 742.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 78.009,30 | 1.0 | 10254.0 | 483.0 | 01.Nov.2031 | 495.0 |
| ARESSI | ARES STRATEGIC INCOME FUND | Finanzunternehmen | 78.011,55 | 1.0 | 10148.0 | 495.0 | 21.März2032 | 620.0 |
| CBG | CBRE SERVICES INC | Zyklische Konsumgüter | 77.924,77 | 1.0 | 10294.0 | 716.0 | 15.Juni2035 | 550.0 |
| INTNED | ING GROEP NV | Bankwesen | 77.926,87 | 1.0 | 10866.0 | 596.0 | 11.Sept.2034 | 611.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 77.928,62 | 1.0 | 10280.0 | 294.0 | 01.Juni2029 | 515.0 |
| H | HYATT HOTELS CORP | Zyklische Konsumgüter | 77.929,84 | 1.0 | 10197.0 | 190.0 | 30.März2028 | 505.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 77.834,00 | 1.0 | 10332.0 | 349.0 | 16.Jan.2031 | 520.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 77.863,16 | 1.0 | 10258.0 | 374.0 | 15.Mai2030 | 480.0 |
| CATMED | COMMONSPIRIT HEALTH | Consumer Non-Cyclical | 77.811,27 | 1.0 | 10261.0 | 679.0 | 01.Dez.2034 | 532.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 77.751,96 | 1.0 | 10340.0 | 701.0 | 31.Jan.2035 | 540.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 77.615,86 | 1.0 | 10249.0 | 382.0 | 03.Juni2030 | 481.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 77.635,54 | 1.0 | 9172.0 | 476.0 | 10.Mai2031 | 260.0 |
| PLD | PROLOGIS LP | REITS | 77.643,85 | 1.0 | 10306.0 | 639.0 | 15.Jan.2034 | 513.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 77.651,55 | 1.0 | 11413.0 | 349.0 | 15.Feb.2030 | 755.0 |
| FBINUS | FORTUNE BRANDS INNOVATIONS INC | Produktionsmittel | 77.654,42 | 1.0 | 9671.0 | 522.0 | 25.März2032 | 400.0 |
| CTRA | COTERRA ENERGY INC | Energie | 77.661,77 | 1.0 | 9985.0 | 107.0 | 15.Mai2027 | 390.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 77.543,40 | 1.0 | 10120.0 | 99.0 | 05.März2027 | 485.0 |
| R | RYDER SYSTEM INC MTN | Transport | 77.597,18 | 1.0 | 10241.0 | 338.0 | 01.Dez.2029 | 490.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 77.495,52 | 1.0 | 10291.0 | 679.0 | 17.Juli2034 | 480.0 |
| PTEN | PATTERSON-UTI ENERGY INC. | Energie | 77.512,58 | 1.0 | 9919.0 | 178.0 | 01.Feb.2028 | 395.0 |
| BBDC | BARINGS BDC INC | Finanzunternehmen | 77.412,53 | 1.0 | 10316.0 | 266.0 | 15.Feb.2029 | 700.0 |
| WPC | WP CAREY INC | REITS | 77.421,22 | 1.0 | 9097.0 | 459.0 | 01.Feb.2031 | 240.0 |
| VRSK | VERISK ANALYTICS INC | Technologie | 77.424,76 | 1.0 | 10217.0 | 657.0 | 05.Juni2034 | 525.0 |
| AES | AES CORPORATION (THE) | Elektro- | 77.428,80 | 1.0 | 10360.0 | 494.0 | 15.März2032 | 580.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 77.433,84 | 1.0 | 10320.0 | 436.0 | 15.Feb.2031 | 490.0 |
| SO | SOUTHERN COMPANY GAS CAPITAL CORPO | Erdgas | 77.435,79 | 1.0 | 10114.0 | 668.0 | 15.Sept.2034 | 495.0 |
| OAKSCF | OAKTREE STRATEGIC CREDIT FUND | Finanzunternehmen | 77.444,23 | 1.0 | 10281.0 | 302.0 | 23.Juli2029 | 650.0 |
| SNLN | SMITH & NEPHEW PLC | Consumer Non-Cyclical | 77.350,58 | 1.0 | 9030.0 | 433.0 | 14.Okt.2030 | 203.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 77.351,45 | 1.0 | 10125.0 | 214.0 | 05.Apr.2034 | 510.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 77.366,29 | 1.0 | 10008.0 | 150.0 | 15.Sept.2028 | 404.0 |
| GSK | GLAXOSMITHKLINE CAPITAL INC | Consumer Non-Cyclical | 77.371,40 | 1.0 | 10150.0 | 717.0 | 15.Apr.2035 | 488.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 77.373,63 | 1.0 | 10303.0 | 651.0 | 08.Feb.2034 | 485.0 |
| OBDC | BLUE OWL CAPITAL CORP | Finanzunternehmen | 77.378,91 | 1.0 | 10064.0 | 269.0 | 15.März2029 | 595.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 77.379,14 | 1.0 | 10195.0 | 723.0 | 20.Mai2035 | 500.0 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 77.247,72 | 1.0 | 10273.0 | 405.0 | 15.Okt.2030 | 485.0 |
| APP | APPLOVIN CORP | Kommunikation | 77.258,69 | 1.0 | 10192.0 | 336.0 | 01.Dez.2029 | 513.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 77.267,85 | 1.0 | 10047.0 | 111.0 | 09.Mai2027 | 435.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 77.283,97 | 1.0 | 10105.0 | 320.0 | 05.Sept.2029 | 440.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 77.293,94 | 1.0 | 10263.0 | 636.0 | 19.Jan.2034 | 530.0 |
| MAA | MID-AMERICA APARTMENTS LP | REITS | 77.167,76 | 1.0 | 9986.0 | 273.0 | 15.März2029 | 395.0 |
| FR | FIRST INDUSTRIAL LP | REITS | 77.173,52 | 1.0 | 10242.0 | 427.0 | 15.Jan.2031 | 525.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 77.188,28 | 1.0 | 9103.0 | 427.0 | 23.Sept.2030 | 214.0 |
| ENBCN | ENBRIDGE INC | Energie | 77.221,00 | 1.0 | 10169.0 | 747.0 | 20.Nov.2035 | 520.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 77.222,04 | 1.0 | 10190.0 | 378.0 | 23.Mai2030 | 450.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 77.237,57 | 1.0 | 10081.0 | 404.0 | 01.Okt.2030 | 438.0 |
| ADNA | AHOLD FINANCE USA LLC | Consumer Non-Cyclical | 77.237,85 | 1.0 | 10830.0 | 283.0 | 01.Mai2029 | 688.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 77.103,64 | 1.0 | 10255.0 | 181.0 | 01.Feb.2029 | 547.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 77.106,24 | 1.0 | 10277.0 | 272.0 | 15.Feb.2029 | 488.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 77.119,46 | 1.0 | 10235.0 | 462.0 | 15.Juli2031 | 520.0 |
| CAG | CONAGRA BRANDS INC | Consumer Non-Cyclical | 77.127,09 | 1.0 | 10256.0 | 721.0 | 01.Aug.2035 | 575.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 77.133,85 | 1.0 | 9587.0 | 211.0 | 01.Mai2028 | 185.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 77.146,11 | 1.0 | 10282.0 | 746.0 | 15.Aug.2035 | 500.0 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | REITS | 77.151,07 | 1.0 | 10219.0 | 384.0 | 01.Juli2030 | 520.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 77.025,02 | 1.0 | 10238.0 | 546.0 | 23.Juli2032 | 465.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 77.031,63 | 1.0 | 10266.0 | 690.0 | 14.Aug.2034 | 465.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 77.031,71 | 1.0 | 9578.0 | 353.0 | 15.Dez.2029 | 290.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 77.079,55 | 1.0 | 10273.0 | 649.0 | 15.Feb.2034 | 500.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 77.083,50 | 1.0 | 10192.0 | 415.0 | 15.Dez.2030 | 490.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 76.971,82 | 1.0 | 10067.0 | 145.0 | 08.Sept.2028 | 440.0 |
| ORIX | ORIX CORPORATION | Financial Other | 76.975,03 | 1.0 | 10067.0 | 402.0 | 09.Sept.2030 | 445.0 |
| A | AGILENT TECHNOLOGIES INC | Consumer Non-Cyclical | 76.979,85 | 1.0 | 10054.0 | 679.0 | 09.Sept.2034 | 475.0 |
| ADI | ANALOG DEVICES INC | Technologie | 77.009,01 | 1.0 | 10189.0 | 385.0 | 15.Juni2030 | 450.0 |
| DTE | DTE ENERGY COMPANY | Elektro- | 77.009,58 | 1.0 | 10049.0 | 736.0 | 01.Okt.2035 | 505.0 |
| BRO | BROWN & BROWN INC | Versicherung | 76.874,17 | 1.0 | 10059.0 | 269.0 | 15.März2029 | 450.0 |
| CSL | CARLISLE COMPANIES INCORPORATED | Produktionsmittel | 76.881,21 | 1.0 | 9483.0 | 369.0 | 01.März2030 | 275.0 |
| GCRED | GOLUB CAPITAL PRIVATE CREDIT FUND | Finanzunternehmen | 76.896,66 | 1.0 | 10078.0 | 363.0 | 01.Mai2030 | 588.0 |
| FE | JERSEY CENTRAL POWER & LIGHT COMPA 144A | Elektro- | 76.910,56 | 1.0 | 10208.0 | 768.0 | 15.Jan.2036 | 515.0 |
| BNL | BROADSTONE NET LEASE LLC | REITS | 76.911,37 | 1.0 | 8938.0 | 503.0 | 15.Sept.2031 | 260.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | 76.925,80 | 1.0 | 10252.0 | 742.0 | 15.Aug.2035 | 515.0 |
| REXR | REXFORD INDUSTRIAL REALTY LP | REITS | 76.800,97 | 1.0 | 8831.0 | 506.0 | 01.Sept.2031 | 215.0 |
| ADSK | AUTODESK INC | Technologie | 76.809,76 | 1.0 | 10149.0 | 720.0 | 15.Juni2035 | 530.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 76.830,71 | 1.0 | 10014.0 | 400.0 | 15.Sept.2030 | 445.0 |
| SNPS | SYNOPSYS INC | Technologie | 76.832,15 | 1.0 | 10071.0 | 106.0 | 01.Apr.2027 | 455.0 |
| MCO | MOODYS CORPORATION | Technologie | 76.844,54 | 1.0 | 10228.0 | 680.0 | 05.Aug.2034 | 500.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 76.844,98 | 1.0 | 10200.0 | 641.0 | 15.Jan.2034 | 500.0 |
| WEC | WEC ENERGY GROUP INC | Elektro- | 76.860,67 | 1.0 | 10089.0 | 428.0 | 15.Mai2056 | 563.0 |
| BAMCN | BROOKFIELD ASSET MANAGEMENT LTD | Brokerage/Asset Managers/Exchanges | 76.865,71 | 1.0 | 10132.0 | 416.0 | 15.Nov.2030 | 465.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 76.739,79 | 1.0 | 10069.0 | 149.0 | 08.Okt.2027 | 450.0 |
| PII | POLARIS INC | Consumer Non-Cyclical | 76.746,48 | 1.0 | 10668.0 | 264.0 | 15.März2029 | 695.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 76.746,89 | 1.0 | 10035.0 | 143.0 | 25.Aug.2027 | 413.0 |
| LNC | LINCOLN NATIONAL CORPORATION | Versicherung | 76.752,57 | 1.0 | 10088.0 | 740.0 | 15.Nov.2035 | 535.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 76.752,67 | 1.0 | 10220.0 | 271.0 | 08.Feb.2029 | 487.0 |
| TRV | TRAVELERS COMPANIES INC | Versicherung | 76.776,85 | 1.0 | 10203.0 | 738.0 | 24.Juli2035 | 505.0 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Versicherung | 76.692,75 | 1.0 | 9531.0 | 395.0 | 15.Juni2030 | 315.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 76.694,59 | 1.0 | 10173.0 | 179.0 | 07.Jan.2028 | 465.0 |
| EQT | EQT CORP | Energie | 76.706,19 | 1.0 | 10182.0 | 239.0 | 15.Jan.2029 | 500.0 |
| MA | MASTERCARD INC | Technologie | 76.580,64 | 1.0 | 8959.0 | 529.0 | 18.Nov.2031 | 200.0 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Brokerage/Asset Managers/Exchanges | 76.600,46 | 1.0 | 10084.0 | 429.0 | 15.Jan.2031 | 460.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 76.623,95 | 1.0 | 9513.0 | 257.0 | 02.Nov.2028 | 220.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN | Kommunikation | 76.629,28 | 1.0 | 12574.0 | 490.0 | 01.Juni2032 | 925.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 76.634,50 | 1.0 | 10200.0 | 736.0 | 06.Aug.2035 | 525.0 |
| ETR | ENTERGY CORP (NC5.25) | Elektro- | 76.638,88 | 1.0 | 10054.0 | 431.0 | 15.Juni2056 | 588.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 76.510,50 | 1.0 | 10025.0 | 400.0 | 22.Sept.2031 | 435.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 76.539,04 | 1.0 | 10079.0 | 759.0 | 12.Nov.2035 | 475.0 |
| PKG | PACKAGING CORP OF AMERICA | Basic Industry | 76.546,21 | 1.0 | 10202.0 | 740.0 | 15.Aug.2035 | 520.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 76.560,06 | 1.0 | 10088.0 | 379.0 | 01.Mai2030 | 405.0 |
| IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Technologie | 76.429,13 | 1.0 | 10174.0 | 271.0 | 05.Feb.2029 | 460.0 |
| GBDC | GOLUB CAPITAL BDC INC. | Finanzunternehmen | 76.432,75 | 1.0 | 10136.0 | 303.0 | 15.Juli2029 | 600.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 76.440,55 | 1.0 | 10446.0 | 313.0 | 01.Aug.2029 | 545.0 |
| SO | SOUTHERN POWER COMPANY | Elektro- | 76.446,37 | 1.0 | 10017.0 | 404.0 | 01.Okt.2030 | 425.0 |
| DXC | DXC TECHNOLOGY CO | Technologie | 76.452,23 | 1.0 | 9456.0 | 244.0 | 15.Sept.2028 | 238.0 |
| SPGI | S&P GLOBAL INC | Technologie | 76.454,39 | 1.0 | 10068.0 | 283.0 | 01.Mai2029 | 425.0 |
| VNOM | VIPER ENERGY PARTNERS LLC | Energie | 76.464,49 | 1.0 | 10172.0 | 394.0 | 01.Aug.2030 | 490.0 |
| HP | HELMERICH AND PAYNE INC | Energie | 76.474,60 | 1.0 | 9102.0 | 502.0 | 29.Sept.2031 | 290.0 |
| INTC | INTEL CORPORATION | Technologie | 76.493,34 | 1.0 | 9613.0 | 586.0 | 15.Dez.2032 | 400.0 |
| MFCCN | MANULIFE FINANCIAL CORP | Versicherung | 76.358,36 | 1.0 | 9633.0 | 524.0 | 16.März2032 | 370.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 76.373,62 | 1.0 | 10179.0 | 183.0 | 15.Feb.2028 | 460.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 76.379,14 | 1.0 | 10774.0 | 625.0 | 31.Mai2035 | 634.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 76.383,30 | 1.0 | 10181.0 | 274.0 | 15.Feb.2029 | 450.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 76.388,03 | 1.0 | 10146.0 | 132.0 | 20.Juli2028 | 502.0 |
| FDX | FEDEX CORP | Transport | 76.395,07 | 1.0 | 10141.0 | 650.0 | 15.Jan.2034 | 490.0 |
| VRSK | VERISK ANALYTICS INC | Technologie | 76.395,71 | 1.0 | 10011.0 | 272.0 | 15.März2029 | 413.0 |
| NDSN | NORDSON CORPORATION | Produktionsmittel | 76.413,08 | 1.0 | 10110.0 | 344.0 | 15.Dez.2029 | 450.0 |
| EVRG | EVERGY METRO INC | Elektro- | 76.415,96 | 1.0 | 10185.0 | 742.0 | 15.Aug.2035 | 513.0 |
| HEI | HEICO CORP | Produktionsmittel | 76.283,39 | 1.0 | 10284.0 | 223.0 | 01.Aug.2028 | 525.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 76.287,93 | 1.0 | 10073.0 | 438.0 | 01.März2031 | 480.0 |
| AN | AUTONATION INC | Zyklische Konsumgüter | 76.296,22 | 1.0 | 10057.0 | 265.0 | 15.Jan.2029 | 445.0 |
| O | REALTY INCOME CORPORATION | REITS | 76.304,05 | 1.0 | 9620.0 | 222.0 | 15.Juni2028 | 220.0 |
| ATH | ATHENE HOLDING LTD | Versicherung | 76.327,87 | 1.0 | 9509.0 | 441.0 | 15.Jan.2031 | 350.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 76.343,64 | 1.0 | 10007.0 | 149.0 | 15.Sept.2027 | 405.0 |
| MAA | MID-AMERICA APARTMENTS LP | REITS | 76.349,48 | 1.0 | 9969.0 | 113.0 | 01.Juni2027 | 360.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 76.219,75 | 1.0 | 10140.0 | 682.0 | 01.Aug.2034 | 485.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 76.233,39 | 1.0 | 10011.0 | 244.0 | 15.Okt.2028 | 400.0 |
| NUE | NUCOR CORPORATION | Basic Industry | 76.236,50 | 1.0 | 10063.0 | 115.0 | 23.Mai2027 | 430.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 76.240,80 | 1.0 | 9466.0 | 247.0 | 15.Sept.2028 | 150.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 76.245,15 | 1.0 | 10164.0 | 322.0 | 16.Aug.2029 | 438.0 |
| EOG | EOG RESOURCES INC | Energie | 76.246,94 | 1.0 | 9382.0 | 735.0 | 01.Apr.2035 | 390.0 |
| INVH | INVITATION HOMES OPERATING PARTNER | REITS | 76.259,59 | 1.0 | 10301.0 | 606.0 | 15.Aug.2033 | 550.0 |
| RY | ROYAL BANK OF CANADA (FXD-FRN) MTN | Bankwesen | 76.203,19 | 1.0 | 10035.0 | 415.0 | 03.Nov.2031 | 430.0 |
| SPGI | S&P GLOBAL INC | Technologie | 76.080,48 | 1.0 | 9457.0 | 353.0 | 01.Dez.2029 | 250.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektro- | 76.116,72 | 1.0 | 9715.0 | 593.0 | 15.März2033 | 400.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 76.118,93 | 1.0 | 10604.0 | 486.0 | 19.März2032 | 653.0 |
| MU | MICRON TECHNOLOGY INC | Technologie | 76.124,89 | 1.0 | 10707.0 | 565.0 | 09.Feb.2033 | 588.0 |
| SO | SOUTHERN POWER COMPANY | Elektro- | 76.128,28 | 1.0 | 9948.0 | 735.0 | 01.Okt.2035 | 490.0 |
| RY | ROYAL BANK OF CANADA (FXD-FRN) MTN | Bankwesen | 75.995,74 | 1.0 | 10016.0 | 162.0 | 03.Nov.2028 | 400.0 |
| ENBCN | ENBRIDGE INC NC9.75 | Energie | 76.003,35 | 1.0 | 10756.0 | 616.0 | 27.Juni2054 | 720.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 76.008,27 | 1.0 | 10053.0 | 426.0 | 10.Dez.2030 | 430.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 76.008,31 | 1.0 | 10687.0 | 540.0 | 01.Nov.2032 | 575.0 |
| IEX | IDEX CORPORATION | Produktionsmittel | 76.020,66 | 1.0 | 9534.0 | 383.0 | 01.Mai2030 | 300.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | 76.029,98 | 1.0 | 10134.0 | 401.0 | 15.Aug.2030 | 450.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 76.042,28 | 1.0 | 9493.0 | 368.0 | 01.Feb.2030 | 260.0 |
| O | REALTY INCOME CORPORATION | REITS | 75.925,20 | 1.0 | 10651.0 | 537.0 | 13.Okt.2032 | 563.0 |
| ETR | ENTERGY ARKANSAS LLC | Elektro- | 75.956,92 | 1.0 | 10073.0 | 768.0 | 15.Jan.2036 | 495.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 75.848,77 | 1.0 | 9980.0 | 99.0 | 01.Apr.2027 | 350.0 |
| CRHID | CRH AMERICA FINANCE INC | Produktionsmittel | 75.868,83 | 1.0 | 10103.0 | 775.0 | 09.Feb.2036 | 500.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 75.874,13 | 1.0 | 9873.0 | 103.0 | 17.März2027 | 263.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 75.897,16 | 1.0 | 10112.0 | 442.0 | 12.Feb.2031 | 440.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 75.770,38 | 1.0 | 10087.0 | 446.0 | 01.März2031 | 440.0 |
| IDBINV | INTER-AMERICAN INVESTMENT CORP | Supranational | 75.788,01 | 1.0 | 10102.0 | 190.0 | 15.Feb.2028 | 413.0 |
| MOS | MOSAIC CO/THE | Basic Industry | 75.807,79 | 1.0 | 10003.0 | 153.0 | 15.Nov.2027 | 405.0 |
| IR | INGERSOLL RAND INC | Produktionsmittel | 75.810,45 | 1.0 | 10154.0 | 119.0 | 15.Juni2027 | 520.0 |
| CVX | CHEVRON USA INC | Energie | 75.700,02 | 1.0 | 10088.0 | 231.0 | 13.Aug.2028 | 405.0 |
| INVH | INVITATION HOMES OPERATING PARTNER | REITS | 75.700,85 | 1.0 | 10048.0 | 576.0 | 15.Jan.2033 | 495.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 75.753,45 | 1.0 | 10026.0 | 172.0 | 10.Dez.2027 | 395.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 75.762,13 | 1.0 | 10054.0 | 778.0 | 11.Jan.2036 | 480.0 |
| IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Technologie | 75.620,43 | 1.0 | 10066.0 | 87.0 | 05.Feb.2027 | 460.0 |
| BKH | BLACK HILLS CORPORATION | Elektro- | 75.624,50 | 1.0 | 10061.0 | 437.0 | 31.Jan.2031 | 455.0 |
| AEP | PUBLIC SERVICE COMPANY OF OKLAHOMA | Elektro- | 75.630,38 | 1.0 | 10312.0 | 569.0 | 15.Jan.2033 | 525.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 75.631,59 | 1.0 | 10560.0 | 563.0 | 08.März2033 | 550.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 75.649,62 | 1.0 | 9926.0 | 281.0 | 19.März2029 | 388.0 |
| MCO | MOODYS CORPORATION | Technologie | 75.662,28 | 1.0 | 8908.0 | 505.0 | 19.Aug.2031 | 200.0 |
| RYN | RAYONIER LP | Basic Industry | 75.674,37 | 1.0 | 9159.0 | 476.0 | 17.Mai2031 | 275.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | 75.561,17 | 1.0 | 10071.0 | 231.0 | 15.Aug.2028 | 430.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 75.583,05 | 1.0 | 10074.0 | 514.0 | 15.Feb.2032 | 475.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 75.593,85 | 1.0 | 8892.0 | 425.0 | 15.Aug.2030 | 165.0 |
| WEC | WISCONSIN ELECTRIC POWER COMPANY | Elektro- | 75.473,96 | 1.0 | 10024.0 | 688.0 | 01.Okt.2034 | 460.0 |
| CRHID | CRH AMERICA FINANCE INC | Produktionsmittel | 75.483,82 | 1.0 | 10054.0 | 441.0 | 09.Feb.2031 | 440.0 |
| SPGI | S&P GLOBAL INC 144A | Technologie | 75.530,41 | 1.0 | 9983.0 | 434.0 | 15.Jan.2031 | 425.0 |
| O | REALTY INCOME CORPORATION | REITS | 75.533,14 | 1.0 | 9907.0 | 179.0 | 15.Jan.2028 | 340.0 |
| MPLX | MPLX LP | Energie | 75.537,10 | 1.0 | 10063.0 | 773.0 | 01.Apr.2036 | 530.0 |
| CPB | CAMPBELLS CO | Consumer Non-Cyclical | 75.403,65 | 1.0 | 9974.0 | 447.0 | 21.März2031 | 455.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 75.404,47 | 1.0 | 10288.0 | 641.0 | 15.Apr.2034 | 540.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 75.412,18 | 1.0 | 10307.0 | 273.0 | 01.Feb.2029 | 495.0 |
| AGCO | AGCO CORPORATION | Produktionsmittel | 75.348,30 | 1.0 | 10527.0 | 625.0 | 21.März2034 | 580.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 75.349,95 | 1.0 | 9892.0 | 282.0 | 07.März2029 | 345.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 75.361,16 | 1.0 | 9594.0 | 197.0 | 05.März2028 | 150.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 75.377,83 | 1.0 | 10040.0 | 275.0 | 09.Feb.2029 | 405.0 |
| PNC | PNC BANK NA | Bankwesen | 75.311,36 | 1.0 | 10017.0 | 230.0 | 26.Juli2028 | 405.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | 75.316,19 | 1.0 | 10346.0 | 250.0 | 01.Dez.2028 | 535.0 |
| DOX | AMDOCS LTD | Technologie | 75.318,54 | 1.0 | 9141.0 | 401.0 | 15.Juni2030 | 254.0 |
| EQR | ERP OPERATING LP | REITS | 75.209,86 | 1.0 | 9966.0 | 682.0 | 15.Sept.2034 | 465.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektro- | 75.224,41 | 1.0 | 9883.0 | 277.0 | 15.März2029 | 345.0 |
| AES | DAYTON POWER AND LIGHT CO | Elektro- | 75.102,84 | 1.0 | 10010.0 | 401.0 | 15.Aug.2030 | 455.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 75.102,86 | 1.0 | 10014.0 | 773.0 | 15.März2036 | 525.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 75.103,13 | 1.0 | 10010.0 | 276.0 | 15.Feb.2029 | 415.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 75.103,59 | 1.0 | 9934.0 | 113.0 | 15.Mai2027 | 310.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 75.148,62 | 1.0 | 10240.0 | 358.0 | 15.März2030 | 465.0 |
| COR | CENCORA INC | Consumer Non-Cyclical | 75.173,41 | 1.0 | 10016.0 | 778.0 | 13.Feb.2036 | 490.0 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | REITS | 75.036,87 | 1.0 | 10097.0 | 165.0 | 15.Jan.2028 | 475.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 75.073,95 | 1.0 | 10006.0 | 443.0 | 15.Feb.2031 | 450.0 |
| IDBINV | INTER-AMERICAN INVESTMENT CORP MTN | Supranational | 74.959,47 | 1.0 | 9994.0 | 97.0 | 17.Feb.2027 | 363.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 74.993,89 | 1.0 | 9336.0 | 526.0 | 01.März2032 | 338.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 75.003,87 | 1.0 | 9900.0 | 110.0 | 15.Apr.2027 | 295.0 |
| ECL | ECOLAB INC | Basic Industry | 75.016,63 | 1.0 | 9933.0 | 162.0 | 01.Dez.2027 | 325.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 74.901,00 | 1.0 | 9987.0 | 283.0 | 23.Feb.2029 | 375.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 74.936,84 | 1.0 | 9992.0 | 446.0 | 19.Feb.2031 | 420.0 |
| PECO | PHILLIPS EDISON GROCERY CENTER OPE | REITS | 74.947,95 | 1.0 | 9948.0 | 706.0 | 15.Jan.2035 | 495.0 |
| SOLV | SOLVENTUM CORP | Consumer Non-Cyclical | 74.842,69 | 1.0 | 10133.0 | 89.0 | 25.Feb.2027 | 545.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 74.844,71 | 1.0 | 9937.0 | 780.0 | 15.Jan.2036 | 460.0 |
| TPG | TPG OPERATING GROUP II LP | Brokerage/Asset Managers/Exchanges | 74.869,22 | 1.0 | 9933.0 | 754.0 | 15.Jan.2036 | 538.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 74.877,65 | 1.0 | 9845.0 | 94.0 | 04.Feb.2027 | 200.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 74.734,25 | 1.0 | 10435.0 | 566.0 | 01.März2033 | 520.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 74.769,75 | 1.0 | 9969.0 | 781.0 | 01.Mai2036 | 520.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 74.774,71 | 1.0 | 10355.0 | 137.0 | 16.Sept.2027 | 775.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 74.779,72 | 1.0 | 9900.0 | 384.0 | 30.Juni2030 | 530.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION | Zyklische Konsumgüter | 74.702,56 | 1.0 | 10320.0 | 540.0 | 09.Juli2032 | 515.0 |
| CINF | CINCINNATI FINANCIAL CORPORATION | Versicherung | 74.729,22 | 1.0 | 10808.0 | 669.0 | 01.Nov.2034 | 613.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 74.592,45 | 1.0 | 9908.0 | 735.0 | 20.Juli2035 | 488.0 |
| HUM | HUMANA INC | Versicherung | 74.605,78 | 1.0 | 9798.0 | 283.0 | 23.März2029 | 370.0 |
| EXC | PECO ENERGY CO | Elektro- | 74.619,12 | 1.0 | 10278.0 | 601.0 | 15.Juni2033 | 490.0 |
| V | VISA INC | Technologie | 74.512,98 | 1.0 | 8765.0 | 477.0 | 15.Feb.2031 | 110.0 |
| FG | F&G ANNUITIES & LIFE INC | Versicherung | 74.539,84 | 1.0 | 10365.0 | 289.0 | 04.Juni2029 | 650.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 74.554,47 | 1.0 | 9982.0 | 538.0 | 06.Juni2033 | 463.0 |
| TSN | TYSON FOODS INC | Consumer Non-Cyclical | 74.458,37 | 1.0 | 10058.0 | 678.0 | 15.Aug.2034 | 488.0 |
| ARESSI | ARES STRATEGIC INCOME FUND 144A | Finanzunternehmen | 74.372,00 | 1.0 | 9872.0 | 267.0 | 15.Jan.2029 | 485.0 |
| HUM | HUMANA INC | Versicherung | 74.399,81 | 1.0 | 10356.0 | 249.0 | 01.Dez.2028 | 575.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 74.405,46 | 1.0 | 10136.0 | 393.0 | 01.Juli2030 | 435.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 74.433,56 | 1.0 | 9920.0 | 771.0 | 15.Feb.2036 | 510.0 |
| DTE | DTE ELECTRIC COMPANY | Elektro- | 74.437,99 | 1.0 | 10436.0 | 575.0 | 01.Apr.2033 | 520.0 |
| PSJHOG | Providence St. Joseph Health/Calif | Consumer Non-Cyclical | 74.342,01 | 1.0 | 10416.0 | 528.0 | 01.Okt.2032 | 537.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 74.359,12 | 1.0 | 9824.0 | 295.0 | 21.Mai2029 | 375.0 |
| XEL | XCEL ENERGY INC | Elektro- | 74.262,33 | 1.0 | 10375.0 | 622.0 | 15.März2034 | 550.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 74.191,26 | 1.0 | 10022.0 | 269.0 | 15.Feb.2029 | 430.0 |
| AMCR | BERRY GLOBAL INC | Produktionsmittel | 74.089,57 | 1.0 | 10636.0 | 447.0 | 15.Juni2031 | 580.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 74.094,66 | 1.0 | 9841.0 | 587.0 | 15.Jan.2033 | 420.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 74.109,11 | 1.0 | 9719.0 | 717.0 | 15.Apr.2035 | 475.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 74.115,63 | 1.0 | 9835.0 | 428.0 | 15.Jan.2031 | 510.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 74.122,87 | 1.0 | 9805.0 | 298.0 | 22.Mai2029 | 325.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Produktionsmittel | 74.129,40 | 1.0 | 9204.0 | 479.0 | 25.Mai2031 | 269.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektro- | 74.141,07 | 1.0 | 9882.0 | 72.0 | 15.Feb.2062 | 388.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 73.944,75 | 1.0 | 11953.0 | 477.0 | 01.März2032 | 800.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 73.976,53 | 1.0 | 9605.0 | 326.0 | 15.Aug.2029 | 270.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 73.985,60 | 1.0 | 9805.0 | 304.0 | 15.Juni2029 | 340.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 73.883,44 | 1.0 | 10304.0 | 164.0 | 15.Dez.2027 | 585.0 |
| BKH | BLACK HILLS CORPORATION | Elektro- | 73.792,25 | 1.0 | 9605.0 | 335.0 | 15.Okt.2029 | 305.0 |
| AMCR | AMCOR FINANCE (USA) INC | Produktionsmittel | 73.762,86 | 1.0 | 10562.0 | 582.0 | 26.Mai2033 | 563.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 73.767,62 | 1.0 | 9999.0 | 288.0 | 15.Mai2029 | 413.0 |
| CGBD | CARLYLE SECURED LENDING INC | Finanzunternehmen | 73.633,18 | 1.0 | 9813.0 | 431.0 | 15.Feb.2031 | 575.0 |
| BRO | BROWN & BROWN INC | Versicherung | 73.700,08 | 1.0 | 9651.0 | 517.0 | 17.März2032 | 420.0 |
| ECL | ECOLAB INC | Basic Industry | 73.617,30 | 1.0 | 9808.0 | 93.0 | 01.Feb.2027 | 165.0 |
| ILS | ILLINOIS ST | Local Authority | 73.592,63 | 1.0 | 10599.0 | 412.0 | 01.Feb.2035 | 663.0 |
| FCNCA | FIRST CITIZENS BANCSHARES INC | Bankwesen | 73.484,43 | 1.0 | 10227.0 | 661.0 | 12.März2040 | 625.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 73.488,35 | 1.0 | 10325.0 | 548.0 | 11.Okt.2032 | 490.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 73.421,18 | 1.0 | 10086.0 | 205.0 | 15.Mai2028 | 430.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 73.422,33 | 1.0 | 9005.0 | 524.0 | 15.Nov.2031 | 230.0 |
| HMN | HORACE MANN EDUCATORS CORPORATION | Versicherung | 73.454,56 | 1.0 | 10017.0 | 403.0 | 01.Okt.2030 | 470.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 73.469,45 | 1.0 | 9236.0 | 478.0 | 24.Mai2031 | 275.0 |
| ARESSI | ARES STRATEGIC INCOME FUND 144A | Finanzunternehmen | 73.346,42 | 1.0 | 9732.0 | 428.0 | 15.Jan.2031 | 515.0 |
| DE | DEERE & CO | Produktionsmittel | 73.347,41 | 1.0 | 9674.0 | 377.0 | 15.Apr.2030 | 310.0 |
| VTRS | VIATRIS INC | Consumer Non-Cyclical | 73.388,19 | 1.0 | 9749.0 | 130.0 | 22.Juni2027 | 230.0 |
| CNP | CENTERPOINT ENERGY INC | Elektro- | 73.400,95 | 1.0 | 10313.0 | 345.0 | 15.Mai2055 | 670.0 |
| ORIX | ORIX CORPORATION | Financial Other | 73.277,31 | 1.0 | 9060.0 | 465.0 | 09.März2031 | 225.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 73.291,11 | 1.0 | 10564.0 | 259.0 | 15.Jan.2029 | 635.0 |
| AMRZ | AMRIZE FINANCE US LLC | Produktionsmittel | 73.254,75 | 1.0 | 10147.0 | 194.0 | 07.Apr.2028 | 470.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 73.122,89 | 1.0 | 9959.0 | 435.0 | 01.März2031 | 425.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektro- | 73.164,43 | 1.0 | 10281.0 | 152.0 | 01.Nov.2027 | 575.0 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | REITS | 72.989,67 | 1.0 | 9726.0 | 327.0 | 01.Okt.2029 | 363.0 |
| O | REALTY INCOME CORPORATION | REITS | 73.017,37 | 1.0 | 9681.0 | 351.0 | 15.Dez.2029 | 310.0 |
| VTR | VENTAS REALTY LP | REITS | 72.896,16 | 1.0 | 10491.0 | 657.0 | 01.Juli2034 | 563.0 |
| SO | ALABAMA POWER COMPANY | Elektro- | 72.932,57 | 1.0 | 9342.0 | 535.0 | 15.März2032 | 305.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 72.942,81 | 1.0 | 9689.0 | 270.0 | 15.Jan.2029 | 400.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 72.825,11 | 1.0 | 10280.0 | 378.0 | 15.Mai2030 | 480.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektro- | 72.754,92 | 1.0 | 9031.0 | 522.0 | 15.Nov.2031 | 245.0 |
| SNX | TD SYNNEX CORP | Technologie | 72.671,89 | 1.0 | 9556.0 | 237.0 | 09.Aug.2028 | 238.0 |
| KVUE | KENVUE INC | Consumer Non-Cyclical | 72.713,60 | 1.0 | 10272.0 | 527.0 | 22.Mai2032 | 485.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 72.610,19 | 1.0 | 10286.0 | 600.0 | 15.Juni2033 | 495.0 |
| FLS | FLOWSERVE CORPORATION | Produktionsmittel | 72.622,66 | 1.0 | 9052.0 | 532.0 | 15.Jan.2032 | 280.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 72.629,36 | 1.0 | 9925.0 | 183.0 | 01.März2028 | 350.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 72.632,12 | 1.0 | 9035.0 | 529.0 | 14.Dez.2031 | 245.0 |
| BHF | BRIGHTHOUSE FINANCIAL INC | Versicherung | 72.542,07 | 1.0 | 10218.0 | 361.0 | 15.Mai2030 | 563.0 |
| SO | SOUTHERN COMPANY GAS CAPITAL CORPO | Erdgas | 72.547,21 | 1.0 | 10137.0 | 726.0 | 15.Sept.2035 | 510.0 |
| CUZ | COUSINS PROPERTIES LP | REITS | 72.451,83 | 1.0 | 10302.0 | 387.0 | 15.Juli2030 | 525.0 |
| AON | AON NORTH AMERICA INC | Versicherung | 72.454,24 | 1.0 | 10113.0 | 90.0 | 01.März2027 | 513.0 |
| D | DOMINION RESOURCES INC | Elektro- | 72.456,18 | 1.0 | 10326.0 | 614.0 | 01.Aug.2033 | 525.0 |
| AEP | AEP TEXAS INC | Elektro- | 72.481,64 | 1.0 | 9982.0 | 205.0 | 01.Juni2028 | 395.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 72.510,09 | 1.0 | 9633.0 | 317.0 | 02.Juli2029 | 276.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD | Energie | 72.517,20 | 1.0 | 9989.0 | 111.0 | 01.Juni2027 | 385.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 72.518,53 | 1.0 | 9643.0 | 317.0 | 15.Juli2029 | 288.0 |
| ATR | APTARGROUP INC | Produktionsmittel | 72.399,01 | 1.0 | 9500.0 | 526.0 | 15.März2032 | 360.0 |
| IR | INGERSOLL RAND INC | Produktionsmittel | 72.408,80 | 1.0 | 10338.0 | 226.0 | 14.Aug.2028 | 540.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 72.418,29 | 1.0 | 10194.0 | 585.0 | 01.Mai2033 | 510.0 |
| GCRED | GOLUB CAPITAL PRIVATE CREDIT FUND | Finanzunternehmen | 72.420,69 | 1.0 | 10094.0 | 311.0 | 12.Sept.2029 | 580.0 |
| HPQ | HP INC | Technologie | 72.428,50 | 1.0 | 9600.0 | 392.0 | 17.Juni2030 | 340.0 |
| CHH | CHOICE HOTELS INTERNATIONAL INC | Zyklische Konsumgüter | 72.337,86 | 1.0 | 9611.0 | 439.0 | 15.Jan.2031 | 370.0 |
| VTR | VENTAS REALTY LP | REITS | 72.342,43 | 1.0 | 10288.0 | 537.0 | 15.Juli2032 | 510.0 |
| HRB | BLOCK FINANCIAL LLC | Zyklische Konsumgüter | 72.299,61 | 1.0 | 9510.0 | 405.0 | 15.Aug.2030 | 388.0 |
| EXC | BALTIMORE GAS AND ELECTRIC CO | Elektro- | 72.181,48 | 1.0 | 9098.0 | 490.0 | 15.Juni2031 | 225.0 |
| NUE | NUCOR CORPORATION | Basic Industry | 72.188,66 | 1.0 | 10213.0 | 380.0 | 01.Juni2030 | 465.0 |
| HUM | HUMANA INC | Versicherung | 72.216,44 | 1.0 | 9753.0 | 94.0 | 03.Feb.2027 | 135.0 |
| SFOUTL | SAN FRANCISCO CALIF CITY & CNT | Local Authority | 72.199,91 | 1.0 | 10137.0 | 146.0 | 01.Okt.2027 | 466.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 72.085,57 | 1.0 | 10254.0 | 391.0 | 15.Juli2030 | 475.0 |
| BRO | BROWN & BROWN INC | Versicherung | 72.120,02 | 1.0 | 10223.0 | 527.0 | 23.Juni2032 | 525.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 72.134,03 | 1.0 | 8965.0 | 441.0 | 01.Nov.2030 | 175.0 |
| LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 72.018,93 | 1.0 | 10198.0 | 381.0 | 15.Juni2030 | 515.0 |
| HUM | HUMANA INC | Versicherung | 72.027,58 | 1.0 | 10104.0 | 355.0 | 01.Apr.2030 | 488.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 72.043,39 | 1.0 | 9916.0 | 111.0 | 04.Mai2027 | 313.0 |
| HST | HOST HOTELS & RESORTS LP | REITS | 72.069,21 | 1.0 | 10499.0 | 521.0 | 15.Juni2032 | 570.0 |
| FCNCA | FIRST CITIZENS BANCSHARES INC (DEL | Bankwesen | 72.079,91 | 1.0 | 10044.0 | 390.0 | 05.Sept.2035 | 560.0 |
| XOM | EXXON MOBIL CORP | Energie | 71.964,69 | 1.0 | 9594.0 | 328.0 | 16.Aug.2029 | 244.0 |
| VRSN | VERISIGN INC | Technologie | 71.970,51 | 1.0 | 9063.0 | 484.0 | 15.Juni2031 | 270.0 |
| LADR | LADDER CAPITAL FINANCE HOLDINGS LL | REITS | 71.985,97 | 1.0 | 10258.0 | 390.0 | 01.Aug.2030 | 550.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektro- | 71.862,19 | 1.0 | 8965.0 | 458.0 | 15.Jan.2031 | 190.0 |
| ESS | ESSEX PORTFOLIO LP | REITS | 71.920,11 | 1.0 | 9562.0 | 360.0 | 15.Jan.2030 | 300.0 |
| CLX | CLOROX COMPANY | Consumer Non-Cyclical | 71.803,00 | 1.0 | 10121.0 | 522.0 | 01.Mai2032 | 460.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 71.822,29 | 1.0 | 11660.0 | 326.0 | 22.Apr.2030 | 963.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 71.832,89 | 1.0 | 9159.0 | 397.0 | 04.Mai2030 | 175.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 71.855,83 | 1.0 | 10251.0 | 645.0 | 08.Feb.2034 | 511.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 71.856,25 | 1.0 | 10145.0 | 240.0 | 15.Nov.2028 | 465.0 |
| ETR | ENTERGY CORPORATION | Elektro- | 71.775,08 | 1.0 | 9537.0 | 223.0 | 15.Juni2028 | 190.0 |
| BA | BOEING CO | Produktionsmittel | 71.655,01 | 1.0 | 9540.0 | 365.0 | 01.Feb.2030 | 295.0 |
| A | AGILENT TECHNOLOGIES INC | Consumer Non-Cyclical | 71.684,11 | 1.0 | 9570.0 | 330.0 | 15.Sept.2029 | 275.0 |
| OMC | OMNICOM GROUP INC | Kommunikation | 71.708,04 | 1.0 | 9065.0 | 498.0 | 01.Aug.2031 | 260.0 |
| NTRCN | NUTRIEN LTD | Basic Industry | 71.578,24 | 1.0 | 9368.0 | 722.0 | 15.März2035 | 413.0 |
| XEL | XCEL ENERGY INC | Elektro- | 71.605,82 | 1.0 | 10015.0 | 194.0 | 15.Juni2028 | 400.0 |
| PII | POLARIS INC | Consumer Non-Cyclical | 71.498,28 | 1.0 | 10214.0 | 429.0 | 01.März2031 | 560.0 |
| OMC | OMNICOM GROUP INC | Kommunikation | 71.525,98 | 1.0 | 10272.0 | 592.0 | 15.Juni2033 | 538.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 71.556,41 | 1.0 | 10218.0 | 182.0 | 15.Feb.2028 | 495.0 |
| EIX | EDISON INTERNATIONAL | Elektro- | 71.421,85 | 1.0 | 10556.0 | 347.0 | 15.März2030 | 625.0 |
| ENBCN | ENBRIDGE INC NC5.5 | Energie | 71.435,92 | 1.0 | 10677.0 | 326.0 | 15.März2055 | 738.0 |
| AMH | AMERICAN HOMES 4 RENT LP | REITS | 71.437,32 | 1.0 | 10303.0 | 663.0 | 15.Juli2034 | 550.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 71.357,40 | 1.0 | 10491.0 | 535.0 | 16.Aug.2032 | 563.0 |
| RY | ROYAL BANK OF CANADA (FXD-FRN) MTN | Bankwesen | 71.363,68 | 1.0 | 10179.0 | 397.0 | 06.Aug.2031 | 470.0 |
| AAPL | APPLE INC | Technologie | 71.313,14 | 1.0 | 8908.0 | 511.0 | 05.Aug.2031 | 170.0 |
| KDB | KOREA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 71.328,91 | 1.0 | 10171.0 | 186.0 | 03.Feb.2028 | 463.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 71.335,97 | 1.0 | 10027.0 | 358.0 | 01.Feb.2030 | 435.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 71.342,43 | 1.0 | 8897.0 | 541.0 | 15.Jan.2032 | 225.0 |
| PNW | ARIZONA PUBLIC SERVICE COMPANY | Elektro- | 71.256,74 | 1.0 | 9499.0 | 327.0 | 15.Aug.2029 | 260.0 |
| ANGINC | AMERICAN EQUITY INVESTMENT LIFE HO | Versicherung | 71.124,76 | 1.0 | 10073.0 | 107.0 | 15.Juni2027 | 500.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 71.139,25 | 1.0 | 10067.0 | 570.0 | 15.Dez.2032 | 470.0 |
| HP | HELMERICH AND PAYNE INC | Energie | 71.157,34 | 1.0 | 10048.0 | 680.0 | 01.Dez.2034 | 550.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 71.177,27 | 1.0 | 8797.0 | 548.0 | 15.März2032 | 235.0 |
| COF | CAPITAL ONE NA | Bankwesen | 71.063,24 | 1.0 | 9466.0 | 369.0 | 06.Feb.2030 | 270.0 |
| HRB | BLOCK FINANCIAL LLC | Zyklische Konsumgüter | 70.916,76 | 1.0 | 9874.0 | 533.0 | 15.Sept.2032 | 538.0 |
| KIM | KIMCO REALTY OP LLC | REITS | 70.928,95 | 1.0 | 10055.0 | 705.0 | 01.März2035 | 485.0 |
| ATO | ATMOS ENERGY CORPORATION | Erdgas | 70.958,49 | 1.0 | 8856.0 | 464.0 | 15.Jan.2031 | 150.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 70.971,51 | 1.0 | 10891.0 | 606.0 | 01.Aug.2033 | 588.0 |
| HWM | HOWMET AEROSPACE INC | Produktionsmittel | 70.857,97 | 1.0 | 10514.0 | 179.0 | 15.Jan.2028 | 675.0 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 70.899,48 | 1.0 | 11698.0 | 381.0 | 01.Okt.2030 | 838.0 |
| MU | MICRON TECHNOLOGY INC | Technologie | 70.828,77 | 1.0 | 10261.0 | 3.0 | 15.Feb.2030 | 466.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 70.698,90 | 1.0 | 9962.0 | 564.0 | 15.Nov.2032 | 460.0 |
| MMM | 3M CO MTN | Produktionsmittel | 70.714,42 | 1.0 | 9947.0 | 231.0 | 14.Sept.2028 | 363.0 |
| UDR | UDR INC MTN | REITS | 70.724,46 | 1.0 | 8748.0 | 735.0 | 01.Nov.2034 | 310.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 70.727,02 | 1.0 | 10551.0 | 697.0 | 15.Feb.2035 | 575.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 70.732,39 | 1.0 | 10001.0 | 165.0 | 15.Nov.2027 | 380.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 70.671,95 | 1.0 | 10358.0 | 279.0 | 08.Apr.2029 | 526.0 |
| H | HYATT HOTELS CORP | Zyklische Konsumgüter | 70.673,67 | 1.0 | 10323.0 | 302.0 | 30.Juni2029 | 525.0 |
| FLO | FLOWERS FOODS INC | Consumer Non-Cyclical | 70.682,06 | 1.0 | 9853.0 | 680.0 | 15.März2035 | 575.0 |
| ES | CONNECTICUT LIGHT AND POWER COMPAN | Elektro- | 70.606,39 | 1.0 | 9951.0 | 95.0 | 15.März2027 | 320.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Consumer Non-Cyclical | 70.473,99 | 1.0 | 10064.0 | 624.0 | 15.Aug.2033 | 450.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 70.493,14 | 1.0 | 10235.0 | 157.0 | 15.Nov.2027 | 510.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 70.452,04 | 1.0 | 9295.0 | 375.0 | 01.März2030 | 213.0 |
| DLTR | DOLLAR TREE INC | Zyklische Konsumgüter | 70.453,44 | 1.0 | 9093.0 | 523.0 | 01.Dez.2031 | 265.0 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Versicherung | 70.348,40 | 1.0 | 9577.0 | 392.0 | 15.Juni2030 | 340.0 |
| LEN | LENNAR CORPORATION | Zyklische Konsumgüter | 70.366,55 | 1.0 | 10094.0 | 131.0 | 29.Nov.2027 | 475.0 |
| LNC | LINCOLN NATIONAL CORPORATION | Versicherung | 70.272,72 | 1.0 | 9958.0 | 182.0 | 01.März2028 | 380.0 |
| ROK | ROCKWELL AUTOMATION INC | Produktionsmittel | 70.300,50 | 1.0 | 9881.0 | 273.0 | 01.März2029 | 350.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 70.196,44 | 1.0 | 9945.0 | 295.0 | 01.Juni2029 | 390.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektro- | 70.209,48 | 1.0 | 10083.0 | 246.0 | 01.Dez.2028 | 430.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 70.093,73 | 1.0 | 9896.0 | 576.0 | 02.Nov.2032 | 400.0 |
| AFDB | AFRICAN DEVELOPMENT BANK MTN | Supranational | 70.103,60 | 1.0 | 9985.0 | 804.0 | 22.Jan.2036 | 413.0 |
| DTE | DTE ELECTRIC COMPANY | Elektro- | 70.114,18 | 1.0 | 10016.0 | 784.0 | 01.März2036 | 485.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 70.127,42 | 1.0 | 9942.0 | 120.0 | 19.Mai2027 | 310.0 |
| MCK | MCKESSON CORP | Consumer Non-Cyclical | 70.030,48 | 1.0 | 10345.0 | 528.0 | 30.Mai2032 | 495.0 |
| EMORYU | EMORY UNIVERSITY | Industrial Other | 70.089,45 | 1.0 | 9246.0 | 420.0 | 01.Sept.2030 | 214.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 69.987,94 | 1.0 | 9937.0 | 165.0 | 15.Dez.2027 | 350.0 |
| HUM | HUMANA INC | Versicherung | 69.998,63 | 1.0 | 9586.0 | 324.0 | 15.Aug.2029 | 313.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 69.877,68 | 1.0 | 9902.0 | 160.0 | 15.Nov.2027 | 313.0 |
| DTE | DTE ELECTRIC COMPANY | Elektro- | 69.924,02 | 1.0 | 9345.0 | 374.0 | 01.März2030 | 225.0 |
| TJX | TJX COMPANIES INC | Zyklische Konsumgüter | 69.933,74 | 1.0 | 10003.0 | 367.0 | 15.Apr.2030 | 388.0 |
| BKH | BLACK HILLS CORPORATION | Elektro- | 69.938,62 | 1.0 | 9281.0 | 401.0 | 15.Juni2030 | 250.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Consumer Non-Cyclical | 69.762,04 | 1.0 | 9264.0 | 486.0 | 30.Juni2031 | 280.0 |
| RF | REGIONS FINANCIAL CORP | Bankwesen | 69.787,22 | 1.0 | 10459.0 | 296.0 | 06.Juni2030 | 572.0 |
| HAS | HASBRO INC | Consumer Non-Cyclical | 69.664,80 | 1.0 | 10727.0 | 636.0 | 14.Mai2034 | 605.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 69.672,03 | 1.0 | 10464.0 | 495.0 | 01.März2032 | 550.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 69.699,97 | 1.0 | 9240.0 | 396.0 | 15.Mai2030 | 205.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 69.646,93 | 1.0 | 9472.0 | 390.0 | 20.Mai2030 | 282.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 69.549,27 | 1.0 | 9780.0 | 320.0 | 06.Sept.2029 | 346.0 |
| MCO | MOODYS CORPORATION | Technologie | 69.559,60 | 1.0 | 9925.0 | 554.0 | 08.Aug.2032 | 425.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 69.569,50 | 1.0 | 9214.0 | 392.0 | 01.Mai2030 | 210.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 69.458,15 | 1.0 | 10202.0 | 272.0 | 08.Feb.2029 | 460.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 69.473,51 | 1.0 | 10050.0 | 265.0 | 01.Feb.2029 | 400.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 69.487,23 | 1.0 | 9850.0 | 113.0 | 21.Apr.2027 | 238.0 |
| CLR | CONTINENTAL RESOURCES INC | Energie | 69.380,96 | 1.0 | 10015.0 | 170.0 | 15.Jan.2028 | 438.0 |
| REG | REGENCY CENTERS LP | REITS | 69.412,21 | 1.0 | 9851.0 | 388.0 | 15.Juni2030 | 370.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 69.422,05 | 1.0 | 8935.0 | 514.0 | 15.Sept.2031 | 190.0 |
| IT | GARTNER INC | Technologie | 69.245,61 | 1.0 | 9755.0 | 730.0 | 20.Nov.2035 | 560.0 |
| PNFP | SYNOVUS FINANCIAL CORP | Bankwesen | 69.256,13 | 1.0 | 10471.0 | 321.0 | 01.Nov.2030 | 617.0 |
| BKH | BLACK HILLS CORPORATION | Elektro- | 69.282,13 | 1.0 | 9768.0 | 599.0 | 01.Mai2033 | 435.0 |
| WMB | TRANSCONTINENTAL GAS PIPE LINE COM | Energie | 69.189,35 | 1.0 | 9661.0 | 384.0 | 15.Mai2030 | 325.0 |
| SNLN | SMITH & NEPHEW PLC | Consumer Non-Cyclical | 69.197,04 | 1.0 | 10116.0 | 96.0 | 20.März2027 | 515.0 |
| OKE | ELK MERGER SUB II LLC | Energie | 69.064,28 | 1.0 | 10349.0 | 282.0 | 01.Juni2029 | 538.0 |
| AMH | AMERICAN HOMES 4 RENT LP | REITS | 69.126,22 | 1.0 | 10015.0 | 177.0 | 15.Feb.2028 | 425.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 69.016,41 | 1.0 | 10092.0 | 98.0 | 01.März2027 | 450.0 |
| AEP | AEP TEXAS INC | Elektro- | 69.022,93 | 1.0 | 9176.0 | 409.0 | 01.Juli2030 | 210.0 |
| AEE | UNION ELECTRIC CO | Elektro- | 68.923,13 | 1.0 | 8860.0 | 552.0 | 15.März2032 | 215.0 |
| EXC | EXELON CORPORATION | Elektro- | 68.936,76 | 1.0 | 9432.0 | 530.0 | 15.März2032 | 335.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 68.940,79 | 1.0 | 9169.0 | 407.0 | 10.Juli2031 | 220.0 |
| AGR | AVANGRID INC | Elektro- | 68.843,48 | 1.0 | 9896.0 | 297.0 | 01.Juni2029 | 380.0 |
| NEE | NEXTERA ENERGY CAPITAL (NC10.25) | Elektro- | 68.880,00 | 1.0 | 10592.0 | 699.0 | 15.Aug.2055 | 650.0 |
| UAL | UNITED AIRLINES PASS THROUGH TRUST | Transport | 68.738,57 | 1.0 | 10244.0 | 234.0 | 15.Apr.2029 | 588.0 |
| INVH | INVITATION HOMES OPERATING PARTNER | REITS | 68.754,27 | 1.0 | 9680.0 | 525.0 | 15.Apr.2032 | 415.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 68.663,48 | 1.0 | 9123.0 | 407.0 | 15.Juni2030 | 185.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 68.479,47 | 1.0 | 11007.0 | 321.0 | 01.Nov.2029 | 738.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 68.505,64 | 1.0 | 10334.0 | 397.0 | 23.Sept.2030 | 510.0 |
| DINO | HF SINCLAIR CORP | Energie | 68.421,21 | 1.0 | 10251.0 | 529.0 | 01.Sept.2032 | 550.0 |
| STLD | STEEL DYNAMICS INC | Basic Industry | 68.464,73 | 1.0 | 10238.0 | 714.0 | 15.Mai2035 | 525.0 |
| PRE | PARTNERRE FINANCE B LLC | Versicherung | 68.356,45 | 1.0 | 9594.0 | 366.0 | 01.Okt.2050 | 450.0 |
| KEY | KEYCORP MTN | Bankwesen | 68.273,32 | 1.0 | 9812.0 | 109.0 | 06.Apr.2027 | 225.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 68.281,32 | 1.0 | 10287.0 | 702.0 | 15.März2035 | 513.0 |
| ORCL | ORACLE CORPORATION | Technologie | 68.182,77 | 1.0 | 9386.0 | 386.0 | 15.Mai2030 | 325.0 |
| LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 68.192,29 | 1.0 | 10232.0 | 708.0 | 15.Juni2035 | 575.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 68.200,72 | 1.0 | 10088.0 | 247.0 | 01.Dez.2028 | 425.0 |
| AEP | AEP TEXAS INC | Elektro- | 68.127,42 | 1.0 | 10366.0 | 587.0 | 01.Juni2033 | 540.0 |
| ALLE | ALLEGION US HOLDING CO INC | Produktionsmittel | 68.146,06 | 1.0 | 10413.0 | 526.0 | 01.Juli2032 | 541.0 |
| OMC | OMNICOM GROUP INC | Kommunikation | 68.156,46 | 1.0 | 9263.0 | 389.0 | 30.Apr.2030 | 245.0 |
| ESS | ESSEX PORTFOLIO LP | REITS | 68.168,86 | 1.0 | 8977.0 | 543.0 | 15.März2032 | 265.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 68.051,60 | 1.0 | 8969.0 | 462.0 | 01.März2031 | 225.0 |
| AON | AON CORP | Versicherung | 68.088,24 | 1.0 | 10258.0 | 539.0 | 12.Sept.2032 | 500.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 67.959,43 | 1.0 | 10027.0 | 196.0 | 07.Mai2028 | 413.0 |
| LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 67.975,07 | 1.0 | 10619.0 | 241.0 | 17.Nov.2028 | 675.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 67.914,87 | 1.0 | 8963.0 | 551.0 | 30.März2032 | 240.0 |
| AMRZ | AMRIZE FINANCE US LLC | Produktionsmittel | 67.852,04 | 1.0 | 10259.0 | 363.0 | 07.Apr.2030 | 495.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 67.855,59 | 1.0 | 9670.0 | 321.0 | 18.Juli2029 | 280.0 |
| MCK | MCKESSON CORP | Consumer Non-Cyclical | 67.872,22 | 1.0 | 10395.0 | 605.0 | 15.Juli2033 | 510.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 67.755,52 | 1.0 | 8975.0 | 433.0 | 14.Sept.2030 | 138.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 67.765,85 | 1.0 | 9742.0 | 213.0 | 01.Juni2028 | 370.0 |
| WTW | WILLIS NORTH AMERICA INC | Versicherung | 67.723,24 | 1.0 | 9549.0 | 329.0 | 15.Sept.2029 | 295.0 |
| ADI | ANALOG DEVICES INC | Technologie | 67.725,38 | 1.0 | 10390.0 | 646.0 | 01.Apr.2034 | 505.0 |
| AHL | ASPEN INSURANCE HOLDINGS LTD | Versicherung | 67.525,70 | 1.0 | 10476.0 | 380.0 | 01.Juli2030 | 575.0 |
| BA | BOEING CO | Produktionsmittel | 67.538,02 | 1.0 | 10888.0 | 573.0 | 15.Feb.2033 | 613.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 67.464,72 | 1.0 | 10161.0 | 309.0 | 29.Juni2029 | 445.0 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 67.483,46 | 1.0 | 10190.0 | 190.0 | 28.März2028 | 495.0 |
| HWM | HOWMET AEROSPACE INC | Produktionsmittel | 67.376,50 | 1.0 | 9737.0 | 273.0 | 15.Jan.2029 | 300.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 67.394,09 | 1.0 | 10175.0 | 356.0 | 15.März2030 | 455.0 |
| FG | F&G ANNUITIES & LIFE INC | Versicherung | 67.418,27 | 1.0 | 10139.0 | 646.0 | 04.Okt.2034 | 625.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 67.319,37 | 1.0 | 10114.0 | 88.0 | 23.Feb.2027 | 500.0 |
| AEP | AEP TEXAS INC | Elektro- | 67.367,08 | 1.0 | 10086.0 | 525.0 | 15.Mai2032 | 470.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 67.281,03 | 1.0 | 8920.0 | 441.0 | 30.Okt.2030 | 168.0 |
| KMI | KINDER MORGAN INC | Energie | 67.288,06 | 1.0 | 10328.0 | 310.0 | 01.Aug.2029 | 510.0 |
| TE | TAMPA ELECTRIC COMPANY | Elektro- | 67.082,73 | 1.0 | 10254.0 | 270.0 | 01.März2029 | 490.0 |
| MAIN | MAIN STREET CAPITAL CORP | Finanzunternehmen | 67.085,87 | 1.0 | 10187.0 | 115.0 | 04.Juni2027 | 650.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 67.097,87 | 1.0 | 9487.0 | 380.0 | 15.Apr.2030 | 288.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 67.125,81 | 1.0 | 10146.0 | 193.0 | 01.Apr.2028 | 475.0 |
| AMH | AMERICAN HOMES 4 RENT LP | REITS | 67.136,00 | 1.0 | 9467.0 | 534.0 | 15.Apr.2032 | 363.0 |
| PLD | PROLOGIS LP | REITS | 67.030,64 | 1.0 | 10227.0 | 211.0 | 15.Juni2028 | 488.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektro- | 67.036,95 | 1.0 | 8897.0 | 573.0 | 15.Juni2032 | 235.0 |
| GMT | GATX CORPORATION | Finanzunternehmen | 67.044,21 | 1.0 | 10106.0 | 575.0 | 15.März2033 | 490.0 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 67.047,40 | 1.0 | 8876.0 | 479.0 | 15.Apr.2031 | 188.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 66.996,70 | 1.0 | 8913.0 | 542.0 | 15.Jan.2032 | 220.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 66.905,34 | 1.0 | 9531.0 | 224.0 | 15.Juni2028 | 155.0 |
| VTR | VENTAS REALTY LP | REITS | 66.911,47 | 1.0 | 10171.0 | 409.0 | 15.Nov.2030 | 475.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 66.729,99 | 1.0 | 9927.0 | 175.0 | 15.Jan.2028 | 360.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 66.746,55 | 1.0 | 8799.0 | 629.0 | 15.März2033 | 238.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 66.759,50 | 1.0 | 10171.0 | 243.0 | 01.Dez.2028 | 465.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 66.765,75 | 1.0 | 10249.0 | 510.0 | 01.Feb.2032 | 475.0 |
| AL | AIR LEASE CORPORATION | Finanzunternehmen | 66.651,53 | 1.0 | 10078.0 | 229.0 | 01.Okt.2028 | 463.0 |
| NXPI | NXP BV | Technologie | 66.658,12 | 1.0 | 10209.0 | 573.0 | 15.Jan.2033 | 500.0 |
| WTRG | ESSENTIAL UTILITIES INC | Utility Other | 66.702,44 | 1.0 | 10258.0 | 739.0 | 15.Aug.2035 | 525.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 66.574,37 | 1.0 | 9848.0 | 538.0 | 01.Juni2032 | 415.0 |
| CL | COLGATE-PALMOLIVE CO | Consumer Non-Cyclical | 66.489,07 | 1.0 | 10176.0 | 183.0 | 01.März2028 | 460.0 |
| NUE | NUCOR CORPORATION | Basic Industry | 66.541,14 | 1.0 | 9448.0 | 395.0 | 01.Juni2030 | 270.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 66.424,84 | 1.0 | 10215.0 | 511.0 | 15.Feb.2032 | 500.0 |
| AEP | PUBLIC SERVICE COMPANY OF OKLAHOMA | Elektro- | 66.425,11 | 1.0 | 10172.0 | 701.0 | 15.Jan.2035 | 520.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 66.440,40 | 1.0 | 10216.0 | 228.0 | 14.Aug.2028 | 480.0 |
| SPGI | S&P GLOBAL INC | Technologie | 66.449,17 | 1.0 | 10201.0 | 213.0 | 01.Aug.2028 | 475.0 |
| AVB | AVALONBAY COMMUNITIES INC MTN | REITS | 66.462,40 | 1.0 | 9208.0 | 453.0 | 15.Jan.2031 | 245.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 66.477,33 | 1.0 | 10186.0 | 266.0 | 15.Jan.2029 | 455.0 |
| CNA | CNA FINANCIAL CORP | Versicherung | 66.372,73 | 1.0 | 9941.0 | 287.0 | 01.Mai2029 | 390.0 |
| AVY | AVERY DENNISON CORPORATION | Produktionsmittel | 66.321,19 | 1.0 | 9395.0 | 387.0 | 30.Apr.2030 | 265.0 |
| SW | WRKCO INC | Basic Industry | 66.193,15 | 1.0 | 10014.0 | 182.0 | 15.März2028 | 400.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 66.202,93 | 1.0 | 10035.0 | 423.0 | 15.Dez.2030 | 445.0 |
| PRE | PARTNERRE FINANCE B LLC | Versicherung | 66.213,84 | 1.0 | 9835.0 | 306.0 | 02.Juli2029 | 370.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 66.221,39 | 1.0 | 10141.0 | 535.0 | 15.Juli2032 | 510.0 |
| BRO | BROWN & BROWN INC | Versicherung | 66.235,11 | 1.0 | 10118.0 | 215.0 | 23.Juni2028 | 470.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 66.151,47 | 1.0 | 9407.0 | 311.0 | 01.Juni2029 | 200.0 |
| KFW | KFW MTN | Government Guaranteed | 66.042,03 | 1.0 | 8777.0 | 444.0 | 30.Sept.2030 | 75.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 66.085,02 | 1.0 | 10827.0 | 534.0 | 28.Okt.2033 | 612.0 |
| GOOGL | ALPHABET INC | Technologie | 65.973,40 | 1.0 | 10046.0 | 380.0 | 15.Mai2030 | 400.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 66.002,32 | 1.0 | 10114.0 | 798.0 | 14.Jan.2036 | 425.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 65.939,68 | 1.0 | 10049.0 | 533.0 | 01.Juni2032 | 445.0 |
| IR | INGERSOLL RAND INC | Produktionsmittel | 65.846,02 | 1.0 | 10361.0 | 297.0 | 15.Juni2029 | 518.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC. | Energie | 65.674,93 | 1.0 | 9980.0 | 99.0 | 14.Apr.2027 | 359.0 |
| ADC | AGREE LP | REITS | 65.694,02 | 1.0 | 8714.0 | 648.0 | 15.Juni2033 | 260.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC. | Energie | 65.704,60 | 1.0 | 9978.0 | 100.0 | 06.Apr.2027 | 354.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Consumer Non-Cyclical | 65.708,97 | 1.0 | 10053.0 | 301.0 | 30.Juni2029 | 420.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Elektro- | 65.602,53 | 1.0 | 8690.0 | 478.0 | 15.März2031 | 135.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 65.606,10 | 1.0 | 10089.0 | 195.0 | 10.Apr.2028 | 455.0 |
| PWR | QUANTA SERVICES INC. | Industrial Other | 65.663,84 | 1.0 | 10061.0 | 434.0 | 15.Jan.2031 | 450.0 |
| XYL | XYLEM INC | Produktionsmittel | 65.666,31 | 1.0 | 9109.0 | 459.0 | 30.Jan.2031 | 225.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 65.583,82 | 1.0 | 9992.0 | 200.0 | 15.Mai2028 | 380.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 65.481,21 | 1.0 | 10669.0 | 594.0 | 15.Sept.2033 | 575.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 65.481,94 | 1.0 | 10067.0 | 613.0 | 15.Juni2033 | 455.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 65.382,69 | 1.0 | 11152.0 | 308.0 | 15.Sept.2029 | 750.0 |
| NFLX | NETFLIX INC | Kommunikation | 65.338,49 | 1.0 | 10725.0 | 289.0 | 15.Mai2029 | 638.0 |
| OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 65.363,58 | 1.0 | 10416.0 | 485.0 | 19.Nov.2031 | 513.0 |
| PCG | PACIFIC GAS AND ELECTRIC CO | Elektro- | 65.375,33 | 1.0 | 9917.0 | 99.0 | 15.März2027 | 330.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 65.241,64 | 1.0 | 8964.0 | 508.0 | 15.Sept.2031 | 230.0 |
| OKE | ONEOK INC | Energie | 65.281,55 | 1.0 | 10004.0 | 121.0 | 13.Juli2027 | 400.0 |
| OKE | ONEOK INC | Energie | 65.166,88 | 1.0 | 10803.0 | 408.0 | 15.Jan.2031 | 635.0 |
| DUK | PROGRESS ENERGY INC | Elektro- | 65.185,82 | 1.0 | 11492.0 | 412.0 | 01.März2031 | 775.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 65.186,88 | 1.0 | 10543.0 | 203.0 | 13.Juni2028 | 795.0 |
| SRE | SEMPRA | Erdgas | 65.195,39 | 1.0 | 9889.0 | 283.0 | 01.Apr.2029 | 370.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 65.110,06 | 1.0 | 9914.0 | 168.0 | 01.Dez.2077 | 480.0 |
| T | AT&T INC | Kommunikation | 65.016,78 | 1.0 | 9999.0 | 83.0 | 15.Feb.2027 | 380.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 64.944,04 | 1.0 | 11508.0 | 553.0 | 15.März2033 | 705.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 64.955,57 | 1.0 | 10231.0 | 181.0 | 01.März2028 | 530.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 64.909,22 | 1.0 | 10623.0 | 580.0 | 13.Apr.2033 | 561.0 |
| WDAY | WORKDAY INC | Technologie | 64.915,89 | 1.0 | 9846.0 | 284.0 | 01.Apr.2029 | 370.0 |
| SANFP | SANOFI SA MTN | Consumer Non-Cyclical | 64.791,70 | 1.0 | 10014.0 | 162.0 | 03.Nov.2027 | 375.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 64.831,67 | 1.0 | 10605.0 | 430.0 | 15.Apr.2031 | 585.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 64.842,15 | 1.0 | 9965.0 | 93.0 | 07.Feb.2028 | 344.0 |
| AVGO | BROADCOM CORP/BROADCOM CAYMAN FIN | Technologie | 64.860,68 | 1.0 | 9946.0 | 174.0 | 15.Jan.2028 | 350.0 |
| OKE | ONEOK INC | Energie | 64.761,87 | 1.0 | 10689.0 | 712.0 | 15.Juni2035 | 600.0 |
| SRE | SEMPRA | Erdgas | 64.764,53 | 1.0 | 9907.0 | 123.0 | 15.Juni2027 | 325.0 |
| QHEL | HYDRO-QUEBEC | Local Authority | 64.769,72 | 1.0 | 11595.0 | 325.0 | 01.Dez.2029 | 850.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 64.777,31 | 1.0 | 10423.0 | 608.0 | 01.Aug.2033 | 520.0 |
| XEL | XCEL ENERGY INC | Elektro- | 64.699,64 | 1.0 | 9459.0 | 350.0 | 01.Dez.2029 | 260.0 |
| SWX | SOUTHWEST GAS CORP | Erdgas | 64.586,13 | 1.0 | 9188.0 | 404.0 | 15.Juni2030 | 220.0 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Versicherung | 64.537,54 | 1.0 | 8986.0 | 463.0 | 15.März2031 | 245.0 |
| ETR | ENTERGY TEXAS INC | Elektro- | 64.457,04 | 1.0 | 8878.0 | 473.0 | 15.März2031 | 175.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 64.362,92 | 1.0 | 10258.0 | 193.0 | 01.Juni2028 | 575.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 64.280,21 | 1.0 | 10162.0 | 257.0 | 15.Jan.2029 | 450.0 |
| NHI | NATIONAL HEALTH INVESTORS INC. | REITS | 64.290,94 | 1.0 | 9170.0 | 452.0 | 01.Feb.2031 | 300.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektro- | 64.299,92 | 1.0 | 9890.0 | 140.0 | 15.Aug.2027 | 295.0 |
| INVH | INVITATION HOMES OPERATING PARTNER | REITS | 64.300,05 | 1.0 | 8549.0 | 692.0 | 15.Jan.2034 | 270.0 |
| REXR | REXFORD INDUSTRIAL REALTY LP | REITS | 64.300,57 | 1.0 | 9011.0 | 445.0 | 01.Dez.2030 | 213.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 64.311,59 | 1.0 | 10289.0 | 299.0 | 15.Juni2029 | 480.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektro- | 64.312,44 | 1.0 | 10491.0 | 634.0 | 15.März2034 | 535.0 |
| PRI | PRIMERICA INC | Versicherung | 64.232,79 | 1.0 | 9107.0 | 517.0 | 19.Nov.2031 | 280.0 |
| AIIB | ASIAN INFRASTRUCTURE INVESTMENT BA | Supranational | 64.267,50 | 1.0 | 10183.0 | 666.0 | 13.März2034 | 425.0 |
| PSX | PHILLIPS 66 CO | Energie | 64.131,78 | 1.0 | 9662.0 | 351.0 | 15.Dez.2029 | 315.0 |
| EIX | EDISON INTERNATIONAL | Elektro- | 64.152,05 | 1.0 | 10124.0 | 502.0 | 15.März2032 | 525.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 64.159,38 | 1.0 | 9106.0 | 481.0 | 15.Mai2031 | 230.0 |
| LKQ | LKQ CORP | Zyklische Konsumgüter | 64.066,84 | 1.0 | 10568.0 | 576.0 | 15.Juni2033 | 625.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektro- | 64.069,38 | 1.0 | 10455.0 | 569.0 | 15.März2033 | 525.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 64.097,42 | 1.0 | 9778.0 | 297.0 | 15.Mai2029 | 320.0 |
| HWM | HOWMET AEROSPACE INC | Produktionsmittel | 63.993,53 | 1.0 | 10325.0 | 479.0 | 15.Okt.2031 | 485.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 64.027,55 | 1.0 | 10258.0 | 215.0 | 01.Juli2028 | 525.0 |
| CNP | CENTERPOINT ENERGY INC NC10.25 | Elektro- | 64.032,35 | 1.0 | 10666.0 | 664.0 | 15.Feb.2055 | 685.0 |
| DCP | DCP MIDSTREAM OPERATING LP | Energie | 63.838,65 | 1.0 | 11603.0 | 383.0 | 16.Aug.2030 | 813.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 63.870,56 | 1.0 | 9735.0 | 151.0 | 15.Sept.2027 | 215.0 |
| O | REALTY INCOME CORPORATION | REITS | 63.872,30 | 1.0 | 9770.0 | 305.0 | 15.Juni2029 | 325.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 63.873,66 | 1.0 | 9920.0 | 122.0 | 15.Juni2027 | 343.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 63.808,95 | 1.0 | 10394.0 | 633.0 | 01.März2034 | 520.0 |
| SWK | STANLEY BLACK & DECKER INC | Produktionsmittel | 63.715,49 | 1.0 | 9157.0 | 553.0 | 15.Mai2032 | 300.0 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Produktionsmittel | 63.723,82 | 1.0 | 10556.0 | 628.0 | 11.März2034 | 561.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektro- | 63.746,17 | 1.0 | 10417.0 | 636.0 | 01.Apr.2034 | 545.0 |
| EXC | EXELON CORPORATION | Elektro- | 63.665,16 | 1.0 | 10393.0 | 433.0 | 15.März2031 | 513.0 |
| PSJHOG | Providence St. Joseph Health | Consumer Non-Cyclical | 63.680,37 | 1.0 | 10408.0 | 597.0 | 01.Okt.2033 | 540.0 |
| WDC | WESTERN DIGITAL CORPORATION | Technologie | 63.556,68 | 1.0 | 9763.0 | 531.0 | 01.Feb.2032 | 310.0 |
| CNO | CNO FINANCIAL GROUP INC | Versicherung | 63.572,43 | 1.0 | 10662.0 | 635.0 | 15.Juni2034 | 645.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 63.602,22 | 1.0 | 10163.0 | 119.0 | 15.Juni2027 | 545.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 63.609,38 | 1.0 | 10378.0 | 573.0 | 03.März2033 | 488.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektro- | 63.506,15 | 1.0 | 10368.0 | 639.0 | 15.März2034 | 510.0 |
| NXPI | NXP BV | Technologie | 63.511,42 | 1.0 | 9670.0 | 379.0 | 01.Mai2030 | 340.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 63.410,95 | 1.0 | 10563.0 | 656.0 | 15.Aug.2034 | 620.0 |
| ALLE | ALLEGION PLC | Produktionsmittel | 63.444,49 | 1.0 | 9780.0 | 327.0 | 01.Okt.2029 | 350.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 63.455,41 | 1.0 | 9748.0 | 560.0 | 05.Aug.2032 | 385.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 63.361,59 | 1.0 | 10111.0 | 211.0 | 18.Mai2028 | 435.0 |
| ARES | ARES MANAGEMENT CORP | Brokerage/Asset Managers/Exchanges | 63.248,92 | 1.0 | 10547.0 | 240.0 | 10.Nov.2028 | 638.0 |
| HUM | HUMANA INC | Versicherung | 63.261,00 | 1.0 | 10277.0 | 180.0 | 01.März2028 | 575.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 63.270,25 | 1.0 | 10486.0 | 465.0 | 09.Juli2031 | 542.0 |
| AEE | UNION ELECTRIC CO | Elektro- | 63.110,86 | 1.0 | 10339.0 | 707.0 | 15.Apr.2035 | 525.0 |
| J | JACOBS ENGINEERING GROUP INC. | Industrial Other | 63.112,29 | 1.0 | 10519.0 | 231.0 | 18.Aug.2028 | 635.0 |
| FISV | FISERV INC | Technologie | 63.054,39 | 1.0 | 10282.0 | 428.0 | 15.März2031 | 535.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 63.059,10 | 1.0 | 10333.0 | 283.0 | 17.Apr.2030 | 526.0 |
| NNN | NNN REIT INC | REITS | 63.080,92 | 1.0 | 10417.0 | 655.0 | 15.Juni2034 | 550.0 |
| LII | LENNOX INTERNATIONAL INC | Produktionsmittel | 62.974,95 | 1.0 | 9680.0 | 141.0 | 01.Aug.2027 | 170.0 |
| INTU | INTUIT INC | Technologie | 62.990,69 | 1.0 | 9678.0 | 137.0 | 15.Juli2027 | 135.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 62.922,73 | 1.0 | 10663.0 | 641.0 | 25.Apr.2035 | 592.0 |
| ETR | ENTERGY TEXAS INC | Elektro- | 62.940,76 | 1.0 | 10311.0 | 707.0 | 15.Apr.2035 | 525.0 |
| JPGETY | J PAUL GETTY TRUST INC | Financial Other | 62.811,21 | 1.0 | 10282.0 | 713.0 | 01.Apr.2035 | 491.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 62.827,96 | 1.0 | 9619.0 | 153.0 | 14.Sept.2027 | 110.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 62.850,37 | 1.0 | 10272.0 | 689.0 | 29.Juli2036 | 600.0 |
| R | RYDER SYSTEM INC MTN | Transport | 62.762,09 | 1.0 | 10231.0 | 313.0 | 01.Sept.2029 | 495.0 |
| HIW | HIGHWOODS REALTY LP | REITS | 62.767,58 | 1.0 | 11376.0 | 599.0 | 01.Feb.2034 | 765.0 |
| SF | STIFEL FINANCIAL CORP | Brokerage/Asset Managers/Exchanges | 62.614,84 | 1.0 | 9836.0 | 376.0 | 15.Mai2030 | 400.0 |
| VMW | VMWARE LLC | Technologie | 62.622,54 | 1.0 | 9487.0 | 240.0 | 15.Aug.2028 | 180.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 62.647,26 | 1.0 | 10087.0 | 86.0 | 05.Feb.2027 | 480.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 62.652,29 | 1.0 | 10233.0 | 725.0 | 01.Okt.2035 | 550.0 |
| XEL | SOUTHWESTERN PUBLIC SERVICE COMPAN | Elektro- | 62.524,81 | 1.0 | 10284.0 | 706.0 | 15.Mai2035 | 530.0 |
| RELLN | RELX CAPITAL INC | Technologie | 62.549,33 | 1.0 | 10219.0 | 701.0 | 27.März2035 | 525.0 |
| RPM | RPM INTERNATIONAL INC | Basic Industry | 62.432,07 | 1.0 | 9154.0 | 530.0 | 15.Jan.2032 | 295.0 |
| RL | RALPH LAUREN CORP | Zyklische Konsumgüter | 62.459,50 | 1.0 | 9558.0 | 396.0 | 15.Juni2030 | 295.0 |
| SO | SOUTHERN COMPANY GAS CAPITAL CORPO | Erdgas | 62.480,37 | 1.0 | 8910.0 | 461.0 | 15.Jan.2031 | 175.0 |
| LNC | LINCOLN NATIONAL CORPORATION | Versicherung | 62.373,70 | 1.0 | 9568.0 | 360.0 | 15.Jan.2030 | 305.0 |
| KEY | KEYCORP MTN | Bankwesen | 62.379,34 | 1.0 | 9500.0 | 338.0 | 01.Okt.2029 | 255.0 |
| OKE | ONEOK INC | Energie | 62.396,85 | 1.0 | 10586.0 | 397.0 | 01.Nov.2030 | 580.0 |
| NGGLN | NATIONAL GRID PLC | Elektro- | 62.426,40 | 1.0 | 10657.0 | 584.0 | 12.Juni2033 | 581.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 62.307,61 | 1.0 | 9743.0 | 278.0 | 22.Feb.2029 | 300.0 |
| COP | CONOCOPHILLIPS CO | Energie | 62.310,43 | 1.0 | 10889.0 | 279.0 | 15.Apr.2029 | 695.0 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O | Kommunikation | 62.219,81 | 1.0 | 10233.0 | 587.0 | 11.Mai2033 | 510.0 |
| EIX | EDISON INTERNATIONAL | Elektro- | 62.068,90 | 1.0 | 10249.0 | 296.0 | 15.Juni2029 | 545.0 |
| INGR | INGREDION INC | Consumer Non-Cyclical | 62.110,22 | 1.0 | 9493.0 | 393.0 | 01.Juni2030 | 290.0 |
| EMN | EASTMAN CHEMICAL COMPANY | Basic Industry | 62.113,07 | 1.0 | 10431.0 | 622.0 | 20.Feb.2034 | 563.0 |
| GMT | GATX CORPORATION | Finanzunternehmen | 62.133,73 | 1.0 | 8836.0 | 491.0 | 01.Juni2031 | 190.0 |
| BGC | BGC GROUP INC | Brokerage/Asset Managers/Exchanges | 62.003,91 | 1.0 | 10693.0 | 198.0 | 25.Mai2028 | 800.0 |
| CHH | CHOICE HOTELS INTERNATIONAL INC | Zyklische Konsumgüter | 62.053,27 | 1.0 | 10315.0 | 659.0 | 01.Aug.2034 | 585.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 62.060,99 | 1.0 | 10180.0 | 487.0 | 10.Okt.2031 | 460.0 |
| PLD | PROLOGIS LP | REITS | 61.919,76 | 1.0 | 8803.0 | 442.0 | 15.Okt.2030 | 125.0 |
| KMPR | KEMPER CORP | Versicherung | 61.955,93 | 1.0 | 8887.0 | 425.0 | 30.Sept.2030 | 240.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 61.961,37 | 1.0 | 10106.0 | 648.0 | 10.Jan.2034 | 490.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 61.979,52 | 1.0 | 10282.0 | 219.0 | 15.Juli2028 | 525.0 |
| ARESSI | ARES STRATEGIC INCOME FUND 144A | Finanzunternehmen | 61.886,19 | 1.0 | 10074.0 | 230.0 | 09.Sept.2028 | 545.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 61.776,31 | 1.0 | 10580.0 | 255.0 | 15.Jan.2029 | 775.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 61.828,14 | 1.0 | 10137.0 | 287.0 | 01.Mai2079 | 565.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 61.749,45 | 1.0 | 10178.0 | 530.0 | 26.Mai2033 | 499.0 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 61.662,40 | 1.0 | 10352.0 | 295.0 | 12.Juni2029 | 540.0 |
| GMT | GATX CORPORATION | Finanzunternehmen | 61.684,18 | 1.0 | 9415.0 | 549.0 | 01.Juni2032 | 350.0 |
| HNDA | AMERICAN HONDA FINANCE CORP (FXD) MTN | Zyklische Konsumgüter | 61.560,03 | 1.0 | 10066.0 | 234.0 | 01.Sept.2028 | 425.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 61.561,09 | 1.0 | 10069.0 | 85.0 | 01.Feb.2027 | 488.0 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 61.587,60 | 1.0 | 10074.0 | 121.0 | 01.Aug.2027 | 463.0 |
| WEC | WISCONSIN ELECTRIC POWER COMPANY | Elektro- | 61.590,20 | 1.0 | 10257.0 | 548.0 | 30.Sept.2032 | 475.0 |
| BKH | BLACK HILLS CORPORATION | Elektro- | 61.594,22 | 1.0 | 10840.0 | 634.0 | 15.Mai2034 | 615.0 |
| A | AGILENT TECHNOLOGIES INC | Consumer Non-Cyclical | 61.612,47 | 1.0 | 9096.0 | 464.0 | 12.März2031 | 230.0 |
| SO | ALABAMA POWER COMPANY | Elektro- | 61.487,70 | 1.0 | 10053.0 | 439.0 | 15.März2031 | 430.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 61.496,10 | 1.0 | 10237.0 | 272.0 | 08.Feb.2029 | 460.0 |
| ETR | ENTERGY CORPORATION | Elektro- | 61.517,17 | 1.0 | 9415.0 | 398.0 | 15.Juni2030 | 280.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 61.465,80 | 1.0 | 9527.0 | 196.0 | 01.März2028 | 165.0 |
| RPRX | ROYALTY PHARMA PLC | Consumer Non-Cyclical | 61.382,53 | 1.0 | 10334.0 | 661.0 | 02.Sept.2034 | 540.0 |
| ALLE | ALLEGION US HOLDING CO INC | Produktionsmittel | 61.390,34 | 1.0 | 9929.0 | 146.0 | 01.Okt.2027 | 355.0 |
| AAL | AMERICAN AIRLINES PASS THROUGH TRU | Transport | 61.394,92 | 1.0 | 9728.0 | 278.0 | 15.Apr.2031 | 335.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 61.273,45 | 1.0 | 8929.0 | 514.0 | 15.Okt.2031 | 240.0 |
| VRSN | VERISIGN INC | Technologie | 61.279,75 | 1.0 | 10002.0 | 36.0 | 15.Juli2027 | 475.0 |
| HSY | HERSHEY COMPANY THE | Consumer Non-Cyclical | 61.315,88 | 1.0 | 10097.0 | 202.0 | 04.Mai2028 | 425.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 61.192,78 | 1.0 | 10195.0 | 587.0 | 15.Feb.2033 | 463.0 |
| KRG | RETAIL PROPERTIES OF AMERICA INC | REITS | 61.193,80 | 1.0 | 10170.0 | 392.0 | 15.Sept.2030 | 475.0 |
| AEE | UNION ELECTRIC CO | Elektro- | 61.128,02 | 1.0 | 9872.0 | 277.0 | 15.März2029 | 350.0 |
| WEC | WISCONSIN ELECTRIC POWER COMPANY | Elektro- | 61.147,94 | 1.0 | 10026.0 | 411.0 | 15.Okt.2030 | 415.0 |
| SO | SOUTHERN COMPANY GAS CAPITAL CORPO | Erdgas | 61.179,23 | 1.0 | 10017.0 | 235.0 | 15.Sept.2028 | 405.0 |
| ET | ENABLE MIDSTREAM PARTNERS LP | Energie | 61.057,14 | 1.0 | 10000.0 | 316.0 | 15.Sept.2029 | 415.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 61.072,92 | 1.0 | 10009.0 | 236.0 | 15.Sept.2028 | 400.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 61.084,00 | 1.0 | 10080.0 | 116.0 | 01.Juni2027 | 470.0 |
| SO | ALABAMA POWER COMPANY | Elektro- | 61.085,10 | 1.0 | 10007.0 | 141.0 | 01.Sept.2027 | 375.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 60.972,08 | 1.0 | 10148.0 | 182.0 | 07.Feb.2028 | 445.0 |
| CHCOCH | CHENIERE CORPUS CHRISTI HOLDINGS L | Energie | 60.990,07 | 1.0 | 10097.0 | 86.0 | 30.Juni2027 | 513.0 |
| EXC | BALTIMORE GAS AND ELECTRIC CO | Elektro- | 61.003,58 | 1.0 | 10404.0 | 656.0 | 01.Juni2034 | 530.0 |
| AXP | AMERICAN EXPRESS COMPANY (FX-FRN) | Bankwesen | 60.891,75 | 1.0 | 10467.0 | 607.0 | 28.Juli2034 | 563.0 |
| HUM | HUMANA INC | Versicherung | 60.902,08 | 1.0 | 9982.0 | 90.0 | 15.März2027 | 395.0 |
| WTW | WILLIS NORTH AMERICA INC | Versicherung | 60.923,06 | 1.0 | 10072.0 | 120.0 | 15.Juni2027 | 465.0 |
| AEP | AEP TRANSMISSION COMPANY LLC | Elektro- | 60.830,77 | 1.0 | 10292.0 | 643.0 | 01.Apr.2034 | 515.0 |
| EFX | EQUIFAX INC | Technologie | 60.869,32 | 1.0 | 10208.0 | 207.0 | 01.Juni2028 | 510.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 60.737,70 | 1.0 | 10090.0 | 762.0 | 25.Jan.2041 | 542.0 |
| ATO | ATMOS ENERGY CORPORATION | Erdgas | 60.739,66 | 1.0 | 10891.0 | 608.0 | 15.Nov.2033 | 590.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 60.765,75 | 1.0 | 9571.0 | 199.0 | 15.März2028 | 175.0 |
| SO | ALABAMA POWER COMPANY | Elektro- | 60.777,27 | 1.0 | 9781.0 | 549.0 | 01.Sept.2032 | 394.0 |
| PNR | PENTAIR FINANCE SA | Produktionsmittel | 60.781,90 | 1.0 | 10072.0 | 299.0 | 01.Juli2029 | 450.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 60.802,41 | 1.0 | 10126.0 | 779.0 | 12.Feb.2036 | 490.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 60.806,49 | 1.0 | 9982.0 | 278.0 | 01.Apr.2029 | 400.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 60.716,46 | 1.0 | 9952.0 | 137.0 | 01.Sept.2027 | 360.0 |
| COLD | AMERICOLD REALTY OPERATING PARTNER | REITS | 60.598,59 | 1.0 | 9865.0 | 660.0 | 12.Sept.2034 | 541.0 |
| VALEBZ | VALE OVERSEAS LIMITED | Basic Industry | 60.544,95 | 1.0 | 12038.0 | 600.0 | 17.Jan.2034 | 825.0 |
| CVX | CHEVRON USA INC | Energie | 60.563,02 | 1.0 | 9817.0 | 332.0 | 15.Okt.2029 | 325.0 |
| MRVL | MARVELL TECHNOLOGY INC | Technologie | 60.586,83 | 1.0 | 10441.0 | 269.0 | 15.Feb.2029 | 575.0 |
| SAFE | SAFEHOLD GL HOLDINGS LLC | REITS | 60.473,69 | 1.0 | 10763.0 | 623.0 | 01.Apr.2034 | 610.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 60.384,97 | 1.0 | 9261.0 | 407.0 | 01.Juli2030 | 225.0 |
| FE | JERSEY CENTRAL POWER & LIGHT COMPA 144A | Elektro- | 60.398,84 | 1.0 | 10026.0 | 434.0 | 15.Jan.2031 | 440.0 |
| VOYA | VOYA FINANCIAL INC | Versicherung | 60.428,53 | 1.0 | 10037.0 | 674.0 | 20.Sept.2034 | 500.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 60.339,31 | 1.0 | 9920.0 | 367.0 | 15.Apr.2030 | 400.0 |
| AVGO | BROADCOM INC | Technologie | 60.286,86 | 1.0 | 10168.0 | 126.0 | 12.Juli2027 | 505.0 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Produktionsmittel | 60.172,75 | 1.0 | 10267.0 | 377.0 | 29.Mai2030 | 490.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Bankwesen | 60.179,93 | 1.0 | 10682.0 | 612.0 | 13.März2035 | 603.0 |
| NDSN | NORDSON CORPORATION | Produktionsmittel | 60.091,64 | 1.0 | 10679.0 | 593.0 | 15.Sept.2033 | 580.0 |
| CUBE | CUBESMART LP | REITS | 60.118,37 | 1.0 | 9540.0 | 369.0 | 15.Feb.2030 | 300.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 60.130,90 | 1.0 | 10293.0 | 213.0 | 28.Juni2028 | 535.0 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Technologie | 60.143,82 | 1.0 | 9093.0 | 525.0 | 01.März2032 | 345.0 |
| ORIX | ORIX CORPORATION | Financial Other | 60.012,92 | 1.0 | 9971.0 | 137.0 | 18.Juli2027 | 370.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 60.017,11 | 1.0 | 10861.0 | 623.0 | 17.Jan.2034 | 600.0 |
| AER | AERCAP IRELAND CAPITAL DAC / AERCA | Finanzunternehmen | 60.021,90 | 1.0 | 9977.0 | 174.0 | 23.Jan.2028 | 388.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 60.065,34 | 1.0 | 11776.0 | 522.0 | 03.Nov.2033 | 811.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 59.934,48 | 1.0 | 9976.0 | 92.0 | 08.Feb.2027 | 470.0 |
| AEP | APPALACHIAN POWER CO | Elektro- | 59.941,69 | 1.0 | 9969.0 | 549.0 | 01.Aug.2032 | 450.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 59.944,83 | 1.0 | 9632.0 | 436.0 | 15.Jan.2031 | 400.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 59.945,23 | 1.0 | 10577.0 | 254.0 | 01.Dez.2028 | 595.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 59.957,64 | 1.0 | 9915.0 | 537.0 | 13.Juni2033 | 429.0 |
| QRVO | QORVO INC | Technologie | 59.963,10 | 1.0 | 9844.0 | 264.0 | 15.Okt.2029 | 438.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 59.874,37 | 1.0 | 9912.0 | 122.0 | 25.Mai2027 | 290.0 |
| ARW | ARROW ELECTRONICS INC | Technologie | 59.883,82 | 1.0 | 9942.0 | 172.0 | 12.Jan.2028 | 388.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektro- | 59.889,35 | 1.0 | 9978.0 | 226.0 | 15.Aug.2028 | 370.0 |
| VMC | VULCAN MATERIALS COMPANY | Produktionsmittel | 59.890,20 | 1.0 | 9743.0 | 386.0 | 01.Juni2030 | 350.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 59.916,57 | 1.0 | 9990.0 | 89.0 | 15.März2027 | 390.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 59.836,89 | 1.0 | 9888.0 | 158.0 | 03.Nov.2027 | 290.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 59.722,28 | 1.0 | 10099.0 | 580.0 | 15.März2033 | 465.0 |
| CPB | CAMPBELLS CO | Consumer Non-Cyclical | 59.745,70 | 1.0 | 10269.0 | 274.0 | 21.März2029 | 520.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 59.637,37 | 1.0 | 9138.0 | 405.0 | 15.Juni2030 | 210.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 59.645,26 | 1.0 | 10344.0 | 558.0 | 21.Nov.2032 | 495.0 |
| CHD | CHURCH & DWIGHT CO INC | Consumer Non-Cyclical | 59.662,34 | 1.0 | 10703.0 | 546.0 | 15.Nov.2032 | 560.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Elektro- | 59.668,25 | 1.0 | 9825.0 | 563.0 | 01.Nov.2032 | 402.0 |
| MKC | MCCORMICK & COMPANY INCORPORATED | Consumer Non-Cyclical | 59.685,05 | 1.0 | 9945.0 | 136.0 | 15.Aug.2027 | 340.0 |
| GMT | GATX CORPORATION | Finanzunternehmen | 59.685,21 | 1.0 | 9894.0 | 389.0 | 30.Juni2030 | 400.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 59.687,69 | 1.0 | 10160.0 | 335.0 | 24.Okt.2029 | 415.0 |
| APA | APA CORP (US) | Energie | 59.701,01 | 1.0 | 9911.0 | 349.0 | 15.Jan.2030 | 425.0 |
| EMACN | EMERA US FINANCE LP | Elektro- | 59.604,41 | 1.0 | 9124.0 | 485.0 | 15.Juni2031 | 264.0 |
| OVV | OVINTIV INC | Energie | 59.626,68 | 1.0 | 11247.0 | 464.0 | 01.Nov.2031 | 738.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 59.523,75 | 1.0 | 9900.0 | 178.0 | 25.Jan.2028 | 320.0 |
| OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 59.531,54 | 1.0 | 9837.0 | 109.0 | 05.Apr.2027 | 229.0 |
| WTRG | ESSENTIAL UTILITIES INC | Utility Other | 59.548,08 | 1.0 | 9090.0 | 476.0 | 01.Mai2031 | 240.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 59.417,47 | 1.0 | 9900.0 | 183.0 | 15.Feb.2028 | 375.0 |
| NEM | NEWMONT CORPORATION | Basic Industry | 59.418,00 | 1.0 | 9117.0 | 576.0 | 15.Juli2032 | 260.0 |
| Q | QUEBEC (PROVINCE OF) | Local Authority | 59.434,19 | 1.0 | 9082.0 | 481.0 | 21.Apr.2031 | 190.0 |
| SOLV | SOLVENTUM CORP | Consumer Non-Cyclical | 59.439,55 | 1.0 | 10364.0 | 267.0 | 01.März2029 | 540.0 |
| AEE | AMEREN ILLINOIS COMPANY | Elektro- | 59.264,47 | 1.0 | 9699.0 | 556.0 | 01.Sept.2032 | 385.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 59.296,38 | 1.0 | 10411.0 | 718.0 | 01.Sept.2035 | 525.0 |
| CLX | CLOROX COMPANY | Consumer Non-Cyclical | 59.313,36 | 1.0 | 10096.0 | 286.0 | 01.Mai2029 | 440.0 |
| GL | GLOBE LIFE INC | Versicherung | 59.319,08 | 1.0 | 9124.0 | 420.0 | 15.Aug.2030 | 215.0 |
| NGGLN | NATIONAL GRID USA | Erdgas | 59.321,15 | 1.0 | 10565.0 | 696.0 | 01.Apr.2035 | 580.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 59.119,62 | 1.0 | 9490.0 | 265.0 | 01.Dez.2028 | 213.0 |
| PSJHOG | PROVIDENCE ST JOSEPH HEALTH | Consumer Non-Cyclical | 59.149,01 | 1.0 | 9444.0 | 336.0 | 01.Okt.2029 | 253.0 |
| AGO | ASSURED GUARANTY US HOLDINGS INC | Versicherung | 59.058,92 | 1.0 | 10478.0 | 226.0 | 15.Sept.2028 | 613.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 59.064,47 | 1.0 | 10862.0 | 613.0 | 05.Jan.2034 | 635.0 |
| XEL | XCEL ENERGY INC | Elektro- | 59.075,98 | 1.0 | 9772.0 | 104.0 | 15.März2027 | 175.0 |
| PPL | KENTUCKY UTILITIES COMPANY | Elektro- | 59.088,66 | 1.0 | 10557.0 | 574.0 | 15.Apr.2033 | 545.0 |
| MHK | MOHAWK INDUSTRIES INC | Produktionsmittel | 59.108,20 | 1.0 | 9758.0 | 380.0 | 15.Mai2030 | 363.0 |
| ALL | ALLSTATE CORPORATION (THE) | Versicherung | 59.111,16 | 1.0 | 8797.0 | 456.0 | 15.Dez.2030 | 145.0 |
| AEP | APPALACHIAN POWER CO | Elektro- | 58.998,18 | 1.0 | 10512.0 | 632.0 | 01.Apr.2034 | 565.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 59.033,74 | 1.0 | 10489.0 | 257.0 | 15.März2029 | 575.0 |
| GPC | GENUINE PARTS COMPANY | Zyklische Konsumgüter | 58.901,82 | 1.0 | 10151.0 | 315.0 | 15.Aug.2029 | 495.0 |
| KRC | KILROY REALTY LP | REITS | 58.913,05 | 1.0 | 8352.0 | 601.0 | 15.Nov.2032 | 250.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Consumer Non-Cyclical | 58.938,14 | 1.0 | 8985.0 | 470.0 | 15.März2031 | 195.0 |
| SNX | TD SYNNEX CORP | Technologie | 58.869,65 | 1.0 | 9050.0 | 500.0 | 09.Aug.2031 | 265.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 58.886,43 | 1.0 | 10477.0 | 567.0 | 15.März2033 | 540.0 |
| ARW | ARROW ELECTRONICS INC | Technologie | 58.760,36 | 1.0 | 10240.0 | 308.0 | 21.Aug.2029 | 515.0 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Produktionsmittel | 58.702,10 | 1.0 | 10620.0 | 690.0 | 15.Jan.2035 | 575.0 |
| NNN | NNN REIT INC | REITS | 58.708,40 | 1.0 | 10483.0 | 605.0 | 15.Okt.2033 | 560.0 |
| MHK | MOHAWK INDUSTRIES INC | Produktionsmittel | 58.628,12 | 1.0 | 10416.0 | 234.0 | 18.Sept.2028 | 585.0 |
| CHTR | TIME WARNER CABLE ENTERPRISES LLC | Kommunikation | 58.631,93 | 1.0 | 11650.0 | 565.0 | 15.Juli2033 | 838.0 |
| TOL | TOLL BROTHERS FINANCE CORP. | Zyklische Konsumgüter | 58.581,04 | 1.0 | 10553.0 | 715.0 | 15.Juni2035 | 560.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 58.599,09 | 1.0 | 9765.0 | 97.0 | 15.Feb.2027 | 213.0 |
| NI | NISOURCE INC | Erdgas | 58.502,96 | 1.0 | 10393.0 | 650.0 | 31.März2055 | 638.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 58.503,50 | 1.0 | 9843.0 | 116.0 | 05.Mai2027 | 255.0 |
| PRU | PRUDENTIAL FINANCIAL INC | Versicherung | 58.510,12 | 1.0 | 10727.0 | 533.0 | 01.März2053 | 675.0 |
| ADC | AGREE LP | REITS | 58.417,71 | 1.0 | 10523.0 | 715.0 | 15.Juni2035 | 560.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 58.322,76 | 1.0 | 10464.0 | 251.0 | 17.Nov.2028 | 554.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 58.237,37 | 1.0 | 10170.0 | 584.0 | 12.Jan.2033 | 470.0 |
| O | REALTY INCOME CORPORATION | REITS | 58.242,80 | 1.0 | 10214.0 | 273.0 | 15.Feb.2029 | 475.0 |
| UAL | UNITED AIRLINES PASS THROUGH TRUST | Transport | 58.279,83 | 1.0 | 9295.0 | 433.0 | 01.Nov.2033 | 270.0 |
| TXT | TEXTRON INC | Produktionsmittel | 58.177,71 | 1.0 | 10436.0 | 709.0 | 15.Mai2035 | 550.0 |
| ATH | ATHENE HOLDING LTD | Versicherung | 58.226,84 | 1.0 | 9998.0 | 169.0 | 12.Jan.2028 | 413.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektro- | 58.120,26 | 1.0 | 10697.0 | 556.0 | 01.März2033 | 580.0 |
| DIS | WALT DISNEY CO | Kommunikation | 58.121,11 | 1.0 | 11346.0 | 561.0 | 15.März2033 | 655.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 58.132,79 | 1.0 | 10195.0 | 584.0 | 15.Feb.2033 | 480.0 |
| BRK | LUBRIZOL CORPORATION (THE) | Basic Industry | 58.146,67 | 1.0 | 11382.0 | 658.0 | 01.Okt.2034 | 650.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 58.152,43 | 1.0 | 9690.0 | 191.0 | 16.Feb.2028 | 290.0 |
| RPRX | ROYALTY PHARMA PLC | Consumer Non-Cyclical | 58.017,81 | 1.0 | 10311.0 | 312.0 | 02.Sept.2029 | 515.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 58.028,31 | 1.0 | 10366.0 | 237.0 | 17.Okt.2028 | 550.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 58.033,92 | 1.0 | 10331.0 | 572.0 | 09.März2033 | 500.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | 58.036,86 | 1.0 | 10301.0 | 349.0 | 19.Feb.2030 | 505.0 |
| IR | INGERSOLL RAND INC | Produktionsmittel | 58.068,32 | 1.0 | 10465.0 | 453.0 | 15.Juni2031 | 531.0 |
| PRU | PRUDENTIAL FINANCIAL INC | Versicherung | 58.075,28 | 1.0 | 9380.0 | 393.0 | 01.Okt.2050 | 370.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 57.942,09 | 1.0 | 9990.0 | 191.0 | 18.Feb.2028 | 360.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 57.942,10 | 1.0 | 9577.0 | 343.0 | 15.Nov.2029 | 310.0 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 57.955,88 | 1.0 | 9611.0 | 161.0 | 15.Okt.2027 | 140.0 |
| PSD | PUGET ENERGY INC | Elektro- | 57.959,33 | 1.0 | 9618.0 | 222.0 | 15.Juni2028 | 238.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 57.985,96 | 1.0 | 9114.0 | 467.0 | 05.März2031 | 200.0 |
| BSWHLD | BAYLOR SCOTT & WHITE HOLDINGS | Consumer Non-Cyclical | 57.998,59 | 1.0 | 9016.0 | 443.0 | 15.Nov.2030 | 178.0 |
| NI | NISOURCE INC | Erdgas | 57.923,79 | 1.0 | 10460.0 | 595.0 | 30.Juni2033 | 540.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 57.932,66 | 1.0 | 10307.0 | 313.0 | 01.Sept.2029 | 488.0 |
| KRC | KILROY REALTY LP | REITS | 57.850,17 | 1.0 | 8196.0 | 675.0 | 15.Nov.2033 | 265.0 |
| BACR | BARCLAYS PLC | Bankwesen | 57.855,76 | 1.0 | 9499.0 | 413.0 | 23.Sept.2035 | 356.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 57.735,72 | 1.0 | 10593.0 | 721.0 | 15.Juni2035 | 565.0 |
| BWP | BOARDWALK PIPELINES LP | Energie | 57.736,22 | 1.0 | 10170.0 | 279.0 | 03.Mai2029 | 480.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 57.743,11 | 1.0 | 11341.0 | 502.0 | 01.Mai2032 | 700.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 57.769,34 | 1.0 | 10392.0 | 591.0 | 01.Juni2033 | 520.0 |
| NVR | NVR INC | Zyklische Konsumgüter | 57.782,94 | 1.0 | 9553.0 | 383.0 | 15.Mai2030 | 300.0 |
| ES | NSTAR ELECTRIC CO | Elektro- | 57.705,39 | 1.0 | 10267.0 | 353.0 | 01.März2030 | 485.0 |
| HES | HESS CORP | Energie | 57.711,78 | 1.0 | 11536.0 | 460.0 | 15.Aug.2031 | 730.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 57.570,72 | 1.0 | 10380.0 | 633.0 | 15.Dez.2033 | 500.0 |
| WPC | WP CAREY INC | REITS | 57.588,06 | 1.0 | 9894.0 | 309.0 | 15.Juli2029 | 385.0 |
| PFE | WYETH LLC | Consumer Non-Cyclical | 57.604,02 | 1.0 | 11264.0 | 629.0 | 01.Feb.2034 | 650.0 |
| PSD | PUGET ENERGY INC | Elektro- | 57.610,23 | 1.0 | 9861.0 | 385.0 | 15.Juni2030 | 410.0 |
| WDSAU | WOODSIDE FINANCE LTD | Energie | 57.622,46 | 1.0 | 10169.0 | 204.0 | 19.Mai2028 | 490.0 |
| IEX | IDEX CORPORATION | Produktionsmittel | 57.638,90 | 1.0 | 10250.0 | 313.0 | 01.Sept.2029 | 495.0 |
| GMT | GATX CORPORATION | Finanzunternehmen | 57.496,47 | 1.0 | 11294.0 | 617.0 | 01.Mai2034 | 690.0 |
| TXT | TEXTRON INC | Produktionsmittel | 57.513,11 | 1.0 | 9521.0 | 392.0 | 01.Juni2030 | 300.0 |
| XRAY | DENTSPLY SIRONA INC | Consumer Non-Cyclical | 57.528,02 | 1.0 | 9361.0 | 391.0 | 01.Juni2030 | 325.0 |
| VTR | VENTAS REALTY LP | REITS | 57.543,05 | 1.0 | 9563.0 | 360.0 | 15.Jan.2030 | 300.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 57.442,62 | 1.0 | 10253.0 | 309.0 | 15.Aug.2029 | 530.0 |
| DHR | DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | 57.466,68 | 1.0 | 9511.0 | 347.0 | 15.Nov.2029 | 260.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | 57.475,85 | 1.0 | 10229.0 | 668.0 | 15.Sept.2034 | 520.0 |
| ETR | ENTERGY ARKANSAS LLC | Elektro- | 57.362,40 | 1.0 | 10382.0 | 570.0 | 15.Jan.2033 | 515.0 |
| DVN | DEVON FINANCING CO LLC | Energie | 57.364,57 | 1.0 | 11649.0 | 452.0 | 30.Sept.2031 | 788.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 57.384,71 | 1.0 | 9510.0 | 260.0 | 09.Nov.2028 | 195.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 57.414,26 | 1.0 | 10349.0 | 297.0 | 15.Juni2029 | 515.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 57.291,32 | 1.0 | 9920.0 | 143.0 | 15.Sept.2027 | 309.0 |
| VMC | VULCAN MATERIALS COMPANY | Produktionsmittel | 57.207,54 | 1.0 | 10295.0 | 337.0 | 01.Dez.2029 | 495.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 57.214,16 | 1.0 | 10726.0 | 272.0 | 15.März2029 | 650.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 57.235,21 | 1.0 | 9945.0 | 110.0 | 09.Mai2027 | 350.0 |
| SAFE | SAFEHOLD GL HOLDINGS LLC | REITS | 57.238,70 | 1.0 | 10355.0 | 690.0 | 15.Jan.2035 | 565.0 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 57.261,36 | 1.0 | 10008.0 | 121.0 | 15.Juli2027 | 413.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 57.137,59 | 1.0 | 10335.0 | 351.0 | 09.Jan.2030 | 495.0 |
| PWR | QUANTA SERVICES INC. | Industrial Other | 57.148,74 | 1.0 | 9414.0 | 419.0 | 01.Okt.2030 | 290.0 |
| ALL | ALLSTATE CORPORATION (THE) | Versicherung | 57.159,36 | 1.0 | 10317.0 | 301.0 | 24.Juni2029 | 505.0 |
| EQR | ERP OPERATING LP | REITS | 57.055,85 | 1.0 | 10287.0 | 531.0 | 15.Juni2032 | 495.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 56.982,44 | 1.0 | 9459.0 | 201.0 | 15.März2028 | 90.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 57.014,37 | 1.0 | 10362.0 | 639.0 | 15.Feb.2034 | 550.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 57.043,96 | 1.0 | 10366.0 | 616.0 | 14.Aug.2033 | 495.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 56.944,68 | 1.0 | 10230.0 | 333.0 | 15.Nov.2029 | 480.0 |
| REG | REGENCY CENTERS LP | REITS | 56.949,52 | 1.0 | 9974.0 | 83.0 | 01.Feb.2027 | 360.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 56.967,10 | 1.0 | 10215.0 | 370.0 | 01.Mai2030 | 480.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 56.848,02 | 1.0 | 10142.0 | 189.0 | 21.März2028 | 475.0 |
| JXN | JACKSON FINANCIAL INC | Versicherung | 56.851,42 | 1.0 | 10418.0 | 516.0 | 08.Juni2032 | 567.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 56.860,57 | 1.0 | 9256.0 | 391.0 | 01.Mai2030 | 220.0 |
| CPB | CAMPBELLS CO | Consumer Non-Cyclical | 56.864,91 | 1.0 | 10124.0 | 102.0 | 19.März2027 | 520.0 |
| CNA | CNA FINANCIAL CORP | Versicherung | 56.867,19 | 1.0 | 10435.0 | 589.0 | 15.Juni2033 | 550.0 |
| AMH | AMERICAN HOMES 4 RENT LP | REITS | 56.870,02 | 1.0 | 10117.0 | 697.0 | 15.März2035 | 525.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Basic Industry | 56.881,71 | 1.0 | 10197.0 | 578.0 | 15.Mai2033 | 563.0 |
| ES | CONNECTICUT LIGHT AND POWER COMPAN | Elektro- | 56.883,75 | 1.0 | 10297.0 | 349.0 | 15.Jan.2030 | 495.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektro- | 56.767,56 | 1.0 | 9875.0 | 161.0 | 13.Nov.2027 | 320.0 |
| CPB | CAMPBELLS CO | Consumer Non-Cyclical | 56.804,50 | 1.0 | 9237.0 | 388.0 | 24.Apr.2030 | 238.0 |
| DUK | DUKE ENERGY CAROLINES LLC | Elektro- | 56.705,03 | 1.0 | 11121.0 | 537.0 | 15.Okt.2032 | 645.0 |
| ABXCN | BARRICK GOLD CORPORATION | Basic Industry | 56.733,29 | 1.0 | 11126.0 | 716.0 | 15.Okt.2035 | 645.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 56.617,26 | 1.0 | 10229.0 | 734.0 | 01.Juli2035 | 500.0 |
| AL | AIR LEASE CORPORATION | Finanzunternehmen | 56.617,56 | 1.0 | 9369.0 | 434.0 | 01.Dez.2030 | 313.0 |
| KRC | KILROY REALTY LP | REITS | 56.621,03 | 1.0 | 9985.0 | 707.0 | 15.Okt.2035 | 588.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 56.644,51 | 1.0 | 10167.0 | 485.0 | 15.Nov.2031 | 513.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 56.675,23 | 1.0 | 11127.0 | 589.0 | 24.Okt.2034 | 656.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 56.677,61 | 1.0 | 10142.0 | 185.0 | 17.Apr.2028 | 485.0 |
| OC | OWENS CORNING | Produktionsmittel | 56.557,09 | 1.0 | 10187.0 | 118.0 | 15.Juni2027 | 550.0 |
| PPC | PILGRIMS PRIDE CORP | Consumer Non-Cyclical | 56.559,96 | 1.0 | 11134.0 | 620.0 | 15.Mai2034 | 688.0 |
| BRKHEC | PACIFICORP | Elektro- | 56.567,19 | 1.0 | 10281.0 | 272.0 | 15.Feb.2029 | 510.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 56.583,15 | 1.0 | 10083.0 | 400.0 | 04.Sept.2030 | 450.0 |
| FLEX | FLEX LTD | Technologie | 56.610,49 | 1.0 | 10163.0 | 366.0 | 12.Mai2030 | 488.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 56.403,81 | 1.0 | 10206.0 | 180.0 | 12.Jan.2028 | 490.0 |
| ALLE | ALLEGION US HOLDING CO INC | Produktionsmittel | 56.411,93 | 1.0 | 10521.0 | 649.0 | 29.Mai2034 | 560.0 |
| OMC | OMNICOM GROUP INC | Kommunikation | 56.455,01 | 1.0 | 10088.0 | 229.0 | 01.Okt.2028 | 465.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 56.455,30 | 1.0 | 10250.0 | 270.0 | 07.Feb.2029 | 485.0 |
| NXPI | NXP BV | Technologie | 56.461,40 | 1.0 | 10052.0 | 228.0 | 19.Aug.2028 | 430.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Consumer Non-Cyclical | 56.461,43 | 1.0 | 11154.0 | 603.0 | 30.Nov.2033 | 640.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 56.336,81 | 1.0 | 10266.0 | 283.0 | 20.Apr.2029 | 510.0 |
| EPRT | ESSENTIAL PROPERTIES LP | REITS | 56.340,64 | 1.0 | 10128.0 | 744.0 | 01.Dez.2035 | 540.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 56.352,92 | 1.0 | 10431.0 | 609.0 | 15.Aug.2033 | 530.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 56.364,35 | 1.0 | 10024.0 | 675.0 | 28.Aug.2034 | 475.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 56.365,30 | 1.0 | 10121.0 | 374.0 | 06.Mai2030 | 450.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 56.245,40 | 1.0 | 8997.0 | 515.0 | 15.Nov.2031 | 290.0 |
| WY | WEYERHAEUSER COMPANY | Basic Industry | 56.260,81 | 1.0 | 9228.0 | 604.0 | 09.März2033 | 338.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 56.270,23 | 1.0 | 10057.0 | 408.0 | 16.Okt.2030 | 450.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 56.312,17 | 1.0 | 11353.0 | 614.0 | 01.Dez.2033 | 650.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 56.180,24 | 1.0 | 9276.0 | 469.0 | 15.Apr.2031 | 255.0 |
| MGCN | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 56.219,62 | 1.0 | 9327.0 | 401.0 | 15.Juni2030 | 245.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Elektro- | 56.222,98 | 1.0 | 10005.0 | 217.0 | 15.Juli2028 | 380.0 |
| AON | AON CORP | Versicherung | 56.099,07 | 1.0 | 10121.0 | 249.0 | 15.Dez.2028 | 450.0 |
| SR | SPIRE INC (30.5NC5.25) | Erdgas | 56.112,77 | 1.0 | 10056.0 | 425.0 | 01.Juni2056 | 650.0 |
| ENBCN | ENBRIDGE INC | Energie | 56.151,98 | 1.0 | 10135.0 | 214.0 | 20.Juni2028 | 460.0 |
| HNDA | HONDA MOTOR CO LTD | Zyklische Konsumgüter | 56.049,93 | 1.0 | 9211.0 | 536.0 | 10.März2032 | 297.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 56.056,52 | 1.0 | 10058.0 | 332.0 | 22.Nov.2029 | 560.0 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O | Kommunikation | 56.074,98 | 1.0 | 8760.0 | 551.0 | 15.Feb.2032 | 215.0 |
| DUK | PIEDMONT NATURAL GAS COMPANY INC | Erdgas | 56.076,72 | 1.0 | 10192.0 | 712.0 | 15.Feb.2035 | 510.0 |
| CMS | CMS ENERGY CORPORATION | Elektro- | 55.998,86 | 1.0 | 9253.0 | 411.0 | 01.Dez.2050 | 375.0 |
| PDM | PIEDMONT OPERATING PARTNERSHIP LP | REITS | 56.001,36 | 1.0 | 10045.0 | 560.0 | 15.Jan.2033 | 563.0 |
| SR | SPIRE MISSOURI INC | Erdgas | 56.019,28 | 1.0 | 10181.0 | 584.0 | 15.Feb.2033 | 480.0 |
| OGE | OKLAHOMA GAS AND ELECTRIC COMPANY | Elektro- | 55.898,25 | 1.0 | 9979.0 | 214.0 | 15.Aug.2028 | 380.0 |
| MAA | MID-AMERICA APARTMENTS LP | REITS | 55.918,30 | 1.0 | 10040.0 | 577.0 | 15.Jan.2033 | 465.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 55.923,04 | 1.0 | 9779.0 | 312.0 | 15.Juli2029 | 350.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 55.936,60 | 1.0 | 9975.0 | 271.0 | 01.März2029 | 420.0 |
| DE | DEERE FUNDING CANADA CORP | Produktionsmittel | 55.936,69 | 1.0 | 10022.0 | 410.0 | 09.Okt.2030 | 415.0 |
| DOW | ROHM AND HAAS COMPANY | Basic Industry | 55.812,35 | 1.0 | 11091.0 | 300.0 | 15.Juli2029 | 785.0 |
| OGE | OGE ENERGY CORPORATION | Elektro- | 55.825,85 | 1.0 | 10392.0 | 287.0 | 15.Mai2029 | 545.0 |
| D | DOMINION ENERGY INC | Elektro- | 55.830,54 | 1.0 | 10060.0 | 202.0 | 01.Juni2028 | 425.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 55.832,82 | 1.0 | 10015.0 | 191.0 | 15.Apr.2028 | 400.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Consumer Non-Cyclical | 55.741,68 | 1.0 | 9233.0 | 480.0 | 01.Juni2031 | 270.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 55.751,23 | 1.0 | 9198.0 | 466.0 | 25.März2031 | 236.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 55.771,85 | 1.0 | 10120.0 | 190.0 | 03.März2028 | 455.0 |
| KRC | KILROY REALTY LP | REITS | 55.780,02 | 1.0 | 9294.0 | 370.0 | 15.Feb.2030 | 305.0 |
| FE | FIRSTENERGY TRANSMISSION LLC | Elektro- | 55.791,75 | 1.0 | 10098.0 | 706.0 | 15.Jan.2035 | 500.0 |
| BX | BLACKSTONE REG FINANCE CO LLC | Brokerage/Asset Managers/Exchanges | 55.663,26 | 1.0 | 9995.0 | 416.0 | 03.Nov.2030 | 430.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 55.708,77 | 1.0 | 11540.0 | 552.0 | 15.Jan.2033 | 725.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 55.613,52 | 1.0 | 10060.0 | 431.0 | 08.Jan.2031 | 460.0 |
| AXP | AMERICAN EXPRESS COMPANY (FXD-FRN) | Bankwesen | 55.630,69 | 1.0 | 10931.0 | 396.0 | 30.Okt.2031 | 649.0 |
| CAS | CALIFORNIA ST | Local Authority | 55.584,00 | 1.0 | 10898.0 | 473.0 | 01.Okt.2031 | 575.0 |
| EQR | ERP OPERATING LP | REITS | 55.514,61 | 1.0 | 9931.0 | 183.0 | 01.März2028 | 350.0 |
| VLO | VALERO ENERGY PARTNERS LP | Energie | 55.516,66 | 1.0 | 10090.0 | 178.0 | 15.März2028 | 450.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 55.543,65 | 1.0 | 10095.0 | 231.0 | 15.Aug.2028 | 415.0 |
| WEC | WEC ENERGY GROUP INC | Elektro- | 55.555,88 | 1.0 | 9540.0 | 268.0 | 15.Dez.2028 | 220.0 |
| MPC | MARATHON PETROLEUM CORP | Energie | 55.570,51 | 1.0 | 9959.0 | 190.0 | 01.Apr.2028 | 380.0 |
| APTV | APTIV SWISS HOLDINGS LTD | Zyklische Konsumgüter | 55.501,27 | 1.0 | 9418.0 | 528.0 | 01.März2032 | 325.0 |
| RDN | RADIAN GROUP INC | Versicherung | 55.389,40 | 1.0 | 10492.0 | 272.0 | 15.Mai2029 | 620.0 |
| FDX | FEDEX CORP | Transport | 55.402,79 | 1.0 | 9172.0 | 479.0 | 15.Mai2031 | 240.0 |
| LNC | LINCOLN NATIONAL CORPORATION | Versicherung | 55.421,37 | 1.0 | 9524.0 | 442.0 | 15.Jan.2031 | 340.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 55.426,20 | 1.0 | 10778.0 | 268.0 | 01.März2029 | 663.0 |
| MSINTM | MSD INVESTMENT CORP 144A | Finanzunternehmen | 55.287,59 | 1.0 | 9928.0 | 421.0 | 05.Feb.2031 | 613.0 |
| NNN | NNN REIT INC | REITS | 55.308,19 | 1.0 | 9936.0 | 149.0 | 15.Okt.2027 | 350.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 55.311,73 | 1.0 | 11005.0 | 619.0 | 15.Jan.2034 | 625.0 |
| OAKSCF | OAKTREE STRATEGIC CREDIT FUND 144A | Finanzunternehmen | 55.319,03 | 1.0 | 10001.0 | 381.0 | 15.Juli2030 | 619.0 |
| BARPCC | BARINGS PRIVATE CREDIT CORP 144A | Finanzunternehmen | 55.332,02 | 1.0 | 9946.0 | 372.0 | 11.Juni2030 | 615.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 55.334,24 | 1.0 | 9993.0 | 161.0 | 15.Dez.2027 | 388.0 |
| COE | BANQUE DEVELOPPT CONSEIL EUROPE 9 MTN | Supranational | 55.352,02 | 1.0 | 10029.0 | 443.0 | 14.Jan.2031 | 375.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 55.225,02 | 1.0 | 10005.0 | 269.0 | 15.Jan.2029 | 388.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 55.251,07 | 1.0 | 9160.0 | 400.0 | 01.Juni2030 | 225.0 |
| CNP | CENTERPOINT ENERGY INC | Elektro- | 55.258,83 | 1.0 | 9558.0 | 367.0 | 01.März2030 | 295.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 55.163,05 | 1.0 | 9125.0 | 477.0 | 01.Mai2031 | 230.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 55.165,36 | 1.0 | 9155.0 | 403.0 | 05.Juni2030 | 195.0 |
| NEM | NEWMONT CORPORATION | Basic Industry | 55.196,75 | 1.0 | 10816.0 | 697.0 | 01.Apr.2035 | 588.0 |
| CTS | CONNECTICUT ST | Local Authority | 55.160,03 | 1.0 | 10783.0 | 403.0 | 15.März2032 | 585.0 |
| O | REALTY INCOME CORPORATION | REITS | 55.075,10 | 1.0 | 9995.0 | 273.0 | 01.Feb.2029 | 395.0 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 55.107,59 | 1.0 | 10056.0 | 151.0 | 15.Okt.2027 | 435.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 55.019,52 | 1.0 | 9886.0 | 101.0 | 08.März2027 | 265.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 55.049,99 | 1.0 | 10145.0 | 733.0 | 15.Juli2035 | 535.0 |
| LNT | INTERSTATE POWER AND LIGHT CO | Elektro- | 55.057,64 | 1.0 | 10034.0 | 230.0 | 26.Sept.2028 | 410.0 |
| O | REALTY INCOME CORPORATION | REITS | 54.932,91 | 1.0 | 9967.0 | 587.0 | 01.Feb.2033 | 450.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 54.904,04 | 1.0 | 10098.0 | 215.0 | 20.Juni2028 | 430.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 54.715,13 | 1.0 | 9871.0 | 549.0 | 07.Juni2032 | 390.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 54.762,53 | 1.0 | 10214.0 | 375.0 | 15.Mai2030 | 460.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 54.632,56 | 1.0 | 9968.0 | 93.0 | 15.März2027 | 350.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 54.646,76 | 1.0 | 11098.0 | 491.0 | 15.März2032 | 675.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 54.680,19 | 1.0 | 10881.0 | 751.0 | 15.Jan.2036 | 600.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 54.694,85 | 1.0 | 9395.0 | 730.0 | 15.Jan.2035 | 388.0 |
| HP | HELMERICH AND PAYNE INC | Energie | 54.551,80 | 1.0 | 10189.0 | 338.0 | 01.Dez.2029 | 485.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 54.576,23 | 1.0 | 9849.0 | 299.0 | 01.Juni2029 | 345.0 |
| ORIX | ORIX CORPORATION | Financial Other | 54.612,23 | 1.0 | 9791.0 | 532.0 | 13.Apr.2032 | 400.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 54.499,63 | 1.0 | 9535.0 | 361.0 | 15.Jan.2030 | 290.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Elektro- | 54.524,92 | 1.0 | 9841.0 | 579.0 | 15.Dez.2032 | 415.0 |
| ATH | ATHENE HOLDING LTD | Versicherung | 54.415,73 | 1.0 | 10852.0 | 551.0 | 01.Feb.2033 | 665.0 |
| FE | FIRSTENERGY TRANSMISSION LLC | Elektro- | 54.433,27 | 1.0 | 10037.0 | 579.0 | 15.Jan.2033 | 475.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 54.438,23 | 1.0 | 10142.0 | 487.0 | 10.Nov.2032 | 474.0 |
| SSB | SOUTHSTATE BANK CORP | Bankwesen | 54.443,04 | 1.0 | 10549.0 | 370.0 | 13.Juni2035 | 700.0 |
| CNH | CNH INDUSTRIAL NV MTN | Produktionsmittel | 54.374,52 | 1.0 | 9970.0 | 155.0 | 15.Nov.2027 | 385.0 |
| RIOLN | RIO TINTO ALCAN INC | Basic Industry | 54.377,00 | 1.0 | 10752.0 | 716.0 | 01.Juni2035 | 575.0 |
| D | DOMINION ENERGY INC | Elektro- | 54.394,30 | 1.0 | 9886.0 | 555.0 | 15.Aug.2032 | 435.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 54.400,44 | 1.0 | 9861.0 | 179.0 | 15.Jan.2028 | 330.0 |
| NFG | NATIONAL FUEL GAS COMPANY | Energie | 54.278,68 | 1.0 | 10603.0 | 681.0 | 15.März2035 | 595.0 |
| BSHSI | Bon Secours Mercy Health | Consumer Non-Cyclical | 54.300,16 | 1.0 | 9799.0 | 343.0 | 01.Juni2030 | 346.0 |
| ES | NSTAR ELECTRIC CO | Elektro- | 54.193,77 | 1.0 | 9769.0 | 296.0 | 15.Mai2029 | 325.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 54.220,30 | 1.0 | 9850.0 | 94.0 | 05.Feb.2027 | 215.0 |
| O | REALTY INCOME CORPORATION | REITS | 54.242,00 | 1.0 | 9513.0 | 453.0 | 15.Feb.2031 | 320.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 54.128,88 | 1.0 | 10590.0 | 630.0 | 15.März2034 | 555.0 |
| AXS | AXIS SPECIALTY FINANCE LLC | Versicherung | 54.175,66 | 1.0 | 9805.0 | 352.0 | 15.Jan.2040 | 490.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 54.043,73 | 1.0 | 9962.0 | 169.0 | 05.Jan.2028 | 385.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Consumer Non-Cyclical | 54.059,85 | 1.0 | 10584.0 | 734.0 | 15.Sept.2035 | 538.0 |
| BRKHEC | PACIFICORP | Elektro- | 54.074,65 | 1.0 | 9771.0 | 304.0 | 15.Juni2029 | 350.0 |
| AMH | AMERICAN HOMES 4 RENT LP | REITS | 53.992,45 | 1.0 | 8977.0 | 496.0 | 15.Juli2031 | 238.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 54.023,91 | 1.0 | 10753.0 | 691.0 | 17.Jan.2035 | 603.0 |
| AEP | APPALACHIAN POWER CO | Elektro- | 54.028,69 | 1.0 | 9213.0 | 464.0 | 01.Apr.2031 | 270.0 |
| MAIN | MAIN STREET CAPITAL CORP | Finanzunternehmen | 53.824,08 | 1.0 | 10442.0 | 261.0 | 01.März2029 | 695.0 |
| O | REALTY INCOME CORPORATION | REITS | 53.848,34 | 1.0 | 9759.0 | 356.0 | 15.Jan.2030 | 340.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 53.856,61 | 1.0 | 10049.0 | 206.0 | 15.Mai2028 | 435.0 |
| BWP | BOARDWALK PIPELINES LP | Energie | 53.874,54 | 1.0 | 10537.0 | 665.0 | 01.Aug.2034 | 563.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 53.880,24 | 1.0 | 10776.0 | 598.0 | 18.Aug.2034 | 594.0 |
| PNR | PENTAIR FINANCE SA | Produktionsmittel | 53.750,02 | 1.0 | 10696.0 | 523.0 | 15.Juli2032 | 590.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 53.764,76 | 1.0 | 10538.0 | 351.0 | 06.Apr.2030 | 585.0 |
| COR | CENCORA INC | Consumer Non-Cyclical | 53.768,53 | 1.0 | 10255.0 | 342.0 | 15.Dez.2029 | 485.0 |
| TEAM | ATLASSIAN CORP | Technologie | 53.666,14 | 1.0 | 10185.0 | 289.0 | 15.Mai2029 | 525.0 |
| AMG | AFFILIATED MANAGERS GROUP INC | Brokerage/Asset Managers/Exchanges | 53.670,60 | 1.0 | 10252.0 | 654.0 | 20.Aug.2034 | 550.0 |
| FRT | FEDERAL REALTY OP LP | REITS | 53.723,61 | 1.0 | 9693.0 | 387.0 | 01.Juni2030 | 350.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 53.727,47 | 1.0 | 10691.0 | 654.0 | 15.Juli2034 | 595.0 |
| FLSGEN | FLORIDA ST BRD ADMIN FIN CORP | Local Authority | 53.680,50 | 1.0 | 10664.0 | 651.0 | 01.Juli2034 | 553.0 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Technologie | 53.601,01 | 1.0 | 10139.0 | 683.0 | 15.Okt.2034 | 495.0 |
| REG | REGENCY CENTERS LP | REITS | 53.661,61 | 1.0 | 9631.0 | 328.0 | 15.Sept.2029 | 295.0 |
| GPC | GENUINE PARTS COMPANY | Zyklische Konsumgüter | 53.539,92 | 1.0 | 10515.0 | 238.0 | 01.Nov.2028 | 650.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 53.552,64 | 1.0 | 8908.0 | 461.0 | 10.Jan.2031 | 165.0 |
| JXN | JACKSON FINANCIAL INC | Versicherung | 53.575,98 | 1.0 | 9163.0 | 514.0 | 23.Nov.2031 | 313.0 |
| AVY | AVERY DENNISON CORPORATION | Produktionsmittel | 53.482,93 | 1.0 | 10671.0 | 561.0 | 15.März2033 | 575.0 |
| RNR | RENAISSANCERE HOLDINGS LTD | Versicherung | 53.493,02 | 1.0 | 10478.0 | 689.0 | 01.Apr.2035 | 580.0 |
| PDM | PIEDMONT OPERATING PARTNERSHIP LP | REITS | 53.507,82 | 1.0 | 10639.0 | 298.0 | 15.Juli2029 | 688.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 53.300,93 | 1.0 | 8868.0 | 462.0 | 15.Jan.2031 | 170.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 53.225,73 | 1.0 | 11136.0 | 543.0 | 01.Nov.2032 | 635.0 |
| HASI | HA SUSTAINABLE INFRASTRUCTURE CAPI | Financial Other | 53.251,06 | 1.0 | 10588.0 | 692.0 | 15.Juli2035 | 675.0 |
| FDX | FEDEX CORP | Transport | 53.256,22 | 1.0 | 9672.0 | 321.0 | 05.Aug.2029 | 310.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 53.265,88 | 1.0 | 10257.0 | 353.0 | 22.März2030 | 463.0 |
| KLAC | KLA CORP | Technologie | 53.180,24 | 1.0 | 10053.0 | 271.0 | 15.März2029 | 410.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 53.092,50 | 1.0 | 10399.0 | 734.0 | 21.Sept.2035 | 538.0 |
| SWKS | SKYWORKS SOLUTIONS INC | Technologie | 53.111,23 | 1.0 | 9093.0 | 477.0 | 01.Juni2031 | 300.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektro- | 53.113,37 | 1.0 | 9528.0 | 534.0 | 01.Apr.2032 | 340.0 |
| D | SOUTH CAROLINA ELECTRIC & GAS COMP | Elektro- | 53.117,49 | 1.0 | 10487.0 | 594.0 | 15.Mai2033 | 530.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 53.120,18 | 1.0 | 10394.0 | 466.0 | 01.Sept.2031 | 495.0 |
| CDW | CDW LLC | Technologie | 53.133,11 | 1.0 | 9658.0 | 264.0 | 15.Feb.2029 | 325.0 |
| EE | EL PASO ELECTRIC CO | Elektro- | 53.139,29 | 1.0 | 10473.0 | 701.0 | 15.Mai2035 | 600.0 |
| KMI | KINDER MORGAN INC MTN | Energie | 53.036,92 | 1.0 | 11715.0 | 482.0 | 15.Jan.2032 | 775.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 53.037,55 | 1.0 | 10368.0 | 502.0 | 24.Feb.2032 | 495.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektro- | 52.952,63 | 1.0 | 10361.0 | 695.0 | 15.März2035 | 540.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 52.953,02 | 1.0 | 10347.0 | 350.0 | 01.März2030 | 525.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 52.977,15 | 1.0 | 10063.0 | 114.0 | 28.Apr.2027 | 410.0 |
| EXC | POTOMAC ELECTRIC POWER COMPANY | Elektro- | 52.980,71 | 1.0 | 10375.0 | 637.0 | 15.März2034 | 520.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 52.983,74 | 1.0 | 10538.0 | 653.0 | 10.Juli2035 | 559.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektro- | 52.867,52 | 1.0 | 10460.0 | 656.0 | 01.Juni2034 | 530.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 52.873,66 | 1.0 | 10396.0 | 367.0 | 15.Apr.2030 | 524.0 |
| EQIX | EQUINIX INC | Technologie | 52.921,08 | 1.0 | 9570.0 | 215.0 | 15.Mai2028 | 200.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 52.796,86 | 1.0 | 10500.0 | 179.0 | 15.Jan.2028 | 650.0 |
| CDP | COPT DEFENSE PROPERTIES LP | REITS | 52.817,73 | 1.0 | 9413.0 | 278.0 | 15.Jan.2029 | 200.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Consumer Non-Cyclical | 52.822,54 | 1.0 | 10041.0 | 241.0 | 01.Nov.2028 | 395.0 |
| AEE | UNION ELECTRIC CO | Elektro- | 52.826,09 | 1.0 | 10367.0 | 642.0 | 01.Apr.2034 | 520.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 52.832,43 | 1.0 | 10471.0 | 719.0 | 15.Juni2035 | 545.0 |
| FTNT | FORTINET INC | Technologie | 52.839,34 | 1.0 | 9017.0 | 467.0 | 15.März2031 | 220.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektro- | 52.845,02 | 1.0 | 10330.0 | 634.0 | 01.März2034 | 515.0 |
| FCX | FREEPORT-MCMORAN INC | Basic Industry | 52.712,83 | 1.0 | 10402.0 | 673.0 | 14.Nov.2034 | 540.0 |
| AVB | AVALONBAY COMMUNITIES INC | REITS | 52.717,00 | 1.0 | 10429.0 | 655.0 | 01.Juni2034 | 535.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 52.744,28 | 1.0 | 9809.0 | 367.0 | 01.Apr.2030 | 375.0 |
| BKH | BLACK HILLS CORPORATION | Elektro- | 52.750,35 | 1.0 | 10710.0 | 684.0 | 15.Jan.2035 | 600.0 |
| CRHID | CRH AMERICA FINANCE INC | Produktionsmittel | 52.758,14 | 1.0 | 10421.0 | 651.0 | 21.Mai2034 | 540.0 |
| FHN | FIRST HORIZON BANK (MEMPHIS) | Bankwesen | 52.779,60 | 1.0 | 10385.0 | 354.0 | 01.Mai2030 | 575.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Basic Industry | 52.639,12 | 1.0 | 10369.0 | 690.0 | 15.Mai2035 | 615.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 52.643,20 | 1.0 | 10529.0 | 640.0 | 31.März2034 | 560.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 52.656,18 | 1.0 | 10397.0 | 686.0 | 15.Nov.2034 | 520.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 52.571,16 | 1.0 | 10302.0 | 706.0 | 15.März2035 | 500.0 |
| EQH | EQUITABLE HOLDINGS INC | Versicherung | 52.574,85 | 1.0 | 10457.0 | 561.0 | 11.Jan.2033 | 559.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 52.594,76 | 1.0 | 10469.0 | 261.0 | 17.Jan.2029 | 575.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 52.595,95 | 1.0 | 10285.0 | 700.0 | 01.März2035 | 505.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 52.596,08 | 1.0 | 9477.0 | 384.0 | 01.Mai2030 | 288.0 |
| CNP | CENTERPOINT ENERGY INC NC5.25 | Elektro- | 52.618,75 | 1.0 | 10518.0 | 330.0 | 15.Feb.2055 | 700.0 |
| SRE | SEMPRA | Erdgas | 52.630,06 | 1.0 | 10500.0 | 602.0 | 01.Aug.2033 | 550.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 52.499,32 | 1.0 | 10372.0 | 682.0 | 20.Nov.2035 | 522.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 52.515,46 | 1.0 | 10499.0 | 730.0 | 15.Feb.2035 | 475.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 52.530,96 | 1.0 | 10437.0 | 175.0 | 10.Jan.2029 | 653.0 |
| ROL | ROLLINS INC | Zyklische Konsumgüter | 52.418,02 | 1.0 | 10230.0 | 693.0 | 24.Feb.2035 | 525.0 |
| MAA | MID-AMERICA APARTMENTS LP | REITS | 52.423,89 | 1.0 | 10480.0 | 507.0 | 15.Feb.2032 | 530.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 52.434,44 | 1.0 | 10171.0 | 378.0 | 20.Mai2030 | 450.0 |
| FTSCN | TUCSON ELECTRIC POWER CO | Elektro- | 52.435,14 | 1.0 | 10266.0 | 669.0 | 15.Sept.2034 | 520.0 |
| AEP | AEP TRANSMISSION COMPANY LLC | Elektro- | 52.464,83 | 1.0 | 10399.0 | 720.0 | 15.Juni2035 | 538.0 |
| NTRCN | NUTRIEN LTD | Basic Industry | 52.467,44 | 1.0 | 10408.0 | 659.0 | 21.Juni2034 | 540.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND 144A | Finanzunternehmen | 52.274,92 | 1.0 | 10210.0 | 418.0 | 25.Jan.2031 | 625.0 |
| STT | STATE STREET CORP | Bankwesen | 52.276,18 | 1.0 | 10302.0 | 368.0 | 24.Apr.2030 | 483.0 |
| HEI | HEICO CORP | Produktionsmittel | 52.291,99 | 1.0 | 10433.0 | 605.0 | 01.Aug.2033 | 535.0 |
| AES | IPALCO ENTERPRISES INC | Elektro- | 52.294,22 | 1.0 | 10240.0 | 628.0 | 01.Apr.2034 | 575.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 52.298,26 | 1.0 | 10412.0 | 732.0 | 15.Juli2035 | 525.0 |
| EVRG | EVERGY INC | Elektro- | 52.313,98 | 1.0 | 10321.0 | 350.0 | 01.Juni2055 | 665.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 52.225,47 | 1.0 | 10210.0 | 268.0 | 20.Feb.2029 | 475.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 52.225,67 | 1.0 | 10370.0 | 726.0 | 29.Juni2035 | 549.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 52.230,83 | 1.0 | 8641.0 | 608.0 | 15.Okt.2032 | 188.0 |
| PNW | PINNACLE WEST CAPITAL CORPORATION | Elektro- | 52.239,63 | 1.0 | 10315.0 | 371.0 | 15.Mai2030 | 515.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 52.264,37 | 1.0 | 9501.0 | 328.0 | 15.Aug.2029 | 245.0 |
| DTE | DTE ELECTRIC COMPANY | Elektro- | 52.122,28 | 1.0 | 9338.0 | 533.0 | 01.März2032 | 300.0 |
| AAT | AMERICAN ASSETS TRUST LP | REITS | 52.125,14 | 1.0 | 10191.0 | 648.0 | 01.Okt.2034 | 615.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 52.156,39 | 1.0 | 10258.0 | 199.0 | 19.Apr.2029 | 524.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 52.161,41 | 1.0 | 10380.0 | 690.0 | 15.Jan.2035 | 567.0 |
| DGELN | DIAGEO INVESTMENT CORPORATION | Consumer Non-Cyclical | 52.162,55 | 1.0 | 12165.0 | 675.0 | 15.Apr.2035 | 745.0 |
| FRT | FEDERAL REALTY OP LP | REITS | 52.165,53 | 1.0 | 10273.0 | 198.0 | 01.Mai2028 | 538.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 52.086,20 | 1.0 | 10053.0 | 325.0 | 01.Okt.2029 | 420.0 |
| MRVL | MARVELL TECHNOLOGY INC | Technologie | 52.088,03 | 1.0 | 10368.0 | 726.0 | 15.Juli2035 | 545.0 |
| MSDL | MORGAN STANLEY DIRECT LENDING FUND | Finanzunternehmen | 52.093,48 | 1.0 | 10263.0 | 285.0 | 17.Mai2029 | 615.0 |
| APTV | APTIV SWISS HOLDINGS LTD | Zyklische Konsumgüter | 52.113,30 | 1.0 | 10222.0 | 317.0 | 13.Sept.2029 | 465.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 52.113,78 | 1.0 | 10164.0 | 96.0 | 01.März2028 | 558.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 51.988,28 | 1.0 | 10471.0 | 649.0 | 15.Mai2034 | 538.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 51.990,48 | 1.0 | 10366.0 | 405.0 | 31.Jan.2056 | 650.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 51.997,23 | 1.0 | 10303.0 | 215.0 | 12.Juni2028 | 525.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 51.997,40 | 1.0 | 10366.0 | 308.0 | 26.Juli2030 | 546.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 52.009,53 | 1.0 | 8773.0 | 490.0 | 15.Mai2031 | 165.0 |
| ES | CONNECTICUT LIGHT AND POWER COMPAN | Elektro- | 52.039,71 | 1.0 | 8946.0 | 497.0 | 01.Juli2031 | 205.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 51.903,19 | 1.0 | 10370.0 | 393.0 | 10.Aug.2030 | 498.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 51.918,53 | 1.0 | 10161.0 | 228.0 | 01.Sept.2028 | 480.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 51.923,11 | 1.0 | 10338.0 | 353.0 | 14.Jan.2030 | 490.0 |
| BIIB | BIOGEN INC | Consumer Non-Cyclical | 51.934,86 | 1.0 | 10341.0 | 428.0 | 15.Jan.2031 | 505.0 |
| ESS | ESSEX PORTFOLIO LP | REITS | 51.944,32 | 1.0 | 8789.0 | 462.0 | 15.Jan.2031 | 165.0 |
| REG | REGENCY CENTERS LP | REITS | 51.951,29 | 1.0 | 10342.0 | 636.0 | 15.Jan.2034 | 525.0 |
| KOF | COCA COLA FEMSA SAB DE CV | Consumer Non-Cyclical | 51.959,08 | 1.0 | 8574.0 | 596.0 | 01.Sept.2032 | 185.0 |
| EQR | ERP OPERATING LP | REITS | 51.964,83 | 1.0 | 9446.0 | 373.0 | 15.Feb.2030 | 250.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 51.966,38 | 1.0 | 10369.0 | 389.0 | 01.Aug.2030 | 505.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 51.967,14 | 1.0 | 10346.0 | 263.0 | 15.Jan.2029 | 513.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 51.969,76 | 1.0 | 10175.0 | 195.0 | 01.Apr.2048 | 575.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC | Kommunikation | 51.849,27 | 1.0 | 10265.0 | 245.0 | 04.Dez.2028 | 513.0 |
| BFB | BROWN-FORMAN CORPORATION | Consumer Non-Cyclical | 51.869,67 | 1.0 | 10212.0 | 587.0 | 15.Apr.2033 | 475.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 51.766,24 | 1.0 | 10202.0 | 331.0 | 17.Okt.2029 | 449.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 51.777,06 | 1.0 | 10274.0 | 346.0 | 17.Dez.2029 | 478.0 |
| BIDU | BAIDU INC | Technologie | 51.782,19 | 1.0 | 10229.0 | 237.0 | 14.Nov.2028 | 488.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 51.821,79 | 1.0 | 10318.0 | 306.0 | 15.Juli2029 | 510.0 |
| GMT | GATX CORPORATION | Finanzunternehmen | 51.685,77 | 1.0 | 10158.0 | 271.0 | 01.Apr.2029 | 470.0 |
| EXC | PECO ENERGY CO | Elektro- | 51.694,09 | 1.0 | 10125.0 | 740.0 | 15.Sept.2035 | 488.0 |
| META | META PLATFORMS INC | Kommunikation | 51.706,60 | 1.0 | 10135.0 | 318.0 | 15.Aug.2029 | 430.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 51.709,24 | 1.0 | 10293.0 | 698.0 | 15.Jan.2035 | 535.0 |
| MAA | MID-AMERICA APARTMENTS LP | REITS | 51.737,38 | 1.0 | 10118.0 | 702.0 | 01.März2035 | 495.0 |
| XEL | XCEL ENERGY INC | Elektro- | 51.750,02 | 1.0 | 10156.0 | 188.0 | 21.März2028 | 475.0 |
| PLD | PROLOGIS LP | REITS | 51.604,46 | 1.0 | 10277.0 | 431.0 | 15.Jan.2031 | 475.0 |
| BRKHEC | NEVADA POWER COMPANY | Elektro- | 51.613,52 | 1.0 | 9313.0 | 389.0 | 01.Mai2030 | 240.0 |
| EQR | ERP OPERATING LP | REITS | 51.620,70 | 1.0 | 8891.0 | 508.0 | 01.Aug.2031 | 185.0 |
| LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 51.629,12 | 1.0 | 10142.0 | 192.0 | 03.Apr.2028 | 490.0 |
| CVECN | CENOVUS ENERGY INC | Energie | 51.645,36 | 1.0 | 9036.0 | 535.0 | 15.Jan.2032 | 265.0 |
| WAL | WESTERN ALLIANCE BANK | Bankwesen | 51.647,25 | 1.0 | 10177.0 | 399.0 | 15.Nov.2035 | 654.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 51.665,10 | 1.0 | 10308.0 | 607.0 | 01.Aug.2033 | 520.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 51.542,19 | 1.0 | 10172.0 | 736.0 | 01.Mai2035 | 460.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 51.543,75 | 1.0 | 8957.0 | 422.0 | 21.Aug.2030 | 175.0 |
| CNP | CENTERPOINT ENERGY INC | Elektro- | 51.554,46 | 1.0 | 10086.0 | 411.0 | 01.Apr.2056 | 595.0 |
| EQH | EQUITABLE HOLDINGS INC | Versicherung | 51.566,45 | 1.0 | 10482.0 | 656.0 | 28.März2055 | 670.0 |
| COLD | AMERICOLD REALTY OPERATING PARTNER | REITS | 51.579,49 | 1.0 | 10171.0 | 514.0 | 15.Mai2032 | 560.0 |
| REG | REGENCY CENTERS LP | REITS | 51.593,33 | 1.0 | 10273.0 | 539.0 | 15.Juli2032 | 500.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 51.600,73 | 1.0 | 11398.0 | 415.0 | 15.Jan.2031 | 750.0 |
| NMFC | NEW MOUNTAIN FINANCE CORP | Finanzunternehmen | 51.481,34 | 1.0 | 10084.0 | 154.0 | 15.Okt.2027 | 620.0 |
| IP | INTERNATIONAL PAPER CO | Basic Industry | 51.488,91 | 1.0 | 10085.0 | 730.0 | 15.Sept.2035 | 500.0 |
| ETR | SYSTEM ENERGY RESOURCES INC | Elektro- | 51.494,80 | 1.0 | 10206.0 | 690.0 | 15.Dez.2034 | 530.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 51.516,19 | 1.0 | 9004.0 | 495.0 | 17.Juni2031 | 200.0 |
| AVB | AVALONBAY COMMUNITIES INC | REITS | 51.518,84 | 1.0 | 10300.0 | 580.0 | 15.Feb.2033 | 500.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 51.521,21 | 1.0 | 10293.0 | 357.0 | 10.Feb.2030 | 485.0 |
| GSCRED | GOLDMAN SACHS PRIVATE CREDIT CORP 144A | Finanzunternehmen | 51.526,02 | 1.0 | 10139.0 | 200.0 | 06.Mai2028 | 588.0 |
| ADI | ANALOG DEVICES INC | Technologie | 51.384,23 | 1.0 | 10115.0 | 557.0 | 01.Okt.2032 | 425.0 |
| AEP | OHIO POWER CO | Elektro- | 51.420,17 | 1.0 | 10177.0 | 595.0 | 01.Juni2033 | 500.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 51.436,30 | 1.0 | 10240.0 | 655.0 | 11.Jan.2034 | 463.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektro- | 51.442,37 | 1.0 | 10245.0 | 346.0 | 15.Jan.2030 | 470.0 |
| ARESSI | ARES STRATEGIC INCOME FUND 144A | Finanzunternehmen | 51.444,29 | 1.0 | 10033.0 | 387.0 | 09.Sept.2030 | 580.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 51.445,59 | 1.0 | 10145.0 | 108.0 | 06.Mai2027 | 510.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 51.449,82 | 1.0 | 10109.0 | 193.0 | 01.Apr.2028 | 475.0 |
| FLEX | FLEX LTD | Technologie | 51.450,84 | 1.0 | 10242.0 | 499.0 | 15.Jan.2032 | 525.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektro- | 51.454,67 | 1.0 | 10268.0 | 578.0 | 01.Feb.2033 | 490.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Consumer Non-Cyclical | 51.310,35 | 1.0 | 10181.0 | 343.0 | 15.Dez.2029 | 463.0 |
| BG | BUNGE FINANCE LTD CORP | Consumer Non-Cyclical | 51.317,11 | 1.0 | 10104.0 | 104.0 | 21.Apr.2027 | 490.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 51.319,28 | 1.0 | 10200.0 | 389.0 | 01.Juli2030 | 490.0 |
| CTVA | EIDP INC | Basic Industry | 51.328,67 | 1.0 | 9311.0 | 410.0 | 15.Juli2030 | 230.0 |
| ES | CONNECTICUT LIGHT AND POWER COMPAN | Elektro- | 51.331,67 | 1.0 | 10206.0 | 262.0 | 01.Jan.2029 | 465.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Produktionsmittel | 51.331,92 | 1.0 | 10463.0 | 694.0 | 17.März2035 | 550.0 |
| WLK | WESTLAKE CORP | Basic Industry | 51.336,53 | 1.0 | 10110.0 | 733.0 | 15.Nov.2035 | 555.0 |
| WTW | WILLIS NORTH AMERICA INC | Versicherung | 51.337,32 | 1.0 | 10076.0 | 225.0 | 15.Sept.2028 | 450.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 51.352,02 | 1.0 | 10074.0 | 399.0 | 12.Sept.2031 | 453.0 |
| BAX | BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | 51.355,81 | 1.0 | 10155.0 | 738.0 | 15.Dez.2035 | 565.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 51.373,26 | 1.0 | 10466.0 | 697.0 | 06.Feb.2035 | 563.0 |
| TEL | TYCO ELECTRONICS GROUP SA | Produktionsmittel | 51.246,38 | 1.0 | 10227.0 | 355.0 | 01.Feb.2030 | 463.0 |
| ETN | EATON CAPITAL UNLIMITED CO | Produktionsmittel | 51.254,01 | 1.0 | 10128.0 | 375.0 | 09.Mai2030 | 445.0 |
| BIDU | BAIDU INC | Technologie | 51.259,90 | 1.0 | 10083.0 | 182.0 | 29.März2028 | 438.0 |
| LNT | INTERSTATE POWER AND LIGHT CO | Elektro- | 51.265,78 | 1.0 | 10063.0 | 679.0 | 30.Sept.2034 | 495.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC | Consumer Non-Cyclical | 51.266,59 | 1.0 | 10066.0 | 101.0 | 12.März2027 | 432.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 51.275,91 | 1.0 | 10101.0 | 327.0 | 15.Okt.2029 | 450.0 |
| CVECN | CENOVUS ENERGY INC | Energie | 51.279,57 | 1.0 | 10124.0 | 759.0 | 20.März2036 | 540.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 51.292,46 | 1.0 | 10065.0 | 276.0 | 10.März2029 | 440.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektro- | 51.303,60 | 1.0 | 10065.0 | 100.0 | 06.März2027 | 435.0 |
| GE | GE CAPITAL FUNDING LLC (US) | Produktionsmittel | 51.304,60 | 1.0 | 10143.0 | 527.0 | 15.Mai2032 | 455.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 51.307,84 | 1.0 | 10042.0 | 234.0 | 15.Sept.2028 | 425.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 51.164,46 | 1.0 | 10170.0 | 132.0 | 06.Juli2027 | 539.0 |
| STT | STATE STREET CORP (FXD) | Bankwesen | 51.170,63 | 1.0 | 10095.0 | 153.0 | 22.Okt.2027 | 433.0 |
| DCP | DCP MIDSTREAM OPERATING LP | Energie | 51.180,36 | 1.0 | 10185.0 | 111.0 | 15.Juli2027 | 563.0 |
| AFDB | AFRICAN DEVELOPMENT BANK | Supranational | 51.188,54 | 1.0 | 10013.0 | 684.0 | 31.Dez.2079 | 588.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 51.192,87 | 1.0 | 10092.0 | 720.0 | 30.Apr.2035 | 488.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Elektro- | 51.196,47 | 1.0 | 9379.0 | 376.0 | 15.März2030 | 240.0 |
| SNV | SYNOVUS BANK | Bankwesen | 51.208,12 | 1.0 | 10127.0 | 414.0 | 15.Jan.2036 | 596.0 |
| H | HYATT HOTELS CORP | Zyklische Konsumgüter | 51.214,51 | 1.0 | 10120.0 | 745.0 | 15.Dez.2035 | 540.0 |
| MAT | MATTEL INC | Consumer Non-Cyclical | 51.229,61 | 1.0 | 10120.0 | 413.0 | 17.Nov.2030 | 500.0 |
| NNN | NNN REIT INC | REITS | 51.094,29 | 1.0 | 10072.0 | 234.0 | 15.Okt.2028 | 430.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektro- | 51.097,51 | 1.0 | 10194.0 | 700.0 | 01.März2035 | 505.0 |
| STOR | STORE CAPITAL LLC | REITS | 51.100,21 | 1.0 | 10023.0 | 269.0 | 15.März2029 | 463.0 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Technologie | 51.125,52 | 1.0 | 10041.0 | 147.0 | 10.Sept.2027 | 420.0 |
| HLEND | HPS CORPORATE LENDING FUND | Finanzunternehmen | 51.138,78 | 1.0 | 10023.0 | 500.0 | 14.Apr.2032 | 595.0 |
| WPC | WP CAREY INC | REITS | 51.155,54 | 1.0 | 10368.0 | 662.0 | 30.Juni2034 | 538.0 |
| CDW | CDW LLC | Technologie | 51.017,47 | 1.0 | 9741.0 | 259.0 | 01.Dez.2028 | 328.0 |
| AVB | AVALONBAY COMMUNITIES INC | REITS | 51.020,59 | 1.0 | 10181.0 | 742.0 | 01.Aug.2035 | 500.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 51.052,13 | 1.0 | 9691.0 | 370.0 | 26.März2030 | 320.0 |
| PLD | PROLOGIS LP | REITS | 51.085,13 | 1.0 | 10192.0 | 710.0 | 31.Jan.2035 | 500.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 50.942,99 | 1.0 | 10065.0 | 290.0 | 08.Mai2030 | 445.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 50.948,61 | 1.0 | 10150.0 | 226.0 | 17.Juli2028 | 463.0 |
| CVECN | CENOVUS ENERGY INC | Energie | 50.955,77 | 1.0 | 10077.0 | 445.0 | 20.März2031 | 465.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 50.983,05 | 1.0 | 10047.0 | 714.0 | 27.Apr.2035 | 485.0 |
| IDBINV | INTER-AMERICAN INVESTMENT CORP | Supranational | 50.906,00 | 1.0 | 10176.0 | 279.0 | 14.Feb.2029 | 425.0 |
| ECL | ECOLAB INC | Basic Industry | 50.913,05 | 1.0 | 10107.0 | 214.0 | 15.Juni2028 | 430.0 |
| HP | HELMERICH AND PAYNE INC | Energie | 50.922,39 | 1.0 | 10085.0 | 163.0 | 01.Dez.2027 | 465.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 50.936,31 | 1.0 | 10054.0 | 716.0 | 15.Mai2035 | 515.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 50.937,55 | 1.0 | 10184.0 | 687.0 | 15.Aug.2034 | 480.0 |
| CSX | CSX CORP | Transport | 50.939,47 | 1.0 | 10012.0 | 178.0 | 01.März2028 | 380.0 |
| EOG | EOG RESOURCES INC | Energie | 50.797,25 | 1.0 | 10119.0 | 222.0 | 15.Juli2028 | 440.0 |
| BRKHEC | SIERRA PACIFIC POWER COMPANY | Elektro- | 50.813,69 | 1.0 | 10054.0 | 394.0 | 15.Dez.2055 | 620.0 |
| ASCHEA | ASCENSION HEALTH | Consumer Non-Cyclical | 50.829,61 | 1.0 | 10072.0 | 161.0 | 15.Okt.2028 | 408.0 |
| GWW | WW GRAINGER INC | Produktionsmittel | 50.833,98 | 1.0 | 9978.0 | 688.0 | 15.Sept.2034 | 445.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Consumer Non-Cyclical | 50.841,26 | 1.0 | 10166.0 | 589.0 | 16.Feb.2033 | 450.0 |
| LNT | WISCONSIN POWER AND LIGHT COMPANY | Elektro- | 50.841,30 | 1.0 | 9865.0 | 154.0 | 15.Okt.2027 | 305.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Consumer Non-Cyclical | 50.858,42 | 1.0 | 9658.0 | 372.0 | 26.März2030 | 310.0 |
| NFG | NATIONAL FUEL GAS COMPANY | Energie | 50.719,17 | 1.0 | 9976.0 | 138.0 | 15.Sept.2027 | 395.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 50.746,28 | 1.0 | 10128.0 | 182.0 | 01.Feb.2029 | 454.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 50.748,83 | 1.0 | 10038.0 | 250.0 | 05.Nov.2028 | 390.0 |
| PSX | PHILLIPS 66 CO | Energie | 50.750,89 | 1.0 | 9976.0 | 180.0 | 01.März2028 | 375.0 |
| GL | GLOBE LIFE INC | Versicherung | 50.752,97 | 1.0 | 10550.0 | 654.0 | 15.Sept.2034 | 585.0 |
| ESS | ESSEX PORTFOLIO LP | REITS | 50.756,07 | 1.0 | 9966.0 | 269.0 | 01.März2029 | 400.0 |
| DG | DOLLAR GENERAL CORP | Zyklische Konsumgüter | 50.759,48 | 1.0 | 10029.0 | 194.0 | 01.Mai2028 | 413.0 |
| ES | CONNECTICUT LIGHT AND POWER COMPAN | Elektro- | 50.760,57 | 1.0 | 10148.0 | 683.0 | 15.Aug.2034 | 495.0 |
| AVB | AVALONBAY COMMUNITIES INC | REITS | 50.770,47 | 1.0 | 10061.0 | 423.0 | 01.Dez.2030 | 435.0 |
| DINO | HF SINCLAIR CORP | Energie | 50.649,33 | 1.0 | 9959.0 | 400.0 | 01.Okt.2030 | 450.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektro- | 50.670,92 | 1.0 | 9123.0 | 468.0 | 01.Apr.2031 | 235.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 50.674,11 | 1.0 | 9945.0 | 746.0 | 15.Nov.2035 | 500.0 |
| HST | HOST HOTELS & RESORTS LP | REITS | 50.679,11 | 1.0 | 10039.0 | 258.0 | 15.Dez.2028 | 425.0 |
| V | VISA INC | Technologie | 50.684,53 | 1.0 | 10129.0 | 785.0 | 12.Feb.2036 | 470.0 |
| SNX | TD SYNNEX CORP | Technologie | 50.692,72 | 1.0 | 9950.0 | 731.0 | 10.Okt.2035 | 530.0 |
| ET | ENERGY TRANSFER LP | Energie | 50.707,90 | 1.0 | 9933.0 | 701.0 | 15.März2035 | 490.0 |
| ENBCN | ENBRIDGE INC | Energie | 50.710,23 | 1.0 | 10039.0 | 253.0 | 20.Nov.2028 | 420.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 50.711,67 | 1.0 | 10057.0 | 248.0 | 01.Dez.2028 | 400.0 |
| OGS | ONE GAS INC | Erdgas | 50.714,60 | 1.0 | 9946.0 | 549.0 | 01.Sept.2032 | 425.0 |
| JBL | JABIL INC | Technologie | 50.717,71 | 1.0 | 10034.0 | 114.0 | 15.Mai2027 | 425.0 |
| TXT | TEXTRON INC | Produktionsmittel | 50.591,22 | 1.0 | 9963.0 | 93.0 | 15.März2027 | 365.0 |
| TTEFP | TOTALENERGIES CAPITAL USA LLC | Energie | 50.592,00 | 1.0 | 10074.0 | 581.0 | 13.Jan.2033 | 457.0 |
| D | DOMINION ENERGY INC | Elektro- | 50.617,46 | 1.0 | 9970.0 | 95.0 | 15.März2027 | 360.0 |
| MAA | MID-AMERICA APARTMENTS LP | REITS | 50.639,85 | 1.0 | 10054.0 | 206.0 | 15.Juni2028 | 420.0 |
| NHI | NATIONAL HEALTH INVESTORS INC. | REITS | 50.510,70 | 1.0 | 10077.0 | 573.0 | 01.Feb.2033 | 535.0 |
| V | VISA INC | Technologie | 50.513,15 | 1.0 | 10095.0 | 593.0 | 12.Feb.2033 | 440.0 |
| CDP | COPT DEFENSE PROPERTIES LP | REITS | 50.518,46 | 1.0 | 8648.0 | 675.0 | 01.Dez.2033 | 290.0 |
| V | VISA INC | Technologie | 50.523,86 | 1.0 | 10098.0 | 445.0 | 12.Feb.2031 | 410.0 |
| MKC | MCCORMICK & COMPANY INCORPORATED | Consumer Non-Cyclical | 50.525,26 | 1.0 | 9944.0 | 689.0 | 15.Okt.2034 | 470.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | 50.527,07 | 1.0 | 10019.0 | 761.0 | 15.Dez.2035 | 495.0 |
| VTR | VENTAS REALTY LP | REITS | 50.535,55 | 1.0 | 10061.0 | 706.0 | 15.Jan.2035 | 500.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 50.538,26 | 1.0 | 10084.0 | 185.0 | 26.Jan.2028 | 395.0 |
| DVN | DEVON ENERGY CORPORATION | Energie | 50.541,30 | 1.0 | 10005.0 | 3.0 | 15.Juni2028 | 588.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 50.545,65 | 1.0 | 10033.0 | 262.0 | 08.Dez.2028 | 392.0 |
| DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | 50.548,28 | 1.0 | 10013.0 | 200.0 | 18.Mai2028 | 388.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 50.431,82 | 1.0 | 10040.0 | 269.0 | 08.Jan.2029 | 415.0 |
| UHS | UNIVERSAL HEALTH SERVICES INC | Consumer Non-Cyclical | 50.435,71 | 1.0 | 9915.0 | 679.0 | 15.Okt.2034 | 505.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 50.436,05 | 1.0 | 9897.0 | 712.0 | 01.Apr.2035 | 500.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 50.468,28 | 1.0 | 10048.0 | 437.0 | 08.Jan.2031 | 415.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 50.470,76 | 1.0 | 9951.0 | 733.0 | 04.Nov.2036 | 494.0 |
| STLD | STEEL DYNAMICS INC | Basic Industry | 50.481,95 | 1.0 | 10000.0 | 259.0 | 15.Dez.2028 | 400.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 50.486,66 | 1.0 | 10097.0 | 783.0 | 15.März2036 | 495.0 |
| AEE | AMEREN ILLINOIS COMPANY | Elektro- | 50.488,26 | 1.0 | 9999.0 | 200.0 | 15.Mai2028 | 380.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 50.353,22 | 1.0 | 9101.0 | 483.0 | 01.Juni2031 | 255.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 50.361,01 | 1.0 | 9948.0 | 99.0 | 30.März2027 | 325.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO | Elektro- | 50.363,53 | 1.0 | 10025.0 | 433.0 | 01.Jan.2031 | 420.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 50.368,51 | 1.0 | 9911.0 | 187.0 | 17.März2028 | 388.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 50.377,07 | 1.0 | 10037.0 | 135.0 | 15.Juli2027 | 420.0 |
| EVRG | EVERGY METRO INC | Elektro- | 50.379,06 | 1.0 | 9281.0 | 400.0 | 01.Juni2030 | 225.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 50.399,07 | 1.0 | 9985.0 | 778.0 | 15.Feb.2036 | 470.0 |
| ES | NSTAR ELECTRIC CO | Elektro- | 50.410,28 | 1.0 | 9932.0 | 364.0 | 01.Apr.2030 | 395.0 |
| APODS | APOLLO DEBT SOLUTIONS BDC 144A | Finanzunternehmen | 50.416,65 | 1.0 | 9982.0 | 254.0 | 08.Dez.2028 | 520.0 |
| AEP | OHIO POWER CO | Elektro- | 50.420,44 | 1.0 | 9414.0 | 379.0 | 01.Apr.2030 | 260.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 50.285,67 | 1.0 | 10026.0 | 756.0 | 28.Jan.2041 | 561.0 |
| GCRED | GOLUB CAPITAL PRIVATE CREDIT FUND 144A | Finanzunternehmen | 50.294,84 | 1.0 | 10054.0 | 228.0 | 15.Aug.2028 | 545.0 |
| GEV | GE VERNOVA INC | Produktionsmittel | 50.313,87 | 1.0 | 10046.0 | 441.0 | 04.Feb.2031 | 425.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 50.332,26 | 1.0 | 10480.0 | 142.0 | 15.Aug.2027 | 720.0 |
| ENBCN | ENBRIDGE INC | Energie | 50.349,11 | 1.0 | 10066.0 | 443.0 | 15.Feb.2031 | 450.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 50.207,80 | 1.0 | 9946.0 | 248.0 | 15.Nov.2028 | 370.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 50.214,31 | 1.0 | 9916.0 | 774.0 | 03.Nov.2035 | 435.0 |
| TSN | TYSON FOODS INC | Consumer Non-Cyclical | 50.216,43 | 1.0 | 10043.0 | 778.0 | 20.Feb.2036 | 495.0 |
| IT | GARTNER INC | Technologie | 50.227,75 | 1.0 | 9925.0 | 441.0 | 20.März2031 | 495.0 |
| HST | HOST HOTELS & RESORTS LP | REITS | 50.232,48 | 1.0 | 9082.0 | 523.0 | 15.Dez.2031 | 290.0 |
| AR | ANTERO RESOURCES CORP | Energie | 50.239,62 | 1.0 | 10018.0 | 758.0 | 01.Feb.2036 | 540.0 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Brokerage/Asset Managers/Exchanges | 50.245,14 | 1.0 | 9944.0 | 660.0 | 15.Dez.2054 | 600.0 |
| CSL | CARLISLE COMPANIES INCORPORATED | Produktionsmittel | 50.246,10 | 1.0 | 9969.0 | 159.0 | 01.Dez.2027 | 375.0 |
| PNC | PNC FINANCIAL SERVICES FXD-FRN) | Bankwesen | 50.248,41 | 1.0 | 10025.0 | 185.0 | 26.Jan.2029 | 408.0 |
| AGO | ASSURED GUARANTY US HOLDINGS INC | Versicherung | 50.252,00 | 1.0 | 9426.0 | 478.0 | 15.Juni2031 | 315.0 |
| V | VISA INC | Technologie | 50.260,16 | 1.0 | 10046.0 | 276.0 | 12.Feb.2029 | 380.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 50.271,40 | 1.0 | 9921.0 | 101.0 | 15.März2027 | 313.0 |
| RS | RELIANCE INC | Basic Industry | 50.272,07 | 1.0 | 9139.0 | 420.0 | 15.Aug.2030 | 215.0 |
| LASGOV | LOUISIANA LOC GOVT ENVIRONMENT | Local Authority | 50.217,10 | 1.0 | 10024.0 | 282.0 | 01.Feb.2033 | 414.0 |
| UNVHGR | UNIV CALIF REGTS MED CTR POOLE | Local Authority | 50.221,05 | 1.0 | 9937.0 | 534.0 | 15.Mai2032 | 413.0 |
| WY | WEYERHAEUSER COMPANY | Basic Industry | 50.133,06 | 1.0 | 9923.0 | 334.0 | 15.Nov.2029 | 400.0 |
| K | KELLANOVA | Consumer Non-Cyclical | 50.140,92 | 1.0 | 9940.0 | 157.0 | 15.Nov.2027 | 340.0 |
| HIW | HIGHWOODS REALTY LP | REITS | 50.151,53 | 1.0 | 9887.0 | 283.0 | 15.Apr.2029 | 420.0 |
| AVB | AVALONBAY COMMUNITIES INC MTN | REITS | 50.155,32 | 1.0 | 9945.0 | 112.0 | 15.Mai2027 | 335.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Zyklische Konsumgüter | 50.163,86 | 1.0 | 9933.0 | 700.0 | 28.Nov.2034 | 450.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Consumer Non-Cyclical | 50.169,29 | 1.0 | 10923.0 | 540.0 | 01.Okt.2032 | 593.0 |
| SPGI | S&P GLOBAL INC 144A | Technologie | 50.170,92 | 1.0 | 9936.0 | 762.0 | 04.Dez.2035 | 480.0 |
| O | REALTY INCOME CORPORATION | REITS | 50.184,61 | 1.0 | 10000.0 | 306.0 | 15.Juli2029 | 400.0 |
| TRTN | TRITON CONTAINER INTERNATIONAL LTD | Transport | 50.062,74 | 1.0 | 9974.0 | 578.0 | 15.Feb.2033 | 515.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 50.068,38 | 1.0 | 9977.0 | 438.0 | 15.Jan.2031 | 400.0 |
| MCK | MCKESSON CORP | Consumer Non-Cyclical | 50.094,78 | 1.0 | 10017.0 | 178.0 | 16.Feb.2028 | 395.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektro- | 50.096,76 | 1.0 | 9955.0 | 200.0 | 15.Juni2028 | 370.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 50.112,56 | 1.0 | 10016.0 | 479.0 | 25.Juli2031 | 440.0 |
| ADI | ANALOG DEVICES INC | Technologie | 50.113,81 | 1.0 | 9962.0 | 118.0 | 15.Juni2027 | 345.0 |
| R | RYDER SYSTEM INC MTN | Transport | 50.118,82 | 1.0 | 9892.0 | 98.0 | 01.März2027 | 285.0 |
| MTG | MGIC INVESTMENT CORPORATION | Versicherung | 49.987,83 | 1.0 | 9993.0 | 74.0 | 15.Aug.2028 | 525.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 50.007,64 | 1.0 | 9995.0 | 783.0 | 25.März2036 | 495.0 |
| CSX | CSX CORP | Transport | 50.019,86 | 1.0 | 9934.0 | 117.0 | 01.Juni2027 | 325.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 50.024,33 | 1.0 | 9948.0 | 119.0 | 15.Juni2027 | 325.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 50.036,87 | 1.0 | 9903.0 | 289.0 | 01.Mai2029 | 350.0 |
| AYI | ACUITY BRANDS LIGHTING INC | Produktionsmittel | 50.044,09 | 1.0 | 9061.0 | 448.0 | 15.Dez.2030 | 215.0 |
| AEP | APPALACHIAN POWER CO | Elektro- | 49.927,64 | 1.0 | 9915.0 | 119.0 | 01.Juni2027 | 330.0 |
| CPT | CAMDEN PROPERTY TRUST | REITS | 49.935,09 | 1.0 | 9987.0 | 781.0 | 28.Feb.2036 | 490.0 |
| COR | CENCORA INC | Consumer Non-Cyclical | 49.960,60 | 1.0 | 9987.0 | 277.0 | 13.Feb.2029 | 395.0 |
| L | LOEWS CORPORATION | Versicherung | 49.963,25 | 1.0 | 9993.0 | 785.0 | 01.Apr.2036 | 494.0 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 49.966,29 | 1.0 | 9936.0 | 121.0 | 12.Juni2027 | 313.0 |
| ADSK | AUTODESK INC | Technologie | 49.971,73 | 1.0 | 9933.0 | 121.0 | 15.Juni2027 | 350.0 |
| GSCRED | GOLDMAN SACHS PRIVATE CREDIT CORP 144A | Finanzunternehmen | 49.973,34 | 1.0 | 9856.0 | 421.0 | 31.Jan.2031 | 588.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 49.974,75 | 1.0 | 9995.0 | 781.0 | 19.Feb.2036 | 485.0 |
| ATH | ATHENE HOLDING LTD | Versicherung | 49.851,67 | 1.0 | 9947.0 | 629.0 | 15.Okt.2054 | 663.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 49.864,27 | 1.0 | 9868.0 | 101.0 | 08.März2027 | 235.0 |
| EMN | EASTMAN CHEMICAL COMPANY | Basic Industry | 49.890,05 | 1.0 | 9978.0 | 443.0 | 20.Feb.2031 | 450.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 49.896,17 | 1.0 | 10345.0 | 664.0 | 15.Juli2034 | 545.0 |
| JICA | JAPAN INTERNATIONAL COOPERATION AG | Government Guaranteed | 49.898,19 | 1.0 | 9918.0 | 219.0 | 12.Juni2028 | 338.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 49.618,31 | 1.0 | 9510.0 | 271.0 | 21.Dez.2028 | 200.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 49.623,00 | 1.0 | 9925.0 | 607.0 | 01.Mai2033 | 450.0 |
| HIW | HIGHWOODS REALTY LP | REITS | 49.632,98 | 1.0 | 9012.0 | 457.0 | 01.Feb.2031 | 260.0 |
| HUBB | HUBBELL INCORPORATED | Produktionsmittel | 49.644,97 | 1.0 | 9926.0 | 182.0 | 15.Feb.2028 | 350.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Consumer Non-Cyclical | 49.645,22 | 1.0 | 9965.0 | 136.0 | 01.Sept.2027 | 360.0 |
| AIZ | ASSURANT INC | Versicherung | 49.655,80 | 1.0 | 9750.0 | 358.0 | 22.Feb.2030 | 370.0 |
| FAF | FIRST AMERICAN FINANCIAL CORP | Versicherung | 49.656,46 | 1.0 | 10136.0 | 666.0 | 30.Sept.2034 | 545.0 |
| ARESSI | ARES STRATEGIC INCOME FUND 144A | Finanzunternehmen | 49.685,99 | 1.0 | 9908.0 | 445.0 | 15.Apr.2031 | 555.0 |
| CAS | CALIFORNIA ST | Local Authority | 49.659,21 | 1.0 | 9816.0 | 291.0 | 01.Apr.2029 | 305.0 |
| UNVHGR | UNIVERSITY CALIF REVS | Local Authority | 49.673,14 | 1.0 | 9891.0 | 314.0 | 01.Juli2029 | 335.0 |
| STT | STATE STREET CORP | Bankwesen | 49.551,62 | 1.0 | 10863.0 | 614.0 | 21.Nov.2034 | 612.0 |
| FBINUS | FORTUNE BRANDS INNOVATIONS INC | Produktionsmittel | 49.579,06 | 1.0 | 10652.0 | 579.0 | 01.Juni2033 | 588.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 49.484,07 | 1.0 | 10739.0 | 588.0 | 15.Sept.2033 | 605.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 49.484,87 | 1.0 | 9810.0 | 103.0 | 12.März2027 | 200.0 |
| INVH | INVITATION HOMES OPERATING PARTNER | REITS | 49.499,11 | 1.0 | 9877.0 | 712.0 | 01.Feb.2035 | 488.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 49.517,15 | 1.0 | 9867.0 | 310.0 | 08.Juli2029 | 325.0 |
| DAL | DELTA AIR LINES INC | Transport | 49.521,06 | 1.0 | 9790.0 | 333.0 | 28.Okt.2029 | 375.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 49.536,93 | 1.0 | 10369.0 | 286.0 | 16.Apr.2029 | 505.0 |
| AEE | AMEREN CORPORATION | Elektro- | 49.396,76 | 1.0 | 9796.0 | 104.0 | 15.März2027 | 195.0 |
| BIDU | BAIDU INC | Technologie | 49.408,40 | 1.0 | 9757.0 | 372.0 | 07.Apr.2030 | 342.0 |
| PTEN | PATTERSON-UTI ENERGY INC. | Energie | 49.409,83 | 1.0 | 10161.0 | 324.0 | 15.Nov.2029 | 515.0 |
| AON | AON CORP | Versicherung | 49.421,37 | 1.0 | 8886.0 | 506.0 | 23.Aug.2031 | 205.0 |
| PH | PARKER HANNIFIN CORPORATION MTN | Produktionsmittel | 49.458,90 | 1.0 | 9790.0 | 706.0 | 21.Nov.2034 | 420.0 |
| DIS | TWDC ENTERPRISES 18 CORP | Kommunikation | 49.371,68 | 1.0 | 11430.0 | 486.0 | 01.März2032 | 700.0 |
| BIDU | BAIDU INC | Technologie | 49.271,29 | 1.0 | 9775.0 | 98.0 | 23.Feb.2027 | 163.0 |
| MU | MICRON TECHNOLOGY INC | Technologie | 49.300,69 | 1.0 | 10706.0 | 592.0 | 15.Sept.2033 | 588.0 |
| AXS | AXIS SPECIALTY FINANCE PLC | Versicherung | 49.312,59 | 1.0 | 9984.0 | 159.0 | 06.Dez.2027 | 400.0 |
| OTF | BLUE OWL TECHNOLOGY FINANCE CORP | Finanzunternehmen | 49.215,14 | 1.0 | 9800.0 | 421.0 | 23.Jan.2031 | 613.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 49.236,60 | 1.0 | 8926.0 | 603.0 | 19.Jan.2033 | 330.0 |
| AEP | PUBLIC SERVICE COMPANY OF OKLAHOMA | Elektro- | 49.104,90 | 1.0 | 8926.0 | 507.0 | 15.Aug.2031 | 220.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 49.126,99 | 1.0 | 8916.0 | 460.0 | 15.Jan.2031 | 180.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 49.042,82 | 1.0 | 9420.0 | 369.0 | 01.Feb.2030 | 245.0 |
| BSX | BOSTON SCIENTIFIC CORPORATION | Consumer Non-Cyclical | 49.055,32 | 1.0 | 10034.0 | 177.0 | 01.März2028 | 400.0 |
| AAL | AMERICAN AIRLINES 2016-3 CLASS AA | Transport | 48.989,26 | 1.0 | 9713.0 | 220.0 | 15.Apr.2030 | 300.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 48.994,52 | 1.0 | 9773.0 | 432.0 | 31.Jan.2031 | 513.0 |
| EMN | EASTMAN CHEMICAL COMPANY | Basic Industry | 48.887,96 | 1.0 | 10608.0 | 559.0 | 08.März2033 | 575.0 |
| BRKHEC | PACIFICORP | Elektro- | 48.804,97 | 1.0 | 10076.0 | 727.0 | 15.Juni2035 | 525.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 48.753,82 | 1.0 | 8854.0 | 508.0 | 28.Juli2031 | 180.0 |
| JLL | JONES LANG LASALLE INCORPORATED | Zyklische Konsumgüter | 48.757,01 | 1.0 | 10688.0 | 245.0 | 01.Dez.2028 | 688.0 |
| SUI | SUN COMMUNITIES OPERATING LP | REITS | 48.656,83 | 1.0 | 9786.0 | 524.0 | 15.Apr.2032 | 420.0 |
| R | RYDER SYSTEM INC MTN | Transport | 48.674,43 | 1.0 | 10353.0 | 271.0 | 15.März2029 | 538.0 |
| VNT | VONTIER CORP | Produktionsmittel | 48.676,38 | 1.0 | 9644.0 | 202.0 | 01.Apr.2028 | 240.0 |
| KIM | KIMCO REALTY OP LLC | REITS | 48.688,83 | 1.0 | 9999.0 | 93.0 | 01.Apr.2027 | 380.0 |
| CPT | CAMDEN PROPERTY TRUST | REITS | 48.702,55 | 1.0 | 9699.0 | 311.0 | 01.Juli2029 | 315.0 |
| EQR | ERP OPERATING LP | REITS | 48.703,36 | 1.0 | 9924.0 | 134.0 | 01.Aug.2027 | 325.0 |
| ABBNVX | ABB FINANCE USA INC | Produktionsmittel | 48.712,98 | 1.0 | 10006.0 | 188.0 | 03.Apr.2028 | 380.0 |
| Y | ALLEGHANY CORPORATION | Versicherung | 48.653,78 | 1.0 | 9836.0 | 379.0 | 15.Mai2030 | 363.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 48.570,99 | 1.0 | 9909.0 | 546.0 | 22.Aug.2032 | 430.0 |
| DTE | DTE ELECTRIC COMPANY | Elektro- | 48.451,35 | 1.0 | 9618.0 | 203.0 | 01.Apr.2028 | 190.0 |
| NEE | FLORIDA POWER AND LIGHT CO | Elektro- | 48.461,22 | 1.0 | 10205.0 | 733.0 | 01.Juni2035 | 495.0 |
| NOKIA | NOKIA OYJ | Technologie | 48.469,31 | 1.0 | 10018.0 | 126.0 | 12.Juni2027 | 438.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 48.473,23 | 1.0 | 9667.0 | 315.0 | 16.Juli2030 | 315.0 |
| JBS | JBS USA LUX SA | Consumer Non-Cyclical | 48.493,63 | 1.0 | 9685.0 | 278.0 | 02.Feb.2029 | 300.0 |
| WELL | WELLTOWER OP LLC | REITS | 48.434,28 | 1.0 | 9478.0 | 278.0 | 15.Jan.2029 | 205.0 |
| PKG | PACKAGING CORP OF AMERICA | Basic Industry | 48.351,82 | 1.0 | 9618.0 | 352.0 | 15.Dez.2029 | 300.0 |
| DE | JOHN DEERE CAPITAL CORP | Produktionsmittel | 48.216,20 | 1.0 | 9576.0 | 197.0 | 06.März2028 | 150.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 48.243,69 | 1.0 | 10533.0 | 539.0 | 15.Okt.2032 | 550.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 48.264,24 | 1.0 | 8769.0 | 469.0 | 04.Feb.2031 | 150.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 48.176,57 | 1.0 | 10135.0 | 204.0 | 15.Mai2028 | 445.0 |
| DE | DEERE & CO | Produktionsmittel | 48.192,96 | 1.0 | 10527.0 | 326.0 | 16.Okt.2029 | 538.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 48.202,96 | 1.0 | 9021.0 | 428.0 | 15.Sept.2030 | 175.0 |
| CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | 48.070,47 | 1.0 | 10446.0 | 640.0 | 15.Feb.2034 | 545.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 48.097,75 | 1.0 | 9482.0 | 573.0 | 29.Sept.2032 | 356.0 |
| DVN | DEVON ENERGY CORPORATION | Energie | 48.111,24 | 1.0 | 11756.0 | 488.0 | 15.Apr.2032 | 795.0 |
| AN | AUTONATION INC | Zyklische Konsumgüter | 48.033,90 | 1.0 | 10118.0 | 373.0 | 01.Juni2030 | 475.0 |
| CTRA | COTERRA ENERGY INC | Energie | 48.040,14 | 1.0 | 10438.0 | 628.0 | 15.März2034 | 560.0 |
| WDSAU | WOODSIDE FINANCE LTD | Energie | 48.045,74 | 1.0 | 10536.0 | 514.0 | 19.Mai2032 | 570.0 |
| BG | BUNGE FINANCE LTD CORP | Consumer Non-Cyclical | 47.847,37 | 1.0 | 9465.0 | 461.0 | 21.Apr.2031 | 320.0 |
| ORIX | ORIX CORPORATION | Financial Other | 47.847,63 | 1.0 | 10373.0 | 696.0 | 25.Feb.2035 | 540.0 |
| AEP | OHIO POWER CO | Elektro- | 47.878,79 | 1.0 | 10519.0 | 648.0 | 01.Juni2034 | 565.0 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Produktionsmittel | 47.908,32 | 1.0 | 10366.0 | 346.0 | 15.Jan.2030 | 535.0 |
| ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | 47.785,10 | 1.0 | 9551.0 | 190.0 | 30.Jan.2028 | 115.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 47.701,13 | 1.0 | 9431.0 | 247.0 | 30.Sept.2028 | 285.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 47.745,84 | 1.0 | 9846.0 | 291.0 | 01.Mai2029 | 338.0 |
| KIM | KIMCO REALTY OP LLC | REITS | 47.760,94 | 1.0 | 9449.0 | 423.0 | 01.Okt.2030 | 270.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 47.764,44 | 1.0 | 10011.0 | 186.0 | 27.März2028 | 388.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 47.561,30 | 1.0 | 9506.0 | 282.0 | 10.Feb.2029 | 290.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 47.562,43 | 1.0 | 9043.0 | 533.0 | 19.Mai2032 | 420.0 |
| SLB | SCHLUMBERGER INVESTMENT SA | Energie | 47.579,97 | 1.0 | 9478.0 | 401.0 | 26.Juni2030 | 265.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 47.521,50 | 1.0 | 9833.0 | 164.0 | 15.Nov.2027 | 263.0 |
| GIBACN | CGI INC | Technologie | 47.534,21 | 1.0 | 8870.0 | 507.0 | 14.Sept.2031 | 230.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 47.536,36 | 1.0 | 10345.0 | 638.0 | 15.März2034 | 515.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 47.408,38 | 1.0 | 9350.0 | 535.0 | 15.März2032 | 310.0 |
| LMT | LOCKHEED MARTIN CORP | Produktionsmittel | 47.421,54 | 1.0 | 9317.0 | 736.0 | 01.März2035 | 360.0 |
| DOV | DOVER CORP | Produktionsmittel | 47.452,68 | 1.0 | 9599.0 | 342.0 | 04.Nov.2029 | 295.0 |
| FDX | FEDEX CORP | Transport | 47.454,08 | 1.0 | 9472.0 | 742.0 | 01.Feb.2035 | 390.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektro- | 47.331,31 | 1.0 | 10469.0 | 635.0 | 15.Jan.2034 | 535.0 |
| ECL | ECOLAB INC | Basic Industry | 47.346,67 | 1.0 | 10284.0 | 733.0 | 01.Sept.2035 | 500.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektro- | 47.347,72 | 1.0 | 10324.0 | 234.0 | 01.Okt.2028 | 520.0 |
| NUE | NUCOR CORPORATION | Basic Industry | 47.378,93 | 1.0 | 9357.0 | 539.0 | 01.Apr.2032 | 313.0 |
| WEC | WEC ENERGY GROUP INC | Elektro- | 47.262,18 | 1.0 | 9598.0 | 161.0 | 15.Okt.2027 | 138.0 |
| EVRG | EVERGY KANSAS CENTRAL INC | Elektro- | 47.290,69 | 1.0 | 10286.0 | 698.0 | 15.März2035 | 525.0 |
| UHS | UNIVERSAL HEALTH SERVICES INC | Consumer Non-Cyclical | 47.303,08 | 1.0 | 8901.0 | 535.0 | 15.Jan.2032 | 265.0 |
| WPC | WP CAREY INC | REITS | 47.312,50 | 1.0 | 8517.0 | 636.0 | 01.Apr.2033 | 225.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 47.329,98 | 1.0 | 10135.0 | 371.0 | 17.Apr.2030 | 460.0 |
| AVB | AVALONBAY COMMUNITIES INC MTN | REITS | 47.225,75 | 1.0 | 9338.0 | 374.0 | 01.März2030 | 230.0 |
| CEDARS | CEDARS-SINAI HEALTH SYSTEM | Consumer Non-Cyclical | 47.228,13 | 1.0 | 9080.0 | 504.0 | 15.Aug.2031 | 229.0 |
| FRBP | FRANKLIN BSP CAPITAL CORP | Finanzunternehmen | 47.114,98 | 1.0 | 10344.0 | 289.0 | 15.Juni2029 | 720.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 47.126,10 | 1.0 | 9368.0 | 395.0 | 22.Mai2030 | 238.0 |
| NXPI | NXP BV | Technologie | 47.140,13 | 1.0 | 10357.0 | 237.0 | 01.Dez.2028 | 555.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 47.175,90 | 1.0 | 10434.0 | 604.0 | 13.Juli2033 | 512.0 |
| DOC | DOC DR LLC | REITS | 47.056,52 | 1.0 | 9976.0 | 172.0 | 15.Jan.2028 | 395.0 |
| HSY | HERSHEY COMPANY THE | Consumer Non-Cyclical | 47.097,39 | 1.0 | 10109.0 | 597.0 | 04.Mai2033 | 450.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 47.002,88 | 1.0 | 10373.0 | 255.0 | 15.Jan.2029 | 788.0 |
| CSX | CSX CORP | Transport | 47.013,57 | 1.0 | 9401.0 | 374.0 | 15.Feb.2030 | 240.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 46.920,54 | 1.0 | 9012.0 | 544.0 | 02.Feb.2032 | 245.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektro- | 46.942,18 | 1.0 | 9261.0 | 537.0 | 15.März2032 | 300.0 |
| NTAP | NETAPP INC | Technologie | 46.945,92 | 1.0 | 9347.0 | 401.0 | 22.Juni2030 | 270.0 |
| BIDU | BAIDU INC | Technologie | 46.850,24 | 1.0 | 9285.0 | 427.0 | 09.Okt.2030 | 238.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 46.746,42 | 1.0 | 9256.0 | 377.0 | 05.März2030 | 205.0 |
| KMI | EL PASO CORPORATION MTN | Energie | 46.746,81 | 1.0 | 11650.0 | 452.0 | 01.Aug.2031 | 780.0 |
| STOR | STORE CAPITAL LLC | REITS | 46.774,51 | 1.0 | 10232.0 | 366.0 | 30.Apr.2030 | 540.0 |
| ALB | ALBEMARLE CORP | Basic Industry | 46.779,29 | 1.0 | 10070.0 | 117.0 | 01.Juni2027 | 465.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 46.793,99 | 1.0 | 10262.0 | 520.0 | 21.Mai2037 | 564.0 |
| APA | APA CORP (US) | Energie | 46.697,55 | 1.0 | 10372.0 | 687.0 | 15.Feb.2035 | 610.0 |
| ATH | ATHENE HOLDING LTD | Versicherung | 46.610,41 | 1.0 | 10609.0 | 343.0 | 03.Apr.2030 | 615.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | 46.612,68 | 1.0 | 9263.0 | 394.0 | 15.Mai2030 | 230.0 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Technologie | 46.623,57 | 1.0 | 9623.0 | 339.0 | 30.Okt.2029 | 300.0 |
| LNT | INTERSTATE POWER AND LIGHT CO | Elektro- | 46.642,80 | 1.0 | 9279.0 | 399.0 | 01.Juni2030 | 230.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 46.647,86 | 1.0 | 10118.0 | 667.0 | 19.Aug.2034 | 500.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 46.535,52 | 1.0 | 10247.0 | 254.0 | 08.Dez.2028 | 485.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 46.553,70 | 1.0 | 10313.0 | 308.0 | 26.Juli2030 | 525.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 46.570,49 | 1.0 | 9908.0 | 139.0 | 17.Aug.2027 | 313.0 |
| D | DOMINION RESOURCES INC | Elektro- | 46.576,53 | 1.0 | 10728.0 | 714.0 | 15.Juni2035 | 595.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 46.476,44 | 1.0 | 11424.0 | 593.0 | 13.Nov.2034 | 740.0 |
| STT | STATE STREET CORP | Bankwesen | 46.496,13 | 1.0 | 10124.0 | 102.0 | 18.März2027 | 499.0 |
| NEU | NEWMARKET CORP | Basic Industry | 46.502,41 | 1.0 | 9188.0 | 460.0 | 18.März2031 | 270.0 |
| UDR | UDR INC MTN | REITS | 46.512,55 | 1.0 | 10085.0 | 262.0 | 26.Jan.2029 | 440.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 46.512,65 | 1.0 | 8862.0 | 514.0 | 12.Sept.2031 | 190.0 |
| MCO | MOODYS CORPORATION | Technologie | 46.517,31 | 1.0 | 10092.0 | 264.0 | 01.Feb.2029 | 425.0 |
| BAH | BOOZ ALLEN HAMILTON INC | Industrial Other | 46.518,10 | 1.0 | 10314.0 | 594.0 | 04.Aug.2033 | 595.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 46.415,83 | 1.0 | 10200.0 | 380.0 | 17.Mai2030 | 455.0 |
| PNW | PINNACLE WEST CAPITAL CORPORATION | Elektro- | 46.416,81 | 1.0 | 10188.0 | 203.0 | 15.Mai2028 | 490.0 |
| K | KELLANOVA | Consumer Non-Cyclical | 46.332,78 | 1.0 | 9222.0 | 401.0 | 01.Juni2030 | 210.0 |
| O | REALTY INCOME CORPORATION | REITS | 46.225,27 | 1.0 | 10190.0 | 256.0 | 15.Dez.2028 | 470.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektro- | 46.237,97 | 1.0 | 9907.0 | 140.0 | 01.Sept.2027 | 312.0 |
| CTRA | COTERRA ENERGY INC | Energie | 46.257,62 | 1.0 | 10094.0 | 269.0 | 15.März2029 | 438.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 46.293,06 | 1.0 | 9953.0 | 751.0 | 11.Mai2035 | 413.0 |
| FTSCN | TUCSON ELECTRIC POWER CO | Elektro- | 46.180,71 | 1.0 | 9341.0 | 549.0 | 15.Mai2032 | 325.0 |
| TRV | TRAVELERS PROPERTY CASUALTY CORP | Versicherung | 46.188,63 | 1.0 | 11276.0 | 563.0 | 15.März2033 | 638.0 |
| BBY | BEST BUY CO INC | Zyklische Konsumgüter | 46.193,66 | 1.0 | 10096.0 | 229.0 | 01.Okt.2028 | 445.0 |
| EIX | EDISON INTERNATIONAL | Elektro- | 46.194,62 | 1.0 | 10165.0 | 111.0 | 15.Juni2027 | 575.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Produktionsmittel | 46.202,39 | 1.0 | 9386.0 | 400.0 | 19.Juni2030 | 263.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 46.203,98 | 1.0 | 9132.0 | 462.0 | 15.März2031 | 255.0 |
| RVTY | REVVITY INC | Consumer Non-Cyclical | 46.216,24 | 1.0 | 9135.0 | 462.0 | 15.März2031 | 255.0 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Versicherung | 46.039,90 | 1.0 | 9171.0 | 405.0 | 15.Juni2030 | 213.0 |
| H | HYATT HOTELS CORP | Zyklische Konsumgüter | 46.040,11 | 1.0 | 10045.0 | 226.0 | 15.Sept.2028 | 438.0 |
| CPT | CAMDEN PROPERTY TRUST | REITS | 46.043,38 | 1.0 | 10187.0 | 643.0 | 15.Jan.2034 | 490.0 |
| WELL | WELLTOWER OP LLC | REITS | 46.055,66 | 1.0 | 9186.0 | 533.0 | 15.Jan.2032 | 275.0 |
| DINO | HF SINCLAIR CORP | Energie | 46.068,93 | 1.0 | 9991.0 | 67.0 | 01.Feb.2028 | 500.0 |
| H | HYATT HOTELS CORP | Zyklische Konsumgüter | 46.069,99 | 1.0 | 10376.0 | 489.0 | 15.Dez.2031 | 538.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 46.070,75 | 1.0 | 10052.0 | 267.0 | 01.März2029 | 400.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 45.939,02 | 1.0 | 9166.0 | 533.0 | 22.Jan.2032 | 300.0 |
| CUZ | COUSINS PROPERTIES LP | REITS | 45.946,92 | 1.0 | 10462.0 | 657.0 | 01.Okt.2034 | 588.0 |
| HWM | HOWMET AEROSPACE INC | Produktionsmittel | 45.978,78 | 1.0 | 10096.0 | 565.0 | 15.Nov.2032 | 455.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 45.988,09 | 1.0 | 10038.0 | 192.0 | 05.März2028 | 402.0 |
| NXPI | NXP BV | Technologie | 45.998,82 | 1.0 | 9017.0 | 544.0 | 15.Feb.2032 | 265.0 |
| COP | BURLINGTON RESOURCES LLC | Energie | 45.789,07 | 1.0 | 11441.0 | 460.0 | 15.Aug.2031 | 720.0 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Versicherung | 45.827,80 | 1.0 | 10429.0 | 567.0 | 15.März2033 | 538.0 |
| CPT | CAMDEN PROPERTY TRUST | REITS | 45.842,02 | 1.0 | 10047.0 | 236.0 | 15.Okt.2028 | 410.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 45.712,22 | 1.0 | 10132.0 | 226.0 | 29.Juli2029 | 502.0 |
| PLD | PROLOGIS LP | REITS | 45.736,16 | 1.0 | 9999.0 | 229.0 | 15.Sept.2028 | 388.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 45.743,83 | 1.0 | 9997.0 | 406.0 | 15.Sept.2030 | 395.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 45.776,28 | 1.0 | 10127.0 | 134.0 | 15.Juli2027 | 500.0 |
| EQR | ERP OPERATING LP | REITS | 45.669,79 | 1.0 | 10060.0 | 248.0 | 01.Dez.2028 | 415.0 |
| USB | US BANCORP MTN | Bankwesen | 45.692,85 | 1.0 | 10033.0 | 202.0 | 26.Apr.2028 | 390.0 |
| THG | HANOVER INSURANCE GROUP INC | Versicherung | 45.700,43 | 1.0 | 9211.0 | 417.0 | 01.Sept.2030 | 250.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 45.566,34 | 1.0 | 9097.0 | 749.0 | 01.Feb.2035 | 338.0 |
| PLD | PROLOGIS LP | REITS | 45.572,00 | 1.0 | 10085.0 | 579.0 | 15.Jan.2033 | 463.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 45.589,56 | 1.0 | 11391.0 | 347.0 | 15.Feb.2030 | 788.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 45.590,83 | 1.0 | 9032.0 | 506.0 | 13.Okt.2032 | 249.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 45.603,30 | 1.0 | 9033.0 | 420.0 | 08.Sept.2031 | 198.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektro- | 45.623,59 | 1.0 | 9967.0 | 227.0 | 01.Sept.2028 | 370.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 45.418,07 | 1.0 | 9057.0 | 410.0 | 30.Juni2030 | 200.0 |
| ES | PUBLIC SERVICE COMPANY OF NEW HAMP | Elektro- | 45.353,17 | 1.0 | 9032.0 | 491.0 | 15.Juni2031 | 220.0 |
| TKR | TIMKEN COMPANY | Produktionsmittel | 45.369,44 | 1.0 | 9706.0 | 522.0 | 01.Apr.2032 | 413.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 45.270,57 | 1.0 | 10056.0 | 580.0 | 15.Feb.2033 | 485.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 45.236,85 | 1.0 | 9046.0 | 504.0 | 16.Aug.2031 | 250.0 |
| SNX | TD SYNNEX CORP | Technologie | 45.187,03 | 1.0 | 10005.0 | 268.0 | 17.Jan.2029 | 430.0 |
| TXT | TEXTRON INC | Produktionsmittel | 45.188,25 | 1.0 | 9118.0 | 463.0 | 15.März2031 | 245.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 45.097,99 | 1.0 | 10018.0 | 56.0 | 15.Feb.2027 | 450.0 |
| KIM | KIMCO REALTY OP LLC | REITS | 45.104,47 | 1.0 | 8973.0 | 529.0 | 01.Dez.2031 | 225.0 |
| MASOBL | MASSACHUSETTS ST SPL OBLIG REV | Local Authority | 45.106,21 | 1.0 | 9989.0 | 255.0 | 15.Juli2029 | 377.0 |
| REG | REGENCY CENTERS LP | REITS | 44.978,23 | 1.0 | 10047.0 | 180.0 | 15.März2028 | 413.0 |
| ARW | ARROW ELECTRONICS INC | Technologie | 44.982,86 | 1.0 | 10501.0 | 629.0 | 10.Apr.2034 | 588.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 44.983,84 | 1.0 | 8919.0 | 516.0 | 14.Okt.2031 | 225.0 |
| AAPL | APPLE INC | Technologie | 45.017,11 | 1.0 | 10118.0 | 374.0 | 10.Mai2030 | 415.0 |
| CBT | CABOT CORPORATION | Basic Industry | 45.018,43 | 1.0 | 9952.0 | 303.0 | 01.Juli2029 | 400.0 |
| JBL | JABIL INC | Technologie | 45.034,41 | 1.0 | 9968.0 | 171.0 | 12.Jan.2028 | 395.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 44.946,59 | 1.0 | 9139.0 | 406.0 | 15.Juni2030 | 195.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 44.832,65 | 1.0 | 10132.0 | 390.0 | 01.Juli2030 | 438.0 |
| STOR | STORE CAPITAL LLC | REITS | 44.843,68 | 1.0 | 8911.0 | 522.0 | 01.Dez.2031 | 270.0 |
| FCX | FREEPORT-MCMORAN INC | Basic Industry | 44.777,02 | 1.0 | 9985.0 | 83.0 | 01.März2028 | 413.0 |
| EIX | EDISON INTERNATIONAL | Elektro- | 44.780,03 | 1.0 | 10742.0 | 315.0 | 15.Nov.2029 | 695.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 44.823,72 | 1.0 | 8914.0 | 437.0 | 21.Sept.2030 | 125.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 44.707,04 | 1.0 | 10302.0 | 719.0 | 15.Juni2035 | 540.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 44.624,02 | 1.0 | 8837.0 | 510.0 | 01.Sept.2031 | 190.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 44.658,83 | 1.0 | 8857.0 | 473.0 | 15.März2031 | 175.0 |
| FRT | FEDERAL REALTY OP LP | REITS | 44.672,99 | 1.0 | 9898.0 | 131.0 | 15.Juli2027 | 325.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 44.532,45 | 1.0 | 8889.0 | 461.0 | 13.Jan.2031 | 180.0 |
| GMT | GATX CORPORATION | Finanzunternehmen | 44.567,43 | 1.0 | 9981.0 | 95.0 | 30.März2027 | 385.0 |
| PLD | PROLOGIS LP | REITS | 44.593,21 | 1.0 | 8910.0 | 466.0 | 01.Feb.2031 | 175.0 |
| PNW | ARIZONA PUBLIC SERVICE COMPANY | Elektro- | 44.507,15 | 1.0 | 8863.0 | 533.0 | 15.Dez.2031 | 220.0 |
| AVT | AVNET INC | Technologie | 44.383,62 | 1.0 | 9169.0 | 472.0 | 15.Mai2031 | 300.0 |
| AVB | AVALONBAY COMMUNITIES INC | REITS | 44.410,61 | 1.0 | 8863.0 | 544.0 | 15.Jan.2032 | 205.0 |
| GPC | GENUINE PARTS COMPANY | Zyklische Konsumgüter | 44.450,91 | 1.0 | 8834.0 | 440.0 | 01.Nov.2030 | 188.0 |
| BRCOL | BRITISH COLUMBIA (PROVINCE OF) | Local Authority | 44.347,80 | 1.0 | 8863.0 | 470.0 | 29.Jan.2031 | 130.0 |
| EIX | EDISON INTERNATIONAL | Elektro- | 44.362,74 | 1.0 | 10181.0 | 247.0 | 15.Nov.2028 | 525.0 |
| NOV | NOV INC | Energie | 44.373,07 | 1.0 | 9784.0 | 343.0 | 01.Dez.2029 | 360.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 44.170,25 | 1.0 | 10091.0 | 103.0 | 19.März2027 | 438.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 44.202,50 | 1.0 | 9917.0 | 102.0 | 11.März2027 | 295.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektro- | 44.226,49 | 1.0 | 10281.0 | 267.0 | 15.Feb.2029 | 490.0 |
| FG | F&G ANNUITIES & LIFE INC | Versicherung | 44.137,78 | 1.0 | 10437.0 | 169.0 | 13.Jan.2028 | 740.0 |
| KCN | KINROSS GOLD CORP | Basic Industry | 43.972,12 | 1.0 | 10936.0 | 585.0 | 15.Juli2033 | 625.0 |
| XEL | XCEL ENERGY INC | Elektro- | 43.872,09 | 1.0 | 9677.0 | 383.0 | 01.Juni2030 | 340.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 43.892,63 | 1.0 | 9748.0 | 93.0 | 01.Feb.2027 | 135.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 43.908,59 | 1.0 | 9701.0 | 419.0 | 15.Jan.2031 | 613.0 |
| ECL | ECOLAB INC | Basic Industry | 43.804,50 | 1.0 | 8754.0 | 470.0 | 30.Jan.2031 | 130.0 |
| L | LOEWS CORPORATION | Versicherung | 43.737,46 | 1.0 | 9637.0 | 384.0 | 15.Mai2030 | 320.0 |
| PLD | PROLOGIS LP | REITS | 43.611,25 | 1.0 | 9063.0 | 412.0 | 01.Juli2030 | 175.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 43.545,87 | 1.0 | 10339.0 | 138.0 | 01.Aug.2027 | 622.0 |
| PLD | PROLOGIS LP | REITS | 43.569,08 | 1.0 | 9608.0 | 345.0 | 15.Nov.2029 | 288.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 43.395,19 | 1.0 | 10745.0 | 685.0 | 15.Dez.2034 | 595.0 |
| BIO | BIO-RAD LABORATORIES INC | Consumer Non-Cyclical | 43.295,96 | 1.0 | 9464.0 | 525.0 | 15.März2032 | 370.0 |
| FAF | FIRST AMERICAN FINANCIAL CORP | Versicherung | 43.224,70 | 1.0 | 9720.0 | 377.0 | 15.Mai2030 | 400.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 43.229,00 | 1.0 | 10373.0 | 328.0 | 11.Okt.2029 | 485.0 |
| AAPL | APPLE INC | Technologie | 43.241,68 | 1.0 | 10179.0 | 602.0 | 10.Mai2033 | 430.0 |
| SUI | SUN COMMUNITIES OPERATING LP | REITS | 43.245,53 | 1.0 | 9542.0 | 256.0 | 01.Nov.2028 | 230.0 |
| MCK | MCKESSON CORP | Consumer Non-Cyclical | 43.177,50 | 1.0 | 10235.0 | 220.0 | 15.Juli2028 | 490.0 |
| FLEX | FLEX LTD | Technologie | 43.081,24 | 1.0 | 10172.0 | 291.0 | 15.Juni2029 | 488.0 |
| BCSF | BAIN CAPITAL SPECIALTY FINANCE INC | Finanzunternehmen | 43.119,19 | 1.0 | 10014.0 | 349.0 | 15.März2030 | 595.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 43.045,34 | 1.0 | 10705.0 | 370.0 | 15.Juli2030 | 620.0 |
| WTRG | ESSENTIAL UTILITIES INC | Utility Other | 42.922,71 | 1.0 | 9446.0 | 382.0 | 15.Apr.2030 | 270.0 |
| EVRG | EVERGY METRO INC | Elektro- | 42.693,65 | 1.0 | 10244.0 | 583.0 | 15.Apr.2033 | 495.0 |
| GMT | GATX CORPORATION | Finanzunternehmen | 42.713,63 | 1.0 | 10447.0 | 599.0 | 15.Sept.2033 | 545.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 42.641,34 | 1.0 | 9060.0 | 538.0 | 01.Feb.2032 | 275.0 |
| DE | JOHN DEERE CAPITAL CORP | Produktionsmittel | 42.676,47 | 1.0 | 8878.0 | 465.0 | 15.Jan.2031 | 145.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 42.686,66 | 1.0 | 8826.0 | 472.0 | 25.Feb.2031 | 140.0 |
| KMPR | KEMPER CORP | Versicherung | 42.561,56 | 1.0 | 9273.0 | 517.0 | 23.Feb.2032 | 380.0 |
| ORIX | ORIX CORPORATION | Financial Other | 42.470,48 | 1.0 | 10394.0 | 544.0 | 13.Sept.2032 | 520.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 42.481,94 | 1.0 | 10481.0 | 712.0 | 15.Mai2035 | 540.0 |
| AEE | AMEREN ILLINOIS COMPANY | Elektro- | 42.501,09 | 1.0 | 10260.0 | 596.0 | 01.Juni2033 | 495.0 |
| FE | FIRSTENERGY CORPORATION | Elektro- | 42.519,97 | 1.0 | 9139.0 | 419.0 | 01.Sept.2030 | 225.0 |
| MKC | MCCORMICK & COMPANY INCORPORATED | Consumer Non-Cyclical | 42.465,09 | 1.0 | 9351.0 | 384.0 | 15.Apr.2030 | 250.0 |
| KDB | KOREA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 42.363,94 | 1.0 | 10419.0 | 245.0 | 23.Okt.2028 | 538.0 |
| ESGR | ENSTAR GROUP LTD | Versicherung | 42.294,42 | 1.0 | 9051.0 | 490.0 | 01.Sept.2031 | 310.0 |
| ESS | ESSEX PORTFOLIO LP | REITS | 42.299,74 | 1.0 | 10366.0 | 635.0 | 01.Apr.2034 | 550.0 |
| NCDL | NUVEEN CHURCHILL DIRECT LENDING CO | Finanzunternehmen | 42.179,17 | 1.0 | 10262.0 | 344.0 | 15.März2030 | 665.0 |
| EFX | EQUIFAX INC | Technologie | 42.158,92 | 1.0 | 9501.0 | 386.0 | 15.Mai2030 | 310.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 42.068,14 | 1.0 | 10397.0 | 291.0 | 01.Juni2029 | 560.0 |
| HPQ | HP INC | Technologie | 42.091,46 | 1.0 | 10353.0 | 364.0 | 25.Apr.2030 | 540.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 42.095,76 | 1.0 | 10318.0 | 357.0 | 15.März2030 | 485.0 |
| OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 41.958,43 | 1.0 | 10256.0 | 729.0 | 04.Sept.2035 | 513.0 |
| HSBC | HSBC BANK USA NA MTN | Bankwesen | 41.885,69 | 1.0 | 10467.0 | 736.0 | 15.Aug.2035 | 563.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 41.899,64 | 1.0 | 10245.0 | 694.0 | 15.März2035 | 540.0 |
| H | HYATT HOTELS CORP | Zyklische Konsumgüter | 41.856,43 | 1.0 | 10391.0 | 659.0 | 30.Juni2034 | 550.0 |
| NUE | NUCOR CORPORATION | Basic Industry | 41.600,63 | 1.0 | 10291.0 | 723.0 | 01.Juni2035 | 510.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 41.522,71 | 1.0 | 10313.0 | 733.0 | 30.Juni2035 | 505.0 |
| XYL | XYLEM INC | Produktionsmittel | 41.534,25 | 1.0 | 9649.0 | 188.0 | 30.Jan.2028 | 195.0 |
| VOYA | VOYA FINANCIAL INC | Versicherung | 41.560,74 | 1.0 | 9633.0 | 183.0 | 23.Jan.2048 | 470.0 |
| UPMCHS | UPMC | Consumer Non-Cyclical | 41.566,24 | 1.0 | 10261.0 | 590.0 | 15.Mai2033 | 504.0 |
| BC | BRUNSWICK CORP | Consumer Non-Cyclical | 41.571,26 | 1.0 | 10416.0 | 270.0 | 18.März2029 | 585.0 |
| XEL | NORTHERN STATES POWER COMPANY (MIN | Elektro- | 41.470,34 | 1.0 | 9130.0 | 469.0 | 01.Apr.2031 | 225.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 41.496,67 | 1.0 | 10221.0 | 198.0 | 28.Apr.2028 | 500.0 |
| TME | TENCENT MUSIC ENTERTAINMENT GROUP | Technologie | 41.502,06 | 1.0 | 9131.0 | 422.0 | 03.Sept.2030 | 200.0 |
| AAL | AMERICAN AIRLINES 2015-2 CLASS AA | Transport | 41.406,33 | 1.0 | 9893.0 | 139.0 | 22.März2029 | 360.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 41.433,41 | 1.0 | 10239.0 | 372.0 | 15.Mai2030 | 463.0 |
| CBG | CBRE SERVICES INC | Zyklische Konsumgüter | 41.295,67 | 1.0 | 9082.0 | 467.0 | 01.Apr.2031 | 250.0 |
| NXPI | NXP BV | Technologie | 41.362,65 | 1.0 | 9124.0 | 477.0 | 11.Mai2031 | 250.0 |
| SR | SPIRE MISSOURI INC | Erdgas | 41.219,35 | 1.0 | 10301.0 | 679.0 | 15.Aug.2034 | 515.0 |
| GL | GLOBE LIFE INC | Versicherung | 41.159,47 | 1.0 | 10096.0 | 224.0 | 15.Sept.2028 | 455.0 |
| AMP | AMERIPRISE FINANCIAL INC | Brokerage/Asset Managers/Exchanges | 41.193,62 | 1.0 | 10463.0 | 252.0 | 15.Dez.2028 | 570.0 |
| CUZ | COUSINS PROPERTIES LP | REITS | 41.202,30 | 1.0 | 10296.0 | 506.0 | 15.Feb.2032 | 538.0 |
| YALUNI | YALE UNIVERSITY | Industrial Other | 41.109,31 | 1.0 | 9085.0 | 394.0 | 15.Apr.2030 | 148.0 |
| LXP | LXP INDUSTRIAL TRUST | REITS | 41.117,36 | 1.0 | 9230.0 | 418.0 | 15.Sept.2030 | 270.0 |
| AON | AON CORP | Versicherung | 41.052,18 | 1.0 | 9068.0 | 524.0 | 02.Dez.2031 | 260.0 |
| MCK | MCKESSON CORP | Consumer Non-Cyclical | 41.052,34 | 1.0 | 10082.0 | 321.0 | 15.Sept.2029 | 425.0 |
| CAS | CALIFORNIA ST | Local Authority | 41.026,91 | 1.0 | 10085.0 | 340.0 | 01.Apr.2033 | 450.0 |
| BRKHEC | PACIFICORP | Elektro- | 40.981,72 | 1.0 | 11510.0 | 466.0 | 15.Nov.2031 | 770.0 |
| PLD | PROLOGIS LP | REITS | 40.791,98 | 1.0 | 10028.0 | 228.0 | 15.Sept.2028 | 400.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 40.815,27 | 1.0 | 9008.0 | 523.0 | 09.Nov.2031 | 225.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektro- | 40.843,45 | 1.0 | 10042.0 | 553.0 | 01.Okt.2032 | 445.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 40.737,74 | 1.0 | 9999.0 | 84.0 | 01.März2027 | 400.0 |
| RNR | RENAISSANCERE HOLDINGS LTD | Versicherung | 40.759,92 | 1.0 | 9818.0 | 286.0 | 15.Apr.2029 | 360.0 |
| SO | MISSISSIPPI POWER COMPANY | Elektro- | 40.646,45 | 1.0 | 10010.0 | 186.0 | 30.März2028 | 395.0 |
| AVGO | BROADCOM INC | Technologie | 40.652,88 | 1.0 | 10115.0 | 769.0 | 15.Jan.2036 | 495.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 40.686,62 | 1.0 | 10081.0 | 119.0 | 09.Juni2027 | 475.0 |
| DTE | DTE ELECTRIC COMPANY | Elektro- | 40.698,32 | 1.0 | 10064.0 | 118.0 | 14.Mai2027 | 425.0 |
| TEAM | ATLASSIAN CORP | Technologie | 40.579,89 | 1.0 | 10003.0 | 644.0 | 15.Mai2034 | 550.0 |
| WPC | WP CAREY INC | REITS | 40.602,27 | 1.0 | 10108.0 | 392.0 | 15.Juli2030 | 465.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 40.488,46 | 1.0 | 9993.0 | 418.0 | 15.Nov.2030 | 430.0 |
| FLEX | FLEX LTD | Technologie | 40.499,46 | 1.0 | 10329.0 | 173.0 | 15.Jan.2028 | 600.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 40.425,47 | 1.0 | 9953.0 | 233.0 | 21.Sept.2028 | 375.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 40.438,39 | 1.0 | 10087.0 | 580.0 | 01.Feb.2034 | 471.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 40.475,35 | 1.0 | 9951.0 | 274.0 | 15.März2029 | 395.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 40.356,45 | 1.0 | 9920.0 | 183.0 | 01.März2028 | 365.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 40.357,98 | 1.0 | 9980.0 | 197.0 | 01.Mai2028 | 370.0 |
| UBS | CREDIT SUISSE (USA) LLC | Bankwesen | 40.374,57 | 1.0 | 11470.0 | 521.0 | 15.Juli2032 | 713.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 40.389,65 | 1.0 | 10075.0 | 581.0 | 01.Feb.2033 | 475.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektro- | 40.398,82 | 1.0 | 10051.0 | 434.0 | 15.Jan.2031 | 440.0 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Versicherung | 40.318,24 | 1.0 | 10076.0 | 221.0 | 15.Aug.2028 | 450.0 |
| AN | AUTONATION INC | Zyklische Konsumgüter | 40.193,11 | 1.0 | 9950.0 | 156.0 | 15.Nov.2027 | 380.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 40.209,72 | 1.0 | 10025.0 | 749.0 | 29.Jan.2037 | 542.0 |
| PWR | QUANTA SERVICES INC. | Industrial Other | 40.113,63 | 1.0 | 8893.0 | 539.0 | 15.Jan.2032 | 235.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 40.120,38 | 1.0 | 9898.0 | 144.0 | 15.Sept.2027 | 310.0 |
| AAL | AMERICAN AIRLINES 2015-1 PASS THRO | Transport | 40.120,64 | 1.0 | 9856.0 | 235.0 | 01.Nov.2028 | 338.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektro- | 40.127,69 | 1.0 | 9940.0 | 109.0 | 01.Mai2027 | 310.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 40.038,69 | 1.0 | 10006.0 | 82.0 | 15.Feb.2027 | 395.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 40.079,00 | 1.0 | 10015.0 | 645.0 | 15.Feb.2034 | 515.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 40.080,06 | 1.0 | 9895.0 | 285.0 | 18.Apr.2029 | 375.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 40.082,90 | 1.0 | 9949.0 | 115.0 | 30.Mai2027 | 330.0 |
| NVT | NVENT FINANCE SARL | Produktionsmittel | 40.091,61 | 1.0 | 9041.0 | 517.0 | 15.Nov.2031 | 275.0 |
| BA | BOEING CO | Produktionsmittel | 40.099,73 | 1.0 | 9874.0 | 186.0 | 01.März2028 | 325.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 40.102,78 | 1.0 | 9956.0 | 299.0 | 15.Juni2029 | 400.0 |
| CMA | COMERICA INCORPORATED | Bankwesen | 39.965,65 | 1.0 | 9973.0 | 267.0 | 01.Feb.2029 | 400.0 |
| CMS | CMS ENERGY CORPORATION | Elektro- | 40.004,95 | 1.0 | 9900.0 | 361.0 | 01.Juni2050 | 475.0 |
| AL | AIR LEASE CORPORATION | Finanzunternehmen | 40.006,18 | 1.0 | 9924.0 | 170.0 | 01.Dez.2027 | 363.0 |
| UNM | UNUM GROUP | Versicherung | 40.027,38 | 1.0 | 9937.0 | 299.0 | 15.Juni2029 | 400.0 |
| SBRA | SABRA HEALTH CARE LP | REITS | 39.894,12 | 1.0 | 9840.0 | 327.0 | 15.Okt.2029 | 390.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 39.897,12 | 1.0 | 9868.0 | 103.0 | 15.März2027 | 250.0 |
| RDN | RADIAN GROUP INC | Versicherung | 39.923,92 | 1.0 | 10030.0 | 59.0 | 15.März2027 | 488.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO | Elektro- | 39.938,92 | 1.0 | 9907.0 | 115.0 | 15.Mai2027 | 300.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 39.959,66 | 1.0 | 9854.0 | 523.0 | 25.Apr.2033 | 434.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 39.962,96 | 1.0 | 10950.0 | 537.0 | 22.Nov.2032 | 630.0 |
| MCHP | MICROCHIP TECHNOLOGY INCORPORATED | Technologie | 39.817,34 | 1.0 | 10264.0 | 273.0 | 15.März2029 | 505.0 |
| LEG | LEGGETT & PLATT INC | Produktionsmittel | 39.820,57 | 1.0 | 9865.0 | 161.0 | 15.Nov.2027 | 350.0 |
| MAA | MID-AMERICA APARTMENTS LP | REITS | 39.829,30 | 1.0 | 8850.0 | 471.0 | 15.Feb.2031 | 170.0 |
| VRSK | VERISK ANALYTICS INC | Technologie | 39.862,15 | 1.0 | 10555.0 | 565.0 | 01.Apr.2033 | 575.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 39.873,58 | 1.0 | 9747.0 | 394.0 | 10.Sept.2030 | 505.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 39.782,26 | 1.0 | 9802.0 | 281.0 | 15.März2029 | 338.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 39.675,32 | 1.0 | 11141.0 | 593.0 | 01.Nov.2033 | 655.0 |
| R | RYDER SYSTEM INC MTN | Transport | 39.687,49 | 1.0 | 11198.0 | 600.0 | 01.Dez.2033 | 660.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektro- | 39.727,88 | 1.0 | 10145.0 | 430.0 | 15.Jan.2031 | 450.0 |
| H | HYATT HOTELS CORP | Zyklische Konsumgüter | 39.512,54 | 1.0 | 10495.0 | 352.0 | 23.Apr.2030 | 575.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 39.317,58 | 1.0 | 10909.0 | 267.0 | 01.März2029 | 700.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 39.368,67 | 1.0 | 9834.0 | 93.0 | 02.Feb.2027 | 195.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 39.136,19 | 1.0 | 9532.0 | 322.0 | 01.Aug.2029 | 285.0 |
| LEA | LEAR CORPORATION | Zyklische Konsumgüter | 39.008,78 | 1.0 | 9676.0 | 385.0 | 30.Mai2030 | 350.0 |
| FLS | FLOWSERVE CORPORATION | Produktionsmittel | 39.035,25 | 1.0 | 9626.0 | 412.0 | 01.Okt.2030 | 350.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 38.939,26 | 1.0 | 11067.0 | 494.0 | 15.Jan.2032 | 638.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 38.944,02 | 1.0 | 9650.0 | 202.0 | 01.Apr.2028 | 225.0 |
| STNFRD | STANFORD UNIVERSITY | Industrial Other | 38.910,14 | 1.0 | 9700.0 | 125.0 | 01.Juni2027 | 129.0 |
| ATO | ATMOS ENERGY CORPORATION | Erdgas | 38.741,01 | 1.0 | 9574.0 | 331.0 | 15.Sept.2029 | 263.0 |
| SKT | TANGER PROPERTIES LP | REITS | 38.762,12 | 1.0 | 9102.0 | 497.0 | 01.Sept.2031 | 275.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 38.651,97 | 1.0 | 9152.0 | 483.0 | 10.Juni2031 | 270.0 |
| SUZANO | SUZANO AUSTRIA GMBH | Basic Industry | 38.654,01 | 1.0 | 9557.0 | 243.0 | 15.Sept.2028 | 250.0 |
| OKE | ONEOK INC | Energie | 38.582,66 | 1.0 | 9576.0 | 390.0 | 01.Juni2030 | 325.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 38.598,07 | 1.0 | 9495.0 | 447.0 | 03.März2031 | 338.0 |
| TXT | TEXTRON INC | Produktionsmittel | 38.626,50 | 1.0 | 10879.0 | 604.0 | 15.Nov.2033 | 610.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektro- | 38.627,92 | 1.0 | 10827.0 | 596.0 | 15.Okt.2033 | 613.0 |
| KMI | TENNESSEE GAS PIPELINE COMPANY LLC | Energie | 38.513,08 | 1.0 | 10765.0 | 239.0 | 15.Okt.2028 | 700.0 |
| BRKHEC | PACIFICORP | Elektro- | 38.530,69 | 1.0 | 9283.0 | 418.0 | 15.Sept.2030 | 270.0 |
| BWP | BOARDWALK PIPELINES LP | Energie | 38.344,39 | 1.0 | 9419.0 | 561.0 | 01.Sept.2032 | 360.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 38.354,25 | 1.0 | 10829.0 | 556.0 | 29.Nov.2032 | 588.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektro- | 38.369,17 | 1.0 | 10786.0 | 537.0 | 01.Nov.2032 | 595.0 |
| MRVL | MARVELL TECHNOLOGY INC | Technologie | 38.389,34 | 1.0 | 10716.0 | 590.0 | 15.Sept.2033 | 595.0 |
| EQT | EQT CORP | Energie | 38.300,27 | 1.0 | 10910.0 | 330.0 | 01.Feb.2030 | 700.0 |
| MAA | MID-AMERICA APARTMENTS LP | REITS | 38.328,72 | 1.0 | 10147.0 | 641.0 | 15.März2034 | 500.0 |
| EVRG | EVERGY KANSAS CENTRAL INC | Elektro- | 38.220,03 | 1.0 | 10768.0 | 608.0 | 15.Nov.2033 | 590.0 |
| FE | FIRSTENERGY CORPORATION | Elektro- | 38.139,90 | 1.0 | 9412.0 | 370.0 | 01.März2030 | 265.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD | Energie | 38.140,50 | 1.0 | 9508.0 | 404.0 | 15.Juli2030 | 295.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 38.068,47 | 1.0 | 10816.0 | 597.0 | 12.Juli2033 | 609.0 |
| MAS | MASCO CORP | Produktionsmittel | 38.092,43 | 1.0 | 9522.0 | 193.0 | 15.Feb.2028 | 150.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 37.912,82 | 1.0 | 9372.0 | 376.0 | 15.März2030 | 250.0 |
| CMI | CUMMINS INC | Zyklische Konsumgüter | 37.957,24 | 1.0 | 10301.0 | 267.0 | 20.Feb.2029 | 490.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 37.835,24 | 1.0 | 9390.0 | 554.0 | 01.Juni2032 | 320.0 |
| WEC | WEC ENERGY GROUP INC | Elektro- | 37.844,18 | 1.0 | 8949.0 | 436.0 | 15.Okt.2030 | 180.0 |
| J | JACOBS ENGINEERING GROUP INC. | Industrial Other | 37.850,80 | 1.0 | 10541.0 | 554.0 | 01.März2033 | 590.0 |
| SJM | J M SMUCKER CO | Consumer Non-Cyclical | 37.766,99 | 1.0 | 9341.0 | 377.0 | 15.März2030 | 238.0 |
| LNT | INTERSTATE POWER AND LIGHT CO | Elektro- | 37.815,76 | 1.0 | 10610.0 | 603.0 | 15.Okt.2033 | 570.0 |
| ULS | UL SOLUTIONS INC | Zyklische Konsumgüter | 37.702,76 | 1.0 | 10559.0 | 234.0 | 20.Okt.2028 | 650.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 37.703,93 | 1.0 | 9334.0 | 378.0 | 10.März2030 | 210.0 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 37.752,05 | 1.0 | 9313.0 | 456.0 | 15.März2031 | 295.0 |
| ENIIM | LASMO USA INC | Energie | 37.618,73 | 1.0 | 10560.0 | 161.0 | 15.Nov.2027 | 730.0 |
| HIW | HIGHWOODS REALTY LP | REITS | 37.605,49 | 1.0 | 9399.0 | 370.0 | 15.Feb.2030 | 305.0 |
| LEA | LEAR CORPORATION | Zyklische Konsumgüter | 37.472,14 | 1.0 | 9966.0 | 139.0 | 15.Sept.2027 | 380.0 |
| NFG | NATIONAL FUEL GAS COMPANY | Energie | 37.494,71 | 1.0 | 9237.0 | 453.0 | 01.März2031 | 295.0 |
| DUK | DUKE ENERGY INDIANA LLC | Elektro- | 37.445,12 | 1.0 | 10455.0 | 632.0 | 01.März2034 | 525.0 |
| AAL | AMER AIRLINE 16-2 AA PTT | Transport | 37.319,55 | 1.0 | 9767.0 | 202.0 | 15.Dez.2029 | 320.0 |
| AEP | INDIANA MICHIGAN POWER CO | Elektro- | 37.337,83 | 1.0 | 9992.0 | 200.0 | 15.Mai2028 | 385.0 |
| NTAP | NETAPP INC | Technologie | 37.339,21 | 1.0 | 9789.0 | 130.0 | 22.Juni2027 | 238.0 |
| IDA | IDAHO POWER COMPANY MTN | Elektro- | 37.367,99 | 1.0 | 10376.0 | 678.0 | 15.Aug.2034 | 520.0 |
| AVT | AVNET INC | Technologie | 37.239,29 | 1.0 | 10374.0 | 183.0 | 15.März2028 | 625.0 |
| CUBE | CUBESMART LP | REITS | 37.239,35 | 1.0 | 10061.0 | 268.0 | 15.Feb.2029 | 438.0 |
| NVT | NVENT FINANCE SARL | Produktionsmittel | 37.274,25 | 1.0 | 10504.0 | 579.0 | 15.Mai2033 | 565.0 |
| LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 37.219,34 | 1.0 | 10487.0 | 637.0 | 20.Mai2034 | 600.0 |
| LNT | WISCONSIN POWER AND LIGHT COMPANY | Elektro- | 37.109,43 | 1.0 | 10397.0 | 637.0 | 30.März2034 | 538.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 37.152,20 | 1.0 | 10369.0 | 700.0 | 01.März2035 | 530.0 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Technologie | 37.027,16 | 1.0 | 9873.0 | 99.0 | 01.März2027 | 290.0 |
| HRL | HORMEL FOODS CORPORATION | Consumer Non-Cyclical | 37.038,63 | 1.0 | 10105.0 | 98.0 | 30.März2027 | 480.0 |
| SO | SOUTHERN COMPANY GAS CAPITAL CORPO | Erdgas | 36.976,97 | 1.0 | 10346.0 | 528.0 | 15.Sept.2032 | 515.0 |
| TOL | TOLL BROTHERS FINANCE CORP. | Zyklische Konsumgüter | 36.990,39 | 1.0 | 10068.0 | 80.0 | 15.März2027 | 488.0 |
| AEP | SOUTHWESTERN ELECTRIC POWER COMPAN | Elektro- | 36.891,86 | 1.0 | 10339.0 | 573.0 | 01.Apr.2033 | 530.0 |
| RTX | RTX CORP | Produktionsmittel | 36.907,10 | 1.0 | 10492.0 | 261.0 | 15.Jan.2029 | 575.0 |
| STOR | STORE CAPITAL LLC | REITS | 36.840,48 | 1.0 | 10042.0 | 180.0 | 15.März2028 | 450.0 |
| VTR | VENTAS REALTY LP | REITS | 36.715,82 | 0.0 | 9063.0 | 501.0 | 01.Sept.2031 | 250.0 |
| AVT | AVNET INC | Technologie | 36.625,20 | 0.0 | 10347.0 | 517.0 | 01.Juni2032 | 550.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 36.646,64 | 0.0 | 10328.0 | 157.0 | 22.Nov.2027 | 595.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 36.569,76 | 0.0 | 10444.0 | 310.0 | 15.Aug.2029 | 600.0 |
| FLO | FLOWERS FOODS INC | Consumer Non-Cyclical | 36.372,61 | 0.0 | 8769.0 | 464.0 | 15.März2031 | 240.0 |
| HASI | HA SUSTAINABLE INFRASTRUCTURE CAPI | Financial Other | 36.372,93 | 0.0 | 10336.0 | 419.0 | 15.Jan.2031 | 615.0 |
| NMIH | NMI HOLDINGS INC | Versicherung | 36.380,24 | 0.0 | 10389.0 | 310.0 | 15.Aug.2029 | 600.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 36.421,53 | 0.0 | 10022.0 | 203.0 | 01.Juni2028 | 445.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 36.231,67 | 0.0 | 9508.0 | 365.0 | 09.Jan.2030 | 245.0 |
| JHUNIV | JOHNS HOPKINS UNIVERSITY | Industrial Other | 36.254,33 | 0.0 | 10297.0 | 536.0 | 01.Juli2032 | 471.0 |
| D | DOMINION ENERGY SOUTH CAROLINA INC | Elektro- | 36.269,63 | 0.0 | 9018.0 | 528.0 | 01.Dez.2031 | 230.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 36.154,05 | 0.0 | 10178.0 | 156.0 | 15.Nov.2027 | 588.0 |
| KMI | TENNESSEE GAS PIPELINE COMPANY LLC | Energie | 36.107,11 | 0.0 | 10322.0 | 100.0 | 15.März2027 | 700.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 36.015,40 | 0.0 | 10208.0 | 387.0 | 13.Juni2030 | 453.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 36.049,05 | 0.0 | 10275.0 | 353.0 | 31.Jan.2030 | 500.0 |
| SIXSLP | SIXTH STREET LENDING PARTNERS | Finanzunternehmen | 35.943,75 | 0.0 | 10213.0 | 381.0 | 15.Juli2030 | 613.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 35.972,65 | 0.0 | 11735.0 | 510.0 | 19.Okt.2032 | 775.0 |
| CINF | CINCINNATI FINANCIAL CORPORATION | Versicherung | 35.640,11 | 0.0 | 10621.0 | 205.0 | 15.Mai2028 | 692.0 |
| KMT | KENNAMETAL INC | Produktionsmittel | 35.662,69 | 0.0 | 10108.0 | 203.0 | 15.Juni2028 | 463.0 |
| CSL | CARLISLE COMPANIES INCORPORATED | Produktionsmittel | 35.683,44 | 0.0 | 8819.0 | 547.0 | 01.März2032 | 220.0 |
| SON | SONOCO PRODUCTS COMPANY | Produktionsmittel | 35.586,55 | 0.0 | 9111.0 | 536.0 | 01.Feb.2032 | 285.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 35.543,42 | 0.0 | 10151.0 | 749.0 | 15.Aug.2035 | 490.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Elektro- | 35.402,77 | 0.0 | 9999.0 | 242.0 | 01.Nov.2028 | 390.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 35.406,10 | 0.0 | 9947.0 | 228.0 | 01.Sept.2028 | 365.0 |
| AVY | AVERY DENNISON CORPORATION | Produktionsmittel | 35.444,85 | 0.0 | 8859.0 | 550.0 | 15.Feb.2032 | 225.0 |
| TEL | TYCO ELECTRONICS GROUP SA | Produktionsmittel | 35.450,91 | 0.0 | 10117.0 | 779.0 | 09.Feb.2036 | 488.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 35.451,29 | 0.0 | 10107.0 | 216.0 | 01.Aug.2028 | 465.0 |
| KRC | KILROY REALTY LP | REITS | 35.458,48 | 0.0 | 10048.0 | 250.0 | 15.Dez.2028 | 475.0 |
| WEC | WISCONSIN ELECTRIC POWER COMPANY | Elektro- | 35.323,73 | 0.0 | 10012.0 | 278.0 | 01.März2029 | 395.0 |
| BG | BUNGE FINANCE LTD CORP | Consumer Non-Cyclical | 35.323,99 | 0.0 | 10046.0 | 175.0 | 07.Jan.2028 | 410.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 35.336,76 | 0.0 | 10013.0 | 119.0 | 01.Juni2027 | 390.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 35.395,55 | 0.0 | 10007.0 | 252.0 | 15.Nov.2028 | 390.0 |
| MTNA | ARCELORMITTAL SA | Basic Industry | 35.279,25 | 0.0 | 10042.0 | 314.0 | 16.Juli2029 | 425.0 |
| BWP | BOARDWALK PIPELINES LP | Energie | 35.308,18 | 0.0 | 10047.0 | 117.0 | 15.Juli2027 | 445.0 |
| PRUFIN | PRUDENTIAL FUNDING ASIA PLC | Versicherung | 35.207,02 | 0.0 | 9635.0 | 528.0 | 24.März2032 | 363.0 |
| OWL | BLUE OWL FINANCE LLC | Brokerage/Asset Managers/Exchanges | 35.229,46 | 0.0 | 9518.0 | 518.0 | 15.Feb.2032 | 438.0 |
| EVRG | WESTAR ENERGY INC | Elektro- | 35.116,06 | 0.0 | 9915.0 | 103.0 | 01.Apr.2027 | 310.0 |
| TXT | TEXTRON INC | Produktionsmittel | 35.133,65 | 0.0 | 9882.0 | 185.0 | 01.März2028 | 338.0 |
| CNP | CENTERPOINT ENERGY RESOURCES CORPO | Erdgas | 35.165,98 | 0.0 | 9990.0 | 541.0 | 01.Juli2032 | 440.0 |
| HR | HEALTHCARE TRUST OF AMERICA HOLDIN | REITS | 35.029,38 | 0.0 | 9959.0 | 122.0 | 01.Juli2027 | 375.0 |
| FDX | FEDEX FREIGHT HOLDING COMPANY INC 144A | Transport | 35.031,61 | 0.0 | 9991.0 | 588.0 | 15.März2033 | 495.0 |
| MAS | MASCO CORP | Produktionsmittel | 35.042,28 | 0.0 | 9922.0 | 158.0 | 15.Nov.2027 | 350.0 |
| ENBCN | ENBRIDGE INC | Energie | 35.052,68 | 0.0 | 10794.0 | 398.0 | 15.Nov.2030 | 620.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Elektro- | 35.062,20 | 0.0 | 9922.0 | 109.0 | 25.Apr.2027 | 305.0 |
| NXPI | NXP BV | Technologie | 34.982,15 | 0.0 | 9901.0 | 114.0 | 01.Mai2027 | 315.0 |
| EPRT | ESSENTIAL PROPERTIES LP | REITS | 34.985,65 | 0.0 | 9180.0 | 489.0 | 15.Juli2031 | 295.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 35.001,30 | 0.0 | 9437.0 | 365.0 | 15.Jan.2030 | 245.0 |
| RNR | RENAISSANCERE FINANCE INC | Versicherung | 34.884,08 | 0.0 | 9922.0 | 125.0 | 01.Juli2027 | 345.0 |
| PNW | ARIZONA PUBLIC SERVICE CO | Elektro- | 34.906,87 | 0.0 | 9848.0 | 147.0 | 15.Sept.2027 | 295.0 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Produktionsmittel | 34.942,83 | 0.0 | 9909.0 | 163.0 | 01.Dez.2027 | 348.0 |
| AEE | UNION ELECTRIC CO | Elektro- | 34.834,81 | 0.0 | 9901.0 | 123.0 | 15.Juni2027 | 295.0 |
| DUK | DUKE ENERGY OHIO INC | Elektro- | 34.843,53 | 0.0 | 9938.0 | 269.0 | 01.Feb.2029 | 365.0 |
| MTNA | ARCELORMITTAL SA | Basic Industry | 34.858,75 | 0.0 | 10792.0 | 646.0 | 17.Juni2034 | 600.0 |
| BWA | BORGWARNER INC | Zyklische Konsumgüter | 34.861,08 | 0.0 | 10249.0 | 315.0 | 15.Aug.2029 | 495.0 |
| BX | BLACKSTONE REG FINANCE CO LLC | Brokerage/Asset Managers/Exchanges | 34.769,55 | 0.0 | 9930.0 | 776.0 | 15.Feb.2036 | 495.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektro- | 34.804,80 | 0.0 | 9930.0 | 90.0 | 01.Feb.2027 | 300.0 |
| DUK | PIEDMONT NATURAL GAS COMPANY INC | Erdgas | 34.665,94 | 0.0 | 9830.0 | 299.0 | 01.Juni2029 | 350.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 34.674,80 | 0.0 | 10298.0 | 696.0 | 01.Apr.2035 | 550.0 |
| CL | COLGATE-PALMOLIVE CO | Consumer Non-Cyclical | 34.595,53 | 0.0 | 10270.0 | 578.0 | 01.März2033 | 460.0 |
| PSD | PUGET ENERGY INC | Elektro- | 34.596,06 | 0.0 | 9705.0 | 516.0 | 15.März2032 | 422.0 |
| PLD | PROLOGIS LP | REITS | 34.610,15 | 0.0 | 9816.0 | 112.0 | 15.Apr.2027 | 213.0 |
| WMB | TRANSCONTINENTAL GAS PIPE LINE COM | Energie | 34.639,03 | 0.0 | 10018.0 | 182.0 | 15.März2028 | 400.0 |
| HES | HESS CORPORATION | Energie | 34.639,20 | 0.0 | 11642.0 | 553.0 | 15.März2033 | 713.0 |
| WDC | WESTERN DIGITAL CORPORATION | Technologie | 34.387,83 | 0.0 | 9812.0 | 276.0 | 01.Feb.2029 | 285.0 |
| OGE | OKLAHOMA GAS AND ELECTRIC COMPANY | Elektro- | 34.419,49 | 0.0 | 9694.0 | 362.0 | 15.März2030 | 330.0 |
| DTE | DTE ENERGY COMPANY | Elektro- | 34.428,85 | 0.0 | 9777.0 | 304.0 | 15.Juni2029 | 340.0 |
| LEA | LEAR CORPORATION | Zyklische Konsumgüter | 34.343,16 | 0.0 | 9014.0 | 535.0 | 15.Jan.2032 | 260.0 |
| GBDC | GOLUB CAPITAL BDC INC. | Finanzunternehmen | 34.115,20 | 0.0 | 9745.0 | 97.0 | 15.Feb.2027 | 205.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD | Energie | 33.965,20 | 0.0 | 11256.0 | 486.0 | 15.Jan.2032 | 720.0 |
| KIM | KIMCO REALTY OP LLC | REITS | 33.966,30 | 0.0 | 9617.0 | 195.0 | 01.März2028 | 190.0 |
| AMG | AFFILIATED MANAGERS GROUP INC | Brokerage/Asset Managers/Exchanges | 33.759,09 | 0.0 | 9588.0 | 393.0 | 15.Juni2030 | 330.0 |
| UDR | UDR INC MTN | REITS | 33.644,42 | 0.0 | 8374.0 | 659.0 | 15.Juni2033 | 210.0 |
| MCO | MOODYS CORPORATION | Technologie | 33.686,00 | 0.0 | 9878.0 | 178.0 | 15.Jan.2028 | 325.0 |
| AEE | AMEREN CORPORATION | Elektro- | 33.694,41 | 0.0 | 9553.0 | 199.0 | 15.März2028 | 175.0 |
| STLD | STEEL DYNAMICS INC | Basic Industry | 33.482,72 | 0.0 | 9537.0 | 443.0 | 15.Jan.2031 | 325.0 |
| WEC | WISCONSIN ELECTRIC POWER COMPANY | Elektro- | 33.518,32 | 0.0 | 9547.0 | 224.0 | 15.Juni2028 | 170.0 |
| WB | WEIBO CORP | Kommunikation | 33.553,05 | 0.0 | 9549.0 | 398.0 | 08.Juli2030 | 338.0 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | Zyklische Konsumgüter | 33.453,57 | 0.0 | 10535.0 | 153.0 | 15.Okt.2027 | 750.0 |
| OBDC | OWL ROCK CAPITAL CORP | Finanzunternehmen | 33.300,66 | 0.0 | 9461.0 | 220.0 | 11.Juni2028 | 288.0 |
| SW | WESTROCK MWV LLC | Basic Industry | 33.314,10 | 0.0 | 11412.0 | 337.0 | 15.Jan.2030 | 820.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD | Energie | 33.206,35 | 0.0 | 10983.0 | 588.0 | 30.Juni2033 | 645.0 |
| CATMED | COMMONSPIRIT HEALTH | Consumer Non-Cyclical | 33.143,89 | 0.0 | 9364.0 | 418.0 | 01.Okt.2030 | 278.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektro- | 32.966,38 | 0.0 | 9317.0 | 375.0 | 01.März2030 | 220.0 |
| NNN | NNN REIT INC | REITS | 32.982,57 | 0.0 | 9338.0 | 384.0 | 15.Apr.2030 | 250.0 |
| OAKSCF | OAKTREE STRATEGIC CREDIT FUND | Finanzunternehmen | 32.995,84 | 0.0 | 10779.0 | 236.0 | 14.Nov.2028 | 840.0 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Versicherung | 32.884,75 | 0.0 | 10707.0 | 589.0 | 15.Sept.2033 | 600.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 32.607,42 | 0.0 | 10644.0 | 738.0 | 15.Sept.2035 | 530.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 32.538,55 | 0.0 | 10008.0 | 361.0 | 01.Apr.2030 | 420.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 32.540,89 | 0.0 | 10652.0 | 526.0 | 15.Okt.2032 | 570.0 |
| HXL | HEXCEL CORPORATION | Produktionsmittel | 32.563,06 | 0.0 | 10574.0 | 678.0 | 26.Feb.2035 | 588.0 |
| SANLTD | SANDS CHINA LTD | Zyklische Konsumgüter | 32.450,48 | 0.0 | 9263.0 | 491.0 | 08.Aug.2031 | 325.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK | Government Guaranteed | 32.489,79 | 0.0 | 10672.0 | 629.0 | 24.Okt.2033 | 500.0 |
| CHH | CHOICE HOTELS INTERNATIONAL INC | Zyklische Konsumgüter | 32.396,49 | 0.0 | 9738.0 | 343.0 | 01.Dez.2029 | 370.0 |
| JBLU | JETBLUE AIRWAYS CORPORATION 2020-1 | Transport | 32.418,04 | 0.0 | 9533.0 | 391.0 | 15.Nov.2032 | 400.0 |
| BNCN | BROOKFIELD CAPITAL FINANCE LLC | Brokerage/Asset Managers/Exchanges | 32.343,21 | 0.0 | 10673.0 | 579.0 | 14.Juni2033 | 609.0 |
| LNC | LINCOLN NATIONAL CORPORATION | Versicherung | 32.234,71 | 0.0 | 10496.0 | 622.0 | 15.März2034 | 585.0 |
| IEX | IDEX CORPORATION | Produktionsmittel | 32.293,47 | 0.0 | 9181.0 | 485.0 | 15.Juni2031 | 263.0 |
| PKG | PACKAGING CORP OF AMERICA | Basic Industry | 32.201,54 | 0.0 | 10612.0 | 615.0 | 01.Dez.2033 | 570.0 |
| AGCO | AGCO CORPORATION | Produktionsmittel | 32.109,96 | 0.0 | 10136.0 | 96.0 | 21.März2027 | 545.0 |
| ALL | ALLSTATE CORPORATION (THE) | Versicherung | 32.134,40 | 0.0 | 10559.0 | 713.0 | 09.Mai2035 | 555.0 |
| EXP | EAGLE MATERIALS INC | Produktionsmittel | 32.068,59 | 0.0 | 9130.0 | 491.0 | 01.Juli2031 | 250.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 31.936,22 | 0.0 | 10427.0 | 696.0 | 01.Apr.2035 | 575.0 |
| PLD | PROLOGIS LP | REITS | 31.954,01 | 0.0 | 9927.0 | 166.0 | 15.Dez.2027 | 338.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 31.974,30 | 0.0 | 9053.0 | 469.0 | 12.März2031 | 190.0 |
| BANNER | BANNER HEALTH | Consumer Non-Cyclical | 31.977,23 | 0.0 | 9375.0 | 363.0 | 01.Jan.2030 | 234.0 |
| AAL | AMERICAN AIRLINES INC | Transport | 32.005,58 | 0.0 | 9489.0 | 420.0 | 15.Aug.2033 | 315.0 |
| KDB | KOREA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 31.894,60 | 0.0 | 9050.0 | 525.0 | 25.Okt.2031 | 200.0 |
| DUK | DUKE ENERGY OHIO INC | Elektro- | 31.895,17 | 0.0 | 10432.0 | 574.0 | 01.Apr.2033 | 525.0 |
| OCSL | OAKTREE SPECIALTY LENDING CORP | Finanzunternehmen | 31.805,01 | 0.0 | 9959.0 | 342.0 | 27.Feb.2030 | 634.0 |
| SEP | TEXAS EASTERN TRANSMISSION LP | Energie | 31.826,24 | 0.0 | 11302.0 | 521.0 | 15.Juli2032 | 700.0 |
| KIM | KIMCO REALTY OP LLC | REITS | 31.837,27 | 0.0 | 11074.0 | 610.0 | 01.März2034 | 640.0 |
| NDSN | NORDSON CORPORATION | Produktionsmittel | 31.755,63 | 0.0 | 10347.0 | 228.0 | 15.Sept.2028 | 560.0 |
| NTRCN | NUTRIEN LTD | Basic Industry | 31.646,62 | 0.0 | 9512.0 | 387.0 | 13.Mai2030 | 295.0 |
| WELL | WELLTOWER OP LLC | REITS | 31.660,09 | 0.0 | 9892.0 | 96.0 | 15.Feb.2027 | 270.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 31.575,17 | 0.0 | 10287.0 | 352.0 | 05.März2031 | 525.0 |
| AMCR | BERRY GLOBAL INC | Produktionsmittel | 31.505,64 | 0.0 | 10314.0 | 194.0 | 15.Apr.2028 | 550.0 |
| HLEND | HPS CORPORATE LENDING FUND | Finanzunternehmen | 31.536,83 | 0.0 | 10273.0 | 313.0 | 30.Sept.2029 | 625.0 |
| MTH | MERITAGE HOMES CORP MTN | Zyklische Konsumgüter | 31.553,67 | 0.0 | 10076.0 | 80.0 | 06.Juni2027 | 513.0 |
| CL | COLGATE-PALMOLIVE CO | Consumer Non-Cyclical | 31.421,19 | 0.0 | 9519.0 | 573.0 | 15.Aug.2032 | 325.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 31.434,85 | 0.0 | 8897.0 | 512.0 | 16.Sept.2031 | 200.0 |
| CNP | CENTERPOINT ENERGY RESOURCES CORPO | Erdgas | 31.455,11 | 0.0 | 10415.0 | 662.0 | 01.Juli2034 | 540.0 |
| MDC | SEKISUI HOUSE US INC | Zyklische Konsumgüter | 31.457,68 | 0.0 | 8965.0 | 452.0 | 15.Jan.2031 | 250.0 |
| ESS | ESSEX PORTFOLIO LP | REITS | 31.469,22 | 0.0 | 10285.0 | 699.0 | 01.Apr.2035 | 538.0 |
| DUK | DUKE ENERGY OHIO INC | Elektro- | 31.394,62 | 0.0 | 10372.0 | 722.0 | 15.Juni2035 | 530.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 31.398,42 | 0.0 | 10268.0 | 508.0 | 01.Apr.2032 | 520.0 |
| PSD | PUGET SOUND ENERGY INC | Elektro- | 31.399,14 | 0.0 | 10373.0 | 659.0 | 15.Juni2034 | 533.0 |
| EQT | EQT CORP | Energie | 31.413,12 | 0.0 | 11059.0 | 331.0 | 01.Juni2030 | 750.0 |
| TSLX | SIXTH STREET SPECIALTY LENDING INC | Finanzunternehmen | 31.414,81 | 0.0 | 10464.0 | 222.0 | 14.Aug.2028 | 695.0 |
| AEE | AMEREN ILLINOIS COMPANY | Elektro- | 31.302,13 | 0.0 | 8903.0 | 447.0 | 15.Nov.2030 | 155.0 |
| WEC | WISCONSIN ELECTRIC POWER COMPANY | Elektro- | 31.335,04 | 0.0 | 10316.0 | 289.0 | 15.Mai2029 | 500.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 31.205,45 | 0.0 | 9103.0 | 431.0 | 15.Okt.2030 | 220.0 |
| FCNCA | FIRST CITIZENS BANCSHARES INC | Bankwesen | 31.236,99 | 0.0 | 10186.0 | 352.0 | 12.März2031 | 523.0 |
| INVH | INVITATION HOMES OPERATING PARTNER | REITS | 31.242,27 | 0.0 | 10410.0 | 390.0 | 15.Aug.2030 | 545.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 31.243,07 | 0.0 | 10388.0 | 308.0 | 02.Aug.2030 | 593.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | 31.251,22 | 0.0 | 8835.0 | 551.0 | 15.März2032 | 220.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 31.055,02 | 0.0 | 10293.0 | 719.0 | 08.Juli2036 | 525.0 |
| AEE | UNION ELECTRIC CO | Elektro- | 31.076,52 | 0.0 | 9586.0 | 370.0 | 15.März2030 | 295.0 |
| BC | BRUNSWICK CORP | Consumer Non-Cyclical | 31.094,82 | 0.0 | 8884.0 | 505.0 | 18.Aug.2031 | 240.0 |
| WEC | WEC ENERGY GROUP INC | Elektro- | 31.111,96 | 0.0 | 10175.0 | 145.0 | 01.Okt.2027 | 515.0 |
| ADC | AGREE LP | REITS | 30.916,56 | 0.0 | 10123.0 | 547.0 | 01.Okt.2032 | 480.0 |
| OMC | OMNICOM GROUP INC | Kommunikation | 30.966,61 | 0.0 | 10140.0 | 356.0 | 30.März2030 | 475.0 |
| KRG | KITE REALTY GROUP LP | REITS | 30.835,00 | 0.0 | 10192.0 | 495.0 | 15.Dez.2031 | 495.0 |
| KRG | KITE REALTY GROUP LP | REITS | 30.847,85 | 0.0 | 10278.0 | 544.0 | 15.Aug.2032 | 520.0 |
| BRKHEC | NEVADA POWER COMPANY | Elektro- | 30.859,17 | 0.0 | 10125.0 | 348.0 | 15.Mai2055 | 625.0 |
| CB | ACE CAPITAL TRUST II | Versicherung | 30.870,50 | 0.0 | 11979.0 | 339.0 | 01.Apr.2030 | 970.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektro- | 30.778,37 | 0.0 | 11309.0 | 487.0 | 30.Dez.2031 | 675.0 |
| RELLN | RELX CAPITAL INC | Technologie | 30.785,29 | 0.0 | 10146.0 | 525.0 | 20.Mai2032 | 475.0 |
| REXR | REXFORD INDUSTRIAL REALTY LP | REITS | 30.812,77 | 0.0 | 10183.0 | 211.0 | 15.Juni2028 | 500.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 30.818,35 | 0.0 | 10268.0 | 705.0 | 15.Feb.2035 | 538.0 |
| REG | REGENCY CENTERS LP | REITS | 30.697,67 | 0.0 | 10186.0 | 704.0 | 15.Jan.2035 | 510.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Consumer Non-Cyclical | 30.724,25 | 0.0 | 9811.0 | 291.0 | 25.Apr.2029 | 320.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 30.734,85 | 0.0 | 10108.0 | 369.0 | 15.Apr.2030 | 400.0 |
| MOS | MOSAIC CO/THE | Basic Industry | 30.656,50 | 0.0 | 10097.0 | 416.0 | 15.Nov.2030 | 460.0 |
| IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Technologie | 30.672,35 | 0.0 | 10207.0 | 434.0 | 05.Feb.2031 | 475.0 |
| CNP | CENTERPOINT ENERGY RESOURCES CORPO | Erdgas | 30.476,73 | 0.0 | 10007.0 | 188.0 | 01.Apr.2028 | 400.0 |
| RVTY | REVVITY INC | Consumer Non-Cyclical | 30.522,01 | 0.0 | 9457.0 | 246.0 | 15.Sept.2028 | 190.0 |
| NMFC | NEW MOUNTAIN FINANCE CORP | Finanzunternehmen | 30.529,88 | 0.0 | 10144.0 | 263.0 | 01.Feb.2029 | 688.0 |
| EXC | EXELON CORPORATION | Elektro- | 30.399,48 | 0.0 | 10047.0 | 724.0 | 15.Juni2035 | 495.0 |
| PLD | PROLOGIS LP | REITS | 30.402,48 | 0.0 | 10114.0 | 263.0 | 01.Feb.2029 | 438.0 |
| NUE | NUCOR CORPORATION | Basic Industry | 30.404,92 | 0.0 | 10018.0 | 195.0 | 01.Mai2028 | 395.0 |
| KEY | KEYCORP MTN | Bankwesen | 30.417,99 | 0.0 | 10110.0 | 743.0 | 28.Jan.2037 | 530.0 |
| HIW | HIGHWOODS REALTY LP | REITS | 30.419,64 | 0.0 | 9960.0 | 90.0 | 01.März2027 | 388.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 30.424,79 | 0.0 | 10138.0 | 219.0 | 15.Aug.2028 | 475.0 |
| BWP | BOARDWALK PIPELINES LP | Energie | 30.427,07 | 0.0 | 9506.0 | 451.0 | 15.Feb.2031 | 340.0 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | Zyklische Konsumgüter | 30.247,07 | 0.0 | 9925.0 | 186.0 | 15.März2028 | 370.0 |
| SWX | SOUTHWEST GAS CORP | Erdgas | 30.267,59 | 0.0 | 9948.0 | 191.0 | 01.Apr.2028 | 370.0 |
| WTFC | WINTRUST FINANCIAL CORPORATION | Bankwesen | 30.292,22 | 0.0 | 10000.0 | 300.0 | 06.Juni2029 | 485.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 30.309,82 | 0.0 | 10018.0 | 204.0 | 01.Juni2028 | 400.0 |
| JBL | JABIL INC | Technologie | 30.168,03 | 0.0 | 9699.0 | 355.0 | 15.Jan.2030 | 360.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 30.235,41 | 0.0 | 9930.0 | 282.0 | 01.Apr.2029 | 390.0 |
| COR | CENCORA INC | Consumer Non-Cyclical | 30.096,13 | 0.0 | 10026.0 | 589.0 | 13.Feb.2033 | 460.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 30.113,28 | 0.0 | 12175.0 | 473.0 | 15.März2032 | 875.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 30.020,08 | 0.0 | 9970.0 | 173.0 | 15.Jan.2028 | 395.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 30.026,94 | 0.0 | 9968.0 | 271.0 | 08.Jan.2029 | 365.0 |
| BA | BOEING CO | Produktionsmittel | 30.041,51 | 0.0 | 9884.0 | 98.0 | 01.März2027 | 280.0 |
| JBL | JABIL INC | Technologie | 30.092,13 | 0.0 | 10002.0 | 272.0 | 01.Feb.2029 | 420.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 29.951,86 | 0.0 | 9880.0 | 153.0 | 15.Okt.2027 | 305.0 |
| COR | CENCORA INC | Consumer Non-Cyclical | 29.953,88 | 0.0 | 10325.0 | 647.0 | 15.Feb.2034 | 513.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 29.953,89 | 0.0 | 9891.0 | 118.0 | 08.Mai2032 | 338.0 |
| UDR | UDR INC MTN | REITS | 29.966,60 | 0.0 | 9943.0 | 123.0 | 01.Juli2027 | 350.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 29.879,12 | 0.0 | 10103.0 | 185.0 | 06.März2028 | 445.0 |
| ATO | ATMOS ENERGY CORPORATION | Erdgas | 29.900,63 | 0.0 | 9914.0 | 122.0 | 15.Juni2027 | 300.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektro- | 29.854,81 | 0.0 | 9864.0 | 532.0 | 01.Juni2032 | 410.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 29.866,05 | 0.0 | 9027.0 | 540.0 | 13.Jan.2032 | 240.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 29.742,73 | 0.0 | 9883.0 | 182.0 | 11.Jan.2028 | 305.0 |
| TPG | TPG OPERATING GROUP II LP | Brokerage/Asset Managers/Exchanges | 29.760,75 | 0.0 | 10363.0 | 619.0 | 05.März2034 | 588.0 |
| OC | OWENS CORNING | Produktionsmittel | 29.779,22 | 0.0 | 9844.0 | 383.0 | 01.Juni2030 | 388.0 |
| AMCR | AMCOR FINANCE (USA) INC | Produktionsmittel | 29.600,32 | 0.0 | 10091.0 | 195.0 | 15.Mai2028 | 450.0 |
| AVB | AVALONBAY COMMUNITIES INC MTN | REITS | 29.568,95 | 0.0 | 9786.0 | 301.0 | 01.Juni2029 | 330.0 |
| UAL | UNITED AIRLINES INC | Transport | 29.476,17 | 0.0 | 9685.0 | 224.0 | 07.Apr.2030 | 288.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | 29.346,39 | 0.0 | 10258.0 | 469.0 | 01.Sept.2031 | 480.0 |
| AL | AIR LEASE CORPORATION | Finanzunternehmen | 29.224,03 | 0.0 | 9618.0 | 330.0 | 01.Okt.2029 | 325.0 |
| FRT | FEDERAL REALTY OP LP | REITS | 29.275,89 | 0.0 | 9703.0 | 306.0 | 15.Juni2029 | 320.0 |
| GXO | GXO LOGISTICS INC | Transport | 29.162,29 | 0.0 | 9089.0 | 493.0 | 15.Juli2031 | 265.0 |
| TSLX | SIXTH STREET SPECIALTY LENDING INC | Finanzunternehmen | 29.103,10 | 0.0 | 10031.0 | 393.0 | 15.Aug.2030 | 563.0 |
| KMI | KINDER MORGAN ENERGY PARTNERS LP | Energie | 29.011,97 | 0.0 | 11599.0 | 590.0 | 15.Aug.2033 | 730.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 29.055,93 | 0.0 | 9683.0 | 566.0 | 16.Aug.2032 | 365.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Consumer Non-Cyclical | 28.940,87 | 0.0 | 9584.0 | 349.0 | 01.Dez.2029 | 295.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 28.952,11 | 0.0 | 9556.0 | 334.0 | 24.Sept.2029 | 238.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 28.840,76 | 0.0 | 11332.0 | 588.0 | 01.Nov.2033 | 688.0 |
| MELLON | Andrew Mellon Foundation | Financial Other | 28.851,43 | 0.0 | 9613.0 | 142.0 | 01.Aug.2027 | 95.0 |
| MAA | MID-AMERICA APARTMENTS LP | REITS | 28.878,16 | 0.0 | 9509.0 | 373.0 | 15.März2030 | 275.0 |
| LAZ | LAZARD GROUP LLC | Brokerage/Asset Managers/Exchanges | 28.693,95 | 0.0 | 10062.0 | 227.0 | 19.Sept.2028 | 450.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LIMITED | Energie | 28.726,67 | 0.0 | 10612.0 | 699.0 | 01.Feb.2035 | 585.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 28.690,89 | 0.0 | 9548.0 | 231.0 | 14.Juli2028 | 165.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektro- | 28.510,09 | 0.0 | 9438.0 | 475.0 | 01.Juni2031 | 305.0 |
| LEN | LENNAR CORPORATION | Zyklische Konsumgüter | 28.449,93 | 0.0 | 10073.0 | 83.0 | 15.Juni2027 | 500.0 |
| BACR | BARCLAYS PLC | Bankwesen | 28.464,16 | 0.0 | 11098.0 | 574.0 | 13.Sept.2034 | 669.0 |
| SUCN | SUNCOR ENERGY INC. | Energie | 28.299,46 | 0.0 | 11286.0 | 491.0 | 01.Feb.2032 | 715.0 |
| GPC | GENUINE PARTS COMPANY | Zyklische Konsumgüter | 28.317,88 | 0.0 | 11123.0 | 587.0 | 01.Nov.2033 | 688.0 |
| STNFHC | STANFORD HEALTH CARE | Consumer Non-Cyclical | 28.201,37 | 0.0 | 9722.0 | 408.0 | 15.Aug.2030 | 331.0 |
| LNT | WISCONSIN POWER AND LIGHT COMPANY | Elektro- | 28.247,89 | 0.0 | 9701.0 | 312.0 | 01.Juli2029 | 300.0 |
| AVGO | BROADCOM INC | Technologie | 27.984,34 | 0.0 | 10201.0 | 196.0 | 15.Apr.2028 | 480.0 |
| D | DOMINION RESOURCES INC | Elektro- | 28.005,14 | 0.0 | 10934.0 | 562.0 | 15.März2033 | 630.0 |
| DCP | DCP MIDSTREAM OPERATING LP | Energie | 27.818,39 | 0.0 | 9270.0 | 532.0 | 15.Feb.2032 | 325.0 |
| DUK | DUKE ENERGY OHIO INC | Elektro- | 27.785,62 | 0.0 | 9216.0 | 401.0 | 01.Juni2030 | 213.0 |
| GMT | GATX CORPORATION | Finanzunternehmen | 27.686,65 | 0.0 | 10818.0 | 620.0 | 15.März2034 | 605.0 |
| KDB | KOREA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 27.721,18 | 0.0 | 10909.0 | 618.0 | 23.Okt.2033 | 563.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 27.533,24 | 0.0 | 9130.0 | 486.0 | 01.Juni2031 | 225.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 27.536,27 | 0.0 | 11009.0 | 621.0 | 15.Feb.2034 | 650.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 27.555,11 | 0.0 | 11017.0 | 676.0 | 15.Aug.2034 | 580.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 27.557,52 | 0.0 | 10849.0 | 605.0 | 01.Nov.2033 | 585.0 |
| OMC | OMNICOM GROUP INC | Kommunikation | 27.484,81 | 0.0 | 9050.0 | 460.0 | 01.März2031 | 240.0 |
| VMC | VULCAN MATERIALS COMPANY | Produktionsmittel | 27.407,00 | 0.0 | 10002.0 | 92.0 | 01.Apr.2027 | 390.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Elektro- | 27.430,78 | 0.0 | 10821.0 | 609.0 | 15.Nov.2033 | 588.0 |
| O | REALTY INCOME CORPORATION | REITS | 27.324,72 | 0.0 | 9106.0 | 543.0 | 15.Feb.2032 | 270.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 27.240,12 | 0.0 | 10744.0 | 608.0 | 15.Nov.2033 | 590.0 |
| SO | SOUTHERN COMPANY GAS CAPITAL CORPO | Erdgas | 27.252,27 | 0.0 | 10657.0 | 585.0 | 15.Sept.2033 | 575.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 27.261,46 | 0.0 | 9061.0 | 452.0 | 08.Jan.2031 | 235.0 |
| LAZ | LAZARD GROUP LLC | Brokerage/Asset Managers/Exchanges | 27.284,29 | 0.0 | 10659.0 | 421.0 | 15.März2031 | 600.0 |
| L | LOEWS CORPORATION | Versicherung | 27.153,10 | 0.0 | 10833.0 | 697.0 | 01.Feb.2035 | 600.0 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 27.155,25 | 0.0 | 9234.0 | 536.0 | 15.März2032 | 305.0 |
| D | VIRGINIA ELECTRIC AND POWER CO | Elektro- | 27.193,93 | 0.0 | 10823.0 | 750.0 | 15.Jan.2036 | 600.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 27.105,63 | 0.0 | 10372.0 | 352.0 | 08.Jan.2030 | 480.0 |
| KOREA | KOREA (REPUBLIC OF) | Sovereigns | 27.115,96 | 0.0 | 8979.0 | 526.0 | 15.Okt.2031 | 175.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 27.003,39 | 0.0 | 10568.0 | 631.0 | 15.März2034 | 550.0 |
| UAL | UNITED AIRLINES INC | Transport | 27.014,84 | 0.0 | 9762.0 | 204.0 | 07.Jan.2030 | 310.0 |
| RIOLN | RIO TINTO ALCAN INC | Basic Industry | 26.934,95 | 0.0 | 11403.0 | 420.0 | 15.März2031 | 725.0 |
| PHM | PULTE GROUP INC | Zyklische Konsumgüter | 26.960,87 | 0.0 | 10779.0 | 700.0 | 15.Feb.2035 | 600.0 |
| RPRX | ROYALTY PHARMA PLC | Consumer Non-Cyclical | 26.964,84 | 0.0 | 8889.0 | 506.0 | 02.Sept.2031 | 215.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 26.968,23 | 0.0 | 10589.0 | 242.0 | 25.Okt.2029 | 632.0 |
| SIGI | SELECTIVE INSURANCE GROUP INC. | Versicherung | 26.888,71 | 0.0 | 10554.0 | 690.0 | 15.Apr.2035 | 590.0 |
| NWN | NORTHWEST NATURAL HOLDING CO | Erdgas | 26.898,65 | 0.0 | 10462.0 | 607.0 | 15.Sept.2055 | 700.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 26.779,77 | 0.0 | 10173.0 | 517.0 | 17.Mai2033 | 502.0 |
| EVRG | EVERGY METRO INC | Elektro- | 26.794,03 | 0.0 | 10512.0 | 638.0 | 01.Apr.2034 | 540.0 |
| BSNZPM | BANGKO SENTRAL NG PILIPINAS | Gehalten, keine Gewährleistung | 26.848,09 | 0.0 | 10589.0 | 124.0 | 15.Juni2027 | 860.0 |
| ETR | ENTERGY ARKANSAS LLC | Elektro- | 26.722,40 | 0.0 | 10464.0 | 603.0 | 15.Sept.2033 | 530.0 |
| LXP | LXP INDUSTRIAL TRUST | REITS | 26.735,68 | 0.0 | 8822.0 | 511.0 | 01.Okt.2031 | 238.0 |
| PPL | LOUISVILLE GAS AND ELECTRIC COMPAN | Elektro- | 26.771,27 | 0.0 | 10522.0 | 574.0 | 15.Apr.2033 | 545.0 |
| MA | MASTERCARD INC | Technologie | 26.632,82 | 0.0 | 10443.0 | 507.0 | 15.März2032 | 495.0 |
| HSY | HERSHEY COMPANY THE | Consumer Non-Cyclical | 26.648,18 | 0.0 | 10413.0 | 699.0 | 24.Feb.2035 | 510.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 26.667,22 | 0.0 | 10413.0 | 561.0 | 02.März2033 | 550.0 |
| FCX | FREEPORT-MCMORAN INC | Basic Industry | 26.613,26 | 0.0 | 10004.0 | 30.0 | 01.Sept.2027 | 500.0 |
| KRG | KITE REALTY GROUP LP | REITS | 26.616,32 | 0.0 | 10391.0 | 626.0 | 01.März2034 | 550.0 |
| UU | UNITED UTILITIES PLC | Utility Other | 26.623,39 | 0.0 | 10644.0 | 229.0 | 15.Aug.2028 | 688.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 26.624,84 | 0.0 | 10196.0 | 265.0 | 15.Jan.2029 | 480.0 |
| PIEDGA | PIEDMONT HEALTHCARE INC | Consumer Non-Cyclical | 26.627,56 | 0.0 | 8849.0 | 539.0 | 01.Jan.2032 | 204.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 26.628,60 | 0.0 | 10596.0 | 630.0 | 15.Jan.2034 | 600.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 26.483,21 | 0.0 | 10370.0 | 573.0 | 03.März2033 | 488.0 |
| PECO | PHILLIPS EDISON GROCERY CENTER OPE | REITS | 26.512,40 | 0.0 | 10552.0 | 658.0 | 15.Juli2034 | 575.0 |
| BKH | BLACK HILLS CORPORATION | Elektro- | 26.538,09 | 0.0 | 10362.0 | 183.0 | 15.März2028 | 595.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 26.540,71 | 0.0 | 10422.0 | 642.0 | 05.Apr.2034 | 525.0 |
| ETR | SYSTEM ENERGY RESOURCES INC | Elektro- | 26.462,72 | 0.0 | 10380.0 | 192.0 | 15.Apr.2028 | 600.0 |
| PDM | PIEDMONT OPERATING PARTNERSHIP LP | REITS | 26.476,12 | 0.0 | 8721.0 | 545.0 | 01.Apr.2032 | 275.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 26.367,54 | 0.0 | 10344.0 | 651.0 | 22.März2034 | 500.0 |
| PPG | PPG INDUSTRIES INC | Basic Industry | 26.374,13 | 0.0 | 9375.0 | 400.0 | 15.Juni2030 | 255.0 |
| G | GENPACT LUXEMBOURG SARL | Technologie | 26.382,27 | 0.0 | 10430.0 | 290.0 | 04.Juni2029 | 600.0 |
| INTNED | ING GROEP NV | Bankwesen | 26.397,67 | 0.0 | 10338.0 | 276.0 | 19.März2030 | 534.0 |
| HSY | HERSHEY COMPANY THE | Consumer Non-Cyclical | 26.276,50 | 0.0 | 10281.0 | 353.0 | 24.Feb.2030 | 475.0 |
| TSCO | TRACTOR SUPPLY COMPANY | Zyklische Konsumgüter | 26.286,73 | 0.0 | 10379.0 | 586.0 | 15.Mai2033 | 525.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 26.293,10 | 0.0 | 10343.0 | 513.0 | 15.Apr.2032 | 510.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 26.293,65 | 0.0 | 8971.0 | 466.0 | 15.März2031 | 225.0 |
| TSLX | SIXTH STREET SPECIALTY LENDING INC | Finanzunternehmen | 26.303,99 | 0.0 | 10237.0 | 264.0 | 01.März2029 | 613.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektro- | 26.306,29 | 0.0 | 9256.0 | 533.0 | 01.März2032 | 300.0 |
| AMCR | AMCOR GROUP FINANCE PLC | Produktionsmittel | 26.320,11 | 0.0 | 10399.0 | 289.0 | 23.Mai2029 | 545.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 26.324,75 | 0.0 | 10309.0 | 503.0 | 15.März2032 | 520.0 |
| STT | STATE STREET CORP | Bankwesen | 26.326,72 | 0.0 | 10288.0 | 690.0 | 28.Feb.2036 | 515.0 |
| MOS | MOSAIC CO/THE | Basic Industry | 26.117,08 | 0.0 | 10308.0 | 246.0 | 15.Nov.2028 | 538.0 |
| CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | 26.117,24 | 0.0 | 10202.0 | 730.0 | 15.Sept.2035 | 515.0 |
| APODS | APOLLO DEBT SOLUTIONS BDC | Finanzunternehmen | 26.124,49 | 0.0 | 10105.0 | 382.0 | 30.Aug.2030 | 588.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 26.131,72 | 0.0 | 10249.0 | 357.0 | 15.März2030 | 480.0 |
| RL | RALPH LAUREN CORP | Zyklische Konsumgüter | 26.134,59 | 0.0 | 10366.0 | 531.0 | 15.Juni2032 | 500.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 26.138,42 | 0.0 | 10296.0 | 407.0 | 15.Okt.2030 | 465.0 |
| PPL | PPL ELECTRIC UTILITIES CORPORATION | Elektro- | 26.163,88 | 0.0 | 10336.0 | 590.0 | 15.Mai2033 | 500.0 |
| R | RYDER SYSTEM INC MTN | Transport | 26.185,71 | 0.0 | 10262.0 | 356.0 | 15.März2030 | 500.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 26.186,03 | 0.0 | 10345.0 | 332.0 | 15.Nov.2029 | 500.0 |
| LNT | WISCONSIN POWER AND LIGHT COMPANY | Elektro- | 26.081,72 | 0.0 | 10244.0 | 579.0 | 01.Apr.2033 | 495.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 26.083,04 | 0.0 | 10288.0 | 716.0 | 06.Mai2035 | 513.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 25.971,20 | 0.0 | 10180.0 | 190.0 | 03.März2028 | 455.0 |
| STNFRD | LELAND STANFORD JUNIOR UNIVERSITY | Industrial Other | 25.978,52 | 0.0 | 10174.0 | 711.0 | 01.März2035 | 468.0 |
| SFNC | SIMMONS FIRST NATIONAL CORPORATION | Bankwesen | 26.009,88 | 0.0 | 10133.0 | 392.0 | 01.Okt.2035 | 625.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 26.040,78 | 0.0 | 10288.0 | 524.0 | 15.Mai2032 | 495.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK | Bankwesen | 25.897,45 | 0.0 | 10131.0 | 99.0 | 05.März2027 | 504.0 |
| BA | BOEING CO | Produktionsmittel | 25.916,88 | 0.0 | 9865.0 | 247.0 | 01.Nov.2028 | 345.0 |
| BWA | BORGWARNER INC | Zyklische Konsumgüter | 25.917,65 | 0.0 | 10363.0 | 673.0 | 15.Aug.2034 | 540.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 25.931,02 | 0.0 | 10246.0 | 290.0 | 15.Mai2029 | 488.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 25.959,78 | 0.0 | 10380.0 | 544.0 | 15.Aug.2032 | 520.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 25.965,37 | 0.0 | 10180.0 | 397.0 | 03.Sept.2030 | 450.0 |
| PWR | QUANTA SERVICES INC. | Industrial Other | 25.826,51 | 0.0 | 10317.0 | 675.0 | 09.Aug.2034 | 525.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 25.833,45 | 0.0 | 10207.0 | 377.0 | 08.Mai2030 | 455.0 |
| TRICN | TR FINANCE LLC | Technologie | 25.833,75 | 0.0 | 10329.0 | 738.0 | 15.Aug.2035 | 550.0 |
| CAT | CATERPILLAR FINC SERVICES (FXD) MTN | Produktionsmittel | 25.837,67 | 0.0 | 10133.0 | 190.0 | 03.März2028 | 440.0 |
| LAZ | LAZARD GROUP LLC | Brokerage/Asset Managers/Exchanges | 25.845,59 | 0.0 | 10312.0 | 725.0 | 01.Aug.2035 | 563.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | 25.849,62 | 0.0 | 10129.0 | 184.0 | 01.März2028 | 455.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 25.862,04 | 0.0 | 10295.0 | 218.0 | 13.Juli2028 | 512.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 25.866,34 | 0.0 | 10230.0 | 527.0 | 20.Mai2032 | 475.0 |
| STT | STATE STREET CORP | Bankwesen | 25.868,48 | 0.0 | 10197.0 | 485.0 | 22.Okt.2032 | 467.0 |
| RPM | RPM INTERNATIONAL INC | Basic Industry | 25.869,70 | 0.0 | 10137.0 | 263.0 | 01.März2029 | 455.0 |
| NFG | NATIONAL FUEL GAS COMPANY | Energie | 25.877,91 | 0.0 | 10131.0 | 219.0 | 01.Sept.2028 | 475.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 25.889,03 | 0.0 | 10154.0 | 317.0 | 11.Sept.2030 | 463.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 25.753,69 | 0.0 | 11064.0 | 552.0 | 01.Dez.2032 | 625.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektro- | 25.767,13 | 0.0 | 10207.0 | 291.0 | 30.Mai2029 | 460.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 25.774,06 | 0.0 | 10199.0 | 123.0 | 04.Juni2027 | 540.0 |
| R | RYDER SYSTEM INC MTN | Transport | 25.788,52 | 0.0 | 10231.0 | 379.0 | 15.Juni2030 | 485.0 |
| PECO | PHILLIPS EDISON GROCERY CENTER OPE | REITS | 25.792,94 | 0.0 | 10313.0 | 544.0 | 15.Aug.2032 | 525.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 25.793,75 | 0.0 | 10294.0 | 679.0 | 01.Aug.2034 | 500.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 25.794,43 | 0.0 | 10131.0 | 100.0 | 05.Apr.2027 | 505.0 |
| AIZ | ASSURANT INC | Versicherung | 25.811,41 | 0.0 | 10133.0 | 179.0 | 27.März2028 | 490.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 25.677,91 | 0.0 | 10078.0 | 547.0 | 15.Sept.2032 | 455.0 |
| BNL | BROADSTONE NET LEASE LLC | REITS | 25.681,11 | 0.0 | 10075.0 | 552.0 | 01.Nov.2032 | 500.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 25.682,46 | 0.0 | 10202.0 | 130.0 | 02.Juli2027 | 559.0 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 25.688,04 | 0.0 | 10120.0 | 327.0 | 15.Okt.2029 | 455.0 |
| CSWC | CAPITAL SOUTHWEST CORPORATION | Finanzunternehmen | 25.692,67 | 0.0 | 10029.0 | 391.0 | 18.Sept.2030 | 595.0 |
| OMC | OMNICOM GROUP INC | Kommunikation | 25.698,70 | 0.0 | 10122.0 | 678.0 | 01.Nov.2034 | 530.0 |
| WEC | WISCONSIN PUBLIC SERVICE CORPORATI | Elektro- | 25.699,49 | 0.0 | 10182.0 | 340.0 | 01.Dez.2029 | 455.0 |
| OCSL | OAKTREE SPECIALTY LENDING CORP | Finanzunternehmen | 25.707,83 | 0.0 | 10277.0 | 266.0 | 15.Feb.2029 | 710.0 |
| MSDL | MORGAN STANLEY DIRECT LENDING FUND | Finanzunternehmen | 25.711,42 | 0.0 | 10136.0 | 367.0 | 19.Mai2030 | 600.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 25.721,61 | 0.0 | 10066.0 | 486.0 | 15.Okt.2031 | 450.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 25.737,55 | 0.0 | 10091.0 | 737.0 | 15.Sept.2035 | 480.0 |
| EQT | EQT CORP | Energie | 25.740,77 | 0.0 | 10211.0 | 84.0 | 01.Juli2027 | 650.0 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Brokerage/Asset Managers/Exchanges | 25.606,43 | 0.0 | 10969.0 | 599.0 | 15.Nov.2033 | 638.0 |
| NTRCN | NUTRIEN LTD | Basic Industry | 25.628,45 | 0.0 | 10056.0 | 101.0 | 12.März2027 | 450.0 |
| CBG | CBRE SERVICES INC | Zyklische Konsumgüter | 25.631,97 | 0.0 | 10169.0 | 383.0 | 15.Juni2030 | 480.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 25.646,49 | 0.0 | 10031.0 | 693.0 | 15.März2035 | 535.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Elektro- | 25.651,63 | 0.0 | 10256.0 | 682.0 | 15.Aug.2034 | 500.0 |
| AEP | AMERICAN ELECTRIC POWER COMPA NC10 | Elektro- | 25.668,38 | 0.0 | 10027.0 | 720.0 | 15.März2056 | 605.0 |
| GL | GLOBE LIFE INC | Versicherung | 25.539,61 | 0.0 | 10132.0 | 531.0 | 15.Juni2032 | 480.0 |
| DARMTH | TRUSTEES OF DARTMOUTH COLLEGE | Industrial Other | 25.544,45 | 0.0 | 10126.0 | 383.0 | 01.Juni2030 | 427.0 |
| ETR | ENTERGY CORP (NC10.25) | Elektro- | 25.560,07 | 0.0 | 10053.0 | 738.0 | 15.Juni2056 | 610.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 25.561,51 | 0.0 | 10018.0 | 580.0 | 01.März2033 | 445.0 |
| BKU | BANKUNITED INC | Bankwesen | 25.567,48 | 0.0 | 10132.0 | 373.0 | 11.Juni2030 | 513.0 |
| ILMN | ILLUMINA INC | Consumer Non-Cyclical | 25.578,37 | 0.0 | 10122.0 | 421.0 | 12.Dez.2030 | 475.0 |
| NTRCN | NUTRIEN LTD | Basic Industry | 25.583,86 | 0.0 | 10151.0 | 121.0 | 21.Juni2027 | 520.0 |
| JXN | JACKSON FINANCIAL INC | Versicherung | 25.586,78 | 0.0 | 10134.0 | 117.0 | 08.Juni2027 | 517.0 |
| DAL | DELTA AIR LINES INC | Transport | 25.453,29 | 0.0 | 10037.0 | 190.0 | 19.Apr.2028 | 438.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 25.459,32 | 0.0 | 10072.0 | 253.0 | 07.Nov.2028 | 400.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 25.470,73 | 0.0 | 10069.0 | 376.0 | 15.Mai2030 | 460.0 |
| AMG | AFFILIATED MANAGERS GROUP INC | Brokerage/Asset Managers/Exchanges | 25.474,80 | 0.0 | 10088.0 | 753.0 | 15.Feb.2036 | 550.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 25.475,56 | 0.0 | 10101.0 | 210.0 | 02.Juni2028 | 425.0 |
| K | KELLANOVA | Consumer Non-Cyclical | 25.481,86 | 0.0 | 10082.0 | 195.0 | 15.Mai2028 | 430.0 |
| HTGC | HERCULES CAPITAL INC | Finanzunternehmen | 25.485,82 | 0.0 | 10091.0 | 375.0 | 16.Juni2030 | 600.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Consumer Non-Cyclical | 25.495,18 | 0.0 | 10118.0 | 167.0 | 15.Dez.2027 | 460.0 |
| WEC | WEC ENERGY GROUP INC | Elektro- | 25.500,59 | 0.0 | 10157.0 | 176.0 | 15.Jan.2028 | 475.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 25.501,59 | 0.0 | 10194.0 | 776.0 | 13.Feb.2036 | 500.0 |
| CTAS | CINTAS CORPORATION NO 2 | Industrial Other | 25.508,94 | 0.0 | 10079.0 | 202.0 | 01.Mai2028 | 420.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 25.511,60 | 0.0 | 10183.0 | 270.0 | 01.Feb.2029 | 460.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Consumer Non-Cyclical | 25.513,91 | 0.0 | 10032.0 | 517.0 | 01.Apr.2032 | 455.0 |
| HLEND | HPS CORPORATE LENDING FUND 144A | Finanzunternehmen | 25.380,14 | 0.0 | 10045.0 | 124.0 | 05.Juni2027 | 530.0 |
| EXC | ATLANTIC CITY ELECTRIC CO | Elektro- | 25.390,80 | 0.0 | 10020.0 | 237.0 | 15.Okt.2028 | 400.0 |
| FE | FIRSTENERGY TRANSMISSION LLC | Elektro- | 25.398,56 | 0.0 | 10118.0 | 352.0 | 15.Jan.2030 | 455.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 25.399,85 | 0.0 | 10149.0 | 182.0 | 10.Feb.2028 | 470.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 25.401,05 | 0.0 | 10034.0 | 753.0 | 19.Nov.2040 | 512.0 |
| HLEND | HPS CORPORATE LENDING FUND 144A | Finanzunternehmen | 25.401,28 | 0.0 | 10042.0 | 372.0 | 05.Juni2030 | 585.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 25.411,25 | 0.0 | 10141.0 | 261.0 | 30.Jan.2029 | 463.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 25.415,74 | 0.0 | 10021.0 | 744.0 | 06.Nov.2035 | 513.0 |
| ETR | ENTERGY TEXAS INC | Elektro- | 25.423,53 | 0.0 | 10016.0 | 276.0 | 30.März2029 | 400.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 25.440,45 | 0.0 | 10056.0 | 277.0 | 06.März2029 | 425.0 |
| CDP | COPT DEFENSE PROPERTIES LP | REITS | 25.447,72 | 0.0 | 10009.0 | 408.0 | 15.Okt.2030 | 450.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 25.311,11 | 0.0 | 10089.0 | 542.0 | 21.Juli2032 | 470.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 25.315,94 | 0.0 | 10014.0 | 445.0 | 12.März2031 | 420.0 |
| CDW | CDW LLC | Technologie | 25.316,06 | 0.0 | 9965.0 | 112.0 | 01.Apr.2028 | 425.0 |
| EPR | EPR PROPERTIES | REITS | 25.318,95 | 0.0 | 10002.0 | 415.0 | 15.Nov.2030 | 475.0 |
| PWR | QUANTA SERVICES INC. | Industrial Other | 25.323,37 | 0.0 | 10117.0 | 135.0 | 09.Aug.2027 | 475.0 |
| UNM | UNUM GROUP | Versicherung | 25.325,59 | 0.0 | 9993.0 | 748.0 | 15.Dez.2035 | 525.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 25.325,77 | 0.0 | 10115.0 | 141.0 | 06.Aug.2027 | 445.0 |
| KMT | KENNAMETAL INC | Produktionsmittel | 25.357,98 | 0.0 | 9262.0 | 455.0 | 01.März2031 | 280.0 |
| TXT | TEXTRON INC | Produktionsmittel | 25.369,27 | 0.0 | 9999.0 | 771.0 | 15.März2036 | 495.0 |
| GSBD | GOLDMAN SACHS BDC INC | Finanzunternehmen | 25.370,68 | 0.0 | 9899.0 | 389.0 | 09.Sept.2030 | 565.0 |
| BWP | BOARDWALK PIPELINES LP | Energie | 25.372,57 | 0.0 | 10145.0 | 764.0 | 15.Feb.2036 | 538.0 |
| NHPIFS | NORTH HAVEN PRIVATE INCOME FUND LL 144A | Finanzunternehmen | 25.374,70 | 0.0 | 9946.0 | 235.0 | 25.Sept.2028 | 513.0 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 25.235,86 | 0.0 | 9980.0 | 104.0 | 01.Mai2027 | 385.0 |
| UDR | UDR INC MTN | REITS | 25.242,17 | 0.0 | 8333.0 | 640.0 | 15.März2033 | 190.0 |
| AFG | AMERICAN FINANCIAL GROUP INC | Versicherung | 25.252,38 | 0.0 | 9900.0 | 736.0 | 23.Sept.2035 | 500.0 |
| WTW | WILLIS NORTH AMERICA INC | Versicherung | 25.257,15 | 0.0 | 10023.0 | 770.0 | 15.März2036 | 515.0 |
| WEC | WISCONSIN PUBLIC SERVICE CORPORATI | Elektro- | 25.273,83 | 0.0 | 10062.0 | 436.0 | 15.Jan.2031 | 425.0 |
| PPL | PPL CAPITAL FUNDING INC | Elektro- | 25.275,32 | 0.0 | 9969.0 | 366.0 | 15.Apr.2030 | 413.0 |
| ETR | ENTERGY MISSISSIPPI LLC | Elektro- | 25.277,67 | 0.0 | 10300.0 | 605.0 | 01.Sept.2033 | 500.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | 25.277,97 | 0.0 | 10039.0 | 259.0 | 15.Dez.2028 | 415.0 |
| R | RYDER SYSTEM INC MTN | Transport | 25.282,10 | 0.0 | 9990.0 | 422.0 | 01.Dez.2030 | 430.0 |
| HUBB | HUBBELL INCORPORATED | Produktionsmittel | 25.284,29 | 0.0 | 9988.0 | 757.0 | 15.Nov.2035 | 480.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 25.286,02 | 0.0 | 10074.0 | 583.0 | 15.Jan.2033 | 440.0 |
| WTRG | ESSENTIAL UTILITIES INC | Utility Other | 25.288,57 | 0.0 | 10111.0 | 137.0 | 15.Aug.2027 | 480.0 |
| HIW | HIGHWOODS REALTY LP | REITS | 25.296,23 | 0.0 | 9943.0 | 185.0 | 15.März2028 | 413.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 25.161,67 | 0.0 | 10051.0 | 278.0 | 05.Feb.2029 | 390.0 |
| FRBP | FRANKLIN BSP CAPITAL CORP 144A | Finanzunternehmen | 25.161,87 | 0.0 | 9838.0 | 392.0 | 02.Okt.2030 | 600.0 |
| MAIN | MAIN STREET CAPITAL CORP | Finanzunternehmen | 25.184,16 | 0.0 | 10069.0 | 228.0 | 15.Aug.2028 | 540.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektro- | 25.185,80 | 0.0 | 9976.0 | 247.0 | 15.Nov.2028 | 380.0 |
| MKC | MCCORMICK & COMPANY INCORPORATED | Consumer Non-Cyclical | 25.187,04 | 0.0 | 10060.0 | 276.0 | 15.Feb.2029 | 415.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektro- | 25.194,84 | 0.0 | 10898.0 | 621.0 | 15.Jan.2034 | 613.0 |
| PWR | QUANTA SERVICES INC. | Industrial Other | 25.204,17 | 0.0 | 10071.0 | 229.0 | 09.Aug.2028 | 430.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 25.207,21 | 0.0 | 10073.0 | 95.0 | 10.Feb.2027 | 455.0 |
| PEP | PEPSICO SINGAPORE FINANCING I PTE | Consumer Non-Cyclical | 25.207,99 | 0.0 | 10081.0 | 89.0 | 16.Feb.2027 | 465.0 |
| STOR | STORE CAPITAL LLC 144A | REITS | 25.211,27 | 0.0 | 10075.0 | 437.0 | 11.Feb.2031 | 495.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 25.213,80 | 0.0 | 10072.0 | 94.0 | 07.Feb.2027 | 440.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 25.217,06 | 0.0 | 10064.0 | 307.0 | 30.Juli2029 | 450.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 25.220,94 | 0.0 | 9941.0 | 94.0 | 02.März2027 | 320.0 |
| FCX | FREEPORT-MCMORAN INC | Basic Industry | 25.092,81 | 0.0 | 10016.0 | 8.0 | 01.Aug.2028 | 438.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 25.099,81 | 0.0 | 9930.0 | 159.0 | 18.Okt.2027 | 335.0 |
| BRKHEC | PACIFICORP | Elektro- | 25.138,58 | 0.0 | 10041.0 | 282.0 | 15.März2029 | 425.0 |
| G | GENPACT UK FINCO PLC | Technologie | 25.147,45 | 0.0 | 9935.0 | 416.0 | 18.Nov.2030 | 495.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 25.013,04 | 0.0 | 9957.0 | 445.0 | 07.März2031 | 438.0 |
| APODS | APOLLO DEBT SOLUTIONS BDC 144A | Finanzunternehmen | 25.014,62 | 0.0 | 9966.0 | 425.0 | 23.Jan.2031 | 570.0 |
| PHM | PULTE GROUP INC | Zyklische Konsumgüter | 25.023,76 | 0.0 | 11778.0 | 505.0 | 15.Juni2032 | 788.0 |
| LNT | INTERSTATE POWER AND LIGHT CO | Elektro- | 25.035,06 | 0.0 | 9877.0 | 282.0 | 01.Apr.2029 | 360.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 25.053,18 | 0.0 | 9919.0 | 106.0 | 15.Apr.2027 | 300.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektro- | 25.054,77 | 0.0 | 9898.0 | 194.0 | 01.Apr.2028 | 325.0 |
| CELARA | CELULOSA ARAUCO Y CONSTITUCION SA | Basic Industry | 25.061,60 | 0.0 | 9911.0 | 155.0 | 02.Nov.2027 | 388.0 |
| MKL | MARKEL GROUP INC | Versicherung | 25.072,08 | 0.0 | 9925.0 | 155.0 | 01.Nov.2027 | 350.0 |
| DKS | DICKS SPORTING GOODS INC 144A | Zyklische Konsumgüter | 25.075,62 | 0.0 | 9878.0 | 322.0 | 01.Okt.2029 | 400.0 |
| EXP | EAGLE MATERIALS INC | Produktionsmittel | 25.076,36 | 0.0 | 9899.0 | 769.0 | 15.März2036 | 500.0 |
| PHM | PULTE GROUP INC | Zyklische Konsumgüter | 24.948,38 | 0.0 | 9979.0 | 448.0 | 01.März2031 | 425.0 |
| PHM | PULTE GROUP INC | Zyklische Konsumgüter | 24.969,50 | 0.0 | 9988.0 | 782.0 | 01.März2036 | 490.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 24.997,24 | 0.0 | 9999.0 | 434.0 | 25.Feb.2032 | 523.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 25.007,33 | 0.0 | 9988.0 | 223.0 | 03.Aug.2028 | 365.0 |
| WTRG | ESSENTIAL UTILITIES INC | Utility Other | 24.868,97 | 0.0 | 9842.0 | 290.0 | 01.Mai2029 | 357.0 |
| CUZ | COUSINS PROPERTIES LP | REITS | 24.877,22 | 0.0 | 9951.0 | 587.0 | 01.März2033 | 488.0 |
| GSBD | GOLDMAN SACHS BDC INC | Finanzunternehmen | 24.884,50 | 0.0 | 9925.0 | 270.0 | 28.Jan.2029 | 510.0 |
| GSCRED | GOLDMAN SACHS PRIVATE CREDIT CORP 144A | Finanzunternehmen | 24.893,73 | 0.0 | 9957.0 | 191.0 | 23.Feb.2028 | 505.0 |
| PKG | PACKAGING CORP OF AMERICA | Basic Industry | 24.924,48 | 0.0 | 9910.0 | 167.0 | 15.Dez.2027 | 340.0 |
| CNXC | CONCENTRIX CORP | Technologie | 24.789,48 | 0.0 | 9916.0 | 272.0 | 01.März2029 | 650.0 |
| AVB | AVALONBAY COMMUNITIES INC MTN | REITS | 24.810,42 | 0.0 | 9895.0 | 177.0 | 15.Jan.2028 | 320.0 |
| BAX | BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | 24.836,12 | 0.0 | 9784.0 | 365.0 | 01.Apr.2030 | 395.0 |
| ESS | ESSEX PORTFOLIO LP | REITS | 24.845,29 | 0.0 | 9849.0 | 772.0 | 15.Feb.2036 | 488.0 |
| OC | OWENS CORNING | Produktionsmittel | 24.845,51 | 0.0 | 9935.0 | 316.0 | 15.Aug.2029 | 395.0 |
| AMD | ADVANCED MICRO DEVICES INC | Technologie | 24.855,26 | 0.0 | 9858.0 | 541.0 | 01.Juni2032 | 392.0 |
| REG | REGENCY CENTERS LP | REITS | 24.856,83 | 0.0 | 9943.0 | 597.0 | 15.März2033 | 450.0 |
| UDR | UDR INC MTN | REITS | 24.860,15 | 0.0 | 10121.0 | 666.0 | 01.Sept.2034 | 513.0 |
| GP | GEORGIA-PACIFIC CORPORATION | Basic Industry | 24.727,19 | 0.0 | 12134.0 | 424.0 | 15.Mai2031 | 888.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 24.758,71 | 0.0 | 9851.0 | 446.0 | 12.Apr.2031 | 525.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 24.777,83 | 0.0 | 9463.0 | 347.0 | 07.Nov.2029 | 238.0 |
| BCSF | BAIN CAPITAL SPECIALTY FINANCE INC | Finanzunternehmen | 24.664,27 | 0.0 | 9834.0 | 431.0 | 01.März2031 | 595.0 |
| GCRED | GOLUB CAPITAL PRIVATE CREDIT FUND 144A | Finanzunternehmen | 24.699,18 | 0.0 | 9850.0 | 445.0 | 15.Apr.2031 | 560.0 |
| CATMED | COMMONSPIRIT HEALTH | Consumer Non-Cyclical | 24.596,14 | 0.0 | 9711.0 | 324.0 | 01.Okt.2029 | 335.0 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 24.602,67 | 0.0 | 9703.0 | 527.0 | 14.Apr.2032 | 400.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 24.632,46 | 0.0 | 9799.0 | 437.0 | 12.März2031 | 535.0 |
| NEM | NEWMONT CORPORATION | Basic Industry | 24.443,60 | 0.0 | 9692.0 | 383.0 | 13.Mai2030 | 325.0 |
| UNVHGR | UNIVERSITY CALIF REVS | Local Authority | 24.383,34 | 0.0 | 9719.0 | 121.0 | 15.Mai2027 | 132.0 |
| EQIX | EQUINIX INC | Technologie | 24.309,04 | 0.0 | 9707.0 | 136.0 | 15.Juli2027 | 180.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 24.325,17 | 0.0 | 9727.0 | 190.0 | 15.Feb.2028 | 338.0 |
| BBDC | BARINGS BDC INC | Finanzunternehmen | 24.338,46 | 0.0 | 9920.0 | 233.0 | 15.Sept.2028 | 520.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 24.224,60 | 0.0 | 9585.0 | 334.0 | 01.Okt.2029 | 275.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Consumer Non-Cyclical | 24.143,39 | 0.0 | 9613.0 | 153.0 | 15.Sept.2027 | 105.0 |
| SON | SONOCO PRODUCTS COMPANY | Produktionsmittel | 24.064,77 | 0.0 | 9533.0 | 382.0 | 01.Mai2030 | 313.0 |
| ADC | AGREE LP | REITS | 24.067,31 | 0.0 | 9592.0 | 223.0 | 15.Juni2028 | 200.0 |
| KD | KYNDRYL HOLDINGS INC | Technologie | 24.031,40 | 0.0 | 9299.0 | 597.0 | 20.Feb.2034 | 635.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 24.036,21 | 0.0 | 9531.0 | 385.0 | 01.Mai2030 | 280.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 23.925,03 | 0.0 | 11121.0 | 593.0 | 15.Sept.2033 | 640.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektro- | 23.977,35 | 0.0 | 9588.0 | 562.0 | 15.Aug.2032 | 360.0 |
| ADC | AGREE LP | REITS | 23.842,65 | 0.0 | 9427.0 | 419.0 | 01.Okt.2030 | 290.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 23.779,14 | 0.0 | 9436.0 | 342.0 | 02.Okt.2029 | 200.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektro- | 23.796,47 | 0.0 | 9385.0 | 534.0 | 15.März2032 | 315.0 |
| KOF | COCA COLA FEMSA SAB DE CV | Consumer Non-Cyclical | 23.819,80 | 0.0 | 9508.0 | 364.0 | 22.Jan.2030 | 275.0 |
| EPR | EPR PROPERTIES | REITS | 23.623,36 | 0.0 | 9356.0 | 505.0 | 15.Nov.2031 | 360.0 |
| ISRAEL | ISRAEL (STATE OF) | Sovereigns | 23.409,86 | 0.0 | 9341.0 | 367.0 | 15.Jan.2030 | 250.0 |
| ESS | ESSEX PORTFOLIO LP | REITS | 23.175,82 | 0.0 | 9969.0 | 105.0 | 01.Mai2027 | 363.0 |
| PDM | PIEDMONT OPERATING PARTNERSHIP LP | REITS | 23.210,76 | 0.0 | 9282.0 | 412.0 | 15.Aug.2030 | 315.0 |
| EXC | ATLANTIC CITY ELECTRIC CO | Elektro- | 23.103,34 | 0.0 | 9144.0 | 465.0 | 15.März2031 | 230.0 |
| TOL | TOLL BROTHERS FINANCE CORP. | Zyklische Konsumgüter | 23.146,40 | 0.0 | 10060.0 | 175.0 | 15.Feb.2028 | 435.0 |
| A | AGILENT TECHNOLOGIES INC | Consumer Non-Cyclical | 23.048,65 | 0.0 | 9176.0 | 401.0 | 04.Juni2030 | 210.0 |
| STOR | STORE CAPITAL LLC | REITS | 23.066,82 | 0.0 | 9158.0 | 434.0 | 18.Nov.2030 | 275.0 |
| SO | ALABAMA POWER COMPANY | Elektro- | 23.010,89 | 0.0 | 10806.0 | 609.0 | 15.Nov.2033 | 585.0 |
| DUK | PROGRESS ENERGY INC | Elektro- | 22.945,38 | 0.0 | 11263.0 | 468.0 | 30.Okt.2031 | 700.0 |
| SAFE | SAFEHOLD GL HOLDINGS LLC | REITS | 22.830,64 | 0.0 | 9106.0 | 531.0 | 15.Jan.2032 | 285.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 22.852,68 | 0.0 | 9088.0 | 483.0 | 01.Juni2031 | 250.0 |
| YRICN | YAMANA GOLD INC | Basic Industry | 22.730,34 | 0.0 | 9090.0 | 501.0 | 15.Aug.2031 | 263.0 |
| PECO | PHILLIPS EDISON GROCERY CENTER OPE | REITS | 22.759,51 | 0.0 | 9036.0 | 519.0 | 15.Nov.2031 | 263.0 |
| MAS | MASCO CORP | Produktionsmittel | 22.766,18 | 0.0 | 9030.0 | 430.0 | 01.Okt.2030 | 200.0 |
| DAL | DELTA AIRLINES 2020-1 CLASS AA PAS | Transport | 22.771,29 | 0.0 | 9656.0 | 164.0 | 10.Dez.2029 | 200.0 |
| DELL | DELL INC | Technologie | 22.778,81 | 0.0 | 10604.0 | 197.0 | 15.Apr.2028 | 710.0 |
| DOC | DOC DR LLC | REITS | 22.785,51 | 0.0 | 9036.0 | 516.0 | 01.Nov.2031 | 263.0 |
| CNA | CNA FINANCIAL CORP | Versicherung | 22.695,93 | 0.0 | 9077.0 | 421.0 | 15.Aug.2030 | 205.0 |
| OVV | OVINTIV INC | Energie | 22.708,42 | 0.0 | 11140.0 | 466.0 | 01.Nov.2031 | 720.0 |
| ACGL | ARCH CAPITAL GROUP LTD | Versicherung | 22.582,61 | 0.0 | 11667.0 | 621.0 | 01.Mai2034 | 735.0 |
| CHD | CHURCH & DWIGHT CO INC | Consumer Non-Cyclical | 22.619,50 | 0.0 | 9008.0 | 532.0 | 15.Dez.2031 | 230.0 |
| AN | AUTONATION INC | Zyklische Konsumgüter | 22.387,52 | 0.0 | 8944.0 | 501.0 | 01.Aug.2031 | 240.0 |
| AIZ | ASSURANT INC | Versicherung | 22.420,42 | 0.0 | 8944.0 | 535.0 | 15.Jan.2032 | 265.0 |
| PLD | PROLOGIS LP | REITS | 22.426,21 | 0.0 | 8950.0 | 541.0 | 15.Jan.2032 | 225.0 |
| WPC | WP CAREY INC | REITS | 22.297,06 | 0.0 | 8907.0 | 543.0 | 01.Feb.2032 | 245.0 |
| LNT | WISCONSIN POWER AND LIGHT COMPANY | Elektro- | 22.318,65 | 0.0 | 8845.0 | 513.0 | 16.Sept.2031 | 195.0 |
| DUK | DUKE ENERGY INDIANA INC | Elektro- | 22.222,24 | 0.0 | 10902.0 | 723.0 | 15.Okt.2035 | 612.0 |
| CUBE | CUBESMART LP | REITS | 22.238,25 | 0.0 | 8894.0 | 467.0 | 15.Feb.2031 | 200.0 |
| MKC | MCCORMICK & COMPANY INCORPORATED | Consumer Non-Cyclical | 22.253,38 | 0.0 | 8900.0 | 469.0 | 15.Feb.2031 | 185.0 |
| ES | NSTAR ELECTRIC CO | Elektro- | 22.146,81 | 0.0 | 8857.0 | 510.0 | 15.Aug.2031 | 195.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 22.188,31 | 0.0 | 10991.0 | 719.0 | 15.Juni2035 | 588.0 |
| SJM | J M SMUCKER CO | Consumer Non-Cyclical | 22.073,77 | 0.0 | 8739.0 | 552.0 | 15.März2032 | 213.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 21.996,34 | 0.0 | 9981.0 | 129.0 | 01.Aug.2027 | 370.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Elektro- | 21.932,93 | 0.0 | 8744.0 | 498.0 | 15.Juni2031 | 165.0 |
| ASIA | ASIAN DEVELOPMENT BANK | Supranational | 21.747,69 | 0.0 | 10631.0 | 236.0 | 01.Okt.2028 | 638.0 |
| UDR | UDR INC MTN | REITS | 21.651,89 | 0.0 | 8651.0 | 590.0 | 01.Aug.2032 | 210.0 |
| ILSTRN | ILLINOIS ST TOLL HWY AUTH TOLL HIG | Local Authority | 21.669,45 | 0.0 | 10754.0 | 590.0 | 01.Jan.2034 | 618.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 21.418,80 | 0.0 | 9706.0 | 135.0 | 15.Juli2027 | 325.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 21.422,46 | 0.0 | 10487.0 | 231.0 | 03.Okt.2028 | 599.0 |
| K | KELLANOVA | Consumer Non-Cyclical | 21.439,40 | 0.0 | 10476.0 | 566.0 | 01.März2033 | 525.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 21.302,18 | 0.0 | 10424.0 | 230.0 | 25.Sept.2028 | 572.0 |
| O | REALTY INCOME CORPORATION | REITS | 21.149,99 | 0.0 | 8383.0 | 643.0 | 15.März2033 | 180.0 |
| DUK | PIEDMONT NATURAL GAS COMPANY INC | Erdgas | 21.163,97 | 0.0 | 10487.0 | 591.0 | 15.Juni2033 | 540.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 21.007,59 | 0.0 | 10317.0 | 278.0 | 05.Apr.2029 | 505.0 |
| OGS | ONE GAS INC | Erdgas | 21.018,32 | 0.0 | 10315.0 | 278.0 | 01.Apr.2029 | 510.0 |
| DG | DOLLAR GENERAL CORP | Zyklische Konsumgüter | 20.625,91 | 0.0 | 10251.0 | 216.0 | 05.Juli2028 | 520.0 |
| CGBD | CARLYLE SECURED LENDING INC | Finanzunternehmen | 20.494,94 | 0.0 | 10247.0 | 348.0 | 18.Feb.2030 | 675.0 |
| GMT | GATX CORPORATION | Finanzunternehmen | 20.505,62 | 0.0 | 10125.0 | 238.0 | 07.Nov.2028 | 455.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 20.505,95 | 0.0 | 10230.0 | 274.0 | 31.Jan.2029 | 460.0 |
| TELEFO | TELEFONICA EMISIONES SAU | Kommunikation | 20.392,67 | 0.0 | 10014.0 | 100.0 | 08.März2027 | 410.0 |
| LYB | LYB INTERNATIONAL FINANCE II BV | Basic Industry | 20.240,11 | 0.0 | 9959.0 | 91.0 | 02.März2027 | 350.0 |
| ETR | ENTERGY ARKANSAS INC | Elektro- | 20.258,37 | 0.0 | 10044.0 | 203.0 | 01.Juni2028 | 400.0 |
| CTAS | CINTAS CORPORATION NO 2 | Industrial Other | 20.262,72 | 0.0 | 9991.0 | 94.0 | 01.Apr.2027 | 370.0 |
| MS | MORGAN STANLEY | Brokerage/Asset Managers/Exchanges | 20.187,04 | 0.0 | 9965.0 | 99.0 | 06.Apr.2027 | 350.0 |
| CLX | CLOROX COMPANY | Consumer Non-Cyclical | 20.213,42 | 0.0 | 10006.0 | 199.0 | 15.Mai2028 | 390.0 |
| FE | JERSEY CENTRAL POWER & LIGHT COMPA 144A | Elektro- | 20.084,21 | 0.0 | 10004.0 | 268.0 | 15.Jan.2029 | 415.0 |
| EDC | EXPORT DEVELOPMENT CANADA | Government Guaranteed | 20.000,66 | 0.0 | 9931.0 | 122.0 | 25.Mai2027 | 300.0 |
| MSDL | MORGAN STANLEY DIRECT LENDING FUND | Finanzunternehmen | 20.004,91 | 0.0 | 9994.0 | 91.0 | 11.Feb.2027 | 450.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 20.016,82 | 0.0 | 9872.0 | 143.0 | 01.Sept.2027 | 295.0 |
| NHPIFS | NORTH HAVEN PRIVATE INCOME FUND LL | Finanzunternehmen | 19.943,16 | 0.0 | 9944.0 | 350.0 | 01.Feb.2030 | 575.0 |
| SEK | SWEDISH EXPORT CREDIT CORP MTN | Gehalten, keine Gewährleistung | 19.890,35 | 0.0 | 9854.0 | 105.0 | 22.März2027 | 225.0 |
| UDR | UDR INC MTN | REITS | 19.899,34 | 0.0 | 9918.0 | 176.0 | 15.Jan.2028 | 350.0 |
| AXS | AXIS SPECIALTY FINANCE LLC | Versicherung | 19.920,56 | 0.0 | 9925.0 | 308.0 | 15.Juli2029 | 390.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 19.847,09 | 0.0 | 9888.0 | 181.0 | 06.Jan.2028 | 305.0 |
| ETR | ENTERGY MISSISSIPPI LLC | Elektro- | 19.694,74 | 0.0 | 9786.0 | 214.0 | 01.Juni2028 | 285.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 19.464,43 | 0.0 | 10136.0 | 286.0 | 23.Mai2029 | 460.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 19.235,00 | 0.0 | 9969.0 | 98.0 | 15.März2027 | 365.0 |
| SKT | TANGER PROPERTIES LP | REITS | 18.998,03 | 0.0 | 9963.0 | 125.0 | 15.Juli2027 | 388.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 19.024,47 | 0.0 | 9370.0 | 581.0 | 15.Mai2033 | 550.0 |
| RVTY | REVVITY INC | Consumer Non-Cyclical | 18.817,11 | 0.0 | 8865.0 | 508.0 | 15.Sept.2031 | 225.0 |
| BAX | BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | 18.627,16 | 0.0 | 9795.0 | 93.0 | 01.Feb.2027 | 192.0 |
| PEP | PEPSICO SINGAPORE FINANCING I PTE | Consumer Non-Cyclical | 18.359,91 | 0.0 | 10197.0 | 274.0 | 16.Feb.2029 | 455.0 |
| SWK | STANLEY BLACK & DECKER INC | Produktionsmittel | 17.047,39 | 0.0 | 10385.0 | 181.0 | 06.März2028 | 600.0 |
| D | DOMINION ENERGY SOUTH CAROLINA INC | Elektro- | 16.835,09 | 0.0 | 11192.0 | 497.0 | 01.Feb.2032 | 663.0 |
| CMS | CMS ENERGY CORPORATION | Elektro- | 16.865,54 | 0.0 | 9918.0 | 138.0 | 15.Aug.2027 | 345.0 |
| PNW | ARIZONA PUBLIC SERVICE COMPANY | Elektro- | 16.631,56 | 0.0 | 10977.0 | 543.0 | 15.Dez.2032 | 635.0 |
| CAG | CONAGRA BRANDS INC | Consumer Non-Cyclical | 16.420,14 | 0.0 | 10680.0 | 235.0 | 01.Okt.2028 | 700.0 |
| DOV | DOVER CORP | Produktionsmittel | 16.171,74 | 0.0 | 10598.0 | 742.0 | 15.Okt.2035 | 538.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 16.193,17 | 0.0 | 10490.0 | 224.0 | 21.Aug.2029 | 621.0 |
| AFG | AMERICAN FINANCIAL GROUP INC | Versicherung | 15.984,65 | 0.0 | 10458.0 | 349.0 | 02.Apr.2030 | 525.0 |
| UAL | UNITED AIRLINES 2019-1 PASS THROUG | Transport | 15.993,31 | 0.0 | 9884.0 | 378.0 | 25.Feb.2033 | 415.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 16.007,52 | 0.0 | 10543.0 | 254.0 | 01.Dez.2028 | 600.0 |
| ADVENT | ADVENTIST HEALTH SYSTEM/WEST | Consumer Non-Cyclical | 15.907,82 | 0.0 | 10353.0 | 493.0 | 01.März2032 | 543.0 |
| KEY | KEYBANK NA/CLEVELAND OH MTN | Bankwesen | 15.799,20 | 0.0 | 10500.0 | 183.0 | 01.Feb.2028 | 695.0 |
| SYF | SYNCHRONY BANK | Bankwesen | 15.699,24 | 0.0 | 10193.0 | 134.0 | 23.Aug.2027 | 563.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 15.719,57 | 0.0 | 10352.0 | 209.0 | 27.Mai2029 | 567.0 |
| SWX | SOUTHWEST GAS CORP | Erdgas | 15.724,36 | 0.0 | 10263.0 | 187.0 | 23.März2028 | 545.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 15.598,26 | 0.0 | 10174.0 | 554.0 | 15.Okt.2032 | 455.0 |
| JEF | JEFFERIES GROUP INC | Brokerage/Asset Managers/Exchanges | 15.635,79 | 0.0 | 10298.0 | 123.0 | 08.Juni2027 | 645.0 |
| JBL | JABIL INC | Technologie | 15.569,47 | 0.0 | 10354.0 | 266.0 | 01.Feb.2029 | 545.0 |
| COF | CAPITAL ONE NA | Bankwesen | 15.499,95 | 0.0 | 10133.0 | 222.0 | 13.Sept.2028 | 465.0 |
| STT | STATE STREET CORP | Bankwesen | 15.299,42 | 0.0 | 10170.0 | 577.0 | 26.Jan.2034 | 482.0 |
| OSK | OSHKOSH CORP | Produktionsmittel | 15.316,62 | 0.0 | 10092.0 | 195.0 | 15.Mai2028 | 460.0 |
| KEX | KIRBY CORPORATION | Transport | 15.320,42 | 0.0 | 10019.0 | 177.0 | 01.März2028 | 420.0 |
| STT | STATE STREET CORP | Bankwesen | 15.215,13 | 0.0 | 10057.0 | 256.0 | 03.Dez.2029 | 414.0 |
| CHRW | CH ROBINSON WORLDWIDE INC | Transport | 15.237,71 | 0.0 | 10015.0 | 191.0 | 15.Apr.2028 | 420.0 |
| WBS | WEBSTER FINANCIAL CORPORATION | Bankwesen | 15.144,41 | 0.0 | 9933.0 | 276.0 | 25.März2029 | 410.0 |
| RUSHOB | RUSH OBLIGATED GROUP | Consumer Non-Cyclical | 15.076,11 | 0.0 | 9949.0 | 334.0 | 15.Nov.2029 | 392.0 |
| ADVHEA | ADVOCATE HEALTH AND HOSPITALS CORP | Consumer Non-Cyclical | 15.021,39 | 0.0 | 10011.0 | 225.0 | 15.Aug.2028 | 383.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 15.028,90 | 0.0 | 9945.0 | 116.0 | 01.Juni2027 | 345.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 14.943,41 | 0.0 | 9219.0 | 539.0 | 15.März2032 | 285.0 |
| MKL | MARKEL GROUP INC | Versicherung | 14.784,93 | 0.0 | 9716.0 | 325.0 | 17.Sept.2029 | 335.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 14.644,94 | 0.0 | 9702.0 | 160.0 | 15.Okt.2027 | 180.0 |
| OGE | OKLAHOMA GAS AND ELECTRIC COMPANY | Elektro- | 14.694,64 | 0.0 | 9673.0 | 367.0 | 01.Apr.2030 | 325.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 14.519,10 | 0.0 | 10210.0 | 284.0 | 15.Apr.2029 | 470.0 |
| STLD | STEEL DYNAMICS INC | Basic Industry | 14.543,69 | 0.0 | 9639.0 | 160.0 | 15.Okt.2027 | 165.0 |
| PPG | PPG INDUSTRIES INC | Basic Industry | 14.431,74 | 0.0 | 9619.0 | 325.0 | 15.Aug.2029 | 280.0 |
| LNC | LINCOLN NATIONAL CORPORATION | Versicherung | 14.208,94 | 0.0 | 9315.0 | 526.0 | 01.März2032 | 340.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 13.977,77 | 0.0 | 9238.0 | 381.0 | 12.März2030 | 185.0 |
| DUK | PIEDMONT NATURAL GAS COMPANY INC | Erdgas | 13.941,59 | 0.0 | 9188.0 | 462.0 | 15.März2031 | 250.0 |
| TE | TAMPA ELECTRIC COMPANY | Elektro- | 13.859,71 | 0.0 | 9138.0 | 464.0 | 15.März2031 | 240.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 13.582,68 | 0.0 | 9014.0 | 531.0 | 15.Dez.2031 | 238.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektro- | 13.380,26 | 0.0 | 8892.0 | 455.0 | 15.Dez.2030 | 160.0 |
| COR | CENCORA INC | Consumer Non-Cyclical | 13.261,54 | 0.0 | 10120.0 | 167.0 | 15.Dez.2027 | 463.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 12.879,10 | 0.0 | 10601.0 | 585.0 | 20.Mai2033 | 540.0 |
| TKR | TIMKEN COMPANY | Produktionsmittel | 12.192,45 | 0.0 | 10082.0 | 250.0 | 15.Dez.2028 | 450.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 11.904,17 | 0.0 | 11569.0 | 448.0 | 15.Sept.2031 | 788.0 |
| KMI | KINDER MORGAN ENERGY PARTNERS LP | Energie | 11.679,74 | 0.0 | 11365.0 | 418.0 | 15.März2031 | 740.0 |
| ADC | AGREE LP | REITS | 11.696,18 | 0.0 | 10534.0 | 652.0 | 15.Juni2034 | 563.0 |
| MET | METLIFE INC | Versicherung | 11.334,21 | 0.0 | 11220.0 | 553.0 | 15.Dez.2032 | 650.0 |
| AAL | AMERICAN AIRLINES 2017-1 CLASS AA | Transport | 11.172,18 | 0.0 | 9840.0 | 252.0 | 15.Aug.2030 | 365.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 10.989,10 | 0.0 | 10845.0 | 596.0 | 01.Dez.2033 | 675.0 |
| STT | STATE STREET CORP | Bankwesen | 10.836,14 | 0.0 | 9844.0 | 94.0 | 07.Feb.2028 | 220.0 |
| WY | WEYERHAEUSER COMPANY | Basic Industry | 10.720,93 | 0.0 | 10456.0 | 149.0 | 01.Okt.2027 | 695.0 |
| NI | NISOURCE INC | Erdgas | 10.586,97 | 0.0 | 10436.0 | 310.0 | 30.Nov.2054 | 695.0 |
| R | RYDER SYSTEM INC MTN | Transport | 10.520,94 | 0.0 | 10403.0 | 292.0 | 01.Juni2029 | 550.0 |
| HLEND | HPS CORPORATE LENDING FUND | Finanzunternehmen | 10.434,77 | 0.0 | 10401.0 | 262.0 | 30.Jan.2029 | 675.0 |
| MSS | MISSISSIPPI ST | Local Authority | 10.430,07 | 0.0 | 10274.0 | 411.0 | 01.Nov.2034 | 525.0 |
| ORIX | ORIX CORPORATION | Financial Other | 10.372,23 | 0.0 | 10157.0 | 147.0 | 13.Sept.2027 | 500.0 |
| SWX | SOUTHWEST GAS CORP | Erdgas | 10.417,15 | 0.0 | 10293.0 | 160.0 | 01.Dez.2027 | 580.0 |
| EPR | EPR PROPERTIES | REITS | 10.286,74 | 0.0 | 10118.0 | 185.0 | 15.Apr.2028 | 495.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 10.209,68 | 0.0 | 10033.0 | 238.0 | 11.Sept.2028 | 405.0 |
| DIS | WALT DISNEY CO | Kommunikation | 10.148,29 | 0.0 | 9999.0 | 104.0 | 23.März2027 | 370.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 10.148,49 | 0.0 | 9975.0 | 227.0 | 01.Sept.2028 | 375.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 10.176,03 | 0.0 | 10007.0 | 190.0 | 14.März2028 | 395.0 |
| R | RYDER SYSTEM INC | Transport | 10.114,22 | 0.0 | 10039.0 | 122.0 | 15.Juni2027 | 430.0 |
| CLX | CLOROX COMPANY | Consumer Non-Cyclical | 9.990,36 | 0.0 | 9872.0 | 150.0 | 01.Okt.2027 | 310.0 |
| CTAS | CINTAS CORPORATION NO 2 | Industrial Other | 9.976,43 | 0.0 | 9858.0 | 532.0 | 01.Mai2032 | 400.0 |
| MDC | SEKISUI HOUSE US INC | Zyklische Konsumgüter | 9.735,29 | 0.0 | 9700.0 | 349.0 | 15.Jan.2030 | 385.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 9.413,42 | 0.0 | 9286.0 | 536.0 | 15.März2032 | 300.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 9.371,54 | 0.0 | 10279.0 | 122.0 | 01.Juni2027 | 625.0 |
| ADVHEA | ADVOCATE HEALTH AND HOSPITALS CORP | Consumer Non-Cyclical | 9.305,15 | 0.0 | 9266.0 | 404.0 | 15.Juni2030 | 221.0 |
| ESS | ESSEX PORTFOLIO LP | REITS | 9.159,90 | 0.0 | 9115.0 | 486.0 | 15.Juni2031 | 255.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 9.022,24 | 0.0 | 8999.0 | 495.0 | 15.Juli2031 | 250.0 |
| IFC | INTERNATIONAL FINANCE CORP MTN | Supranational | 8.834,96 | 0.0 | 8799.0 | 435.0 | 27.Aug.2030 | 75.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 7.585,98 | 0.0 | 9470.0 | 281.0 | 25.Jan.2029 | 190.0 |
| TXT | TEXTRON INC | Produktionsmittel | 6.046,32 | 0.0 | 9914.0 | 319.0 | 17.Sept.2029 | 390.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 5.287,95 | 0.0 | 10456.0 | 210.0 | 12.Juni2029 | 657.0 |
| GMT | GATX CORPORATION | Finanzunternehmen | 5.016,50 | 0.0 | 9884.0 | 188.0 | 15.März2028 | 350.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 4.909,92 | 0.0 | 9730.0 | 298.0 | 01.Juni2029 | 420.0 |
| RF | REGIONS FINANCIAL CORP | Bankwesen | 4.745,82 | 0.0 | 9489.0 | 240.0 | 12.Aug.2028 | 180.0 |
| NVT | NVENT FINANCE SARL | Produktionsmittel | 4.088,57 | 0.0 | 10066.0 | 188.0 | 15.Apr.2028 | 455.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektro- | 2.131,63 | 0.0 | 10535.0 | 314.0 | 15.Dez.2054 | 705.0 |
| FDX | FEDEX CORP | Transport | 2.033,06 | 0.0 | 10056.0 | 372.0 | 15.Mai2030 | 425.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 1.939,54 | 0.0 | 9590.0 | 331.0 | 19.Sept.2029 | 260.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 1.660,35 | 0.0 | 13546.0 | 0.0 | nan | 0.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 159,90 | 0.0 | 11822.0 | 0.0 | nan | 0.0 |
| USD | USD CASH | Cash und/oder Derivate | -1.661.077,30 | -23.0 | 10000.0 | 0.0 | nan | 0.0 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
