Below, a list of constituents for IDCB (iShares $ Intermediate Credit Bond UCITS ETF) is shown. In total, IDCB consists of 5778 securities.
Note: The data shown here is as of date Dez. 24, 2025 (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 | 10.002.076,74 | 139.0 | 10008.0 | 13.0 | nan | 365.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 912.637,06 | 13.0 | 9922.0 | 158.0 | 20.Aug.2027 | 313.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 852.891,85 | 12.0 | 9810.0 | 384.0 | 15.Apr.2030 | 388.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 851.284,02 | 12.0 | 10066.0 | 234.0 | 15.Juni2028 | 388.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 828.982,34 | 12.0 | 10371.0 | 517.0 | 15.Jan.2032 | 463.0 |
| META | META PLATFORMS INC | Kommunikation | 799.753,22 | 11.0 | 9992.0 | 768.0 | 15.Nov.2035 | 488.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 795.555,56 | 11.0 | 10145.0 | 382.0 | 20.März2030 | 413.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 760.476,27 | 11.0 | 10294.0 | 378.0 | 14.März2030 | 450.0 |
| AIIB | ASIAN INFRASTRUCTURE INVESTMENT BA | Supranational | 738.306,43 | 10.0 | 10134.0 | 282.0 | 18.Jan.2029 | 413.0 |
| KFW | KFW MTN | Government Guaranteed | 731.956,71 | 10.0 | 9983.0 | 160.0 | 27.Aug.2027 | 350.0 |
| KFW | KFW | Government Guaranteed | 726.688,83 | 10.0 | 9999.0 | 409.0 | 15.Juli2030 | 375.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 715.983,19 | 10.0 | 10152.0 | 567.0 | 16.Aug.2032 | 425.0 |
| KFW | KFW | Government Guaranteed | 710.063,17 | 10.0 | 10108.0 | 297.0 | 15.März2029 | 400.0 |
| KFW | KFW | Government Guaranteed | 699.439,64 | 10.0 | 10058.0 | 143.0 | 28.Juni2027 | 400.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 698.920,66 | 10.0 | 9869.0 | 188.0 | 20.Dez.2028 | 342.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 682.488,09 | 9.0 | 10122.0 | 772.0 | 27.Aug.2035 | 438.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 680.117,16 | 9.0 | 9875.0 | 439.0 | 28.Okt.2030 | 350.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 666.293,19 | 9.0 | 10326.0 | 592.0 | 25.Apr.2034 | 529.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 659.224,45 | 9.0 | 9680.0 | 358.0 | 21.Nov.2029 | 320.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 656.917,80 | 9.0 | 10419.0 | 626.0 | 23.Jan.2035 | 547.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 655.998,18 | 9.0 | 10202.0 | 538.0 | 22.Juli2033 | 501.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 644.152,28 | 9.0 | 10053.0 | 375.0 | 14.Feb.2030 | 388.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Consumer Non-Cyclical | 636.482,92 | 9.0 | 10106.0 | 611.0 | 19.Mai2033 | 475.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 631.036,72 | 9.0 | 10080.0 | 446.0 | 10.Jan.2031 | 400.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 630.083,12 | 9.0 | 10057.0 | 210.0 | 15.März2028 | 388.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 626.561,25 | 9.0 | 10021.0 | 555.0 | 06.Mai2032 | 400.0 |
| AIIB | ASIAN INFRASTRUCTURE INVESTMENT BA | Supranational | 615.027,51 | 9.0 | 10281.0 | 363.0 | 16.Jan.2030 | 450.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 609.590,38 | 8.0 | 9970.0 | 238.0 | 12.Juli2028 | 350.0 |
| AFDB | AFRICAN DEVELOPMENT BANK MTN | Supranational | 606.708,21 | 8.0 | 10091.0 | 383.0 | 18.März2030 | 400.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 606.528,01 | 8.0 | 10184.0 | 540.0 | 25.Juli2033 | 491.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN | Supranational | 603.382,48 | 8.0 | 10017.0 | 358.0 | 15.Nov.2029 | 375.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 603.159,51 | 8.0 | 10153.0 | 192.0 | 14.Jan.2028 | 438.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 602.193,15 | 8.0 | 9504.0 | 225.0 | 20.Apr.2028 | 138.0 |
| KFW | KFW | Government Guaranteed | 593.441,50 | 8.0 | 10051.0 | 633.0 | 15.Juli2033 | 413.0 |
| BA | BOEING CO | Produktionsmittel | 589.257,19 | 8.0 | 10263.0 | 375.0 | 01.Mai2030 | 515.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 588.754,28 | 8.0 | 10352.0 | 581.0 | 02.März2033 | 525.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 588.213,61 | 8.0 | 10019.0 | 201.0 | 25.März2028 | 430.0 |
| KFW | KFW | Government Guaranteed | 583.438,73 | 8.0 | 9842.0 | 217.0 | 03.Apr.2028 | 288.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 571.185,58 | 8.0 | 10390.0 | 602.0 | 01.Juni2034 | 535.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 570.622,20 | 8.0 | 10477.0 | 594.0 | 25.Juli2034 | 556.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 568.862,34 | 8.0 | 9475.0 | 188.0 | 24.Nov.2027 | 75.0 |
| EDC | EXPORT DEVELOPMENT CANADA | Government Guaranteed | 560.333,71 | 8.0 | 10049.0 | 202.0 | 14.Feb.2028 | 388.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 555.864,89 | 8.0 | 10289.0 | 371.0 | 15.Feb.2030 | 450.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 550.207,36 | 8.0 | 9373.0 | 374.0 | 22.Jan.2031 | 270.0 |
| NIB | NORDIC INVESTMENT BANK MTN | Supranational | 546.216,89 | 8.0 | 10170.0 | 292.0 | 28.Feb.2029 | 425.0 |
| KFW | KFW | Government Guaranteed | 538.505,61 | 7.0 | 10082.0 | 113.0 | 01.März2027 | 438.0 |
| KFW | KFW | Government Guaranteed | 534.495,53 | 7.0 | 10028.0 | 202.0 | 15.Feb.2028 | 375.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 529.589,49 | 7.0 | 10225.0 | 198.0 | 02.März2028 | 515.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 527.716,45 | 7.0 | 10284.0 | 641.0 | 13.Sept.2033 | 450.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 527.240,43 | 7.0 | 10267.0 | 523.0 | 02.Juli2032 | 585.0 |
| META | META PLATFORMS INC | Kommunikation | 523.871,50 | 7.0 | 10016.0 | 434.0 | 15.Nov.2030 | 420.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN | Kommunikation | 523.544,36 | 7.0 | 11667.0 | 378.0 | 15.Juni2030 | 875.0 |
| MS | MORGAN STANLEY | Bankwesen | 522.597,39 | 7.0 | 9919.0 | 206.0 | 22.Juli2028 | 359.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 518.359,73 | 7.0 | 9162.0 | 482.0 | 22.Apr.2032 | 269.0 |
| KFW | KFW MTN | Government Guaranteed | 518.051,69 | 7.0 | 9916.0 | 136.0 | 20.Mai2027 | 300.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 517.921,26 | 7.0 | 10157.0 | 540.0 | 25.Juli2033 | 490.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 516.323,11 | 7.0 | 9974.0 | 535.0 | 27.Apr.2033 | 457.0 |
| MS | MORGAN STANLEY PRIVATE BANK NA | Bankwesen | 516.038,34 | 7.0 | 10121.0 | 398.0 | 18.Juli2031 | 473.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 515.832,11 | 7.0 | 8799.0 | 563.0 | 15.März2032 | 236.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 507.203,57 | 7.0 | 10338.0 | 235.0 | 25.Juli2029 | 557.0 |
| META | META PLATFORMS INC | Kommunikation | 506.389,30 | 7.0 | 10064.0 | 579.0 | 15.Nov.2032 | 460.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 504.322,71 | 7.0 | 10313.0 | 381.0 | 23.Apr.2031 | 515.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 502.502,52 | 7.0 | 10146.0 | 401.0 | 30.Mai2030 | 413.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 502.317,43 | 7.0 | 9321.0 | 536.0 | 02.März2033 | 335.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 501.346,42 | 7.0 | 9891.0 | 584.0 | 22.März2033 | 538.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN | Supranational | 500.460,06 | 7.0 | 10037.0 | 432.0 | 15.Okt.2030 | 388.0 |
| ORCL | ORACLE CORPORATION | Technologie | 499.913,82 | 7.0 | 9581.0 | 741.0 | 26.Sept.2035 | 520.0 |
| C | CITIGROUP INC | Bankwesen | 497.273,40 | 7.0 | 10045.0 | 167.0 | 29.Sept.2027 | 445.0 |
| C | CITIGROUP INC | Bankwesen | 496.300,14 | 7.0 | 9245.0 | 407.0 | 03.Juni2031 | 257.0 |
| KFW | KFW | Government Guaranteed | 495.532,35 | 7.0 | 10063.0 | 234.0 | 15.Juni2028 | 388.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 494.843,75 | 7.0 | 9930.0 | 143.0 | 15.Juni2027 | 313.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 493.726,11 | 7.0 | 9840.0 | 612.0 | 14.Feb.2033 | 375.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 493.437,09 | 7.0 | 9958.0 | 119.0 | 15.Apr.2027 | 375.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 491.718,49 | 7.0 | 9112.0 | 482.0 | 22.Apr.2032 | 262.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 491.405,97 | 7.0 | 10215.0 | 293.0 | 06.März2029 | 438.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 489.042,02 | 7.0 | 10591.0 | 552.0 | 14.Sept.2033 | 572.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 488.166,81 | 7.0 | 10021.0 | 675.0 | 13.Feb.2034 | 413.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 486.854,28 | 7.0 | 8813.0 | 548.0 | 03.Nov.2031 | 163.0 |
| C | CITIGROUP INC | Bankwesen | 486.117,66 | 7.0 | 9984.0 | 378.0 | 31.März2031 | 441.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 484.689,20 | 7.0 | 9758.0 | 138.0 | 02.Juni2028 | 239.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 484.327,05 | 7.0 | 10395.0 | 590.0 | 24.Apr.2034 | 539.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 480.717,28 | 7.0 | 9358.0 | 263.0 | 13.Sept.2028 | 113.0 |
| WFC | WELLS FARGO & COMPANY(FX-FRN) MTN | Bankwesen | 480.609,67 | 7.0 | 9926.0 | 118.0 | 24.März2028 | 353.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 479.865,19 | 7.0 | 9811.0 | 719.0 | 28.Aug.2034 | 388.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 478.818,76 | 7.0 | 10104.0 | 692.0 | 22.Okt.2035 | 495.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Consumer Non-Cyclical | 478.446,93 | 7.0 | 10116.0 | 221.0 | 19.Mai2028 | 445.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 477.022,24 | 7.0 | 9222.0 | 534.0 | 30.Jan.2032 | 330.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 474.421,13 | 7.0 | 10123.0 | 761.0 | 16.Juli2035 | 438.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 473.785,50 | 7.0 | 9187.0 | 539.0 | 24.Feb.2033 | 310.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 471.329,89 | 7.0 | 10359.0 | 726.0 | 23.Juli2036 | 558.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 469.085,99 | 7.0 | 8767.0 | 480.0 | 13.Jan.2031 | 113.0 |
| Q | QUEBEC (PROVINCE OF) | Local Authority | 464.530,60 | 6.0 | 10223.0 | 300.0 | 03.Apr.2029 | 450.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 463.209,12 | 6.0 | 10445.0 | 686.0 | 24.Jan.2036 | 551.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 461.920,94 | 6.0 | 10683.0 | 604.0 | 15.Sept.2034 | 587.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 461.049,40 | 6.0 | 10073.0 | 250.0 | 15.Okt.2028 | 438.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 460.230,36 | 6.0 | 9995.0 | 421.0 | 28.Aug.2030 | 375.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 460.067,54 | 6.0 | 10250.0 | 692.0 | 25.Okt.2035 | 552.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 458.154,08 | 6.0 | 10008.0 | 220.0 | 01.Mai2029 | 422.0 |
| MS | MORGAN STANLEY PRIVATE BANK NA | Bankwesen | 452.693,67 | 6.0 | 10018.0 | 437.0 | 19.Nov.2031 | 446.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 451.201,61 | 6.0 | 9942.0 | 746.0 | 21.Okt.2036 | 494.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 451.234,47 | 6.0 | 8838.0 | 423.0 | 14.Mai2030 | 88.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 451.193,64 | 6.0 | 10056.0 | 688.0 | 23.Okt.2035 | 502.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 450.466,56 | 6.0 | 9135.0 | 536.0 | 04.Feb.2033 | 297.0 |
| WFC | WELLS FARGO & COMPANY (FXD-FRN) MTN | Bankwesen | 447.956,43 | 6.0 | 10201.0 | 128.0 | 22.Apr.2028 | 571.0 |
| GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Bankwesen | 446.926,61 | 6.0 | 9968.0 | 424.0 | 21.Okt.2031 | 437.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 445.464,90 | 6.0 | 9865.0 | 313.0 | 22.Mai2030 | 397.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 445.325,90 | 6.0 | 10509.0 | 708.0 | 22.Apr.2036 | 557.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 445.064,13 | 6.0 | 10957.0 | 543.0 | 18.Okt.2033 | 634.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 443.633,90 | 6.0 | 10118.0 | 147.0 | 25.Juli2028 | 485.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 442.738,68 | 6.0 | 8810.0 | 487.0 | 14.Feb.2031 | 125.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 442.304,39 | 6.0 | 9676.0 | 267.0 | 29.Okt.2028 | 300.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 439.944,39 | 6.0 | 9956.0 | 778.0 | 20.Nov.2035 | 465.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 439.256,11 | 6.0 | 10128.0 | 147.0 | 22.Juli2028 | 495.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 438.973,08 | 6.0 | 10426.0 | 625.0 | 23.Jan.2035 | 550.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 438.932,35 | 6.0 | 10030.0 | 221.0 | 25.Apr.2028 | 375.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 438.207,48 | 6.0 | 8935.0 | 501.0 | 21.Juli2032 | 238.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 437.312,53 | 6.0 | 10391.0 | 684.0 | 28.Jan.2036 | 554.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 436.130,31 | 6.0 | 10139.0 | 289.0 | 15.Feb.2029 | 413.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 433.922,75 | 6.0 | 9915.0 | 153.0 | 22.Aug.2027 | 315.0 |
| CANADA | CANADA (GOVERNMENT OF) | Sovereigns | 433.769,15 | 6.0 | 10101.0 | 383.0 | 18.März2030 | 400.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 433.274,69 | 6.0 | 10458.0 | 681.0 | 18.Jan.2036 | 559.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 433.251,51 | 6.0 | 9940.0 | 410.0 | 15.Juli2030 | 363.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 430.289,64 | 6.0 | 10196.0 | 267.0 | 23.Jan.2029 | 475.0 |
| AFDB | AFRICAN DEVELOPMENT BANK MTN | Supranational | 428.933,39 | 6.0 | 9929.0 | 344.0 | 18.Sept.2029 | 350.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 428.803,53 | 6.0 | 10014.0 | 273.0 | 24.Jan.2029 | 415.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 428.037,92 | 6.0 | 10289.0 | 657.0 | 19.Juli2035 | 532.0 |
| GOOGL | ALPHABET INC | Technologie | 427.388,00 | 6.0 | 9995.0 | 774.0 | 15.Nov.2035 | 470.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 426.081,69 | 6.0 | 10325.0 | 675.0 | 22.Juli2035 | 529.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 425.378,05 | 6.0 | 9102.0 | 478.0 | 21.März2031 | 255.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 420.843,31 | 6.0 | 10315.0 | 361.0 | 15.Jan.2030 | 470.0 |
| AFDB | AFRICAN DEVELOPMENT BANK MTN | Supranational | 419.091,16 | 6.0 | 10136.0 | 177.0 | 03.Nov.2027 | 438.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Consumer Non-Cyclical | 418.586,10 | 6.0 | 10190.0 | 388.0 | 19.Mai2030 | 465.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 417.806,50 | 6.0 | 10079.0 | 375.0 | 24.März2031 | 449.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 417.704,31 | 6.0 | 9494.0 | 356.0 | 30.Okt.2030 | 288.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 416.967,32 | 6.0 | 9941.0 | 182.0 | 15.Nov.2027 | 325.0 |
| CNC | CENTENE CORPORATION | Versicherung | 415.689,49 | 6.0 | 9679.0 | 322.0 | 15.Dez.2029 | 463.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 415.349,56 | 6.0 | 10293.0 | 591.0 | 21.Apr.2034 | 525.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 414.588,63 | 6.0 | 10034.0 | 251.0 | 15.Okt.2028 | 415.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 414.327,82 | 6.0 | 10376.0 | 168.0 | 18.Okt.2028 | 630.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 414.069,05 | 6.0 | 10312.0 | 465.0 | 10.Apr.2031 | 450.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 411.335,62 | 6.0 | 10276.0 | 655.0 | 15.März2034 | 505.0 |
| EDC | EXPORT DEVELOPMENT CANADA | Government Guaranteed | 411.357,75 | 6.0 | 10135.0 | 289.0 | 13.Feb.2029 | 413.0 |
| T | AT&T INC | Kommunikation | 411.125,84 | 6.0 | 9998.0 | 364.0 | 15.Feb.2030 | 430.0 |
| C | CITIGROUP INC | Bankwesen | 410.870,97 | 6.0 | 10624.0 | 596.0 | 25.Mai2034 | 617.0 |
| T | AT&T INC | Kommunikation | 410.686,52 | 6.0 | 8505.0 | 699.0 | 01.Dez.2033 | 255.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 409.890,70 | 6.0 | 10974.0 | 610.0 | 23.Okt.2034 | 625.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 407.592,64 | 6.0 | 10235.0 | 217.0 | 25.Apr.2029 | 520.0 |
| GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Bankwesen | 407.330,96 | 6.0 | 9934.0 | 114.0 | 15.März2028 | 362.0 |
| GS | GOLDMAN SACHS GROUP INC/THE FX-FRN | Bankwesen | 406.546,41 | 6.0 | 9828.0 | 112.0 | 24.Feb.2028 | 264.0 |
| NIB | NORDIC INVESTMENT BANK MTN | Supranational | 406.058,97 | 6.0 | 10032.0 | 250.0 | 28.Aug.2028 | 375.0 |
| AIIB | ASIAN INFRASTRUCTURE INVESTMENT BA | Supranational | 405.640,54 | 6.0 | 10071.0 | 194.0 | 18.Jan.2028 | 400.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 405.554,76 | 6.0 | 9639.0 | 328.0 | 23.Juli2030 | 319.0 |
| BACR | BARCLAYS PLC | Bankwesen | 405.322,24 | 6.0 | 10074.0 | 156.0 | 09.Mai2028 | 484.0 |
| C | CITIGROUP INC | Bankwesen | 405.071,62 | 6.0 | 10885.0 | 553.0 | 17.Nov.2033 | 627.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 404.753,92 | 6.0 | 9472.0 | 352.0 | 15.Okt.2030 | 274.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 404.401,35 | 6.0 | 10034.0 | 305.0 | 22.Apr.2029 | 450.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 403.792,82 | 6.0 | 10218.0 | 686.0 | 18.Sept.2034 | 513.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 403.530,30 | 6.0 | 8930.0 | 504.0 | 21.Juli2032 | 230.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 403.309,08 | 6.0 | 10078.0 | 234.0 | 19.Juni2029 | 458.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 402.942,29 | 6.0 | 9163.0 | 535.0 | 25.Jan.2033 | 296.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC | Kommunikation | 402.177,74 | 6.0 | 12203.0 | 409.0 | 15.Dez.2030 | 963.0 |
| Q | QUEBEC (PROVINCE OF) | Local Authority | 401.937,46 | 6.0 | 9978.0 | 218.0 | 13.Apr.2028 | 363.0 |
| C | CITIGROUP INC | Bankwesen | 401.947,93 | 6.0 | 10253.0 | 283.0 | 13.Feb.2030 | 517.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 401.956,25 | 6.0 | 9815.0 | 148.0 | 07.Juli2027 | 238.0 |
| NIB | NORDIC INVESTMENT BANK | Supranational | 401.555,91 | 6.0 | 9993.0 | 398.0 | 09.Mai2030 | 375.0 |
| C | CITIGROUP INC (FXD-FRN) | Bankwesen | 400.923,07 | 6.0 | 10022.0 | 413.0 | 11.Sept.2031 | 450.0 |
| MS | MORGAN STANLEY | Bankwesen | 400.195,72 | 6.0 | 9977.0 | 103.0 | 20.Jan.2027 | 363.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 399.148,36 | 6.0 | 9302.0 | 382.0 | 13.Feb.2031 | 250.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 399.009,29 | 6.0 | 10046.0 | 278.0 | 23.Jan.2030 | 443.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 397.281,50 | 6.0 | 8971.0 | 424.0 | 23.Juli2031 | 190.0 |
| KFW | KFW | Government Guaranteed | 396.050,80 | 5.0 | 10062.0 | 226.0 | 15.Mai2028 | 388.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 395.236,28 | 5.0 | 10314.0 | 380.0 | 23.Apr.2031 | 522.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 392.562,26 | 5.0 | 8931.0 | 448.0 | 24.Okt.2031 | 192.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 392.452,07 | 5.0 | 9126.0 | 489.0 | 22.Apr.2032 | 258.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 391.032,05 | 5.0 | 10245.0 | 240.0 | 01.Aug.2028 | 463.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 389.245,80 | 5.0 | 9946.0 | 382.0 | 01.Juli2030 | 455.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 388.662,32 | 5.0 | 9584.0 | 330.0 | 16.Juli2029 | 304.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 387.469,55 | 5.0 | 9636.0 | 167.0 | 22.Sept.2028 | 201.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 387.224,95 | 5.0 | 10288.0 | 364.0 | 12.Feb.2030 | 488.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 386.886,53 | 5.0 | 10233.0 | 261.0 | 16.Okt.2028 | 450.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 386.616,76 | 5.0 | 10520.0 | 254.0 | 23.Okt.2029 | 609.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 386.152,04 | 5.0 | 10063.0 | 349.0 | 16.Okt.2029 | 388.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 385.497,16 | 5.0 | 9930.0 | 749.0 | 22.Okt.2036 | 489.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 385.173,87 | 5.0 | 8863.0 | 504.0 | 21.Juli2032 | 224.0 |
| C | CITIGROUP INC (FX-FRN) | Bankwesen | 385.060,24 | 5.0 | 9526.0 | 543.0 | 17.März2033 | 379.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 384.799,27 | 5.0 | 10347.0 | 702.0 | 12.Feb.2035 | 538.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 383.530,19 | 5.0 | 10163.0 | 540.0 | 20.Juli2033 | 492.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 383.186,61 | 5.0 | 10276.0 | 657.0 | 23.Juli2035 | 533.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 381.923,67 | 5.0 | 10505.0 | 703.0 | 17.Apr.2036 | 566.0 |
| C | CITIGROUP INC | Bankwesen | 381.926,91 | 5.0 | 10066.0 | 334.0 | 19.Sept.2030 | 454.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 378.767,00 | 5.0 | 9328.0 | 379.0 | 11.Feb.2031 | 257.0 |
| MS | MORGAN STANLEY | Bankwesen | 378.157,50 | 5.0 | 9928.0 | 194.0 | 24.Jan.2029 | 377.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 376.987,91 | 5.0 | 9341.0 | 387.0 | 25.Feb.2030 | 256.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 375.669,06 | 5.0 | 10360.0 | 629.0 | 23.Jan.2035 | 534.0 |
| META | META PLATFORMS INC | Kommunikation | 375.410,07 | 5.0 | 9691.0 | 567.0 | 15.Aug.2032 | 385.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 375.449,03 | 5.0 | 10192.0 | 128.0 | 22.Apr.2028 | 557.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 375.330,18 | 5.0 | 10076.0 | 192.0 | 12.Jan.2028 | 400.0 |
| C | CITIGROUP INC | Bankwesen | 374.776,72 | 5.0 | 10121.0 | 730.0 | 11.Sept.2036 | 517.0 |
| C | CITIGROUP INC | Bankwesen | 374.611,81 | 5.0 | 10485.0 | 686.0 | 24.Jan.2036 | 602.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 373.744,64 | 5.0 | 10033.0 | 125.0 | 26.Apr.2028 | 432.0 |
| MS | MORGAN STANLEY | Bankwesen | 372.008,59 | 5.0 | 9707.0 | 384.0 | 01.Apr.2031 | 362.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 371.458,04 | 5.0 | 10066.0 | 255.0 | 21.Sept.2028 | 433.0 |
| T | AT&T INC | Kommunikation | 370.859,04 | 5.0 | 10344.0 | 640.0 | 15.Feb.2034 | 540.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 370.507,52 | 5.0 | 10493.0 | 706.0 | 23.Apr.2036 | 561.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 370.485,84 | 5.0 | 11287.0 | 402.0 | 30.Okt.2031 | 762.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 370.386,34 | 5.0 | 9201.0 | 567.0 | 29.März2032 | 250.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 370.309,27 | 5.0 | 9988.0 | 65.0 | 26.Jan.2027 | 385.0 |
| ORCL | ORACLE CORPORATION | Technologie | 370.159,57 | 5.0 | 9763.0 | 419.0 | 26.Sept.2030 | 445.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 370.215,67 | 5.0 | 10419.0 | 247.0 | 15.Sept.2029 | 582.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 369.943,83 | 5.0 | 9816.0 | 743.0 | 14.Mai2035 | 450.0 |
| KFW | KFW MTN | Government Guaranteed | 369.562,67 | 5.0 | 10347.0 | 379.0 | 18.März2030 | 463.0 |
| BAC | BANK OF AMERICA CORP (FXD-FLT) MTN | Bankwesen | 368.821,26 | 5.0 | 10324.0 | 357.0 | 24.Jan.2031 | 516.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 368.558,67 | 5.0 | 9791.0 | 316.0 | 15.Mai2029 | 350.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 368.452,61 | 5.0 | 10281.0 | 276.0 | 23.Jan.2030 | 520.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 367.511,99 | 5.0 | 9090.0 | 422.0 | 08.Juli2030 | 213.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 367.539,99 | 5.0 | 10450.0 | 653.0 | 14.Nov.2033 | 475.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 366.727,48 | 5.0 | 9086.0 | 425.0 | 18.Aug.2031 | 236.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 366.393,39 | 5.0 | 9892.0 | 196.0 | 23.Jan.2029 | 351.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 366.130,37 | 5.0 | 9065.0 | 425.0 | 17.Juli2030 | 205.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 365.862,07 | 5.0 | 9862.0 | 133.0 | 22.Mai2028 | 307.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 365.775,51 | 5.0 | 9940.0 | 754.0 | 22.Okt.2036 | 481.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 365.422,91 | 5.0 | 10029.0 | 237.0 | 23.Juli2029 | 427.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 364.242,02 | 5.0 | 10341.0 | 357.0 | 24.Jan.2031 | 524.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 361.803,12 | 5.0 | 10108.0 | 342.0 | 18.Okt.2030 | 465.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 361.379,94 | 5.0 | 9126.0 | 488.0 | 24.Mai2032 | 280.0 |
| MS | MORGAN STANLEY | Bankwesen | 361.332,53 | 5.0 | 10392.0 | 625.0 | 18.Jan.2035 | 547.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 361.333,82 | 5.0 | 10058.0 | 155.0 | 23.Aug.2028 | 448.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 360.968,14 | 5.0 | 10362.0 | 362.0 | 02.März2030 | 525.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 360.792,16 | 5.0 | 8997.0 | 522.0 | 20.Okt.2032 | 257.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 360.631,94 | 5.0 | 10106.0 | 147.0 | 25.Juli2028 | 481.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 359.864,55 | 5.0 | 10223.0 | 247.0 | 25.Aug.2028 | 450.0 |
| EBRD | EUROPEAN BANK FOR RECONSTRUCTION A MTN | Supranational | 359.886,50 | 5.0 | 10156.0 | 207.0 | 09.März2028 | 438.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 359.396,59 | 5.0 | 10283.0 | 651.0 | 26.Feb.2034 | 505.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 359.132,95 | 5.0 | 9967.0 | 103.0 | 01.Feb.2028 | 378.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 359.052,93 | 5.0 | 10362.0 | 538.0 | 11.Aug.2033 | 540.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 358.607,88 | 5.0 | 9010.0 | 522.0 | 21.Okt.2032 | 265.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 358.505,91 | 5.0 | 9940.0 | 137.0 | 05.Juni2028 | 369.0 |
| META | META PLATFORMS INC MTN | Kommunikation | 358.208,79 | 5.0 | 9966.0 | 154.0 | 15.Aug.2027 | 350.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 357.708,26 | 5.0 | 10426.0 | 297.0 | 22.Apr.2030 | 558.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 357.623,90 | 5.0 | 11068.0 | 605.0 | 23.Okt.2034 | 649.0 |
| T | AT&T INC | Kommunikation | 357.133,07 | 5.0 | 10039.0 | 282.0 | 01.März2029 | 435.0 |
| BA | BOEING CO | Produktionsmittel | 356.898,08 | 5.0 | 11059.0 | 638.0 | 01.Mai2034 | 653.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 356.250,32 | 5.0 | 10405.0 | 596.0 | 21.Juli2034 | 542.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 356.114,58 | 5.0 | 9938.0 | 285.0 | 07.Feb.2030 | 397.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 355.516,54 | 5.0 | 10214.0 | 214.0 | 20.Apr.2029 | 516.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 355.002,11 | 5.0 | 10253.0 | 285.0 | 26.Feb.2029 | 485.0 |
| SNPS | SYNOPSYS INC | Technologie | 354.326,25 | 5.0 | 10153.0 | 720.0 | 01.Apr.2035 | 515.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 354.110,15 | 5.0 | 10018.0 | 260.0 | 16.Nov.2028 | 413.0 |
| ONT | ONTARIO (PROVINCE OF) MTN | Local Authority | 354.117,80 | 5.0 | 10000.0 | 421.0 | 04.Sept.2030 | 390.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 353.693,04 | 5.0 | 9873.0 | 165.0 | 11.Sept.2027 | 317.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF | Local Authority | 353.281,66 | 5.0 | 10196.0 | 194.0 | 24.Jan.2028 | 470.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 353.022,07 | 5.0 | 9391.0 | 249.0 | 20.Juli2028 | 113.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 352.766,78 | 5.0 | 10090.0 | 409.0 | 25.Juli2030 | 400.0 |
| C | CITIGROUP INC | Bankwesen | 352.584,95 | 5.0 | 9153.0 | 532.0 | 25.Jan.2033 | 306.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 351.994,60 | 5.0 | 10192.0 | 605.0 | 15.Juli2033 | 505.0 |
| ORAFP | ORANGE SA | Kommunikation | 350.787,80 | 5.0 | 12028.0 | 418.0 | 01.März2031 | 850.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 350.440,58 | 5.0 | 10251.0 | 318.0 | 22.Juli2030 | 500.0 |
| T | AT&T INC | Kommunikation | 348.966,78 | 5.0 | 9167.0 | 495.0 | 01.Juni2031 | 275.0 |
| MS | MORGAN STANLEY | Bankwesen | 348.852,46 | 5.0 | 8765.0 | 521.0 | 16.Sept.2036 | 248.0 |
| ORCL | ORACLE CORPORATION | Technologie | 348.769,98 | 5.0 | 9653.0 | 562.0 | 26.Sept.2032 | 480.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 348.453,73 | 5.0 | 9925.0 | 133.0 | 22.Mai2028 | 358.0 |
| CANADA | CANADA (GOVERNMENT OF) | Sovereigns | 348.244,55 | 5.0 | 10035.0 | 221.0 | 26.Apr.2028 | 375.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 347.775,61 | 5.0 | 10325.0 | 359.0 | 15.Feb.2030 | 513.0 |
| C | CITIGROUP INC (FXD-FRN) | Bankwesen | 346.388,47 | 5.0 | 10134.0 | 205.0 | 04.März2029 | 479.0 |
| AVGO | BROADCOM INC 144A | Technologie | 345.346,81 | 5.0 | 8601.0 | 822.0 | 15.Nov.2035 | 314.0 |
| S | SPRINT CAPITAL CORPORATION | Kommunikation | 345.274,91 | 5.0 | 10717.0 | 262.0 | 15.Nov.2028 | 688.0 |
| C | CITIBANK NA | Bankwesen | 344.620,67 | 5.0 | 10468.0 | 246.0 | 29.Sept.2028 | 580.0 |
| ORCL | ORACLE CORPORATION | Technologie | 344.322,92 | 5.0 | 9214.0 | 392.0 | 01.Apr.2030 | 295.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 343.943,88 | 5.0 | 10454.0 | 687.0 | 24.Jan.2036 | 550.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 343.787,48 | 5.0 | 10004.0 | 224.0 | 05.Mai2028 | 363.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 343.572,61 | 5.0 | 10642.0 | 644.0 | 25.Apr.2035 | 585.0 |
| IFC | INTERNATIONAL FINANCE CORP MTN | Supranational | 342.645,91 | 5.0 | 10042.0 | 404.0 | 02.Juli2030 | 388.0 |
| ORCL | ORACLE CORPORATION | Technologie | 342.393,31 | 5.0 | 9776.0 | 179.0 | 15.Nov.2027 | 325.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 342.070,45 | 5.0 | 10045.0 | 688.0 | 15.Sept.2034 | 500.0 |
| FISV | FISERV INC | Technologie | 341.570,43 | 5.0 | 9676.0 | 319.0 | 01.Juli2029 | 350.0 |
| KFW | KFW | Government Guaranteed | 340.995,50 | 5.0 | 10421.0 | 429.0 | 29.Okt.2030 | 475.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 339.841,11 | 5.0 | 10411.0 | 698.0 | 12.Feb.2036 | 574.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 339.869,37 | 5.0 | 9966.0 | 205.0 | 05.März2029 | 397.0 |
| JPM | JPMORGAN CHASE & CO (FXD-FRN) | Bankwesen | 339.152,92 | 5.0 | 10099.0 | 104.0 | 23.Jan.2028 | 504.0 |
| ORCL | ORACLE CORPORATION | Technologie | 338.307,91 | 5.0 | 8951.0 | 475.0 | 25.März2031 | 288.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 338.185,00 | 5.0 | 10632.0 | 643.0 | 19.Apr.2035 | 583.0 |
| S | SPRINT CAPITAL CORPORATION | Kommunikation | 337.900,18 | 5.0 | 12094.0 | 487.0 | 15.März2032 | 875.0 |
| C | CITIGROUP INC | Bankwesen | 337.307,38 | 5.0 | 9055.0 | 486.0 | 01.Mai2032 | 256.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 336.872,58 | 5.0 | 10298.0 | 355.0 | 15.Jan.2031 | 523.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 336.506,61 | 5.0 | 10240.0 | 380.0 | 31.März2030 | 495.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( MTN | Bankwesen | 336.522,38 | 5.0 | 10289.0 | 714.0 | 21.Juli2036 | 537.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 335.824,43 | 5.0 | 9551.0 | 162.0 | 21.Aug.2027 | 130.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 335.291,70 | 5.0 | 10109.0 | 125.0 | 23.Apr.2028 | 494.0 |
| ILS | ILLINOIS ST | Local Authority | 335.240,06 | 5.0 | 10214.0 | 386.0 | 01.Juni2033 | 510.0 |
| C | CITIGROUP INC | Bankwesen | 335.106,26 | 5.0 | 9900.0 | 295.0 | 20.März2030 | 398.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 334.629,22 | 5.0 | 9420.0 | 405.0 | 13.Mai2031 | 296.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 333.939,87 | 5.0 | 9800.0 | 185.0 | 22.Nov.2027 | 250.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 331.656,00 | 5.0 | 10127.0 | 343.0 | 22.Okt.2030 | 460.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 331.108,03 | 5.0 | 10013.0 | 237.0 | 23.Juli2029 | 420.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 331.042,89 | 5.0 | 10348.0 | 442.0 | 26.Feb.2031 | 495.0 |
| C | CITIGROUP INC | Bankwesen | 330.891,19 | 5.0 | 9974.0 | 99.0 | 10.Jan.2028 | 389.0 |
| AVGO | BROADCOM INC | Technologie | 329.657,40 | 5.0 | 9117.0 | 686.0 | 15.Apr.2034 | 347.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 328.700,83 | 5.0 | 10194.0 | 125.0 | 13.Apr.2028 | 565.0 |
| GOOGL | ALPHABET INC | Technologie | 327.572,36 | 5.0 | 10026.0 | 436.0 | 15.Nov.2030 | 410.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 327.409,58 | 5.0 | 10593.0 | 256.0 | 24.Okt.2029 | 648.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 326.711,47 | 5.0 | 10355.0 | 228.0 | 12.Juni2029 | 558.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 326.645,59 | 5.0 | 9803.0 | 179.0 | 02.Nov.2027 | 250.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 326.607,55 | 5.0 | 10428.0 | 683.0 | 30.Jan.2036 | 618.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 326.616,56 | 5.0 | 10014.0 | 269.0 | 20.Nov.2028 | 390.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 326.410,08 | 5.0 | 10016.0 | 667.0 | 12.Jan.2034 | 413.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 325.119,18 | 5.0 | 10165.0 | 696.0 | 17.Juli2034 | 438.0 |
| AIIB | ASIAN INFRASTRUCTURE INVESTMENT BA | Supranational | 325.005,34 | 5.0 | 10022.0 | 164.0 | 14.Sept.2027 | 375.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 324.739,38 | 5.0 | 9928.0 | 218.0 | 23.Apr.2029 | 381.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 324.682,26 | 5.0 | 10214.0 | 676.0 | 15.Aug.2035 | 542.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 323.789,59 | 4.0 | 9020.0 | 498.0 | 12.Mai2031 | 210.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 323.801,71 | 4.0 | 9518.0 | 237.0 | 14.Juni2029 | 209.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 323.075,76 | 4.0 | 10024.0 | 535.0 | 26.Apr.2033 | 459.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 322.905,74 | 4.0 | 9244.0 | 459.0 | 23.Jan.2031 | 278.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 321.385,05 | 4.0 | 10445.0 | 300.0 | 25.Apr.2030 | 573.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 321.010,22 | 4.0 | 10464.0 | 675.0 | 09.Feb.2035 | 635.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 320.040,85 | 4.0 | 10565.0 | 170.0 | 03.Nov.2028 | 739.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 319.127,68 | 4.0 | 10044.0 | 101.0 | 12.Jan.2027 | 413.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 318.636,21 | 4.0 | 8875.0 | 471.0 | 04.Feb.2032 | 195.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 318.686,63 | 4.0 | 9386.0 | 380.0 | 07.Feb.2030 | 260.0 |
| USB | US BANCORP | Bankwesen | 318.597,16 | 4.0 | 10699.0 | 552.0 | 21.Okt.2033 | 585.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 317.438,68 | 4.0 | 10042.0 | 549.0 | 28.Juli2033 | 492.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 316.710,39 | 4.0 | 10053.0 | 378.0 | 04.Apr.2031 | 448.0 |
| BACR | BARCLAYS PLC | Bankwesen | 316.515,10 | 4.0 | 10391.0 | 285.0 | 12.März2030 | 569.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 316.515,44 | 4.0 | 10174.0 | 193.0 | 24.Jan.2029 | 492.0 |
| C | CITIGROUP INC | Bankwesen | 316.128,42 | 4.0 | 10237.0 | 703.0 | 27.März2036 | 533.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN | Supranational | 315.407,02 | 4.0 | 10345.0 | 730.0 | 12.Feb.2035 | 463.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 315.186,95 | 4.0 | 10287.0 | 234.0 | 24.Juli2029 | 530.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 314.523,30 | 4.0 | 10240.0 | 277.0 | 23.Jan.2030 | 501.0 |
| AVGO | BROADCOM INC | Technologie | 314.445,89 | 4.0 | 10248.0 | 728.0 | 15.Juli2035 | 520.0 |
| HSBC | HSBC HOLDINGS PLC FXD-FLT | Bankwesen | 314.179,77 | 4.0 | 10306.0 | 693.0 | 03.März2036 | 545.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 314.132,02 | 4.0 | 10310.0 | 233.0 | 20.Juli2029 | 545.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 313.554,71 | 4.0 | 10105.0 | 290.0 | 15.Feb.2029 | 400.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 313.462,67 | 4.0 | 10089.0 | 273.0 | 05.Dez.2029 | 445.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 313.063,88 | 4.0 | 9117.0 | 470.0 | 15.Feb.2031 | 255.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 312.913,12 | 4.0 | 9298.0 | 396.0 | 22.Apr.2031 | 252.0 |
| MS | MORGAN STANLEY | Bankwesen | 312.778,99 | 4.0 | 10296.0 | 378.0 | 17.Apr.2031 | 519.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 311.929,42 | 4.0 | 10196.0 | 195.0 | 01.Feb.2029 | 512.0 |
| IFC | INTERNATIONAL FINANCE CORP MTN | Supranational | 311.715,73 | 4.0 | 10189.0 | 319.0 | 02.Juli2029 | 425.0 |
| BAC | BANK OF AMERICA CORP (FXD-FLT) MTN | Bankwesen | 311.502,39 | 4.0 | 10177.0 | 193.0 | 24.Jan.2029 | 498.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 310.881,99 | 4.0 | 10352.0 | 319.0 | 15.Juni2029 | 475.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 310.518,93 | 4.0 | 10160.0 | 151.0 | 11.Aug.2028 | 521.0 |
| HSBC | HSBC HOLDINGS PLC FXD-FLT | Bankwesen | 310.384,16 | 4.0 | 10288.0 | 384.0 | 13.Mai2031 | 524.0 |
| EBRD | EUROPEAN BANK FOR RECONSTRUCTION A MTN | Supranational | 310.105,46 | 4.0 | 10133.0 | 284.0 | 25.Jan.2029 | 413.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 309.828,67 | 4.0 | 8695.0 | 688.0 | 15.Jan.2034 | 300.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN | Government Guaranteed | 309.225,55 | 4.0 | 10143.0 | 401.0 | 28.Mai2030 | 413.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK | Government Guaranteed | 309.263,72 | 4.0 | 9792.0 | 183.0 | 15.Nov.2027 | 250.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF | Local Authority | 308.799,50 | 4.0 | 9930.0 | 628.0 | 06.Juli2033 | 420.0 |
| AIIB | ASIAN INFRASTRUCTURE INVESTMENT BA | Supranational | 308.744,41 | 4.0 | 10251.0 | 760.0 | 21.Mai2035 | 450.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 308.484,10 | 4.0 | 9895.0 | 153.0 | 21.Okt.2027 | 325.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 307.530,90 | 4.0 | 10222.0 | 696.0 | 03.Dez.2035 | 521.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 307.354,80 | 4.0 | 10031.0 | 149.0 | 22.Juli2027 | 430.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 307.214,14 | 4.0 | 9004.0 | 529.0 | 08.Nov.2032 | 254.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 307.168,91 | 4.0 | 10132.0 | 631.0 | 04.Okt.2033 | 488.0 |
| AVGO | BROADCOM INC | Technologie | 304.959,82 | 4.0 | 10290.0 | 313.0 | 12.Juli2029 | 505.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 304.960,13 | 4.0 | 10103.0 | 110.0 | 15.März2027 | 480.0 |
| SUZANO | SUZANO AUSTRIA GMBH | Basic Industry | 304.515,49 | 4.0 | 10237.0 | 260.0 | 15.Jan.2029 | 600.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 304.172,37 | 4.0 | 10387.0 | 646.0 | 22.Feb.2034 | 520.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 303.962,67 | 4.0 | 10235.0 | 317.0 | 23.Juli2030 | 505.0 |
| EDC | EXPORT DEVELOPMENT CANADA | Government Guaranteed | 303.891,61 | 4.0 | 10019.0 | 162.0 | 07.Sept.2027 | 375.0 |
| T | AT&T INC | Kommunikation | 303.828,23 | 4.0 | 9598.0 | 743.0 | 15.Mai2035 | 450.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 302.700,67 | 4.0 | 9978.0 | 114.0 | 13.März2028 | 404.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 302.573,32 | 4.0 | 10146.0 | 747.0 | 22.März2035 | 438.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF | Local Authority | 302.578,82 | 4.0 | 10242.0 | 693.0 | 12.Juni2034 | 475.0 |
| C | CITIGROUP INC | Bankwesen | 302.526,02 | 4.0 | 9932.0 | 149.0 | 24.Juli2028 | 367.0 |
| HSBC | HSBC HOLDINGS PLC FXD-TO-FLT MTN | Bankwesen | 302.365,71 | 4.0 | 10019.0 | 427.0 | 06.Nov.2031 | 462.0 |
| HSBC | HSBC HOLDINGS PLC MTN | Bankwesen | 302.173,26 | 4.0 | 10005.0 | 743.0 | 06.Nov.2036 | 513.0 |
| MS | MORGAN STANLEY | Bankwesen | 302.077,53 | 4.0 | 10263.0 | 275.0 | 16.Jan.2030 | 517.0 |
| C | CITIGROUP INC | Bankwesen | 301.956,11 | 4.0 | 10385.0 | 636.0 | 13.Feb.2035 | 583.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 301.878,30 | 4.0 | 10025.0 | 437.0 | 20.Nov.2030 | 410.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 300.842,17 | 4.0 | 10417.0 | 297.0 | 18.Apr.2030 | 566.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 300.795,79 | 4.0 | 9953.0 | 426.0 | 22.Okt.2031 | 436.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 300.552,91 | 4.0 | 9538.0 | 331.0 | 18.Juni2029 | 225.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 300.340,92 | 4.0 | 8769.0 | 480.0 | 13.Feb.2032 | 179.0 |
| AVGO | BROADCOM INC | Technologie | 300.315,50 | 4.0 | 9125.0 | 471.0 | 15.Feb.2031 | 245.0 |
| KFW | KFW | Government Guaranteed | 300.322,41 | 4.0 | 9337.0 | 354.0 | 14.Sept.2029 | 175.0 |
| AAPL | APPLE INC | Technologie | 300.096,60 | 4.0 | 8896.0 | 480.0 | 08.Feb.2031 | 165.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 299.758,08 | 4.0 | 9850.0 | 730.0 | 22.Sept.2035 | 563.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 299.599,21 | 4.0 | 10236.0 | 289.0 | 15.März2029 | 480.0 |
| C | CITIGROUP INC | Bankwesen | 299.438,11 | 4.0 | 10111.0 | 536.0 | 24.Mai2033 | 491.0 |
| SNPS | SYNOPSYS INC | Technologie | 299.172,64 | 4.0 | 10206.0 | 377.0 | 01.Apr.2030 | 485.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 297.944,71 | 4.0 | 10032.0 | 129.0 | 27.Apr.2028 | 438.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 297.527,02 | 4.0 | 9836.0 | 308.0 | 06.Mai2030 | 370.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 297.568,52 | 4.0 | 10815.0 | 598.0 | 20.Juni2034 | 655.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Zyklische Konsumgüter | 297.365,17 | 4.0 | 9896.0 | 180.0 | 06.Dez.2027 | 340.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 296.596,53 | 4.0 | 9870.0 | 258.0 | 18.Sept.2028 | 313.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 295.714,53 | 4.0 | 9117.0 | 533.0 | 21.Jan.2033 | 294.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereigns | 295.554,04 | 4.0 | 10660.0 | 644.0 | 28.Okt.2034 | 575.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 295.457,84 | 4.0 | 10646.0 | 646.0 | 22.Apr.2035 | 577.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 295.162,07 | 4.0 | 10329.0 | 358.0 | 24.Jan.2031 | 514.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 295.090,12 | 4.0 | 9832.0 | 376.0 | 15.März2030 | 380.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 294.245,04 | 4.0 | 9734.0 | 534.0 | 27.Apr.2032 | 475.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 294.269,28 | 4.0 | 8955.0 | 524.0 | 20.Okt.2032 | 251.0 |
| T | AT&T INC | Kommunikation | 294.063,88 | 4.0 | 9756.0 | 139.0 | 01.Juni2027 | 230.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 293.604,40 | 4.0 | 10262.0 | 193.0 | 15.Feb.2028 | 525.0 |
| C | CITIGROUP INC | Bankwesen | 293.450,77 | 4.0 | 9893.0 | 175.0 | 27.Okt.2028 | 352.0 |
| C | CITIBANK NA | Bankwesen | 293.486,65 | 4.0 | 10590.0 | 662.0 | 30.Apr.2034 | 557.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 292.551,81 | 4.0 | 9682.0 | 548.0 | 13.Apr.2032 | 360.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 291.955,79 | 4.0 | 9986.0 | 338.0 | 28.Aug.2029 | 363.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF | Local Authority | 291.601,06 | 4.0 | 10216.0 | 755.0 | 11.Juni2035 | 480.0 |
| AAPL | APPLE INC | Technologie | 291.539,61 | 4.0 | 9963.0 | 101.0 | 09.Feb.2027 | 335.0 |
| ITALY | ITALY (REPUBLIC OF) MTN | Sovereigns | 291.055,03 | 4.0 | 10572.0 | 616.0 | 15.Juni2033 | 538.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 290.902,88 | 4.0 | 9588.0 | 416.0 | 01.Sept.2030 | 350.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 290.666,56 | 4.0 | 10553.0 | 705.0 | 04.Feb.2035 | 550.0 |
| INTC | INTEL CORPORATION | Technologie | 290.570,04 | 4.0 | 10185.0 | 576.0 | 10.Feb.2033 | 520.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 290.461,56 | 4.0 | 9930.0 | 129.0 | 01.Mai2028 | 354.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 290.145,27 | 4.0 | 10115.0 | 584.0 | 13.Feb.2033 | 481.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) MTN | Sovereigns | 289.329,01 | 4.0 | 11862.0 | 452.0 | 15.Aug.2031 | 830.0 |
| BACR | BARCLAYS PLC | Bankwesen | 289.360,79 | 4.0 | 10204.0 | 150.0 | 09.Aug.2028 | 550.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 289.112,40 | 4.0 | 9591.0 | 607.0 | 19.Mai2033 | 488.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 288.295,96 | 4.0 | 10104.0 | 315.0 | 14.Juni2030 | 457.0 |
| COE | COUNCIL OF EUROPE DEVELOPMENT BANK | Supranational | 288.090,81 | 4.0 | 10279.0 | 363.0 | 15.Jan.2030 | 450.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 287.706,13 | 4.0 | 9968.0 | 103.0 | 20.Jan.2028 | 382.0 |
| CNC | CENTENE CORPORATION | Versicherung | 287.620,19 | 4.0 | 9908.0 | 150.0 | 15.Dez.2027 | 425.0 |
| RY | ROYAL BANK OF CANADA (FXD-FRN) MTN | Bankwesen | 287.112,02 | 4.0 | 10083.0 | 241.0 | 06.Aug.2029 | 450.0 |
| ORCL | ORACLE CORPORATION | Technologie | 286.910,87 | 4.0 | 10433.0 | 549.0 | 09.Nov.2032 | 625.0 |
| Q | QUEBEC (PROVINCE OF) MTN | Local Authority | 286.552,53 | 4.0 | 10086.0 | 763.0 | 28.Aug.2035 | 463.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 286.259,13 | 4.0 | 10412.0 | 575.0 | 15.Feb.2033 | 535.0 |
| IDBINV | INTER-AMERICAN INVESTMENT CORP | Supranational | 286.079,05 | 4.0 | 10157.0 | 385.0 | 01.Apr.2030 | 425.0 |
| JPM | JPMORGAN CHASE & CO (FXD-FRN) | Bankwesen | 285.935,76 | 4.0 | 9961.0 | 427.0 | 22.Okt.2031 | 425.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 285.888,92 | 4.0 | 9417.0 | 539.0 | 08.März2037 | 385.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 285.653,26 | 4.0 | 11306.0 | 599.0 | 20.Okt.2034 | 688.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) MTN | Sovereigns | 285.504,09 | 4.0 | 10820.0 | 660.0 | 27.Sept.2034 | 675.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 285.393,89 | 4.0 | 10011.0 | 125.0 | 20.Apr.2028 | 421.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 285.250,24 | 4.0 | 10266.0 | 713.0 | 23.Okt.2035 | 638.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 285.064,34 | 4.0 | 9307.0 | 404.0 | 29.Apr.2031 | 259.0 |
| CRHID | CRH SMW FINANCE DAC | Produktionsmittel | 284.827,64 | 4.0 | 10311.0 | 306.0 | 21.Mai2029 | 520.0 |
| C | CITIGROUP INC (FXD-FRN) | Bankwesen | 283.562,58 | 4.0 | 10068.0 | 130.0 | 07.Mai2028 | 464.0 |
| BACR | BARCLAYS PLC | Bankwesen | 283.362,40 | 4.0 | 10319.0 | 363.0 | 25.Feb.2031 | 537.0 |
| ENBCN | ENBRIDGE INC | Energie | 283.381,89 | 4.0 | 10527.0 | 574.0 | 08.März2033 | 570.0 |
| CNC | CENTENE CORPORATION | Versicherung | 283.291,37 | 4.0 | 9336.0 | 243.0 | 15.Juli2028 | 245.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 282.843,78 | 4.0 | 10187.0 | 214.0 | 12.Apr.2029 | 499.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 282.669,90 | 4.0 | 10161.0 | 717.0 | 02.Apr.2035 | 525.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 282.144,08 | 4.0 | 10216.0 | 190.0 | 10.Jan.2028 | 516.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN | Supranational | 281.424,71 | 4.0 | 8841.0 | 423.0 | 17.Mai2030 | 88.0 |
| BACR | BARCLAYS PLC | Bankwesen | 280.659,04 | 4.0 | 10155.0 | 221.0 | 16.Mai2029 | 497.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 280.387,92 | 4.0 | 8635.0 | 680.0 | 12.Feb.2034 | 350.0 |
| MS | MORGAN STANLEY BANK NA (FXD-FRN) | Bankwesen | 280.150,28 | 4.0 | 10081.0 | 101.0 | 14.Jan.2028 | 495.0 |
| KDB | KOREA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 279.673,12 | 4.0 | 10014.0 | 600.0 | 15.Feb.2033 | 438.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 279.224,95 | 4.0 | 10275.0 | 580.0 | 01.Dez.2032 | 470.0 |
| OKB | OESTERREICHISCHE KONTROLLBANK AG MTN | Government Guaranteed | 278.927,20 | 4.0 | 10078.0 | 230.0 | 28.Mai2028 | 400.0 |
| T | AT&T INC | Kommunikation | 278.847,58 | 4.0 | 8764.0 | 554.0 | 01.Feb.2032 | 225.0 |
| C | CITIBANK NA | Bankwesen | 278.430,74 | 4.0 | 10094.0 | 132.0 | 29.Mai2027 | 458.0 |
| AAPL | APPLE INC | Technologie | 278.416,71 | 4.0 | 9490.0 | 206.0 | 08.Feb.2028 | 120.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 278.047,35 | 4.0 | 9826.0 | 104.0 | 21.Jan.2028 | 248.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 277.941,08 | 4.0 | 10422.0 | 714.0 | 09.Mai2036 | 546.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 277.301,76 | 4.0 | 11212.0 | 680.0 | 23.Okt.2034 | 638.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 276.996,13 | 4.0 | 10769.0 | 555.0 | 25.Okt.2033 | 583.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 276.887,48 | 4.0 | 10119.0 | 719.0 | 15.März2035 | 500.0 |
| NIB | NORDIC INVESTMENT BANK MTN | Supranational | 276.508,31 | 4.0 | 9956.0 | 163.0 | 08.Sept.2027 | 338.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 276.306,70 | 4.0 | 10436.0 | 575.0 | 15.Feb.2033 | 538.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 276.128,77 | 4.0 | 9887.0 | 641.0 | 14.Juni2033 | 388.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 276.166,23 | 4.0 | 10866.0 | 566.0 | 09.März2034 | 625.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 275.870,93 | 4.0 | 10999.0 | 539.0 | 10.Feb.2034 | 708.0 |
| ONT | ONTARIO (PROVINCE OF) MTN | Local Authority | 275.792,85 | 4.0 | 9967.0 | 343.0 | 17.Sept.2029 | 370.0 |
| Q | QUEBEC (PROVINCE OF) MTN | Local Authority | 275.281,53 | 4.0 | 9883.0 | 711.0 | 05.Sept.2034 | 425.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 275.044,89 | 4.0 | 9835.0 | 629.0 | 10.Aug.2033 | 450.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 274.949,34 | 4.0 | 9118.0 | 400.0 | 31.März2030 | 205.0 |
| AIIB | ASIAN INFRASTRUCTURE INVESTMENT BA | Supranational | 274.762,99 | 4.0 | 9998.0 | 255.0 | 15.Sept.2028 | 363.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 274.669,99 | 4.0 | 9868.0 | 454.0 | 22.März2031 | 475.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 274.295,43 | 4.0 | 9945.0 | 127.0 | 20.Mai2027 | 325.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 272.582,55 | 4.0 | 9061.0 | 526.0 | 22.Nov.2032 | 287.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 272.492,63 | 4.0 | 10643.0 | 568.0 | 13.Jan.2033 | 577.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 271.946,14 | 4.0 | 9523.0 | 230.0 | 12.Mai2028 | 165.0 |
| USB | US BANCORP MTN | Bankwesen | 271.826,57 | 4.0 | 10067.0 | 577.0 | 01.Feb.2034 | 484.0 |
| OKB | OESTERREICHISCHE KONTROLLBANK AG | Government Guaranteed | 271.793,42 | 4.0 | 10124.0 | 205.0 | 01.März2028 | 425.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 271.600,55 | 4.0 | 9409.0 | 375.0 | 15.Jan.2030 | 275.0 |
| AFDB | AFRICAN DEVELOPMENT BANK | Supranational | 271.370,57 | 4.0 | 10159.0 | 208.0 | 14.März2028 | 438.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 271.178,78 | 4.0 | 10581.0 | 586.0 | 06.Juli2034 | 575.0 |
| V | VISA INC | Technologie | 270.914,40 | 4.0 | 9780.0 | 127.0 | 15.Apr.2027 | 190.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 270.347,09 | 4.0 | 9975.0 | 590.0 | 15.Jan.2033 | 475.0 |
| AFDB | AFRICAN DEVELOPMENT BANK MTN | Supranational | 269.887,26 | 4.0 | 10209.0 | 765.0 | 12.Juni2035 | 450.0 |
| C | CITIGROUP INC | Bankwesen | 269.672,53 | 4.0 | 9356.0 | 380.0 | 29.Jan.2031 | 267.0 |
| C | CITIGROUP INC | Bankwesen | 269.390,25 | 4.0 | 10343.0 | 662.0 | 11.Juni2035 | 545.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 268.987,25 | 4.0 | 8761.0 | 493.0 | 28.Apr.2032 | 193.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 268.534,73 | 4.0 | 9737.0 | 265.0 | 15.Apr.2029 | 338.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 268.126,61 | 4.0 | 9991.0 | 588.0 | 15.Feb.2033 | 465.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 267.952,82 | 4.0 | 10419.0 | 301.0 | 25.Apr.2030 | 553.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 267.849,95 | 4.0 | 8810.0 | 538.0 | 12.Feb.2032 | 325.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 267.401,38 | 4.0 | 8892.0 | 495.0 | 24.Mai2031 | 266.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 267.320,61 | 4.0 | 10077.0 | 187.0 | 11.Jan.2028 | 455.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 267.231,83 | 4.0 | 9914.0 | 695.0 | 15.Okt.2034 | 500.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 266.958,45 | 4.0 | 10156.0 | 211.0 | 30.März2029 | 486.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 266.588,47 | 4.0 | 10239.0 | 317.0 | 19.Juli2030 | 504.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 266.297,11 | 4.0 | 10105.0 | 331.0 | 11.Sept.2030 | 486.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 266.310,67 | 4.0 | 9979.0 | 261.0 | 18.Okt.2029 | 413.0 |
| C | CITIGROUP INC | Bankwesen | 266.121,33 | 4.0 | 9974.0 | 216.0 | 23.Apr.2029 | 408.0 |
| ITALY | ITALY (REPUBLIC OF) | Sovereigns | 265.330,38 | 4.0 | 9596.0 | 355.0 | 17.Okt.2029 | 288.0 |
| AVGO | BROADCOM INC | Technologie | 265.333,53 | 4.0 | 9245.0 | 628.0 | 15.Apr.2033 | 342.0 |
| ISRAEL | ISRAEL (STATE OF) | Sovereigns | 265.163,79 | 4.0 | 10413.0 | 704.0 | 19.Feb.2035 | 563.0 |
| COE | BANQUE DEVELOPPT CONSEIL EUROPE 9 | Supranational | 263.755,99 | 4.0 | 10132.0 | 283.0 | 24.Jan.2029 | 413.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 263.772,05 | 4.0 | 9920.0 | 128.0 | 16.Mai2027 | 325.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 263.520,36 | 4.0 | 9534.0 | 565.0 | 27.Apr.2032 | 313.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 263.573,64 | 4.0 | 9771.0 | 105.0 | 20.Jan.2027 | 150.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 263.238,33 | 4.0 | 10107.0 | 394.0 | 08.Juli2031 | 471.0 |
| INTNED | ING GROEP NV | Bankwesen | 262.626,37 | 4.0 | 9810.0 | 531.0 | 28.März2033 | 425.0 |
| C | CITIGROUP INC (FXD-FRN) | Bankwesen | 262.627,37 | 4.0 | 10196.0 | 386.0 | 07.Mai2031 | 495.0 |
| EDC | EXPORT DEVELOPMENT CANADA MTN | Government Guaranteed | 262.445,10 | 4.0 | 10091.0 | 408.0 | 20.Juni2030 | 400.0 |
| ORCL | ORACLE CORPORATION | Technologie | 262.164,75 | 4.0 | 9792.0 | 123.0 | 01.Apr.2027 | 280.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 262.143,04 | 4.0 | 10444.0 | 701.0 | 26.Nov.2035 | 559.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 262.054,01 | 4.0 | 9897.0 | 134.0 | 19.Mai2027 | 315.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 262.066,26 | 4.0 | 10284.0 | 360.0 | 04.Feb.2031 | 515.0 |
| AAPL | APPLE INC | Technologie | 261.878,58 | 4.0 | 10063.0 | 220.0 | 10.Mai2028 | 400.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 261.775,06 | 4.0 | 10138.0 | 149.0 | 22.Juli2028 | 498.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 261.786,29 | 4.0 | 10245.0 | 669.0 | 15.Juli2034 | 515.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 261.653,34 | 4.0 | 10221.0 | 668.0 | 25.Juni2034 | 495.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 261.589,67 | 4.0 | 10151.0 | 178.0 | 01.Dez.2027 | 455.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 260.995,73 | 4.0 | 10305.0 | 700.0 | 17.Nov.2034 | 523.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 260.626,99 | 4.0 | 10224.0 | 700.0 | 08.Feb.2035 | 538.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 260.348,80 | 4.0 | 10213.0 | 191.0 | 09.Feb.2028 | 540.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 260.405,06 | 4.0 | 10210.0 | 280.0 | 27.Jan.2030 | 508.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 260.203,40 | 4.0 | 10126.0 | 344.0 | 23.Okt.2030 | 469.0 |
| C | CITIBANK NA | Bankwesen | 260.145,17 | 4.0 | 10222.0 | 321.0 | 06.Aug.2029 | 484.0 |
| MS | MORGAN STANLEY BANK NA (FXD-FRN) | Bankwesen | 259.957,10 | 4.0 | 10174.0 | 190.0 | 12.Jan.2029 | 502.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 259.871,35 | 4.0 | 9976.0 | 556.0 | 08.Juni2032 | 446.0 |
| CANADA | CANADA (GOVERNMENT OF) | Sovereigns | 259.275,70 | 4.0 | 10303.0 | 307.0 | 30.Apr.2029 | 463.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 259.310,31 | 4.0 | 9392.0 | 376.0 | 22.Jan.2030 | 255.0 |
| HSBC | HSBC HOLDINGS PLC FXD-TO-FLT | Bankwesen | 258.829,45 | 4.0 | 10303.0 | 347.0 | 19.Nov.2030 | 529.0 |
| BACR | BARCLAYS PLC | Bankwesen | 258.522,07 | 4.0 | 10174.0 | 202.0 | 25.Feb.2029 | 509.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 258.397,90 | 4.0 | 8810.0 | 447.0 | 18.Sept.2030 | 150.0 |
| MTB | MANUFACTURERS AND TRADERS TRUST CO MTN | Bankwesen | 258.201,93 | 4.0 | 10082.0 | 144.0 | 06.Juli2028 | 476.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 258.235,22 | 4.0 | 10157.0 | 274.0 | 14.Feb.2029 | 480.0 |
| WFC | WELLS FARGO & COMPANY (FXD-FRN) MTN | Bankwesen | 258.071,49 | 4.0 | 10079.0 | 105.0 | 24.Jan.2028 | 490.0 |
| DIS | WALT DISNEY CO | Kommunikation | 257.835,58 | 4.0 | 9327.0 | 461.0 | 13.Jan.2031 | 265.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 257.842,63 | 4.0 | 11344.0 | 473.0 | 01.Nov.2031 | 800.0 |
| C | CITIBANK NA | Bankwesen | 257.702,46 | 4.0 | 10275.0 | 392.0 | 29.Mai2030 | 491.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 257.656,24 | 4.0 | 10049.0 | 256.0 | 06.Nov.2028 | 423.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 257.466,10 | 4.0 | 9181.0 | 415.0 | 01.Juni2030 | 225.0 |
| KFW | KFW MTN | Government Guaranteed | 256.745,36 | 4.0 | 9975.0 | 247.0 | 09.Aug.2028 | 350.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 256.391,52 | 4.0 | 9435.0 | 393.0 | 16.Apr.2030 | 325.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 256.432,21 | 4.0 | 10174.0 | 215.0 | 23.Apr.2029 | 497.0 |
| MS | MORGAN STANLEY PRIVATE BANK(FXD) | Bankwesen | 256.300,05 | 4.0 | 10063.0 | 145.0 | 06.Juli2028 | 447.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 256.167,51 | 4.0 | 12003.0 | 340.0 | 02.Feb.2030 | 950.0 |
| XOM | EXXON MOBIL CORP | Energie | 256.234,93 | 4.0 | 9764.0 | 381.0 | 19.März2030 | 348.0 |
| OKB | OESTERREICHISCHE KONTROLLBANK AG | Government Guaranteed | 256.108,20 | 4.0 | 10267.0 | 365.0 | 24.Jan.2030 | 450.0 |
| AAPL | APPLE INC | Technologie | 256.042,45 | 4.0 | 9429.0 | 252.0 | 05.Aug.2028 | 140.0 |
| PNC | PNC BANK NA (FXD) MTN | Bankwesen | 256.065,02 | 4.0 | 10056.0 | 149.0 | 21.Juli2028 | 443.0 |
| BACR | BARCLAYS PLC | Bankwesen | 256.083,03 | 4.0 | 10105.0 | 159.0 | 10.Sept.2028 | 484.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC (FXD-FXD) | Bankwesen | 256.088,16 | 4.0 | 10149.0 | 230.0 | 13.Juni2029 | 482.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 255.891,94 | 4.0 | 8709.0 | 450.0 | 26.Aug.2030 | 75.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 255.762,23 | 4.0 | 9934.0 | 343.0 | 14.Sept.2029 | 350.0 |
| TFC | TRUIST BANK (FXD-FRN) | Bankwesen | 255.707,21 | 4.0 | 10045.0 | 151.0 | 24.Juli2028 | 442.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 254.850,65 | 4.0 | 10316.0 | 379.0 | 22.Apr.2031 | 510.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 254.704,43 | 4.0 | 10131.0 | 281.0 | 18.Jan.2029 | 420.0 |
| RELLN | RELX CAPITAL INC | Technologie | 254.496,50 | 4.0 | 9954.0 | 290.0 | 18.März2029 | 400.0 |
| AAPL | APPLE INC | Technologie | 253.866,70 | 4.0 | 9874.0 | 160.0 | 12.Sept.2027 | 290.0 |
| C | CITIGROUP INC | Bankwesen | 253.830,21 | 4.0 | 9984.0 | 240.0 | 25.Juli2028 | 413.0 |
| ACN | ACCENTURE CAPITAL INC | Technologie | 253.607,53 | 4.0 | 10015.0 | 342.0 | 04.Okt.2029 | 405.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 253.032,47 | 4.0 | 9500.0 | 354.0 | 22.Okt.2030 | 288.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 252.922,83 | 4.0 | 9854.0 | 191.0 | 15.Jan.2028 | 325.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 252.357,16 | 4.0 | 10076.0 | 139.0 | 09.Juni2028 | 475.0 |
| OKB | OESTERREICHISCHE KONTROLLBANK AG MTN | Government Guaranteed | 252.010,82 | 3.0 | 9973.0 | 424.0 | 10.Sept.2030 | 375.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 251.590,31 | 3.0 | 9895.0 | 193.0 | 11.Jan.2028 | 375.0 |
| MS | MORGAN STANLEY PRIVATE BANK NA | Bankwesen | 251.444,46 | 3.0 | 10018.0 | 182.0 | 17.Nov.2028 | 420.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 251.066,17 | 3.0 | 10326.0 | 447.0 | 15.März2031 | 495.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 251.079,23 | 3.0 | 9989.0 | 433.0 | 05.Nov.2030 | 410.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 251.042,83 | 3.0 | 9975.0 | 216.0 | 23.Apr.2029 | 400.0 |
| OKB | OESTERREICHISCHE KONTROLLBANK AG | Government Guaranteed | 250.898,95 | 3.0 | 10004.0 | 339.0 | 05.Sept.2029 | 375.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 250.605,03 | 3.0 | 10009.0 | 141.0 | 09.Juni2027 | 390.0 |
| C | CITIGROUP INC | Bankwesen | 250.362,00 | 3.0 | 9516.0 | 356.0 | 05.Nov.2030 | 298.0 |
| NFLX | NETFLIX INC | Kommunikation | 250.273,95 | 3.0 | 10498.0 | 265.0 | 15.Nov.2028 | 588.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 250.306,81 | 3.0 | 10375.0 | 731.0 | 15.Mai2035 | 520.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 250.129,87 | 3.0 | 9945.0 | 747.0 | 15.Nov.2035 | 555.0 |
| BACR | BARCLAYS PLC | Bankwesen | 249.995,71 | 3.0 | 9067.0 | 524.0 | 24.Nov.2032 | 289.0 |
| HLNLN | HALEON US CAPITAL LLC | Consumer Non-Cyclical | 249.946,26 | 3.0 | 9914.0 | 118.0 | 24.März2027 | 338.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 249.854,54 | 3.0 | 9953.0 | 790.0 | 20.Nov.2035 | 445.0 |
| STT | STATE STREET CORP | Bankwesen | 249.855,53 | 3.0 | 9794.0 | 555.0 | 04.Aug.2033 | 416.0 |
| SANLTD | SANDS CHINA LTD | Zyklische Konsumgüter | 249.161,46 | 3.0 | 10179.0 | 225.0 | 08.Aug.2028 | 540.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 248.986,62 | 3.0 | 9881.0 | 752.0 | 24.Okt.2036 | 480.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 249.014,12 | 3.0 | 9938.0 | 148.0 | 01.Dez.2027 | 363.0 |
| IFC | INTERNATIONAL FINANCE CORP MTN | Supranational | 248.833,21 | 3.0 | 10211.0 | 235.0 | 13.Juli2028 | 450.0 |
| ORCL | ORACLE CORPORATION | Technologie | 248.552,87 | 3.0 | 9504.0 | 216.0 | 25.März2028 | 230.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 248.403,27 | 3.0 | 9824.0 | 199.0 | 15.Feb.2028 | 315.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereigns | 248.415,21 | 3.0 | 10125.0 | 361.0 | 23.Jan.2031 | 438.0 |
| C | CITIGROUP INC FXD-FRN | Bankwesen | 248.457,38 | 3.0 | 9877.0 | 111.0 | 24.Feb.2028 | 307.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 248.177,68 | 3.0 | 9741.0 | 593.0 | 15.Jan.2033 | 425.0 |
| BAC | BANK OF AMERICA CORP FXD-FRN MTN | Bankwesen | 248.116,46 | 3.0 | 9826.0 | 108.0 | 04.Feb.2028 | 255.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 248.142,04 | 3.0 | 9025.0 | 479.0 | 15.März2031 | 238.0 |
| META | META PLATFORMS INC | Kommunikation | 247.964,53 | 3.0 | 10280.0 | 606.0 | 15.Mai2033 | 495.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 247.313,24 | 3.0 | 10289.0 | 755.0 | 11.Juni2035 | 485.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 247.289,66 | 3.0 | 9948.0 | 123.0 | 13.Apr.2027 | 330.0 |
| USB | US BANCORP MTN | Bankwesen | 247.071,07 | 3.0 | 10553.0 | 622.0 | 23.Jan.2035 | 568.0 |
| ALTA | ALBERTA (PROVINCE OF) | Local Authority | 246.906,38 | 3.0 | 8924.0 | 434.0 | 22.Juli2030 | 130.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 246.925,46 | 3.0 | 9911.0 | 151.0 | 15.Aug.2027 | 356.0 |
| TELEFO | TELEFONICA EUROPE BV | Kommunikation | 246.780,49 | 3.0 | 11471.0 | 392.0 | 15.Sept.2030 | 825.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 246.580,10 | 3.0 | 10243.0 | 189.0 | 01.Feb.2028 | 520.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 246.387,76 | 3.0 | 10497.0 | 429.0 | 08.Feb.2031 | 575.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 246.397,57 | 3.0 | 8936.0 | 554.0 | 21.Jan.2032 | 213.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 246.274,23 | 3.0 | 10003.0 | 266.0 | 15.Nov.2028 | 450.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 246.158,48 | 3.0 | 8933.0 | 506.0 | 13.Mai2031 | 163.0 |
| DIS | WALT DISNEY CO | Kommunikation | 246.218,21 | 3.0 | 9335.0 | 348.0 | 01.Sept.2029 | 200.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 245.881,30 | 3.0 | 10145.0 | 752.0 | 15.Sept.2035 | 495.0 |
| ET | ENERGY TRANSFER LP | Energie | 245.861,19 | 3.0 | 10332.0 | 705.0 | 01.Apr.2035 | 570.0 |
| MS | MORGAN STANLEY BANK NA (FXD-FRN) | Bankwesen | 245.614,86 | 3.0 | 10193.0 | 137.0 | 26.Mai2028 | 550.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 245.538,25 | 3.0 | 10304.0 | 713.0 | 14.März2035 | 525.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 244.805,70 | 3.0 | 10357.0 | 714.0 | 13.Mai2036 | 542.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 244.728,90 | 3.0 | 9419.0 | 538.0 | 15.März2032 | 380.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 244.196,43 | 3.0 | 9093.0 | 539.0 | 12.Jan.2032 | 272.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 243.979,01 | 3.0 | 9862.0 | 508.0 | 17.Sept.2031 | 363.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC | Consumer Non-Cyclical | 243.294,81 | 3.0 | 10486.0 | 273.0 | 02.Feb.2029 | 593.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 243.202,26 | 3.0 | 10141.0 | 539.0 | 20.Juli2033 | 489.0 |
| USB | US BANCORP MTN | Bankwesen | 242.427,53 | 3.0 | 9805.0 | 107.0 | 27.Jan.2028 | 221.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 242.208,32 | 3.0 | 11445.0 | 614.0 | 07.Nov.2033 | 694.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 241.990,67 | 3.0 | 10066.0 | 141.0 | 09.Juni2028 | 444.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 241.875,19 | 3.0 | 10274.0 | 585.0 | 01.Feb.2033 | 500.0 |
| DIS | WALT DISNEY CO | Kommunikation | 241.821,54 | 3.0 | 9693.0 | 197.0 | 13.Jan.2028 | 220.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 241.635,63 | 3.0 | 8676.0 | 461.0 | 08.Okt.2030 | 75.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 241.447,68 | 3.0 | 10270.0 | 198.0 | 22.Feb.2029 | 542.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 241.205,37 | 3.0 | 10171.0 | 531.0 | 20.Apr.2037 | 530.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 241.246,80 | 3.0 | 9545.0 | 426.0 | 15.Apr.2031 | 350.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 241.158,27 | 3.0 | 10156.0 | 198.0 | 24.Feb.2028 | 455.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 241.066,27 | 3.0 | 9633.0 | 138.0 | 21.Mai2027 | 105.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 240.968,54 | 3.0 | 10108.0 | 159.0 | 01.Sept.2027 | 468.0 |
| GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Bankwesen | 240.980,59 | 3.0 | 10313.0 | 357.0 | 28.Jan.2031 | 521.0 |
| Q | QUEBEC (PROVINCE OF) | Local Authority | 240.850,91 | 3.0 | 11265.0 | 324.0 | 15.Sept.2029 | 750.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 240.437,84 | 3.0 | 10210.0 | 277.0 | 30.Jan.2029 | 500.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 240.077,78 | 3.0 | 9136.0 | 466.0 | 31.Jan.2031 | 245.0 |
| HLNLN | HALEON US CAPITAL LLC | Consumer Non-Cyclical | 239.861,15 | 3.0 | 9505.0 | 543.0 | 24.März2032 | 363.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 239.566,62 | 3.0 | 9653.0 | 323.0 | 15.Juni2029 | 295.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 239.569,92 | 3.0 | 9966.0 | 145.0 | 16.Aug.2077 | 525.0 |
| INTNED | ING GROEP NV | Bankwesen | 239.574,12 | 3.0 | 9941.0 | 304.0 | 09.Apr.2029 | 405.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 238.857,33 | 3.0 | 11601.0 | 414.0 | 14.Jan.2031 | 775.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 238.767,26 | 3.0 | 10306.0 | 325.0 | 01.Okt.2029 | 530.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 238.058,30 | 3.0 | 9905.0 | 197.0 | 25.Jan.2028 | 340.0 |
| AON | AON NORTH AMERICA INC | Versicherung | 237.598,85 | 3.0 | 10390.0 | 642.0 | 01.März2034 | 545.0 |
| AVGO | BROADCOM INC | Technologie | 237.617,59 | 3.0 | 9855.0 | 583.0 | 15.Nov.2032 | 430.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 237.487,18 | 3.0 | 10472.0 | 674.0 | 24.Apr.2034 | 505.0 |
| PAYX | PAYCHEX INC | Technologie | 237.314,96 | 3.0 | 10353.0 | 524.0 | 15.Apr.2032 | 535.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 237.146,09 | 3.0 | 8868.0 | 468.0 | 27.Jan.2032 | 199.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 236.949,72 | 3.0 | 10027.0 | 304.0 | 03.Mai2029 | 405.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 236.599,20 | 3.0 | 9420.0 | 435.0 | 13.Nov.2030 | 400.0 |
| AXP | AMERICAN EXPRESS CREDIT CORPORATIO MTN | Bankwesen | 236.542,47 | 3.0 | 9935.0 | 129.0 | 03.Mai2027 | 330.0 |
| GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Bankwesen | 236.427,56 | 3.0 | 9989.0 | 262.0 | 21.Okt.2029 | 415.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 236.404,03 | 3.0 | 9397.0 | 381.0 | 15.Feb.2030 | 272.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 236.272,79 | 3.0 | 9278.0 | 504.0 | 07.Jan.2033 | 374.0 |
| CNC | CENTENE CORPORATION | Versicherung | 235.793,51 | 3.0 | 8591.0 | 474.0 | 01.März2031 | 250.0 |
| BACR | BARCLAYS PLC | Bankwesen | 235.581,61 | 3.0 | 10494.0 | 529.0 | 09.Aug.2033 | 575.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 235.361,36 | 3.0 | 8949.0 | 547.0 | 27.Jan.2032 | 255.0 |
| AXP | AMERICAN EXPRESS COMPANY (FXD-FRN) | Bankwesen | 235.384,70 | 3.0 | 10055.0 | 237.0 | 20.Juli2029 | 435.0 |
| ORCL | ORACLE CORPORATION | Technologie | 235.319,07 | 3.0 | 9300.0 | 694.0 | 27.Sept.2034 | 470.0 |
| AVGO | BROADCOM INC | Technologie | 235.120,90 | 3.0 | 10178.0 | 290.0 | 15.Apr.2029 | 475.0 |
| DAL | DELTA AIR LINES INC | Transport | 234.694,82 | 3.0 | 10166.0 | 228.0 | 10.Juli2028 | 495.0 |
| AVGO | BROADCOM INC | Technologie | 234.555,25 | 3.0 | 9937.0 | 431.0 | 15.Nov.2030 | 415.0 |
| JPM | JPMORGAN CHASE & CO FXD-FRN | Bankwesen | 234.271,10 | 3.0 | 9872.0 | 111.0 | 24.Feb.2028 | 295.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 234.187,48 | 3.0 | 10092.0 | 258.0 | 14.Nov.2028 | 425.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 234.002,24 | 3.0 | 9917.0 | 776.0 | 15.Jan.2036 | 500.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 234.015,40 | 3.0 | 9698.0 | 555.0 | 04.Mai2032 | 388.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 233.945,80 | 3.0 | 10178.0 | 194.0 | 15.Feb.2028 | 488.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 233.660,30 | 3.0 | 9600.0 | 216.0 | 25.März2028 | 226.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 233.465,08 | 3.0 | 9306.0 | 407.0 | 05.Mai2030 | 246.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 233.058,05 | 3.0 | 9951.0 | 313.0 | 15.Juni2029 | 413.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 232.898,65 | 3.0 | 9957.0 | 102.0 | 06.Feb.2027 | 330.0 |
| USB | US BANCORP MTN | Bankwesen | 232.814,63 | 3.0 | 10294.0 | 387.0 | 15.Mai2031 | 508.0 |
| RTX | RTX CORP | Produktionsmittel | 232.195,34 | 3.0 | 10944.0 | 634.0 | 15.März2034 | 610.0 |
| AFL | AFLAC INCORPORATED | Versicherung | 231.745,57 | 3.0 | 9822.0 | 383.0 | 01.Apr.2030 | 360.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 231.521,26 | 3.0 | 10068.0 | 342.0 | 15.Okt.2029 | 455.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 231.126,84 | 3.0 | 9170.0 | 471.0 | 11.März2032 | 265.0 |
| BACR | BARCLAYS PLC | Bankwesen | 230.993,27 | 3.0 | 11202.0 | 574.0 | 27.Juni2034 | 712.0 |
| BACR | BARCLAYS PLC | Bankwesen | 230.713,49 | 3.0 | 11430.0 | 534.0 | 02.Nov.2033 | 744.0 |
| META | META PLATFORMS INC | Kommunikation | 230.184,49 | 3.0 | 10062.0 | 687.0 | 15.Aug.2034 | 475.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 230.222,18 | 3.0 | 10124.0 | 122.0 | 05.Apr.2027 | 498.0 |
| JBSSBZ | JBS USA LUX SA | Consumer Non-Cyclical | 230.053,68 | 3.0 | 10422.0 | 579.0 | 01.Apr.2033 | 575.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 229.962,89 | 3.0 | 10393.0 | 305.0 | 14.Mai2030 | 549.0 |
| GOOGL | ALPHABET INC | Technologie | 229.854,72 | 3.0 | 8801.0 | 442.0 | 15.Aug.2030 | 110.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 229.347,93 | 3.0 | 10331.0 | 642.0 | 13.Feb.2034 | 525.0 |
| GSK | GLAXOSMITHKLINE CAPITAL INC | Consumer Non-Cyclical | 228.727,10 | 3.0 | 9991.0 | 226.0 | 15.Mai2028 | 388.0 |
| CNC | CENTENE CORPORATION | Versicherung | 228.739,60 | 3.0 | 8914.0 | 438.0 | 15.Okt.2030 | 300.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK | Government Guaranteed | 228.254,95 | 3.0 | 10290.0 | 304.0 | 17.Apr.2029 | 463.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 228.257,23 | 3.0 | 9677.0 | 386.0 | 01.Apr.2030 | 340.0 |
| MDT | MEDTRONIC INC | Consumer Non-Cyclical | 228.271,04 | 3.0 | 9806.0 | 741.0 | 15.März2035 | 438.0 |
| AFDB | AFRICAN DEVELOPMENT BANK MTN | Supranational | 228.202,47 | 3.0 | 10052.0 | 113.0 | 25.Feb.2027 | 413.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 227.967,41 | 3.0 | 10696.0 | 616.0 | 14.Sept.2033 | 581.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 227.977,27 | 3.0 | 9692.0 | 140.0 | 01.Juni2027 | 145.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 227.894,52 | 3.0 | 10175.0 | 155.0 | 18.Aug.2027 | 529.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | 227.604,67 | 3.0 | 10286.0 | 172.0 | 15.Nov.2027 | 565.0 |
| LEN | LENNAR CORPORATION | Zyklische Konsumgüter | 227.429,48 | 3.0 | 10269.0 | 393.0 | 30.Juli2030 | 520.0 |
| JEF | JEFFERIES FINANCIAL GROUP INC | Brokerage/Asset Managers/Exchanges | 227.326,66 | 3.0 | 10554.0 | 638.0 | 14.Apr.2034 | 620.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 226.988,58 | 3.0 | 8981.0 | 466.0 | 01.Feb.2031 | 250.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | 226.997,74 | 3.0 | 10759.0 | 558.0 | 22.Nov.2032 | 591.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 226.225,53 | 3.0 | 10100.0 | 707.0 | 15.Feb.2035 | 515.0 |
| INTC | INTEL CORPORATION | Technologie | 226.067,97 | 3.0 | 9316.0 | 364.0 | 15.Nov.2029 | 245.0 |
| ORCL | ORACLE CORPORATION | Technologie | 225.855,34 | 3.0 | 9824.0 | 720.0 | 03.Aug.2035 | 550.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 225.881,60 | 3.0 | 9432.0 | 541.0 | 15.März2032 | 363.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 225.901,04 | 3.0 | 9849.0 | 710.0 | 01.Feb.2035 | 485.0 |
| ALTA | ALBERTA (PROVINCE OF) | Local Authority | 225.017,18 | 3.0 | 9911.0 | 211.0 | 15.März2028 | 330.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 224.912,73 | 3.0 | 10169.0 | 373.0 | 01.Apr.2030 | 445.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 224.841,37 | 3.0 | 8896.0 | 501.0 | 20.Juli2032 | 231.0 |
| INTC | INTEL CORPORATION | Technologie | 224.793,84 | 3.0 | 10132.0 | 193.0 | 10.Feb.2028 | 488.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 224.744,15 | 3.0 | 10517.0 | 622.0 | 24.Jan.2035 | 571.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 224.447,83 | 3.0 | 10166.0 | 497.0 | 21.Okt.2032 | 481.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 223.487,72 | 3.0 | 10261.0 | 372.0 | 14.März2030 | 488.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 222.900,33 | 3.0 | 10338.0 | 168.0 | 05.Nov.2027 | 585.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK | Government Guaranteed | 222.866,99 | 3.0 | 10039.0 | 168.0 | 28.Sept.2027 | 388.0 |
| ORCL | ORACLE CORPORATION | Technologie | 222.235,34 | 3.0 | 9063.0 | 680.0 | 08.Juli2034 | 430.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 222.197,08 | 3.0 | 9870.0 | 293.0 | 15.März2029 | 345.0 |
| NXPI | NXP BV | Technologie | 222.210,16 | 3.0 | 10026.0 | 552.0 | 19.Aug.2032 | 485.0 |
| UBER | UBER TECHNOLOGIES INC | Zyklische Konsumgüter | 222.096,65 | 3.0 | 9965.0 | 693.0 | 15.Sept.2034 | 480.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 222.139,94 | 3.0 | 9585.0 | 206.0 | 15.Feb.2028 | 205.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 222.006,91 | 3.0 | 9933.0 | 177.0 | 01.Dez.2027 | 365.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 221.815,00 | 3.0 | 10485.0 | 697.0 | 01.März2035 | 575.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 221.590,03 | 3.0 | 10267.0 | 280.0 | 15.Feb.2029 | 520.0 |
| INTNED | ING GROEP NV | Bankwesen | 221.632,60 | 3.0 | 10409.0 | 653.0 | 19.März2035 | 555.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 221.335,66 | 3.0 | 10801.0 | 563.0 | 18.Jan.2033 | 618.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 221.277,24 | 3.0 | 10186.0 | 401.0 | 15.Aug.2030 | 485.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 221.093,11 | 3.0 | 10375.0 | 616.0 | 08.Sept.2033 | 525.0 |
| USB | US BANCORP MTN | Bankwesen | 220.881,74 | 3.0 | 10344.0 | 275.0 | 23.Jan.2030 | 538.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 220.558,73 | 3.0 | 9796.0 | 324.0 | 26.Juli2029 | 340.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 220.300,41 | 3.0 | 9901.0 | 354.0 | 03.Dez.2029 | 402.0 |
| VALEBZ | VALE OVERSEAS LTD | Basic Industry | 220.351,56 | 3.0 | 9622.0 | 402.0 | 08.Juli2030 | 375.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 219.549,44 | 3.0 | 10128.0 | 342.0 | 18.Okt.2030 | 465.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 219.441,52 | 3.0 | 10145.0 | 149.0 | 21.Juli2028 | 489.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 218.852,46 | 3.0 | 10768.0 | 636.0 | 14.März2034 | 635.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 218.572,20 | 3.0 | 10557.0 | 253.0 | 23.Okt.2029 | 630.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 218.424,06 | 3.0 | 10244.0 | 299.0 | 05.Apr.2029 | 499.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Energie | 218.407,17 | 3.0 | 9714.0 | 389.0 | 01.März2031 | 400.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 218.181,10 | 3.0 | 9948.0 | 125.0 | 24.Apr.2028 | 371.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 217.810,20 | 3.0 | 10505.0 | 633.0 | 07.Feb.2039 | 594.0 |
| BAC | BANK OF AMERICA CORP (FXD-FRN) MTN | Bankwesen | 217.718,86 | 3.0 | 10117.0 | 223.0 | 09.Mai2029 | 462.0 |
| BA | BOEING CO | Produktionsmittel | 217.633,19 | 3.0 | 10097.0 | 117.0 | 01.Mai2027 | 504.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 217.202,36 | 3.0 | 10048.0 | 533.0 | 15.Mai2032 | 513.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 217.142,53 | 3.0 | 10419.0 | 675.0 | 15.März2055 | 638.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 217.111,95 | 3.0 | 9951.0 | 722.0 | 11.Sept.2036 | 520.0 |
| LNG | CHENIERE ENERGY INC | Energie | 216.840,81 | 3.0 | 9998.0 | 41.0 | 15.Okt.2028 | 463.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 216.863,59 | 3.0 | 10752.0 | 597.0 | 07.Nov.2033 | 712.0 |
| C | CITIGROUP INC | Bankwesen | 216.686,34 | 3.0 | 10746.0 | 625.0 | 31.Okt.2033 | 600.0 |
| BACR | BARCLAYS PLC | Bankwesen | 216.601,91 | 3.0 | 10754.0 | 579.0 | 09.Mai2034 | 622.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 216.495,59 | 3.0 | 11192.0 | 337.0 | 15.Nov.2029 | 795.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 216.211,75 | 3.0 | 10150.0 | 329.0 | 06.Sept.2030 | 489.0 |
| FCX | FREEPORT-MCMORAN INC | Basic Industry | 216.142,83 | 3.0 | 10061.0 | 244.0 | 01.Aug.2030 | 463.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 215.973,34 | 3.0 | 9992.0 | 429.0 | 15.Nov.2030 | 488.0 |
| STT | STATE STREET CORP | Bankwesen | 215.681,94 | 3.0 | 10116.0 | 201.0 | 20.Feb.2029 | 453.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 215.747,36 | 3.0 | 10522.0 | 617.0 | 05.Jan.2035 | 568.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 215.304,53 | 3.0 | 10585.0 | 644.0 | 01.März2035 | 578.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 215.212,89 | 3.0 | 10531.0 | 676.0 | 14.Feb.2035 | 640.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 215.169,02 | 3.0 | 9483.0 | 343.0 | 13.Sept.2030 | 287.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 215.031,88 | 3.0 | 10498.0 | 665.0 | 09.Juli2034 | 556.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 214.815,73 | 3.0 | 10656.0 | 261.0 | 07.Nov.2028 | 661.0 |
| BACR | BARCLAYS PLC | Bankwesen | 214.772,73 | 3.0 | 10558.0 | 245.0 | 13.Sept.2029 | 649.0 |
| OMC | OMNICOM GROUP INC | Kommunikation | 214.685,10 | 3.0 | 9913.0 | 395.0 | 01.Juni2030 | 420.0 |
| Q | QUEBEC (PROVINCE OF) | Local Authority | 214.711,28 | 3.0 | 8974.0 | 422.0 | 28.Mai2030 | 135.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 214.603,25 | 3.0 | 8768.0 | 522.0 | 21.Sept.2036 | 248.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 214.591,36 | 3.0 | 10175.0 | 199.0 | 01.März2028 | 455.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 214.406,05 | 3.0 | 10482.0 | 469.0 | 15.Juli2031 | 544.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 214.200,72 | 3.0 | 10537.0 | 631.0 | 04.März2035 | 572.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 214.225,49 | 3.0 | 8831.0 | 550.0 | 04.Feb.2032 | 245.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 213.940,85 | 3.0 | 10466.0 | 579.0 | 11.Jan.2033 | 513.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 213.799,72 | 3.0 | 10065.0 | 152.0 | 03.Aug.2027 | 424.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 213.601,09 | 3.0 | 10080.0 | 494.0 | 15.Okt.2031 | 485.0 |
| D | DOMINION ENERGY INC | Elektro- | 213.495,45 | 3.0 | 9627.0 | 386.0 | 01.Apr.2030 | 338.0 |
| BACR | BARCLAYS PLC | Bankwesen | 213.159,29 | 3.0 | 10468.0 | 685.0 | 25.Feb.2036 | 579.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 213.197,36 | 3.0 | 10437.0 | 684.0 | 29.Jan.2036 | 558.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 213.093,98 | 3.0 | 8692.0 | 512.0 | 10.Juni2031 | 165.0 |
| T | AT&T INC | Kommunikation | 212.980,46 | 3.0 | 9996.0 | 191.0 | 15.Feb.2028 | 410.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 212.817,83 | 3.0 | 9531.0 | 233.0 | 01.Juni2029 | 207.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 212.838,61 | 3.0 | 10331.0 | 697.0 | 20.Nov.2035 | 562.0 |
| GE | GENERAL ELECTRIC CO MTN | Produktionsmittel | 212.786,38 | 3.0 | 11318.0 | 507.0 | 15.März2032 | 675.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 212.600,27 | 3.0 | 10015.0 | 160.0 | 15.Sept.2027 | 400.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 212.348,15 | 3.0 | 10090.0 | 284.0 | 15.März2029 | 438.0 |
| AVGO | BROADCOM INC | Technologie | 212.275,52 | 3.0 | 10148.0 | 398.0 | 15.Juli2030 | 460.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 212.189,07 | 3.0 | 10545.0 | 704.0 | 13.Mai2036 | 579.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 211.881,05 | 3.0 | 10410.0 | 361.0 | 22.Feb.2031 | 547.0 |
| UBS | UBS AG (LONDON BRANCH) | Bankwesen | 211.756,95 | 3.0 | 10428.0 | 248.0 | 11.Sept.2028 | 565.0 |
| TT | TRANE TECHNOLOGIES HOLDCO INC | Produktionsmittel | 211.648,22 | 3.0 | 9951.0 | 240.0 | 21.Aug.2028 | 375.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 211.592,10 | 3.0 | 10281.0 | 331.0 | 17.Okt.2029 | 497.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 211.525,61 | 3.0 | 10398.0 | 200.0 | 09.März2029 | 616.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 211.299,13 | 3.0 | 10355.0 | 239.0 | 08.Aug.2028 | 559.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 211.324,24 | 3.0 | 10479.0 | 254.0 | 07.Nov.2028 | 680.0 |
| LNG | CHENIERE ENERGY INC | Energie | 211.078,83 | 3.0 | 10343.0 | 643.0 | 15.Apr.2034 | 565.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 210.916,37 | 3.0 | 10422.0 | 446.0 | 01.Apr.2031 | 545.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 210.732,20 | 3.0 | 10321.0 | 360.0 | 14.Jan.2030 | 488.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 210.761,71 | 3.0 | 10293.0 | 190.0 | 13.Jan.2028 | 552.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 210.598,94 | 3.0 | 10430.0 | 166.0 | 04.Nov.2027 | 735.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 210.418,53 | 3.0 | 10353.0 | 285.0 | 04.März2030 | 555.0 |
| GM | GENERAL MOTORS FINANCIAL CO (FXD) | Zyklische Konsumgüter | 210.436,31 | 3.0 | 10415.0 | 267.0 | 07.Jan.2029 | 580.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 210.411,43 | 3.0 | 10413.0 | 374.0 | 15.Apr.2031 | 569.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Bankwesen | 210.257,64 | 3.0 | 10344.0 | 161.0 | 14.Sept.2028 | 614.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 210.133,21 | 3.0 | 9966.0 | 609.0 | 20.März2033 | 435.0 |
| ISRAEL | ISRAEL (STATE OF) | Sovereigns | 210.143,12 | 3.0 | 10353.0 | 651.0 | 12.März2034 | 550.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 210.093,94 | 3.0 | 9750.0 | 401.0 | 01.Juni2030 | 350.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 209.923,34 | 3.0 | 10286.0 | 529.0 | 19.Aug.2032 | 610.0 |
| ISRAEL | ISRAEL (STATE OF) | Sovereigns | 209.961,49 | 3.0 | 10313.0 | 366.0 | 19.Feb.2030 | 538.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 209.844,96 | 3.0 | 8998.0 | 422.0 | 03.Juni2030 | 150.0 |
| COP | CONOCOPHILLIPS CO | Energie | 209.846,08 | 3.0 | 10182.0 | 358.0 | 15.Jan.2030 | 470.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 209.847,10 | 3.0 | 9188.0 | 679.0 | 31.Jan.2034 | 350.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 209.904,57 | 3.0 | 10418.0 | 213.0 | 12.Mai2028 | 680.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 209.720,52 | 3.0 | 10457.0 | 310.0 | 05.Juni2030 | 572.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 209.731,34 | 3.0 | 10429.0 | 691.0 | 18.Nov.2035 | 587.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 209.740,67 | 3.0 | 10335.0 | 288.0 | 14.März2030 | 554.0 |
| ET | ENERGY TRANSFER OPERATING LP | Energie | 209.753,29 | 3.0 | 9716.0 | 394.0 | 15.Mai2030 | 375.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 209.762,78 | 3.0 | 10389.0 | 649.0 | 17.Apr.2035 | 543.0 |
| AAPL | APPLE INC | Technologie | 209.498,92 | 3.0 | 9939.0 | 125.0 | 11.Mai2027 | 320.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 209.456,87 | 3.0 | 10295.0 | 579.0 | 21.Feb.2033 | 525.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 209.473,07 | 3.0 | 8675.0 | 484.0 | 15.Feb.2031 | 150.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 209.283,77 | 3.0 | 10248.0 | 615.0 | 17.Juli2033 | 500.0 |
| VALEBZ | VALE OVERSEAS LTD | Basic Industry | 209.308,87 | 3.0 | 10715.0 | 593.0 | 12.Juni2033 | 613.0 |
| ALTA | ALBERTA (PROVINCE OF) | Local Authority | 209.096,88 | 3.0 | 10234.0 | 316.0 | 26.Juni2029 | 450.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 209.108,94 | 3.0 | 10399.0 | 674.0 | 14.Mai2034 | 525.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 208.990,90 | 3.0 | 10225.0 | 190.0 | 11.Jan.2028 | 500.0 |
| USB | US BANCORP MTN | Bankwesen | 209.035,62 | 3.0 | 10268.0 | 364.0 | 12.Feb.2031 | 505.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Zyklische Konsumgüter | 208.944,21 | 3.0 | 10408.0 | 734.0 | 26.Mai2035 | 525.0 |
| KOREA | KOREA (REPUBLIC OF) | Sovereigns | 208.832,15 | 3.0 | 10229.0 | 318.0 | 03.Juli2029 | 450.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF | Local Authority | 208.582,28 | 3.0 | 10349.0 | 304.0 | 24.Apr.2029 | 490.0 |
| TACHEM | TAKEDA US FINANCING INC | Consumer Non-Cyclical | 208.507,10 | 3.0 | 10178.0 | 726.0 | 07.Juli2035 | 520.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 208.425,18 | 3.0 | 10186.0 | 145.0 | 15.Juli2028 | 537.0 |
| CRM | SALESFORCE INC | Technologie | 208.353,56 | 3.0 | 9991.0 | 207.0 | 11.Apr.2028 | 370.0 |
| JPM | JPMORGAN CHASE & CO (FXD-FRN) | Bankwesen | 208.265,58 | 3.0 | 10083.0 | 172.0 | 22.Okt.2028 | 450.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 208.285,27 | 3.0 | 10211.0 | 275.0 | 22.Jan.2029 | 485.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 208.317,66 | 3.0 | 9774.0 | 143.0 | 15.Juni2027 | 288.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 208.232,03 | 3.0 | 10242.0 | 197.0 | 01.März2028 | 545.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 208.234,31 | 3.0 | 9724.0 | 142.0 | 10.Juni2027 | 170.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 208.251,73 | 3.0 | 10189.0 | 649.0 | 05.Jan.2034 | 480.0 |
| USB | US BANCORP MTN | Bankwesen | 208.057,95 | 3.0 | 10385.0 | 227.0 | 12.Juni2029 | 578.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 207.911,14 | 3.0 | 10186.0 | 570.0 | 26.Jan.2034 | 512.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 207.912,50 | 3.0 | 10141.0 | 574.0 | 20.Jan.2033 | 500.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 207.950,86 | 3.0 | 10276.0 | 116.0 | 15.Apr.2027 | 645.0 |
| HSBC | HSBC HOLDINGS PLC FXD-TO-FLT MTN | Bankwesen | 207.829,54 | 3.0 | 10235.0 | 367.0 | 03.März2031 | 513.0 |
| T | AT&T INC | Kommunikation | 207.793,24 | 3.0 | 9511.0 | 203.0 | 01.Feb.2028 | 165.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC FXD-FXD | Bankwesen | 207.726,07 | 3.0 | 10131.0 | 98.0 | 05.Jan.2028 | 546.0 |
| META | META PLATFORMS INC | Kommunikation | 207.639,20 | 3.0 | 10180.0 | 219.0 | 15.Mai2028 | 460.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 207.478,10 | 3.0 | 10168.0 | 193.0 | 24.Jan.2029 | 496.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 207.479,44 | 3.0 | 10247.0 | 165.0 | 30.Sept.2028 | 552.0 |
| AXP | AMERICAN EXPRESS COMPANY FXD-FRN | Bankwesen | 207.487,00 | 3.0 | 10294.0 | 383.0 | 25.Apr.2031 | 502.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 207.436,59 | 3.0 | 10203.0 | 283.0 | 08.März2029 | 580.0 |
| AVGO | BROADCOM INC | Technologie | 207.372,61 | 3.0 | 10200.0 | 542.0 | 15.Juli2032 | 490.0 |
| C | CITIGROUP INC | Bankwesen | 207.256,93 | 3.0 | 8937.0 | 526.0 | 03.Nov.2032 | 252.0 |
| SWK | STANLEY BLACK & DECKER INC | Produktionsmittel | 207.058,72 | 3.0 | 10007.0 | 260.0 | 15.Nov.2028 | 425.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 207.093,96 | 3.0 | 9380.0 | 388.0 | 11.März2030 | 270.0 |
| MS | MORGAN STANLEY BANK NA FXD-FRN | Bankwesen | 207.025,25 | 3.0 | 10132.0 | 146.0 | 14.Juli2028 | 497.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 206.947,50 | 3.0 | 10166.0 | 446.0 | 24.Jan.2031 | 438.0 |
| INTNED | ING GROEP NV | Bankwesen | 206.833,74 | 3.0 | 9995.0 | 118.0 | 28.März2028 | 402.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 206.859,20 | 3.0 | 10161.0 | 544.0 | 11.Aug.2033 | 498.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 206.693,75 | 3.0 | 10156.0 | 627.0 | 08.März2034 | 613.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 206.610,86 | 3.0 | 8699.0 | 457.0 | 23.Sept.2030 | 75.0 |
| BACR | BARCLAYS PLC | Bankwesen | 206.643,70 | 3.0 | 10173.0 | 115.0 | 12.März2028 | 567.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 206.644,94 | 3.0 | 10784.0 | 550.0 | 28.Okt.2033 | 604.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 206.461,77 | 3.0 | 10149.0 | 286.0 | 11.Feb.2029 | 475.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 206.462,35 | 3.0 | 9920.0 | 149.0 | 21.Juli2028 | 359.0 |
| CNC | CENTENE CORPORATION | Versicherung | 206.489,99 | 3.0 | 9181.0 | 372.0 | 15.Feb.2030 | 338.0 |
| JICA | JAPAN INTERNATIONAL COOPERATION AG | Government Guaranteed | 206.349,25 | 3.0 | 10275.0 | 312.0 | 21.Mai2029 | 475.0 |
| SANTAN | BANCO SANTANDER SA (FXD-FXD) | Bankwesen | 206.354,27 | 3.0 | 10165.0 | 114.0 | 14.März2028 | 555.0 |
| AFDB | AFRICAN DEVELOPMENT BANK MTN | Supranational | 206.366,78 | 3.0 | 10055.0 | 234.0 | 12.Juni2028 | 388.0 |
| KDB | KOREA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 206.377,08 | 3.0 | 10159.0 | 288.0 | 15.Feb.2029 | 450.0 |
| HSBC | HSBC USA INC | Bankwesen | 206.257,75 | 3.0 | 10153.0 | 114.0 | 04.März2027 | 529.0 |
| BACR | BARCLAYS PLC | Bankwesen | 206.264,60 | 3.0 | 10161.0 | 666.0 | 10.Sept.2035 | 534.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 206.297,46 | 3.0 | 8884.0 | 548.0 | 10.Dez.2031 | 215.0 |
| PLD | PROLOGIS LP | REITS | 206.145,68 | 3.0 | 10171.0 | 656.0 | 15.März2034 | 500.0 |
| OKB | OESTERREICHISCHE KONTROLLBANK AG | Government Guaranteed | 206.069,91 | 3.0 | 10126.0 | 282.0 | 18.Jan.2029 | 413.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 205.802,19 | 3.0 | 10168.0 | 570.0 | 15.Sept.2032 | 450.0 |
| NIB | NORDIC INVESTMENT BANK MTN | Supranational | 205.483,00 | 3.0 | 10154.0 | 208.0 | 14.März2028 | 438.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 205.388,10 | 3.0 | 10216.0 | 570.0 | 24.Jan.2034 | 507.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 205.440,95 | 3.0 | 10112.0 | 244.0 | 16.Aug.2028 | 455.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 205.338,36 | 3.0 | 9797.0 | 113.0 | 21.Feb.2027 | 220.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 205.231,58 | 3.0 | 9901.0 | 296.0 | 07.März2029 | 374.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 205.092,28 | 3.0 | 10540.0 | 566.0 | 19.Jan.2038 | 595.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 205.068,21 | 3.0 | 10216.0 | 256.0 | 26.Nov.2028 | 500.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 205.079,52 | 3.0 | 10203.0 | 173.0 | 17.Nov.2027 | 513.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 204.932,68 | 3.0 | 10475.0 | 662.0 | 01.Juni2034 | 570.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 204.826,94 | 3.0 | 10185.0 | 134.0 | 17.Mai2028 | 560.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 204.831,78 | 3.0 | 10116.0 | 596.0 | 15.März2033 | 460.0 |
| KLAC | KLA CORP | Technologie | 204.505,41 | 3.0 | 10040.0 | 651.0 | 01.Feb.2034 | 470.0 |
| HSBC | HSBC HOLDINGS PLC FXD-TO-FLT | Bankwesen | 204.406,45 | 3.0 | 10172.0 | 179.0 | 19.Nov.2028 | 513.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 204.323,26 | 3.0 | 9973.0 | 344.0 | 21.Sept.2029 | 363.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 204.225,97 | 3.0 | 10255.0 | 234.0 | 14.Juli2028 | 495.0 |
| ORCL | ORACLE CORPORATION | Technologie | 204.234,95 | 3.0 | 10025.0 | 237.0 | 03.Aug.2028 | 480.0 |
| SEK | SWEDISH EXPORT CREDIT CORP MTN | Gehalten, keine Gewährleistung | 204.242,82 | 3.0 | 10028.0 | 153.0 | 04.Aug.2027 | 388.0 |
| BACR | BARCLAYS PLC | Bankwesen | 204.268,02 | 3.0 | 10017.0 | 130.0 | 10.Jan.2028 | 434.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 204.086,05 | 3.0 | 10157.0 | 221.0 | 18.Mai2029 | 489.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 204.141,53 | 3.0 | 10143.0 | 303.0 | 07.Mai2029 | 500.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 203.948,38 | 3.0 | 10139.0 | 126.0 | 17.Mai2027 | 585.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 203.957,01 | 3.0 | 9826.0 | 197.0 | 06.Feb.2028 | 324.0 |
| SPLLLC | SABINE PASS LIQUEFACTION LLC | Energie | 203.982,94 | 3.0 | 10063.0 | 73.0 | 15.März2027 | 500.0 |
| MPLX | MPLX LP | Energie | 203.906,15 | 3.0 | 10040.0 | 585.0 | 01.März2033 | 500.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 203.858,61 | 3.0 | 10011.0 | 223.0 | 26.Juni2028 | 370.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 203.647,84 | 3.0 | 10062.0 | 561.0 | 20.Sept.2032 | 465.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 203.684,36 | 3.0 | 10069.0 | 164.0 | 15.Sept.2027 | 425.0 |
| HSBC | HSBC USA INC | Bankwesen | 203.389,19 | 3.0 | 10144.0 | 230.0 | 03.Juni2028 | 465.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Energie | 203.320,47 | 3.0 | 10013.0 | 210.0 | 01.Okt.2029 | 450.0 |
| BACR | BARCLAYS PLC | Bankwesen | 203.209,45 | 3.0 | 10156.0 | 319.0 | 20.Juni2030 | 509.0 |
| COE | COUNCIL OF EUROPE DEVELOPMENT BANK | Supranational | 202.856,00 | 3.0 | 9995.0 | 197.0 | 26.Jan.2028 | 363.0 |
| RRX | REGAL REXNORD CORP | Produktionsmittel | 202.748,53 | 3.0 | 10337.0 | 208.0 | 15.Apr.2028 | 605.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 202.510,96 | 3.0 | 10039.0 | 216.0 | 12.Apr.2028 | 438.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF | Local Authority | 202.424,54 | 3.0 | 9996.0 | 419.0 | 27.Aug.2030 | 390.0 |
| KDB | KOREA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 202.486,30 | 3.0 | 10048.0 | 173.0 | 16.Okt.2027 | 413.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 202.382,95 | 3.0 | 9986.0 | 739.0 | 15.Sept.2036 | 489.0 |
| AAPL | APPLE INC | Technologie | 202.391,96 | 3.0 | 9558.0 | 574.0 | 08.Aug.2032 | 335.0 |
| SEK | SWEDISH EXPORT CREDIT CORP MTN | Gehalten, keine Gewährleistung | 202.288,97 | 3.0 | 10010.0 | 164.0 | 13.Sept.2027 | 375.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 202.328,99 | 3.0 | 10071.0 | 615.0 | 17.Mai2033 | 450.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 202.151,82 | 3.0 | 10098.0 | 229.0 | 15.Juni2028 | 435.0 |
| HBAN | HUNTINGTON NATIONAL BANK (THE) | Bankwesen | 201.863,18 | 3.0 | 10048.0 | 132.0 | 17.Mai2028 | 455.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 201.823,31 | 3.0 | 9546.0 | 391.0 | 01.Apr.2030 | 285.0 |
| WFC | WELLS FARGO & COMPANY(FXD - FRN) MTN | Bankwesen | 201.694,93 | 3.0 | 9974.0 | 253.0 | 15.Sept.2029 | 408.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 201.430,97 | 3.0 | 9953.0 | 416.0 | 15.Sept.2031 | 434.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 201.342,41 | 3.0 | 9996.0 | 296.0 | 03.Mai2029 | 511.0 |
| SEK | SWEDISH EXPORT CREDIT CORP MTN | Gehalten, keine Gewährleistung | 201.351,57 | 3.0 | 9961.0 | 414.0 | 29.Juli2030 | 375.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 201.314,27 | 3.0 | 10109.0 | 128.0 | 10.Mai2028 | 493.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 201.205,45 | 3.0 | 10026.0 | 132.0 | 28.Mai2027 | 495.0 |
| SEK | SWEDISH EXPORT CREDIT CORP MTN | Gehalten, keine Gewährleistung | 201.215,31 | 3.0 | 10014.0 | 224.0 | 08.Mai2028 | 375.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 201.075,79 | 3.0 | 9974.0 | 468.0 | 16.Apr.2031 | 430.0 |
| KEY | KEYBANK NATIONAL ASSOCIATION | Bankwesen | 200.982,42 | 3.0 | 10038.0 | 188.0 | 14.Dez.2027 | 439.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 200.937,09 | 3.0 | 9902.0 | 152.0 | 17.Aug.2027 | 413.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 200.872,04 | 3.0 | 9932.0 | 532.0 | 29.März2033 | 476.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 200.891,34 | 3.0 | 10348.0 | 657.0 | 23.Juli2035 | 540.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 200.781,70 | 3.0 | 9873.0 | 282.0 | 14.Jan.2029 | 375.0 |
| EOG | EOG RESOURCES INC | Energie | 200.730,07 | 3.0 | 10216.0 | 540.0 | 15.Juli2032 | 500.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC (FXD-FXD) | Bankwesen | 200.572,95 | 3.0 | 9968.0 | 426.0 | 04.Nov.2031 | 442.0 |
| JBSSBZ | JBS USA HOLDING LUX SARL | Consumer Non-Cyclical | 200.534,68 | 3.0 | 11019.0 | 621.0 | 15.März2034 | 675.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 200.041,65 | 3.0 | 9487.0 | 542.0 | 05.Apr.2032 | 390.0 |
| AAPL | APPLE INC | Technologie | 200.007,68 | 3.0 | 9417.0 | 348.0 | 11.Sept.2029 | 220.0 |
| EQIX | EQUINIX INC | Technologie | 199.757,98 | 3.0 | 9470.0 | 215.0 | 15.März2028 | 155.0 |
| AVGO | BROADCOM INC | Technologie | 199.796,34 | 3.0 | 10000.0 | 701.0 | 15.Okt.2034 | 480.0 |
| MPLX | MPLX LP | Energie | 199.560,16 | 3.0 | 10200.0 | 665.0 | 01.Juni2034 | 550.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 199.570,23 | 3.0 | 9901.0 | 120.0 | 22.März2027 | 305.0 |
| CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | 199.474,65 | 3.0 | 9917.0 | 137.0 | 15.Juni2027 | 341.0 |
| KOREA | KOREA (REPUBLIC OF) | Sovereigns | 199.373,07 | 3.0 | 9914.0 | 438.0 | 29.Okt.2030 | 363.0 |
| SOLV | SOLVENTUM CORP | Consumer Non-Cyclical | 199.377,14 | 3.0 | 10409.0 | 645.0 | 23.März2034 | 560.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 199.182,36 | 3.0 | 8806.0 | 486.0 | 10.Feb.2031 | 125.0 |
| ISRAEL | ISRAEL (STATE OF) | Sovereigns | 199.098,86 | 3.0 | 9760.0 | 588.0 | 17.Jan.2033 | 450.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 198.902,93 | 3.0 | 9899.0 | 176.0 | 07.Nov.2028 | 357.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 198.922,04 | 3.0 | 9874.0 | 766.0 | 15.Nov.2035 | 490.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 198.796,02 | 3.0 | 9775.0 | 103.0 | 13.Jan.2027 | 150.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | 198.718,42 | 3.0 | 9915.0 | 133.0 | 01.Juni2027 | 345.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 198.460,02 | 3.0 | 9921.0 | 268.0 | 31.Okt.2028 | 350.0 |
| PNC | PNC BANK NA | Bankwesen | 198.402,64 | 3.0 | 9870.0 | 174.0 | 25.Okt.2027 | 310.0 |
| AAPL | APPLE INC | Technologie | 198.439,98 | 3.0 | 9889.0 | 176.0 | 13.Nov.2027 | 300.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 198.324,54 | 3.0 | 10439.0 | 621.0 | 02.Feb.2035 | 571.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 198.342,54 | 3.0 | 10302.0 | 521.0 | 14.März2032 | 500.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 198.266,28 | 3.0 | 10261.0 | 361.0 | 21.Feb.2030 | 513.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 197.966,88 | 3.0 | 9631.0 | 392.0 | 25.März2030 | 300.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 197.939,25 | 3.0 | 9779.0 | 200.0 | 01.Feb.2028 | 300.0 |
| JICA | JAPAN INTERNATIONAL COOPERATION AG | Government Guaranteed | 197.947,69 | 3.0 | 9855.0 | 130.0 | 27.Apr.2027 | 275.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 197.761,57 | 3.0 | 9931.0 | 200.0 | 07.März2028 | 365.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 197.706,22 | 3.0 | 10215.0 | 656.0 | 15.März2034 | 500.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 197.441,06 | 3.0 | 10014.0 | 118.0 | 16.März2027 | 413.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 197.447,24 | 3.0 | 9800.0 | 432.0 | 15.Okt.2030 | 385.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 197.266,10 | 3.0 | 9683.0 | 116.0 | 01.März2027 | 110.0 |
| CNA | CNA FINANCIAL CORP | Versicherung | 197.209,23 | 3.0 | 9888.0 | 152.0 | 15.Aug.2027 | 345.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 196.820,04 | 3.0 | 9813.0 | 183.0 | 16.Nov.2027 | 275.0 |
| AXP | AMERICAN EXPRESS COMPANY (FXD-FRN) | Bankwesen | 196.867,41 | 3.0 | 10156.0 | 149.0 | 26.Juli2028 | 504.0 |
| MA | MASTERCARD INC | Technologie | 196.676,94 | 3.0 | 9753.0 | 384.0 | 26.März2030 | 335.0 |
| SANLTD | SANDS CHINA LTD | Zyklische Konsumgüter | 196.324,64 | 3.0 | 9749.0 | 117.0 | 08.März2027 | 230.0 |
| DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | 196.326,98 | 3.0 | 8694.0 | 579.0 | 29.Apr.2032 | 213.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 196.145,34 | 3.0 | 10291.0 | 604.0 | 01.Juni2033 | 530.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 196.076,88 | 3.0 | 9742.0 | 138.0 | 01.Juni2028 | 218.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 196.078,50 | 3.0 | 9714.0 | 344.0 | 18.Sept.2029 | 340.0 |
| BMO | BANK OF MONTREAL | Bankwesen | 195.984,55 | 3.0 | 8976.0 | 535.0 | 10.Jan.2037 | 309.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 195.871,09 | 3.0 | 9656.0 | 329.0 | 18.Juli2029 | 319.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 195.700,57 | 3.0 | 10174.0 | 678.0 | 01.Okt.2034 | 555.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 195.587,94 | 3.0 | 8886.0 | 469.0 | 15.Jan.2031 | 195.0 |
| FISV | FISERV INC | Technologie | 195.523,17 | 3.0 | 9207.0 | 411.0 | 01.Juni2030 | 265.0 |
| MA | MASTERCARD INC | Technologie | 195.441,29 | 3.0 | 9943.0 | 115.0 | 26.März2027 | 330.0 |
| HSBC | HSBC HOLDINGS PLC FXD-TO-FLT MTN | Bankwesen | 195.448,88 | 3.0 | 10137.0 | 203.0 | 03.März2029 | 490.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 195.243,85 | 3.0 | 10245.0 | 181.0 | 02.Dez.2028 | 535.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 194.983,53 | 3.0 | 10219.0 | 655.0 | 18.Apr.2034 | 540.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 194.729,10 | 3.0 | 9935.0 | 124.0 | 01.Mai2027 | 355.0 |
| V | VISA INC | Technologie | 194.770,42 | 3.0 | 9728.0 | 795.0 | 14.Dez.2035 | 415.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 194.603,40 | 3.0 | 9932.0 | 195.0 | 31.Jan.2028 | 380.0 |
| BA | BOEING CO | Produktionsmittel | 194.547,58 | 3.0 | 9584.0 | 451.0 | 01.Feb.2031 | 363.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 194.460,94 | 3.0 | 9932.0 | 584.0 | 28.Sept.2032 | 388.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 194.463,05 | 3.0 | 9035.0 | 421.0 | 01.Juni2030 | 165.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 194.246,19 | 3.0 | 9995.0 | 206.0 | 02.März2028 | 396.0 |
| KDB | KOREA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 194.063,71 | 3.0 | 9681.0 | 131.0 | 25.Apr.2027 | 138.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 194.095,09 | 3.0 | 9571.0 | 543.0 | 01.Apr.2032 | 375.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 193.905,94 | 3.0 | 9539.0 | 754.0 | 15.Aug.2035 | 440.0 |
| AVGO | BROADCOM INC | Technologie | 193.917,13 | 3.0 | 8803.0 | 631.0 | 15.Feb.2033 | 260.0 |
| SON | SONOCO PRODUCTS COMPANY | Produktionsmittel | 193.791,54 | 3.0 | 10056.0 | 331.0 | 01.Sept.2029 | 460.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 193.706,05 | 3.0 | 8869.0 | 458.0 | 19.Nov.2031 | 176.0 |
| DELL | DELL INTERNATIONAL LLC / EMC CORP | Technologie | 193.735,87 | 3.0 | 10536.0 | 564.0 | 01.Feb.2033 | 575.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 193.747,37 | 3.0 | 10868.0 | 596.0 | 24.Aug.2034 | 614.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 193.755,82 | 3.0 | 10007.0 | 123.0 | 25.Nov.2027 | 418.0 |
| SPLLLC | SABINE PASS LIQUEFACTION LLC | Energie | 193.515,04 | 3.0 | 10031.0 | 377.0 | 15.Mai2030 | 450.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 193.460,60 | 3.0 | 10240.0 | 506.0 | 15.Jan.2032 | 495.0 |
| FE | FIRSTENERGY CORPORATION | Elektro- | 193.386,74 | 3.0 | 9954.0 | 139.0 | 15.Juli2027 | 390.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 193.160,08 | 3.0 | 10674.0 | 559.0 | 17.Nov.2032 | 575.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 192.976,45 | 3.0 | 9601.0 | 763.0 | 11.Mai2035 | 413.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 192.847,89 | 3.0 | 9529.0 | 289.0 | 22.Jan.2029 | 271.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 192.869,29 | 3.0 | 10467.0 | 640.0 | 04.Apr.2034 | 595.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 192.800,43 | 3.0 | 10365.0 | 730.0 | 14.Mai2035 | 525.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 192.752,19 | 3.0 | 9613.0 | 405.0 | 28.Mai2030 | 349.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 192.606,43 | 3.0 | 10117.0 | 163.0 | 15.Sept.2027 | 469.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 192.343,29 | 3.0 | 10379.0 | 176.0 | 10.Nov.2028 | 620.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 192.306,60 | 3.0 | 9941.0 | 733.0 | 01.Dez.2035 | 585.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 192.328,30 | 3.0 | 9481.0 | 372.0 | 16.Jan.2030 | 310.0 |
| MPLX | MPLX LP | Energie | 192.218,15 | 3.0 | 9237.0 | 425.0 | 15.Aug.2030 | 265.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 192.158,89 | 3.0 | 10247.0 | 350.0 | 01.Dez.2029 | 465.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 192.172,13 | 3.0 | 10339.0 | 652.0 | 26.Feb.2034 | 500.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 191.776,50 | 3.0 | 10012.0 | 89.0 | 17.Jan.2027 | 435.0 |
| KOREA | KOREA (REPUBLIC OF) | Sovereigns | 191.541,25 | 3.0 | 9574.0 | 330.0 | 19.Juni2029 | 250.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 191.498,18 | 3.0 | 9500.0 | 298.0 | 16.Feb.2029 | 213.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 191.529,52 | 3.0 | 10218.0 | 364.0 | 01.Feb.2030 | 485.0 |
| MPLX | MPLX LP | Energie | 191.410,79 | 3.0 | 9965.0 | 200.0 | 15.März2028 | 400.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 191.460,46 | 3.0 | 9979.0 | 121.0 | 28.März2027 | 415.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 191.320,67 | 3.0 | 9489.0 | 251.0 | 17.Aug.2029 | 221.0 |
| PSX | PHILLIPS 66 CO | Energie | 190.991,53 | 3.0 | 10368.0 | 469.0 | 15.Juni2031 | 525.0 |
| Q | QUEBEC (PROVINCE OF) MTN | Local Authority | 190.871,12 | 3.0 | 10131.0 | 639.0 | 08.Sept.2033 | 450.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 190.280,25 | 3.0 | 9009.0 | 550.0 | 03.Feb.2032 | 245.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 190.281,70 | 3.0 | 9463.0 | 307.0 | 15.März2029 | 188.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 190.291,60 | 3.0 | 9263.0 | 392.0 | 15.März2030 | 240.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 190.233,70 | 3.0 | 10344.0 | 275.0 | 24.Jan.2030 | 543.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 190.064,16 | 3.0 | 10260.0 | 709.0 | 01.Apr.2035 | 555.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 190.098,85 | 3.0 | 10285.0 | 575.0 | 15.Jan.2033 | 495.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 189.983,30 | 3.0 | 9367.0 | 372.0 | 23.Jan.2030 | 316.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 189.944,05 | 3.0 | 10306.0 | 350.0 | 07.Jan.2030 | 535.0 |
| USB | US BANCORP MTN | Bankwesen | 189.947,08 | 3.0 | 10059.0 | 547.0 | 22.Juli2033 | 497.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 189.815,48 | 3.0 | 9226.0 | 429.0 | 14.Aug.2030 | 220.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN | Supranational | 189.776,14 | 3.0 | 9478.0 | 179.0 | 21.Okt.2027 | 63.0 |
| BPLN | BP CAPITAL MARKETS PLC | Energie | 189.778,63 | 3.0 | 9903.0 | 160.0 | 19.Sept.2027 | 328.0 |
| NEE | NEXTERA ENERGY CAPITAL (NC5.25) | Elektro- | 189.810,20 | 3.0 | 10318.0 | 376.0 | 15.Aug.2055 | 638.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 189.595,69 | 3.0 | 9429.0 | 262.0 | 17.Sept.2028 | 190.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 189.536,78 | 3.0 | 10490.0 | 643.0 | 01.Juni2034 | 655.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 189.549,58 | 3.0 | 9847.0 | 115.0 | 04.März2027 | 255.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 189.569,91 | 3.0 | 9854.0 | 726.0 | 15.März2035 | 455.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 189.460,05 | 3.0 | 10534.0 | 399.0 | 01.Jan.2031 | 613.0 |
| STT | STATE STREET CORP | Bankwesen | 189.485,38 | 3.0 | 9430.0 | 358.0 | 01.Nov.2034 | 303.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 189.269,54 | 3.0 | 9641.0 | 332.0 | 15.Aug.2029 | 325.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektro- | 188.857,55 | 3.0 | 10155.0 | 728.0 | 15.Mai2035 | 505.0 |
| VMW | VMWARE LLC | Technologie | 188.681,47 | 3.0 | 8864.0 | 516.0 | 15.Aug.2031 | 220.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 188.634,42 | 3.0 | 9828.0 | 291.0 | 07.März2029 | 340.0 |
| ISRAEL | ISRAEL (STATE OF) | Sovereigns | 188.316,55 | 3.0 | 9286.0 | 414.0 | 03.Juli2030 | 275.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 188.241,00 | 3.0 | 8506.0 | 615.0 | 15.Sept.2032 | 185.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 188.098,31 | 3.0 | 8645.0 | 665.0 | 27.Juli2033 | 255.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 188.063,12 | 3.0 | 9024.0 | 548.0 | 05.Jan.2032 | 225.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 187.794,10 | 3.0 | 9747.0 | 382.0 | 01.Apr.2030 | 375.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 187.603,39 | 3.0 | 9253.0 | 552.0 | 15.März2032 | 295.0 |
| BACR | BARCLAYS PLC | Bankwesen | 187.412,11 | 3.0 | 9239.0 | 413.0 | 24.Juni2031 | 265.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 186.887,50 | 3.0 | 10577.0 | 750.0 | 01.Sept.2035 | 525.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 186.923,39 | 3.0 | 9331.0 | 407.0 | 04.Juni2031 | 285.0 |
| AVGO | BROADCOM INC | Technologie | 186.730,20 | 3.0 | 10049.0 | 369.0 | 15.Feb.2030 | 435.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 186.214,11 | 3.0 | 9543.0 | 236.0 | 15.Juni2028 | 288.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 186.182,40 | 3.0 | 9913.0 | 148.0 | 12.Juli2027 | 336.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 185.931,71 | 3.0 | 10300.0 | 238.0 | 01.Aug.2028 | 520.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 185.965,94 | 3.0 | 9225.0 | 450.0 | 15.Nov.2030 | 255.0 |
| AL | AIR LEASE CORPORATION | Finanzunternehmen | 185.973,94 | 3.0 | 9916.0 | 117.0 | 01.Apr.2027 | 363.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 185.857,56 | 3.0 | 10406.0 | 603.0 | 31.Juli2033 | 540.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 185.564,36 | 3.0 | 9919.0 | 760.0 | 15.Okt.2035 | 485.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 185.512,83 | 3.0 | 9978.0 | 131.0 | 04.Mai2027 | 363.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 185.420,66 | 3.0 | 10379.0 | 688.0 | 30.Jan.2036 | 544.0 |
| KMI | KINDER MORGAN INC | Energie | 185.414,17 | 3.0 | 10269.0 | 606.0 | 01.Juni2033 | 520.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 185.079,42 | 3.0 | 10171.0 | 213.0 | 04.Apr.2028 | 505.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 185.107,32 | 3.0 | 10149.0 | 721.0 | 15.März2035 | 495.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 185.111,51 | 3.0 | 9298.0 | 381.0 | 04.Feb.2030 | 255.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 185.010,37 | 3.0 | 9963.0 | 296.0 | 06.Apr.2029 | 430.0 |
| INTNED | ING GROEP NV | Bankwesen | 184.940,63 | 3.0 | 9185.0 | 482.0 | 01.Apr.2032 | 273.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 184.949,51 | 3.0 | 10413.0 | 718.0 | 01.März2035 | 500.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 184.843,17 | 3.0 | 9871.0 | 303.0 | 13.Apr.2029 | 345.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 184.845,91 | 3.0 | 10391.0 | 440.0 | 22.Feb.2031 | 510.0 |
| HAS | HASBRO INC | Consumer Non-Cyclical | 184.756,64 | 3.0 | 9892.0 | 159.0 | 15.Sept.2027 | 350.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 184.596,34 | 3.0 | 9881.0 | 127.0 | 03.Mai2027 | 310.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 184.612,62 | 3.0 | 10455.0 | 462.0 | 01.Juni2031 | 555.0 |
| T | AT&T INC | Kommunikation | 184.542,04 | 3.0 | 10247.0 | 724.0 | 15.Aug.2035 | 538.0 |
| OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 184.011,27 | 3.0 | 9345.0 | 383.0 | 15.Feb.2030 | 256.0 |
| UBER | UBER TECHNOLOGIES INC | Zyklische Konsumgüter | 184.028,04 | 3.0 | 10035.0 | 361.0 | 15.Jan.2030 | 430.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 183.907,30 | 3.0 | 9838.0 | 103.0 | 15.Jan.2027 | 235.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 183.953,80 | 3.0 | 10485.0 | 226.0 | 08.Juni2029 | 631.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 183.889,73 | 3.0 | 10328.0 | 706.0 | 21.Feb.2035 | 530.0 |
| AXP | AMERICAN EXPRESS COMPANY (FX-FRN) | Bankwesen | 183.703,81 | 3.0 | 10285.0 | 234.0 | 27.Juli2029 | 528.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 183.633,27 | 3.0 | 9060.0 | 532.0 | 19.Jan.2033 | 285.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 183.471,40 | 3.0 | 9146.0 | 508.0 | 22.Nov.2032 | 323.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 183.356,81 | 3.0 | 10466.0 | 675.0 | 15.Juni2034 | 530.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 183.393,37 | 3.0 | 10261.0 | 536.0 | 20.Juli2033 | 513.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 183.165,03 | 3.0 | 9152.0 | 488.0 | 17.Juni2031 | 363.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 182.978,74 | 3.0 | 9987.0 | 598.0 | 12.Jan.2033 | 400.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 183.028,48 | 3.0 | 10421.0 | 304.0 | 01.Juni2029 | 610.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 182.769,84 | 3.0 | 10233.0 | 357.0 | 15.Jan.2030 | 480.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 182.788,69 | 3.0 | 10276.0 | 713.0 | 24.Feb.2035 | 510.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Zyklische Konsumgüter | 182.688,91 | 3.0 | 9055.0 | 473.0 | 09.Feb.2031 | 213.0 |
| TAISEM | TSMC ARIZONA CORP | Technologie | 182.722,39 | 3.0 | 9096.0 | 530.0 | 25.Okt.2031 | 250.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 182.475,85 | 3.0 | 10222.0 | 318.0 | 01.Aug.2029 | 520.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 182.512,98 | 3.0 | 10236.0 | 734.0 | 15.Sept.2035 | 545.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 182.520,39 | 3.0 | 10281.0 | 677.0 | 15.Sept.2034 | 545.0 |
| DTE | DTE ENERGY COMPANY | Elektro- | 182.304,36 | 3.0 | 10122.0 | 136.0 | 01.Juli2027 | 495.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 182.174,37 | 3.0 | 10357.0 | 220.0 | 19.Mai2029 | 564.0 |
| AVGO | BROADCOM INC | Technologie | 182.185,02 | 3.0 | 10356.0 | 499.0 | 15.Nov.2031 | 515.0 |
| HUM | HUMANA INC | Versicherung | 182.216,46 | 3.0 | 10311.0 | 450.0 | 15.Apr.2031 | 538.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Elektro- | 182.224,41 | 3.0 | 9016.0 | 545.0 | 15.Dez.2031 | 240.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 182.035,89 | 3.0 | 10275.0 | 643.0 | 15.Feb.2034 | 525.0 |
| ENBCN | ENBRIDGE INC | Energie | 182.064,19 | 3.0 | 10340.0 | 731.0 | 20.Juni2035 | 555.0 |
| AAPL | APPLE INC | Technologie | 181.934,56 | 3.0 | 9077.0 | 415.0 | 11.Mai2030 | 165.0 |
| DTE | DTE ENERGY COMPANY | Elektro- | 181.825,98 | 3.0 | 10231.0 | 284.0 | 01.März2029 | 510.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 181.796,88 | 3.0 | 9075.0 | 455.0 | 03.Dez.2030 | 275.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 181.732,63 | 3.0 | 10093.0 | 286.0 | 30.März2029 | 505.0 |
| PAYX | PAYCHEX INC | Technologie | 181.737,82 | 3.0 | 10289.0 | 375.0 | 15.Apr.2030 | 510.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 181.740,37 | 3.0 | 10087.0 | 313.0 | 15.Juni2029 | 435.0 |
| ORCL | ORACLE CORPORATION | Technologie | 181.649,21 | 3.0 | 9632.0 | 580.0 | 06.Feb.2033 | 490.0 |
| FOXA | FOX CORP | Kommunikation | 181.572,05 | 3.0 | 11013.0 | 603.0 | 13.Okt.2033 | 650.0 |
| CM | CANADIAN IMPERIAL BANK (FXD-FRN) | Bankwesen | 181.480,76 | 3.0 | 10062.0 | 412.0 | 08.Sept.2031 | 458.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 181.488,79 | 3.0 | 8900.0 | 445.0 | 01.Sept.2030 | 130.0 |
| MCHP | MICROCHIP TECHNOLOGY INCORPORATED | Technologie | 181.515,13 | 3.0 | 10193.0 | 363.0 | 15.Feb.2030 | 505.0 |
| ET | ENERGY TRANSFER LP | Energie | 181.355,39 | 3.0 | 10264.0 | 287.0 | 15.Apr.2029 | 525.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 181.241,53 | 3.0 | 10082.0 | 391.0 | 17.Mai2030 | 430.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 181.208,24 | 3.0 | 10280.0 | 735.0 | 28.Apr.2035 | 490.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 181.132,22 | 3.0 | 9835.0 | 118.0 | 15.März2027 | 230.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 180.953,36 | 3.0 | 10430.0 | 468.0 | 01.Juni2031 | 490.0 |
| DB | DEUTSCHE BANK AG (FXD-FRN) | Bankwesen | 180.979,17 | 3.0 | 10092.0 | 398.0 | 04.Aug.2031 | 495.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 180.829,28 | 3.0 | 10166.0 | 757.0 | 15.Okt.2035 | 490.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 180.703,97 | 3.0 | 10170.0 | 716.0 | 01.März2035 | 500.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 180.618,26 | 3.0 | 10379.0 | 654.0 | 15.Mai2034 | 580.0 |
| BAX | BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | 180.570,89 | 3.0 | 8708.0 | 548.0 | 01.Feb.2032 | 254.0 |
| CM | CANADIAN IMPERIAL BANK (FXD-FRN) | Bankwesen | 180.580,96 | 3.0 | 10021.0 | 162.0 | 08.Sept.2028 | 424.0 |
| META | META PLATFORMS INC | Kommunikation | 180.460,12 | 3.0 | 10101.0 | 327.0 | 15.Aug.2029 | 430.0 |
| D | DOMINION ENERGY INC (NC5.25) | Elektro- | 180.478,83 | 3.0 | 10085.0 | 414.0 | 15.Feb.2056 | 600.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 180.425,36 | 3.0 | 10111.0 | 428.0 | 15.Okt.2030 | 438.0 |
| BACR | BARCLAYS PLC | Bankwesen | 180.438,13 | 3.0 | 10169.0 | 329.0 | 10.Sept.2030 | 494.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 180.236,59 | 3.0 | 10236.0 | 527.0 | 10.Mai2033 | 527.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 180.112,27 | 3.0 | 9981.0 | 779.0 | 04.Dez.2035 | 475.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 180.123,55 | 3.0 | 10118.0 | 654.0 | 09.Feb.2034 | 470.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 179.810,06 | 2.0 | 10140.0 | 218.0 | 25.Apr.2029 | 473.0 |
| CVX | CHEVRON USA INC | Energie | 179.753,14 | 2.0 | 10237.0 | 729.0 | 15.Apr.2035 | 498.0 |
| KDB | KOREA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 179.761,16 | 2.0 | 8919.0 | 475.0 | 19.Jan.2031 | 163.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 179.769,25 | 2.0 | 8886.0 | 499.0 | 09.Juli2032 | 226.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 179.678,95 | 2.0 | 9795.0 | 385.0 | 06.Apr.2030 | 363.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN | Supranational | 179.696,44 | 2.0 | 9277.0 | 361.0 | 09.Okt.2029 | 163.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 179.720,69 | 2.0 | 10094.0 | 713.0 | 15.Feb.2035 | 495.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 179.628,79 | 2.0 | 10041.0 | 163.0 | 25.Sept.2027 | 440.0 |
| MPC | MARATHON PETROLEUM CORP | Energie | 179.457,11 | 2.0 | 10273.0 | 366.0 | 01.März2030 | 515.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 179.488,15 | 2.0 | 10127.0 | 157.0 | 14.Sept.2027 | 470.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 179.409,31 | 2.0 | 10158.0 | 664.0 | 15.Apr.2034 | 500.0 |
| MPLX | MPLX LP | Energie | 179.432,11 | 2.0 | 10055.0 | 734.0 | 15.Sept.2035 | 540.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 179.297,66 | 2.0 | 10186.0 | 281.0 | 15.Feb.2029 | 500.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 179.327,85 | 2.0 | 8921.0 | 489.0 | 04.März2031 | 150.0 |
| CVX | CHEVRON USA INC | Energie | 179.276,79 | 2.0 | 10089.0 | 423.0 | 15.Okt.2030 | 430.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 179.148,09 | 2.0 | 8893.0 | 563.0 | 15.März2032 | 238.0 |
| ACN | ACCENTURE CAPITAL INC | Technologie | 179.169,82 | 2.0 | 9855.0 | 705.0 | 04.Okt.2034 | 450.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 178.973,08 | 2.0 | 9881.0 | 183.0 | 15.Dez.2027 | 334.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 178.831,73 | 2.0 | 8855.0 | 512.0 | 28.Juli2031 | 215.0 |
| MTB | M&T BANK CORPORATION | Bankwesen | 178.784,75 | 2.0 | 10249.0 | 390.0 | 08.Juli2031 | 518.0 |
| ALTA | ALBERTA (PROVINCE OF) | Local Authority | 178.655,34 | 2.0 | 9866.0 | 789.0 | 02.Nov.2035 | 430.0 |
| SPGI | S&P GLOBAL INC | Technologie | 178.576,28 | 2.0 | 9211.0 | 549.0 | 01.März2032 | 290.0 |
| BACR | BARCLAYS PLC (FXD TO FLOAT) | Bankwesen | 178.528,41 | 2.0 | 10038.0 | 266.0 | 11.Nov.2029 | 447.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 178.553,46 | 2.0 | 8868.0 | 525.0 | 17.Sept.2031 | 222.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 178.212,39 | 2.0 | 10047.0 | 258.0 | 15.Okt.2028 | 400.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 178.230,61 | 2.0 | 10336.0 | 365.0 | 20.März2031 | 574.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD | Energie | 177.991,22 | 2.0 | 10159.0 | 702.0 | 15.Dez.2034 | 540.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 177.876,43 | 2.0 | 10044.0 | 335.0 | 11.Sept.2029 | 425.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 177.912,61 | 2.0 | 10056.0 | 210.0 | 22.März2028 | 438.0 |
| BA | BOEING CO | Produktionsmittel | 177.635,02 | 2.0 | 10610.0 | 295.0 | 01.Mai2029 | 630.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 177.578,13 | 2.0 | 8860.0 | 494.0 | 22.Mai2032 | 217.0 |
| INTC | INTEL CORPORATION | Technologie | 177.418,15 | 2.0 | 10247.0 | 358.0 | 10.Feb.2030 | 513.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 177.168,64 | 2.0 | 10418.0 | 648.0 | 01.Apr.2034 | 560.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 177.199,68 | 2.0 | 10110.0 | 318.0 | 28.Juli2030 | 477.0 |
| T | AT&T INC | Kommunikation | 177.045,24 | 2.0 | 10153.0 | 402.0 | 15.Aug.2030 | 470.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 176.919,97 | 2.0 | 9045.0 | 451.0 | 15.Nov.2035 | 267.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 176.974,16 | 2.0 | 9886.0 | 168.0 | 15.Okt.2027 | 300.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 176.818,08 | 2.0 | 9937.0 | 139.0 | 01.Juli2027 | 350.0 |
| SANTAN | BANCO SANTANDER SA (FX-FX) | Bankwesen | 176.713,60 | 2.0 | 9995.0 | 117.0 | 24.März2028 | 417.0 |
| IDBINV | INTER-AMERICAN INVESTMENT CORP MTN | Supranational | 176.636,24 | 2.0 | 10266.0 | 253.0 | 19.Sept.2028 | 475.0 |
| HNDA | HONDA MOTOR CO LTD | Zyklische Konsumgüter | 176.600,53 | 2.0 | 10105.0 | 395.0 | 08.Juli2030 | 469.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 176.610,56 | 2.0 | 9534.0 | 185.0 | 13.Nov.2027 | 113.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 176.527,75 | 2.0 | 10199.0 | 706.0 | 15.Feb.2035 | 520.0 |
| KVUE | KENVUE INC | Consumer Non-Cyclical | 176.453,51 | 2.0 | 10195.0 | 592.0 | 22.März2033 | 490.0 |
| DVN | DEVON ENERGY CORPORATION | Energie | 176.471,46 | 2.0 | 9943.0 | 682.0 | 15.Sept.2034 | 520.0 |
| WU | WESTERN UNION CO/THE | Technologie | 176.396,31 | 2.0 | 9065.0 | 474.0 | 15.März2031 | 275.0 |
| KOREA | KOREA (REPUBLIC OF) | Sovereigns | 176.402,00 | 2.0 | 8793.0 | 453.0 | 16.Sept.2030 | 100.0 |
| DELL | DELL INTERNATIONAL LLC / EMC CORP | Technologie | 176.156,84 | 2.0 | 10216.0 | 189.0 | 01.Feb.2028 | 525.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 176.174,16 | 2.0 | 10585.0 | 257.0 | 01.Nov.2029 | 641.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 175.849,17 | 2.0 | 9947.0 | 763.0 | 15.Nov.2035 | 495.0 |
| BSX | BOSTON SCIENTIFIC CORPORATION | Consumer Non-Cyclical | 175.878,96 | 2.0 | 9389.0 | 411.0 | 01.Juni2030 | 265.0 |
| TFC | TRUIST BANK (FXD-FRN) | Bankwesen | 175.769,78 | 2.0 | 9975.0 | 265.0 | 23.Okt.2029 | 437.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 175.647,76 | 2.0 | 9365.0 | 455.0 | 30.Jan.2031 | 325.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 175.566,91 | 2.0 | 8905.0 | 485.0 | 25.Feb.2031 | 160.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 175.616,35 | 2.0 | 8690.0 | 553.0 | 06.Jan.2032 | 195.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 175.479,60 | 2.0 | 9426.0 | 394.0 | 01.Apr.2030 | 263.0 |
| OKE | ONEOK INC | Energie | 175.454,94 | 2.0 | 9896.0 | 698.0 | 01.Nov.2034 | 505.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 175.314,73 | 2.0 | 9376.0 | 603.0 | 01.Apr.2033 | 440.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 175.142,56 | 2.0 | 9661.0 | 631.0 | 12.Apr.2033 | 350.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 174.893,04 | 2.0 | 9909.0 | 606.0 | 15.Apr.2033 | 450.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 174.775,57 | 2.0 | 9815.0 | 100.0 | 06.Jan.2028 | 249.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 174.738,68 | 2.0 | 10351.0 | 233.0 | 17.Juli2028 | 552.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 174.616,14 | 2.0 | 9851.0 | 192.0 | 15.Jan.2028 | 290.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 174.674,54 | 2.0 | 11774.0 | 386.0 | 01.Sept.2030 | 875.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 174.679,03 | 2.0 | 10172.0 | 176.0 | 21.Nov.2027 | 480.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 174.598,83 | 2.0 | 9890.0 | 116.0 | 15.März2027 | 320.0 |
| USB | US BANCORP MTN | Bankwesen | 174.454,33 | 2.0 | 10071.0 | 148.0 | 22.Juli2028 | 455.0 |
| MA | MASTERCARD INC | Technologie | 174.105,73 | 2.0 | 10051.0 | 515.0 | 15.Jan.2032 | 435.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 174.152,11 | 2.0 | 10315.0 | 464.0 | 25.Juni2031 | 485.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektro- | 173.983,60 | 2.0 | 10047.0 | 742.0 | 15.Aug.2035 | 495.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 173.910,02 | 2.0 | 10152.0 | 624.0 | 11.Sept.2033 | 489.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 173.802,22 | 2.0 | 9852.0 | 298.0 | 05.Apr.2029 | 365.0 |
| FNB | F.N.B CORP | Bankwesen | 173.712,92 | 2.0 | 10199.0 | 348.0 | 11.Dez.2030 | 572.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 173.542,16 | 2.0 | 10998.0 | 692.0 | 01.März2035 | 638.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 173.470,83 | 2.0 | 8971.0 | 478.0 | 01.Apr.2031 | 280.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 173.388,99 | 2.0 | 9864.0 | 548.0 | 15.Mai2032 | 420.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 173.390,32 | 2.0 | 9947.0 | 132.0 | 06.Juni2027 | 370.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 173.356,00 | 2.0 | 10693.0 | 401.0 | 30.Sept.2030 | 615.0 |
| USB | US BANCORP MTN | Bankwesen | 173.217,87 | 2.0 | 10286.0 | 317.0 | 23.Juli2030 | 510.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 173.145,06 | 2.0 | 10065.0 | 567.0 | 09.Sept.2032 | 415.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 172.883,91 | 2.0 | 10054.0 | 159.0 | 15.Sept.2027 | 425.0 |
| ORCL | ORACLE CORPORATION | Technologie | 172.855,72 | 2.0 | 9777.0 | 340.0 | 27.Sept.2029 | 420.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 172.758,10 | 2.0 | 10355.0 | 311.0 | 15.Juli2029 | 555.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 172.690,17 | 2.0 | 9564.0 | 165.0 | 01.Sept.2027 | 95.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 172.429,45 | 2.0 | 10231.0 | 538.0 | 15.Juli2032 | 500.0 |
| ASIA | ASIAN DEVELOPMENT BANK | Supranational | 172.310,49 | 2.0 | 10495.0 | 231.0 | 16.Juni2028 | 582.0 |
| KEY | KEYCORP MTN | Bankwesen | 172.324,97 | 2.0 | 10856.0 | 617.0 | 06.März2035 | 640.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 172.362,35 | 2.0 | 10282.0 | 732.0 | 10.Sept.2036 | 574.0 |
| INTC | INTEL CORPORATION | Technologie | 172.000,90 | 2.0 | 9790.0 | 379.0 | 25.März2030 | 390.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 171.922,45 | 2.0 | 9953.0 | 187.0 | 25.Jan.2028 | 390.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 171.373,43 | 2.0 | 9504.0 | 169.0 | 16.Sept.2027 | 63.0 |
| IQV | IQVIA INC | Consumer Non-Cyclical | 171.250,70 | 2.0 | 10524.0 | 271.0 | 01.Feb.2029 | 625.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 171.264,24 | 2.0 | 9191.0 | 477.0 | 25.März2031 | 273.0 |
| QHEL | HYDRO-QUEBEC | Local Authority | 170.992,37 | 2.0 | 12037.0 | 359.0 | 15.Apr.2030 | 938.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 170.881,21 | 2.0 | 10114.0 | 112.0 | 16.Feb.2028 | 510.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 170.815,50 | 2.0 | 9481.0 | 376.0 | 16.Jan.2030 | 265.0 |
| AEP | AMERICAN ELECTRIC POWER COMPAN NC5 | Elektro- | 170.758,03 | 2.0 | 9903.0 | 425.0 | 15.März2056 | 580.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 170.597,32 | 2.0 | 10018.0 | 140.0 | 08.Juni2027 | 411.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 170.541,26 | 2.0 | 10336.0 | 232.0 | 23.Juni2028 | 580.0 |
| T | AT&T INC | Kommunikation | 170.491,30 | 2.0 | 9916.0 | 574.0 | 01.Nov.2032 | 455.0 |
| SPGI | S&P GLOBAL INC | Technologie | 170.407,70 | 2.0 | 9831.0 | 114.0 | 01.März2027 | 245.0 |
| XOM | EXXON MOBIL CORP | Energie | 170.297,23 | 2.0 | 9359.0 | 441.0 | 15.Okt.2030 | 261.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 170.219,17 | 2.0 | 10467.0 | 460.0 | 23.Juli2032 | 572.0 |
| FOXA | FOX CORP | Kommunikation | 170.142,38 | 2.0 | 10118.0 | 269.0 | 25.Jan.2029 | 471.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 170.155,07 | 2.0 | 9998.0 | 140.0 | 13.Juni2028 | 399.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 170.159,26 | 2.0 | 9705.0 | 136.0 | 15.Mai2027 | 170.0 |
| PPC | PILGRIMS PRIDE CORP | Consumer Non-Cyclical | 170.174,08 | 2.0 | 10680.0 | 579.0 | 01.Juli2033 | 625.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 170.191,73 | 2.0 | 10290.0 | 662.0 | 26.Juli2035 | 528.0 |
| NXPI | NXP BV | Technologie | 169.950,76 | 2.0 | 9991.0 | 313.0 | 18.Juni2029 | 430.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 169.859,54 | 2.0 | 9985.0 | 128.0 | 23.Apr.2027 | 395.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 169.746,52 | 2.0 | 9105.0 | 476.0 | 15.März2031 | 260.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 169.774,63 | 2.0 | 10505.0 | 644.0 | 26.Juli2035 | 588.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 169.647,03 | 2.0 | 10414.0 | 357.0 | 15.Feb.2030 | 530.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 169.656,25 | 2.0 | 10085.0 | 228.0 | 12.Juni2028 | 438.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 169.610,85 | 2.0 | 10327.0 | 181.0 | 09.Jan.2028 | 600.0 |
| INTC | INTEL CORPORATION | Technologie | 169.257,81 | 2.0 | 9931.0 | 151.0 | 05.Aug.2027 | 375.0 |
| JBSSBZ | JBS USA LUX SA | Consumer Non-Cyclical | 169.083,86 | 2.0 | 9476.0 | 474.0 | 01.Dez.2031 | 375.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 169.038,85 | 2.0 | 10072.0 | 106.0 | 01.Feb.2027 | 438.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 168.941,85 | 2.0 | 9602.0 | 215.0 | 20.März2028 | 200.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 168.972,90 | 2.0 | 11161.0 | 608.0 | 25.Okt.2034 | 647.0 |
| SNPS | SYNOPSYS INC | Technologie | 168.799,75 | 2.0 | 10124.0 | 209.0 | 01.Apr.2028 | 465.0 |
| PRU | PRUDENTIAL FINANCIAL INC | Versicherung | 168.186,52 | 2.0 | 10325.0 | 525.0 | 01.Sept.2052 | 600.0 |
| OKB | OESTERREICHISCHE KONTROLLBANK AG | Government Guaranteed | 168.059,53 | 2.0 | 10143.0 | 135.0 | 21.Mai2027 | 475.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 167.901,39 | 2.0 | 10051.0 | 277.0 | 15.Jan.2029 | 425.0 |
| COST | COSTCO WHOLESALE CORPORATION | Zyklische Konsumgüter | 167.815,82 | 2.0 | 9043.0 | 410.0 | 20.Apr.2030 | 160.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 167.685,54 | 2.0 | 10311.0 | 365.0 | 21.Feb.2030 | 500.0 |
| BMO | BANK OF MONTREAL (FXD-FRN) MTN | Bankwesen | 167.138,38 | 2.0 | 10178.0 | 195.0 | 27.Jan.2029 | 500.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 166.984,24 | 2.0 | 9980.0 | 328.0 | 18.Aug.2029 | 405.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 166.904,96 | 2.0 | 10051.0 | 389.0 | 30.Apr.2030 | 438.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 166.922,82 | 2.0 | 10399.0 | 601.0 | 01.Juni2033 | 550.0 |
| C | CITIGROUP INC | Bankwesen | 166.883,13 | 2.0 | 10077.0 | 132.0 | 24.Mai2028 | 466.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK | Government Guaranteed | 166.887,24 | 2.0 | 8757.0 | 451.0 | 03.Sept.2030 | 88.0 |
| BEN | FRANKLIN RESOURCES INC | Brokerage/Asset Managers/Exchanges | 166.895,56 | 2.0 | 8854.0 | 457.0 | 30.Okt.2030 | 160.0 |
| SRE | SEMPRA | Erdgas | 166.762,00 | 2.0 | 10266.0 | 309.0 | 01.Okt.2054 | 688.0 |
| BAX | BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | 166.783,13 | 2.0 | 9409.0 | 282.0 | 01.Dez.2028 | 227.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 166.672,55 | 2.0 | 10259.0 | 285.0 | 26.Feb.2029 | 485.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 166.568,57 | 2.0 | 10047.0 | 152.0 | 04.Aug.2028 | 444.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 166.449,10 | 2.0 | 9507.0 | 238.0 | 15.Juni2028 | 190.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 166.055,02 | 2.0 | 8250.0 | 609.0 | 29.Sept.2032 | 225.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 165.863,74 | 2.0 | 10007.0 | 214.0 | 15.Mai2028 | 425.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 165.764,44 | 2.0 | 10098.0 | 229.0 | 15.Juni2028 | 440.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 165.767,74 | 2.0 | 10115.0 | 165.0 | 20.Sept.2027 | 455.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 165.703,80 | 2.0 | 9410.0 | 253.0 | 15.Aug.2028 | 165.0 |
| ET | ENERGY TRANSFER LP | Energie | 165.663,34 | 2.0 | 10484.0 | 568.0 | 15.Feb.2033 | 575.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 165.547,90 | 2.0 | 10294.0 | 180.0 | 18.Nov.2027 | 546.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 165.588,25 | 2.0 | 10305.0 | 209.0 | 01.Sept.2028 | 563.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 165.474,29 | 2.0 | 8714.0 | 554.0 | 15.Jan.2032 | 200.0 |
| FCNCA | FIRST-CITIZENS BANK & TRUST CO | Bankwesen | 165.320,82 | 2.0 | 10353.0 | 203.0 | 09.März2028 | 613.0 |
| APP | APPLOVIN CORP | Kommunikation | 165.295,76 | 2.0 | 10297.0 | 696.0 | 01.Dez.2034 | 550.0 |
| SRE | SEMPRA | Erdgas | 165.026,44 | 2.0 | 10168.0 | 648.0 | 01.Okt.2054 | 640.0 |
| DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | 164.968,91 | 2.0 | 9388.0 | 358.0 | 24.Okt.2029 | 238.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 165.001,97 | 2.0 | 9809.0 | 112.0 | 14.Feb.2027 | 200.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Energie | 164.634,32 | 2.0 | 10417.0 | 655.0 | 15.Aug.2034 | 575.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 164.527,32 | 2.0 | 10017.0 | 207.0 | 17.Apr.2028 | 420.0 |
| ARESSI | ARES STRATEGIC INCOME FUND | Finanzunternehmen | 164.344,58 | 2.0 | 10116.0 | 201.0 | 15.März2028 | 570.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 164.138,64 | 2.0 | 8767.0 | 525.0 | 15.Sept.2031 | 213.0 |
| PPC | PILGRIMS PRIDE CORP | Consumer Non-Cyclical | 164.152,64 | 2.0 | 9218.0 | 510.0 | 01.März2032 | 350.0 |
| OKE | ONEOK INC | Energie | 164.026,91 | 2.0 | 10020.0 | 162.0 | 24.Sept.2027 | 425.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 164.066,50 | 2.0 | 10719.0 | 347.0 | 06.März2030 | 735.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 163.879,83 | 2.0 | 10719.0 | 370.0 | 01.Sept.2030 | 663.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Energie | 163.787,12 | 2.0 | 10388.0 | 659.0 | 05.Apr.2034 | 515.0 |
| STT | STATE STREET CORP | Bankwesen | 163.790,83 | 2.0 | 9423.0 | 380.0 | 24.Jan.2030 | 240.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 163.586,05 | 2.0 | 9814.0 | 104.0 | 19.Jan.2028 | 234.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 163.615,78 | 2.0 | 10450.0 | 553.0 | 15.Okt.2032 | 560.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 163.655,58 | 2.0 | 10502.0 | 339.0 | 17.Nov.2029 | 563.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 163.529,11 | 2.0 | 10697.0 | 629.0 | 20.Feb.2034 | 600.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 163.471,51 | 2.0 | 9833.0 | 115.0 | 03.März2027 | 245.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 163.490,01 | 2.0 | 10714.0 | 566.0 | 02.März2034 | 602.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 163.285,87 | 2.0 | 10210.0 | 496.0 | 01.Jan.2032 | 538.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 163.183,37 | 2.0 | 11444.0 | 416.0 | 01.Dez.2030 | 775.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 163.203,32 | 2.0 | 10344.0 | 437.0 | 13.Feb.2031 | 513.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 163.096,31 | 2.0 | 10953.0 | 573.0 | 15.Feb.2033 | 613.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 162.915,87 | 2.0 | 9587.0 | 215.0 | 22.März2028 | 210.0 |
| TRGP | TARGA RESOURCES PARTNERS LP | Energie | 162.814,47 | 2.0 | 10048.0 | 293.0 | 01.Feb.2031 | 488.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 162.839,26 | 2.0 | 9954.0 | 555.0 | 15.Aug.2032 | 450.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 162.678,06 | 2.0 | 10599.0 | 690.0 | 15.Jan.2035 | 560.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 162.706,70 | 2.0 | 10308.0 | 665.0 | 15.Mai2034 | 530.0 |
| EXC | EXELON CORPORATION | Elektro- | 162.615,17 | 2.0 | 9841.0 | 118.0 | 15.März2027 | 275.0 |
| ORCL | ORACLE CORPORATION | Technologie | 162.492,21 | 2.0 | 10408.0 | 334.0 | 09.Nov.2029 | 615.0 |
| WDSAU | WOODSIDE FINANCE LTD | Energie | 162.302,56 | 2.0 | 10414.0 | 711.0 | 19.Mai2035 | 600.0 |
| COR | CENCORA INC | Consumer Non-Cyclical | 162.250,80 | 2.0 | 9198.0 | 475.0 | 15.März2031 | 270.0 |
| RF | REGIONS FINANCIAL CORPORATION | Bankwesen | 162.146,84 | 2.0 | 10298.0 | 663.0 | 06.Sept.2035 | 550.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 162.213,63 | 2.0 | 9169.0 | 548.0 | 14.Feb.2032 | 280.0 |
| NEM | NEWMONT CORPORATION | Basic Industry | 162.083,61 | 2.0 | 10448.0 | 649.0 | 15.März2034 | 535.0 |
| ET | ENERGY TRANSFER LP | Energie | 162.142,82 | 2.0 | 10287.0 | 671.0 | 01.Sept.2034 | 560.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 162.007,87 | 2.0 | 9998.0 | 195.0 | 01.März2028 | 410.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 162.064,94 | 2.0 | 10088.0 | 196.0 | 15.Feb.2028 | 475.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 161.885,68 | 2.0 | 10271.0 | 365.0 | 12.Feb.2030 | 475.0 |
| Q | QUEBEC (PROVINCE OF) MTN | Local Authority | 161.815,89 | 2.0 | 9873.0 | 126.0 | 12.Apr.2027 | 275.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 161.679,81 | 2.0 | 9582.0 | 432.0 | 15.Jan.2031 | 495.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 161.690,20 | 2.0 | 10522.0 | 231.0 | 27.Juli2029 | 634.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 161.580,33 | 2.0 | 10048.0 | 158.0 | 09.Sept.2027 | 395.0 |
| CHCOCH | CHENIERE CORPUS CHRISTI HOLDINGS L | Energie | 161.589,93 | 2.0 | 9754.0 | 347.0 | 15.Nov.2029 | 370.0 |
| EQH | EQUITABLE HOLDINGS INC | Versicherung | 161.637,22 | 2.0 | 10026.0 | 207.0 | 20.Apr.2028 | 435.0 |
| MU | MICRON TECHNOLOGY INC | Technologie | 161.509,43 | 2.0 | 10680.0 | 735.0 | 01.Nov.2035 | 605.0 |
| AER | AERCAP IRELAND CAPITAL LTD / AERCA | Finanzunternehmen | 161.319,81 | 2.0 | 9928.0 | 142.0 | 21.Juli2027 | 365.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | 161.224,15 | 2.0 | 9833.0 | 287.0 | 19.Feb.2029 | 346.0 |
| KVUE | KENVUE INC | Consumer Non-Cyclical | 161.271,60 | 2.0 | 10210.0 | 203.0 | 22.März2028 | 505.0 |
| NI | NISOURCE INC | Erdgas | 161.002,31 | 2.0 | 9706.0 | 392.0 | 01.Mai2030 | 360.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 161.010,74 | 2.0 | 10233.0 | 161.0 | 09.Sept.2027 | 537.0 |
| WELL | WELLTOWER OP LLC | REITS | 160.930,54 | 2.0 | 10009.0 | 276.0 | 15.März2029 | 413.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 160.965,50 | 2.0 | 10211.0 | 364.0 | 07.Feb.2030 | 460.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | 160.855,05 | 2.0 | 10564.0 | 360.0 | 15.März2030 | 586.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 160.768,36 | 2.0 | 10147.0 | 185.0 | 11.Jan.2028 | 500.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 160.625,61 | 2.0 | 10646.0 | 259.0 | 20.Nov.2029 | 682.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 160.499,12 | 2.0 | 10457.0 | 681.0 | 16.Jan.2036 | 557.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 160.476,88 | 2.0 | 10500.0 | 342.0 | 10.März2055 | 695.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 160.364,93 | 2.0 | 9300.0 | 384.0 | 24.Jan.2030 | 188.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 160.368,19 | 2.0 | 10346.0 | 430.0 | 23.Jan.2031 | 490.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Energie | 160.267,76 | 2.0 | 9189.0 | 510.0 | 31.Jan.2032 | 325.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 160.099,68 | 2.0 | 9798.0 | 388.0 | 25.März2030 | 345.0 |
| CRHID | CRH AMERICA FINANCE INC | Produktionsmittel | 159.989,05 | 2.0 | 10415.0 | 690.0 | 09.Jan.2035 | 550.0 |
| MTB | MANUFACTURERS AND TRADERS TRUST CO | Bankwesen | 159.914,70 | 2.0 | 10126.0 | 190.0 | 27.Jan.2028 | 470.0 |
| OKE | ONEOK INC | Energie | 159.955,92 | 2.0 | 10034.0 | 496.0 | 15.Okt.2031 | 475.0 |
| BACR | BARCLAYS PLC | Bankwesen | 159.974,32 | 2.0 | 10560.0 | 170.0 | 02.Nov.2028 | 738.0 |
| MET | METLIFE INC | Versicherung | 159.891,77 | 2.0 | 10202.0 | 370.0 | 23.März2030 | 455.0 |
| ACN | ACCENTURE CAPITAL INC | Technologie | 159.776,43 | 2.0 | 10027.0 | 165.0 | 04.Okt.2027 | 390.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 159.809,22 | 2.0 | 10188.0 | 291.0 | 18.März2029 | 463.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 159.836,57 | 2.0 | 10536.0 | 127.0 | 29.Apr.2027 | 800.0 |
| CVX | CHEVRON CORP | Energie | 159.760,64 | 2.0 | 9262.0 | 409.0 | 11.Mai2030 | 224.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 159.626,79 | 2.0 | 11523.0 | 338.0 | 15.Juli2030 | 888.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 159.641,00 | 2.0 | 10159.0 | 652.0 | 15.März2034 | 515.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 159.644,94 | 2.0 | 10097.0 | 141.0 | 15.Juli2027 | 463.0 |
| RRX | REGAL REXNORD CORP | Produktionsmittel | 159.561,95 | 2.0 | 10734.0 | 573.0 | 15.Apr.2033 | 640.0 |
| USB | US BANCORP | Bankwesen | 159.583,47 | 2.0 | 9612.0 | 330.0 | 30.Juli2029 | 300.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 159.505,19 | 2.0 | 10865.0 | 608.0 | 03.Okt.2033 | 609.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 159.517,48 | 2.0 | 9924.0 | 129.0 | 03.Mai2027 | 330.0 |
| STT | STATE STREET CORP | Bankwesen | 159.414,56 | 2.0 | 10140.0 | 199.0 | 28.Feb.2028 | 454.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 159.424,45 | 2.0 | 9089.0 | 412.0 | 15.Mai2030 | 195.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 159.358,43 | 2.0 | 10112.0 | 195.0 | 13.Feb.2028 | 469.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 159.367,76 | 2.0 | 9952.0 | 134.0 | 15.Juni2027 | 375.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 159.302,73 | 2.0 | 9821.0 | 327.0 | 15.Aug.2029 | 380.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 159.253,16 | 2.0 | 9518.0 | 551.0 | 07.Apr.2032 | 360.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 159.167,67 | 2.0 | 9835.0 | 605.0 | 15.März2033 | 415.0 |
| USB | US BANCORP MTN | Bankwesen | 158.935,72 | 2.0 | 10398.0 | 693.0 | 12.Feb.2036 | 542.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 158.948,96 | 2.0 | 10777.0 | 276.0 | 01.Feb.2029 | 663.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 158.892,94 | 2.0 | 10347.0 | 669.0 | 07.Feb.2035 | 650.0 |
| KMI | KINDER MORGAN INC | Energie | 158.896,69 | 2.0 | 8906.0 | 477.0 | 15.Feb.2031 | 200.0 |
| ET | ENERGY TRANSFER LP | Energie | 158.899,96 | 2.0 | 10260.0 | 659.0 | 15.Mai2034 | 555.0 |
| CVX | CHEVRON USA INC | Energie | 158.818,71 | 2.0 | 10084.0 | 569.0 | 15.Okt.2032 | 450.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 158.625,64 | 2.0 | 10518.0 | 456.0 | 17.Mai2032 | 573.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 158.451,66 | 2.0 | 9815.0 | 118.0 | 15.März2027 | 325.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 158.375,17 | 2.0 | 10177.0 | 284.0 | 29.Jan.2029 | 435.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 158.282,43 | 2.0 | 8949.0 | 525.0 | 28.Okt.2031 | 288.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 158.227,33 | 2.0 | 10086.0 | 563.0 | 15.Sept.2032 | 450.0 |
| EBRD | EUROPEAN BANK FOR RECONSTRUCTION A MTN | Supranational | 158.176,39 | 2.0 | 10087.0 | 680.0 | 13.März2034 | 425.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 158.039,73 | 2.0 | 11195.0 | 403.0 | 09.Nov.2031 | 766.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 158.108,76 | 2.0 | 10444.0 | 590.0 | 19.Apr.2034 | 541.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 157.921,79 | 2.0 | 10343.0 | 710.0 | 12.Feb.2035 | 510.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 157.951,81 | 2.0 | 8764.0 | 481.0 | 28.Feb.2031 | 188.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 157.837,51 | 2.0 | 9783.0 | 103.0 | 15.Jan.2027 | 188.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 157.846,41 | 2.0 | 10372.0 | 519.0 | 01.März2032 | 485.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 157.794,97 | 2.0 | 10341.0 | 514.0 | 12.Feb.2032 | 490.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Bankwesen | 157.706,49 | 2.0 | 10364.0 | 291.0 | 13.März2029 | 538.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 157.736,35 | 2.0 | 9488.0 | 389.0 | 19.März2030 | 275.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 157.609,33 | 2.0 | 10277.0 | 709.0 | 05.Dez.2034 | 480.0 |
| AXP | AMERICAN EXPRESS COMPANY (FXD-FRN) | Bankwesen | 157.474,96 | 2.0 | 10296.0 | 360.0 | 30.Jan.2031 | 509.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC | Zyklische Konsumgüter | 157.410,49 | 2.0 | 11836.0 | 410.0 | 18.Jan.2031 | 850.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 157.324,22 | 2.0 | 10121.0 | 728.0 | 15.Apr.2035 | 500.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 157.378,32 | 2.0 | 10333.0 | 443.0 | 26.Feb.2031 | 490.0 |
| FISV | FISERV INC | Technologie | 157.309,06 | 2.0 | 10297.0 | 604.0 | 21.Aug.2033 | 563.0 |
| MP | MANITOBA PROVINCE OF | Local Authority | 157.213,12 | 2.0 | 9968.0 | 631.0 | 27.Juli2033 | 430.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 157.056,09 | 2.0 | 10199.0 | 289.0 | 15.März2029 | 490.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 157.076,38 | 2.0 | 10115.0 | 377.0 | 15.Apr.2030 | 450.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 157.080,49 | 2.0 | 10416.0 | 673.0 | 13.Mai2034 | 500.0 |
| WELL | WELLTOWER OP LLC | REITS | 156.813,92 | 2.0 | 10204.0 | 727.0 | 01.Juli2035 | 513.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 156.831,72 | 2.0 | 9787.0 | 114.0 | 26.Feb.2027 | 235.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 156.845,99 | 2.0 | 10370.0 | 174.0 | 01.Nov.2027 | 600.0 |
| MTNA | ARCELORMITTAL SA | Basic Industry | 156.745,42 | 2.0 | 10406.0 | 174.0 | 29.Nov.2027 | 655.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 156.799,76 | 2.0 | 10186.0 | 92.0 | 15.Jan.2027 | 610.0 |
| OKE | ONEOK INC | Energie | 156.711,66 | 2.0 | 10619.0 | 599.0 | 01.Sept.2033 | 605.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 156.729,48 | 2.0 | 10311.0 | 370.0 | 15.März2030 | 505.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 156.526,38 | 2.0 | 10254.0 | 432.0 | 05.März2031 | 605.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 156.458,88 | 2.0 | 10222.0 | 737.0 | 23.Juli2035 | 500.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 156.483,46 | 2.0 | 10300.0 | 372.0 | 15.März2030 | 488.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 156.501,63 | 2.0 | 10369.0 | 306.0 | 10.Mai2029 | 541.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 156.516,87 | 2.0 | 9971.0 | 413.0 | 11.Sept.2031 | 449.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 156.407,09 | 2.0 | 10325.0 | 669.0 | 11.Apr.2034 | 510.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 156.426,96 | 2.0 | 10212.0 | 277.0 | 10.Jan.2029 | 479.0 |
| KMI | KINDER MORGAN INC | Energie | 156.310,42 | 2.0 | 10184.0 | 694.0 | 01.Dez.2034 | 530.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 156.346,76 | 2.0 | 10044.0 | 770.0 | 15.Nov.2035 | 488.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y | Bankwesen | 156.372,45 | 2.0 | 10204.0 | 190.0 | 12.Jan.2028 | 494.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 156.171,55 | 2.0 | 10238.0 | 652.0 | 15.Feb.2034 | 488.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 156.195,05 | 2.0 | 10400.0 | 719.0 | 15.Juni2035 | 595.0 |
| GOOGL | ALPHABET INC | Technologie | 156.197,21 | 2.0 | 10020.0 | 583.0 | 15.Nov.2032 | 438.0 |
| AEE | AMEREN CORPORATION | Elektro- | 156.205,83 | 2.0 | 10267.0 | 709.0 | 15.März2035 | 538.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 156.095,10 | 2.0 | 9832.0 | 126.0 | 15.Apr.2027 | 250.0 |
| NFLX | NETFLIX INC | Kommunikation | 156.144,06 | 2.0 | 10235.0 | 683.0 | 15.Aug.2034 | 490.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 156.025,46 | 2.0 | 10015.0 | 431.0 | 15.Nov.2030 | 460.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 156.091,47 | 2.0 | 10284.0 | 706.0 | 10.Feb.2035 | 520.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 155.985,41 | 2.0 | 10222.0 | 364.0 | 10.Feb.2030 | 480.0 |
| AVGO | BROADCOM INC | Technologie | 155.930,91 | 2.0 | 10170.0 | 139.0 | 12.Juli2027 | 505.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 155.856,74 | 2.0 | 10163.0 | 536.0 | 08.Juli2033 | 495.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 155.797,16 | 2.0 | 10302.0 | 381.0 | 24.Apr.2031 | 516.0 |
| F | FORD MOTOR CREDIT COMPANY LLC (FXD | Zyklische Konsumgüter | 155.661,39 | 2.0 | 10225.0 | 201.0 | 20.März2028 | 592.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | 155.674,63 | 2.0 | 10206.0 | 324.0 | 14.Aug.2029 | 480.0 |
| COE | BANQUE DEVELOPPT CONSEIL EUROPE 9 | Supranational | 155.692,13 | 2.0 | 9999.0 | 225.0 | 08.Mai2028 | 363.0 |
| VNOM | VIPER ENERGY PARTNERS LLC | Energie | 155.693,40 | 2.0 | 10142.0 | 716.0 | 01.Aug.2035 | 570.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 155.730,18 | 2.0 | 10232.0 | 158.0 | 13.Sept.2028 | 541.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 155.525,79 | 2.0 | 10154.0 | 106.0 | 08.Feb.2028 | 571.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 155.526,02 | 2.0 | 10496.0 | 569.0 | 15.Jan.2033 | 525.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 155.530,44 | 2.0 | 10129.0 | 494.0 | 29.Jan.2032 | 600.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 155.538,58 | 2.0 | 10236.0 | 289.0 | 15.März2029 | 490.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 155.465,69 | 2.0 | 10188.0 | 324.0 | 15.Aug.2030 | 496.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 155.489,61 | 2.0 | 9928.0 | 572.0 | 15.Okt.2032 | 450.0 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Technologie | 155.388,94 | 2.0 | 10033.0 | 334.0 | 10.Sept.2029 | 430.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 155.422,30 | 2.0 | 9980.0 | 432.0 | 14.Nov.2031 | 434.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 155.443,43 | 2.0 | 10214.0 | 158.0 | 13.Sept.2028 | 535.0 |
| WDAY | WORKDAY INC | Technologie | 155.341,00 | 2.0 | 9562.0 | 542.0 | 01.Apr.2032 | 380.0 |
| BA | BOEING CO | Produktionsmittel | 155.239,38 | 2.0 | 10259.0 | 121.0 | 01.Mai2027 | 626.0 |
| WDSAU | WOODSIDE FINANCE LTD | Energie | 155.250,29 | 2.0 | 9873.0 | 683.0 | 12.Sept.2034 | 510.0 |
| COP | CONOCOPHILLIPS CO | Energie | 155.268,98 | 2.0 | 10132.0 | 704.0 | 15.Jan.2035 | 500.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektro- | 155.164,39 | 2.0 | 10027.0 | 605.0 | 15.Mai2033 | 463.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 155.205,96 | 2.0 | 9807.0 | 710.0 | 15.Jan.2035 | 470.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 155.117,91 | 2.0 | 10164.0 | 198.0 | 14.Feb.2029 | 493.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 155.118,46 | 2.0 | 10188.0 | 665.0 | 11.Sept.2035 | 540.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 155.125,16 | 2.0 | 10288.0 | 536.0 | 15.Mai2032 | 513.0 |
| WDAY | WORKDAY INC | Technologie | 155.133,83 | 2.0 | 9929.0 | 121.0 | 01.Apr.2027 | 350.0 |
| TD | TORONTO-DOMINION BANK/THE (FXD) MTN | Bankwesen | 155.155,11 | 2.0 | 10151.0 | 196.0 | 31.Jan.2028 | 486.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 155.046,55 | 2.0 | 9833.0 | 716.0 | 15.Feb.2035 | 478.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 155.048,54 | 2.0 | 10783.0 | 548.0 | 09.Jan.2033 | 640.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Zyklische Konsumgüter | 154.973,36 | 2.0 | 10295.0 | 392.0 | 26.Mai2030 | 488.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 154.910,96 | 2.0 | 10171.0 | 198.0 | 28.Feb.2028 | 490.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 154.806,87 | 2.0 | 10245.0 | 340.0 | 07.Nov.2029 | 588.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 154.840,64 | 2.0 | 9611.0 | 390.0 | 06.Apr.2030 | 313.0 |
| GOOGL | ALPHABET INC | Technologie | 154.861,88 | 2.0 | 9944.0 | 750.0 | 15.Mai2035 | 450.0 |
| AAPL | APPLE INC | Technologie | 154.746,04 | 2.0 | 10069.0 | 221.0 | 12.Mai2028 | 400.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 154.777,34 | 2.0 | 9894.0 | 112.0 | 01.März2027 | 295.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 154.787,97 | 2.0 | 10147.0 | 402.0 | 05.Sept.2030 | 573.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 154.657,15 | 2.0 | 10165.0 | 731.0 | 12.Sept.2036 | 519.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 154.660,09 | 2.0 | 10092.0 | 574.0 | 11.Jan.2033 | 485.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 154.665,47 | 2.0 | 10176.0 | 202.0 | 15.März2028 | 495.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 154.690,83 | 2.0 | 10104.0 | 102.0 | 19.Jan.2027 | 488.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 154.699,97 | 2.0 | 10240.0 | 597.0 | 01.Mai2034 | 504.0 |
| AFDB | AFRICAN DEVELOPMENT BANK MTN | Supranational | 154.627,24 | 2.0 | 10091.0 | 98.0 | 04.Jan.2027 | 463.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 154.537,91 | 2.0 | 10205.0 | 661.0 | 15.Apr.2034 | 515.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 154.440,06 | 2.0 | 10091.0 | 102.0 | 18.Jan.2027 | 475.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 154.458,13 | 2.0 | 10216.0 | 485.0 | 05.Nov.2031 | 605.0 |
| UBS | UBS AG (STAMFORD BRANCH) | Bankwesen | 154.490,95 | 2.0 | 10079.0 | 101.0 | 10.Jan.2028 | 486.0 |
| AAPL | APPLE INC | Technologie | 154.491,32 | 2.0 | 10245.0 | 743.0 | 12.Mai2035 | 475.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 154.506,84 | 2.0 | 9608.0 | 219.0 | 10.Apr.2028 | 240.0 |
| DB | DEUTSCHE BANK (NY BRNCH)(FXD-FLT) | Bankwesen | 154.404,12 | 2.0 | 10229.0 | 382.0 | 09.Mai2031 | 530.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 154.408,37 | 2.0 | 10251.0 | 388.0 | 23.Mai2031 | 512.0 |
| MA | MASTERCARD INC | Technologie | 154.296,63 | 2.0 | 10227.0 | 674.0 | 09.Mai2034 | 488.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 154.354,30 | 2.0 | 10116.0 | 107.0 | 05.März2027 | 580.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 154.357,09 | 2.0 | 10433.0 | 571.0 | 31.Jan.2033 | 535.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 154.247,21 | 2.0 | 10161.0 | 745.0 | 30.Sept.2035 | 530.0 |
| CVX | CHEVRON USA INC | Energie | 154.253,56 | 2.0 | 10108.0 | 757.0 | 15.Okt.2035 | 485.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 154.173,96 | 2.0 | 10072.0 | 703.0 | 01.Nov.2034 | 490.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 154.187,89 | 2.0 | 10081.0 | 176.0 | 01.Nov.2027 | 438.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 154.203,89 | 2.0 | 10154.0 | 203.0 | 15.März2028 | 465.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 154.210,60 | 2.0 | 10185.0 | 288.0 | 10.Apr.2029 | 470.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 154.099,03 | 2.0 | 10094.0 | 400.0 | 23.Juli2030 | 430.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 154.100,44 | 2.0 | 9824.0 | 100.0 | 07.Jan.2028 | 255.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 154.105,81 | 2.0 | 9538.0 | 285.0 | 15.Feb.2029 | 263.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 154.122,16 | 2.0 | 9891.0 | 102.0 | 12.Jan.2027 | 263.0 |
| DG | DOLLAR GENERAL CORP | Zyklische Konsumgüter | 154.002,92 | 2.0 | 10367.0 | 595.0 | 05.Juli2033 | 545.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 154.003,93 | 2.0 | 10136.0 | 118.0 | 19.März2027 | 500.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 153.942,45 | 2.0 | 10107.0 | 105.0 | 26.Feb.2027 | 480.0 |
| AAPL | APPLE INC | Technologie | 153.998,13 | 2.0 | 10215.0 | 544.0 | 12.Mai2032 | 450.0 |
| MSCI | MSCI INC | Technologie | 153.893,32 | 2.0 | 10063.0 | 736.0 | 01.Sept.2035 | 525.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 153.921,53 | 2.0 | 10114.0 | 558.0 | 15.Sept.2032 | 488.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 153.922,22 | 2.0 | 10090.0 | 194.0 | 06.Feb.2028 | 450.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 153.823,05 | 2.0 | 10550.0 | 562.0 | 15.Nov.2032 | 550.0 |
| EQT | EQT CORP | Energie | 153.830,95 | 2.0 | 10047.0 | 425.0 | 15.Jan.2031 | 475.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 153.652,18 | 2.0 | 10194.0 | 599.0 | 17.Mai2033 | 495.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 153.654,61 | 2.0 | 10121.0 | 203.0 | 15.März2028 | 450.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y | Bankwesen | 153.662,02 | 2.0 | 10231.0 | 232.0 | 13.Juni2028 | 490.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 153.704,02 | 2.0 | 10079.0 | 101.0 | 09.Feb.2027 | 450.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 153.596,99 | 2.0 | 10108.0 | 564.0 | 15.Sept.2032 | 455.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 153.620,35 | 2.0 | 10264.0 | 387.0 | 20.Mai2031 | 507.0 |
| CAG | CONAGRA BRANDS INC | Consumer Non-Cyclical | 153.634,49 | 2.0 | 10104.0 | 252.0 | 01.Nov.2028 | 485.0 |
| HNDA | HONDA MOTOR CO LTD | Zyklische Konsumgüter | 153.427,31 | 2.0 | 9826.0 | 117.0 | 10.März2027 | 253.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 153.428,01 | 2.0 | 10096.0 | 332.0 | 10.Sept.2029 | 463.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 153.497,07 | 2.0 | 8965.0 | 434.0 | 10.Aug.2030 | 175.0 |
| ENBCN | ENBRIDGE INC | Energie | 153.358,47 | 2.0 | 10455.0 | 648.0 | 05.Apr.2034 | 563.0 |
| USB | US BANCORP MTN | Bankwesen | 153.368,20 | 2.0 | 9910.0 | 128.0 | 27.Apr.2027 | 315.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 153.383,08 | 2.0 | 8998.0 | 496.0 | 15.Mai2031 | 230.0 |
| MCK | MCKESSON CORP | Consumer Non-Cyclical | 153.395,88 | 2.0 | 10331.0 | 732.0 | 30.Mai2035 | 525.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 153.321,20 | 2.0 | 8276.0 | 635.0 | 01.Dez.2032 | 186.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 153.327,01 | 2.0 | 8707.0 | 528.0 | 01.Sept.2031 | 175.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 153.343,41 | 2.0 | 10139.0 | 329.0 | 01.Sept.2029 | 490.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 153.347,47 | 2.0 | 10202.0 | 325.0 | 06.Sept.2030 | 535.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 153.213,20 | 2.0 | 10057.0 | 327.0 | 06.Sept.2029 | 530.0 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Technologie | 153.164,17 | 2.0 | 10045.0 | 105.0 | 06.Apr.2027 | 460.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 153.175,21 | 2.0 | 10261.0 | 505.0 | 10.Okt.2031 | 438.0 |
| ENELCH | ENEL CHILE SA | Elektro- | 153.181,10 | 2.0 | 10130.0 | 217.0 | 12.Juni2028 | 488.0 |
| BMO | BANK OF MONTREAL | Bankwesen | 153.137,17 | 2.0 | 9871.0 | 189.0 | 15.Dez.2032 | 380.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 153.059,71 | 2.0 | 10249.0 | 456.0 | 15.Apr.2031 | 490.0 |
| WY | WEYERHAEUSER COMPANY | Basic Industry | 152.934,68 | 2.0 | 11385.0 | 500.0 | 15.März2032 | 738.0 |
| DIS | WALT DISNEY CO | Kommunikation | 152.992,20 | 2.0 | 9903.0 | 385.0 | 22.März2030 | 380.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 152.867,62 | 2.0 | 10055.0 | 415.0 | 15.Sept.2030 | 450.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 152.782,13 | 2.0 | 10114.0 | 175.0 | 26.Okt.2027 | 450.0 |
| NACN | NATIONAL BANK OF CANADA MTN | Bankwesen | 152.789,52 | 2.0 | 10095.0 | 344.0 | 10.Okt.2029 | 450.0 |
| DG | DOLLAR GENERAL CORP | Zyklische Konsumgüter | 152.747,70 | 2.0 | 9651.0 | 386.0 | 03.Apr.2030 | 350.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 152.691,80 | 2.0 | 10269.0 | 711.0 | 07.Feb.2035 | 500.0 |
| KOF | COCA COLA FEMSA SAB DE CV | Consumer Non-Cyclical | 152.614,77 | 2.0 | 10108.0 | 730.0 | 06.Mai2035 | 510.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 152.500,09 | 2.0 | 9935.0 | 459.0 | 15.März2031 | 425.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 152.281,92 | 2.0 | 10000.0 | 95.0 | 09.Feb.2027 | 410.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 152.325,56 | 2.0 | 10037.0 | 744.0 | 15.Aug.2035 | 490.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 152.337,80 | 2.0 | 10451.0 | 266.0 | 17.Nov.2028 | 554.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 152.174,19 | 2.0 | 9976.0 | 101.0 | 11.Jan.2027 | 375.0 |
| REGN | REGENERON PHARMACEUTICALS INC. | Consumer Non-Cyclical | 152.067,23 | 2.0 | 8897.0 | 444.0 | 15.Sept.2030 | 175.0 |
| USB | US BANK NATIONAL ASSOCIATION MTN | Bankwesen | 152.084,92 | 2.0 | 10089.0 | 134.0 | 15.Mai2028 | 473.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 152.095,93 | 2.0 | 9945.0 | 98.0 | 09.Jan.2027 | 427.0 |
| TSN | TYSON FOODS INC | Consumer Non-Cyclical | 152.103,97 | 2.0 | 9921.0 | 133.0 | 02.Juni2027 | 355.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 151.992,76 | 2.0 | 9152.0 | 480.0 | 01.Apr.2031 | 263.0 |
| MPLX | MPLX LP | Energie | 151.926,80 | 2.0 | 10000.0 | 100.0 | 01.März2027 | 413.0 |
| OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 151.963,74 | 2.0 | 10295.0 | 237.0 | 16.Aug.2028 | 525.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 151.904,21 | 2.0 | 10082.0 | 101.0 | 08.Feb.2027 | 485.0 |
| INTC | INTEL CORPORATION | Technologie | 151.769,59 | 2.0 | 8751.0 | 518.0 | 12.Aug.2031 | 200.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 151.794,97 | 2.0 | 9436.0 | 397.0 | 15.Apr.2030 | 270.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 151.748,70 | 2.0 | 10616.0 | 639.0 | 01.Feb.2034 | 565.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 151.669,88 | 2.0 | 9970.0 | 688.0 | 10.Sept.2034 | 495.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 151.672,07 | 2.0 | 9708.0 | 391.0 | 01.Apr.2030 | 338.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 151.678,79 | 2.0 | 10526.0 | 633.0 | 15.März2034 | 570.0 |
| FISV | FISERV INC | Technologie | 151.598,14 | 2.0 | 9919.0 | 674.0 | 12.Aug.2034 | 515.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 151.598,78 | 2.0 | 10802.0 | 583.0 | 08.Juni2034 | 638.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 151.624,93 | 2.0 | 10073.0 | 214.0 | 25.Mai2028 | 460.0 |
| SUZANO | SUZANO AUSTRIA GMBH | Basic Industry | 151.515,74 | 2.0 | 8936.0 | 533.0 | 15.Jan.2032 | 313.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 151.527,14 | 2.0 | 10348.0 | 332.0 | 15.Okt.2029 | 540.0 |
| LRCX | LAM RESEARCH CORPORATION | Technologie | 151.528,05 | 2.0 | 9993.0 | 288.0 | 15.März2029 | 400.0 |
| EMN | EASTMAN CHEMICAL COMPANY | Basic Industry | 151.417,36 | 2.0 | 10067.0 | 262.0 | 01.Dez.2028 | 450.0 |
| ADP | AUTOMATIC DATA PROCESSING INC | Technologie | 151.466,47 | 2.0 | 9969.0 | 701.0 | 09.Sept.2034 | 445.0 |
| WSTP | WESTPAC BANKING CORP MTN | Bankwesen | 151.477,36 | 2.0 | 10320.0 | 546.0 | 10.Aug.2033 | 541.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 151.357,22 | 2.0 | 9433.0 | 216.0 | 15.März2028 | 100.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 151.159,19 | 2.0 | 9537.0 | 360.0 | 15.Nov.2029 | 288.0 |
| TAISEM | TSMC ARIZONA CORP | Technologie | 151.056,27 | 2.0 | 9998.0 | 540.0 | 22.Apr.2032 | 425.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 151.083,63 | 2.0 | 10005.0 | 764.0 | 06.Nov.2035 | 513.0 |
| KMI | KINDER MORGAN INC | Energie | 151.087,00 | 2.0 | 10223.0 | 277.0 | 01.Feb.2029 | 500.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 151.092,99 | 2.0 | 9927.0 | 122.0 | 05.Apr.2027 | 365.0 |
| SANTAN | BANCO SANTANDER SA (FXD) | Bankwesen | 150.977,39 | 2.0 | 10006.0 | 432.0 | 06.Nov.2030 | 455.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 150.989,09 | 2.0 | 9968.0 | 246.0 | 15.Sept.2028 | 360.0 |
| ADBE | ADOBE INC | Technologie | 150.993,25 | 2.0 | 9346.0 | 381.0 | 01.Feb.2030 | 230.0 |
| OVV | OVINTIV INC | Energie | 150.995,60 | 2.0 | 10283.0 | 216.0 | 15.Mai2028 | 565.0 |
| BAX | BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | 151.036,50 | 2.0 | 10043.0 | 436.0 | 15.Dez.2030 | 490.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 151.039,60 | 2.0 | 9962.0 | 125.0 | 15.Mai2027 | 388.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 151.044,57 | 2.0 | 10038.0 | 671.0 | 01.Juni2034 | 520.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 150.908,53 | 2.0 | 10031.0 | 182.0 | 01.Dez.2032 | 488.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 150.968,16 | 2.0 | 9614.0 | 406.0 | 21.Juni2030 | 360.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 150.788,09 | 2.0 | 10013.0 | 582.0 | 15.Nov.2032 | 450.0 |
| TAISEM | TSMC ARIZONA CORP | Technologie | 150.788,32 | 2.0 | 9987.0 | 124.0 | 22.Apr.2027 | 388.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 150.793,57 | 2.0 | 10257.0 | 650.0 | 15.März2034 | 525.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 150.803,17 | 2.0 | 9955.0 | 118.0 | 18.März2028 | 375.0 |
| WDSAU | WOODSIDE FINANCE LTD | Energie | 150.689,84 | 2.0 | 10270.0 | 386.0 | 19.Mai2030 | 540.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 150.708,87 | 2.0 | 9965.0 | 121.0 | 25.März2027 | 338.0 |
| BA | BOEING CO | Produktionsmittel | 150.713,78 | 2.0 | 9082.0 | 700.0 | 01.Mai2034 | 360.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 150.751,12 | 2.0 | 9920.0 | 726.0 | 22.Sept.2036 | 514.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 150.560,70 | 2.0 | 9984.0 | 433.0 | 06.Nov.2030 | 413.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Basic Industry | 150.586,02 | 2.0 | 9868.0 | 638.0 | 01.März2034 | 550.0 |
| UBER | UBER TECHNOLOGIES INC | Zyklische Konsumgüter | 150.606,92 | 2.0 | 9923.0 | 446.0 | 15.Jan.2031 | 415.0 |
| STT | STATE STREET CORP | Bankwesen | 150.404,50 | 2.0 | 9947.0 | 756.0 | 23.Okt.2036 | 478.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 150.270,92 | 2.0 | 9874.0 | 382.0 | 15.Apr.2030 | 410.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 150.196,13 | 2.0 | 9925.0 | 204.0 | 22.März2028 | 350.0 |
| CF | CF INDUSTRIES INC | Basic Industry | 150.055,29 | 2.0 | 9964.0 | 758.0 | 26.Nov.2035 | 530.0 |
| AVGO | BROADCOM INC | Technologie | 149.963,59 | 2.0 | 9886.0 | 782.0 | 15.Feb.2036 | 480.0 |
| T | AT&T INC | Kommunikation | 149.836,48 | 2.0 | 9868.0 | 760.0 | 01.Nov.2035 | 490.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 149.882,30 | 2.0 | 9265.0 | 446.0 | 15.Feb.2031 | 288.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 149.800,15 | 2.0 | 9944.0 | 130.0 | 11.Mai2027 | 365.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 149.807,28 | 2.0 | 9971.0 | 440.0 | 10.Dez.2031 | 447.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 149.817,06 | 2.0 | 9966.0 | 463.0 | 15.März2031 | 415.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 149.628,84 | 2.0 | 9967.0 | 234.0 | 15.Juni2028 | 385.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 149.655,71 | 2.0 | 9899.0 | 540.0 | 15.Apr.2032 | 415.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 149.591,21 | 2.0 | 9406.0 | 416.0 | 20.Juni2030 | 284.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 149.606,16 | 2.0 | 10704.0 | 559.0 | 16.Nov.2032 | 575.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 149.498,06 | 2.0 | 10145.0 | 101.0 | 15.Jan.2027 | 540.0 |
| USB | US BANCORP MTN | Bankwesen | 149.453,84 | 2.0 | 8705.0 | 533.0 | 03.Nov.2036 | 249.0 |
| NI | NISOURCE INC | Erdgas | 149.460,67 | 2.0 | 9927.0 | 128.0 | 15.Mai2027 | 349.0 |
| D | DOMINION ENERGY INC | Elektro- | 149.338,68 | 2.0 | 10301.0 | 684.0 | 15.Mai2055 | 663.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 149.373,07 | 2.0 | 9875.0 | 743.0 | 23.Okt.2036 | 496.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 149.386,93 | 2.0 | 10141.0 | 674.0 | 06.Sept.2034 | 545.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 149.199,00 | 2.0 | 10309.0 | 471.0 | 05.Aug.2032 | 515.0 |
| COST | COSTCO WHOLESALE CORPORATION | Zyklische Konsumgüter | 149.200,96 | 2.0 | 9918.0 | 129.0 | 18.Mai2027 | 300.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 149.206,02 | 2.0 | 9561.0 | 348.0 | 01.Okt.2029 | 285.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 149.214,57 | 2.0 | 10252.0 | 281.0 | 01.März2029 | 588.0 |
| CL | COLGATE-PALMOLIVE CO | Consumer Non-Cyclical | 149.149,18 | 2.0 | 9900.0 | 156.0 | 15.Aug.2027 | 310.0 |
| EQIX | EQUINIX INC | Technologie | 149.153,01 | 2.0 | 9592.0 | 359.0 | 18.Nov.2029 | 320.0 |
| AAPL | APPLE INC | Technologie | 148.953,76 | 2.0 | 9808.0 | 330.0 | 08.Aug.2029 | 325.0 |
| MPLX | MPLX LP | Energie | 148.882,40 | 2.0 | 10092.0 | 447.0 | 15.Feb.2031 | 480.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 148.788,51 | 2.0 | 10073.0 | 640.0 | 15.Feb.2034 | 530.0 |
| TOL | TOLL BROTHERS FINANCE CORP. | Zyklische Konsumgüter | 148.805,24 | 2.0 | 9800.0 | 348.0 | 01.Nov.2029 | 380.0 |
| DTE | DTE ELECTRIC COMPANY | Elektro- | 148.814,62 | 2.0 | 9219.0 | 472.0 | 01.März2031 | 263.0 |
| BWA | BORGWARNER INC | Zyklische Konsumgüter | 148.684,67 | 2.0 | 9786.0 | 145.0 | 01.Juli2027 | 265.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 148.553,14 | 2.0 | 10195.0 | 174.0 | 17.Nov.2027 | 502.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 148.580,11 | 2.0 | 9266.0 | 408.0 | 25.Mai2031 | 259.0 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Produktionsmittel | 148.426,94 | 2.0 | 10108.0 | 239.0 | 15.Sept.2028 | 470.0 |
| EXE | EXPAND ENERGY CORP | Energie | 148.344,10 | 2.0 | 9836.0 | 417.0 | 01.Feb.2032 | 475.0 |
| MTNA | ARCELORMITTAL SA | Basic Industry | 148.173,50 | 2.0 | 11180.0 | 547.0 | 29.Nov.2032 | 680.0 |
| CNC | CENTENE CORPORATION | Versicherung | 148.176,17 | 2.0 | 8562.0 | 505.0 | 01.Aug.2031 | 263.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 148.210,47 | 2.0 | 12590.0 | 595.0 | 21.Nov.2033 | 875.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 148.218,72 | 2.0 | 9433.0 | 347.0 | 13.Sept.2029 | 245.0 |
| CBG | CBRE SERVICES INC | Zyklische Konsumgüter | 148.023,57 | 2.0 | 10673.0 | 659.0 | 15.Aug.2034 | 595.0 |
| EQIX | EQUINIX INC | Technologie | 148.061,07 | 2.0 | 9604.0 | 544.0 | 15.Apr.2032 | 390.0 |
| SOBOCN | SOUTH BOW USA INFRASTRUCTURE HOLDI | Energie | 148.075,38 | 2.0 | 10085.0 | 677.0 | 01.Okt.2034 | 558.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK | Government Guaranteed | 148.090,42 | 2.0 | 9931.0 | 433.0 | 08.Okt.2030 | 363.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 147.918,40 | 2.0 | 9982.0 | 421.0 | 15.Okt.2030 | 425.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 147.858,78 | 2.0 | 10310.0 | 310.0 | 01.Juni2029 | 480.0 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 147.759,67 | 2.0 | 10017.0 | 272.0 | 17.Jan.2029 | 400.0 |
| SOBOCN | SOUTH BOW USA INFRASTRUCTURE HOLDI | Energie | 147.454,84 | 2.0 | 10125.0 | 335.0 | 01.Okt.2029 | 503.0 |
| TFC | TRUIST BANK | Bankwesen | 147.517,05 | 2.0 | 9156.0 | 392.0 | 11.März2030 | 225.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 147.304,40 | 2.0 | 10136.0 | 119.0 | 18.Apr.2027 | 520.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 147.354,90 | 2.0 | 9746.0 | 659.0 | 01.März2034 | 463.0 |
| GE | GE CAPITAL INTERNATIONAL FUNDING C | Produktionsmittel | 147.165,73 | 2.0 | 9764.0 | 788.0 | 15.Nov.2035 | 442.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 147.200,27 | 2.0 | 10348.0 | 582.0 | 27.Feb.2033 | 515.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | 147.097,84 | 2.0 | 9549.0 | 370.0 | 10.Jan.2030 | 283.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 147.123,43 | 2.0 | 9414.0 | 293.0 | 25.Jan.2029 | 190.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 146.990,24 | 2.0 | 10369.0 | 453.0 | 21.März2031 | 510.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD | Energie | 146.854,28 | 2.0 | 9967.0 | 129.0 | 01.Juni2027 | 385.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 146.862,41 | 2.0 | 9438.0 | 359.0 | 01.Nov.2029 | 255.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 146.863,83 | 2.0 | 8869.0 | 452.0 | 15.Okt.2030 | 170.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 146.769,94 | 2.0 | 10422.0 | 259.0 | 15.Nov.2028 | 580.0 |
| OKB | OESTERREICHISCHE KONTROLLBANK AG | Government Guaranteed | 146.443,57 | 2.0 | 9995.0 | 163.0 | 09.Sept.2027 | 363.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 146.458,16 | 2.0 | 9945.0 | 101.0 | 11.Jan.2027 | 345.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 146.305,53 | 2.0 | 9671.0 | 155.0 | 01.Aug.2027 | 210.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 146.314,85 | 2.0 | 10445.0 | 272.0 | 01.Feb.2029 | 595.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 146.034,30 | 2.0 | 8916.0 | 465.0 | 15.Jan.2031 | 225.0 |
| HES | HESS CORP | Energie | 145.867,54 | 2.0 | 10032.0 | 105.0 | 01.Apr.2027 | 430.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 145.846,01 | 2.0 | 8876.0 | 476.0 | 11.Feb.2031 | 196.0 |
| MTB | M&T BANK CORPORATION | Bankwesen | 145.533,22 | 2.0 | 10044.0 | 569.0 | 27.Jan.2034 | 505.0 |
| DIS | TWDC ENTERPRISES 18 CORP MTN | Kommunikation | 145.444,47 | 2.0 | 9888.0 | 143.0 | 15.Juni2027 | 295.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 145.472,27 | 2.0 | 9635.0 | 710.0 | 01.Nov.2034 | 440.0 |
| MET | METLIFE INC | Versicherung | 145.280,19 | 2.0 | 10526.0 | 600.0 | 15.Juli2033 | 538.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 145.152,13 | 2.0 | 9021.0 | 669.0 | 29.Okt.2033 | 340.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 145.201,78 | 2.0 | 10158.0 | 132.0 | 08.Mai2027 | 540.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 145.023,51 | 2.0 | 9975.0 | 548.0 | 01.Juni2032 | 440.0 |
| NEE | NEXTERA ENERGY CAPITAL (FXD) | Elektro- | 145.028,40 | 2.0 | 10172.0 | 197.0 | 04.Feb.2028 | 485.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 145.029,21 | 2.0 | 9993.0 | 408.0 | 14.Juni2030 | 375.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 144.740,92 | 2.0 | 9221.0 | 418.0 | 16.Juli2030 | 268.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 144.646,76 | 2.0 | 9538.0 | 333.0 | 29.Juli2029 | 263.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 144.312,52 | 2.0 | 10197.0 | 362.0 | 01.Feb.2030 | 470.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 144.209,91 | 2.0 | 10121.0 | 745.0 | 15.Okt.2035 | 525.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 144.257,91 | 2.0 | 8654.0 | 512.0 | 15.Aug.2036 | 249.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 143.878,91 | 2.0 | 9498.0 | 419.0 | 18.Sept.2031 | 355.0 |
| CMA | COMERICA INCORPORATED | Bankwesen | 143.913,06 | 2.0 | 10423.0 | 275.0 | 30.Jan.2030 | 598.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 143.914,97 | 2.0 | 9498.0 | 243.0 | 14.Juli2028 | 217.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 143.666,54 | 2.0 | 9875.0 | 176.0 | 15.Nov.2027 | 315.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 143.598,35 | 2.0 | 9858.0 | 174.0 | 02.Nov.2027 | 320.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 143.452,23 | 2.0 | 10564.0 | 261.0 | 17.Nov.2029 | 620.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 143.361,05 | 2.0 | 10243.0 | 710.0 | 15.März2035 | 535.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 143.199,88 | 2.0 | 10489.0 | 637.0 | 15.Feb.2034 | 555.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 143.143,94 | 2.0 | 10269.0 | 323.0 | 15.Sept.2029 | 660.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 143.105,22 | 2.0 | 10246.0 | 353.0 | 15.Nov.2029 | 470.0 |
| UBS | UBS AG (STAMFORD BRANCH) MTN | Bankwesen | 142.942,95 | 2.0 | 10729.0 | 195.0 | 15.Feb.2028 | 750.0 |
| MU | MICRON TECHNOLOGY INC | Technologie | 142.861,93 | 2.0 | 10350.0 | 427.0 | 15.Jan.2031 | 530.0 |
| MPLX | MPLX LP | Energie | 142.758,91 | 2.0 | 10043.0 | 551.0 | 01.Sept.2032 | 495.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 142.670,10 | 2.0 | 10378.0 | 544.0 | 15.Aug.2032 | 535.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 142.499,05 | 2.0 | 10088.0 | 170.0 | 08.Okt.2027 | 435.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 142.545,57 | 2.0 | 10540.0 | 224.0 | 13.Juni2029 | 699.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 142.262,22 | 2.0 | 9466.0 | 279.0 | 20.Nov.2028 | 195.0 |
| SNLN | SMITH & NEPHEW PLC | Consumer Non-Cyclical | 142.257,10 | 2.0 | 10321.0 | 648.0 | 20.März2034 | 540.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 141.988,68 | 2.0 | 9984.0 | 365.0 | 15.März2030 | 580.0 |
| ALL | ALLSTATE CORPORATION (THE) | Versicherung | 141.800,42 | 2.0 | 10383.0 | 588.0 | 30.März2033 | 525.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 141.622,64 | 2.0 | 10065.0 | 609.0 | 15.Mai2033 | 480.0 |
| HUBB | HUBBELL INCORPORATED | Produktionsmittel | 141.661,66 | 2.0 | 9864.0 | 153.0 | 15.Aug.2027 | 315.0 |
| LAZ | LAZARD GROUP LLC | Brokerage/Asset Managers/Exchanges | 141.671,96 | 2.0 | 9995.0 | 285.0 | 11.März2029 | 438.0 |
| HASI | HA SUSTAINABLE INFRASTRUCTURE CAPI | Financial Other | 141.576,88 | 2.0 | 10183.0 | 633.0 | 01.Juli2034 | 638.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 141.599,84 | 2.0 | 9403.0 | 401.0 | 07.Mai2030 | 288.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 141.483,01 | 2.0 | 8897.0 | 550.0 | 21.Dez.2031 | 220.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 141.496,99 | 2.0 | 9108.0 | 413.0 | 15.Mai2030 | 200.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 141.510,77 | 2.0 | 10780.0 | 254.0 | 30.Okt.2029 | 716.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 141.339,67 | 2.0 | 10227.0 | 163.0 | 15.Dez.2052 | 688.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 141.386,10 | 2.0 | 10595.0 | 615.0 | 07.Jan.2034 | 610.0 |
| CQP | CHENIERE ENERGY PARTNERS LP 144A | Energie | 141.252,50 | 2.0 | 10212.0 | 729.0 | 30.Okt.2035 | 555.0 |
| RPRX | ROYALTY PHARMA PLC | Consumer Non-Cyclical | 141.291,81 | 2.0 | 9048.0 | 446.0 | 02.Sept.2030 | 220.0 |
| DTE | DTE ELECTRIC COMPANY | Elektro- | 141.318,22 | 2.0 | 10306.0 | 648.0 | 01.März2034 | 520.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 141.320,17 | 2.0 | 10290.0 | 581.0 | 15.Feb.2033 | 500.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 141.321,93 | 2.0 | 10093.0 | 394.0 | 30.Juni2030 | 463.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 141.200,52 | 2.0 | 10309.0 | 570.0 | 15.Jan.2033 | 520.0 |
| VTRS | VIATRIS INC | Consumer Non-Cyclical | 141.204,97 | 2.0 | 9109.0 | 417.0 | 22.Juni2030 | 270.0 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C | Basic Industry | 141.147,46 | 2.0 | 10335.0 | 651.0 | 03.Apr.2034 | 544.0 |
| DIS | WALT DISNEY CO | Kommunikation | 141.172,93 | 2.0 | 11280.0 | 750.0 | 15.Dez.2035 | 640.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 141.047,02 | 2.0 | 9800.0 | 303.0 | 15.Apr.2029 | 338.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 141.059,74 | 2.0 | 11189.0 | 607.0 | 01.Nov.2034 | 663.0 |
| INTC | INTEL CORPORATION | Technologie | 141.088,88 | 2.0 | 9639.0 | 558.0 | 05.Aug.2032 | 415.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 141.025,94 | 2.0 | 9062.0 | 449.0 | 15.Okt.2030 | 195.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 140.870,55 | 2.0 | 9308.0 | 385.0 | 21.Feb.2030 | 245.0 |
| TEL | TYCO ELECTRONICS GROUP SA | Produktionsmittel | 140.551,48 | 2.0 | 10092.0 | 448.0 | 09.Feb.2031 | 450.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 140.442,49 | 2.0 | 10162.0 | 134.0 | 25.Juni2027 | 488.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 140.239,10 | 2.0 | 9697.0 | 334.0 | 23.Aug.2029 | 330.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 140.083,31 | 2.0 | 10103.0 | 563.0 | 15.Sept.2032 | 450.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 139.974,82 | 2.0 | 9828.0 | 325.0 | 24.Juli2034 | 411.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 140.006,11 | 2.0 | 10072.0 | 144.0 | 23.Juni2027 | 425.0 |
| APODS | APOLLO DEBT SOLUTIONS BDC | Finanzunternehmen | 140.018,95 | 2.0 | 10503.0 | 451.0 | 29.Juli2031 | 670.0 |
| GOOGL | ALPHABET INC | Technologie | 139.923,83 | 2.0 | 9555.0 | 161.0 | 15.Aug.2027 | 80.0 |
| O | REALTY INCOME CORPORATION | REITS | 139.769,51 | 2.0 | 9497.0 | 451.0 | 15.Jan.2031 | 325.0 |
| CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | 139.709,74 | 2.0 | 10292.0 | 696.0 | 15.Nov.2034 | 535.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 139.717,04 | 2.0 | 10116.0 | 437.0 | 15.Jan.2031 | 460.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 139.629,73 | 2.0 | 9167.0 | 552.0 | 17.März2032 | 300.0 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 139.638,32 | 2.0 | 9582.0 | 376.0 | 15.Feb.2030 | 325.0 |
| NOW | SERVICENOW INC | Technologie | 139.529,01 | 2.0 | 8787.0 | 444.0 | 01.Sept.2030 | 140.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 139.398,90 | 2.0 | 10168.0 | 146.0 | 15.Juli2027 | 535.0 |
| LKQ | LKQ CORP | Zyklische Konsumgüter | 139.418,72 | 2.0 | 10315.0 | 225.0 | 15.Juni2028 | 575.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 139.354,49 | 2.0 | 9772.0 | 709.0 | 18.Sept.2034 | 420.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 139.240,33 | 2.0 | 10058.0 | 109.0 | 02.Apr.2027 | 470.0 |
| TDY | TELEDYNE TECHNOLOGIES INCORPORATED | Technologie | 139.286,79 | 2.0 | 9223.0 | 478.0 | 01.Apr.2031 | 275.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 139.296,44 | 2.0 | 8849.0 | 540.0 | 15.Nov.2031 | 225.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 139.203,35 | 2.0 | 10201.0 | 370.0 | 02.Apr.2030 | 491.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 139.228,35 | 2.0 | 10219.0 | 597.0 | 15.Apr.2033 | 500.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 139.125,53 | 2.0 | 9857.0 | 117.0 | 10.März2027 | 280.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 139.069,64 | 2.0 | 9480.0 | 376.0 | 31.Jan.2030 | 280.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 139.073,54 | 2.0 | 9731.0 | 525.0 | 04.Mai2037 | 459.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 138.909,67 | 2.0 | 10800.0 | 379.0 | 30.Juli2030 | 788.0 |
| CMI | CUMMINS INC | Zyklische Konsumgüter | 138.772,96 | 2.0 | 10369.0 | 727.0 | 09.Mai2035 | 530.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 138.671,58 | 2.0 | 9873.0 | 176.0 | 15.Nov.2027 | 305.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 138.622,30 | 2.0 | 10048.0 | 457.0 | 15.März2031 | 425.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 138.512,96 | 2.0 | 9763.0 | 600.0 | 01.März2033 | 420.0 |
| BRKHEC | PACIFICORP | Elektro- | 138.311,00 | 2.0 | 10128.0 | 637.0 | 15.Feb.2034 | 545.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 138.316,13 | 2.0 | 9132.0 | 409.0 | 01.Mai2030 | 195.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 138.191,21 | 2.0 | 10603.0 | 626.0 | 07.Dez.2033 | 600.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 138.205,31 | 2.0 | 10480.0 | 291.0 | 01.Apr.2029 | 665.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 138.213,74 | 2.0 | 9195.0 | 412.0 | 20.Mai2030 | 215.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 138.109,64 | 2.0 | 10038.0 | 205.0 | 15.März2028 | 430.0 |
| BIIB | BIOGEN INC | Consumer Non-Cyclical | 138.075,21 | 2.0 | 9173.0 | 406.0 | 01.Mai2030 | 225.0 |
| SUZANO | SUZANO AUSTRIA GMBH | Basic Industry | 137.977,67 | 2.0 | 10001.0 | 350.0 | 15.Jan.2030 | 500.0 |
| ORCL | ORACLE CORPORATION | Technologie | 137.919,31 | 2.0 | 10012.0 | 506.0 | 03.Feb.2032 | 525.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 137.920,90 | 2.0 | 8747.0 | 493.0 | 15.März2031 | 138.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 137.778,09 | 2.0 | 9164.0 | 484.0 | 28.Mai2032 | 304.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 137.667,03 | 2.0 | 9934.0 | 201.0 | 15.März2028 | 420.0 |
| SPLLLC | SABINE PASS LIQUEFACTION LLC | Energie | 137.587,90 | 2.0 | 10002.0 | 186.0 | 15.März2028 | 420.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 137.620,45 | 2.0 | 10025.0 | 586.0 | 15.Feb.2033 | 475.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 137.635,03 | 2.0 | 10516.0 | 577.0 | 15.März2033 | 565.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 137.519,50 | 2.0 | 11374.0 | 351.0 | 15.Feb.2030 | 788.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 137.558,30 | 2.0 | 8887.0 | 532.0 | 22.Sept.2031 | 180.0 |
| AVGO | BROADCOM INC | Technologie | 137.443,10 | 2.0 | 10019.0 | 521.0 | 15.Feb.2032 | 455.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 137.458,96 | 2.0 | 9472.0 | 237.0 | 07.Juni2029 | 189.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 137.381,46 | 2.0 | 10212.0 | 698.0 | 15.Feb.2035 | 550.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 137.272,15 | 2.0 | 10312.0 | 662.0 | 05.Juli2034 | 530.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Consumer Non-Cyclical | 137.133,84 | 2.0 | 9448.0 | 409.0 | 30.Juni2030 | 295.0 |
| RVTY | REVVITY INC | Consumer Non-Cyclical | 136.966,08 | 2.0 | 9624.0 | 341.0 | 15.Sept.2029 | 330.0 |
| TSN | TYSON FOODS INC | Consumer Non-Cyclical | 136.974,51 | 2.0 | 10011.0 | 282.0 | 01.März2029 | 435.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 136.895,54 | 2.0 | 9011.0 | 502.0 | 14.Juli2031 | 261.0 |
| ET | ENERGY TRANSFER LP | Energie | 136.915,97 | 2.0 | 10281.0 | 309.0 | 01.Juli2029 | 525.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 136.769,21 | 2.0 | 10371.0 | 281.0 | 15.März2029 | 550.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 136.705,76 | 2.0 | 10766.0 | 567.0 | 15.März2033 | 625.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 136.603,37 | 2.0 | 10591.0 | 609.0 | 07.Sept.2033 | 563.0 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Technologie | 136.633,82 | 2.0 | 9987.0 | 695.0 | 10.Sept.2034 | 470.0 |
| CUBE | CUBESMART LP | REITS | 136.497,93 | 2.0 | 8833.0 | 553.0 | 15.Feb.2032 | 250.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 136.535,27 | 2.0 | 9904.0 | 195.0 | 15.Feb.2028 | 380.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 136.564,96 | 2.0 | 10003.0 | 243.0 | 10.Sept.2028 | 395.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 136.363,01 | 2.0 | 9075.0 | 500.0 | 28.Mai2031 | 225.0 |
| ESS | ESSEX PROPERTY TRUST INC | REITS | 136.307,08 | 2.0 | 9479.0 | 211.0 | 01.März2028 | 170.0 |
| GOOGL | ALPHABET INC (FXD) | Technologie | 136.216,45 | 2.0 | 10040.0 | 267.0 | 15.Nov.2028 | 388.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Consumer Non-Cyclical | 136.174,10 | 2.0 | 9988.0 | 381.0 | 01.Apr.2030 | 435.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 136.097,53 | 2.0 | 9713.0 | 320.0 | 14.Juni2029 | 325.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 136.124,60 | 2.0 | 10364.0 | 612.0 | 10.Aug.2033 | 509.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 136.047,53 | 2.0 | 9046.0 | 412.0 | 01.Mai2030 | 163.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 136.060,08 | 2.0 | 10350.0 | 591.0 | 01.Apr.2033 | 510.0 |
| ET | ENERGY TRANSFER LP | Energie | 135.979,50 | 2.0 | 10263.0 | 192.0 | 15.Feb.2028 | 555.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 135.872,88 | 2.0 | 10798.0 | 383.0 | 02.Aug.2030 | 634.0 |
| BAX | BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | 135.720,35 | 2.0 | 8550.0 | 492.0 | 01.Apr.2031 | 173.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 135.721,41 | 2.0 | 9997.0 | 569.0 | 15.Nov.2032 | 520.0 |
| STT | STATE STREET CORP | Bankwesen | 135.661,05 | 2.0 | 9617.0 | 388.0 | 30.März2031 | 315.0 |
| INTU | INTUIT INC | Technologie | 135.700,12 | 2.0 | 8974.0 | 428.0 | 15.Juli2030 | 165.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 135.506,11 | 2.0 | 9902.0 | 151.0 | 25.Juli2027 | 329.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 135.529,64 | 2.0 | 8891.0 | 514.0 | 01.Aug.2031 | 215.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 135.470,83 | 2.0 | 10015.0 | 137.0 | 06.Juni2028 | 412.0 |
| KMI | KINDER MORGAN INC | Energie | 135.319,95 | 2.0 | 10041.0 | 193.0 | 01.März2028 | 430.0 |
| HRL | HORMEL FOODS CORPORATION | Consumer Non-Cyclical | 135.214,24 | 2.0 | 9008.0 | 421.0 | 11.Juni2030 | 180.0 |
| CNP | CENTERPOINT ENERGY RESOURCES CORPO | Erdgas | 135.262,44 | 2.0 | 10241.0 | 197.0 | 01.März2028 | 525.0 |
| KEY | KEYCORP MTN | Bankwesen | 135.194,64 | 2.0 | 9985.0 | 615.0 | 01.Juni2033 | 479.0 |
| PPL | PPL CAPITAL FUNDING INC | Elektro- | 135.055,52 | 2.0 | 10226.0 | 677.0 | 01.Sept.2034 | 525.0 |
| ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | 135.092,97 | 2.0 | 8939.0 | 427.0 | 30.Juni2030 | 140.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 135.042,11 | 2.0 | 10068.0 | 221.0 | 15.Juni2028 | 440.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 134.939,19 | 2.0 | 8899.0 | 535.0 | 15.Okt.2031 | 200.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 134.843,15 | 2.0 | 10345.0 | 222.0 | 06.Juni2028 | 575.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 134.851,40 | 2.0 | 10276.0 | 696.0 | 01.März2035 | 570.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 134.906,29 | 2.0 | 10593.0 | 431.0 | 20.Feb.2031 | 583.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 134.780,00 | 2.0 | 8948.0 | 525.0 | 02.Nov.2032 | 262.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 134.780,65 | 2.0 | 8894.0 | 554.0 | 18.Jan.2032 | 213.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 134.797,89 | 2.0 | 9471.0 | 405.0 | 01.Juli2030 | 330.0 |
| DE | DEERE & CO | Produktionsmittel | 134.799,89 | 2.0 | 10546.0 | 694.0 | 16.Jan.2035 | 545.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 134.727,36 | 2.0 | 9927.0 | 754.0 | 14.Nov.2036 | 491.0 |
| MU | MICRON TECHNOLOGY INC | Technologie | 134.753,40 | 2.0 | 10526.0 | 684.0 | 15.Jan.2035 | 580.0 |
| WTW | WILLIS NORTH AMERICA INC | Versicherung | 134.765,53 | 2.0 | 10310.0 | 599.0 | 15.Mai2033 | 535.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 134.624,12 | 2.0 | 9810.0 | 403.0 | 15.Juli2030 | 370.0 |
| SRE | SEMPRA | Erdgas | 134.654,67 | 2.0 | 9840.0 | 193.0 | 01.Feb.2028 | 340.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 134.573,76 | 2.0 | 10183.0 | 366.0 | 15.Feb.2030 | 475.0 |
| KMI | KINDER MORGAN INC | Energie | 134.579,01 | 2.0 | 10321.0 | 392.0 | 01.Juni2030 | 515.0 |
| EXC | EXELON CORPORATION | Elektro- | 134.585,32 | 2.0 | 9893.0 | 382.0 | 15.Apr.2030 | 405.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 134.521,10 | 2.0 | 10078.0 | 121.0 | 27.März2028 | 471.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 134.422,99 | 2.0 | 9889.0 | 144.0 | 15.Juli2027 | 325.0 |
| KLAC | KLA CORP | Technologie | 134.447,04 | 2.0 | 10138.0 | 544.0 | 15.Juli2032 | 465.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 134.352,83 | 2.0 | 9516.0 | 234.0 | 28.Mai2028 | 175.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 134.331,18 | 2.0 | 10160.0 | 141.0 | 11.Juni2027 | 490.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 134.243,37 | 2.0 | 10114.0 | 644.0 | 15.Jan.2034 | 485.0 |
| LDOS | LEIDOS INC | Technologie | 134.169,68 | 2.0 | 10577.0 | 575.0 | 15.März2033 | 575.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 134.000,05 | 2.0 | 10138.0 | 702.0 | 01.März2035 | 545.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 134.001,44 | 2.0 | 8906.0 | 455.0 | 15.Okt.2030 | 145.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 134.026,95 | 2.0 | 9889.0 | 128.0 | 05.Mai2027 | 290.0 |
| D | DOMINION ENERGY INC | Elektro- | 134.034,26 | 2.0 | 10106.0 | 220.0 | 15.Mai2028 | 460.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Produktionsmittel | 134.040,44 | 2.0 | 10255.0 | 371.0 | 17.März2030 | 510.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 133.905,71 | 2.0 | 10149.0 | 198.0 | 28.Feb.2028 | 475.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 133.834,60 | 2.0 | 10363.0 | 737.0 | 15.Juni2035 | 530.0 |
| OWL | BLUE OWL FINANCE LLC | Brokerage/Asset Managers/Exchanges | 133.700,12 | 2.0 | 10332.0 | 636.0 | 18.Apr.2034 | 625.0 |
| ADP | AUTOMATIC DATA PROCESSING INC | Technologie | 133.726,66 | 2.0 | 9534.0 | 231.0 | 15.Mai2028 | 170.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 133.728,43 | 2.0 | 10455.0 | 596.0 | 15.Juli2033 | 555.0 |
| KMI | KINDER MORGAN INC | Energie | 133.616,39 | 2.0 | 10308.0 | 636.0 | 01.Feb.2034 | 540.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 133.472,12 | 2.0 | 9254.0 | 413.0 | 01.Juni2030 | 245.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 133.508,25 | 2.0 | 10153.0 | 280.0 | 16.Jan.2029 | 450.0 |
| BSWHLD | BAYLOR SCOTT & WHITE HOLDINGS | Consumer Non-Cyclical | 133.510,51 | 2.0 | 8942.0 | 458.0 | 15.Nov.2030 | 178.0 |
| BRO | BROWN & BROWN INC | Versicherung | 133.539,44 | 2.0 | 10272.0 | 725.0 | 23.Juni2035 | 555.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 133.442,80 | 2.0 | 10152.0 | 285.0 | 29.März2029 | 485.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 133.467,03 | 2.0 | 9790.0 | 103.0 | 15.Jan.2027 | 220.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 133.358,62 | 2.0 | 10380.0 | 721.0 | 15.Aug.2035 | 555.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 133.361,71 | 2.0 | 9657.0 | 141.0 | 03.Juni2027 | 120.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 133.245,03 | 2.0 | 10006.0 | 552.0 | 15.Aug.2032 | 465.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 133.246,18 | 2.0 | 9905.0 | 155.0 | 01.Sept.2027 | 365.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 133.120,78 | 2.0 | 10071.0 | 507.0 | 08.März2032 | 580.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 133.126,22 | 2.0 | 9985.0 | 246.0 | 21.Sept.2028 | 394.0 |
| SOLV | SOLVENTUM CORP | Consumer Non-Cyclical | 133.129,06 | 2.0 | 10414.0 | 441.0 | 13.März2031 | 545.0 |
| JBSSBZ | JBS USA LUX SA | Consumer Non-Cyclical | 133.142,99 | 2.0 | 9351.0 | 489.0 | 15.Jan.2032 | 363.0 |
| T | AT&T INC | Kommunikation | 132.971,68 | 2.0 | 10018.0 | 98.0 | 01.März2027 | 425.0 |
| ICLR | ICON INVESTMENTS SIX DAC | Consumer Non-Cyclical | 133.015,49 | 2.0 | 10566.0 | 649.0 | 08.Mai2034 | 600.0 |
| PCG | PACIFIC GAS AND ELECTRIC CO | Elektro- | 132.917,29 | 2.0 | 9826.0 | 182.0 | 01.Dez.2027 | 330.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 132.877,53 | 2.0 | 9726.0 | 266.0 | 30.Okt.2028 | 300.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 132.781,82 | 2.0 | 10419.0 | 650.0 | 01.Feb.2034 | 515.0 |
| APODS | APOLLO DEBT SOLUTIONS BDC | Finanzunternehmen | 132.719,78 | 2.0 | 10483.0 | 288.0 | 13.Apr.2029 | 690.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 132.502,04 | 2.0 | 10064.0 | 495.0 | 08.Sept.2031 | 440.0 |
| KMI | KINDER MORGAN INC | Energie | 132.421,21 | 2.0 | 10558.0 | 719.0 | 01.Juni2035 | 585.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC | Consumer Non-Cyclical | 132.441,41 | 2.0 | 10068.0 | 204.0 | 16.März2028 | 445.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 132.314,94 | 2.0 | 9120.0 | 503.0 | 15.Juni2031 | 240.0 |
| PAYX | PAYCHEX INC | Technologie | 132.172,69 | 2.0 | 10468.0 | 713.0 | 15.Apr.2035 | 560.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 132.149,74 | 2.0 | 8918.0 | 424.0 | 24.Juni2030 | 145.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 132.068,39 | 2.0 | 10412.0 | 404.0 | 08.Sept.2030 | 525.0 |
| ET | ENERGY TRANSFER PARTNERS LP | Energie | 132.092,62 | 2.0 | 10150.0 | 217.0 | 15.Juni2028 | 495.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 131.984,14 | 2.0 | 8746.0 | 480.0 | 21.Jan.2031 | 125.0 |
| CM | CANADIAN IMPERIAL (FX-FRN) | Bankwesen | 131.914,37 | 2.0 | 10320.0 | 353.0 | 13.Jan.2031 | 525.0 |
| INTC | INTEL CORPORATION | Technologie | 131.851,94 | 2.0 | 9360.0 | 253.0 | 12.Aug.2028 | 160.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | 131.872,51 | 2.0 | 10360.0 | 700.0 | 19.Feb.2035 | 550.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 131.695,35 | 2.0 | 10383.0 | 704.0 | 15.März2035 | 560.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektro- | 131.608,64 | 2.0 | 10300.0 | 272.0 | 15.Jan.2029 | 520.0 |
| ANGSJ | ANGLOGOLD ASHANTI HOLDINGS PLC | Basic Industry | 131.620,70 | 2.0 | 9701.0 | 266.0 | 01.Nov.2028 | 338.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 131.527,37 | 2.0 | 10208.0 | 199.0 | 03.März2028 | 488.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 131.548,46 | 2.0 | 10400.0 | 518.0 | 04.Apr.2032 | 563.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 131.557,40 | 2.0 | 10351.0 | 514.0 | 21.Feb.2032 | 513.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 131.406,27 | 2.0 | 9852.0 | 235.0 | 01.Juli2028 | 375.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 131.415,33 | 2.0 | 9973.0 | 693.0 | 10.Sept.2034 | 475.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 131.435,25 | 2.0 | 10283.0 | 354.0 | 15.Jan.2031 | 527.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 131.439,30 | 2.0 | 9052.0 | 475.0 | 25.Feb.2031 | 230.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 131.439,38 | 2.0 | 10485.0 | 679.0 | 01.Juni2034 | 495.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 131.310,20 | 2.0 | 10019.0 | 379.0 | 15.Apr.2030 | 435.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 131.363,35 | 2.0 | 9257.0 | 456.0 | 15.Jan.2031 | 288.0 |
| OKE | ONEOK INC | Energie | 131.282,74 | 2.0 | 10016.0 | 343.0 | 15.Okt.2029 | 440.0 |
| BMO | BANK OF MONTREAL (FXD-FRN) MTN | Bankwesen | 131.204,39 | 2.0 | 9990.0 | 166.0 | 22.Sept.2028 | 406.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 131.205,87 | 2.0 | 10282.0 | 697.0 | 31.Jan.2035 | 540.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 131.234,34 | 2.0 | 9328.0 | 355.0 | 19.Sept.2029 | 175.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 131.123,13 | 2.0 | 10887.0 | 566.0 | 30.Nov.2032 | 625.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 131.123,26 | 2.0 | 10341.0 | 708.0 | 15.März2035 | 545.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 131.138,97 | 2.0 | 9006.0 | 488.0 | 23.Apr.2032 | 231.0 |
| EMN | EASTMAN CHEMICAL COMPANY | Basic Industry | 131.153,23 | 2.0 | 10300.0 | 636.0 | 20.Feb.2034 | 563.0 |
| NI | NISOURCE INC | Erdgas | 131.020,28 | 2.0 | 10220.0 | 722.0 | 15.Juli2035 | 535.0 |
| AES | AES CORPORATION (THE) | Elektro- | 130.990,67 | 2.0 | 10238.0 | 509.0 | 15.März2032 | 580.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 130.885,26 | 2.0 | 10266.0 | 358.0 | 30.Jan.2030 | 515.0 |
| DLR | DIGITAL REALTY TRUST LP | REITS | 130.897,35 | 2.0 | 9937.0 | 149.0 | 15.Aug.2027 | 370.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 130.900,36 | 2.0 | 10367.0 | 252.0 | 15.Okt.2028 | 555.0 |
| HNDA | HONDA MOTOR CO LTD | Zyklische Konsumgüter | 130.908,13 | 2.0 | 10219.0 | 725.0 | 08.Juli2035 | 534.0 |
| ET | ENERGY TRANSFER LP | Energie | 130.927,93 | 2.0 | 10962.0 | 615.0 | 01.Dez.2033 | 655.0 |
| XEL | XCEL ENERGY INC | Elektro- | 130.822,96 | 2.0 | 10360.0 | 706.0 | 15.Apr.2035 | 560.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 130.831,24 | 2.0 | 9828.0 | 299.0 | 05.Apr.2029 | 385.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 130.831,53 | 2.0 | 9971.0 | 698.0 | 15.Okt.2034 | 490.0 |
| CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | 130.834,32 | 2.0 | 10285.0 | 280.0 | 15.Feb.2029 | 513.0 |
| AVGO | BROADCOM INC | Technologie | 130.858,11 | 2.0 | 9968.0 | 426.0 | 15.Okt.2030 | 420.0 |
| RRX | REGAL REXNORD CORP | Produktionsmittel | 130.767,50 | 2.0 | 10583.0 | 349.0 | 15.Feb.2030 | 630.0 |
| AVGO | BROADCOM INC | Technologie | 130.779,09 | 2.0 | 10364.0 | 526.0 | 15.Apr.2032 | 520.0 |
| FISV | FISERV INC | Technologie | 130.785,58 | 2.0 | 9894.0 | 449.0 | 15.Feb.2031 | 455.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 130.692,34 | 2.0 | 10313.0 | 648.0 | 14.März2035 | 519.0 |
| BK | BANK OF NEW YORK MELLON (FXD-FRN) MTN | Bankwesen | 130.598,46 | 2.0 | 10267.0 | 364.0 | 11.Feb.2031 | 494.0 |
| COST | COSTCO WHOLESALE CORPORATION | Zyklische Konsumgüter | 130.638,13 | 2.0 | 9676.0 | 146.0 | 20.Juni2027 | 138.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 130.521,86 | 2.0 | 10257.0 | 512.0 | 10.Feb.2032 | 500.0 |
| CVX | CHEVRON USA INC | Energie | 130.556,41 | 2.0 | 10135.0 | 199.0 | 26.Feb.2028 | 447.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 130.491,90 | 2.0 | 10248.0 | 644.0 | 08.Feb.2034 | 511.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 130.499,34 | 2.0 | 8663.0 | 493.0 | 15.März2031 | 138.0 |
| AEE | AMEREN CORPORATION | Elektro- | 130.397,07 | 2.0 | 10212.0 | 273.0 | 15.Jan.2029 | 500.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 130.430,92 | 2.0 | 11082.0 | 588.0 | 08.Aug.2033 | 692.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 130.433,40 | 2.0 | 9447.0 | 239.0 | 09.Juni2028 | 125.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | 130.350,68 | 2.0 | 10169.0 | 434.0 | 15.Jan.2031 | 480.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 130.360,97 | 2.0 | 9730.0 | 326.0 | 08.Aug.2029 | 390.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 130.257,34 | 2.0 | 10327.0 | 169.0 | 25.Okt.2028 | 580.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 130.183,34 | 2.0 | 9939.0 | 115.0 | 01.Apr.2027 | 330.0 |
| MRK | MERCK & CO INC (FXD) | Consumer Non-Cyclical | 130.194,46 | 2.0 | 9995.0 | 297.0 | 15.März2029 | 385.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 130.194,63 | 2.0 | 10218.0 | 726.0 | 15.Aug.2035 | 555.0 |
| ENBCN | ENBRIDGE INC | Energie | 130.105,51 | 2.0 | 8575.0 | 668.0 | 01.Aug.2033 | 250.0 |
| KVUE | KENVUE INC | Consumer Non-Cyclical | 130.111,07 | 2.0 | 10282.0 | 369.0 | 22.März2030 | 500.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 130.018,81 | 2.0 | 9517.0 | 334.0 | 15.Aug.2029 | 320.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 129.951,90 | 2.0 | 11062.0 | 549.0 | 29.Nov.2032 | 670.0 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 129.972,13 | 2.0 | 10253.0 | 369.0 | 11.März2030 | 510.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 129.901,69 | 2.0 | 10173.0 | 704.0 | 15.Jan.2035 | 500.0 |
| EMN | EASTMAN CHEMICAL COMPANY | Basic Industry | 129.846,12 | 2.0 | 10190.0 | 319.0 | 01.Aug.2029 | 500.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 129.860,67 | 2.0 | 10312.0 | 600.0 | 01.Juli2033 | 515.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 129.730,06 | 2.0 | 10087.0 | 594.0 | 15.März2033 | 470.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 129.519,81 | 2.0 | 9512.0 | 343.0 | 01.Sept.2029 | 263.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 129.526,34 | 2.0 | 10247.0 | 207.0 | 01.Apr.2028 | 505.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektro- | 129.543,28 | 2.0 | 10223.0 | 685.0 | 15.Sept.2034 | 515.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 129.469,23 | 2.0 | 10134.0 | 145.0 | 09.Juli2027 | 490.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 129.481,87 | 2.0 | 10207.0 | 590.0 | 27.Feb.2033 | 470.0 |
| KEY | KEYBANK NATIONAL ASSOCIATION | Bankwesen | 129.432,29 | 2.0 | 10293.0 | 172.0 | 15.Nov.2027 | 585.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 129.292,50 | 2.0 | 10207.0 | 293.0 | 13.März2029 | 490.0 |
| EXC | EXELON CORPORATION | Elektro- | 129.313,35 | 2.0 | 10205.0 | 201.0 | 15.März2028 | 515.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 129.326,05 | 2.0 | 10179.0 | 282.0 | 09.Feb.2029 | 450.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 129.233,58 | 2.0 | 10152.0 | 338.0 | 06.Okt.2029 | 490.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 129.235,62 | 2.0 | 10140.0 | 192.0 | 26.Jan.2029 | 487.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 129.253,32 | 2.0 | 9783.0 | 364.0 | 01.Feb.2030 | 405.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 129.254,14 | 2.0 | 9009.0 | 530.0 | 18.Nov.2036 | 302.0 |
| STT | STATE STREET CORP | Bankwesen | 129.278,93 | 2.0 | 8973.0 | 479.0 | 03.März2031 | 220.0 |
| PFE | PHARMACIA LLC | Consumer Non-Cyclical | 129.081,96 | 2.0 | 10716.0 | 267.0 | 01.Dez.2028 | 660.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 129.110,97 | 2.0 | 9840.0 | 293.0 | 15.März2029 | 338.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 129.125,84 | 2.0 | 10318.0 | 672.0 | 15.Juni2034 | 538.0 |
| BA | BOEING CO | Produktionsmittel | 129.056,79 | 2.0 | 10845.0 | 444.0 | 01.Mai2031 | 639.0 |
| HPQ | HP INC | Technologie | 128.935,49 | 2.0 | 9837.0 | 142.0 | 17.Juni2027 | 300.0 |
| WELL | WELLTOWER OP LLC | REITS | 128.972,09 | 2.0 | 10098.0 | 395.0 | 01.Juli2030 | 450.0 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 128.872,47 | 2.0 | 9933.0 | 194.0 | 15.Feb.2028 | 380.0 |
| ES | PUBLIC SERVICE COMPANY OF NEW HAMP | Elektro- | 128.791,75 | 2.0 | 10085.0 | 229.0 | 01.Juli2028 | 440.0 |
| CVX | CHEVRON USA INC | Energie | 128.806,45 | 2.0 | 10216.0 | 382.0 | 15.Apr.2030 | 469.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Bankwesen | 128.857,36 | 2.0 | 11631.0 | 601.0 | 15.Nov.2034 | 788.0 |
| RELLN | RELX CAPITAL INC | Technologie | 128.724,09 | 2.0 | 10184.0 | 376.0 | 27.März2030 | 475.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 128.762,12 | 2.0 | 10090.0 | 133.0 | 14.Mai2027 | 450.0 |
| PSX | PHILLIPS 66 | Energie | 128.766,90 | 2.0 | 9780.0 | 707.0 | 15.Nov.2034 | 465.0 |
| ALTA | ALBERTA (PROVINCE OF) | Local Authority | 128.768,32 | 2.0 | 10115.0 | 661.0 | 24.Jan.2034 | 450.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 128.782,70 | 2.0 | 10154.0 | 388.0 | 28.Apr.2030 | 435.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 128.783,87 | 2.0 | 10118.0 | 145.0 | 30.Juli2027 | 465.0 |
| USB | US BANCORP MTN | Bankwesen | 128.683,17 | 2.0 | 10111.0 | 196.0 | 01.Feb.2029 | 465.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 128.688,76 | 2.0 | 9168.0 | 410.0 | 15.Mai2030 | 225.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 128.631,54 | 2.0 | 10239.0 | 503.0 | 15.Nov.2031 | 485.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 128.527,06 | 2.0 | 9408.0 | 540.0 | 22.Feb.2032 | 335.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 128.552,26 | 2.0 | 10273.0 | 602.0 | 15.Juni2033 | 520.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 128.425,92 | 2.0 | 10105.0 | 654.0 | 15.Feb.2034 | 475.0 |
| EXE | EXPAND ENERGY CORP | Energie | 128.470,94 | 2.0 | 10131.0 | 181.0 | 15.März2030 | 538.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 128.473,16 | 2.0 | 10255.0 | 311.0 | 07.Juni2029 | 508.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 128.479,19 | 2.0 | 9808.0 | 108.0 | 01.Feb.2027 | 190.0 |
| OKE | ONEOK INC | Energie | 128.481,99 | 2.0 | 10082.0 | 739.0 | 15.Okt.2035 | 540.0 |
| TD | TORONTO-DOMINION BANK/THE | Bankwesen | 128.495,75 | 2.0 | 10132.0 | 332.0 | 10.Sept.2034 | 515.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 128.365,28 | 2.0 | 9146.0 | 550.0 | 03.März2032 | 290.0 |
| JEF | JEFFERIES GROUP LLC | Brokerage/Asset Managers/Exchanges | 128.392,04 | 2.0 | 10059.0 | 101.0 | 15.Jan.2027 | 485.0 |
| IR | INGERSOLL RAND INC | Produktionsmittel | 128.407,50 | 2.0 | 10586.0 | 601.0 | 14.Aug.2033 | 570.0 |
| AES | AES CORPORATION (THE) | Elektro- | 128.304,01 | 2.0 | 9057.0 | 462.0 | 15.Jan.2031 | 245.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 128.318,30 | 2.0 | 10080.0 | 744.0 | 15.Sept.2035 | 510.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 128.344,72 | 2.0 | 10414.0 | 267.0 | 09.Jan.2030 | 617.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 128.238,18 | 2.0 | 10247.0 | 574.0 | 15.Dez.2032 | 525.0 |
| DTE | DTE ENERGY COMPANY | Elektro- | 128.244,62 | 2.0 | 10308.0 | 374.0 | 01.Apr.2030 | 520.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Consumer Non-Cyclical | 128.261,98 | 2.0 | 9348.0 | 369.0 | 01.Dez.2029 | 238.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 128.274,34 | 2.0 | 10111.0 | 718.0 | 03.März2035 | 495.0 |
| AVGO | BROADCOM INC 144A | Technologie | 128.137,68 | 2.0 | 9778.0 | 540.0 | 15.Apr.2032 | 415.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 128.080,47 | 2.0 | 10062.0 | 147.0 | 15.Juli2027 | 420.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 128.101,42 | 2.0 | 9889.0 | 652.0 | 15.Jan.2034 | 450.0 |
| PEP | PEPSICO SINGAPORE FINANCING I PTE | Consumer Non-Cyclical | 128.107,67 | 2.0 | 10083.0 | 655.0 | 16.Feb.2034 | 470.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 127.860,97 | 2.0 | 10105.0 | 203.0 | 14.März2028 | 450.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 127.866,07 | 2.0 | 10220.0 | 281.0 | 13.Feb.2029 | 488.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 127.913,00 | 2.0 | 10182.0 | 609.0 | 15.Mai2033 | 480.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC | Consumer Non-Cyclical | 127.676,29 | 2.0 | 9801.0 | 315.0 | 01.Juni2029 | 338.0 |
| AEGON | AEGON LTD | Versicherung | 127.692,73 | 2.0 | 10105.0 | 213.0 | 11.Apr.2048 | 550.0 |
| INTC | INTEL CORPORATION | Technologie | 127.529,94 | 2.0 | 10110.0 | 646.0 | 21.Feb.2034 | 515.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 127.427,41 | 2.0 | 10120.0 | 717.0 | 24.Okt.2034 | 455.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 127.433,29 | 2.0 | 9534.0 | 396.0 | 30.Apr.2030 | 325.0 |
| DTE | DTE ENERGY COMPANY | Elektro- | 127.361,84 | 2.0 | 10159.0 | 224.0 | 01.Juni2028 | 488.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 127.408,55 | 2.0 | 10145.0 | 215.0 | 16.Mai2028 | 465.0 |
| ZTS | ZOETIS INC | Consumer Non-Cyclical | 127.289,80 | 2.0 | 10039.0 | 242.0 | 17.Aug.2028 | 415.0 |
| CVX | CHEVRON CORP | Energie | 127.294,11 | 2.0 | 9769.0 | 134.0 | 11.Mai2027 | 200.0 |
| MPLX | MPLX LP | Energie | 127.301,70 | 2.0 | 10061.0 | 712.0 | 01.Apr.2035 | 540.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 127.067,60 | 2.0 | 10084.0 | 172.0 | 18.Okt.2028 | 452.0 |
| FISV | FISERV INC | Technologie | 126.916,35 | 2.0 | 10024.0 | 373.0 | 15.März2030 | 475.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 126.960,15 | 2.0 | 10127.0 | 679.0 | 01.Juni2034 | 490.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Energie | 126.966,06 | 2.0 | 9999.0 | 261.0 | 11.Okt.2028 | 388.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 126.866,71 | 2.0 | 10336.0 | 249.0 | 11.Sept.2028 | 525.0 |
| KIM | KIMCO REALTY OP LLC | REITS | 126.907,39 | 2.0 | 9971.0 | 585.0 | 01.Feb.2033 | 460.0 |
| AMCR | BERRY GLOBAL INC | Produktionsmittel | 126.911,39 | 2.0 | 10417.0 | 626.0 | 15.Jan.2034 | 565.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 126.771,15 | 2.0 | 9963.0 | 551.0 | 27.Juli2032 | 440.0 |
| ADBE | ADOBE INC | Technologie | 126.802,38 | 2.0 | 9822.0 | 107.0 | 01.Feb.2027 | 215.0 |
| NI | NISOURCE INC | Erdgas | 126.805,48 | 2.0 | 10071.0 | 454.0 | 15.Juli2056 | 575.0 |
| PRU | PRUDENTIAL FINANCIAL INC | Versicherung | 126.818,42 | 2.0 | 9310.0 | 408.0 | 01.Okt.2050 | 370.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 126.830,96 | 2.0 | 9329.0 | 589.0 | 15.Okt.2032 | 350.0 |
| FISV | FISERV INC | Technologie | 126.835,26 | 2.0 | 9954.0 | 732.0 | 11.Aug.2035 | 525.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 126.721,38 | 2.0 | 9971.0 | 206.0 | 01.Apr.2028 | 380.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 126.739,89 | 2.0 | 8979.0 | 570.0 | 15.März2032 | 270.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 126.643,87 | 2.0 | 10088.0 | 400.0 | 01.Juli2030 | 435.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 126.684,89 | 2.0 | 10014.0 | 248.0 | 11.Sept.2029 | 425.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 126.578,00 | 2.0 | 10482.0 | 380.0 | 13.Mai2030 | 600.0 |
| CL | COLGATE-PALMOLIVE CO | Consumer Non-Cyclical | 126.511,09 | 2.0 | 10060.0 | 390.0 | 01.Mai2030 | 420.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 126.443,19 | 2.0 | 9747.0 | 390.0 | 30.Apr.2030 | 370.0 |
| AVGO | BROADCOM INC | Technologie | 126.357,43 | 2.0 | 9576.0 | 206.0 | 15.Feb.2028 | 195.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 126.362,30 | 2.0 | 9996.0 | 251.0 | 15.Sept.2028 | 415.0 |
| SEK | SWEDISH EXPORT CREDIT CORP MTN | Gehalten, keine Gewährleistung | 126.395,36 | 2.0 | 10101.0 | 234.0 | 14.Juni2028 | 413.0 |
| CBG | CBRE SERVICES INC | Zyklische Konsumgüter | 126.293,55 | 2.0 | 10049.0 | 587.0 | 15.Jan.2033 | 490.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 126.293,74 | 2.0 | 10895.0 | 550.0 | 02.Nov.2032 | 613.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 126.308,09 | 2.0 | 9934.0 | 582.0 | 15.Jan.2033 | 475.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 126.199,66 | 2.0 | 10040.0 | 220.0 | 06.Mai2028 | 425.0 |
| CPB | CAMPBELLS CO | Consumer Non-Cyclical | 126.263,64 | 2.0 | 9988.0 | 199.0 | 15.März2028 | 415.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 126.148,16 | 2.0 | 9887.0 | 203.0 | 15.Feb.2028 | 350.0 |
| TRGP | TARGA RESOURCES PARTNERS LP | Energie | 126.158,44 | 2.0 | 10170.0 | 134.0 | 01.März2030 | 550.0 |
| RPRX | ROYALTY PHARMA PLC | Consumer Non-Cyclical | 126.052,20 | 2.0 | 9964.0 | 460.0 | 25.März2031 | 445.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 126.082,19 | 2.0 | 9992.0 | 764.0 | 15.Okt.2035 | 493.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 126.084,76 | 2.0 | 9310.0 | 365.0 | 23.Okt.2029 | 175.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 126.026,00 | 2.0 | 9910.0 | 551.0 | 03.Aug.2033 | 442.0 |
| R | RYDER SYSTEM INC MTN | Transport | 125.840,08 | 2.0 | 10311.0 | 196.0 | 01.März2028 | 565.0 |
| PRU | PRUDENTIAL FINANCIAL INC | Versicherung | 125.855,25 | 2.0 | 9908.0 | 500.0 | 01.März2052 | 513.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 125.870,40 | 2.0 | 10027.0 | 741.0 | 20.Mai2035 | 465.0 |
| HAL | HALLIBURTON COMPANY | Energie | 125.878,98 | 2.0 | 9445.0 | 383.0 | 01.März2030 | 292.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 125.883,85 | 2.0 | 10012.0 | 221.0 | 28.Apr.2028 | 385.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 125.764,51 | 2.0 | 9208.0 | 544.0 | 14.Feb.2032 | 300.0 |
| ANGSJ | ANGLOGOLD ASHANTI HOLDINGS PLC | Basic Industry | 125.795,58 | 2.0 | 9591.0 | 425.0 | 01.Okt.2030 | 375.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 125.797,59 | 2.0 | 8971.0 | 541.0 | 02.Dez.2031 | 245.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 125.830,33 | 2.0 | 10344.0 | 715.0 | 15.März2035 | 520.0 |
| VTR | VENTAS REALTY LP | REITS | 125.640,70 | 2.0 | 9964.0 | 112.0 | 01.Apr.2027 | 385.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 125.649,12 | 2.0 | 10017.0 | 177.0 | 15.Nov.2027 | 388.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 125.662,30 | 2.0 | 9801.0 | 400.0 | 01.Juli2030 | 360.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 125.669,11 | 2.0 | 9387.0 | 555.0 | 15.Apr.2032 | 325.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 125.676,48 | 2.0 | 10285.0 | 237.0 | 15.Aug.2028 | 530.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 125.571,21 | 2.0 | 10596.0 | 264.0 | 03.Jan.2030 | 685.0 |
| HPQ | HP INC | Technologie | 125.582,42 | 2.0 | 10312.0 | 565.0 | 15.Jan.2033 | 550.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 125.472,36 | 2.0 | 9880.0 | 193.0 | 11.Jan.2028 | 350.0 |
| BA | BOEING CO | Produktionsmittel | 125.417,08 | 2.0 | 9847.0 | 107.0 | 01.Feb.2027 | 270.0 |
| EOG | EOG RESOURCES INC | Energie | 125.435,34 | 2.0 | 9999.0 | 447.0 | 15.Jan.2031 | 440.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 125.441,13 | 2.0 | 10581.0 | 573.0 | 01.Apr.2033 | 615.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 125.345,19 | 2.0 | 10186.0 | 309.0 | 16.Juli2029 | 595.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 125.373,81 | 2.0 | 10006.0 | 588.0 | 04.Dez.2032 | 445.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 125.270,88 | 2.0 | 9895.0 | 760.0 | 15.Sept.2035 | 465.0 |
| TRGP | TARGA RESOURCES PARTNERS LP | Energie | 125.276,02 | 2.0 | 9536.0 | 460.0 | 15.Jan.2032 | 400.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 125.249,30 | 2.0 | 10144.0 | 191.0 | 12.Jan.2028 | 463.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 125.250,79 | 2.0 | 9937.0 | 117.0 | 01.Apr.2027 | 363.0 |
| BA | BOEING CO | Produktionsmittel | 125.116,63 | 2.0 | 9675.0 | 293.0 | 01.März2029 | 320.0 |
| MFCCN | MANULIFE FINANCIAL CORP | Versicherung | 125.158,11 | 2.0 | 9996.0 | 773.0 | 11.Dez.2035 | 499.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 125.078,05 | 2.0 | 8849.0 | 456.0 | 15.Nov.2030 | 210.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 124.959,65 | 2.0 | 9945.0 | 773.0 | 14.Nov.2035 | 475.0 |
| COP | CONOCOPHILLIPS CO | Energie | 124.833,99 | 2.0 | 10265.0 | 622.0 | 15.Sept.2033 | 505.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 124.893,52 | 2.0 | 10262.0 | 710.0 | 15.März2035 | 535.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 124.769,51 | 2.0 | 9814.0 | 558.0 | 18.Juli2032 | 390.0 |
| ASB | ASSOCIATED BANC-CORP | Bankwesen | 124.792,28 | 2.0 | 10371.0 | 317.0 | 29.Aug.2030 | 646.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 124.620,41 | 2.0 | 10243.0 | 445.0 | 15.März2031 | 520.0 |
| TCN | TELUS CORP | Kommunikation | 124.669,54 | 2.0 | 9197.0 | 560.0 | 13.Mai2032 | 340.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 124.591,66 | 2.0 | 10073.0 | 564.0 | 03.Sept.2032 | 465.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 124.601,31 | 2.0 | 8920.0 | 546.0 | 12.Jan.2032 | 245.0 |
| IFC | INTERNATIONAL FINANCE CORP MTN | Supranational | 124.397,19 | 2.0 | 10176.0 | 194.0 | 21.Jan.2028 | 450.0 |
| BGC | BGC GROUP INC | Brokerage/Asset Managers/Exchanges | 124.417,61 | 2.0 | 10431.0 | 305.0 | 10.Juni2029 | 660.0 |
| CDW | CDW LLC | Technologie | 124.247,14 | 2.0 | 9687.0 | 275.0 | 01.Dez.2028 | 328.0 |
| AON | AON NORTH AMERICA INC | Versicherung | 124.273,02 | 2.0 | 10283.0 | 284.0 | 01.März2029 | 515.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 124.119,07 | 2.0 | 10499.0 | 642.0 | 01.Sept.2054 | 645.0 |
| AVGO | BROADCOM INC | Technologie | 124.140,67 | 2.0 | 10169.0 | 212.0 | 15.Apr.2028 | 480.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 124.142,09 | 2.0 | 8620.0 | 602.0 | 30.Sept.2032 | 264.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 124.168,27 | 2.0 | 9807.0 | 329.0 | 15.Aug.2029 | 355.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 124.070,74 | 2.0 | 9672.0 | 360.0 | 01.Dez.2029 | 350.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 123.974,17 | 2.0 | 10542.0 | 622.0 | 22.Jan.2035 | 568.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 123.981,41 | 2.0 | 8840.0 | 462.0 | 13.Nov.2030 | 145.0 |
| KFW | KFW | Government Guaranteed | 124.029,08 | 2.0 | 10196.0 | 674.0 | 28.Feb.2034 | 438.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 123.895,40 | 2.0 | 9835.0 | 162.0 | 14.Sept.2027 | 280.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 123.901,80 | 2.0 | 10603.0 | 566.0 | 15.März2033 | 630.0 |
| D | DOMINION ENERGY INC (NC5.5) | Elektro- | 123.941,46 | 2.0 | 10413.0 | 331.0 | 01.Feb.2055 | 688.0 |
| SRE | SEMPRA | Erdgas | 123.950,18 | 2.0 | 9822.0 | 118.0 | 01.Apr.2052 | 413.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Consumer Non-Cyclical | 123.845,79 | 2.0 | 9509.0 | 365.0 | 01.Dez.2029 | 295.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 123.769,84 | 2.0 | 10707.0 | 591.0 | 19.Mai2034 | 585.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 123.712,42 | 2.0 | 9841.0 | 174.0 | 15.Okt.2027 | 295.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 123.535,80 | 2.0 | 9943.0 | 340.0 | 18.Sept.2029 | 380.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 123.550,81 | 2.0 | 10234.0 | 602.0 | 09.Mai2033 | 505.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 123.590,90 | 2.0 | 9805.0 | 110.0 | 09.Feb.2027 | 220.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 123.481,95 | 2.0 | 10084.0 | 145.0 | 09.Juli2027 | 455.0 |
| LNT | INTERSTATE POWER AND LIGHT CO | Elektro- | 123.494,95 | 2.0 | 10406.0 | 709.0 | 29.Juni2035 | 560.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 123.404,69 | 2.0 | 8740.0 | 549.0 | 01.Dez.2031 | 195.0 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 123.440,26 | 2.0 | 10269.0 | 702.0 | 15.Feb.2035 | 540.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 123.453,09 | 2.0 | 10067.0 | 524.0 | 31.Juli2033 | 555.0 |
| EQIX | EQUINIX INC | Technologie | 123.453,10 | 2.0 | 9050.0 | 422.0 | 15.Juli2030 | 215.0 |
| AAPL | APPLE INC | Technologie | 123.375,30 | 2.0 | 10145.0 | 617.0 | 10.Mai2033 | 430.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 123.283,11 | 2.0 | 10262.0 | 742.0 | 15.Juni2035 | 510.0 |
| PVH | PVH CORP | Zyklische Konsumgüter | 123.177,12 | 2.0 | 10165.0 | 392.0 | 13.Juni2030 | 550.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 123.066,52 | 2.0 | 10161.0 | 165.0 | 15.Okt.2027 | 500.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 122.878,04 | 2.0 | 10315.0 | 681.0 | 15.Juni2034 | 500.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 122.928,97 | 2.0 | 9259.0 | 480.0 | 15.Apr.2031 | 285.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 122.765,67 | 2.0 | 10403.0 | 678.0 | 07.Jan.2035 | 590.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 122.664,74 | 2.0 | 10186.0 | 130.0 | 01.Juni2027 | 590.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektro- | 122.698,30 | 2.0 | 10313.0 | 196.0 | 01.März2028 | 560.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 122.634,97 | 2.0 | 9422.0 | 234.0 | 20.Mai2028 | 130.0 |
| USB | US BANCORP | Bankwesen | 122.637,45 | 2.0 | 8829.0 | 433.0 | 22.Juli2030 | 138.0 |
| INTC | INTEL CORPORATION | Technologie | 122.404,91 | 2.0 | 9880.0 | 325.0 | 05.Aug.2029 | 400.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 122.328,35 | 2.0 | 9778.0 | 560.0 | 15.Juni2032 | 390.0 |
| PANAMA | PANAMA (REPUBLIC OF) | Sovereigns | 122.338,18 | 2.0 | 10718.0 | 162.0 | 30.Sept.2027 | 888.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 122.237,68 | 2.0 | 10538.0 | 705.0 | 25.Apr.2036 | 567.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 122.175,78 | 2.0 | 10313.0 | 205.0 | 01.Apr.2028 | 570.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 122.202,56 | 2.0 | 10318.0 | 730.0 | 01.Aug.2035 | 550.0 |
| CSX | CSX CORP | Transport | 122.213,59 | 2.0 | 10173.0 | 743.0 | 15.Juni2035 | 505.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 122.032,36 | 2.0 | 10387.0 | 277.0 | 01.Feb.2030 | 570.0 |
| CDW | CDW LLC | Technologie | 122.033,67 | 2.0 | 9294.0 | 524.0 | 01.Dez.2031 | 357.0 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Brokerage/Asset Managers/Exchanges | 122.038,66 | 2.0 | 9982.0 | 735.0 | 12.Aug.2035 | 515.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 122.043,42 | 2.0 | 10462.0 | 627.0 | 08.Sept.2033 | 515.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 121.942,13 | 2.0 | 10065.0 | 168.0 | 01.Okt.2027 | 425.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 121.951,74 | 2.0 | 10304.0 | 309.0 | 01.Juni2029 | 510.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 121.983,98 | 2.0 | 10407.0 | 725.0 | 15.Aug.2035 | 563.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 121.876,70 | 2.0 | 10045.0 | 262.0 | 01.Dez.2028 | 450.0 |
| LUV | SOUTHWEST AIRLINES CO | Transport | 121.879,91 | 2.0 | 9278.0 | 381.0 | 10.Feb.2030 | 263.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 121.895,73 | 2.0 | 10206.0 | 274.0 | 15.Jan.2029 | 485.0 |
| MGCN | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 121.834,93 | 2.0 | 10454.0 | 581.0 | 21.März2033 | 550.0 |
| PLD | PROLOGIS LP | REITS | 121.840,34 | 2.0 | 8721.0 | 489.0 | 15.März2031 | 163.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 121.860,02 | 2.0 | 9337.0 | 361.0 | 17.Okt.2029 | 200.0 |
| ET | ENABLE MIDSTREAM PARTNERS LP | Energie | 121.729,69 | 2.0 | 10024.0 | 101.0 | 15.März2027 | 440.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 121.737,78 | 2.0 | 10371.0 | 388.0 | 15.Juli2030 | 545.0 |
| FDX | FEDEX CORP | Transport | 121.674,88 | 2.0 | 9615.0 | 331.0 | 05.Aug.2029 | 310.0 |
| EXC | EXELON CORPORATION | Elektro- | 121.719,36 | 2.0 | 10407.0 | 672.0 | 15.März2055 | 650.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 121.560,19 | 2.0 | 10016.0 | 243.0 | 15.Sept.2028 | 420.0 |
| WELL | WELLTOWER OP LLC | REITS | 121.464,81 | 2.0 | 9581.0 | 369.0 | 15.Jan.2030 | 310.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 121.476,29 | 2.0 | 9962.0 | 614.0 | 15.Apr.2033 | 410.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 121.503,55 | 2.0 | 9555.0 | 594.0 | 01.Feb.2033 | 420.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 121.416,64 | 2.0 | 10155.0 | 180.0 | 15.Nov.2027 | 460.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 121.269,78 | 2.0 | 9509.0 | 357.0 | 01.Nov.2029 | 275.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 121.081,67 | 2.0 | 10125.0 | 103.0 | 21.Jan.2028 | 530.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 121.112,69 | 2.0 | 9001.0 | 504.0 | 15.Juli2031 | 240.0 |
| ADI | ANALOG DEVICES INC | Technologie | 121.128,00 | 2.0 | 8859.0 | 530.0 | 01.Okt.2031 | 210.0 |
| FDX | FEDEX CORP | Transport | 120.945,04 | 2.0 | 10034.0 | 387.0 | 15.Mai2030 | 425.0 |
| INTNED | ING GROEP NV | Bankwesen | 120.964,70 | 2.0 | 9988.0 | 121.0 | 29.März2027 | 395.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 120.897,43 | 2.0 | 10065.0 | 221.0 | 15.Juni2028 | 440.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 120.792,82 | 2.0 | 10018.0 | 128.0 | 10.Mai2027 | 400.0 |
| RPRX | ROYALTY PHARMA PLC | Consumer Non-Cyclical | 120.838,65 | 2.0 | 9613.0 | 164.0 | 02.Sept.2027 | 175.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 120.768,34 | 2.0 | 9876.0 | 156.0 | 11.Aug.2027 | 285.0 |
| LUV | SOUTHWEST AIRLINES CO | Transport | 120.769,49 | 2.0 | 10003.0 | 266.0 | 15.Nov.2028 | 438.0 |
| MET | METLIFE INC | Versicherung | 120.772,37 | 2.0 | 10675.0 | 735.0 | 15.Juni2035 | 570.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 120.677,60 | 2.0 | 9991.0 | 265.0 | 27.Okt.2028 | 420.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektro- | 120.586,10 | 2.0 | 10496.0 | 574.0 | 01.März2033 | 563.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 120.510,24 | 2.0 | 9840.0 | 749.0 | 15.Juli2035 | 463.0 |
| GSK | GLAXOSMITHKLINE CAPITAL INC | Consumer Non-Cyclical | 120.522,21 | 2.0 | 10564.0 | 665.0 | 15.Apr.2034 | 538.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 120.564,56 | 2.0 | 10004.0 | 270.0 | 14.Nov.2028 | 395.0 |
| KEY | KEYCORP MTN | Bankwesen | 120.570,28 | 2.0 | 9987.0 | 222.0 | 30.Apr.2028 | 410.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 120.362,40 | 2.0 | 10186.0 | 663.0 | 10.Apr.2034 | 499.0 |
| SCCO | SOUTHERN PERU COPPER | Basic Industry | 120.176,98 | 2.0 | 11714.0 | 688.0 | 27.Juli2035 | 750.0 |
| RTX | RTX CORP | Produktionsmittel | 120.089,19 | 2.0 | 10754.0 | 436.0 | 15.März2031 | 600.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 120.090,67 | 2.0 | 10151.0 | 151.0 | 01.Aug.2027 | 511.0 |
| PRU | PRUDENTIAL FINANCIAL INC | Versicherung | 120.008,44 | 2.0 | 10102.0 | 243.0 | 15.Sept.2048 | 570.0 |
| PRU | PRUDENTIAL FINANCIAL INC | Versicherung | 119.923,21 | 2.0 | 10530.0 | 616.0 | 15.März2054 | 650.0 |
| USB | US BANCORP MTN | Bankwesen | 119.805,70 | 2.0 | 10679.0 | 596.0 | 12.Juni2034 | 584.0 |
| NKE | NIKE INC | Zyklische Konsumgüter | 119.824,88 | 2.0 | 9518.0 | 390.0 | 27.März2030 | 285.0 |
| TEL | TYCO ELECTRONICS GROUP SA | Produktionsmittel | 119.567,53 | 2.0 | 8962.0 | 550.0 | 04.Feb.2032 | 250.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 119.514,03 | 2.0 | 10231.0 | 584.0 | 28.Feb.2033 | 505.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Consumer Non-Cyclical | 119.480,72 | 2.0 | 10114.0 | 712.0 | 15.Dez.2034 | 500.0 |
| DTE | DTE ENERGY COMPANY | Elektro- | 119.486,73 | 2.0 | 9467.0 | 383.0 | 01.März2030 | 295.0 |
| CBOE | CBOE GLOBAL MARKETS INC | Brokerage/Asset Managers/Exchanges | 119.357,98 | 2.0 | 8838.0 | 469.0 | 15.Dez.2030 | 163.0 |
| GP | GEORGIA-PACIFIC LLC | Basic Industry | 119.362,25 | 2.0 | 11286.0 | 338.0 | 15.Nov.2029 | 775.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 119.368,43 | 2.0 | 9406.0 | 346.0 | 04.Sept.2029 | 225.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 119.284,50 | 2.0 | 10677.0 | 569.0 | 15.März2033 | 613.0 |
| ET | ENERGY TRANSFER LP | Energie | 119.206,50 | 2.0 | 10155.0 | 115.0 | 01.Juni2027 | 550.0 |
| ET | ENERGY TRANSFER LP | Energie | 119.160,37 | 2.0 | 10794.0 | 416.0 | 01.Dez.2030 | 640.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 119.187,91 | 2.0 | 10099.0 | 361.0 | 15.Feb.2030 | 495.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 119.201,79 | 2.0 | 10311.0 | 461.0 | 15.Mai2031 | 513.0 |
| FOXA | FOX CORP | Kommunikation | 119.084,91 | 2.0 | 9688.0 | 387.0 | 08.Apr.2030 | 350.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 119.098,25 | 2.0 | 9468.0 | 203.0 | 31.Jan.2028 | 150.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 119.006,40 | 2.0 | 9353.0 | 381.0 | 05.Feb.2030 | 240.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 119.057,02 | 2.0 | 9154.0 | 420.0 | 15.Juni2030 | 210.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 118.919,56 | 2.0 | 9812.0 | 105.0 | 22.Jan.2027 | 233.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 118.939,92 | 2.0 | 9055.0 | 453.0 | 15.Nov.2030 | 230.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 118.850,95 | 2.0 | 9404.0 | 378.0 | 01.Feb.2030 | 265.0 |
| MISFIN | MICHIGAN FIN AUTH REV | Local Authority | 118.808,57 | 2.0 | 9120.0 | 641.0 | 01.Dez.2034 | 308.0 |
| ORCL | ORACLE CORPORATION | Technologie | 118.737,55 | 2.0 | 8626.0 | 757.0 | 15.Mai2035 | 390.0 |
| STT | STATE STREET CORP | Bankwesen | 118.747,84 | 2.0 | 10075.0 | 127.0 | 24.Apr.2028 | 454.0 |
| HPQ | HP INC | Technologie | 118.629,88 | 2.0 | 10107.0 | 188.0 | 15.Jan.2028 | 475.0 |
| OHCMED | OhioHealth | Consumer Non-Cyclical | 118.693,79 | 2.0 | 8968.0 | 538.0 | 15.Nov.2031 | 230.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 118.565,54 | 2.0 | 10138.0 | 194.0 | 10.Feb.2028 | 465.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 118.486,63 | 2.0 | 10173.0 | 202.0 | 15.März2028 | 480.0 |
| C | CITIGROUP INC | Bankwesen | 118.421,20 | 2.0 | 10245.0 | 349.0 | 19.Nov.2034 | 559.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 118.300,33 | 2.0 | 10132.0 | 569.0 | 15.Okt.2032 | 455.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 118.310,49 | 2.0 | 10235.0 | 310.0 | 25.Juni2029 | 475.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 118.331,50 | 2.0 | 10495.0 | 608.0 | 01.Feb.2034 | 665.0 |
| CSX | CSX CORP | Transport | 118.205,97 | 2.0 | 10074.0 | 285.0 | 15.März2029 | 425.0 |
| MFCCN | MANULIFE FINANCIAL CORP | Versicherung | 118.056,55 | 2.0 | 9956.0 | 112.0 | 24.Feb.2032 | 406.0 |
| CAS | CALIFORNIA ST | Local Authority | 118.000,95 | 2.0 | 11629.0 | 625.0 | 01.Apr.2034 | 750.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 117.937,48 | 2.0 | 10133.0 | 331.0 | 15.Sept.2029 | 450.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 117.853,32 | 2.0 | 10095.0 | 188.0 | 23.Feb.2028 | 460.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 117.881,09 | 2.0 | 10234.0 | 400.0 | 10.Juni2030 | 470.0 |
| DLR | DIGITAL REALTY TRUST LP | REITS | 117.893,72 | 2.0 | 10056.0 | 225.0 | 15.Juli2028 | 445.0 |
| GE | GENERAL ELECTRIC CO | Produktionsmittel | 117.764,22 | 2.0 | 10068.0 | 405.0 | 29.Juli2030 | 430.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Consumer Non-Cyclical | 117.786,69 | 2.0 | 9657.0 | 386.0 | 27.März2030 | 325.0 |
| MP | MANITOBA PROVINCE OF | Local Authority | 117.807,03 | 2.0 | 9400.0 | 273.0 | 25.Okt.2028 | 150.0 |
| FISV | FISERV INC | Technologie | 117.755,09 | 2.0 | 10099.0 | 110.0 | 15.März2027 | 515.0 |
| SOBOCN | SOUTH BOW USA INFRASTRUCTURE HOLDI | Energie | 117.635,16 | 2.0 | 10076.0 | 154.0 | 01.Sept.2027 | 491.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 117.590,56 | 2.0 | 10157.0 | 592.0 | 15.Feb.2033 | 445.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | 117.597,59 | 2.0 | 10395.0 | 731.0 | 15.Juni2035 | 550.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 117.441,17 | 2.0 | 10047.0 | 251.0 | 16.Okt.2028 | 415.0 |
| EQT | EQT CORP | Energie | 117.345,53 | 2.0 | 10441.0 | 628.0 | 01.Feb.2034 | 575.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 117.375,50 | 2.0 | 9015.0 | 501.0 | 01.Juni2031 | 230.0 |
| COKE | COCA-COLA CONSOLIDATED INC | Consumer Non-Cyclical | 117.303,83 | 2.0 | 10440.0 | 667.0 | 01.Juni2034 | 545.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 117.328,34 | 2.0 | 9910.0 | 106.0 | 10.Feb.2027 | 320.0 |
| MA | MASTERCARD INC | Technologie | 117.124,90 | 2.0 | 8958.0 | 486.0 | 15.März2031 | 190.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektro- | 117.131,34 | 2.0 | 9225.0 | 389.0 | 01.März2030 | 230.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 117.147,47 | 2.0 | 11631.0 | 541.0 | 15.Nov.2033 | 795.0 |
| MCY | MERCURY GENERAL CORPORATION | Versicherung | 117.158,60 | 2.0 | 9980.0 | 106.0 | 15.März2027 | 440.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 116.861,44 | 2.0 | 10013.0 | 303.0 | 26.Apr.2029 | 385.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 116.783,73 | 2.0 | 10153.0 | 650.0 | 08.Feb.2034 | 485.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 116.582,55 | 2.0 | 10252.0 | 368.0 | 24.Feb.2030 | 475.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 116.482,90 | 2.0 | 10359.0 | 353.0 | 15.Jan.2030 | 525.0 |
| LUV | SOUTHWEST AIRLINES CO | Transport | 116.492,51 | 2.0 | 10118.0 | 128.0 | 15.Juni2027 | 513.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 116.496,12 | 2.0 | 10120.0 | 393.0 | 15.Juni2030 | 463.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 116.508,95 | 2.0 | 10068.0 | 382.0 | 01.Mai2030 | 440.0 |
| CIXCN | CI FINANCIAL CORP | Gehalten, keine Gewährleistung | 116.516,44 | 2.0 | 9027.0 | 452.0 | 17.Dez.2030 | 320.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 116.411,46 | 2.0 | 10017.0 | 266.0 | 06.Dez.2028 | 390.0 |
| AVGO | BROADCOM INC | Technologie | 116.430,16 | 2.0 | 10012.0 | 244.0 | 15.Sept.2028 | 411.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 116.445,01 | 2.0 | 9884.0 | 121.0 | 25.März2027 | 280.0 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Produktionsmittel | 116.448,61 | 2.0 | 9892.0 | 385.0 | 01.Mai2030 | 420.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 116.463,31 | 2.0 | 9697.0 | 363.0 | 15.Dez.2029 | 355.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 116.322,67 | 2.0 | 9867.0 | 301.0 | 15.Apr.2029 | 395.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Energie | 116.353,15 | 2.0 | 10588.0 | 575.0 | 30.Juni2033 | 595.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Elektro- | 116.355,14 | 2.0 | 10722.0 | 550.0 | 15.Jan.2033 | 580.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 116.287,16 | 2.0 | 10363.0 | 302.0 | 01.Sept.2054 | 670.0 |
| PLD | PROLOGIS LP | REITS | 116.297,04 | 2.0 | 9261.0 | 413.0 | 15.Apr.2030 | 225.0 |
| EFX | EQUIFAX INC | Technologie | 116.188,77 | 2.0 | 8874.0 | 522.0 | 15.Sept.2031 | 235.0 |
| V | VISA INC | Technologie | 116.201,30 | 2.0 | 9257.0 | 403.0 | 15.Apr.2030 | 205.0 |
| STLD | STEEL DYNAMICS INC | Basic Industry | 115.923,62 | 2.0 | 10347.0 | 672.0 | 15.Aug.2034 | 538.0 |
| TCP | TC PIPELINES LP | Energie | 115.848,63 | 2.0 | 9957.0 | 127.0 | 25.Mai2027 | 390.0 |
| ACN | ACCENTURE CAPITAL INC | Technologie | 115.868,78 | 2.0 | 9982.0 | 500.0 | 04.Okt.2031 | 425.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 115.620,49 | 2.0 | 9939.0 | 697.0 | 26.Sept.2034 | 475.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 115.632,78 | 2.0 | 10406.0 | 375.0 | 15.Apr.2030 | 563.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 115.672,14 | 2.0 | 10263.0 | 683.0 | 15.Jan.2035 | 575.0 |
| FLSGEN | FLORIDA ST BRD ADMIN FIN CORP | Local Authority | 115.625,79 | 2.0 | 9147.0 | 420.0 | 01.Juli2030 | 215.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 115.544,87 | 2.0 | 10008.0 | 215.0 | 15.Mai2028 | 375.0 |
| SW | SMURFIT WESTROCK FINANCING DAC | Basic Industry | 115.498,57 | 2.0 | 10262.0 | 693.0 | 15.Jan.2035 | 542.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 115.520,55 | 2.0 | 9914.0 | 101.0 | 16.Jan.2027 | 302.0 |
| PSX | PHILLIPS 66 CO (NC5.25) | Energie | 115.420,64 | 2.0 | 9882.0 | 424.0 | 15.März2056 | 588.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 115.446,15 | 2.0 | 9944.0 | 590.0 | 15.Jan.2033 | 463.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 115.256,10 | 2.0 | 10914.0 | 567.0 | 15.Nov.2032 | 590.0 |
| FAF | FIRST AMERICAN FINANCIAL CORP | Versicherung | 115.301,59 | 2.0 | 8716.0 | 513.0 | 15.Aug.2031 | 240.0 |
| EQT | EQT CORP | Energie | 115.312,22 | 2.0 | 9938.0 | 161.0 | 01.Okt.2027 | 390.0 |
| DVN | DEVON ENERGY CORPORATION | Energie | 115.172,85 | 2.0 | 10004.0 | 3.0 | 15.Okt.2027 | 525.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL 144A | Elektro- | 115.155,70 | 2.0 | 10075.0 | 113.0 | 20.März2027 | 450.0 |
| BG | BUNGE FINANCE LTD CORP | Consumer Non-Cyclical | 115.039,10 | 2.0 | 9173.0 | 490.0 | 14.Mai2031 | 275.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 115.087,58 | 2.0 | 9917.0 | 110.0 | 03.März2027 | 295.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 115.090,96 | 2.0 | 9972.0 | 112.0 | 22.Feb.2027 | 368.0 |
| NBRNS | NEW BRUNSWICK (PROVINCE OF) | Local Authority | 114.986,22 | 2.0 | 9967.0 | 205.0 | 24.Feb.2028 | 363.0 |
| MFCCN | MANULIFE FINANCIAL CORP | Versicherung | 114.896,32 | 2.0 | 9797.0 | 135.0 | 19.Mai2027 | 248.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 114.751,68 | 2.0 | 8733.0 | 511.0 | 29.Juli2032 | 236.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 114.767,66 | 2.0 | 9519.0 | 267.0 | 15.Okt.2028 | 240.0 |
| EXC | EXELON CORPORATION | Elektro- | 114.795,27 | 2.0 | 10387.0 | 583.0 | 15.März2033 | 530.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 114.798,03 | 2.0 | 10301.0 | 590.0 | 14.März2033 | 490.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 114.607,72 | 2.0 | 9881.0 | 160.0 | 15.Sept.2027 | 310.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 114.383,05 | 2.0 | 9049.0 | 547.0 | 09.Feb.2032 | 272.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 114.397,72 | 2.0 | 10151.0 | 136.0 | 01.Juli2027 | 520.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 114.270,71 | 2.0 | 9457.0 | 303.0 | 15.März2029 | 240.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 114.298,70 | 2.0 | 10157.0 | 137.0 | 03.Juli2027 | 495.0 |
| H | HYATT HOTELS CORP | Zyklische Konsumgüter | 114.193,69 | 2.0 | 10153.0 | 97.0 | 30.Jan.2027 | 575.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 114.197,72 | 2.0 | 10180.0 | 193.0 | 20.Jan.2028 | 475.0 |
| D | DOMINION ENERGY INC (NC 10) | Elektro- | 114.098,53 | 2.0 | 10824.0 | 629.0 | 01.Juni2054 | 700.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 113.875,38 | 2.0 | 9799.0 | 118.0 | 15.März2082 | 380.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 113.882,57 | 2.0 | 9915.0 | 119.0 | 01.Apr.2027 | 330.0 |
| PXD | PIONEER NATURAL RESOURCES COMPANY | Energie | 113.830,23 | 2.0 | 9039.0 | 433.0 | 15.Aug.2030 | 190.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 113.756,14 | 2.0 | 8538.0 | 594.0 | 20.Mai2032 | 165.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 113.756,51 | 2.0 | 10582.0 | 625.0 | 15.Jan.2034 | 575.0 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Technologie | 113.668,67 | 2.0 | 9056.0 | 488.0 | 01.Mai2031 | 260.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 113.710,17 | 2.0 | 9106.0 | 533.0 | 12.Jan.2032 | 310.0 |
| LUV | SOUTHWEST AIRLINES CO | Transport | 113.591,63 | 2.0 | 9842.0 | 182.0 | 16.Nov.2027 | 345.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 113.630,86 | 2.0 | 9406.0 | 349.0 | 06.Sept.2029 | 213.0 |
| CDW | CDW LLC | Technologie | 113.635,63 | 2.0 | 10172.0 | 366.0 | 01.März2030 | 510.0 |
| NGGLN | NATIONAL GRID PLC | Elektro- | 113.649,96 | 2.0 | 10315.0 | 224.0 | 12.Juni2028 | 560.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 113.579,44 | 2.0 | 9081.0 | 501.0 | 15.Juni2031 | 255.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 113.482,69 | 2.0 | 10028.0 | 132.0 | 13.Juli2027 | 440.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 113.486,65 | 2.0 | 10275.0 | 292.0 | 14.März2030 | 497.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 113.369,11 | 2.0 | 9044.0 | 495.0 | 13.Mai2031 | 230.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 113.329,99 | 2.0 | 9763.0 | 158.0 | 20.Aug.2027 | 270.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 113.354,52 | 2.0 | 9374.0 | 433.0 | 15.Sept.2030 | 265.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 113.247,12 | 2.0 | 10235.0 | 223.0 | 15.Mai2029 | 574.0 |
| MTB | M&T BANK CORPORATION | Bankwesen | 113.261,84 | 2.0 | 10043.0 | 245.0 | 16.Aug.2028 | 455.0 |
| SANLTD | SANDS CHINA LTD | Zyklische Konsumgüter | 113.272,71 | 2.0 | 9844.0 | 398.0 | 18.Juni2030 | 438.0 |
| ENBCN | ENBRIDGE INC | Energie | 113.171,45 | 2.0 | 9558.0 | 358.0 | 15.Nov.2029 | 313.0 |
| LDOS | LEIDOS INC | Technologie | 113.190,56 | 2.0 | 8973.0 | 473.0 | 15.Feb.2031 | 230.0 |
| NFLX | NETFLIX INC | Kommunikation | 113.095,67 | 2.0 | 10189.0 | 216.0 | 15.Apr.2028 | 488.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Consumer Non-Cyclical | 113.058,05 | 2.0 | 9896.0 | 697.0 | 01.Okt.2034 | 480.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 113.062,05 | 2.0 | 9106.0 | 418.0 | 01.Juni2030 | 195.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 113.069,11 | 2.0 | 10086.0 | 647.0 | 31.Jan.2034 | 485.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 112.887,07 | 2.0 | 10106.0 | 105.0 | 26.Feb.2027 | 480.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 112.918,77 | 2.0 | 10092.0 | 109.0 | 12.Feb.2027 | 475.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 112.808,37 | 2.0 | 9759.0 | 117.0 | 09.März2027 | 175.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 112.772,13 | 2.0 | 9559.0 | 386.0 | 22.März2030 | 315.0 |
| MRVL | MARVELL TECHNOLOGY INC | Technologie | 112.658,29 | 2.0 | 10107.0 | 396.0 | 15.Juli2030 | 475.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 112.709,16 | 2.0 | 9967.0 | 292.0 | 01.Apr.2029 | 425.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 112.718,12 | 2.0 | 10057.0 | 208.0 | 30.März2028 | 425.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 112.589,04 | 2.0 | 10587.0 | 359.0 | 01.Apr.2030 | 595.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 112.533,45 | 2.0 | 10193.0 | 271.0 | 05.Jan.2029 | 485.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 112.565,53 | 2.0 | 10083.0 | 327.0 | 14.Aug.2029 | 420.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 112.468,15 | 2.0 | 11179.0 | 617.0 | 17.Nov.2033 | 682.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 112.472,47 | 2.0 | 9287.0 | 384.0 | 15.Feb.2030 | 240.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 112.367,05 | 2.0 | 10449.0 | 624.0 | 15.Jan.2034 | 575.0 |
| DINO | HF SINCLAIR CORP | Energie | 112.302,98 | 2.0 | 10421.0 | 671.0 | 15.Jan.2035 | 625.0 |
| ADBE | ADOBE INC | Technologie | 112.324,63 | 2.0 | 10195.0 | 187.0 | 17.Jan.2028 | 475.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 112.232,92 | 2.0 | 10100.0 | 117.0 | 09.Apr.2027 | 500.0 |
| KKR | KKR & CO INC | Brokerage/Asset Managers/Exchanges | 112.245,10 | 2.0 | 10011.0 | 736.0 | 07.Aug.2035 | 510.0 |
| FISV | FISERV INC | Technologie | 112.271,88 | 2.0 | 10228.0 | 197.0 | 02.März2028 | 545.0 |
| MPLX | MPLX LP | Energie | 112.185,72 | 2.0 | 10015.0 | 578.0 | 15.Jan.2033 | 500.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 111.935,72 | 2.0 | 10306.0 | 302.0 | 15.Mai2029 | 555.0 |
| MS | MORGAN STANLEY | Bankwesen | 111.960,34 | 2.0 | 11497.0 | 506.0 | 01.Apr.2032 | 725.0 |
| MCHP | MICROCHIP TECHNOLOGY INCORPORATED | Technologie | 111.852,98 | 2.0 | 10128.0 | 207.0 | 15.März2028 | 490.0 |
| AER | AERCAP IRELAND CAPITAL DAC / AERCA | Finanzunternehmen | 111.754,69 | 2.0 | 10072.0 | 161.0 | 15.Okt.2027 | 463.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 111.656,60 | 2.0 | 10033.0 | 218.0 | 01.Juni2028 | 435.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 111.674,22 | 2.0 | 8974.0 | 537.0 | 03.Nov.2031 | 230.0 |
| HSY | HERSHEY COMPANY THE | Consumer Non-Cyclical | 111.591,50 | 2.0 | 10087.0 | 218.0 | 04.Mai2028 | 425.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 111.631,12 | 2.0 | 11095.0 | 737.0 | 15.Nov.2035 | 650.0 |
| FBINUS | FORTUNE BRANDS INNOVATIONS INC | Produktionsmittel | 111.482,27 | 2.0 | 9606.0 | 342.0 | 15.Sept.2029 | 325.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 111.396,20 | 2.0 | 8839.0 | 473.0 | 15.Jan.2031 | 165.0 |
| RDSALN | SHELL FINANCE US INC 144A | Energie | 111.342,13 | 2.0 | 9988.0 | 261.0 | 13.Nov.2028 | 388.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 111.256,88 | 2.0 | 10041.0 | 215.0 | 15.Apr.2028 | 390.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 111.072,92 | 2.0 | 10083.0 | 229.0 | 11.Juni2028 | 430.0 |
| TSN | TYSON FOODS INC | Consumer Non-Cyclical | 111.121,37 | 2.0 | 10530.0 | 641.0 | 15.März2034 | 570.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 110.922,56 | 2.0 | 10063.0 | 164.0 | 15.Sept.2027 | 415.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 110.855,24 | 2.0 | 10635.0 | 593.0 | 08.Juni2034 | 587.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 110.870,18 | 2.0 | 10980.0 | 626.0 | 25.Apr.2035 | 664.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 110.710,77 | 2.0 | 10335.0 | 359.0 | 29.Jan.2031 | 522.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 110.718,40 | 2.0 | 10028.0 | 435.0 | 15.Nov.2030 | 420.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 110.639,50 | 2.0 | 9281.0 | 382.0 | 06.Feb.2030 | 250.0 |
| RIOLN | RIO TINTO FINANCE (USA) LTD | Basic Industry | 110.644,28 | 2.0 | 10752.0 | 229.0 | 15.Juli2028 | 713.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 110.655,79 | 2.0 | 9906.0 | 195.0 | 17.Jan.2028 | 354.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 110.681,53 | 2.0 | 10295.0 | 369.0 | 01.März2030 | 470.0 |
| AON | AON CORP | Versicherung | 110.567,07 | 2.0 | 9421.0 | 404.0 | 15.Mai2030 | 280.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 110.269,67 | 2.0 | 9029.0 | 498.0 | 10.Juni2031 | 270.0 |
| SUI | SUN COMMUNITIES OPERATING LP | REITS | 110.297,77 | 2.0 | 9073.0 | 500.0 | 15.Juli2031 | 270.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 110.325,26 | 2.0 | 10067.0 | 151.0 | 14.Aug.2027 | 415.0 |
| GPC | GENUINE PARTS COMPANY | Zyklische Konsumgüter | 110.062,47 | 2.0 | 8840.0 | 544.0 | 01.Feb.2032 | 275.0 |
| BIO | BIO-RAD LABORATORIES INC | Consumer Non-Cyclical | 109.986,94 | 2.0 | 9909.0 | 116.0 | 15.März2027 | 330.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 109.998,18 | 2.0 | 11041.0 | 506.0 | 15.März2032 | 675.0 |
| SJM | J M SMUCKER CO | Consumer Non-Cyclical | 110.003,02 | 2.0 | 10826.0 | 617.0 | 15.Nov.2033 | 620.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 109.839,04 | 2.0 | 10278.0 | 363.0 | 15.Feb.2030 | 515.0 |
| URUGUA | REPUBLICA ORIENT URUGUAY | Sovereigns | 109.844,38 | 2.0 | 10040.0 | 128.0 | 27.Okt.2027 | 438.0 |
| MPC | MARATHON PETROLEUM CORP | Energie | 109.888,13 | 2.0 | 10288.0 | 697.0 | 01.März2035 | 570.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 109.768,01 | 2.0 | 10072.0 | 100.0 | 30.Jan.2027 | 470.0 |
| PPG | PPG INDUSTRIES INC | Basic Industry | 109.819,23 | 2.0 | 9973.0 | 200.0 | 15.März2028 | 375.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 109.704,34 | 2.0 | 9826.0 | 304.0 | 23.Apr.2029 | 345.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 109.744,56 | 2.0 | 10244.0 | 225.0 | 15.Juni2028 | 563.0 |
| D | DOMINION ENERGY INC | Elektro- | 109.657,50 | 2.0 | 10387.0 | 564.0 | 15.Nov.2032 | 538.0 |
| AES | AES CORPORATION (THE) | Elektro- | 109.659,44 | 2.0 | 10215.0 | 222.0 | 01.Juni2028 | 545.0 |
| OC | OWENS CORNING | Produktionsmittel | 109.615,06 | 2.0 | 9663.0 | 368.0 | 15.Feb.2030 | 350.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 109.493,29 | 2.0 | 10164.0 | 395.0 | 15.Juli2030 | 465.0 |
| COR | CENCORA INC | Consumer Non-Cyclical | 109.405,05 | 2.0 | 9402.0 | 404.0 | 15.Mai2030 | 280.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 109.409,51 | 2.0 | 10225.0 | 322.0 | 02.Aug.2030 | 497.0 |
| MKC | MCCORMICK & COMPANY INCORPORATED | Consumer Non-Cyclical | 109.409,53 | 2.0 | 10132.0 | 598.0 | 15.Apr.2033 | 495.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 109.350,39 | 2.0 | 10517.0 | 627.0 | 15.Okt.2033 | 525.0 |
| SRE | SEMPRA | Erdgas | 109.359,29 | 2.0 | 10213.0 | 422.0 | 01.Apr.2056 | 638.0 |
| CAG | CONAGRA BRANDS INC | Consumer Non-Cyclical | 109.311,30 | 2.0 | 9485.0 | 180.0 | 01.Nov.2027 | 138.0 |
| HUM | HUMANA INC | Versicherung | 109.202,22 | 2.0 | 8653.0 | 556.0 | 03.Feb.2032 | 215.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 109.134,69 | 2.0 | 10232.0 | 363.0 | 06.März2031 | 545.0 |
| C | CITIGROUP INC | Bankwesen | 109.150,44 | 2.0 | 10060.0 | 684.0 | 19.Sept.2039 | 541.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 109.186,27 | 2.0 | 10692.0 | 427.0 | 01.Feb.2031 | 575.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 108.920,84 | 2.0 | 10619.0 | 627.0 | 15.Nov.2033 | 565.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 108.932,20 | 2.0 | 10733.0 | 638.0 | 15.März2034 | 590.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 108.777,01 | 2.0 | 10172.0 | 320.0 | 26.Juli2030 | 460.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 108.786,63 | 2.0 | 10647.0 | 708.0 | 14.Jan.2035 | 525.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 108.614,83 | 2.0 | 9414.0 | 362.0 | 07.Nov.2029 | 238.0 |
| VMC | VULCAN MATERIALS COMPANY | Produktionsmittel | 108.542,68 | 2.0 | 9670.0 | 402.0 | 01.Juni2030 | 350.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 108.542,98 | 2.0 | 9807.0 | 309.0 | 18.Apr.2029 | 335.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 108.507,49 | 2.0 | 10152.0 | 662.0 | 29.Jan.2034 | 455.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 108.403,97 | 2.0 | 10016.0 | 253.0 | 11.Sept.2028 | 405.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 108.366,97 | 2.0 | 10590.0 | 696.0 | 15.Jan.2035 | 563.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 108.172,63 | 2.0 | 10544.0 | 658.0 | 03.Juli2034 | 578.0 |
| EMBRBZ | EMBRAER NETHERLANDS FINANCE BV | Produktionsmittel | 108.047,18 | 2.0 | 10585.0 | 687.0 | 11.Feb.2035 | 598.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 108.021,08 | 1.0 | 8895.0 | 545.0 | 15.Jan.2032 | 244.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 108.034,59 | 1.0 | 10005.0 | 18.0 | 01.Feb.2028 | 475.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 107.856,86 | 1.0 | 10091.0 | 386.0 | 17.Apr.2030 | 460.0 |
| D | DOMINION ENERGY INC | Elektro- | 107.857,03 | 1.0 | 10261.0 | 397.0 | 15.Juni2030 | 500.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 107.864,51 | 1.0 | 10665.0 | 636.0 | 15.Juni2054 | 675.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 107.891,99 | 1.0 | 10122.0 | 672.0 | 15.Sept.2034 | 563.0 |
| AON | AON CORP | Versicherung | 107.735,45 | 1.0 | 10382.0 | 96.0 | 01.Jan.2027 | 821.0 |
| DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | 107.740,79 | 1.0 | 10546.0 | 567.0 | 24.Jan.2033 | 550.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 107.629,53 | 1.0 | 9919.0 | 750.0 | 15.Sept.2035 | 495.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 107.649,57 | 1.0 | 9397.0 | 261.0 | 15.Sept.2028 | 170.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 107.662,15 | 1.0 | 10512.0 | 354.0 | 13.Jan.2030 | 571.0 |
| DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | 107.547,34 | 1.0 | 10633.0 | 617.0 | 05.Okt.2033 | 563.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 107.590,15 | 1.0 | 10578.0 | 162.0 | 23.Sept.2027 | 725.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 107.473,27 | 1.0 | 10458.0 | 187.0 | 18.Jan.2029 | 672.0 |
| GSK | GLAXOSMITHKLINE CAPITAL INC | Consumer Non-Cyclical | 107.482,61 | 1.0 | 10151.0 | 383.0 | 15.Apr.2030 | 450.0 |
| XEL | XCEL ENERGY INC | Elektro- | 107.269,07 | 1.0 | 10323.0 | 598.0 | 15.Aug.2033 | 545.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 107.296,25 | 1.0 | 9711.0 | 549.0 | 15.Mai2032 | 410.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 107.176,24 | 1.0 | 9619.0 | 330.0 | 01.Aug.2029 | 315.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 107.198,58 | 1.0 | 10452.0 | 268.0 | 15.Jan.2029 | 610.0 |
| MET | METLIFE INC | Versicherung | 107.102,39 | 1.0 | 10537.0 | 691.0 | 15.März2055 | 635.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 107.168,57 | 1.0 | 10079.0 | 522.0 | 16.März2032 | 474.0 |
| NJSDEV | NJ ST EDA PENSION | Local Authority | 107.107,25 | 1.0 | 10447.0 | 129.0 | 15.Feb.2029 | 742.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 107.055,66 | 1.0 | 9289.0 | 488.0 | 01.Juni2031 | 325.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 107.062,54 | 1.0 | 10493.0 | 714.0 | 15.Aug.2035 | 600.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 107.073,77 | 1.0 | 11019.0 | 586.0 | 02.Aug.2033 | 642.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 107.077,12 | 1.0 | 10033.0 | 690.0 | 14.Aug.2034 | 460.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 106.957,81 | 1.0 | 10424.0 | 230.0 | 12.Juli2028 | 607.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 106.997,91 | 1.0 | 10143.0 | 220.0 | 15.Mai2028 | 445.0 |
| DGELN | DIAGEO INVESTMENT CORPORATION | Consumer Non-Cyclical | 107.023,28 | 1.0 | 10349.0 | 396.0 | 15.Aug.2030 | 513.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 106.883,45 | 1.0 | 10010.0 | 579.0 | 15.Feb.2033 | 525.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 106.914,18 | 1.0 | 10133.0 | 540.0 | 15.Mai2032 | 470.0 |
| DGELN | DIAGEO INVESTMENT CORPORATION | Consumer Non-Cyclical | 106.921,93 | 1.0 | 10586.0 | 713.0 | 15.Apr.2035 | 563.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 106.931,27 | 1.0 | 9420.0 | 750.0 | 12.Feb.2035 | 350.0 |
| GMT | GATX CORPORATION | Finanzunternehmen | 106.944,26 | 1.0 | 10136.0 | 110.0 | 15.März2027 | 540.0 |
| AMD | XILINX INC | Technologie | 106.874,61 | 1.0 | 9279.0 | 413.0 | 01.Juni2030 | 238.0 |
| CVX | CHEVRON USA INC | Energie | 106.874,93 | 1.0 | 10036.0 | 155.0 | 13.Aug.2027 | 395.0 |
| MA | MASTERCARD INC | Technologie | 106.877,04 | 1.0 | 9979.0 | 716.0 | 15.Jan.2035 | 455.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 106.697,20 | 1.0 | 10048.0 | 563.0 | 15.Okt.2032 | 505.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 106.722,58 | 1.0 | 10414.0 | 232.0 | 13.Juli2028 | 580.0 |
| PNW | ARIZONA PUBLIC SERVICE COMPANY | Elektro- | 106.724,87 | 1.0 | 10454.0 | 600.0 | 01.Aug.2033 | 555.0 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Produktionsmittel | 106.530,23 | 1.0 | 10407.0 | 727.0 | 29.Mai2035 | 550.0 |
| BATSLN | REYNOLDS AMERICAN INC | Consumer Non-Cyclical | 106.475,16 | 1.0 | 10445.0 | 717.0 | 15.Aug.2035 | 570.0 |
| SPGI | S&P GLOBAL INC | Technologie | 106.484,47 | 1.0 | 9596.0 | 297.0 | 01.März2029 | 270.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 106.502,26 | 1.0 | 10091.0 | 680.0 | 22.Nov.2034 | 600.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 106.520,65 | 1.0 | 10392.0 | 313.0 | 06.Juli2029 | 561.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 106.398,12 | 1.0 | 10408.0 | 244.0 | 01.Feb.2029 | 588.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 106.420,84 | 1.0 | 10024.0 | 164.0 | 15.Sept.2027 | 385.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | 106.425,52 | 1.0 | 9570.0 | 335.0 | 15.Aug.2029 | 295.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 106.434,50 | 1.0 | 10402.0 | 356.0 | 17.Jan.2030 | 557.0 |
| AMRZ | AMRIZE FINANCE US LLC | Produktionsmittel | 106.309,36 | 1.0 | 10308.0 | 716.0 | 07.Apr.2035 | 540.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 106.343,35 | 1.0 | 10451.0 | 575.0 | 22.Feb.2034 | 544.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 106.347,65 | 1.0 | 10500.0 | 631.0 | 18.Sept.2033 | 513.0 |
| MMM | 3M CO | Produktionsmittel | 106.261,13 | 1.0 | 9410.0 | 343.0 | 26.Aug.2029 | 238.0 |
| HRL | HORMEL FOODS CORPORATION | Consumer Non-Cyclical | 106.261,85 | 1.0 | 9478.0 | 236.0 | 03.Juni2028 | 170.0 |
| ADP | AUTOMATIC DATA PROCESSING INC | Technologie | 106.281,38 | 1.0 | 8818.0 | 446.0 | 01.Sept.2030 | 125.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 106.210,97 | 1.0 | 10580.0 | 592.0 | 27.Mai2034 | 575.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 106.138,55 | 1.0 | 9840.0 | 348.0 | 15.Jan.2030 | 613.0 |
| SSB | SOUTHSTATE BANK CORP | Bankwesen | 106.034,32 | 1.0 | 10479.0 | 385.0 | 13.Juni2035 | 700.0 |
| JBSSBZ | JBS USA HOLDING LUX SARL 144A | Consumer Non-Cyclical | 106.042,31 | 1.0 | 10500.0 | 705.0 | 20.Apr.2035 | 595.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 106.009,13 | 1.0 | 10394.0 | 640.0 | 31.Jan.2034 | 520.0 |
| ORHLTH | ORLANDO HEALTH INC | Consumer Non-Cyclical | 105.815,24 | 1.0 | 10457.0 | 736.0 | 01.Okt.2035 | 547.0 |
| SWK | STANLEY BLACK & DECKER INC | Produktionsmittel | 105.822,04 | 1.0 | 9139.0 | 393.0 | 15.März2030 | 230.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 105.828,26 | 1.0 | 9697.0 | 294.0 | 01.März2030 | 327.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 105.837,99 | 1.0 | 9541.0 | 344.0 | 15.Sept.2029 | 295.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 105.744,12 | 1.0 | 9951.0 | 423.0 | 15.Okt.2030 | 440.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 105.793,58 | 1.0 | 10337.0 | 315.0 | 09.Juli2029 | 532.0 |
| ADBE | ADOBE INC | Technologie | 105.665,84 | 1.0 | 10352.0 | 356.0 | 17.Jan.2030 | 495.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 105.685,21 | 1.0 | 9564.0 | 157.0 | 03.Aug.2027 | 113.0 |
| CVX | CHEVRON USA INC | Energie | 105.715,94 | 1.0 | 9573.0 | 159.0 | 12.Aug.2027 | 102.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 105.716,80 | 1.0 | 9996.0 | 125.0 | 19.Apr.2028 | 408.0 |
| EXE | EXPAND ENERGY CORP | Energie | 105.624,48 | 1.0 | 10312.0 | 685.0 | 15.Jan.2035 | 570.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 105.638,40 | 1.0 | 10403.0 | 247.0 | 13.Sept.2029 | 581.0 |
| CAS | CALIFORNIA ST | Local Authority | 105.651,62 | 1.0 | 10413.0 | 413.0 | 01.Sept.2030 | 488.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 105.522,67 | 1.0 | 10008.0 | 261.0 | 15.Nov.2028 | 395.0 |
| ATO | ATMOS ENERGY CORPORATION | Erdgas | 105.529,68 | 1.0 | 10297.0 | 733.0 | 15.Aug.2035 | 520.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 105.548,54 | 1.0 | 10399.0 | 383.0 | 01.Juli2030 | 550.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 105.570,19 | 1.0 | 10305.0 | 190.0 | 18.Jan.2028 | 584.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 105.581,86 | 1.0 | 10324.0 | 465.0 | 03.Juli2031 | 495.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 105.446,39 | 1.0 | 9977.0 | 126.0 | 25.Apr.2028 | 405.0 |
| SIXSLP | SIXTH STREET LENDING PARTNERS | Finanzunternehmen | 105.467,60 | 1.0 | 10363.0 | 281.0 | 11.März2029 | 650.0 |
| INTC | INTEL CORPORATION | Technologie | 105.468,10 | 1.0 | 9953.0 | 114.0 | 25.März2027 | 375.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 105.469,16 | 1.0 | 9947.0 | 116.0 | 08.März2027 | 335.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektro- | 105.399,66 | 1.0 | 8779.0 | 510.0 | 15.Juni2031 | 188.0 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C | Basic Industry | 105.400,98 | 1.0 | 10312.0 | 354.0 | 15.Jan.2030 | 520.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 105.311,41 | 1.0 | 10514.0 | 722.0 | 13.Juni2036 | 607.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 105.325,56 | 1.0 | 10358.0 | 201.0 | 06.März2029 | 587.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 105.334,57 | 1.0 | 10056.0 | 404.0 | 01.Sept.2030 | 550.0 |
| CRHID | CRH SMW FINANCE DAC | Produktionsmittel | 105.268,91 | 1.0 | 10293.0 | 353.0 | 09.Jan.2030 | 513.0 |
| SJM | J M SMUCKER CO | Consumer Non-Cyclical | 105.276,15 | 1.0 | 10465.0 | 259.0 | 15.Nov.2028 | 590.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 105.179,72 | 1.0 | 10274.0 | 711.0 | 08.Juli2036 | 532.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 105.184,89 | 1.0 | 9975.0 | 308.0 | 15.Mai2029 | 400.0 |
| NTAP | NETAPP INC | Technologie | 105.192,87 | 1.0 | 10373.0 | 514.0 | 17.März2032 | 550.0 |
| TEL | TYCO ELECTRONICS GROUP SA | Produktionsmittel | 105.087,97 | 1.0 | 9897.0 | 152.0 | 15.Aug.2027 | 313.0 |
| FISV | FISERV INC | Technologie | 105.110,20 | 1.0 | 9719.0 | 140.0 | 01.Juni2027 | 225.0 |
| DLR | DIGITAL REALTY TRUST LP | REITS | 105.118,19 | 1.0 | 10268.0 | 185.0 | 15.Jan.2028 | 555.0 |
| INTNED | ING GROEP NV | Bankwesen | 105.153,09 | 1.0 | 10380.0 | 698.0 | 25.März2036 | 553.0 |
| WLK | WESTLAKE CORP | Basic Industry | 105.015,71 | 1.0 | 9539.0 | 408.0 | 15.Juni2030 | 338.0 |
| INTC | INTEL CORPORATION | Technologie | 105.027,84 | 1.0 | 9872.0 | 130.0 | 11.Mai2027 | 315.0 |
| ICLR | ICON INVESTMENTS SIX DAC | Consumer Non-Cyclical | 105.047,45 | 1.0 | 10432.0 | 299.0 | 08.Mai2029 | 585.0 |
| OBDC | BLUE OWL CAPITAL CORP | Finanzunternehmen | 104.945,13 | 1.0 | 10119.0 | 380.0 | 15.Juli2030 | 620.0 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 104.993,98 | 1.0 | 10396.0 | 745.0 | 15.Okt.2035 | 550.0 |
| AAPL | APPLE INC | Technologie | 105.006,42 | 1.0 | 8856.0 | 442.0 | 20.Aug.2030 | 125.0 |
| CMI | CUMMINS INC | Zyklische Konsumgüter | 104.873,08 | 1.0 | 10195.0 | 443.0 | 15.Feb.2031 | 470.0 |
| CME | CME GROUP INC | Brokerage/Asset Managers/Exchanges | 104.899,76 | 1.0 | 9130.0 | 558.0 | 15.März2032 | 265.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 104.794,61 | 1.0 | 10243.0 | 232.0 | 07.Juli2028 | 513.0 |
| OKE | ONEOK INC | Energie | 104.807,04 | 1.0 | 10305.0 | 668.0 | 01.Sept.2034 | 565.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 104.808,81 | 1.0 | 10282.0 | 277.0 | 31.Jan.2029 | 500.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Produktionsmittel | 104.813,87 | 1.0 | 10335.0 | 707.0 | 17.März2035 | 550.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 104.828,62 | 1.0 | 8791.0 | 462.0 | 29.Okt.2030 | 120.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 104.848,67 | 1.0 | 10311.0 | 712.0 | 20.Feb.2035 | 510.0 |
| STT | STATE STREET CORP | Bankwesen | 104.857,26 | 1.0 | 10332.0 | 602.0 | 18.Mai2034 | 516.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 104.737,22 | 1.0 | 10331.0 | 643.0 | 15.März2034 | 525.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 104.760,05 | 1.0 | 10416.0 | 265.0 | 15.Nov.2028 | 565.0 |
| EDC | EXPORT DEVELOPMENT CANADA | Government Guaranteed | 104.783,69 | 1.0 | 10455.0 | 693.0 | 05.Juni2034 | 475.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 104.677,86 | 1.0 | 10333.0 | 252.0 | 18.Sept.2028 | 513.0 |
| CRM | SALESFORCE INC | Technologie | 104.684,02 | 1.0 | 9451.0 | 246.0 | 15.Juli2028 | 150.0 |
| ADC | AGREE LP | REITS | 104.703,55 | 1.0 | 10458.0 | 667.0 | 15.Juni2034 | 563.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 104.720,82 | 1.0 | 10329.0 | 713.0 | 15.März2035 | 525.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 104.606,10 | 1.0 | 9033.0 | 531.0 | 15.Jan.2032 | 325.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 104.615,29 | 1.0 | 10325.0 | 463.0 | 01.Juni2031 | 545.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 104.636,57 | 1.0 | 9941.0 | 176.0 | 01.Dez.2027 | 395.0 |
| OKE | ONEOK INC | Energie | 104.543,46 | 1.0 | 10373.0 | 256.0 | 01.Nov.2028 | 565.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektro- | 104.545,85 | 1.0 | 10353.0 | 718.0 | 15.Apr.2035 | 540.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 104.440,35 | 1.0 | 10284.0 | 649.0 | 01.März2034 | 515.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 104.461,38 | 1.0 | 10227.0 | 276.0 | 09.Jan.2029 | 480.0 |
| CSX | CSX CORP | Transport | 104.467,73 | 1.0 | 10392.0 | 636.0 | 15.Nov.2033 | 520.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 104.485,54 | 1.0 | 10285.0 | 709.0 | 01.März2035 | 525.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL 144A | Elektro- | 104.365,73 | 1.0 | 10315.0 | 715.0 | 01.Apr.2035 | 535.0 |
| NKE | NIKE INC | Zyklische Konsumgüter | 104.381,24 | 1.0 | 9875.0 | 120.0 | 27.März2027 | 275.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 104.388,50 | 1.0 | 10247.0 | 706.0 | 10.Feb.2035 | 520.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 104.389,16 | 1.0 | 10196.0 | 188.0 | 10.Jan.2029 | 537.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 104.406,93 | 1.0 | 10388.0 | 717.0 | 20.Mai2035 | 575.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 104.410,10 | 1.0 | 9913.0 | 129.0 | 17.Mai2027 | 310.0 |
| VMW | VMWARE LLC | Technologie | 104.310,56 | 1.0 | 9995.0 | 147.0 | 21.Aug.2027 | 390.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 104.311,42 | 1.0 | 10213.0 | 273.0 | 19.Jan.2029 | 510.0 |
| NI | NISOURCE INC | Erdgas | 104.326,26 | 1.0 | 10311.0 | 653.0 | 01.Apr.2034 | 535.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 104.329,66 | 1.0 | 9938.0 | 180.0 | 15.Feb.2078 | 538.0 |
| NACN | NATIONAL BANK OF CANADA MTN | Bankwesen | 104.350,76 | 1.0 | 10427.0 | 275.0 | 18.Dez.2028 | 560.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 104.220,55 | 1.0 | 10378.0 | 671.0 | 22.Mai2034 | 515.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 104.258,80 | 1.0 | 10155.0 | 346.0 | 01.Nov.2029 | 463.0 |
| ENBCN | ENBRIDGE INC | Energie | 104.155,00 | 1.0 | 10301.0 | 293.0 | 05.Apr.2029 | 530.0 |
| O | REALTY INCOME CORPORATION | REITS | 104.156,85 | 1.0 | 10233.0 | 645.0 | 15.Feb.2034 | 513.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektro- | 104.159,67 | 1.0 | 8846.0 | 437.0 | 15.Aug.2030 | 160.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 104.164,46 | 1.0 | 10238.0 | 440.0 | 08.Feb.2031 | 475.0 |
| UBS | UBS AG (STAMFORD BRANCH) MTN | Bankwesen | 104.194,46 | 1.0 | 10192.0 | 145.0 | 09.Juli2027 | 500.0 |
| AMP | AMERIPRISE FINANCIAL INC | Brokerage/Asset Managers/Exchanges | 104.210,24 | 1.0 | 10367.0 | 602.0 | 15.Mai2033 | 515.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 104.213,49 | 1.0 | 10215.0 | 193.0 | 21.Jan.2028 | 488.0 |
| AEP | AEP TEXAS INC | Elektro- | 104.083,46 | 1.0 | 10351.0 | 303.0 | 15.Mai2029 | 545.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 104.110,93 | 1.0 | 10379.0 | 465.0 | 01.Juni2031 | 525.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 104.117,12 | 1.0 | 10286.0 | 711.0 | 01.Apr.2035 | 550.0 |
| STT | STATE STREET CORP | Bankwesen | 104.121,56 | 1.0 | 10333.0 | 173.0 | 04.Nov.2028 | 582.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 104.138,09 | 1.0 | 10155.0 | 133.0 | 14.Mai2027 | 500.0 |
| EXC | BALTIMORE GAS AND ELECTRIC CO | Elektro- | 104.008,67 | 1.0 | 10368.0 | 729.0 | 01.Juni2035 | 545.0 |
| IR | INGERSOLL RAND INC | Produktionsmittel | 104.028,09 | 1.0 | 10391.0 | 671.0 | 15.Juni2034 | 545.0 |
| MET | METLIFE INC | Versicherung | 104.037,09 | 1.0 | 10392.0 | 706.0 | 15.Dez.2034 | 530.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 103.935,78 | 1.0 | 10251.0 | 244.0 | 08.Sept.2028 | 488.0 |
| MTB | M&T BANK CORPORATION MTN | Bankwesen | 103.937,06 | 1.0 | 10159.0 | 679.0 | 16.Jan.2036 | 538.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 103.951,26 | 1.0 | 10252.0 | 714.0 | 14.März2035 | 520.0 |
| COR | CENCORA INC | Consumer Non-Cyclical | 103.990,66 | 1.0 | 10216.0 | 708.0 | 15.Feb.2035 | 515.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 103.879,55 | 1.0 | 10171.0 | 276.0 | 05.Jan.2029 | 465.0 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 103.881,86 | 1.0 | 10232.0 | 705.0 | 11.März2035 | 550.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 103.891,08 | 1.0 | 10767.0 | 609.0 | 15.Jan.2034 | 650.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 103.909,93 | 1.0 | 10248.0 | 369.0 | 15.März2030 | 525.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 103.924,01 | 1.0 | 10159.0 | 576.0 | 01.Dez.2032 | 490.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektro- | 103.847,07 | 1.0 | 10266.0 | 293.0 | 01.Apr.2029 | 520.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 103.851,84 | 1.0 | 10149.0 | 436.0 | 15.Jan.2031 | 465.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 103.738,26 | 1.0 | 10084.0 | 119.0 | 15.Apr.2027 | 460.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 103.744,48 | 1.0 | 10161.0 | 147.0 | 16.Juli2027 | 490.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 103.749,63 | 1.0 | 10354.0 | 646.0 | 08.Dez.2033 | 500.0 |
| AXASA | AXA SA | Versicherung | 103.755,23 | 1.0 | 11771.0 | 414.0 | 15.Dez.2030 | 860.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 103.758,45 | 1.0 | 10244.0 | 448.0 | 15.März2031 | 485.0 |
| AVGO | BROADCOM INC | Technologie | 103.783,71 | 1.0 | 10284.0 | 372.0 | 15.Apr.2030 | 500.0 |
| MP | MANITOBA PROVINCE OF MTN | Local Authority | 103.642,87 | 1.0 | 10333.0 | 687.0 | 31.Mai2034 | 490.0 |
| CLX | CLOROX COMPANY | Consumer Non-Cyclical | 103.650,44 | 1.0 | 8994.0 | 414.0 | 15.Mai2030 | 180.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 103.654,92 | 1.0 | 10173.0 | 540.0 | 15.Aug.2032 | 540.0 |
| INTNED | ING GROEP NV | Bankwesen | 103.672,47 | 1.0 | 10243.0 | 377.0 | 25.März2031 | 507.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 103.694,10 | 1.0 | 10193.0 | 745.0 | 15.Aug.2035 | 495.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 103.576,63 | 1.0 | 10201.0 | 587.0 | 28.Feb.2033 | 490.0 |
| AAPL | APPLE INC | Technologie | 103.588,43 | 1.0 | 10108.0 | 393.0 | 12.Mai2030 | 420.0 |
| PLD | PROLOGIS LP | REITS | 103.604,62 | 1.0 | 10305.0 | 729.0 | 15.Mai2035 | 525.0 |
| KEY | KEYCORP MTN | Bankwesen | 103.614,58 | 1.0 | 10249.0 | 375.0 | 04.Apr.2031 | 512.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 103.623,84 | 1.0 | 10158.0 | 192.0 | 14.Jan.2028 | 463.0 |
| NGGLN | NATIONAL GRID PLC | Elektro- | 103.625,08 | 1.0 | 10330.0 | 630.0 | 11.Jan.2034 | 542.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 103.498,01 | 1.0 | 10285.0 | 177.0 | 10.Nov.2027 | 545.0 |
| ADBE | ADOBE INC | Technologie | 103.548,57 | 1.0 | 10250.0 | 295.0 | 04.Apr.2029 | 480.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 103.555,00 | 1.0 | 10343.0 | 669.0 | 15.Juni2034 | 550.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 103.556,85 | 1.0 | 10153.0 | 278.0 | 11.Jan.2029 | 450.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 103.561,59 | 1.0 | 10344.0 | 504.0 | 15.Dez.2031 | 538.0 |
| BA | BOEING CO | Produktionsmittel | 103.435,79 | 1.0 | 9818.0 | 197.0 | 01.Feb.2028 | 325.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 103.444,45 | 1.0 | 10214.0 | 524.0 | 15.März2032 | 480.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 103.452,59 | 1.0 | 10305.0 | 452.0 | 07.März2031 | 490.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 103.466,27 | 1.0 | 9481.0 | 380.0 | 15.Feb.2030 | 280.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 103.468,49 | 1.0 | 10159.0 | 192.0 | 04.Feb.2028 | 488.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 103.370,53 | 1.0 | 10156.0 | 584.0 | 06.Feb.2033 | 475.0 |
| JBSSBZ | JBS USA LUX SA | Consumer Non-Cyclical | 103.383,37 | 1.0 | 8958.0 | 568.0 | 15.Mai2032 | 300.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 103.407,41 | 1.0 | 10185.0 | 652.0 | 01.März2034 | 500.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 103.412,23 | 1.0 | 10285.0 | 158.0 | 16.Nov.2027 | 550.0 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Transport | 103.300,31 | 1.0 | 10197.0 | 372.0 | 15.März2030 | 490.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 103.312,73 | 1.0 | 10230.0 | 210.0 | 15.Apr.2028 | 535.0 |
| ETR | ENTERGY MISSISSIPPI LLC | Elektro- | 103.316,91 | 1.0 | 10176.0 | 619.0 | 01.Sept.2033 | 500.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 103.326,98 | 1.0 | 10177.0 | 198.0 | 01.März2028 | 500.0 |
| CMS | CMS ENERGY CORPORATION | Elektro- | 103.330,59 | 1.0 | 10293.0 | 691.0 | 01.Juni2055 | 650.0 |
| SNPS | SYNOPSYS INC | Technologie | 103.217,42 | 1.0 | 10208.0 | 525.0 | 01.Apr.2032 | 500.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 103.231,16 | 1.0 | 10144.0 | 193.0 | 07.Feb.2028 | 475.0 |
| DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | 103.234,73 | 1.0 | 10237.0 | 167.0 | 24.Okt.2027 | 530.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 103.265,63 | 1.0 | 10193.0 | 372.0 | 15.März2030 | 490.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 103.163,46 | 1.0 | 10301.0 | 686.0 | 12.Juni2034 | 505.0 |
| LASGOV | LOUISIANA LOC GOVT ENVIRONMENT | Local Authority | 103.205,75 | 1.0 | 10290.0 | 460.0 | 01.Dez.2034 | 505.0 |
| SW | WRKCO INC | Basic Industry | 103.071,53 | 1.0 | 10174.0 | 281.0 | 15.März2029 | 490.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 103.073,35 | 1.0 | 10128.0 | 679.0 | 15.Aug.2034 | 505.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 103.075,51 | 1.0 | 10404.0 | 465.0 | 18.Juni2031 | 560.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 103.091,76 | 1.0 | 10169.0 | 715.0 | 15.März2035 | 515.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 103.106,05 | 1.0 | 10177.0 | 412.0 | 15.Sept.2030 | 490.0 |
| MPLX | MPLX LP | Energie | 103.106,40 | 1.0 | 10140.0 | 274.0 | 15.Feb.2029 | 480.0 |
| CAG | CONAGRA BRANDS INC | Consumer Non-Cyclical | 103.111,80 | 1.0 | 10101.0 | 399.0 | 01.Aug.2030 | 500.0 |
| STT | STATE STREET BANK AND TRUST COMPAN | Bankwesen | 103.116,18 | 1.0 | 10272.0 | 355.0 | 23.Nov.2029 | 478.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 102.994,82 | 1.0 | 10244.0 | 728.0 | 15.Mai2035 | 530.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 103.001,06 | 1.0 | 10002.0 | 157.0 | 01.Okt.2027 | 420.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL FXD-FRN | Bankwesen | 103.011,99 | 1.0 | 10088.0 | 395.0 | 08.Juli2031 | 466.0 |
| AMP | AMERIPRISE FINANCIAL INC | Brokerage/Asset Managers/Exchanges | 103.029,69 | 1.0 | 10205.0 | 722.0 | 15.Apr.2035 | 520.0 |
| JHG | JANUS HENDERSON US (HOLDINGS) INC | Brokerage/Asset Managers/Exchanges | 102.972,68 | 1.0 | 10141.0 | 675.0 | 10.Sept.2034 | 545.0 |
| CMI | CUMMINS INC | Zyklische Konsumgüter | 102.986,80 | 1.0 | 8909.0 | 443.0 | 01.Sept.2030 | 150.0 |
| FISV | FISERV INC | Technologie | 102.849,45 | 1.0 | 10137.0 | 645.0 | 15.März2034 | 545.0 |
| HNDA | HONDA MOTOR CO LTD | Zyklische Konsumgüter | 102.881,21 | 1.0 | 10077.0 | 231.0 | 08.Juli2028 | 444.0 |
| KEY | KEYBANK NATIONAL ASSOCIATION | Bankwesen | 102.890,99 | 1.0 | 10085.0 | 576.0 | 26.Jan.2033 | 500.0 |
| FITB | FIFTH THIRD BANK NA MTN | Bankwesen | 102.903,04 | 1.0 | 10090.0 | 106.0 | 28.Jan.2028 | 497.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 102.788,44 | 1.0 | 8903.0 | 450.0 | 15.Okt.2030 | 188.0 |
| PPL | PPL ELECTRIC UTILITIES CORPORATION | Elektro- | 102.804,14 | 1.0 | 10108.0 | 652.0 | 15.Feb.2034 | 485.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 102.810,84 | 1.0 | 9275.0 | 389.0 | 01.März2030 | 230.0 |
| ZTS | ZOETIS INC | Consumer Non-Cyclical | 102.816,47 | 1.0 | 10108.0 | 743.0 | 17.Aug.2035 | 500.0 |
| NTRCN | NUTRIEN LTD | Basic Industry | 102.847,13 | 1.0 | 10168.0 | 205.0 | 27.März2028 | 490.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 102.709,08 | 1.0 | 10160.0 | 208.0 | 01.Apr.2028 | 488.0 |
| VRSN | VERISIGN INC | Technologie | 102.714,91 | 1.0 | 10239.0 | 538.0 | 01.Juni2032 | 525.0 |
| IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Technologie | 102.734,29 | 1.0 | 10086.0 | 648.0 | 05.Feb.2034 | 490.0 |
| HUM | HUMANA INC | Versicherung | 102.755,66 | 1.0 | 10195.0 | 716.0 | 01.Mai2035 | 555.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 102.775,24 | 1.0 | 10165.0 | 222.0 | 15.Juni2028 | 485.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 102.689,28 | 1.0 | 10092.0 | 408.0 | 15.Aug.2030 | 440.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 102.691,20 | 1.0 | 10238.0 | 673.0 | 01.Juni2034 | 515.0 |
| ICLR | ICON INVESTMENTS SIX DAC | Consumer Non-Cyclical | 102.692,74 | 1.0 | 10197.0 | 124.0 | 08.Mai2027 | 581.0 |
| GMT | GATX CORPORATION | Finanzunternehmen | 102.595,16 | 1.0 | 10247.0 | 730.0 | 15.Juni2035 | 550.0 |
| BG | BUNGE FINANCE LTD CORP | Consumer Non-Cyclical | 102.505,20 | 1.0 | 10075.0 | 405.0 | 04.Aug.2030 | 455.0 |
| AFDB | AFRICAN DEVELOPMENT BANK | Supranational | 102.505,62 | 1.0 | 10033.0 | 659.0 | 31.Dez.2079 | 575.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 102.520,56 | 1.0 | 10220.0 | 222.0 | 01.Juni2028 | 520.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 102.461,77 | 1.0 | 10131.0 | 593.0 | 29.März2033 | 495.0 |
| AEE | AMEREN CORPORATION | Elektro- | 102.394,80 | 1.0 | 9598.0 | 447.0 | 15.Jan.2031 | 350.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA (NE MTN | Bankwesen | 102.395,44 | 1.0 | 10118.0 | 208.0 | 14.März2028 | 442.0 |
| LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 102.402,01 | 1.0 | 10188.0 | 127.0 | 20.Mai2027 | 570.0 |
| CNA | CNA FINANCIAL CORP | Versicherung | 102.403,76 | 1.0 | 10058.0 | 645.0 | 15.Feb.2034 | 513.0 |
| MARGRO | MAREX GROUP PLC | Brokerage/Asset Managers/Exchanges | 102.284,09 | 1.0 | 10156.0 | 215.0 | 08.Mai2028 | 583.0 |
| VTR | VENTAS REALTY LP | REITS | 102.289,57 | 1.0 | 10036.0 | 270.0 | 15.Jan.2029 | 440.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 102.297,09 | 1.0 | 10075.0 | 150.0 | 12.Aug.2027 | 425.0 |
| EXE | EXPAND ENERGY CORP | Energie | 102.298,93 | 1.0 | 10018.0 | 11.0 | 01.Feb.2029 | 538.0 |
| ARESSI | ARES STRATEGIC INCOME FUND | Finanzunternehmen | 102.301,53 | 1.0 | 10031.0 | 360.0 | 15.Feb.2030 | 560.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 102.336,87 | 1.0 | 10521.0 | 462.0 | 04.Juni2031 | 551.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 102.338,78 | 1.0 | 10085.0 | 220.0 | 15.Mai2028 | 450.0 |
| BK | BANK OF NEW YORK MELLON/THE MTN | Bankwesen | 102.340,22 | 1.0 | 10151.0 | 216.0 | 20.Apr.2029 | 473.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 102.231,90 | 1.0 | 10055.0 | 690.0 | 12.Aug.2034 | 463.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 102.247,54 | 1.0 | 10158.0 | 346.0 | 01.Nov.2029 | 465.0 |
| STANLN | STANDARD CHARTERED BANK (NEW YORK | Bankwesen | 102.256,84 | 1.0 | 10199.0 | 184.0 | 03.Dez.2027 | 485.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 102.137,89 | 1.0 | 10091.0 | 98.0 | 05.Jan.2027 | 485.0 |
| CVX | CHEVRON USA INC | Energie | 102.147,04 | 1.0 | 10072.0 | 113.0 | 26.Feb.2027 | 441.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC (FXD-FXD) | Bankwesen | 102.153,22 | 1.0 | 10177.0 | 182.0 | 26.Nov.2028 | 509.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 102.167,98 | 1.0 | 10048.0 | 146.0 | 27.Juli2027 | 415.0 |
| CPB | CAMPBELLS CO | Consumer Non-Cyclical | 102.169,72 | 1.0 | 10182.0 | 648.0 | 21.März2034 | 540.0 |
| AVY | AVERY DENNISON CORPORATION | Produktionsmittel | 102.187,31 | 1.0 | 10600.0 | 576.0 | 15.März2033 | 575.0 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Technologie | 102.199,48 | 1.0 | 10392.0 | 390.0 | 30.Juli2030 | 535.0 |
| EQT | EQT CORP | Energie | 102.066,34 | 1.0 | 10009.0 | 260.0 | 15.Jan.2029 | 450.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 102.079,06 | 1.0 | 10199.0 | 362.0 | 16.Dez.2029 | 462.0 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 102.083,28 | 1.0 | 10114.0 | 696.0 | 15.Okt.2034 | 500.0 |
| STE | STERIS IRISH FINCO UNLIMITED CO | Consumer Non-Cyclical | 102.111,14 | 1.0 | 9209.0 | 475.0 | 15.März2031 | 270.0 |
| INTNED | ING GROEP NV | Bankwesen | 102.119,78 | 1.0 | 10110.0 | 257.0 | 02.Okt.2028 | 455.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 101.998,62 | 1.0 | 10286.0 | 590.0 | 27.März2033 | 513.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Consumer Non-Cyclical | 102.013,28 | 1.0 | 9184.0 | 549.0 | 01.März2032 | 290.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 102.022,59 | 1.0 | 10005.0 | 343.0 | 26.Sept.2029 | 400.0 |
| GS | GOLDMAN SACHS CAPITAL I | Bankwesen | 101.933,94 | 1.0 | 10618.0 | 627.0 | 15.Feb.2034 | 634.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y | Bankwesen | 101.969,65 | 1.0 | 10180.0 | 140.0 | 11.Juni2027 | 509.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 101.852,81 | 1.0 | 10459.0 | 174.0 | 01.Dez.2027 | 675.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 101.855,00 | 1.0 | 10163.0 | 400.0 | 05.Juni2030 | 455.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 101.857,14 | 1.0 | 10063.0 | 116.0 | 12.März2027 | 438.0 |
| EFX | EQUIFAX INC | Technologie | 101.890,07 | 1.0 | 10178.0 | 181.0 | 15.Dez.2027 | 510.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 101.907,40 | 1.0 | 10164.0 | 225.0 | 04.Juni2028 | 500.0 |
| JNPR | JUNIPER NETWORKS INC | Technologie | 101.805,77 | 1.0 | 9751.0 | 328.0 | 15.Aug.2029 | 375.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 101.747,11 | 1.0 | 10038.0 | 440.0 | 15.Jan.2031 | 470.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 101.756,82 | 1.0 | 10341.0 | 363.0 | 01.Juni2065 | 700.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 101.764,70 | 1.0 | 10219.0 | 325.0 | 15.Aug.2029 | 465.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK | Government Guaranteed | 101.657,45 | 1.0 | 10055.0 | 234.0 | 14.Juni2028 | 388.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 101.570,55 | 1.0 | 9992.0 | 601.0 | 26.Jan.2033 | 405.0 |
| ZION | ZIONS BANCORPORATION NATIONAL ASSO | Bankwesen | 101.571,12 | 1.0 | 9994.0 | 156.0 | 18.Aug.2028 | 470.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 101.580,40 | 1.0 | 10099.0 | 679.0 | 01.Sept.2034 | 520.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 101.582,19 | 1.0 | 9990.0 | 239.0 | 19.Juli2028 | 394.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 101.582,77 | 1.0 | 10136.0 | 651.0 | 05.Dez.2033 | 438.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP (FXD) MTN | Zyklische Konsumgüter | 101.529,09 | 1.0 | 10031.0 | 251.0 | 05.Sept.2028 | 405.0 |
| SPGI | S&P GLOBAL INC | Technologie | 101.417,75 | 1.0 | 8774.0 | 441.0 | 15.Aug.2030 | 125.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 101.425,27 | 1.0 | 9130.0 | 555.0 | 01.Feb.2032 | 230.0 |
| XOM | EXXON MOBIL CORP | Energie | 101.435,42 | 1.0 | 9957.0 | 113.0 | 19.März2027 | 329.0 |
| KEY | KEYBANK NATIONAL ASSOCIATION | Bankwesen | 101.442,93 | 1.0 | 9961.0 | 552.0 | 08.Aug.2032 | 490.0 |
| JEF | JEFFERIES GROUP LLC MTN | Brokerage/Asset Managers/Exchanges | 101.443,83 | 1.0 | 8849.0 | 525.0 | 15.Okt.2031 | 263.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 101.468,47 | 1.0 | 9973.0 | 653.0 | 10.Feb.2034 | 470.0 |
| PEAHEA | PEACEHEALTH SYSTEM SERVICES | Consumer Non-Cyclical | 101.333,70 | 1.0 | 10082.0 | 566.0 | 15.Nov.2032 | 486.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 101.239,44 | 1.0 | 10011.0 | 339.0 | 11.Sept.2029 | 400.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 101.256,05 | 1.0 | 10218.0 | 593.0 | 01.Apr.2033 | 500.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 101.121,17 | 1.0 | 10022.0 | 168.0 | 30.Sept.2027 | 392.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 101.122,26 | 1.0 | 10106.0 | 235.0 | 18.Juni2028 | 436.0 |
| BIDU | BAIDU INC | Technologie | 101.127,21 | 1.0 | 9945.0 | 146.0 | 06.Juli2027 | 363.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 101.134,56 | 1.0 | 10087.0 | 306.0 | 01.Juni2029 | 435.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 101.137,93 | 1.0 | 10013.0 | 762.0 | 07.Okt.2035 | 479.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 101.190,34 | 1.0 | 10012.0 | 153.0 | 20.Sept.2027 | 415.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 101.190,61 | 1.0 | 9568.0 | 203.0 | 01.Feb.2028 | 175.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA (NE MTN | Bankwesen | 101.050,03 | 1.0 | 10010.0 | 426.0 | 01.Okt.2030 | 415.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 101.054,27 | 1.0 | 10093.0 | 233.0 | 13.Juni2028 | 431.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 101.057,40 | 1.0 | 9954.0 | 102.0 | 15.Jan.2027 | 345.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 101.063,28 | 1.0 | 10075.0 | 137.0 | 27.Mai2027 | 437.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 100.978,90 | 1.0 | 9814.0 | 103.0 | 15.Jan.2027 | 195.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektro- | 101.018,08 | 1.0 | 10170.0 | 718.0 | 15.März2035 | 505.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 101.025,03 | 1.0 | 10008.0 | 571.0 | 07.Okt.2032 | 447.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 101.033,50 | 1.0 | 10046.0 | 692.0 | 15.Nov.2034 | 545.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 101.034,28 | 1.0 | 10183.0 | 374.0 | 15.März2030 | 465.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 100.949,89 | 1.0 | 10068.0 | 217.0 | 01.Juni2028 | 435.0 |
| PEAHEA | PEACEHEALTH SYSTEM SERVICES | Consumer Non-Cyclical | 100.838,69 | 1.0 | 10038.0 | 259.0 | 15.Nov.2028 | 434.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 100.839,06 | 1.0 | 9939.0 | 280.0 | 08.Feb.2029 | 388.0 |
| ESGR | ENSTAR GROUP LTD | Versicherung | 100.864,85 | 1.0 | 10056.0 | 304.0 | 01.Juni2029 | 495.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 100.866,36 | 1.0 | 10567.0 | 428.0 | 20.Nov.2030 | 555.0 |
| BX | BLACKSTONE REG FINANCE CO LLC | Brokerage/Asset Managers/Exchanges | 100.868,52 | 1.0 | 10063.0 | 710.0 | 06.Dez.2034 | 500.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 100.874,96 | 1.0 | 9985.0 | 252.0 | 15.Sept.2028 | 375.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 100.883,29 | 1.0 | 9938.0 | 234.0 | 01.Aug.2028 | 380.0 |
| MCK | MCKESSON CORP | Consumer Non-Cyclical | 100.885,32 | 1.0 | 10161.0 | 394.0 | 30.Mai2030 | 465.0 |
| O | REALTY INCOME CORPORATION | REITS | 100.894,28 | 1.0 | 9929.0 | 187.0 | 15.Jan.2028 | 365.0 |
| EQT | EQT CORP | Energie | 100.769,19 | 1.0 | 10352.0 | 90.0 | 01.Apr.2029 | 638.0 |
| WMB | NORTHWEST PIPELINE LLC | Energie | 100.779,28 | 1.0 | 9987.0 | 110.0 | 01.Apr.2027 | 400.0 |
| TAISEM | TSMC ARIZONA CORP | Technologie | 100.781,82 | 1.0 | 10008.0 | 301.0 | 22.Apr.2029 | 413.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 100.797,75 | 1.0 | 10013.0 | 220.0 | 24.Apr.2028 | 410.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 100.801,84 | 1.0 | 9940.0 | 752.0 | 15.Sept.2035 | 490.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 100.827,85 | 1.0 | 10072.0 | 547.0 | 15.Juni2032 | 470.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 100.695,65 | 1.0 | 9939.0 | 696.0 | 11.Sept.2034 | 463.0 |
| O | REALTY INCOME CORPORATION | REITS | 100.735,80 | 1.0 | 10253.0 | 368.0 | 15.März2030 | 485.0 |
| NXPI | NXP BV | Technologie | 100.637,02 | 1.0 | 10037.0 | 133.0 | 01.Juni2027 | 440.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 100.680,30 | 1.0 | 10410.0 | 199.0 | 09.März2029 | 650.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 100.557,01 | 1.0 | 9956.0 | 431.0 | 15.Nov.2030 | 438.0 |
| PXD | PIONEER NATURAL RESOURCES COMPANY | Energie | 100.611,42 | 1.0 | 9052.0 | 466.0 | 15.Jan.2031 | 215.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 100.488,68 | 1.0 | 9923.0 | 103.0 | 01.Feb.2027 | 320.0 |
| FERG | FERGUSON ENTERPRISES INC | Produktionsmittel | 100.492,97 | 1.0 | 9939.0 | 457.0 | 15.März2031 | 435.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 100.539,16 | 1.0 | 10004.0 | 281.0 | 15.Jan.2029 | 435.0 |
| ASCHEA | ASCENSION HEALTH | Consumer Non-Cyclical | 100.410,61 | 1.0 | 10008.0 | 429.0 | 15.Nov.2030 | 429.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 100.415,16 | 1.0 | 9936.0 | 499.0 | 18.Sept.2031 | 400.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 100.421,55 | 1.0 | 10446.0 | 667.0 | 21.Juli2039 | 561.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 100.423,62 | 1.0 | 9035.0 | 418.0 | 28.Mai2030 | 170.0 |
| UBER | UBER TECHNOLOGIES INC | Zyklische Konsumgüter | 100.424,93 | 1.0 | 9906.0 | 755.0 | 15.Sept.2035 | 480.0 |
| ASCHEA | ASCENSION HEALTH | Consumer Non-Cyclical | 100.448,30 | 1.0 | 10007.0 | 769.0 | 15.Nov.2035 | 492.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 100.452,00 | 1.0 | 9940.0 | 114.0 | 27.Feb.2027 | 325.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 100.468,19 | 1.0 | 10005.0 | 215.0 | 15.Mai2028 | 395.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 100.471,01 | 1.0 | 10008.0 | 271.0 | 01.Dez.2028 | 395.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 100.376,04 | 1.0 | 9911.0 | 204.0 | 23.Feb.2028 | 380.0 |
| SPR | SPIRIT AEROSYSTEMS INC | Produktionsmittel | 100.382,43 | 1.0 | 10028.0 | 222.0 | 15.Juni2028 | 460.0 |
| PPG | PPG INDUSTRIES INC | Basic Industry | 100.258,51 | 1.0 | 9965.0 | 459.0 | 15.März2031 | 438.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 100.264,19 | 1.0 | 9911.0 | 287.0 | 01.März2029 | 370.0 |
| SON | SONOCO PRODUCTS COMPANY | Produktionsmittel | 100.310,14 | 1.0 | 9875.0 | 683.0 | 01.Sept.2034 | 500.0 |
| BAX | BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | 100.312,37 | 1.0 | 10008.0 | 288.0 | 15.Feb.2029 | 445.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 100.313,13 | 1.0 | 9888.0 | 753.0 | 01.Sept.2035 | 460.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 100.318,98 | 1.0 | 9912.0 | 178.0 | 01.Dez.2027 | 338.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 100.207,73 | 1.0 | 9962.0 | 784.0 | 03.Nov.2035 | 420.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 100.208,15 | 1.0 | 9908.0 | 244.0 | 01.Sept.2028 | 363.0 |
| FLEX | FLEX LTD | Technologie | 100.245,84 | 1.0 | 9965.0 | 752.0 | 13.Nov.2035 | 538.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 100.246,22 | 1.0 | 10408.0 | 517.0 | 15.März2032 | 530.0 |
| PNC | PNC BANK NA | Bankwesen | 100.130,16 | 1.0 | 9877.0 | 196.0 | 22.Jan.2028 | 325.0 |
| WTW | WILLIS NORTH AMERICA INC | Versicherung | 100.134,95 | 1.0 | 10012.0 | 460.0 | 15.März2031 | 455.0 |
| SANFP | SANOFI SA MTN | Consumer Non-Cyclical | 100.149,88 | 1.0 | 9957.0 | 583.0 | 03.Nov.2032 | 420.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Elektro- | 100.038,81 | 1.0 | 9968.0 | 774.0 | 01.Dez.2035 | 485.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 100.019,23 | 1.0 | 9945.0 | 582.0 | 05.Nov.2032 | 430.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 100.029,88 | 1.0 | 9928.0 | 116.0 | 01.Apr.2027 | 330.0 |
| BG | BUNGE FINANCE LTD CORP | Consumer Non-Cyclical | 100.032,34 | 1.0 | 9992.0 | 337.0 | 17.Sept.2029 | 420.0 |
| LEG | LEGGETT & PLATT INC | Produktionsmittel | 100.035,28 | 1.0 | 9884.0 | 288.0 | 15.März2029 | 440.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 99.914,36 | 1.0 | 9955.0 | 172.0 | 15.Nov.2027 | 345.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 99.924,57 | 1.0 | 9898.0 | 427.0 | 22.Sept.2030 | 375.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 99.948,37 | 1.0 | 9931.0 | 126.0 | 15.Apr.2027 | 338.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 99.956,23 | 1.0 | 9873.0 | 700.0 | 15.Sept.2034 | 450.0 |
| MU | MICRON TECHNOLOGY INC | Technologie | 99.838,44 | 1.0 | 10307.0 | 267.0 | 06.Feb.2029 | 533.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 99.878,69 | 1.0 | 9931.0 | 589.0 | 03.Nov.2032 | 410.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 99.880,31 | 1.0 | 9979.0 | 279.0 | 15.Dez.2028 | 388.0 |
| STT | STATE STREET CORP | Bankwesen | 99.892,15 | 1.0 | 9940.0 | 542.0 | 13.Mai2033 | 442.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 99.757,12 | 1.0 | 9914.0 | 775.0 | 05.Nov.2035 | 460.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 99.771,19 | 1.0 | 10077.0 | 210.0 | 13.Apr.2028 | 535.0 |
| CG | CARLYLE GROUP INC/THE | Brokerage/Asset Managers/Exchanges | 99.788,41 | 1.0 | 9847.0 | 747.0 | 19.Sept.2035 | 505.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 99.807,50 | 1.0 | 9859.0 | 151.0 | 21.Juli2027 | 288.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 99.815,45 | 1.0 | 9953.0 | 756.0 | 15.Dez.2035 | 550.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 99.701,42 | 1.0 | 9884.0 | 732.0 | 31.Okt.2035 | 587.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 99.720,88 | 1.0 | 9675.0 | 235.0 | 15.Juni2028 | 300.0 |
| CNO | CNO FINANCIAL GROUP INC | Versicherung | 99.731,40 | 1.0 | 10143.0 | 300.0 | 30.Mai2029 | 525.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 99.733,03 | 1.0 | 9950.0 | 130.0 | 01.Juni2027 | 375.0 |
| ICBCAS | INDUSTRIAL AND COMMERCIAL BANK OF | Gehalten, keine Gewährleistung | 99.644,54 | 1.0 | 9920.0 | 179.0 | 08.Nov.2027 | 354.0 |
| ECL | ECOLAB INC | Basic Industry | 99.670,55 | 1.0 | 10261.0 | 185.0 | 15.Jan.2028 | 525.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 99.473,43 | 1.0 | 9887.0 | 432.0 | 29.Okt.2030 | 400.0 |
| LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 99.482,64 | 1.0 | 10221.0 | 369.0 | 15.März2030 | 520.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 99.486,42 | 1.0 | 9930.0 | 776.0 | 09.Dez.2035 | 470.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 99.529,54 | 1.0 | 10296.0 | 430.0 | 15.März2031 | 665.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 99.366,84 | 1.0 | 10163.0 | 502.0 | 23.Okt.2031 | 485.0 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 99.377,09 | 1.0 | 9919.0 | 589.0 | 15.Jan.2033 | 490.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektro- | 99.378,30 | 1.0 | 9869.0 | 300.0 | 15.Apr.2029 | 365.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 99.386,30 | 1.0 | 9884.0 | 126.0 | 15.Apr.2027 | 288.0 |
| MTB | M&T BANK CORPORATION MTN | Bankwesen | 99.293,28 | 1.0 | 10624.0 | 436.0 | 13.März2032 | 608.0 |
| AON | AON CORP | Versicherung | 99.241,61 | 1.0 | 9871.0 | 304.0 | 02.Mai2029 | 375.0 |
| PSX | PHILLIPS 66 CO | Energie | 99.246,14 | 1.0 | 10303.0 | 597.0 | 30.Juni2033 | 530.0 |
| JEF | JEFFERIES GROUP LLC | Brokerage/Asset Managers/Exchanges | 99.168,15 | 1.0 | 9844.0 | 366.0 | 23.Jan.2030 | 415.0 |
| HAL | HALLIBURTON COMPANY | Energie | 98.962,84 | 1.0 | 9845.0 | 764.0 | 15.Nov.2035 | 485.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 98.969,20 | 1.0 | 9820.0 | 534.0 | 19.Apr.2033 | 432.0 |
| HPQ | HP INC | Technologie | 98.992,31 | 1.0 | 8995.0 | 500.0 | 17.Juni2031 | 265.0 |
| AVGO | BROADCOM INC | Technologie | 98.935,51 | 1.0 | 10319.0 | 379.0 | 15.Apr.2030 | 505.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 98.837,56 | 1.0 | 9866.0 | 474.0 | 10.Juni2036 | 504.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 98.875,18 | 1.0 | 9805.0 | 383.0 | 01.Apr.2030 | 363.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 98.884,43 | 1.0 | 9834.0 | 174.0 | 02.Nov.2027 | 381.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 98.748,47 | 1.0 | 9811.0 | 581.0 | 29.Okt.2032 | 425.0 |
| ANGINC | AMERICAN NATIONAL GROUP INC | Versicherung | 98.779,04 | 1.0 | 10104.0 | 700.0 | 15.Juli2035 | 600.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 98.780,05 | 1.0 | 10189.0 | 701.0 | 30.Jan.2035 | 525.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 98.728,00 | 1.0 | 9793.0 | 298.0 | 01.Apr.2029 | 350.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 98.740,89 | 1.0 | 10269.0 | 317.0 | 11.Juni2029 | 485.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 98.616,94 | 1.0 | 9700.0 | 323.0 | 27.Juni2029 | 331.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 98.618,50 | 1.0 | 8928.0 | 449.0 | 01.Okt.2030 | 165.0 |
| JD | JD.COM INC | Zyklische Konsumgüter | 98.645,56 | 1.0 | 9715.0 | 365.0 | 14.Jan.2030 | 338.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 98.569,53 | 1.0 | 9681.0 | 361.0 | 15.Jan.2030 | 400.0 |
| LUV | SOUTHWEST AIRLINES CO | Transport | 98.570,81 | 1.0 | 9784.0 | 754.0 | 15.Nov.2035 | 525.0 |
| HAS | HASBRO INC | Consumer Non-Cyclical | 98.472,31 | 1.0 | 9810.0 | 352.0 | 19.Nov.2029 | 390.0 |
| NI | NISOURCE INC | Erdgas | 98.505,67 | 1.0 | 10248.0 | 205.0 | 30.März2028 | 525.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 98.521,04 | 1.0 | 9797.0 | 791.0 | 15.Feb.2036 | 463.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 98.391,43 | 1.0 | 10243.0 | 661.0 | 01.Apr.2034 | 500.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Produktionsmittel | 98.400,31 | 1.0 | 10122.0 | 208.0 | 17.März2028 | 480.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 98.452,77 | 1.0 | 9257.0 | 404.0 | 15.Mai2030 | 290.0 |
| DLTR | DOLLAR TREE INC | Zyklische Konsumgüter | 98.349,51 | 1.0 | 9991.0 | 215.0 | 15.Mai2028 | 420.0 |
| HLNLN | HALEON US CAPITAL LLC | Consumer Non-Cyclical | 98.368,19 | 1.0 | 9753.0 | 300.0 | 24.März2029 | 338.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 98.378,65 | 1.0 | 9768.0 | 772.0 | 29.Okt.2035 | 463.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Basic Industry | 98.279,79 | 1.0 | 8883.0 | 442.0 | 01.Okt.2030 | 225.0 |
| ADBE | ADOBE INC | Technologie | 98.280,77 | 1.0 | 10131.0 | 115.0 | 04.Apr.2027 | 485.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 98.222,02 | 1.0 | 10288.0 | 348.0 | 15.Nov.2029 | 480.0 |
| ZTS | ZOETIS INC | Consumer Non-Cyclical | 98.228,63 | 1.0 | 10619.0 | 561.0 | 16.Nov.2032 | 560.0 |
| AMH | AMERICAN HOMES 4 RENT LP | REITS | 98.150,39 | 1.0 | 10157.0 | 273.0 | 15.Feb.2029 | 490.0 |
| O | REALTY INCOME CORPORATION | REITS | 98.152,81 | 1.0 | 10117.0 | 608.0 | 15.Juli2033 | 490.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 98.046,68 | 1.0 | 8991.0 | 508.0 | 15.Juni2031 | 200.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 97.980,34 | 1.0 | 10137.0 | 747.0 | 01.Okt.2035 | 513.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 98.009,18 | 1.0 | 10170.0 | 589.0 | 03.März2033 | 480.0 |
| CTRA | COTERRA ENERGY INC | Energie | 97.938,75 | 1.0 | 10117.0 | 700.0 | 15.Feb.2035 | 540.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 97.849,96 | 1.0 | 8792.0 | 457.0 | 07.Okt.2030 | 113.0 |
| HPQ | HP INC | Technologie | 97.762,49 | 1.0 | 9697.0 | 539.0 | 15.Apr.2032 | 420.0 |
| ACT | ENACT HOLDINGS INC | Versicherung | 97.672,94 | 1.0 | 10459.0 | 303.0 | 28.Mai2029 | 625.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 97.709,55 | 1.0 | 9525.0 | 694.0 | 15.Aug.2034 | 420.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 97.603,40 | 1.0 | 10188.0 | 318.0 | 17.Juli2029 | 450.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 97.618,87 | 1.0 | 9028.0 | 419.0 | 01.Juni2030 | 175.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 97.537,79 | 1.0 | 10082.0 | 579.0 | 15.Jan.2033 | 495.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 97.581,04 | 1.0 | 8810.0 | 524.0 | 18.Aug.2031 | 175.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 97.454,36 | 1.0 | 9669.0 | 386.0 | 01.Apr.2030 | 335.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 97.502,43 | 1.0 | 10076.0 | 547.0 | 01.Aug.2032 | 475.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 97.382,45 | 1.0 | 10064.0 | 277.0 | 15.Jan.2029 | 425.0 |
| INTU | INTUIT INC | Technologie | 97.325,10 | 1.0 | 10437.0 | 619.0 | 15.Sept.2033 | 520.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 97.332,25 | 1.0 | 9924.0 | 136.0 | 15.Juni2027 | 338.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 97.371,30 | 1.0 | 8178.0 | 644.0 | 01.Feb.2033 | 188.0 |
| AVB | AVALONBAY COMMUNITIES INC | REITS | 97.249,23 | 1.0 | 9430.0 | 281.0 | 01.Dez.2028 | 190.0 |
| CME | CME GROUP INC | Brokerage/Asset Managers/Exchanges | 97.284,30 | 1.0 | 10121.0 | 375.0 | 15.März2030 | 440.0 |
| RELLN | RELX CAPITAL INC | Technologie | 97.098,84 | 1.0 | 9494.0 | 404.0 | 22.Mai2030 | 300.0 |
| STLD | STEEL DYNAMICS INC | Basic Industry | 97.153,78 | 1.0 | 9650.0 | 389.0 | 15.Apr.2030 | 345.0 |
| DAL | DELTA AIR LINES INC | Transport | 97.027,91 | 1.0 | 10265.0 | 389.0 | 10.Juli2030 | 525.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 97.037,02 | 1.0 | 9678.0 | 329.0 | 31.Juli2029 | 313.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 97.070,71 | 1.0 | 11385.0 | 436.0 | 01.Apr.2031 | 750.0 |
| ET | ENABLE MIDSTREAM PARTNERS LP | Energie | 96.944,74 | 1.0 | 10152.0 | 208.0 | 15.Mai2028 | 495.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 96.884,65 | 1.0 | 9586.0 | 338.0 | 15.Aug.2029 | 288.0 |
| CPB | CAMPBELLS CO | Consumer Non-Cyclical | 96.799,42 | 1.0 | 9180.0 | 403.0 | 24.Apr.2030 | 238.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 96.813,44 | 1.0 | 10045.0 | 246.0 | 15.Aug.2028 | 410.0 |
| PSX | PHILLIPS 66 | Energie | 96.743,56 | 1.0 | 8953.0 | 463.0 | 15.Dez.2030 | 215.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO MTN | Sovereigns | 96.789,72 | 1.0 | 11505.0 | 567.0 | 08.Apr.2033 | 750.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 96.663,34 | 1.0 | 8550.0 | 704.0 | 15.März2034 | 295.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 96.673,10 | 1.0 | 9023.0 | 504.0 | 03.Juni2031 | 215.0 |
| AVGO | BROADCOM INC | Technologie | 96.675,71 | 1.0 | 10029.0 | 198.0 | 15.Feb.2028 | 415.0 |
| ET | ENERGY TRANSFER LP | Energie | 96.633,21 | 1.0 | 9975.0 | 158.0 | 01.Okt.2027 | 400.0 |
| WELL | WELLTOWER OP LLC | REITS | 96.508,74 | 1.0 | 9642.0 | 561.0 | 15.Juni2032 | 385.0 |
| H | HYATT HOTELS CORP | Zyklische Konsumgüter | 96.513,02 | 1.0 | 10255.0 | 504.0 | 15.Dez.2031 | 538.0 |
| RJF | RAYMOND JAMES FINANCIAL INC. | Brokerage/Asset Managers/Exchanges | 96.545,67 | 1.0 | 9918.0 | 751.0 | 11.Sept.2035 | 490.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 96.561,40 | 1.0 | 9950.0 | 106.0 | 01.März2027 | 350.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 96.372,45 | 1.0 | 10090.0 | 602.0 | 15.Mai2033 | 513.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 96.375,89 | 1.0 | 9204.0 | 393.0 | 12.März2030 | 225.0 |
| CBG | CBRE SERVICES INC | Zyklische Konsumgüter | 96.433,04 | 1.0 | 10357.0 | 291.0 | 01.Apr.2029 | 550.0 |
| SNV | SYNOVUS FINANCIAL CORP | Bankwesen | 96.305,43 | 1.0 | 10379.0 | 334.0 | 01.Nov.2030 | 617.0 |
| HIG | HARTFORD INSURANCE GROUP INC | Versicherung | 96.357,56 | 1.0 | 9539.0 | 338.0 | 19.Aug.2029 | 280.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 96.242,04 | 1.0 | 9583.0 | 159.0 | 13.Aug.2027 | 115.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 96.154,94 | 1.0 | 9461.0 | 394.0 | 06.Apr.2030 | 275.0 |
| HST | HOST HOTELS & RESORTS LP | REITS | 96.177,73 | 1.0 | 9522.0 | 424.0 | 15.Sept.2030 | 350.0 |
| KD | KYNDRYL HOLDINGS INC | Technologie | 96.204,02 | 1.0 | 9103.0 | 517.0 | 15.Okt.2031 | 315.0 |
| DOC | DOC DR LLC | REITS | 96.212,54 | 1.0 | 10011.0 | 102.0 | 15.März2027 | 430.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Consumer Non-Cyclical | 96.213,39 | 1.0 | 10082.0 | 221.0 | 15.Mai2028 | 438.0 |
| SNX | TD SYNNEX CORP | Technologie | 96.215,66 | 1.0 | 10570.0 | 640.0 | 12.Apr.2034 | 610.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 96.086,29 | 1.0 | 9444.0 | 448.0 | 14.Jan.2032 | 373.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 96.106,51 | 1.0 | 9574.0 | 439.0 | 15.Nov.2030 | 350.0 |
| BRO | BROWN & BROWN INC | Versicherung | 96.108,23 | 1.0 | 10117.0 | 396.0 | 23.Juni2030 | 490.0 |
| TT | TRANE TECHNOLOGIES FINANCING LTD | Produktionsmittel | 96.129,27 | 1.0 | 9916.0 | 292.0 | 21.März2029 | 380.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 96.010,81 | 1.0 | 10036.0 | 603.0 | 01.Mai2033 | 490.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 96.051,52 | 1.0 | 10400.0 | 150.0 | 01.Okt.2027 | 680.0 |
| ETR | ENTERGY CORPORATION | Elektro- | 95.946,39 | 1.0 | 10500.0 | 325.0 | 01.Dez.2054 | 713.0 |
| OWL | BLUE OWL FINANCE LLC | Brokerage/Asset Managers/Exchanges | 95.971,02 | 1.0 | 9043.0 | 492.0 | 10.Juni2031 | 313.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 95.992,66 | 1.0 | 10094.0 | 183.0 | 15.Dez.2027 | 460.0 |
| ALB | ALBEMARLE CORP | Basic Industry | 95.997,21 | 1.0 | 10074.0 | 538.0 | 01.Juni2032 | 505.0 |
| MMM | 3M CO MTN | Produktionsmittel | 96.000,62 | 1.0 | 9792.0 | 290.0 | 01.März2029 | 338.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 95.877,96 | 1.0 | 10029.0 | 221.0 | 28.Apr.2028 | 413.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 95.901,96 | 1.0 | 10388.0 | 228.0 | 06.Juli2029 | 578.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 95.930,21 | 1.0 | 9515.0 | 345.0 | 15.Sept.2029 | 288.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 95.832,00 | 1.0 | 9304.0 | 550.0 | 10.März2032 | 320.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 95.760,29 | 1.0 | 9735.0 | 524.0 | 01.März2032 | 440.0 |
| MMM | 3M CO | Produktionsmittel | 95.783,45 | 1.0 | 9820.0 | 171.0 | 15.Okt.2027 | 288.0 |
| XEL | XCEL ENERGY INC | Elektro- | 95.660,86 | 1.0 | 9937.0 | 539.0 | 01.Juni2032 | 460.0 |
| ARW | ARROW ELECTRONICS INC | Technologie | 95.705,43 | 1.0 | 8924.0 | 545.0 | 15.Feb.2032 | 295.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 95.592,01 | 1.0 | 8845.0 | 511.0 | 01.Aug.2031 | 225.0 |
| MMC | MARSH & MCLENNAN COMPANIES (FXD) | Versicherung | 95.620,94 | 1.0 | 10116.0 | 173.0 | 08.Nov.2027 | 455.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 95.522,88 | 1.0 | 9829.0 | 137.0 | 24.Mai2027 | 238.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 95.540,77 | 1.0 | 9927.0 | 103.0 | 01.Feb.2027 | 330.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 95.441,41 | 1.0 | 9462.0 | 546.0 | 31.März2032 | 355.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 95.452,15 | 1.0 | 9253.0 | 414.0 | 01.Juni2030 | 230.0 |
| D | VIRGINIA ELEC & POWER CO | Elektro- | 95.372,87 | 1.0 | 9944.0 | 110.0 | 15.März2027 | 350.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektro- | 95.388,87 | 1.0 | 10307.0 | 171.0 | 15.Nov.2027 | 585.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 95.394,14 | 1.0 | 9848.0 | 396.0 | 01.Juli2030 | 405.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 95.423,62 | 1.0 | 9440.0 | 382.0 | 14.Feb.2030 | 285.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 95.300,67 | 1.0 | 10537.0 | 616.0 | 15.Mai2033 | 495.0 |
| LINE | LINEAGE OP LP 144A | REITS | 95.320,80 | 1.0 | 10090.0 | 391.0 | 15.Juli2030 | 525.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 95.328,49 | 1.0 | 9897.0 | 101.0 | 15.Jan.2027 | 313.0 |
| TRMB | TRIMBLE INC | Technologie | 95.342,03 | 1.0 | 10132.0 | 218.0 | 15.Juni2028 | 490.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 95.343,47 | 1.0 | 9930.0 | 109.0 | 01.März2027 | 340.0 |
| D | DOMINION ENERGY SOUTH CAROLINA INC | Elektro- | 95.234,99 | 1.0 | 10349.0 | 697.0 | 15.Jan.2035 | 530.0 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Produktionsmittel | 95.253,89 | 1.0 | 9453.0 | 252.0 | 16.Aug.2028 | 204.0 |
| AVGO | BROADCOM INC 144A | Technologie | 95.259,43 | 1.0 | 9952.0 | 300.0 | 15.Apr.2029 | 400.0 |
| EOG | EOG RESOURCES INC | Energie | 95.274,99 | 1.0 | 10053.0 | 378.0 | 15.Apr.2030 | 438.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 95.117,54 | 1.0 | 9411.0 | 379.0 | 01.Feb.2030 | 255.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 95.024,55 | 1.0 | 10016.0 | 255.0 | 01.Okt.2028 | 400.0 |
| MET | METLIFE INC | Versicherung | 95.026,22 | 1.0 | 11165.0 | 663.0 | 15.Juni2034 | 638.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 94.961,72 | 1.0 | 9920.0 | 121.0 | 01.Apr.2027 | 335.0 |
| WTRG | ESSENTIAL UTILITIES INC | Utility Other | 94.868,05 | 1.0 | 10305.0 | 632.0 | 15.Jan.2034 | 538.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 94.911,17 | 1.0 | 10103.0 | 396.0 | 30.Juni2030 | 445.0 |
| OKE | ONEOK INC | Energie | 94.779,90 | 1.0 | 9489.0 | 385.0 | 15.März2030 | 310.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 94.748,91 | 1.0 | 9437.0 | 264.0 | 22.Sept.2028 | 150.0 |
| PNC | PNC BANK NA | Bankwesen | 94.765,80 | 1.0 | 9431.0 | 358.0 | 22.Okt.2029 | 270.0 |
| AL | AIR LEASE CORPORATION | Finanzunternehmen | 94.684,99 | 1.0 | 9403.0 | 256.0 | 01.Sept.2028 | 210.0 |
| CUBE | CUBESMART LP | REITS | 94.584,03 | 1.0 | 9453.0 | 284.0 | 15.Dez.2028 | 225.0 |
| ADI | ANALOG DEVICES INC | Technologie | 94.592,71 | 1.0 | 9421.0 | 266.0 | 01.Okt.2028 | 170.0 |
| HPQ | HP INC | Technologie | 94.530,04 | 1.0 | 9875.0 | 301.0 | 15.Apr.2029 | 400.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 94.457,68 | 1.0 | 9383.0 | 347.0 | 06.Sept.2029 | 213.0 |
| PSX | PHILLIPS 66 | Energie | 94.474,55 | 1.0 | 9944.0 | 201.0 | 15.März2028 | 390.0 |
| CPT | CAMDEN PROPERTY TRUST | REITS | 94.478,01 | 1.0 | 9418.0 | 404.0 | 15.Mai2030 | 280.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 94.356,83 | 1.0 | 9880.0 | 601.0 | 15.Feb.2033 | 440.0 |
| ZTS | ZOETIS INC | Consumer Non-Cyclical | 94.367,74 | 1.0 | 9849.0 | 162.0 | 12.Sept.2027 | 300.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 94.301,14 | 1.0 | 9347.0 | 384.0 | 15.Feb.2030 | 235.0 |
| RNR | RENAISSANCERE HOLDINGS LTD | Versicherung | 94.253,16 | 1.0 | 10444.0 | 597.0 | 05.Juni2033 | 575.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 94.021,56 | 1.0 | 10209.0 | 357.0 | 15.Dez.2029 | 485.0 |
| KMI | KINDER MORGAN INC | Energie | 93.976,48 | 1.0 | 10026.0 | 581.0 | 01.Feb.2033 | 480.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 93.985,01 | 1.0 | 10065.0 | 222.0 | 17.Mai2028 | 405.0 |
| TJX | TJX COMPANIES INC | Zyklische Konsumgüter | 93.913,21 | 1.0 | 9379.0 | 232.0 | 15.Mai2028 | 115.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 93.796,66 | 1.0 | 9374.0 | 370.0 | 15.Dez.2029 | 275.0 |
| SUZANO | SUZANO AUSTRIA GMBH | Basic Industry | 93.812,75 | 1.0 | 9408.0 | 445.0 | 15.Jan.2031 | 375.0 |
| AVB | AVALONBAY COMMUNITIES INC | REITS | 93.822,64 | 1.0 | 10401.0 | 639.0 | 07.Dez.2033 | 530.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 93.841,36 | 1.0 | 10050.0 | 244.0 | 08.Aug.2028 | 400.0 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 93.705,09 | 1.0 | 8872.0 | 437.0 | 06.Aug.2030 | 138.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 93.587,09 | 1.0 | 9938.0 | 133.0 | 05.Juni2027 | 360.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 93.591,04 | 1.0 | 9924.0 | 438.0 | 15.Jan.2031 | 480.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 93.592,83 | 1.0 | 10279.0 | 719.0 | 30.März2035 | 520.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 93.603,51 | 1.0 | 10168.0 | 264.0 | 15.Jan.2029 | 530.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 93.612,50 | 1.0 | 10257.0 | 309.0 | 15.Juli2029 | 595.0 |
| KIM | KIMCO REALTY OP LLC | REITS | 93.496,08 | 1.0 | 9277.0 | 552.0 | 01.Apr.2032 | 320.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 93.522,16 | 1.0 | 10223.0 | 388.0 | 13.Mai2031 | 490.0 |
| MPLX | MPLX LP | Energie | 93.411,51 | 1.0 | 10018.0 | 172.0 | 01.Dez.2027 | 425.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 93.445,21 | 1.0 | 9272.0 | 476.0 | 25.März2031 | 296.0 |
| MRVL | MARVELL TECHNOLOGY INC | Technologie | 93.453,31 | 1.0 | 10157.0 | 219.0 | 22.Juni2028 | 488.0 |
| JNPR | JUNIPER NETWORKS INC | Technologie | 93.476,65 | 1.0 | 8811.0 | 464.0 | 10.Dez.2030 | 200.0 |
| BPLN | BP CAPITAL MARKETS PLC | Energie | 93.477,64 | 1.0 | 9919.0 | 267.0 | 28.Nov.2028 | 372.0 |
| APP | APPLOVIN CORP | Kommunikation | 93.478,52 | 1.0 | 10354.0 | 500.0 | 01.Dez.2031 | 538.0 |
| ES | NSTAR ELECTRIC CO | Elektro- | 93.357,78 | 1.0 | 9898.0 | 130.0 | 15.Mai2027 | 320.0 |
| UDR | UDR INC MTN | REITS | 93.361,33 | 1.0 | 9229.0 | 503.0 | 15.Aug.2031 | 300.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 93.321,15 | 1.0 | 10917.0 | 623.0 | 15.Nov.2033 | 590.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 93.205,18 | 1.0 | 9983.0 | 547.0 | 20.Mai2032 | 425.0 |
| EQIX | EQUINIX INC | Technologie | 93.264,38 | 1.0 | 9028.0 | 493.0 | 15.Mai2031 | 250.0 |
| OTF | BLUE OWL TECHNOLOGY FINANCE CORP I | Finanzunternehmen | 93.129,40 | 1.0 | 10200.0 | 287.0 | 04.Apr.2029 | 675.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 93.141,45 | 1.0 | 8448.0 | 586.0 | 18.Mai2032 | 200.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 93.060,00 | 1.0 | 10094.0 | 231.0 | 05.Juni2028 | 425.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 93.089,43 | 1.0 | 8934.0 | 505.0 | 15.Juli2031 | 238.0 |
| MRVL | MARVELL TECHNOLOGY INC | Technologie | 93.037,55 | 1.0 | 9248.0 | 479.0 | 15.Apr.2031 | 295.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Consumer Non-Cyclical | 92.950,49 | 1.0 | 8996.0 | 540.0 | 02.Nov.2031 | 200.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 92.970,78 | 1.0 | 10193.0 | 288.0 | 15.März2029 | 505.0 |
| PANAMA | PANAMA (REPUBLIC OF) | Sovereigns | 92.741,73 | 1.0 | 11379.0 | 282.0 | 01.Apr.2029 | 938.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 92.628,30 | 1.0 | 10230.0 | 387.0 | 07.Mai2030 | 485.0 |
| NI | NISOURCE INC | Erdgas | 92.654,10 | 1.0 | 8764.0 | 481.0 | 15.Feb.2031 | 170.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 92.668,94 | 1.0 | 9735.0 | 136.0 | 15.Mai2027 | 185.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 92.547,01 | 1.0 | 10092.0 | 584.0 | 20.Jan.2033 | 450.0 |
| HSY | HERSHEY COMPANY THE | Consumer Non-Cyclical | 92.547,94 | 1.0 | 9418.0 | 364.0 | 15.Nov.2029 | 245.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 92.549,53 | 1.0 | 9324.0 | 498.0 | 15.Aug.2031 | 338.0 |
| HR | HEALTHCARE TRUST OF AMERICA HOLDIN | REITS | 92.571,86 | 1.0 | 8762.0 | 484.0 | 15.März2031 | 200.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 92.510,19 | 1.0 | 10165.0 | 242.0 | 01.Okt.2028 | 500.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 92.523,67 | 1.0 | 10048.0 | 162.0 | 26.Sept.2027 | 495.0 |
| UHS | UNIVERSAL HEALTH SERVICES INC | Consumer Non-Cyclical | 92.409,38 | 1.0 | 9099.0 | 441.0 | 15.Okt.2030 | 265.0 |
| OKE | ONEOK INC | Energie | 92.418,75 | 1.0 | 10069.0 | 225.0 | 15.Juli2028 | 455.0 |
| DD | DUPONT DE NEMOURS INC 144A | Basic Industry | 92.450,79 | 1.0 | 10110.0 | 256.0 | 15.Nov.2028 | 472.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 92.359,02 | 1.0 | 10183.0 | 598.0 | 26.Apr.2034 | 497.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 92.400,34 | 1.0 | 9161.0 | 476.0 | 15.März2032 | 290.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | 92.157,24 | 1.0 | 10078.0 | 111.0 | 19.Feb.2027 | 470.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 92.042,70 | 1.0 | 10216.0 | 580.0 | 15.Dez.2032 | 490.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 92.095,56 | 1.0 | 9320.0 | 471.0 | 24.März2031 | 313.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 92.011,28 | 1.0 | 10192.0 | 705.0 | 01.Dez.2034 | 515.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 92.019,15 | 1.0 | 10268.0 | 609.0 | 02.Mai2033 | 500.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 92.020,34 | 1.0 | 9181.0 | 448.0 | 28.Nov.2035 | 303.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 91.899,51 | 1.0 | 9597.0 | 542.0 | 15.Apr.2032 | 405.0 |
| OKE | ONEOK INC | Energie | 91.921,86 | 1.0 | 10033.0 | 561.0 | 15.Okt.2032 | 495.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 91.934,72 | 1.0 | 10194.0 | 179.0 | 08.Dez.2027 | 500.0 |
| DG | DOLLAR GENERAL CORP | Zyklische Konsumgüter | 91.755,07 | 1.0 | 10123.0 | 567.0 | 01.Nov.2032 | 500.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 91.755,36 | 1.0 | 11335.0 | 478.0 | 15.Okt.2031 | 713.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 91.771,97 | 1.0 | 9616.0 | 395.0 | 06.Mai2030 | 340.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 91.819,93 | 1.0 | 10788.0 | 589.0 | 15.Juni2033 | 640.0 |
| RPRX | ROYALTY PHARMA PLC | Consumer Non-Cyclical | 91.631,32 | 1.0 | 10041.0 | 745.0 | 25.Sept.2035 | 520.0 |
| O | REALTY INCOME CORPORATION | REITS | 91.634,28 | 1.0 | 9589.0 | 213.0 | 15.März2028 | 210.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 91.640,98 | 1.0 | 9915.0 | 142.0 | 15.Juli2027 | 355.0 |
| TDY | TELEDYNE TECHNOLOGIES INCORPORATED | Technologie | 91.648,73 | 1.0 | 9596.0 | 218.0 | 01.Apr.2028 | 225.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 91.660,44 | 1.0 | 10246.0 | 305.0 | 15.Mai2029 | 500.0 |
| CDP | COPT DEFENSE PROPERTIES LP | REITS | 91.548,57 | 1.0 | 9103.0 | 482.0 | 15.Apr.2031 | 275.0 |
| DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | 91.576,60 | 1.0 | 9128.0 | 408.0 | 29.Apr.2030 | 200.0 |
| ADP | AUTOMATIC DATA PROCESSING INC | Technologie | 91.601,94 | 1.0 | 10233.0 | 540.0 | 08.Mai2032 | 475.0 |
| BIDU | BAIDU INC | Technologie | 91.478,37 | 1.0 | 9069.0 | 516.0 | 23.Aug.2031 | 238.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 91.493,90 | 1.0 | 9334.0 | 289.0 | 15.Jan.2029 | 225.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 91.529,43 | 1.0 | 10034.0 | 245.0 | 25.Aug.2028 | 415.0 |
| RJF | RAYMOND JAMES FINANCIAL INC. | Brokerage/Asset Managers/Exchanges | 91.459,50 | 1.0 | 10170.0 | 371.0 | 01.Apr.2030 | 465.0 |
| TRTN | TRITON CONTAINER INTERNATIONAL LTD | Transport | 91.464,73 | 1.0 | 9058.0 | 547.0 | 15.März2032 | 325.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 91.359,66 | 1.0 | 10120.0 | 260.0 | 30.Nov.2028 | 480.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 91.195,46 | 1.0 | 10068.0 | 382.0 | 01.Mai2030 | 449.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 91.214,43 | 1.0 | 10580.0 | 251.0 | 01.Okt.2028 | 663.0 |
| MA | MASTERCARD INC | Technologie | 91.105,79 | 1.0 | 9674.0 | 319.0 | 01.Juni2029 | 295.0 |
| EVRG | EVERGY INC | Elektro- | 91.133,38 | 1.0 | 9514.0 | 344.0 | 15.Sept.2029 | 290.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 91.103,51 | 1.0 | 9458.0 | 370.0 | 15.Jan.2030 | 300.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 90.984,82 | 1.0 | 8994.0 | 546.0 | 01.Feb.2032 | 265.0 |
| PPC | PILGRIMS PRIDE CORP | Consumer Non-Cyclical | 91.005,03 | 1.0 | 9705.0 | 399.0 | 15.Apr.2031 | 425.0 |
| C | CITIGROUP INC | Bankwesen | 90.921,37 | 1.0 | 10533.0 | 189.0 | 15.Jan.2028 | 663.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 90.928,88 | 1.0 | 11041.0 | 448.0 | 16.Juli2031 | 745.0 |
| WELL | WELLTOWER OP LLC | REITS | 90.852,80 | 1.0 | 9254.0 | 494.0 | 01.Juni2031 | 280.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 90.812,37 | 1.0 | 8955.0 | 538.0 | 15.Jan.2032 | 288.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 90.694,00 | 1.0 | 10584.0 | 552.0 | 01.Nov.2032 | 595.0 |
| PLD | PROLOGIS LP | REITS | 90.705,48 | 1.0 | 10068.0 | 618.0 | 15.Juni2033 | 475.0 |
| FDX | FEDEX CORP | Transport | 90.721,50 | 1.0 | 9047.0 | 495.0 | 15.Mai2031 | 240.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 90.621,14 | 1.0 | 9961.0 | 112.0 | 09.März2027 | 375.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 90.498,31 | 1.0 | 11204.0 | 443.0 | 01.Mai2031 | 750.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 90.525,43 | 1.0 | 9020.0 | 496.0 | 23.Apr.2031 | 195.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 90.436,71 | 1.0 | 9913.0 | 192.0 | 29.Jan.2028 | 340.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 90.314,55 | 1.0 | 11043.0 | 659.0 | 01.Aug.2034 | 625.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Elektro- | 90.246,89 | 1.0 | 9996.0 | 439.0 | 01.Dez.2030 | 420.0 |
| ATH | ATHENE HOLDING LTD | Versicherung | 90.276,16 | 1.0 | 10363.0 | 621.0 | 15.Jan.2034 | 588.0 |
| SNA | SNAP-ON INCORPORATED | Produktionsmittel | 90.168,44 | 1.0 | 9918.0 | 110.0 | 01.März2027 | 325.0 |
| ENBCN | ENBRIDGE INC | Energie | 90.175,93 | 1.0 | 10134.0 | 115.0 | 05.Apr.2027 | 525.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 90.208,47 | 1.0 | 9965.0 | 263.0 | 27.Okt.2028 | 388.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 90.106,31 | 1.0 | 9880.0 | 717.0 | 15.März2035 | 485.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 90.109,20 | 1.0 | 9970.0 | 261.0 | 15.Nov.2028 | 400.0 |
| COR | CENCORA INC | Consumer Non-Cyclical | 90.136,93 | 1.0 | 9897.0 | 183.0 | 15.Dez.2027 | 345.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 90.154,52 | 1.0 | 8980.0 | 495.0 | 15.Apr.2031 | 188.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 90.086,32 | 1.0 | 8937.0 | 520.0 | 13.Sept.2031 | 256.0 |
| JEF | JEFFERIES GROUP LLC | Brokerage/Asset Managers/Exchanges | 90.093,41 | 1.0 | 8695.0 | 604.0 | 15.Okt.2032 | 275.0 |
| HST | HOST HOTELS & RESORTS LP | REITS | 90.093,66 | 1.0 | 10327.0 | 651.0 | 01.Juli2034 | 570.0 |
| PRU | PRUDENTIAL FINANCIAL INC | Versicherung | 90.095,88 | 1.0 | 9888.0 | 163.0 | 15.Sept.2047 | 450.0 |
| TRGP | TARGA RESOURCES PARTNERS LP | Energie | 89.958,94 | 1.0 | 10003.0 | 20.0 | 15.Jan.2028 | 500.0 |
| GBDC | GOLUB CAPITAL BDC INC. | Finanzunternehmen | 89.880,64 | 1.0 | 10539.0 | 261.0 | 05.Dez.2028 | 705.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 89.927,82 | 1.0 | 9350.0 | 416.0 | 15.Juli2030 | 265.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 89.928,79 | 1.0 | 9948.0 | 240.0 | 20.Juli2028 | 367.0 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 89.828,19 | 1.0 | 10428.0 | 667.0 | 12.Juni2034 | 560.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 89.838,47 | 1.0 | 10315.0 | 644.0 | 01.Apr.2034 | 575.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 89.840,72 | 1.0 | 10232.0 | 297.0 | 15.Apr.2029 | 500.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 89.785,87 | 1.0 | 9418.0 | 270.0 | 15.Okt.2028 | 175.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 89.693,28 | 1.0 | 10109.0 | 172.0 | 15.Okt.2027 | 440.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 89.714,44 | 1.0 | 9485.0 | 350.0 | 01.Okt.2029 | 260.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 89.596,58 | 1.0 | 9485.0 | 397.0 | 01.Mai2030 | 320.0 |
| ILMN | ILLUMINA INC | Consumer Non-Cyclical | 89.646,16 | 1.0 | 10288.0 | 179.0 | 13.Dez.2027 | 575.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 89.647,05 | 1.0 | 10171.0 | 560.0 | 09.Sept.2032 | 460.0 |
| CRM | SALESFORCE INC | Technologie | 89.654,60 | 1.0 | 8880.0 | 511.0 | 15.Juli2031 | 195.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 89.536,92 | 1.0 | 9831.0 | 197.0 | 19.Jan.2028 | 275.0 |
| V | VISA INC | Technologie | 89.474,41 | 1.0 | 9867.0 | 161.0 | 15.Sept.2027 | 275.0 |
| CMI | CUMMINS INC | Zyklische Konsumgüter | 89.442,92 | 1.0 | 10347.0 | 647.0 | 20.Feb.2034 | 515.0 |
| CNP | CENTERPOINT ENERGY RESOURCES CORPO | Erdgas | 89.304,52 | 1.0 | 8891.0 | 448.0 | 01.Okt.2030 | 175.0 |
| WELL | WELLTOWER OP LLC | REITS | 89.326,15 | 1.0 | 9282.0 | 458.0 | 15.Jan.2031 | 275.0 |
| AAPL | APPLE INC | Technologie | 89.240,37 | 1.0 | 9913.0 | 139.0 | 20.Juni2027 | 300.0 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Versicherung | 89.245,52 | 1.0 | 10318.0 | 696.0 | 15.Sept.2055 | 665.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 89.229,95 | 1.0 | 9826.0 | 111.0 | 15.Feb.2027 | 249.0 |
| FISV | FISERV INC | Technologie | 89.101,08 | 1.0 | 10310.0 | 574.0 | 02.März2033 | 560.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 89.031,46 | 1.0 | 8870.0 | 538.0 | 21.Okt.2031 | 195.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 89.032,12 | 1.0 | 10301.0 | 310.0 | 16.Mai2029 | 505.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 88.945,08 | 1.0 | 10277.0 | 362.0 | 07.Feb.2030 | 495.0 |
| ETR | ENTERGY ARKANSAS LLC | Elektro- | 89.012,01 | 1.0 | 10439.0 | 667.0 | 01.Juni2034 | 545.0 |
| ADSK | AUTODESK INC | Technologie | 88.889,95 | 1.0 | 8884.0 | 545.0 | 15.Dez.2031 | 240.0 |
| BHF | BRIGHTHOUSE FINANCIAL INC | Versicherung | 88.848,19 | 1.0 | 9871.0 | 141.0 | 22.Juni2027 | 370.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 88.852,44 | 1.0 | 9871.0 | 153.0 | 15.Aug.2027 | 315.0 |
| VLTO | VERALTO CORP | Produktionsmittel | 88.776,71 | 1.0 | 10303.0 | 245.0 | 18.Sept.2028 | 535.0 |
| INVH | INVITATION HOMES OPERATING PARTNER | REITS | 88.784,55 | 1.0 | 8719.0 | 519.0 | 15.Aug.2031 | 200.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 88.786,27 | 1.0 | 9416.0 | 404.0 | 15.Mai2030 | 275.0 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Versicherung | 88.796,14 | 1.0 | 9827.0 | 308.0 | 15.Mai2029 | 370.0 |
| VTRS | MYLAN INC | Consumer Non-Cyclical | 88.719,74 | 1.0 | 9996.0 | 207.0 | 15.Apr.2028 | 455.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 88.593,42 | 1.0 | 8796.0 | 522.0 | 12.Aug.2031 | 175.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 88.536,76 | 1.0 | 8779.0 | 473.0 | 20.Jan.2031 | 175.0 |
| CNXC | CONCENTRIX CORP | Technologie | 88.449,58 | 1.0 | 10138.0 | 573.0 | 02.Aug.2033 | 685.0 |
| ET | ENERGY TRANSFER LP | Energie | 88.497,92 | 1.0 | 10293.0 | 374.0 | 01.Apr.2030 | 520.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 88.500,30 | 1.0 | 10218.0 | 360.0 | 30.Jan.2030 | 488.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 88.382,26 | 1.0 | 10256.0 | 708.0 | 15.März2035 | 520.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 88.411,32 | 1.0 | 8789.0 | 486.0 | 12.März2031 | 185.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 88.424,91 | 1.0 | 9099.0 | 535.0 | 01.Dez.2031 | 280.0 |
| BNCN | BROOKFIELD FINANCE I UK PLC | Brokerage/Asset Managers/Exchanges | 88.436,39 | 1.0 | 8751.0 | 551.0 | 30.Jan.2032 | 234.0 |
| CBT | CABOT CORPORATION | Basic Industry | 88.301,66 | 1.0 | 10148.0 | 534.0 | 30.Juni2032 | 500.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 88.319,73 | 1.0 | 9098.0 | 547.0 | 26.Jan.2032 | 250.0 |
| OBDC | OWL ROCK CAPITAL CORPRORATION III | Finanzunternehmen | 88.329,36 | 1.0 | 9754.0 | 126.0 | 13.Apr.2027 | 313.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 88.353,37 | 1.0 | 9848.0 | 117.0 | 15.März2027 | 290.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 88.239,91 | 1.0 | 10024.0 | 572.0 | 15.Sept.2032 | 435.0 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 88.192,68 | 1.0 | 8784.0 | 494.0 | 15.Apr.2031 | 188.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 88.218,68 | 1.0 | 10725.0 | 230.0 | 15.Juli2028 | 690.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 88.222,02 | 1.0 | 10346.0 | 308.0 | 01.Juni2029 | 540.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 88.129,60 | 1.0 | 9129.0 | 482.0 | 15.Apr.2031 | 272.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 88.010,99 | 1.0 | 8754.0 | 487.0 | 11.März2031 | 165.0 |
| ES | NSTAR ELECTRIC CO | Elektro- | 88.016,19 | 1.0 | 10193.0 | 710.0 | 01.März2035 | 520.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 88.016,76 | 1.0 | 10241.0 | 376.0 | 01.Apr.2030 | 500.0 |
| ADVENT | ADVENTIST HEALTH SYSTEM/WEST | Consumer Non-Cyclical | 88.025,34 | 1.0 | 10321.0 | 683.0 | 01.Dez.2034 | 576.0 |
| ECL | ECOLAB INC | Basic Industry | 88.031,26 | 1.0 | 10238.0 | 368.0 | 24.März2030 | 480.0 |
| BRKHEC | NEVADA POWER COMPANY | Elektro- | 88.075,66 | 1.0 | 9843.0 | 304.0 | 01.Mai2029 | 370.0 |
| FE | JERSEY CENTRAL POWER & LIGHT COMPA | Elektro- | 87.960,59 | 1.0 | 10124.0 | 701.0 | 15.Jan.2035 | 510.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 87.999,12 | 1.0 | 9201.0 | 264.0 | 12.Okt.2028 | 313.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 88.003,39 | 1.0 | 9675.0 | 420.0 | 15.Sept.2030 | 380.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 87.867,66 | 1.0 | 8841.0 | 539.0 | 14.Okt.2031 | 180.0 |
| DTE | DTE ELECTRIC COMPANY | Elektro- | 87.868,86 | 1.0 | 10282.0 | 729.0 | 15.Mai2035 | 525.0 |
| META | META PLATFORMS INC | Kommunikation | 87.904,46 | 1.0 | 10180.0 | 482.0 | 15.Aug.2031 | 455.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 87.730,37 | 1.0 | 10152.0 | 327.0 | 09.Aug.2029 | 455.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 87.730,53 | 1.0 | 10077.0 | 313.0 | 15.Aug.2029 | 688.0 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O | Kommunikation | 87.756,48 | 1.0 | 10139.0 | 643.0 | 15.Feb.2034 | 520.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 87.761,18 | 1.0 | 10018.0 | 381.0 | 29.Apr.2030 | 463.0 |
| PRUFIN | PRUDENTIAL FUNDING ASIA PLC | Versicherung | 87.679,17 | 1.0 | 9575.0 | 396.0 | 14.Apr.2030 | 313.0 |
| ATH | ATHENE HOLDING LTD | Versicherung | 87.704,59 | 1.0 | 9982.0 | 661.0 | 28.Juni2055 | 688.0 |
| DLR | DIGITAL REALTY TRUST LP | REITS | 87.608,95 | 1.0 | 9784.0 | 317.0 | 01.Juli2029 | 360.0 |
| EQT | EQT CORP | Energie | 87.633,44 | 1.0 | 10303.0 | 205.0 | 01.Apr.2028 | 570.0 |
| VNT | VONTIER CORP | Produktionsmittel | 87.563,55 | 1.0 | 9150.0 | 476.0 | 01.Apr.2031 | 295.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 87.431,68 | 1.0 | 9843.0 | 293.0 | 15.März2029 | 340.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 87.440,61 | 1.0 | 10636.0 | 735.0 | 15.Sept.2035 | 585.0 |
| USB | US BANCORP MTN | Bankwesen | 87.464,04 | 1.0 | 9002.0 | 539.0 | 27.Jan.2033 | 268.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 87.469,60 | 1.0 | 9850.0 | 114.0 | 01.März2027 | 290.0 |
| CM | CANADIAN IMPERIAL (FX-FRN) | Bankwesen | 87.472,30 | 1.0 | 10075.0 | 102.0 | 13.Jan.2028 | 486.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 87.490,63 | 1.0 | 8698.0 | 485.0 | 15.Feb.2031 | 145.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 87.361,71 | 1.0 | 9442.0 | 396.0 | 09.Apr.2030 | 260.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 87.299,70 | 1.0 | 10436.0 | 511.0 | 30.Jan.2032 | 530.0 |
| D | DOMINION ENERGY INC | Elektro- | 87.301,48 | 1.0 | 10245.0 | 707.0 | 15.März2035 | 545.0 |
| FCX | FREEPORT-MCMORAN INC | Basic Industry | 87.304,88 | 1.0 | 9903.0 | 283.0 | 01.März2030 | 425.0 |
| HSY | HERSHEY COMPANY THE | Consumer Non-Cyclical | 87.308,63 | 1.0 | 10355.0 | 517.0 | 24.Feb.2032 | 495.0 |
| O | REALTY INCOME CORPORATION | REITS | 87.168,74 | 1.0 | 9995.0 | 145.0 | 15.Aug.2027 | 395.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 87.179,28 | 1.0 | 10229.0 | 204.0 | 03.März2028 | 490.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 87.085,25 | 1.0 | 10393.0 | 172.0 | 27.Okt.2028 | 636.0 |
| SO | ALABAMA POWER COMPANY | Elektro- | 87.102,23 | 1.0 | 8849.0 | 447.0 | 15.Sept.2030 | 145.0 |
| LEA | LEAR CORPORATION | Zyklische Konsumgüter | 87.005,43 | 1.0 | 9956.0 | 304.0 | 15.Mai2029 | 425.0 |
| CNA | CNA FINANCIAL CORP | Versicherung | 87.019,94 | 1.0 | 10048.0 | 735.0 | 15.Aug.2035 | 520.0 |
| XEL | NORTHERN STATES POWER COMPANY (MIN | Elektro- | 87.051,72 | 1.0 | 10188.0 | 728.0 | 15.Mai2035 | 505.0 |
| C | CITIGROUP INC | Bankwesen | 87.056,46 | 1.0 | 10685.0 | 577.0 | 22.Feb.2033 | 588.0 |
| TNGUTL | TEXAS NAT GAS SECURITIZATION F | Local Authority | 87.020,50 | 1.0 | 10277.0 | 350.0 | 01.Apr.2035 | 510.0 |
| EXC | EXELON CORPORATION | Elektro- | 86.934,13 | 1.0 | 10461.0 | 735.0 | 15.Juni2035 | 563.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 86.960,61 | 1.0 | 10202.0 | 138.0 | 04.Juni2027 | 537.0 |
| NI | NISOURCE INC | Erdgas | 86.995,90 | 1.0 | 9574.0 | 340.0 | 01.Sept.2029 | 295.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Consumer Non-Cyclical | 86.884,97 | 1.0 | 10054.0 | 612.0 | 15.Mai2033 | 465.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 86.909,80 | 1.0 | 10411.0 | 669.0 | 18.Nov.2039 | 614.0 |
| BRKHEC | PACIFICORP | Elektro- | 86.912,71 | 1.0 | 10283.0 | 437.0 | 15.Feb.2031 | 530.0 |
| AMD | ADVANCED MICRO DEVICES INC | Technologie | 86.712,90 | 1.0 | 10095.0 | 206.0 | 24.März2028 | 432.0 |
| LNT | WISCONSIN POWER AND LIGHT COMPANY | Elektro- | 86.726,07 | 1.0 | 9622.0 | 569.0 | 01.Sept.2032 | 395.0 |
| SANFP | SANOFI SA | Consumer Non-Cyclical | 86.726,74 | 1.0 | 9965.0 | 227.0 | 19.Juni2028 | 363.0 |
| MU | MICRON TECHNOLOGY INC | Technologie | 86.752,62 | 1.0 | 10498.0 | 559.0 | 01.Nov.2032 | 565.0 |
| ENBCN | ENBRIDGE INC | Energie | 86.761,13 | 1.0 | 10203.0 | 398.0 | 20.Juni2030 | 490.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 86.761,45 | 1.0 | 8614.0 | 567.0 | 15.Feb.2032 | 175.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 86.670,98 | 1.0 | 10492.0 | 730.0 | 01.Mai2035 | 540.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 86.502,67 | 1.0 | 9571.0 | 220.0 | 06.Apr.2028 | 190.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 86.504,07 | 1.0 | 10206.0 | 298.0 | 15.Apr.2029 | 490.0 |
| COP | CONOCOPHILLIPS | Energie | 86.524,71 | 1.0 | 10841.0 | 559.0 | 15.Okt.2032 | 590.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 86.532,86 | 1.0 | 9931.0 | 284.0 | 01.März2029 | 420.0 |
| EXC | EXELON CORPORATION | Elektro- | 86.459,56 | 1.0 | 10277.0 | 288.0 | 15.März2029 | 515.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 86.229,19 | 1.0 | 8823.0 | 476.0 | 28.Jan.2031 | 165.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 86.094,19 | 1.0 | 10402.0 | 295.0 | 19.Apr.2029 | 550.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 86.110,25 | 1.0 | 10183.0 | 501.0 | 01.Nov.2031 | 475.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 86.131,77 | 1.0 | 10081.0 | 101.0 | 08.Feb.2027 | 460.0 |
| LNT | ALLIANT ENERGY CORP | Elektro- | 85.951,63 | 1.0 | 9973.0 | 429.0 | 01.Apr.2056 | 575.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektro- | 85.959,53 | 1.0 | 8915.0 | 448.0 | 01.Okt.2030 | 170.0 |
| VTR | VENTAS REALTY LP | REITS | 85.853,14 | 1.0 | 9976.0 | 196.0 | 01.März2028 | 400.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 85.859,90 | 1.0 | 10016.0 | 125.0 | 11.Apr.2027 | 425.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 85.774,85 | 1.0 | 10000.0 | 172.0 | 15.Okt.2027 | 395.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 85.775,51 | 1.0 | 8272.0 | 685.0 | 01.Okt.2033 | 245.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektro- | 85.778,14 | 1.0 | 8864.0 | 519.0 | 15.Aug.2031 | 200.0 |
| OVV | OVINTIV INC | Energie | 85.663,22 | 1.0 | 10569.0 | 582.0 | 15.Juli2033 | 625.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 85.617,66 | 1.0 | 9971.0 | 566.0 | 06.Okt.2032 | 475.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 85.525,97 | 1.0 | 10453.0 | 99.0 | 15.Juli2027 | 850.0 |
| CTVA | EIDP INC | Basic Industry | 85.430,47 | 1.0 | 10000.0 | 608.0 | 15.Mai2033 | 480.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 85.466,48 | 1.0 | 10358.0 | 638.0 | 15.Feb.2034 | 545.0 |
| FISV | FISERV INC | Technologie | 85.371,84 | 1.0 | 9948.0 | 250.0 | 01.Okt.2028 | 420.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 85.275,59 | 1.0 | 8940.0 | 448.0 | 15.Sept.2030 | 135.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 85.246,83 | 1.0 | 10262.0 | 625.0 | 01.Jan.2034 | 550.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 85.256,20 | 1.0 | 9944.0 | 206.0 | 01.Apr.2028 | 380.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 85.136,37 | 1.0 | 9977.0 | 132.0 | 15.Mai2027 | 370.0 |
| CNP | CENTERPOINT ENERGY INC | Elektro- | 85.169,18 | 1.0 | 10353.0 | 308.0 | 01.Juni2029 | 540.0 |
| LDOS | LEIDOS INC | Technologie | 85.171,54 | 1.0 | 9974.0 | 387.0 | 15.Mai2030 | 438.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND 144A | Finanzunternehmen | 85.174,44 | 1.0 | 10594.0 | 258.0 | 27.Nov.2028 | 730.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Elektro- | 85.186,93 | 1.0 | 9894.0 | 194.0 | 07.Feb.2028 | 340.0 |
| TRMB | TRIMBLE INC | Technologie | 85.193,49 | 1.0 | 10756.0 | 570.0 | 15.März2033 | 610.0 |
| COKE | COCA-COLA CONSOLIDATED INC | Consumer Non-Cyclical | 85.055,66 | 1.0 | 10341.0 | 308.0 | 01.Juni2029 | 525.0 |
| CHD | CHURCH & DWIGHT CO INC | Consumer Non-Cyclical | 84.986,84 | 1.0 | 9874.0 | 149.0 | 01.Aug.2027 | 315.0 |
| AMP | AMERIPRISE FINANCIAL INC | Brokerage/Asset Managers/Exchanges | 85.033,95 | 1.0 | 10073.0 | 541.0 | 13.Mai2032 | 450.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 85.045,23 | 1.0 | 10259.0 | 684.0 | 29.Juli2036 | 600.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 84.920,32 | 1.0 | 9411.0 | 224.0 | 15.Apr.2028 | 130.0 |
| ESNT | ESSENT GROUP LTD | Versicherung | 84.842,20 | 1.0 | 10441.0 | 303.0 | 01.Juli2029 | 625.0 |
| CMCSA | COMCAST CABLE COMMUNICATIONS LLC | Kommunikation | 84.847,85 | 1.0 | 10625.0 | 195.0 | 15.Feb.2028 | 713.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 84.859,71 | 1.0 | 10169.0 | 133.0 | 13.Mai2027 | 500.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 84.877,76 | 1.0 | 9936.0 | 436.0 | 15.Nov.2030 | 413.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Consumer Non-Cyclical | 84.879,44 | 1.0 | 9900.0 | 115.0 | 15.März2027 | 315.0 |
| PHM | PULTE GROUP INC | Zyklische Konsumgüter | 84.891,13 | 1.0 | 10958.0 | 592.0 | 15.Mai2033 | 638.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 84.894,37 | 1.0 | 10468.0 | 530.0 | 15.Juni2032 | 590.0 |
| R | RYDER SYSTEM INC MTN | Transport | 84.895,24 | 1.0 | 10573.0 | 262.0 | 01.Dez.2028 | 630.0 |
| BIIB | BIOGEN INC | Consumer Non-Cyclical | 84.717,89 | 1.0 | 10529.0 | 717.0 | 15.Mai2035 | 575.0 |
| HRB | BLOCK FINANCIAL LLC | Zyklische Konsumgüter | 84.733,48 | 1.0 | 9519.0 | 242.0 | 15.Juli2028 | 250.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 84.664,63 | 1.0 | 10595.0 | 421.0 | 15.Jan.2031 | 590.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 84.677,28 | 1.0 | 8758.0 | 480.0 | 15.Feb.2031 | 175.0 |
| AMH | AMERICAN HOMES 4 RENT LP | REITS | 84.602,46 | 1.0 | 10182.0 | 397.0 | 15.Juni2030 | 495.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 84.488,53 | 1.0 | 9714.0 | 533.0 | 15.März2032 | 405.0 |
| MAS | MASCO CORP | Produktionsmittel | 84.533,62 | 1.0 | 8827.0 | 477.0 | 15.Feb.2031 | 200.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 84.436,74 | 1.0 | 8923.0 | 524.0 | 15.Sept.2031 | 220.0 |
| XEL | XCEL ENERGY INC | Elektro- | 84.439,63 | 1.0 | 8864.0 | 537.0 | 15.Nov.2031 | 235.0 |
| ENBCN | ENBRIDGE INC | Energie | 84.458,33 | 1.0 | 10494.0 | 258.0 | 15.Nov.2028 | 600.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 84.465,40 | 1.0 | 9869.0 | 118.0 | 19.März2027 | 263.0 |
| ES | PUBLIC SERVICE COMPANY OF NEW HAMP | Elektro- | 84.346,35 | 1.0 | 10421.0 | 621.0 | 01.Okt.2033 | 535.0 |
| C | CITIGROUP INC | Bankwesen | 84.364,44 | 1.0 | 11086.0 | 532.0 | 15.Juni2032 | 663.0 |
| STC | STEWART INFORMATION SERVICES CORPO | Versicherung | 84.387,36 | 1.0 | 8845.0 | 519.0 | 15.Nov.2031 | 360.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 84.402,08 | 1.0 | 10349.0 | 610.0 | 01.Aug.2033 | 510.0 |
| AMH | AMERICAN HOMES 4 RENT LP | REITS | 84.299,70 | 1.0 | 10321.0 | 633.0 | 01.Feb.2034 | 550.0 |
| D | DOMINION ENERGY INC | Elektro- | 84.311,98 | 1.0 | 8889.0 | 515.0 | 15.Aug.2031 | 225.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 84.312,82 | 1.0 | 8912.0 | 527.0 | 10.Sept.2031 | 200.0 |
| SJM | J M SMUCKER CO | Consumer Non-Cyclical | 84.126,21 | 1.0 | 9890.0 | 183.0 | 15.Dez.2027 | 338.0 |
| ARESSI | ARES STRATEGIC INCOME FUND | Finanzunternehmen | 84.147,14 | 1.0 | 10293.0 | 315.0 | 15.Aug.2029 | 635.0 |
| ES | NSTAR ELECTRIC CO | Elektro- | 84.161,66 | 1.0 | 10357.0 | 668.0 | 01.Juni2034 | 540.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 84.172,96 | 1.0 | 10313.0 | 432.0 | 30.Jan.2031 | 525.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP | Zyklische Konsumgüter | 84.071,64 | 1.0 | 9264.0 | 387.0 | 13.Feb.2030 | 215.0 |
| OC | OWENS CORNING | Produktionsmittel | 84.088,14 | 1.0 | 10498.0 | 665.0 | 15.Juni2034 | 570.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 84.093,39 | 1.0 | 10173.0 | 190.0 | 01.Feb.2028 | 530.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 84.095,07 | 1.0 | 11038.0 | 607.0 | 15.Sept.2033 | 640.0 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | REITS | 84.106,16 | 1.0 | 10031.0 | 105.0 | 01.Apr.2027 | 450.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 84.109,43 | 1.0 | 9249.0 | 467.0 | 15.Feb.2031 | 270.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 84.005,32 | 1.0 | 9799.0 | 102.0 | 13.Jan.2027 | 190.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 83.865,04 | 1.0 | 9973.0 | 156.0 | 12.Aug.2027 | 360.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 83.866,86 | 1.0 | 8777.0 | 529.0 | 15.Sept.2031 | 188.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 83.897,24 | 1.0 | 10418.0 | 723.0 | 07.Mai2035 | 545.0 |
| ANGINC | AMERICAN NATIONAL GROUP INC | Versicherung | 83.777,80 | 1.0 | 10341.0 | 331.0 | 01.Okt.2029 | 575.0 |
| COP | CONOCOPHILLIPS CO | Energie | 83.797,00 | 1.0 | 10262.0 | 507.0 | 15.Jan.2032 | 485.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 83.808,81 | 1.0 | 10263.0 | 635.0 | 01.Feb.2034 | 540.0 |
| BBY | BEST BUY CO INC | Zyklische Konsumgüter | 83.818,45 | 1.0 | 8968.0 | 445.0 | 01.Okt.2030 | 195.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Consumer Non-Cyclical | 83.690,68 | 1.0 | 10153.0 | 648.0 | 14.Feb.2034 | 500.0 |
| CSX | CSX CORP | Transport | 83.704,16 | 1.0 | 9804.0 | 586.0 | 15.Nov.2032 | 410.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 83.707,71 | 1.0 | 9960.0 | 563.0 | 15.Sept.2032 | 460.0 |
| MARGRO | MAREX GROUP PLC | Brokerage/Asset Managers/Exchanges | 83.622,48 | 1.0 | 10366.0 | 337.0 | 04.Nov.2029 | 640.0 |
| AES | IPALCO ENTERPRISES INC | Elektro- | 83.624,82 | 1.0 | 9777.0 | 386.0 | 01.Mai2030 | 425.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 83.594,58 | 1.0 | 10507.0 | 169.0 | 15.Nov.2027 | 710.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 83.527,76 | 1.0 | 10483.0 | 429.0 | 29.Jan.2032 | 563.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 83.337,11 | 1.0 | 10117.0 | 216.0 | 15.Mai2028 | 440.0 |
| R | RYDER SYSTEM INC MTN | Transport | 83.352,25 | 1.0 | 10258.0 | 222.0 | 01.Juni2028 | 525.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 83.363,29 | 1.0 | 10340.0 | 470.0 | 22.Juli2032 | 506.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 83.366,24 | 1.0 | 10271.0 | 200.0 | 15.März2028 | 550.0 |
| CNXC | CONCENTRIX CORP | Technologie | 83.383,34 | 1.0 | 10296.0 | 229.0 | 02.Aug.2028 | 660.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 83.203,77 | 1.0 | 9897.0 | 196.0 | 15.Feb.2028 | 360.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | 83.126,88 | 1.0 | 9015.0 | 536.0 | 24.Nov.2031 | 260.0 |
| MGCN | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 83.133,15 | 1.0 | 10253.0 | 288.0 | 14.März2029 | 505.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 83.136,80 | 1.0 | 10112.0 | 229.0 | 02.Juni2028 | 457.0 |
| CPB | CAMPBELLS CO | Consumer Non-Cyclical | 83.158,75 | 1.0 | 9665.0 | 725.0 | 23.März2035 | 475.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 83.179,24 | 1.0 | 10277.0 | 521.0 | 01.Apr.2032 | 530.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 83.036,49 | 1.0 | 10050.0 | 138.0 | 30.Juni2027 | 419.0 |
| LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 83.037,68 | 1.0 | 10226.0 | 701.0 | 15.März2035 | 565.0 |
| CMI | CUMMINS INC | Zyklische Konsumgüter | 83.000,96 | 1.0 | 10070.0 | 219.0 | 09.Mai2028 | 425.0 |
| TT | TRANE TECHNOLOGIES FINANCING LTD | Produktionsmittel | 83.004,63 | 1.0 | 10233.0 | 678.0 | 13.Juni2034 | 510.0 |
| ILS | ILLINOIS ST | Local Authority | 83.019,80 | 1.0 | 10531.0 | 376.0 | 01.Feb.2035 | 663.0 |
| BRO | BROWN & BROWN INC | Versicherung | 82.922,50 | 1.0 | 8949.0 | 479.0 | 15.März2031 | 238.0 |
| MU | MICRON TECHNOLOGY INC | Technologie | 82.940,31 | 1.0 | 8964.0 | 565.0 | 15.Apr.2032 | 270.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 82.954,91 | 1.0 | 10192.0 | 555.0 | 15.Sept.2032 | 500.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 82.839,00 | 1.0 | 10257.0 | 472.0 | 10.Juli2031 | 505.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 82.871,78 | 1.0 | 10266.0 | 298.0 | 15.Apr.2029 | 490.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Elektro- | 82.760,56 | 1.0 | 9870.0 | 291.0 | 15.März2029 | 370.0 |
| BG | BUNGE FINANCE LTD CORP | Consumer Non-Cyclical | 82.788,06 | 1.0 | 10150.0 | 735.0 | 04.Aug.2035 | 515.0 |
| UDR | UDR INC | REITS | 82.707,87 | 1.0 | 9590.0 | 368.0 | 15.Jan.2030 | 320.0 |
| META | META PLATFORMS INC | Kommunikation | 82.711,67 | 1.0 | 10288.0 | 385.0 | 15.Mai2030 | 480.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 82.629,21 | 1.0 | 9933.0 | 102.0 | 11.Jan.2027 | 320.0 |
| FERG | FERGUSON ENTERPRISES INC | Produktionsmittel | 82.534,75 | 1.0 | 10078.0 | 693.0 | 03.Okt.2034 | 500.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 82.543,10 | 1.0 | 9150.0 | 496.0 | 20.Mai2031 | 238.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 82.566,16 | 1.0 | 10756.0 | 602.0 | 15.Juli2033 | 575.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 82.575,33 | 1.0 | 10156.0 | 195.0 | 12.Feb.2028 | 455.0 |
| O | REALTY INCOME CORPORATION | REITS | 82.446,84 | 1.0 | 8955.0 | 618.0 | 15.Dez.2032 | 285.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 82.268,96 | 1.0 | 10128.0 | 717.0 | 05.März2035 | 520.0 |
| ORCL | ORACLE CORPORATION | Technologie | 82.276,79 | 1.0 | 9975.0 | 220.0 | 06.Mai2028 | 450.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 82.287,42 | 1.0 | 10248.0 | 351.0 | 25.Nov.2029 | 487.0 |
| MTB | M&T BANK CORPORATION MTN | Bankwesen | 82.291,16 | 1.0 | 10072.0 | 398.0 | 30.Juli2035 | 540.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 82.309,55 | 1.0 | 10233.0 | 727.0 | 15.Mai2035 | 530.0 |
| TCN | TELUS CORP | Kommunikation | 82.178,96 | 1.0 | 9921.0 | 158.0 | 15.Sept.2027 | 370.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 82.205,11 | 1.0 | 10056.0 | 138.0 | 01.Juli2027 | 460.0 |
| GSCRED | GOLDMAN SACHS PRIVATE CREDIT CORP 144A | Finanzunternehmen | 82.130,93 | 1.0 | 10185.0 | 376.0 | 06.Mai2030 | 625.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 82.143,26 | 1.0 | 9662.0 | 322.0 | 21.Juni2029 | 340.0 |
| MTB | M&T BANK CORPORATION MTN | Bankwesen | 82.070,33 | 1.0 | 10834.0 | 254.0 | 30.Okt.2029 | 741.0 |
| MRVL | MARVELL TECHNOLOGY INC | Technologie | 82.088,42 | 1.0 | 9611.0 | 221.0 | 15.Apr.2028 | 245.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 82.096,44 | 1.0 | 9972.0 | 132.0 | 15.Mai2027 | 375.0 |
| O | REALTY INCOME CORPORATION | REITS | 81.963,00 | 1.0 | 10149.0 | 724.0 | 15.Apr.2035 | 513.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 81.980,91 | 1.0 | 10115.0 | 331.0 | 10.Sept.2030 | 464.0 |
| MA | MASTERCARD INC | Technologie | 81.988,39 | 1.0 | 10069.0 | 190.0 | 15.Jan.2028 | 410.0 |
| APTV | APTIV SWISS HOLDINGS LTD | Zyklische Konsumgüter | 81.911,83 | 1.0 | 10096.0 | 683.0 | 13.Sept.2034 | 515.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 81.932,75 | 1.0 | 10068.0 | 636.0 | 15.Sept.2054 | 638.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 81.943,72 | 1.0 | 9230.0 | 551.0 | 15.März2032 | 300.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 81.950,79 | 1.0 | 10106.0 | 116.0 | 12.März2027 | 490.0 |
| HST | HOST HOTELS & RESORTS LP | REITS | 81.814,83 | 1.0 | 10123.0 | 713.0 | 15.Apr.2035 | 550.0 |
| NEE | FLORIDA POWER AND LIGHT CO | Elektro- | 81.843,06 | 1.0 | 10641.0 | 656.0 | 01.Apr.2034 | 563.0 |
| EIX | EDISON INTERNATIONAL | Elektro- | 81.859,34 | 1.0 | 9871.0 | 203.0 | 15.März2028 | 413.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 81.880,21 | 1.0 | 10544.0 | 254.0 | 01.Nov.2028 | 620.0 |
| LRCX | LAM RESEARCH CORPORATION | Technologie | 81.802,80 | 1.0 | 9085.0 | 422.0 | 15.Juni2030 | 190.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 81.674,09 | 1.0 | 10620.0 | 553.0 | 15.Jan.2033 | 615.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 81.688,08 | 1.0 | 9109.0 | 477.0 | 15.März2031 | 255.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 81.705,86 | 1.0 | 9563.0 | 216.0 | 24.März2028 | 200.0 |
| LII | LENNOX INTERNATIONAL INC | Produktionsmittel | 81.616,24 | 1.0 | 10314.0 | 244.0 | 15.Sept.2028 | 550.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 81.638,39 | 1.0 | 10538.0 | 698.0 | 15.Juli2035 | 615.0 |
| GXO | GXO LOGISTICS INC | Transport | 81.639,17 | 1.0 | 10800.0 | 639.0 | 06.Mai2034 | 650.0 |
| PSX | PHILLIPS 66 CO | Energie | 81.467,27 | 1.0 | 10153.0 | 178.0 | 01.Dez.2027 | 495.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 81.475,77 | 1.0 | 8703.0 | 564.0 | 01.Apr.2032 | 255.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 81.481,52 | 1.0 | 10303.0 | 396.0 | 15.Juni2030 | 513.0 |
| VMW | VMWARE LLC | Technologie | 81.484,83 | 1.0 | 10136.0 | 383.0 | 15.Mai2030 | 470.0 |
| HR | HEALTHCARE TRUST OF AMERICA HOLDIN | REITS | 81.486,71 | 1.0 | 9476.0 | 378.0 | 15.Feb.2030 | 310.0 |
| BG | BUNGE FINANCE LTD CORP | Consumer Non-Cyclical | 81.381,83 | 1.0 | 9955.0 | 159.0 | 25.Sept.2027 | 375.0 |
| CVX | CHEVRON USA INC | Energie | 81.385,82 | 1.0 | 10004.0 | 184.0 | 15.Jan.2028 | 385.0 |
| FISV | FISERV INC | Technologie | 81.311,46 | 1.0 | 10242.0 | 238.0 | 21.Aug.2028 | 538.0 |
| ADBE | ADOBE INC | Technologie | 81.349,69 | 1.0 | 10321.0 | 663.0 | 04.Apr.2034 | 495.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 81.366,81 | 1.0 | 9500.0 | 346.0 | 15.Sept.2029 | 265.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 81.244,16 | 1.0 | 9625.0 | 403.0 | 30.Juni2030 | 340.0 |
| BRKHEC | EASTERN GAS TRANSMISSION AND STORA | Energie | 81.290,85 | 1.0 | 9532.0 | 359.0 | 15.Nov.2029 | 300.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 81.169,33 | 1.0 | 10035.0 | 160.0 | 16.Sept.2027 | 412.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 81.227,74 | 1.0 | 8792.0 | 448.0 | 15.Sept.2030 | 138.0 |
| OKE | ONEOK INC | Energie | 81.101,62 | 1.0 | 10019.0 | 286.0 | 15.März2029 | 435.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 81.102,22 | 1.0 | 9026.0 | 470.0 | 01.Feb.2031 | 220.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 81.147,07 | 1.0 | 10001.0 | 729.0 | 05.März2035 | 475.0 |
| GSCRED | GOLDMAN SACHS PRIVATE CREDIT CORP 144A | Finanzunternehmen | 81.063,44 | 1.0 | 10034.0 | 279.0 | 31.Jan.2029 | 538.0 |
| DE | DEERE & CO | Produktionsmittel | 81.064,81 | 1.0 | 11363.0 | 432.0 | 03.März2031 | 713.0 |
| EQR | ERP OPERATING LP | REITS | 81.076,26 | 1.0 | 9625.0 | 322.0 | 01.Juli2029 | 300.0 |
| ZTS | ZOETIS INC | Consumer Non-Cyclical | 80.954,54 | 1.0 | 9986.0 | 238.0 | 20.Aug.2028 | 390.0 |
| HXL | HEXCEL CORPORATION | Produktionsmittel | 80.852,93 | 1.0 | 9957.0 | 103.0 | 15.Feb.2027 | 420.0 |
| KDP | KEURIG DR PEPPER INC (FXD) | Consumer Non-Cyclical | 80.857,20 | 1.0 | 10096.0 | 110.0 | 15.März2027 | 510.0 |
| AVY | AVERY DENNISON CORPORATION | Produktionsmittel | 80.744,04 | 1.0 | 10198.0 | 259.0 | 06.Dez.2028 | 488.0 |
| ADBE | ADOBE INC | Technologie | 80.752,07 | 1.0 | 10537.0 | 698.0 | 17.Jan.2035 | 530.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 80.754,86 | 1.0 | 10036.0 | 537.0 | 09.Mai2032 | 475.0 |
| AEP | SOUTHWESTERN ELECTRIC POWER COMPAN | Elektro- | 80.764,98 | 1.0 | 9984.0 | 244.0 | 15.Sept.2028 | 410.0 |
| ENBCN | ENBRIDGE INC | Energie | 80.792,29 | 1.0 | 9937.0 | 140.0 | 15.Juli2027 | 370.0 |
| MSINTM | MSD INVESTMENT CORP 144A | Finanzunternehmen | 80.627,00 | 1.0 | 10038.0 | 383.0 | 31.Mai2030 | 625.0 |
| OKE | ONEOK INC | Energie | 80.638,14 | 1.0 | 10687.0 | 553.0 | 15.Nov.2032 | 610.0 |
| ET | ENERGY TRANSFER LP | Energie | 80.651,27 | 1.0 | 10002.0 | 112.0 | 15.Apr.2027 | 420.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 80.537,48 | 1.0 | 9357.0 | 375.0 | 01.Feb.2030 | 300.0 |
| ZTS | ZOETIS INC | Consumer Non-Cyclical | 80.562,28 | 1.0 | 9134.0 | 412.0 | 15.Mai2030 | 200.0 |
| CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | 80.468,85 | 1.0 | 10264.0 | 347.0 | 15.Nov.2029 | 500.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 80.469,33 | 1.0 | 9414.0 | 396.0 | 13.Apr.2030 | 275.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 80.486,84 | 1.0 | 10313.0 | 716.0 | 15.März2035 | 515.0 |
| NTAP | NETAPP INC | Technologie | 80.489,89 | 1.0 | 10439.0 | 702.0 | 17.März2035 | 570.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 80.501,53 | 1.0 | 9464.0 | 284.0 | 10.Dez.2028 | 190.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 80.370,15 | 1.0 | 10338.0 | 663.0 | 15.Juli2034 | 540.0 |
| SPNT | SIRIUSPOINT LTD | Versicherung | 80.411,30 | 1.0 | 10570.0 | 285.0 | 05.Apr.2029 | 700.0 |
| ATH | ATHENE HOLDING LTD | Versicherung | 80.429,83 | 1.0 | 9929.0 | 643.0 | 15.Okt.2054 | 663.0 |
| SUCN | SUNCOR ENERGY INC | Energie | 80.438,99 | 1.0 | 10548.0 | 694.0 | 01.Dez.2034 | 595.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 80.306,66 | 1.0 | 10259.0 | 100.0 | 15.Jan.2027 | 700.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 80.308,29 | 1.0 | 10265.0 | 309.0 | 01.Juni2029 | 505.0 |
| OGE | OKLAHOMA GAS AND ELECTRIC COMPANY | Elektro- | 80.311,50 | 1.0 | 10471.0 | 558.0 | 15.Jan.2033 | 540.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 80.359,45 | 1.0 | 10471.0 | 701.0 | 09.Jan.2035 | 535.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 80.361,25 | 1.0 | 10006.0 | 439.0 | 19.Nov.2030 | 415.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Elektro- | 80.238,38 | 1.0 | 9425.0 | 368.0 | 01.Dez.2029 | 250.0 |
| PNW | ARIZONA PUBLIC SERVICE COMPANY | Elektro- | 80.240,85 | 1.0 | 10496.0 | 664.0 | 15.Aug.2034 | 570.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 80.262,38 | 1.0 | 9477.0 | 344.0 | 01.Sept.2029 | 250.0 |
| O | REALTY INCOME CORPORATION | REITS | 80.284,75 | 1.0 | 9904.0 | 101.0 | 15.Jan.2027 | 300.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 80.161,82 | 1.0 | 9919.0 | 110.0 | 01.März2027 | 325.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 80.188,00 | 1.0 | 10462.0 | 558.0 | 01.Feb.2034 | 582.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 80.206,26 | 1.0 | 9357.0 | 387.0 | 15.März2030 | 290.0 |
| DTE | DTE ENERGY COMPANY | Elektro- | 80.212,34 | 1.0 | 10659.0 | 659.0 | 01.Juni2034 | 585.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 80.083,39 | 1.0 | 9723.0 | 309.0 | 03.Mai2029 | 315.0 |
| HUM | HUMANA INC | Versicherung | 80.102,89 | 1.0 | 10498.0 | 569.0 | 01.März2033 | 588.0 |
| EFX | EQUIFAX INC | Technologie | 80.111,54 | 1.0 | 10140.0 | 333.0 | 15.Sept.2029 | 480.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 80.013,47 | 1.0 | 10081.0 | 192.0 | 01.Feb.2028 | 450.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 80.028,31 | 1.0 | 9907.0 | 203.0 | 15.März2028 | 355.0 |
| ECL | ECOLAB INC | Basic Industry | 80.043,63 | 1.0 | 8810.0 | 556.0 | 01.Feb.2032 | 213.0 |
| JBL | JABIL INC | Technologie | 80.069,28 | 1.0 | 9288.0 | 455.0 | 15.Jan.2031 | 300.0 |
| HUM | HUMANA INC | Versicherung | 79.940,20 | 1.0 | 10497.0 | 635.0 | 15.März2034 | 595.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 79.988,09 | 1.0 | 10503.0 | 401.0 | 07.Sept.2030 | 550.0 |
| STT | STATE STREET CORP | Bankwesen | 79.876,81 | 1.0 | 10460.0 | 266.0 | 21.Nov.2029 | 568.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 79.877,52 | 1.0 | 9741.0 | 330.0 | 15.Aug.2029 | 338.0 |
| KMI | KINDER MORGAN ENERGY PARTNERS LP | Energie | 79.881,36 | 1.0 | 10493.0 | 706.0 | 15.März2035 | 580.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 79.897,20 | 1.0 | 8844.0 | 525.0 | 15.Nov.2031 | 320.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 79.915,57 | 1.0 | 10508.0 | 615.0 | 15.Sept.2033 | 540.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 79.805,66 | 1.0 | 10550.0 | 254.0 | 01.Nov.2028 | 625.0 |
| JEF | JEFFERIES FINANCIAL GROUP INC | Brokerage/Asset Managers/Exchanges | 79.733,25 | 1.0 | 10383.0 | 227.0 | 21.Juli2028 | 588.0 |
| MA | MASTERCARD INC | Technologie | 79.514,68 | 1.0 | 9951.0 | 198.0 | 26.Feb.2028 | 350.0 |
| KRC | KILROY REALTY LP | REITS | 79.528,06 | 1.0 | 9790.0 | 325.0 | 15.Aug.2029 | 425.0 |
| HST | HOST HOTELS & RESORTS LP | REITS | 79.531,82 | 1.0 | 9575.0 | 365.0 | 15.Dez.2029 | 338.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 79.560,72 | 1.0 | 9830.0 | 705.0 | 18.Sept.2034 | 438.0 |
| NTRCN | NUTRIEN LTD | Basic Industry | 79.566,72 | 1.0 | 9976.0 | 292.0 | 01.Apr.2029 | 420.0 |
| GXO | GXO LOGISTICS INC | Transport | 79.462,79 | 1.0 | 10513.0 | 297.0 | 06.Mai2029 | 625.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 79.367,59 | 1.0 | 11403.0 | 353.0 | 15.Feb.2030 | 755.0 |
| H | HYATT HOTELS CORP | Zyklische Konsumgüter | 79.377,05 | 1.0 | 10451.0 | 514.0 | 30.März2032 | 575.0 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | REITS | 79.390,94 | 1.0 | 8859.0 | 631.0 | 15.Apr.2033 | 325.0 |
| AON | AON NORTH AMERICA INC | Versicherung | 79.290,91 | 1.0 | 10407.0 | 440.0 | 01.März2031 | 530.0 |
| UAL | UNITED AIRLINES 2018-1 AA PTT | Transport | 79.293,71 | 1.0 | 9641.0 | 386.0 | 01.Sept.2031 | 350.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 79.301,36 | 1.0 | 9921.0 | 599.0 | 22.März2033 | 463.0 |
| VLTO | VERALTO CORP | Produktionsmittel | 79.310,61 | 1.0 | 10431.0 | 615.0 | 18.Sept.2033 | 545.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 79.220,58 | 1.0 | 10317.0 | 269.0 | 12.Jan.2029 | 550.0 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Versicherung | 79.236,36 | 1.0 | 9863.0 | 307.0 | 15.Mai2029 | 390.0 |
| TT | TRANE TECHNOLOGIES FINANCING LTD | Produktionsmittel | 79.248,90 | 1.0 | 10406.0 | 581.0 | 03.März2033 | 525.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 79.177,06 | 1.0 | 10400.0 | 249.0 | 14.Sept.2028 | 572.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 79.189,59 | 1.0 | 9837.0 | 215.0 | 15.Apr.2028 | 325.0 |
| OAKSCF | OAKTREE STRATEGIC CREDIT FUND | Finanzunternehmen | 79.194,52 | 1.0 | 10288.0 | 312.0 | 23.Juli2029 | 650.0 |
| NI | NISOURCE INC | Erdgas | 79.076,68 | 1.0 | 10295.0 | 309.0 | 01.Juli2029 | 520.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektro- | 79.077,23 | 1.0 | 10433.0 | 251.0 | 15.Okt.2028 | 588.0 |
| OKE | ONEOK INC | Energie | 79.098,70 | 1.0 | 9659.0 | 337.0 | 01.Sept.2029 | 340.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 79.113,62 | 1.0 | 10514.0 | 530.0 | 01.Juni2032 | 560.0 |
| LDOS | LEIDOS INC | Technologie | 79.115,45 | 1.0 | 10399.0 | 707.0 | 15.März2035 | 550.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 79.132,25 | 1.0 | 11115.0 | 617.0 | 15.März2034 | 695.0 |
| LDOS | LEIDOS INC | Technologie | 79.037,41 | 1.0 | 10391.0 | 515.0 | 15.März2032 | 540.0 |
| EXC | EXELON CORPORATION | Elektro- | 79.043,69 | 1.0 | 10391.0 | 646.0 | 15.März2034 | 545.0 |
| BAMCN | BROOKFIELD ASSET MANAGEMENT LTD | Brokerage/Asset Managers/Exchanges | 79.068,08 | 1.0 | 10447.0 | 710.0 | 24.Apr.2035 | 579.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 78.936,93 | 1.0 | 9020.0 | 442.0 | 23.Sept.2030 | 214.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 78.942,76 | 1.0 | 10299.0 | 355.0 | 16.Jan.2031 | 520.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 78.954,28 | 1.0 | 9321.0 | 553.0 | 15.März2032 | 288.0 |
| AON | AON CORP | Versicherung | 78.866,80 | 1.0 | 9839.0 | 137.0 | 28.Mai2027 | 285.0 |
| FR | FIRST INDUSTRIAL LP | REITS | 78.901,22 | 1.0 | 10201.0 | 427.0 | 15.Jan.2031 | 525.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 78.905,74 | 1.0 | 9834.0 | 184.0 | 01.Dez.2077 | 480.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 78.726,06 | 1.0 | 10482.0 | 388.0 | 14.Juni2030 | 600.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 78.755,71 | 1.0 | 8710.0 | 491.0 | 15.März2031 | 150.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 78.654,47 | 1.0 | 10352.0 | 712.0 | 23.März2035 | 540.0 |
| BGC | BGC GROUP INC | Brokerage/Asset Managers/Exchanges | 78.671,33 | 1.0 | 10351.0 | 368.0 | 02.Apr.2030 | 615.0 |
| AEP | AEP TEXAS INC | Elektro- | 78.600,39 | 1.0 | 10420.0 | 657.0 | 15.Mai2034 | 570.0 |
| ADI | ANALOG DEVICES INC | Technologie | 78.609,52 | 1.0 | 10069.0 | 230.0 | 15.Juni2028 | 425.0 |
| DIS | WALT DISNEY CO | Kommunikation | 78.619,68 | 1.0 | 11218.0 | 698.0 | 15.Dez.2034 | 620.0 |
| PLD | PROLOGIS LP | REITS | 78.621,08 | 1.0 | 10258.0 | 638.0 | 15.Jan.2034 | 513.0 |
| GBDC | GOLUB CAPITAL BDC INC. | Finanzunternehmen | 78.510,07 | 1.0 | 10205.0 | 309.0 | 15.Juli2029 | 600.0 |
| BG | BUNGE FINANCE LTD CORP | Consumer Non-Cyclical | 78.511,02 | 1.0 | 9814.0 | 697.0 | 17.Sept.2034 | 465.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 78.541,52 | 1.0 | 10284.0 | 305.0 | 17.Mai2029 | 500.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 78.543,14 | 1.0 | 10257.0 | 194.0 | 01.Feb.2029 | 547.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 78.424,69 | 1.0 | 10301.0 | 671.0 | 15.Sept.2034 | 570.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 78.434,17 | 1.0 | 10303.0 | 243.0 | 07.Sept.2028 | 525.0 |
| TSN | TYSON FOODS INC | Consumer Non-Cyclical | 78.451,41 | 1.0 | 10313.0 | 286.0 | 15.März2029 | 540.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 78.463,99 | 1.0 | 10450.0 | 468.0 | 15.Juni2031 | 525.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 78.473,28 | 1.0 | 10303.0 | 363.0 | 28.Feb.2030 | 500.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 78.489,40 | 1.0 | 10316.0 | 365.0 | 03.März2030 | 490.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 78.492,66 | 1.0 | 10337.0 | 248.0 | 01.Okt.2028 | 565.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 78.378,77 | 1.0 | 10281.0 | 670.0 | 01.Juni2034 | 530.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 78.379,66 | 1.0 | 10399.0 | 669.0 | 17.Mai2034 | 520.0 |
| DKS | DICKS SPORTING GOODS INC | Zyklische Konsumgüter | 78.387,37 | 1.0 | 9194.0 | 533.0 | 15.Jan.2032 | 315.0 |
| NTRCN | NUTRIEN LTD | Basic Industry | 78.298,92 | 1.0 | 10293.0 | 516.0 | 12.März2032 | 525.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 78.309,70 | 1.0 | 10267.0 | 441.0 | 15.Feb.2031 | 490.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 78.329,73 | 1.0 | 10602.0 | 413.0 | 04.Okt.2030 | 585.0 |
| NFG | NATIONAL FUEL GAS COMPANY | Energie | 78.337,24 | 1.0 | 10295.0 | 367.0 | 15.März2030 | 550.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 78.352,14 | 1.0 | 10220.0 | 634.0 | 19.Jan.2034 | 530.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 78.215,61 | 1.0 | 10523.0 | 279.0 | 01.März2029 | 615.0 |
| PTEN | PATTERSON-UTI ENERGY INC. | Energie | 78.216,37 | 1.0 | 9872.0 | 192.0 | 01.Feb.2028 | 395.0 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | REITS | 78.226,96 | 1.0 | 10166.0 | 388.0 | 01.Juli2030 | 520.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 78.228,73 | 1.0 | 10282.0 | 244.0 | 08.Sept.2028 | 510.0 |
| AON | AON CORP | Versicherung | 78.254,25 | 1.0 | 10404.0 | 578.0 | 28.Feb.2033 | 535.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 78.257,56 | 1.0 | 10252.0 | 650.0 | 08.Feb.2034 | 485.0 |
| CAG | CONAGRA BRANDS INC | Consumer Non-Cyclical | 78.258,87 | 1.0 | 10193.0 | 715.0 | 01.Aug.2035 | 575.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 78.265,49 | 1.0 | 10271.0 | 283.0 | 22.Feb.2029 | 490.0 |
| HSY | HERSHEY COMPANY THE | Consumer Non-Cyclical | 78.266,50 | 1.0 | 10148.0 | 198.0 | 24.Feb.2028 | 455.0 |
| INTU | INTUIT INC | Technologie | 78.276,93 | 1.0 | 10297.0 | 245.0 | 15.Sept.2028 | 513.0 |
| PSD | PUGET ENERGY INC | Elektro- | 78.140,98 | 1.0 | 10263.0 | 699.0 | 15.März2035 | 572.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 78.141,20 | 1.0 | 10407.0 | 671.0 | 15.Juni2034 | 545.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 78.148,42 | 1.0 | 10318.0 | 656.0 | 15.Apr.2034 | 540.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 78.148,98 | 1.0 | 10247.0 | 282.0 | 15.Feb.2029 | 488.0 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 78.179,88 | 1.0 | 9952.0 | 123.0 | 14.Apr.2027 | 370.0 |
| COST | COSTCO WHOLESALE CORPORATION | Zyklische Konsumgüter | 78.189,60 | 1.0 | 8657.0 | 584.0 | 20.Apr.2032 | 175.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 78.193,35 | 1.0 | 9148.0 | 483.0 | 15.Apr.2031 | 270.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 78.067,48 | 1.0 | 8970.0 | 461.0 | 08.Jan.2031 | 235.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 78.069,85 | 1.0 | 10293.0 | 747.0 | 01.Okt.2035 | 510.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 78.070,61 | 1.0 | 10156.0 | 721.0 | 01.Apr.2035 | 510.0 |
| MA | MASTERCARD INC | Technologie | 78.091,02 | 1.0 | 10272.0 | 590.0 | 09.März2033 | 485.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektro- | 78.091,39 | 1.0 | 10236.0 | 238.0 | 15.Aug.2028 | 495.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 78.114,57 | 1.0 | 8589.0 | 552.0 | 01.Feb.2032 | 230.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 78.119,12 | 1.0 | 10208.0 | 678.0 | 17.Juli2034 | 480.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 78.123,42 | 1.0 | 10260.0 | 289.0 | 27.Feb.2029 | 485.0 |
| SW | WRKCO INC | Basic Industry | 78.000,17 | 1.0 | 9724.0 | 552.0 | 01.Juni2032 | 420.0 |
| SWX | SOUTHWEST GAS CORP | Erdgas | 78.012,73 | 1.0 | 9641.0 | 533.0 | 15.März2032 | 405.0 |
| INVH | INVITATION HOMES OPERATING PARTNER | REITS | 78.017,72 | 1.0 | 10347.0 | 605.0 | 15.Aug.2033 | 550.0 |
| INVH | INVITATION HOMES OPERATING PARTNER | REITS | 78.020,71 | 1.0 | 9490.0 | 275.0 | 15.Nov.2028 | 230.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD | Energie | 77.921,70 | 1.0 | 10242.0 | 356.0 | 15.Dez.2029 | 500.0 |
| ARESSI | ARES STRATEGIC INCOME FUND | Finanzunternehmen | 77.924,25 | 1.0 | 10231.0 | 508.0 | 21.März2032 | 620.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 77.929,32 | 1.0 | 10189.0 | 741.0 | 15.Aug.2035 | 500.0 |
| VMC | VULCAN MATERIALS COMPANY | Produktionsmittel | 77.870,22 | 1.0 | 10350.0 | 701.0 | 01.Dez.2034 | 535.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 77.878,86 | 1.0 | 10359.0 | 727.0 | 06.Juni2036 | 532.0 |
| GSBD | GOLDMAN SACHS BDC INC | Finanzunternehmen | 77.906,17 | 1.0 | 10207.0 | 115.0 | 11.März2027 | 638.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 77.908,65 | 1.0 | 10194.0 | 549.0 | 23.Juli2032 | 465.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 77.912,45 | 1.0 | 10377.0 | 307.0 | 15.Juni2029 | 515.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 77.912,94 | 1.0 | 10251.0 | 246.0 | 15.Sept.2028 | 505.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 77.779,59 | 1.0 | 10193.0 | 648.0 | 15.Feb.2034 | 500.0 |
| MCO | MOODYS CORPORATION | Technologie | 77.810,72 | 1.0 | 10183.0 | 678.0 | 05.Aug.2034 | 500.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 77.811,89 | 1.0 | 10161.0 | 190.0 | 07.Jan.2028 | 465.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 77.815,10 | 1.0 | 10193.0 | 280.0 | 08.Feb.2029 | 487.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 77.815,41 | 1.0 | 10209.0 | 690.0 | 14.Aug.2034 | 465.0 |
| SBRA | SABRA HEALTH CARE LP | REITS | 77.714,67 | 1.0 | 9123.0 | 529.0 | 01.Dez.2031 | 320.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 77.717,82 | 1.0 | 10134.0 | 465.0 | 15.Juli2031 | 520.0 |
| MMM | 3M CO | Produktionsmittel | 77.726,57 | 1.0 | 10223.0 | 716.0 | 15.März2035 | 515.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 77.748,03 | 1.0 | 10334.0 | 669.0 | 01.Juni2034 | 535.0 |
| TRV | TRAVELERS COMPANIES INC | Versicherung | 77.756,35 | 1.0 | 10158.0 | 735.0 | 24.Juli2035 | 505.0 |
| SIXSLP | SIXTH STREET LENDING PARTNERS | Finanzunternehmen | 77.769,16 | 1.0 | 10117.0 | 350.0 | 15.Jan.2030 | 575.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 77.649,62 | 1.0 | 10140.0 | 147.0 | 20.Juli2028 | 502.0 |
| CVX | CHEVRON USA INC | Energie | 77.664,73 | 1.0 | 10264.0 | 532.0 | 15.Apr.2032 | 482.0 |
| MA | MASTERCARD INC | Technologie | 77.673,34 | 1.0 | 10216.0 | 200.0 | 09.März2028 | 488.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 77.684,21 | 1.0 | 9563.0 | 172.0 | 01.Okt.2027 | 120.0 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | REITS | 77.564,60 | 1.0 | 9326.0 | 455.0 | 01.Feb.2031 | 338.0 |
| MMM | 3M CO | Produktionsmittel | 77.565,63 | 1.0 | 10211.0 | 372.0 | 15.März2030 | 480.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektro- | 77.571,43 | 1.0 | 10209.0 | 372.0 | 15.März2030 | 490.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 77.599,83 | 1.0 | 10127.0 | 640.0 | 15.Jan.2034 | 500.0 |
| SANUSA | SANTANDER HOLDINGS USA (FXD-FRN) | Bankwesen | 77.616,01 | 1.0 | 10207.0 | 206.0 | 20.März2029 | 547.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 77.621,72 | 1.0 | 10239.0 | 294.0 | 01.Apr.2029 | 488.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektro- | 77.626,44 | 1.0 | 10220.0 | 372.0 | 15.März2030 | 480.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 77.630,14 | 1.0 | 9901.0 | 215.0 | 01.Mai2028 | 355.0 |
| MOS | MOSAIC CO/THE | Basic Industry | 77.488,51 | 1.0 | 10274.0 | 623.0 | 15.Nov.2033 | 545.0 |
| SO | ALABAMA POWER COMPANY | Elektro- | 77.513,37 | 1.0 | 10220.0 | 715.0 | 02.Apr.2035 | 510.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 77.514,09 | 1.0 | 10191.0 | 373.0 | 05.März2030 | 480.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 77.517,18 | 1.0 | 10404.0 | 320.0 | 01.Aug.2029 | 545.0 |
| MTH | MERITAGE HOMES CORP | Zyklische Konsumgüter | 77.530,17 | 1.0 | 10184.0 | 701.0 | 15.März2035 | 565.0 |
| HEI | HEICO CORP | Produktionsmittel | 77.533,88 | 1.0 | 10270.0 | 233.0 | 01.Aug.2028 | 525.0 |
| EQT | EQT CORP | Energie | 77.538,36 | 1.0 | 10119.0 | 253.0 | 15.Jan.2029 | 500.0 |
| BRO | BROWN & BROWN INC | Versicherung | 77.538,95 | 1.0 | 10320.0 | 665.0 | 11.Juni2034 | 565.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektro- | 77.543,51 | 1.0 | 10283.0 | 657.0 | 15.Mai2034 | 535.0 |
| THG | HANOVER INSURANCE GROUP INC | Versicherung | 77.417,00 | 1.0 | 10136.0 | 730.0 | 01.Sept.2035 | 550.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 77.423,42 | 1.0 | 10166.0 | 683.0 | 01.Sept.2034 | 505.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 77.423,65 | 1.0 | 10123.0 | 732.0 | 06.Aug.2035 | 525.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 77.446,15 | 1.0 | 10198.0 | 706.0 | 01.Apr.2035 | 563.0 |
| PKG | PACKAGING CORP OF AMERICA | Basic Industry | 77.448,58 | 1.0 | 10142.0 | 736.0 | 15.Aug.2035 | 520.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 77.478,73 | 1.0 | 10288.0 | 736.0 | 23.Mai2035 | 510.0 |
| HSY | HERSHEY COMPANY THE | Consumer Non-Cyclical | 77.486,07 | 1.0 | 9000.0 | 420.0 | 01.Juni2030 | 170.0 |
| SRE | SEMPRA (30NC10) | Erdgas | 77.344,30 | 1.0 | 10163.0 | 672.0 | 01.Apr.2055 | 655.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektro- | 77.368,09 | 1.0 | 10121.0 | 737.0 | 15.Sept.2035 | 515.0 |
| IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Technologie | 77.369,47 | 1.0 | 10140.0 | 281.0 | 05.Feb.2029 | 460.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 77.380,64 | 1.0 | 10207.0 | 377.0 | 30.März2030 | 480.0 |
| CBG | CBRE SERVICES INC | Zyklische Konsumgüter | 77.396,08 | 1.0 | 10307.0 | 731.0 | 15.Juni2035 | 550.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 77.403,54 | 1.0 | 10176.0 | 648.0 | 15.März2034 | 530.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 77.273,97 | 1.0 | 10145.0 | 284.0 | 01.März2029 | 510.0 |
| WPC | WP CAREY INC | REITS | 77.280,22 | 1.0 | 8997.0 | 468.0 | 01.Feb.2031 | 240.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 77.300,62 | 1.0 | 10295.0 | 313.0 | 15.Juni2029 | 515.0 |
| VRSK | VERISK ANALYTICS INC | Technologie | 77.321,18 | 1.0 | 10167.0 | 712.0 | 15.März2035 | 525.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 77.343,49 | 1.0 | 10149.0 | 195.0 | 15.Feb.2028 | 460.0 |
| TE | TAMPA ELECTRIC COMPANY | Elektro- | 77.200,99 | 1.0 | 10133.0 | 711.0 | 01.März2035 | 515.0 |
| CF | CF INDUSTRIES INC | Basic Industry | 77.208,14 | 1.0 | 10019.0 | 657.0 | 15.März2034 | 515.0 |
| CTVA | EIDP INC | Basic Industry | 77.225,64 | 1.0 | 10243.0 | 536.0 | 15.Mai2032 | 513.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 77.239,90 | 1.0 | 10088.0 | 99.0 | 08.Jan.2027 | 460.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 77.241,66 | 1.0 | 9035.0 | 564.0 | 15.Apr.2032 | 275.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 77.246,49 | 1.0 | 10140.0 | 284.0 | 15.Feb.2029 | 450.0 |
| NXPI | NXP BV | Technologie | 77.258,32 | 1.0 | 10120.0 | 735.0 | 19.Aug.2035 | 525.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 77.261,29 | 1.0 | 10273.0 | 738.0 | 03.Juni2035 | 513.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 77.129,39 | 1.0 | 10130.0 | 330.0 | 16.Aug.2029 | 438.0 |
| VNOM | VIPER ENERGY PARTNERS LLC | Energie | 77.146,36 | 1.0 | 10082.0 | 400.0 | 01.Aug.2030 | 490.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 77.149,73 | 1.0 | 10145.0 | 330.0 | 11.Sept.2030 | 500.0 |
| H | HYATT HOTELS CORP | Zyklische Konsumgüter | 77.159,62 | 1.0 | 10172.0 | 206.0 | 30.März2028 | 505.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 77.193,07 | 1.0 | 10222.0 | 384.0 | 02.Mai2031 | 497.0 |
| ORIX | ORIX CORPORATION | Financial Other | 77.199,39 | 1.0 | 10160.0 | 335.0 | 10.Sept.2029 | 465.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektro- | 77.063,03 | 1.0 | 10162.0 | 594.0 | 01.Apr.2033 | 495.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 77.068,73 | 1.0 | 10070.0 | 99.0 | 08.Jan.2027 | 450.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 77.069,19 | 1.0 | 10090.0 | 531.0 | 17.Mai2033 | 502.0 |
| EVRG | EVERGY METRO INC | Elektro- | 77.070,29 | 1.0 | 10094.0 | 738.0 | 15.Aug.2035 | 513.0 |
| APP | APPLOVIN CORP | Kommunikation | 77.075,80 | 1.0 | 10245.0 | 352.0 | 01.Dez.2029 | 513.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 77.088,56 | 1.0 | 10205.0 | 729.0 | 01.Mai2035 | 510.0 |
| ADSK | AUTODESK INC | Technologie | 76.986,86 | 1.0 | 10253.0 | 736.0 | 15.Juni2035 | 530.0 |
| INVH | INVITATION HOMES OPERATING PARTNER | REITS | 77.000,73 | 1.0 | 10091.0 | 579.0 | 15.Jan.2033 | 495.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 77.007,91 | 1.0 | 10122.0 | 114.0 | 05.März2027 | 485.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 77.028,93 | 1.0 | 10079.0 | 680.0 | 01.Aug.2034 | 485.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 77.047,91 | 1.0 | 10202.0 | 498.0 | 01.Nov.2031 | 495.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 76.948,65 | 1.0 | 10091.0 | 518.0 | 15.Feb.2032 | 475.0 |
| SRE | SEMPRA (30NC5) | Erdgas | 76.955,15 | 1.0 | 10110.0 | 348.0 | 01.Apr.2055 | 663.0 |
| CTRA | COTERRA ENERGY INC | Energie | 76.958,25 | 1.0 | 9953.0 | 125.0 | 15.Mai2027 | 390.0 |
| GIBACN | CGI INC 144A | Technologie | 76.978,48 | 1.0 | 10128.0 | 371.0 | 14.März2030 | 495.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 76.840,99 | 1.0 | 10195.0 | 389.0 | 15.Mai2030 | 480.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 76.849,72 | 1.0 | 9118.0 | 491.0 | 10.Mai2031 | 260.0 |
| MU | MICRON TECHNOLOGY INC | Technologie | 76.858,79 | 1.0 | 10607.0 | 564.0 | 09.Feb.2033 | 588.0 |
| VRSK | VERISK ANALYTICS INC | Technologie | 76.867,01 | 1.0 | 10223.0 | 672.0 | 05.Juni2034 | 525.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | 76.902,13 | 1.0 | 10075.0 | 407.0 | 15.Aug.2030 | 450.0 |
| IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Technologie | 76.783,00 | 1.0 | 10061.0 | 101.0 | 05.Feb.2027 | 460.0 |
| OBDC | BLUE OWL CAPITAL CORP | Finanzunternehmen | 76.787,63 | 1.0 | 10076.0 | 285.0 | 15.März2029 | 595.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 76.809,53 | 1.0 | 9563.0 | 168.0 | 15.Sept.2027 | 140.0 |
| ENBCN | ENBRIDGE INC NC9.75 | Energie | 76.813,60 | 1.0 | 10621.0 | 609.0 | 27.Juni2054 | 720.0 |
| INTNED | ING GROEP NV | Bankwesen | 76.820,52 | 1.0 | 10801.0 | 610.0 | 11.Sept.2034 | 611.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 76.697,81 | 1.0 | 10200.0 | 397.0 | 03.Juni2030 | 481.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 76.713,44 | 1.0 | 10118.0 | 255.0 | 05.Apr.2034 | 510.0 |
| CMA | COMERICA BANK | Bankwesen | 76.722,41 | 1.0 | 10055.0 | 550.0 | 25.Aug.2033 | 533.0 |
| GCRED | GOLUB CAPITAL PRIVATE CREDIT FUND | Finanzunternehmen | 76.753,69 | 1.0 | 10149.0 | 378.0 | 01.Mai2030 | 588.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | 76.631,44 | 1.0 | 10047.0 | 241.0 | 15.Aug.2028 | 430.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 76.636,57 | 1.0 | 10187.0 | 309.0 | 01.Juni2029 | 515.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Energie | 76.648,56 | 1.0 | 10085.0 | 694.0 | 10.Sept.2034 | 472.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 76.653,18 | 1.0 | 10033.0 | 128.0 | 09.Mai2027 | 435.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 76.654,88 | 1.0 | 10257.0 | 655.0 | 15.Apr.2034 | 540.0 |
| ATH | ATHENE HOLDING LTD | Versicherung | 76.691,06 | 1.0 | 9433.0 | 448.0 | 15.Jan.2031 | 350.0 |
| IDBINV | INTER-AMERICAN INVESTMENT CORP | Supranational | 76.691,44 | 1.0 | 10079.0 | 201.0 | 15.Feb.2028 | 413.0 |
| VRSK | VERISK ANALYTICS INC | Technologie | 76.553,14 | 1.0 | 10055.0 | 408.0 | 15.Aug.2030 | 450.0 |
| AEP | PUBLIC SERVICE COMPANY OF OKLAHOMA | Elektro- | 76.565,26 | 1.0 | 10258.0 | 569.0 | 15.Jan.2033 | 525.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 76.565,53 | 1.0 | 10163.0 | 737.0 | 20.Mai2035 | 500.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 76.582,83 | 1.0 | 10079.0 | 335.0 | 05.Sept.2029 | 440.0 |
| CVX | CHEVRON USA INC | Energie | 76.594,85 | 1.0 | 10066.0 | 242.0 | 13.Aug.2028 | 405.0 |
| SNLN | SMITH & NEPHEW PLC | Consumer Non-Cyclical | 76.595,64 | 1.0 | 8972.0 | 448.0 | 14.Okt.2030 | 203.0 |
| OVV | OVINTIV INC | Energie | 76.597,70 | 1.0 | 10711.0 | 653.0 | 15.Aug.2034 | 650.0 |
| CATMED | COMMONSPIRIT HEALTH | Consumer Non-Cyclical | 76.615,84 | 1.0 | 10183.0 | 694.0 | 01.Dez.2034 | 532.0 |
| FDX | FEDEX CORP | Transport | 76.615,89 | 1.0 | 10000.0 | 648.0 | 15.Jan.2034 | 490.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 76.503,16 | 1.0 | 10059.0 | 451.0 | 12.Feb.2031 | 440.0 |
| FBINUS | FORTUNE BRANDS INNOVATIONS INC | Produktionsmittel | 76.521,50 | 1.0 | 9588.0 | 537.0 | 25.März2032 | 400.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Elektro- | 76.545,08 | 1.0 | 9001.0 | 423.0 | 15.Juni2030 | 175.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 76.547,94 | 1.0 | 10056.0 | 419.0 | 01.Okt.2030 | 438.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 76.418,72 | 1.0 | 10152.0 | 397.0 | 23.Mai2030 | 450.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 76.450,98 | 1.0 | 9939.0 | 388.0 | 30.Juni2030 | 530.0 |
| GSK | GLAXOSMITHKLINE CAPITAL INC | Consumer Non-Cyclical | 76.471,39 | 1.0 | 10104.0 | 731.0 | 15.Apr.2035 | 488.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 76.354,32 | 1.0 | 10019.0 | 415.0 | 15.Sept.2030 | 445.0 |
| ADNA | AHOLD FINANCE USA LLC | Consumer Non-Cyclical | 76.380,04 | 1.0 | 10812.0 | 299.0 | 01.Mai2029 | 688.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 76.391,44 | 1.0 | 9522.0 | 226.0 | 01.Mai2028 | 185.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 76.283,72 | 1.0 | 10036.0 | 158.0 | 25.Aug.2027 | 413.0 |
| SNPS | SYNOPSYS INC | Technologie | 76.290,28 | 1.0 | 10068.0 | 122.0 | 01.Apr.2027 | 455.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 76.300,88 | 1.0 | 10045.0 | 161.0 | 08.Sept.2028 | 440.0 |
| MAA | MID-AMERICA APARTMENTS LP | REITS | 76.306,38 | 1.0 | 9933.0 | 289.0 | 15.März2029 | 395.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 76.334,80 | 1.0 | 10262.0 | 282.0 | 01.Feb.2029 | 495.0 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 76.200,12 | 1.0 | 10206.0 | 421.0 | 15.Okt.2030 | 485.0 |
| SO | SOUTHERN COMPANY GAS CAPITAL CORPO | Erdgas | 76.208,06 | 1.0 | 10026.0 | 683.0 | 15.Sept.2034 | 495.0 |
| O | REALTY INCOME CORPORATION | REITS | 76.214,12 | 1.0 | 9879.0 | 192.0 | 15.Jan.2028 | 340.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 76.246,83 | 1.0 | 9947.0 | 727.0 | 15.Juli2035 | 500.0 |
| SJM | J M SMUCKER CO | Consumer Non-Cyclical | 76.258,48 | 1.0 | 9417.0 | 741.0 | 15.März2035 | 425.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 76.122,02 | 1.0 | 9413.0 | 378.0 | 01.Feb.2030 | 260.0 |
| PNC | PNC BANK NA | Bankwesen | 76.145,47 | 1.0 | 9987.0 | 240.0 | 26.Juli2028 | 405.0 |
| A | AGILENT TECHNOLOGIES INC | Consumer Non-Cyclical | 76.150,05 | 1.0 | 10032.0 | 158.0 | 09.Sept.2027 | 420.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 76.153,83 | 1.0 | 10640.0 | 615.0 | 01.Feb.2035 | 605.0 |
| HNDA | AMERICAN HONDA FINANCE CORP (FXD) MTN | Zyklische Konsumgüter | 76.165,83 | 1.0 | 10080.0 | 174.0 | 22.Okt.2027 | 445.0 |
| CRHID | CRH AMERICA FINANCE INC | Produktionsmittel | 76.056,86 | 1.0 | 10038.0 | 776.0 | 09.Feb.2036 | 500.0 |
| BRO | BROWN & BROWN INC | Versicherung | 76.058,11 | 1.0 | 10019.0 | 285.0 | 15.März2029 | 450.0 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | REITS | 76.060,78 | 1.0 | 10070.0 | 179.0 | 15.Jan.2028 | 475.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 76.078,94 | 1.0 | 10050.0 | 165.0 | 08.Okt.2027 | 450.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 76.113,67 | 1.0 | 11780.0 | 584.0 | 02.Nov.2034 | 796.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 75.995,90 | 1.0 | 10122.0 | 431.0 | 15.Dez.2030 | 490.0 |
| CSL | CARLISLE COMPANIES INCORPORATED | Produktionsmittel | 76.019,54 | 1.0 | 9417.0 | 384.0 | 01.März2030 | 275.0 |
| CBG | CBRE SERVICES INC | Zyklische Konsumgüter | 76.027,51 | 1.0 | 10126.0 | 398.0 | 15.Juni2030 | 480.0 |
| NVT | NVENT FINANCE SARL | Produktionsmittel | 76.031,19 | 1.0 | 10052.0 | 205.0 | 15.Apr.2028 | 455.0 |
| ADI | ANALOG DEVICES INC | Technologie | 76.037,03 | 1.0 | 10128.0 | 401.0 | 15.Juni2030 | 450.0 |
| WEC | WEC ENERGY GROUP INC | Elektro- | 76.044,47 | 1.0 | 10066.0 | 443.0 | 15.Mai2056 | 563.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 75.941,95 | 1.0 | 9486.0 | 369.0 | 15.Dez.2029 | 290.0 |
| ORIX | ORIX CORPORATION | Financial Other | 75.951,72 | 1.0 | 9998.0 | 417.0 | 09.Sept.2030 | 445.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 75.853,52 | 1.0 | 10240.0 | 513.0 | 15.Dez.2031 | 470.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 75.858,40 | 1.0 | 10011.0 | 602.0 | 30.März2033 | 450.0 |
| DTE | DTE ENERGY COMPANY | Elektro- | 75.892,51 | 1.0 | 9977.0 | 750.0 | 01.Okt.2035 | 505.0 |
| MAA | MID-AMERICA APARTMENTS LP | REITS | 75.895,33 | 1.0 | 9964.0 | 129.0 | 01.Juni2027 | 360.0 |
| FE | JERSEY CENTRAL POWER & LIGHT COMPA 144A | Elektro- | 75.781,75 | 1.0 | 9979.0 | 280.0 | 15.Jan.2029 | 415.0 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Brokerage/Asset Managers/Exchanges | 75.800,92 | 1.0 | 10048.0 | 444.0 | 15.Jan.2031 | 460.0 |
| BAMCN | BROOKFIELD ASSET MANAGEMENT LTD | Brokerage/Asset Managers/Exchanges | 75.801,97 | 1.0 | 10062.0 | 431.0 | 15.Nov.2030 | 465.0 |
| MA | MASTERCARD INC | Technologie | 75.803,25 | 1.0 | 8899.0 | 544.0 | 18.Nov.2031 | 200.0 |
| A | AGILENT TECHNOLOGIES INC | Consumer Non-Cyclical | 75.810,15 | 1.0 | 9971.0 | 693.0 | 09.Sept.2034 | 475.0 |
| IDBINV | INTER-AMERICAN INVESTMENT CORP MTN | Supranational | 75.812,16 | 1.0 | 9981.0 | 111.0 | 17.Feb.2027 | 363.0 |
| REXR | REXFORD INDUSTRIAL REALTY LP | REITS | 75.830,60 | 1.0 | 8751.0 | 521.0 | 01.Sept.2031 | 215.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 75.697,22 | 1.0 | 10034.0 | 394.0 | 01.Mai2030 | 405.0 |
| AES | DAYTON POWER AND LIGHT CO 144A | Elektro- | 75.713,46 | 1.0 | 9938.0 | 407.0 | 15.Aug.2030 | 455.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 75.744,30 | 1.0 | 9989.0 | 164.0 | 15.Sept.2027 | 405.0 |
| DXC | DXC TECHNOLOGY CO | Technologie | 75.749,14 | 1.0 | 9404.0 | 259.0 | 15.Sept.2028 | 238.0 |
| SPGI | S&P GLOBAL INC | Technologie | 75.754,89 | 1.0 | 10039.0 | 298.0 | 01.Mai2029 | 425.0 |
| VRSK | VERISK ANALYTICS INC | Technologie | 75.632,49 | 1.0 | 9972.0 | 288.0 | 15.März2029 | 413.0 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Versicherung | 75.650,57 | 1.0 | 9449.0 | 410.0 | 15.Juni2030 | 315.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 75.654,18 | 1.0 | 9426.0 | 272.0 | 02.Nov.2028 | 220.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 75.654,87 | 1.0 | 9977.0 | 415.0 | 22.Sept.2031 | 435.0 |
| BKH | BLACK HILLS CORPORATION | Elektro- | 75.659,24 | 1.0 | 9986.0 | 448.0 | 31.Jan.2031 | 455.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 75.681,87 | 1.0 | 9999.0 | 259.0 | 15.Okt.2028 | 400.0 |
| NUE | NUCOR CORPORATION | Basic Industry | 75.685,37 | 1.0 | 10056.0 | 131.0 | 23.Mai2027 | 430.0 |
| SO | SOUTHERN POWER COMPANY | Elektro- | 75.558,14 | 1.0 | 9963.0 | 420.0 | 01.Okt.2030 | 425.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 75.574,69 | 1.0 | 9406.0 | 262.0 | 15.Sept.2028 | 150.0 |
| ETR | ENTERGY CORP (NC5.25) | Elektro- | 75.597,65 | 1.0 | 10005.0 | 446.0 | 15.Juni2056 | 588.0 |
| CRHID | CRH AMERICA FINANCE INC | Produktionsmittel | 75.609,49 | 1.0 | 9991.0 | 452.0 | 09.Feb.2031 | 440.0 |
| AN | AUTONATION INC | Zyklische Konsumgüter | 75.478,22 | 1.0 | 10016.0 | 281.0 | 15.Jan.2029 | 445.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 75.489,12 | 1.0 | 9931.0 | 105.0 | 27.Jan.2027 | 330.0 |
| PII | POLARIS INC | Consumer Non-Cyclical | 75.493,36 | 1.0 | 10596.0 | 280.0 | 15.März2029 | 695.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION | Zyklische Konsumgüter | 75.500,53 | 1.0 | 10253.0 | 542.0 | 09.Juli2032 | 515.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 75.519,30 | 1.0 | 10705.0 | 555.0 | 01.Nov.2032 | 575.0 |
| MFCCN | MANULIFE FINANCIAL CORP | Versicherung | 75.523,01 | 1.0 | 9583.0 | 539.0 | 16.März2032 | 370.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 75.530,72 | 1.0 | 9114.0 | 704.0 | 01.Okt.2034 | 425.0 |
| NDSN | NORDSON CORPORATION | Produktionsmittel | 75.398,89 | 1.0 | 10043.0 | 359.0 | 15.Dez.2029 | 450.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 75.403,46 | 1.0 | 9965.0 | 288.0 | 15.Feb.2029 | 415.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 75.405,24 | 1.0 | 10732.0 | 639.0 | 31.Mai2035 | 634.0 |
| SPGI | S&P GLOBAL INC | Technologie | 75.429,00 | 1.0 | 9413.0 | 368.0 | 01.Dez.2029 | 250.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 75.455,06 | 1.0 | 9964.0 | 453.0 | 15.Feb.2031 | 450.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 75.332,83 | 1.0 | 10030.0 | 187.0 | 10.Dez.2027 | 395.0 |
| RY | ROYAL BANK OF CANADA (FXD-FRN) MTN | Bankwesen | 75.357,37 | 1.0 | 9992.0 | 177.0 | 03.Nov.2028 | 400.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 75.374,34 | 1.0 | 9970.0 | 115.0 | 01.Apr.2027 | 350.0 |
| INTC | INTEL CORPORATION | Technologie | 75.378,18 | 1.0 | 9533.0 | 600.0 | 15.Dez.2032 | 400.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 75.385,13 | 1.0 | 9844.0 | 732.0 | 20.Juli2035 | 488.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 75.386,89 | 1.0 | 8810.0 | 436.0 | 15.Aug.2030 | 165.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 75.267,97 | 1.0 | 9982.0 | 773.0 | 12.Nov.2035 | 475.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 75.270,83 | 1.0 | 9834.0 | 118.0 | 17.März2027 | 263.0 |
| DOX | AMDOCS LTD | Technologie | 75.213,90 | 1.0 | 9167.0 | 416.0 | 15.Juni2030 | 254.0 |
| MOS | MOSAIC CO/THE | Basic Industry | 75.232,61 | 1.0 | 9988.0 | 170.0 | 15.Nov.2027 | 405.0 |
| IR | INGERSOLL RAND INC | Produktionsmittel | 75.234,29 | 1.0 | 10155.0 | 135.0 | 15.Juni2027 | 520.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 75.250,37 | 1.0 | 10018.0 | 441.0 | 10.Dez.2030 | 430.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 75.144,02 | 1.0 | 9994.0 | 453.0 | 01.März2031 | 480.0 |
| SPGI | S&P GLOBAL INC 144A | Technologie | 75.151,74 | 1.0 | 9998.0 | 449.0 | 15.Jan.2031 | 425.0 |
| TSN | TYSON FOODS INC | Consumer Non-Cyclical | 75.040,25 | 1.0 | 9967.0 | 676.0 | 15.Aug.2034 | 488.0 |
| RY | ROYAL BANK OF CANADA (FXD-FRN) MTN | Bankwesen | 75.048,08 | 1.0 | 9947.0 | 429.0 | 03.Nov.2031 | 430.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektro- | 75.060,25 | 1.0 | 9639.0 | 608.0 | 15.März2033 | 400.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 75.092,88 | 1.0 | 9803.0 | 108.0 | 04.Feb.2027 | 200.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN | Kommunikation | 75.094,58 | 1.0 | 12459.0 | 504.0 | 01.Juni2032 | 925.0 |
| O | REALTY INCOME CORPORATION | REITS | 74.966,85 | 1.0 | 10600.0 | 552.0 | 13.Okt.2032 | 563.0 |
| ARESSI | ARES STRATEGIC INCOME FUND 144A | Finanzunternehmen | 74.972,34 | 1.0 | 9864.0 | 278.0 | 15.Jan.2029 | 485.0 |
| SO | SOUTHERN POWER COMPANY | Elektro- | 74.978,91 | 1.0 | 9869.0 | 749.0 | 01.Okt.2035 | 490.0 |
| MCO | MOODYS CORPORATION | Technologie | 74.914,73 | 1.0 | 8850.0 | 520.0 | 19.Aug.2031 | 200.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 74.837,06 | 1.0 | 9831.0 | 435.0 | 15.Jan.2031 | 510.0 |
| IEX | IDEX CORPORATION | Produktionsmittel | 74.883,96 | 1.0 | 9436.0 | 398.0 | 01.Mai2030 | 300.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 74.766,52 | 1.0 | 9785.0 | 589.0 | 15.Jan.2033 | 420.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 74.769,13 | 1.0 | 9541.0 | 213.0 | 05.März2028 | 150.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 74.775,40 | 1.0 | 9861.0 | 771.0 | 15.Feb.2036 | 510.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 74.799,58 | 1.0 | 10525.0 | 578.0 | 08.März2033 | 550.0 |
| CPB | CAMPBELLS CO | Consumer Non-Cyclical | 74.709,30 | 1.0 | 9951.0 | 460.0 | 21.März2031 | 455.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 74.643,34 | 1.0 | 9851.0 | 297.0 | 07.März2029 | 345.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 74.652,21 | 1.0 | 10484.0 | 635.0 | 01.März2034 | 580.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 74.666,57 | 1.0 | 9854.0 | 296.0 | 19.März2029 | 388.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 74.666,76 | 1.0 | 9848.0 | 103.0 | 15.Jan.2027 | 245.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 74.547,14 | 1.0 | 10525.0 | 266.0 | 15.Jan.2029 | 635.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektro- | 74.556,53 | 1.0 | 9847.0 | 293.0 | 15.März2029 | 345.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 74.563,35 | 1.0 | 9909.0 | 130.0 | 15.Mai2027 | 310.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 74.566,25 | 1.0 | 8721.0 | 682.0 | 15.Okt.2033 | 275.0 |
| ARESSI | ARES STRATEGIC INCOME FUND 144A | Finanzunternehmen | 74.571,18 | 1.0 | 9803.0 | 435.0 | 15.Jan.2031 | 515.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | 74.483,81 | 1.0 | 10312.0 | 265.0 | 01.Dez.2028 | 535.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 74.495,25 | 1.0 | 9877.0 | 126.0 | 15.Apr.2027 | 295.0 |
| ECL | ECOLAB INC | Basic Industry | 74.441,71 | 1.0 | 9906.0 | 179.0 | 01.Dez.2027 | 325.0 |
| CGBD | CARLYLE SECURED LENDING INC | Finanzunternehmen | 74.442,03 | 1.0 | 9804.0 | 439.0 | 15.Feb.2031 | 575.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 74.323,98 | 1.0 | 10447.0 | 501.0 | 19.März2032 | 653.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektro- | 74.362,57 | 1.0 | 9777.0 | 86.0 | 15.Feb.2062 | 388.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 74.245,86 | 1.0 | 10398.0 | 152.0 | 16.Sept.2027 | 775.0 |
| SOLV | SOLVENTUM CORP | Consumer Non-Cyclical | 74.281,12 | 1.0 | 10138.0 | 104.0 | 25.Feb.2027 | 545.0 |
| V | VISA INC | Technologie | 74.285,76 | 1.0 | 8700.0 | 489.0 | 15.Feb.2031 | 110.0 |
| FG | F&G ANNUITIES & LIFE INC | Versicherung | 74.196,39 | 1.0 | 10416.0 | 304.0 | 04.Juni2029 | 650.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 74.219,04 | 1.0 | 10182.0 | 374.0 | 15.März2030 | 465.0 |
| HRB | BLOCK FINANCIAL LLC | Zyklische Konsumgüter | 74.236,35 | 1.0 | 9630.0 | 411.0 | 15.Aug.2030 | 388.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 74.145,49 | 1.0 | 9533.0 | 337.0 | 15.Aug.2029 | 270.0 |
| HUM | HUMANA INC | Versicherung | 74.153,81 | 1.0 | 9795.0 | 301.0 | 23.März2029 | 370.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 74.068,17 | 1.0 | 9700.0 | 279.0 | 15.Jan.2029 | 400.0 |
| EQR | ERP OPERATING LP | REITS | 74.095,28 | 1.0 | 9886.0 | 696.0 | 15.Sept.2034 | 465.0 |
| HUM | HUMANA INC | Versicherung | 73.985,85 | 1.0 | 10385.0 | 264.0 | 01.Dez.2028 | 575.0 |
| AGCO | AGCO CORPORATION | Produktionsmittel | 73.995,27 | 1.0 | 10423.0 | 640.0 | 21.März2034 | 580.0 |
| RYN | RAYONIER LP | Basic Industry | 74.007,22 | 1.0 | 8998.0 | 491.0 | 17.Mai2031 | 275.0 |
| VTR | VENTAS REALTY LP | REITS | 73.918,13 | 1.0 | 10444.0 | 654.0 | 01.Juli2034 | 563.0 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Versicherung | 73.922,34 | 1.0 | 10404.0 | 670.0 | 15.Sept.2034 | 575.0 |
| VTR | VENTAS REALTY LP | REITS | 73.948,33 | 1.0 | 10281.0 | 536.0 | 15.Juli2032 | 510.0 |
| WEC | WISCONSIN ELECTRIC POWER COMPANY | Elektro- | 73.956,91 | 1.0 | 9889.0 | 702.0 | 01.Okt.2034 | 460.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 73.855,74 | 1.0 | 10389.0 | 581.0 | 01.März2033 | 520.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 73.863,08 | 1.0 | 9245.0 | 541.0 | 01.März2032 | 338.0 |
| ECL | ECOLAB INC | Basic Industry | 73.709,78 | 1.0 | 9763.0 | 108.0 | 01.Feb.2027 | 165.0 |
| EXC | PECO ENERGY CO | Elektro- | 73.600,78 | 1.0 | 10211.0 | 615.0 | 15.Juni2033 | 490.0 |
| DTE | DTE ELECTRIC COMPANY | Elektro- | 73.611,19 | 1.0 | 10397.0 | 590.0 | 01.Apr.2033 | 520.0 |
| IR | INGERSOLL RAND INC | Produktionsmittel | 73.614,42 | 1.0 | 10323.0 | 236.0 | 14.Aug.2028 | 540.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 73.554,85 | 1.0 | 9774.0 | 310.0 | 21.Mai2029 | 375.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 73.574,53 | 1.0 | 9921.0 | 553.0 | 06.Juni2033 | 463.0 |
| CUZ | COUSINS PROPERTIES LP | REITS | 73.592,27 | 1.0 | 10226.0 | 390.0 | 15.Juli2030 | 525.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 73.450,52 | 1.0 | 9733.0 | 103.0 | 15.Jan.2027 | 138.0 |
| LADR | LADDER CAPITAL FINANCE HOLDINGS LL | REITS | 73.349,50 | 1.0 | 10219.0 | 393.0 | 01.Aug.2030 | 550.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 73.355,01 | 1.0 | 10167.0 | 363.0 | 15.Feb.2030 | 463.0 |
| BRO | BROWN & BROWN INC | Versicherung | 73.216,07 | 1.0 | 9650.0 | 532.0 | 17.März2032 | 420.0 |
| XEL | XCEL ENERGY INC | Elektro- | 73.218,28 | 1.0 | 10310.0 | 637.0 | 15.März2034 | 550.0 |
| D | DOMINION RESOURCES INC | Elektro- | 73.106,56 | 1.0 | 10237.0 | 613.0 | 01.Aug.2033 | 525.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Produktionsmittel | 73.119,77 | 1.0 | 9119.0 | 494.0 | 25.Mai2031 | 269.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 73.143,87 | 1.0 | 9745.0 | 320.0 | 15.Juni2029 | 340.0 |
| PSJHOG | Providence St. Joseph Health/Calif | Consumer Non-Cyclical | 73.149,39 | 1.0 | 10328.0 | 544.0 | 01.Okt.2032 | 537.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 73.152,20 | 1.0 | 9726.0 | 314.0 | 22.Mai2029 | 325.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 73.036,79 | 1.0 | 10225.0 | 397.0 | 15.Juli2030 | 475.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 73.037,54 | 1.0 | 10274.0 | 180.0 | 15.Dez.2027 | 585.0 |
| BKH | BLACK HILLS CORPORATION | Elektro- | 72.886,13 | 1.0 | 9533.0 | 351.0 | 15.Okt.2029 | 305.0 |
| AMCR | BERRY GLOBAL INC | Produktionsmittel | 72.926,94 | 1.0 | 10556.0 | 463.0 | 15.Juni2031 | 580.0 |
| AMH | AMERICAN HOMES 4 RENT LP | REITS | 72.828,55 | 1.0 | 10313.0 | 660.0 | 15.Juli2034 | 550.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 72.849,52 | 1.0 | 10073.0 | 221.0 | 15.Mai2028 | 430.0 |
| SNX | TD SYNNEX CORP | Technologie | 72.851,96 | 1.0 | 9497.0 | 249.0 | 09.Aug.2028 | 238.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 72.861,61 | 1.0 | 9938.0 | 305.0 | 15.Mai2029 | 413.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 72.741,47 | 1.0 | 9568.0 | 327.0 | 02.Juli2029 | 276.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 72.763,44 | 1.0 | 9576.0 | 327.0 | 15.Juli2029 | 288.0 |
| VTRS | VIATRIS INC | Consumer Non-Cyclical | 72.763,52 | 1.0 | 9701.0 | 145.0 | 22.Juni2027 | 230.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 72.666,69 | 1.0 | 10283.0 | 563.0 | 11.Okt.2032 | 490.0 |
| DE | DEERE & CO | Produktionsmittel | 72.684,41 | 1.0 | 9633.0 | 392.0 | 15.Apr.2030 | 310.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektro- | 72.621,25 | 1.0 | 10291.0 | 168.0 | 01.Nov.2027 | 575.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 72.645,25 | 1.0 | 10202.0 | 194.0 | 15.Feb.2028 | 495.0 |
| HWM | HOWMET AEROSPACE INC | Produktionsmittel | 72.445,51 | 1.0 | 10517.0 | 188.0 | 15.Jan.2028 | 675.0 |
| CNP | CENTERPOINT ENERGY INC | Elektro- | 72.466,32 | 1.0 | 10282.0 | 361.0 | 15.Mai2055 | 670.0 |
| OMC | OMNICOM GROUP INC | Kommunikation | 72.396,72 | 1.0 | 9062.0 | 506.0 | 01.Aug.2031 | 260.0 |
| CHH | CHOICE HOTELS INTERNATIONAL INC | Zyklische Konsumgüter | 72.407,90 | 1.0 | 9492.0 | 445.0 | 15.Jan.2031 | 370.0 |
| FLS | FLOWSERVE CORPORATION | Produktionsmittel | 72.408,50 | 1.0 | 8928.0 | 539.0 | 15.Jan.2032 | 280.0 |
| AMRZ | AMRIZE FINANCE US LLC | Produktionsmittel | 72.415,81 | 1.0 | 10100.0 | 210.0 | 07.Apr.2028 | 470.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 72.300,86 | 1.0 | 9130.0 | 493.0 | 24.Mai2031 | 275.0 |
| KDB | KOREA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 72.354,77 | 1.0 | 10157.0 | 197.0 | 03.Feb.2028 | 463.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 72.229,42 | 1.0 | 10424.0 | 536.0 | 16.Aug.2032 | 563.0 |
| FCNCA | FIRST CITIZENS BANCSHARES INC | Bankwesen | 72.264,83 | 1.0 | 10148.0 | 674.0 | 12.März2040 | 625.0 |
| ORIX | ORIX CORPORATION | Financial Other | 72.280,32 | 1.0 | 8970.0 | 480.0 | 09.März2031 | 225.0 |
| AMCR | AMCOR FINANCE (USA) INC | Produktionsmittel | 72.281,82 | 1.0 | 10433.0 | 596.0 | 26.Mai2033 | 563.0 |
| XOM | EXXON MOBIL CORP | Energie | 72.166,90 | 1.0 | 9536.0 | 339.0 | 16.Aug.2029 | 244.0 |
| UAL | UNITED AIRLINES PASS THROUGH TRUST | Transport | 72.084,73 | 1.0 | 10229.0 | 236.0 | 15.Apr.2029 | 588.0 |
| ESS | ESSEX PORTFOLIO LP | REITS | 72.092,55 | 1.0 | 9481.0 | 370.0 | 15.Jan.2030 | 300.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 72.110,02 | 1.0 | 9985.0 | 365.0 | 01.Feb.2030 | 435.0 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | REITS | 72.120,75 | 1.0 | 9663.0 | 342.0 | 01.Okt.2029 | 363.0 |
| O | REALTY INCOME CORPORATION | REITS | 72.127,06 | 1.0 | 9610.0 | 367.0 | 15.Dez.2029 | 310.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 72.133,48 | 1.0 | 10248.0 | 6.0 | 15.Nov.2027 | 535.0 |
| HUM | HUMANA INC | Versicherung | 72.144,43 | 1.0 | 9697.0 | 109.0 | 03.Feb.2027 | 135.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 72.154,12 | 1.0 | 8884.0 | 539.0 | 15.Nov.2031 | 230.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 72.030,71 | 1.0 | 10239.0 | 393.0 | 15.Mai2030 | 480.0 |
| RY | ROYAL BANK OF CANADA (FXD-FRN) MTN | Bankwesen | 72.032,72 | 1.0 | 10112.0 | 402.0 | 06.Aug.2031 | 470.0 |
| SO | ALABAMA POWER COMPANY | Elektro- | 71.980,94 | 1.0 | 9265.0 | 550.0 | 15.März2032 | 305.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 72.008,46 | 1.0 | 9869.0 | 450.0 | 01.März2031 | 425.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 71.887,95 | 1.0 | 9876.0 | 200.0 | 01.März2028 | 350.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 71.919,12 | 1.0 | 10833.0 | 605.0 | 01.Aug.2033 | 588.0 |
| AON | AON NORTH AMERICA INC | Versicherung | 71.934,28 | 1.0 | 10117.0 | 106.0 | 01.März2027 | 513.0 |
| KVUE | KENVUE INC | Consumer Non-Cyclical | 71.830,92 | 1.0 | 10220.0 | 542.0 | 22.Mai2032 | 485.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 71.842,21 | 1.0 | 10252.0 | 614.0 | 15.Juni2033 | 495.0 |
| GCRED | GOLUB CAPITAL PRIVATE CREDIT FUND | Finanzunternehmen | 71.845,20 | 1.0 | 10101.0 | 326.0 | 12.Sept.2029 | 580.0 |
| BA | BOEING CO | Produktionsmittel | 71.758,91 | 1.0 | 9451.0 | 375.0 | 01.Feb.2030 | 295.0 |
| AEP | AEP TEXAS INC | Elektro- | 71.776,72 | 1.0 | 9945.0 | 222.0 | 01.Juni2028 | 395.0 |
| SFOUTL | SAN FRANCISCO CALIF CITY & CNT | Local Authority | 71.795,25 | 1.0 | 10150.0 | 162.0 | 01.Okt.2027 | 466.0 |
| VRSN | VERISIGN INC | Technologie | 71.664,79 | 1.0 | 9065.0 | 499.0 | 15.Juni2031 | 270.0 |
| HPQ | HP INC | Technologie | 71.675,06 | 1.0 | 9551.0 | 407.0 | 17.Juni2030 | 340.0 |
| HRB | BLOCK FINANCIAL LLC | Zyklische Konsumgüter | 71.699,40 | 1.0 | 10068.0 | 549.0 | 15.Sept.2032 | 538.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 71.587,68 | 1.0 | 8942.0 | 544.0 | 14.Dez.2031 | 245.0 |
| H | HYATT HOTELS CORP | Zyklische Konsumgüter | 71.607,26 | 1.0 | 10278.0 | 309.0 | 30.Juni2029 | 525.0 |
| PNW | ARIZONA PUBLIC SERVICE COMPANY | Elektro- | 71.609,27 | 1.0 | 9455.0 | 338.0 | 15.Aug.2029 | 260.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektro- | 71.641,54 | 1.0 | 8929.0 | 537.0 | 15.Nov.2031 | 245.0 |
| SO | SOUTHERN COMPANY GAS CAPITAL CORPO | Erdgas | 71.548,22 | 1.0 | 10072.0 | 741.0 | 15.Sept.2035 | 510.0 |
| HUM | HUMANA INC | Versicherung | 71.576,00 | 1.0 | 10114.0 | 370.0 | 01.Apr.2030 | 488.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 71.470,32 | 1.0 | 9884.0 | 128.0 | 04.Mai2027 | 313.0 |
| NUE | NUCOR CORPORATION | Basic Industry | 71.486,06 | 1.0 | 10184.0 | 396.0 | 01.Juni2030 | 465.0 |
| BRO | BROWN & BROWN INC | Versicherung | 71.412,61 | 1.0 | 10202.0 | 541.0 | 23.Juni2032 | 525.0 |
| COF | CAPITAL ONE NA | Bankwesen | 71.313,39 | 1.0 | 9406.0 | 379.0 | 06.Feb.2030 | 270.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 71.326,32 | 1.0 | 8891.0 | 456.0 | 01.Nov.2030 | 175.0 |
| BHF | BRIGHTHOUSE FINANCIAL INC | Versicherung | 71.333,26 | 1.0 | 10131.0 | 377.0 | 15.Mai2030 | 563.0 |
| LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 71.358,27 | 1.0 | 10183.0 | 396.0 | 15.Juni2030 | 515.0 |
| AAPL | APPLE INC | Technologie | 71.231,39 | 1.0 | 8839.0 | 521.0 | 05.Aug.2031 | 170.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 71.256,74 | 1.0 | 8808.0 | 549.0 | 15.Jan.2032 | 225.0 |
| EXC | BALTIMORE GAS AND ELECTRIC CO | Elektro- | 71.288,03 | 1.0 | 9019.0 | 505.0 | 15.Juni2031 | 225.0 |
| A | AGILENT TECHNOLOGIES INC | Consumer Non-Cyclical | 71.099,90 | 1.0 | 9533.0 | 345.0 | 15.Sept.2029 | 275.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 71.146,65 | 1.0 | 10115.0 | 256.0 | 15.Nov.2028 | 465.0 |
| ETR | ENTERGY CORPORATION | Elektro- | 71.024,24 | 1.0 | 9466.0 | 238.0 | 15.Juni2028 | 190.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 71.034,42 | 1.0 | 9083.0 | 412.0 | 04.Mai2030 | 175.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 71.043,58 | 1.0 | 10075.0 | 599.0 | 01.Mai2033 | 510.0 |
| CLX | CLOROX COMPANY | Consumer Non-Cyclical | 71.066,04 | 1.0 | 10086.0 | 537.0 | 01.Mai2032 | 460.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Consumer Non-Cyclical | 71.066,35 | 1.0 | 9992.0 | 625.0 | 15.Aug.2033 | 450.0 |
| XEL | XCEL ENERGY INC | Elektro- | 70.939,70 | 1.0 | 9983.0 | 213.0 | 15.Juni2028 | 400.0 |
| HST | HOST HOTELS & RESORTS LP | REITS | 70.998,77 | 1.0 | 10428.0 | 536.0 | 15.Juni2032 | 570.0 |
| TSCO | TRACTOR SUPPLY COMPANY | Zyklische Konsumgüter | 71.001,03 | 1.0 | 8850.0 | 456.0 | 01.Nov.2030 | 175.0 |
| FCNCA | FIRST CITIZENS BANCSHARES INC (DEL | Bankwesen | 70.888,64 | 1.0 | 9959.0 | 405.0 | 05.Sept.2035 | 560.0 |
| ADSK | AUTODESK INC | Technologie | 70.919,04 | 1.0 | 9459.0 | 371.0 | 15.Jan.2030 | 285.0 |
| MU | MICRON TECHNOLOGY INC | Technologie | 70.856,76 | 1.0 | 10103.0 | 360.0 | 15.Feb.2030 | 466.0 |
| HUM | HUMANA INC | Versicherung | 70.718,26 | 1.0 | 9576.0 | 334.0 | 15.Aug.2029 | 313.0 |
| ATR | APTARGROUP INC | Produktionsmittel | 70.774,56 | 1.0 | 9339.0 | 541.0 | 15.März2032 | 360.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 70.500,34 | 1.0 | 11587.0 | 341.0 | 22.Apr.2030 | 963.0 |
| ATO | ATMOS ENERGY CORPORATION | Erdgas | 70.517,16 | 1.0 | 8749.0 | 475.0 | 15.Jan.2031 | 150.0 |
| ANGINC | AMERICAN EQUITY INVESTMENT LIFE HO | Versicherung | 70.554,03 | 1.0 | 10068.0 | 124.0 | 15.Juni2027 | 500.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 70.371,41 | 1.0 | 8732.0 | 563.0 | 15.März2032 | 235.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 70.289,23 | 1.0 | 10164.0 | 281.0 | 08.Feb.2029 | 460.0 |
| ENBCN | ENBRIDGE INC NC5.5 | Energie | 70.233,48 | 1.0 | 10604.0 | 341.0 | 15.März2055 | 738.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 70.281,66 | 1.0 | 10028.0 | 276.0 | 01.Feb.2029 | 400.0 |
| NTRCN | NUTRIEN LTD | Basic Industry | 70.149,80 | 1.0 | 9241.0 | 736.0 | 15.März2035 | 413.0 |
| AMH | AMERICAN HOMES 4 RENT LP | REITS | 70.153,68 | 1.0 | 10016.0 | 190.0 | 15.Feb.2028 | 425.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 70.191,07 | 1.0 | 9982.0 | 181.0 | 15.Nov.2027 | 380.0 |
| CLR | CONTINENTAL RESOURCES INC | Energie | 70.073,57 | 1.0 | 9964.0 | 185.0 | 15.Jan.2028 | 438.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 70.080,50 | 1.0 | 10350.0 | 294.0 | 08.Apr.2029 | 526.0 |
| MMM | 3M CO MTN | Produktionsmittel | 70.102,98 | 1.0 | 9915.0 | 247.0 | 14.Sept.2028 | 363.0 |
| OMC | OMNICOM GROUP INC 144A | Kommunikation | 70.135,14 | 1.0 | 10153.0 | 606.0 | 15.Juni2033 | 538.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 70.136,52 | 1.0 | 9996.0 | 585.0 | 15.Dez.2032 | 470.0 |
| ES | CONNECTICUT LIGHT AND POWER COMPAN | Elektro- | 69.998,43 | 1.0 | 9913.0 | 114.0 | 15.März2027 | 320.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Consumer Non-Cyclical | 70.008,19 | 1.0 | 9200.0 | 494.0 | 30.Juni2031 | 280.0 |
| MCO | MOODYS CORPORATION | Technologie | 70.054,51 | 1.0 | 9848.0 | 558.0 | 08.Aug.2032 | 425.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 69.932,00 | 1.0 | 10230.0 | 173.0 | 15.Nov.2027 | 510.0 |
| EIX | EDISON INTERNATIONAL | Elektro- | 69.961,89 | 1.0 | 10430.0 | 362.0 | 15.März2030 | 625.0 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 69.986,40 | 1.0 | 11671.0 | 396.0 | 01.Okt.2030 | 838.0 |
| NEE | NEXTERA ENERGY CAPITAL (NC10.25) | Elektro- | 69.914,55 | 1.0 | 10525.0 | 692.0 | 15.Aug.2055 | 650.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 69.821,74 | 1.0 | 9907.0 | 578.0 | 15.Nov.2032 | 460.0 |
| LEN | LENNAR CORPORATION | Zyklische Konsumgüter | 69.720,24 | 1.0 | 10073.0 | 151.0 | 29.Nov.2027 | 475.0 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Versicherung | 69.642,48 | 1.0 | 9533.0 | 407.0 | 15.Juni2030 | 340.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 69.644,59 | 1.0 | 9220.0 | 391.0 | 01.März2030 | 213.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 69.650,44 | 1.0 | 9914.0 | 174.0 | 15.Nov.2027 | 338.0 |
| LNC | LINCOLN NATIONAL CORPORATION | Versicherung | 69.684,03 | 1.0 | 9932.0 | 199.0 | 01.März2028 | 380.0 |
| KIM | KIMCO REALTY OP LLC | REITS | 69.600,97 | 1.0 | 9936.0 | 719.0 | 01.März2035 | 485.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 69.622,30 | 1.0 | 9917.0 | 136.0 | 19.Mai2027 | 310.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektro- | 69.533,63 | 1.0 | 10051.0 | 263.0 | 01.Dez.2028 | 430.0 |
| ROK | ROCKWELL AUTOMATION INC | Produktionsmittel | 69.551,08 | 1.0 | 9827.0 | 289.0 | 01.März2029 | 350.0 |
| UDR | UDR INC MTN | REITS | 69.561,10 | 1.0 | 8650.0 | 749.0 | 01.Nov.2034 | 310.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 69.437,28 | 1.0 | 9896.0 | 311.0 | 01.Juni2029 | 390.0 |
| DLTR | DOLLAR TREE INC | Zyklische Konsumgüter | 69.379,97 | 1.0 | 8994.0 | 538.0 | 01.Dez.2031 | 265.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 69.396,46 | 1.0 | 9906.0 | 182.0 | 15.Dez.2027 | 350.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 69.299,51 | 1.0 | 9867.0 | 177.0 | 15.Nov.2027 | 313.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 69.312,96 | 1.0 | 10465.0 | 204.0 | 01.Sept.2028 | 638.0 |
| ALLE | ALLEGION US HOLDING CO INC | Produktionsmittel | 69.334,40 | 1.0 | 10408.0 | 527.0 | 01.Juli2032 | 541.0 |
| HP | HELMERICH AND PAYNE INC | Energie | 69.207,09 | 1.0 | 9853.0 | 693.0 | 01.Dez.2034 | 550.0 |
| DTE | DTE ELECTRIC COMPANY | Elektro- | 69.221,19 | 1.0 | 9284.0 | 389.0 | 01.März2030 | 225.0 |
| BKH | BLACK HILLS CORPORATION | Elektro- | 69.261,31 | 1.0 | 9229.0 | 416.0 | 15.Juni2030 | 250.0 |
| EMORYU | EMORY UNIVERSITY | Industrial Other | 69.113,32 | 1.0 | 9148.0 | 435.0 | 01.Sept.2030 | 214.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 68.989,18 | 1.0 | 9177.0 | 411.0 | 15.Mai2030 | 205.0 |
| MCK | MCKESSON CORP | Consumer Non-Cyclical | 68.991,66 | 1.0 | 10266.0 | 543.0 | 30.Mai2032 | 495.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 69.005,30 | 1.0 | 10364.0 | 628.0 | 26.Juli2035 | 618.0 |
| TJX | TJX COMPANIES INC | Zyklische Konsumgüter | 69.031,16 | 1.0 | 9931.0 | 383.0 | 15.Apr.2030 | 388.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 68.914,18 | 1.0 | 9788.0 | 590.0 | 02.Nov.2032 | 400.0 |
| AEP | AEP TEXAS INC | Elektro- | 68.951,33 | 1.0 | 9093.0 | 419.0 | 01.Juli2030 | 210.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 68.971,08 | 1.0 | 9812.0 | 129.0 | 21.Apr.2027 | 238.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 68.856,34 | 1.0 | 9406.0 | 405.0 | 20.Mai2030 | 282.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 68.859,12 | 1.0 | 9082.0 | 417.0 | 10.Juli2031 | 220.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 68.774,43 | 1.0 | 9140.0 | 407.0 | 01.Mai2030 | 210.0 |
| RF | REGIONS FINANCIAL CORP | Bankwesen | 68.798,63 | 1.0 | 10397.0 | 310.0 | 06.Juni2030 | 572.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 68.825,41 | 1.0 | 10417.0 | 510.0 | 01.März2032 | 550.0 |
| BACR | BARCLAYS PLC | Bankwesen | 68.741,74 | 1.0 | 9089.0 | 467.0 | 10.März2032 | 267.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 68.751,95 | 1.0 | 9719.0 | 336.0 | 06.Sept.2029 | 346.0 |
| SNLN | SMITH & NEPHEW PLC | Consumer Non-Cyclical | 68.633,24 | 1.0 | 10111.0 | 112.0 | 20.März2027 | 515.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 68.654,35 | 1.0 | 9986.0 | 165.0 | 15.Sept.2028 | 404.0 |
| REG | REGENCY CENTERS LP | REITS | 68.557,01 | 1.0 | 9786.0 | 403.0 | 15.Juni2030 | 370.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 68.570,91 | 1.0 | 10094.0 | 113.0 | 01.März2027 | 450.0 |
| MCK | MCKESSON CORP | Consumer Non-Cyclical | 68.602,94 | 1.0 | 10330.0 | 605.0 | 15.Juli2033 | 510.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 68.541,29 | 1.0 | 8850.0 | 529.0 | 15.Sept.2031 | 190.0 |
| AHL | ASPEN INSURANCE HOLDINGS LTD | Versicherung | 68.541,96 | 1.0 | 10406.0 | 383.0 | 01.Juli2030 | 575.0 |
| INVH | INVITATION HOMES OPERATING PARTNER | REITS | 68.480,78 | 1.0 | 9705.0 | 540.0 | 15.Apr.2032 | 415.0 |
| BA | BOEING CO | Produktionsmittel | 68.375,66 | 1.0 | 10811.0 | 572.0 | 15.Feb.2033 | 613.0 |
| AGR | AVANGRID INC | Elektro- | 68.212,11 | 1.0 | 9863.0 | 312.0 | 01.Juni2029 | 380.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 68.149,64 | 1.0 | 10111.0 | 317.0 | 29.Juni2029 | 445.0 |
| WMB | TRANSCONTINENTAL GAS PIPE LINE COM | Energie | 68.158,19 | 1.0 | 9565.0 | 399.0 | 15.Mai2030 | 325.0 |
| OKE | ELK MERGER SUB II LLC | Energie | 68.162,66 | 1.0 | 10295.0 | 299.0 | 01.Juni2029 | 538.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 68.059,78 | 1.0 | 9602.0 | 331.0 | 18.Juli2029 | 280.0 |
| KMI | KINDER MORGAN INC | Energie | 68.068,34 | 1.0 | 10271.0 | 318.0 | 01.Aug.2029 | 510.0 |
| HAS | HASBRO INC | Consumer Non-Cyclical | 68.069,23 | 1.0 | 10570.0 | 649.0 | 14.Mai2034 | 605.0 |
| AEE | UNION ELECTRIC CO | Elektro- | 67.928,61 | 1.0 | 8763.0 | 567.0 | 15.März2032 | 215.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 67.971,80 | 1.0 | 9059.0 | 422.0 | 15.Juni2030 | 185.0 |
| LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 67.892,32 | 1.0 | 10274.0 | 723.0 | 15.Juni2035 | 575.0 |
| EXC | EXELON CORPORATION | Elektro- | 67.893,23 | 1.0 | 9338.0 | 545.0 | 15.März2032 | 335.0 |
| BKH | BLACK HILLS CORPORATION | Elektro- | 67.902,50 | 1.0 | 9638.0 | 613.0 | 01.Mai2033 | 435.0 |
| HWM | HOWMET AEROSPACE INC | Produktionsmittel | 67.766,77 | 1.0 | 9690.0 | 284.0 | 15.Jan.2029 | 300.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 67.771,85 | 1.0 | 11004.0 | 336.0 | 01.Nov.2029 | 738.0 |
| STLD | STEEL DYNAMICS INC | Basic Industry | 67.797,55 | 1.0 | 10217.0 | 729.0 | 15.Mai2035 | 525.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 67.802,45 | 1.0 | 10304.0 | 416.0 | 23.Sept.2030 | 510.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 67.821,44 | 1.0 | 10210.0 | 536.0 | 15.Juli2032 | 510.0 |
| OMC | OMNICOM GROUP INC | Kommunikation | 67.677,84 | 1.0 | 9235.0 | 404.0 | 30.Apr.2030 | 245.0 |
| KEY | KEYCORP MTN | Bankwesen | 67.686,32 | 1.0 | 9761.0 | 125.0 | 06.Apr.2027 | 225.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 67.567,25 | 1.0 | 10059.0 | 263.0 | 01.Dez.2028 | 425.0 |
| WTRG | ESSENTIAL UTILITIES INC | Utility Other | 67.479,33 | 1.0 | 10183.0 | 734.0 | 15.Aug.2035 | 525.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 67.483,33 | 1.0 | 9758.0 | 227.0 | 01.Juni2028 | 370.0 |
| LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 67.542,38 | 1.0 | 10654.0 | 256.0 | 17.Nov.2028 | 675.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 67.425,96 | 1.0 | 10195.0 | 514.0 | 15.Feb.2032 | 500.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 67.434,04 | 1.0 | 10187.0 | 514.0 | 01.Feb.2032 | 475.0 |
| AON | AON CORP | Versicherung | 67.462,09 | 1.0 | 10239.0 | 554.0 | 12.Sept.2032 | 500.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 67.332,07 | 1.0 | 9892.0 | 189.0 | 15.Jan.2028 | 360.0 |
| NXPI | NXP BV | Technologie | 67.367,04 | 1.0 | 10145.0 | 574.0 | 15.Jan.2033 | 500.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 67.384,77 | 1.0 | 8915.0 | 477.0 | 01.März2031 | 225.0 |
| ESS | ESSEX PORTFOLIO LP | REITS | 67.389,45 | 1.0 | 8913.0 | 558.0 | 15.März2032 | 265.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 67.390,40 | 1.0 | 10006.0 | 213.0 | 07.Mai2028 | 413.0 |
| SPGI | S&P GLOBAL INC | Technologie | 67.398,87 | 1.0 | 10182.0 | 225.0 | 01.Aug.2028 | 475.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 67.399,13 | 1.0 | 10197.0 | 238.0 | 14.Aug.2028 | 480.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 67.268,68 | 1.0 | 10210.0 | 716.0 | 15.März2035 | 513.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 67.308,49 | 1.0 | 10271.0 | 168.0 | 01.Nov.2027 | 585.0 |
| AEP | AEP TEXAS INC | Elektro- | 67.200,73 | 1.0 | 10306.0 | 602.0 | 01.Juni2033 | 540.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 67.211,45 | 1.0 | 10141.0 | 275.0 | 15.Jan.2029 | 455.0 |
| AEP | PUBLIC SERVICE COMPANY OF OKLAHOMA | Elektro- | 67.216,49 | 1.0 | 10113.0 | 698.0 | 15.Jan.2035 | 520.0 |
| ORCL | ORACLE CORPORATION | Technologie | 67.156,32 | 1.0 | 9293.0 | 401.0 | 15.Mai2030 | 325.0 |
| MMM | 3M CO | Produktionsmittel | 67.183,96 | 1.0 | 9540.0 | 393.0 | 15.Apr.2030 | 305.0 |
| WTW | WILLIS NORTH AMERICA INC | Versicherung | 67.083,84 | 1.0 | 9503.0 | 344.0 | 15.Sept.2029 | 295.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 67.022,24 | 1.0 | 8881.0 | 566.0 | 30.März2032 | 240.0 |
| DINO | HF SINCLAIR CORP | Energie | 67.035,02 | 1.0 | 10122.0 | 544.0 | 01.Sept.2032 | 550.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 66.911,99 | 1.0 | 10127.0 | 111.0 | 23.Feb.2027 | 500.0 |
| ADI | ANALOG DEVICES INC | Technologie | 66.931,61 | 1.0 | 10343.0 | 660.0 | 01.Apr.2034 | 505.0 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 66.935,18 | 1.0 | 10181.0 | 205.0 | 28.März2028 | 495.0 |
| FG | F&G ANNUITIES & LIFE INC | Versicherung | 66.962,20 | 1.0 | 10165.0 | 661.0 | 04.Okt.2034 | 625.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 66.849,07 | 1.0 | 9449.0 | 288.0 | 12.Jan.2029 | 225.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 66.875,33 | 1.0 | 8820.0 | 550.0 | 15.Jan.2032 | 220.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 66.783,70 | 1.0 | 10151.0 | 371.0 | 15.März2030 | 455.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 66.783,86 | 1.0 | 8867.0 | 448.0 | 14.Sept.2030 | 138.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Consumer Non-Cyclical | 66.539,45 | 1.0 | 10035.0 | 310.0 | 30.Juni2029 | 420.0 |
| AVB | AVALONBAY COMMUNITIES INC MTN | REITS | 66.544,86 | 1.0 | 9135.0 | 462.0 | 15.Jan.2031 | 245.0 |
| MAIN | MAIN STREET CAPITAL CORP | Finanzunternehmen | 66.572,15 | 1.0 | 10208.0 | 130.0 | 04.Juni2027 | 650.0 |
| PRE | PARTNERRE FINANCE B LLC | Versicherung | 66.573,94 | 1.0 | 9761.0 | 316.0 | 02.Juli2029 | 370.0 |
| PRE | PARTNERRE FINANCE B LLC | Versicherung | 66.590,97 | 1.0 | 9410.0 | 381.0 | 01.Okt.2050 | 450.0 |
| AEP | AEP TEXAS INC | Elektro- | 66.469,18 | 1.0 | 10021.0 | 540.0 | 15.Mai2032 | 470.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 66.504,11 | 1.0 | 9446.0 | 395.0 | 15.Apr.2030 | 288.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 66.515,58 | 1.0 | 10125.0 | 209.0 | 01.Apr.2028 | 475.0 |
| PLD | PROLOGIS LP | REITS | 66.531,01 | 1.0 | 10225.0 | 227.0 | 15.Juni2028 | 488.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 66.531,25 | 1.0 | 8846.0 | 456.0 | 30.Okt.2030 | 168.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 66.395,05 | 1.0 | 10133.0 | 303.0 | 01.Mai2079 | 565.0 |
| OTF | BLUE OWL TECHNOLOGY FINANCE CORP 144A | Finanzunternehmen | 66.417,64 | 1.0 | 10052.0 | 200.0 | 15.März2028 | 610.0 |
| AMH | AMERICAN HOMES 4 RENT LP | REITS | 66.440,02 | 1.0 | 9423.0 | 549.0 | 15.Apr.2032 | 363.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 66.441,74 | 1.0 | 9488.0 | 239.0 | 15.Juni2028 | 155.0 |
| TE | TAMPA ELECTRIC COMPANY | Elektro- | 66.289,52 | 1.0 | 10205.0 | 285.0 | 01.März2029 | 490.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 66.114,37 | 1.0 | 8743.0 | 473.0 | 15.Jan.2031 | 165.0 |
| VTR | VENTAS REALTY LP | REITS | 66.163,21 | 1.0 | 10129.0 | 424.0 | 15.Nov.2030 | 475.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 66.174,60 | 1.0 | 10152.0 | 259.0 | 01.Dez.2028 | 465.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektro- | 66.071,13 | 1.0 | 8804.0 | 588.0 | 15.Juni2032 | 235.0 |
| PWR | QUANTA SERVICES INC. | Industrial Other | 66.087,19 | 1.0 | 9997.0 | 440.0 | 15.Jan.2031 | 450.0 |
| ROK | ROCKWELL AUTOMATION INC | Produktionsmittel | 65.978,61 | 1.0 | 8735.0 | 523.0 | 15.Aug.2031 | 175.0 |
| GMT | GATX CORPORATION | Finanzunternehmen | 65.993,80 | 1.0 | 10020.0 | 590.0 | 15.März2033 | 490.0 |
| OKE | ONEOK INC | Energie | 66.002,23 | 1.0 | 10722.0 | 412.0 | 15.Jan.2031 | 635.0 |
| OKE | ONEOK INC | Energie | 66.004,74 | 1.0 | 9977.0 | 136.0 | 13.Juli2027 | 400.0 |
| NUE | NUCOR CORPORATION | Basic Industry | 65.905,81 | 1.0 | 9399.0 | 410.0 | 01.Juni2030 | 270.0 |
| CL | COLGATE-PALMOLIVE CO | Consumer Non-Cyclical | 65.910,78 | 1.0 | 10155.0 | 199.0 | 01.März2028 | 460.0 |
| AL | AIR LEASE CORPORATION | Finanzunternehmen | 65.834,86 | 1.0 | 10023.0 | 247.0 | 01.Okt.2028 | 463.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 65.884,92 | 1.0 | 8720.0 | 643.0 | 15.März2033 | 238.0 |
| XYL | XYLEM INC | Produktionsmittel | 65.745,47 | 1.0 | 9042.0 | 469.0 | 30.Jan.2031 | 225.0 |
| ESGR | ENSTAR FINANCE LLC | Versicherung | 65.746,64 | 1.0 | 9873.0 | 100.0 | 15.Jan.2042 | 550.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 65.764,68 | 1.0 | 9790.0 | 553.0 | 01.Juni2032 | 415.0 |
| RIOLN | RIO TINTO ALCAN INC | Basic Industry | 65.777,15 | 1.0 | 10949.0 | 636.0 | 15.Dez.2033 | 613.0 |
| BRO | BROWN & BROWN INC | Versicherung | 65.672,48 | 1.0 | 10103.0 | 235.0 | 23.Juni2028 | 470.0 |
| T | AT&T INC | Kommunikation | 65.681,73 | 1.0 | 9970.0 | 102.0 | 15.Feb.2027 | 380.0 |
| CNA | CNA FINANCIAL CORP | Versicherung | 65.665,41 | 1.0 | 9893.0 | 303.0 | 01.Mai2029 | 390.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 65.547,09 | 1.0 | 9154.0 | 554.0 | 15.März2032 | 285.0 |
| BC | BRUNSWICK CORP | Consumer Non-Cyclical | 65.598,83 | 1.0 | 9527.0 | 565.0 | 15.Sept.2032 | 440.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 65.471,18 | 1.0 | 9341.0 | 327.0 | 01.Juni2029 | 200.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 65.478,77 | 1.0 | 9944.0 | 107.0 | 07.Feb.2028 | 344.0 |
| SW | WRKCO INC | Basic Industry | 65.499,45 | 1.0 | 9968.0 | 200.0 | 15.März2028 | 400.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 65.505,10 | 1.0 | 10360.0 | 607.0 | 01.Aug.2033 | 520.0 |
| AVY | AVERY DENNISON CORPORATION | Produktionsmittel | 65.511,22 | 1.0 | 9320.0 | 402.0 | 30.Apr.2030 | 265.0 |
| GOOGL | ALPHABET INC | Technologie | 65.403,07 | 1.0 | 10020.0 | 395.0 | 15.Mai2030 | 400.0 |
| CDW | CDW LLC | Technologie | 65.446,78 | 1.0 | 10202.0 | 668.0 | 22.Aug.2034 | 555.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 65.330,81 | 1.0 | 10795.0 | 548.0 | 28.Okt.2033 | 612.0 |
| KFW | KFW MTN | Government Guaranteed | 65.355,72 | 1.0 | 8697.0 | 459.0 | 30.Sept.2030 | 75.0 |
| DVN | DEVON ENERGY CORPORATION | Energie | 65.358,41 | 1.0 | 10015.0 | 232.0 | 15.Jan.2030 | 450.0 |
| AVGO | BROADCOM CORP/BROADCOM CAYMAN FIN | Technologie | 65.360,15 | 1.0 | 9902.0 | 189.0 | 15.Jan.2028 | 350.0 |
| SPGI | S&P GLOBAL INC | Technologie | 65.174,90 | 1.0 | 9903.0 | 102.0 | 22.Jan.2027 | 295.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC. | Energie | 65.210,21 | 1.0 | 9964.0 | 116.0 | 14.Apr.2027 | 359.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC. | Energie | 65.227,83 | 1.0 | 9959.0 | 117.0 | 06.Apr.2027 | 354.0 |
| IR | INGERSOLL RAND INC | Produktionsmittel | 65.133,86 | 1.0 | 10327.0 | 312.0 | 15.Juni2029 | 518.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 65.142,13 | 1.0 | 9940.0 | 438.0 | 15.Dez.2030 | 445.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 65.148,37 | 1.0 | 9996.0 | 548.0 | 01.Juni2032 | 445.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 65.066,61 | 1.0 | 10244.0 | 225.0 | 01.Juli2028 | 525.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 64.977,40 | 1.0 | 10116.0 | 268.0 | 15.Jan.2029 | 450.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 64.978,88 | 1.0 | 9957.0 | 217.0 | 15.Mai2028 | 380.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 64.997,54 | 1.0 | 10064.0 | 211.0 | 10.Apr.2028 | 455.0 |
| DCP | DCP MIDSTREAM OPERATING LP | Energie | 64.998,71 | 1.0 | 11531.0 | 385.0 | 16.Aug.2030 | 813.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 65.018,31 | 1.0 | 9709.0 | 78.0 | 15.Jan.2082 | 325.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Elektro- | 64.886,60 | 1.0 | 8615.0 | 493.0 | 15.März2031 | 135.0 |
| PCG | PACIFIC GAS AND ELECTRIC CO | Elektro- | 64.825,96 | 1.0 | 9883.0 | 115.0 | 15.März2027 | 330.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 64.794,74 | 1.0 | 8808.0 | 521.0 | 15.Aug.2031 | 190.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektro- | 64.709,16 | 1.0 | 9850.0 | 154.0 | 15.Aug.2027 | 295.0 |
| TXT | TEXTRON INC | Produktionsmittel | 64.600,38 | 1.0 | 9835.0 | 335.0 | 17.Sept.2029 | 390.0 |
| ORCL | ORACLE CORPORATION | Technologie | 64.602,89 | 1.0 | 9878.0 | 386.0 | 06.Mai2030 | 465.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 64.615,08 | 1.0 | 10571.0 | 219.0 | 13.Juni2028 | 795.0 |
| WDAY | WORKDAY INC | Technologie | 64.544,82 | 1.0 | 9846.0 | 299.0 | 01.Apr.2029 | 370.0 |
| OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 64.545,01 | 1.0 | 10362.0 | 500.0 | 19.Nov.2031 | 513.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 64.546,80 | 1.0 | 11120.0 | 323.0 | 15.Sept.2029 | 750.0 |
| NFLX | NETFLIX INC | Kommunikation | 64.565,09 | 1.0 | 10694.0 | 304.0 | 15.Mai2029 | 638.0 |
| SRE | SEMPRA | Erdgas | 64.464,05 | 1.0 | 9833.0 | 299.0 | 01.Apr.2029 | 370.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 64.482,86 | 1.0 | 10591.0 | 609.0 | 15.Sept.2033 | 575.0 |
| HIW | HIGHWOODS REALTY LP | REITS | 64.394,20 | 1.0 | 11406.0 | 594.0 | 01.Feb.2034 | 765.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 64.395,36 | 1.0 | 10615.0 | 696.0 | 15.Apr.2035 | 625.0 |
| J | JACOBS ENGINEERING GROUP INC. | Industrial Other | 64.433,58 | 1.0 | 10518.0 | 233.0 | 18.Aug.2028 | 635.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 64.317,66 | 1.0 | 8870.0 | 522.0 | 15.Sept.2031 | 230.0 |
| LKQ | LKQ CORP | Zyklische Konsumgüter | 64.269,24 | 1.0 | 10698.0 | 592.0 | 15.Juni2033 | 625.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 64.272,91 | 1.0 | 10603.0 | 595.0 | 13.Apr.2033 | 561.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 64.281,02 | 1.0 | 10203.0 | 197.0 | 01.März2028 | 530.0 |
| QHEL | HYDRO-QUEBEC | Local Authority | 64.173,79 | 1.0 | 11616.0 | 340.0 | 01.Dez.2029 | 850.0 |
| SRE | SEMPRA | Erdgas | 64.184,50 | 1.0 | 9867.0 | 140.0 | 15.Juni2027 | 325.0 |
| DUK | PROGRESS ENERGY INC | Elektro- | 64.194,34 | 1.0 | 11431.0 | 426.0 | 01.März2031 | 775.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 64.202,91 | 1.0 | 10453.0 | 468.0 | 09.Juli2031 | 542.0 |
| NHI | NATIONAL HEALTH INVESTORS INC. | REITS | 64.219,94 | 1.0 | 9056.0 | 460.0 | 01.Feb.2031 | 300.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 64.059,97 | 1.0 | 9708.0 | 564.0 | 05.Aug.2032 | 385.0 |
| XEL | XCEL ENERGY INC | Elektro- | 63.811,36 | 1.0 | 9368.0 | 366.0 | 01.Dez.2029 | 260.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 63.834,95 | 1.0 | 11414.0 | 568.0 | 15.März2033 | 705.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 63.860,60 | 1.0 | 10533.0 | 445.0 | 15.Apr.2031 | 585.0 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Versicherung | 63.748,94 | 1.0 | 8912.0 | 478.0 | 15.März2031 | 245.0 |
| SPGI | S&P GLOBAL INC | Technologie | 63.762,07 | 1.0 | 10484.0 | 619.0 | 15.Sept.2033 | 525.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 63.777,29 | 1.0 | 10252.0 | 210.0 | 01.Juni2028 | 575.0 |
| COR | CENCORA INC | Consumer Non-Cyclical | 63.784,09 | 1.0 | 10114.0 | 183.0 | 15.Dez.2027 | 463.0 |
| ETR | ENTERGY TEXAS INC | Elektro- | 63.683,64 | 1.0 | 8797.0 | 488.0 | 15.März2031 | 175.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 63.718,66 | 1.0 | 10093.0 | 100.0 | 05.Feb.2027 | 480.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 63.536,96 | 1.0 | 10237.0 | 314.0 | 15.Juni2029 | 480.0 |
| SWX | SOUTHWEST GAS CORP | Erdgas | 63.543,83 | 1.0 | 9073.0 | 419.0 | 15.Juni2030 | 220.0 |
| OKE | ONEOK INC | Energie | 63.551,44 | 1.0 | 10579.0 | 725.0 | 15.Juni2035 | 600.0 |
| PRI | PRIMERICA INC | Versicherung | 63.576,48 | 1.0 | 9056.0 | 532.0 | 19.Nov.2031 | 280.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 63.440,61 | 1.0 | 9039.0 | 496.0 | 15.Mai2031 | 230.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 63.442,30 | 1.0 | 9905.0 | 137.0 | 15.Juni2027 | 343.0 |
| REXR | REXFORD INDUSTRIAL REALTY LP | REITS | 63.464,53 | 1.0 | 8926.0 | 460.0 | 01.Dez.2030 | 213.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 63.478,38 | 1.0 | 9732.0 | 312.0 | 15.Mai2029 | 320.0 |
| AIIB | ASIAN INFRASTRUCTURE INVESTMENT BA | Supranational | 63.421,88 | 1.0 | 10111.0 | 680.0 | 13.März2034 | 425.0 |
| PSX | PHILLIPS 66 CO | Energie | 63.317,38 | 1.0 | 9587.0 | 366.0 | 15.Dez.2029 | 315.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektro- | 63.326,33 | 1.0 | 10411.0 | 584.0 | 15.März2033 | 525.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 63.229,67 | 1.0 | 10271.0 | 130.0 | 15.Juli2027 | 610.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 63.230,82 | 1.0 | 9785.0 | 103.0 | 15.Jan.2027 | 215.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 63.248,50 | 1.0 | 9672.0 | 166.0 | 15.Sept.2027 | 215.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 63.271,46 | 1.0 | 10175.0 | 144.0 | 01.Aug.2027 | 500.0 |
| OCSL | OAKTREE SPECIALTY LENDING CORP | Finanzunternehmen | 63.276,11 | 1.0 | 9768.0 | 102.0 | 15.Jan.2027 | 270.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 63.276,27 | 1.0 | 10570.0 | 261.0 | 15.Jan.2029 | 775.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektro- | 63.151,58 | 1.0 | 10380.0 | 648.0 | 15.März2034 | 535.0 |
| INTU | INTUIT INC | Technologie | 63.078,37 | 1.0 | 9645.0 | 151.0 | 15.Juli2027 | 135.0 |
| O | REALTY INCOME CORPORATION | REITS | 63.090,58 | 1.0 | 9699.0 | 321.0 | 15.Juni2029 | 325.0 |
| HWM | HOWMET AEROSPACE INC | Produktionsmittel | 63.119,94 | 1.0 | 10256.0 | 494.0 | 15.Okt.2031 | 485.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Consumer Non-Cyclical | 63.121,07 | 1.0 | 9372.0 | 398.0 | 15.Apr.2030 | 260.0 |
| LII | LENNOX INTERNATIONAL INC | Produktionsmittel | 63.031,31 | 1.0 | 9630.0 | 155.0 | 01.Aug.2027 | 170.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 63.055,07 | 1.0 | 10158.0 | 134.0 | 15.Juni2027 | 545.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 63.056,40 | 1.0 | 10321.0 | 437.0 | 07.Feb.2031 | 500.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 62.955,72 | 1.0 | 10262.0 | 229.0 | 15.Juli2028 | 525.0 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Produktionsmittel | 62.958,38 | 1.0 | 10512.0 | 642.0 | 11.März2034 | 561.0 |
| NXPI | NXP BV | Technologie | 62.871,57 | 1.0 | 9623.0 | 394.0 | 01.Mai2030 | 340.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 62.901,67 | 1.0 | 9864.0 | 102.0 | 15.Jan.2027 | 275.0 |
| HUM | HUMANA INC | Versicherung | 62.916,26 | 1.0 | 10307.0 | 196.0 | 01.März2028 | 575.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 62.927,43 | 1.0 | 10107.0 | 221.0 | 18.Mai2028 | 435.0 |
| ALLE | ALLEGION PLC | Produktionsmittel | 62.794,31 | 1.0 | 9732.0 | 342.0 | 01.Okt.2029 | 350.0 |
| VMW | VMWARE LLC | Technologie | 62.739,64 | 1.0 | 9442.0 | 253.0 | 15.Aug.2028 | 180.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 62.740,91 | 1.0 | 10295.0 | 648.0 | 01.März2034 | 520.0 |
| LNC | LINCOLN NATIONAL CORPORATION | Versicherung | 62.757,09 | 1.0 | 9521.0 | 369.0 | 15.Jan.2030 | 305.0 |
| ARES | ARES MANAGEMENT CORP | Brokerage/Asset Managers/Exchanges | 62.779,06 | 1.0 | 10564.0 | 256.0 | 10.Nov.2028 | 638.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektro- | 62.785,78 | 1.0 | 10340.0 | 651.0 | 01.Apr.2034 | 545.0 |
| EXC | EXELON CORPORATION | Elektro- | 62.691,95 | 1.0 | 10309.0 | 448.0 | 15.März2031 | 513.0 |
| EIX | EDISON INTERNATIONAL | Elektro- | 62.693,43 | 1.0 | 9969.0 | 517.0 | 15.März2032 | 525.0 |
| PSJHOG | Providence St. Joseph Health | Consumer Non-Cyclical | 62.580,09 | 1.0 | 10307.0 | 612.0 | 01.Okt.2033 | 540.0 |
| SWK | STANLEY BLACK & DECKER INC | Produktionsmittel | 62.594,32 | 1.0 | 9040.0 | 568.0 | 15.Mai2032 | 300.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 62.594,78 | 1.0 | 10040.0 | 647.0 | 10.Jan.2034 | 490.0 |
| CNO | CNO FINANCIAL GROUP INC | Versicherung | 62.605,47 | 1.0 | 10597.0 | 649.0 | 15.Juni2034 | 645.0 |
| RELLN | RELX CAPITAL INC | Technologie | 62.634,12 | 1.0 | 10314.0 | 717.0 | 27.März2035 | 525.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 62.642,06 | 1.0 | 10291.0 | 588.0 | 03.März2033 | 488.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 62.522,45 | 1.0 | 10057.0 | 99.0 | 01.Feb.2027 | 488.0 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 62.545,04 | 1.0 | 10071.0 | 135.0 | 01.Aug.2027 | 463.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektro- | 62.566,27 | 1.0 | 10289.0 | 654.0 | 15.März2034 | 510.0 |
| CHH | CHOICE HOTELS INTERNATIONAL INC | Zyklische Konsumgüter | 62.464,23 | 1.0 | 10180.0 | 654.0 | 01.Aug.2034 | 585.0 |
| RPM | RPM INTERNATIONAL INC | Basic Industry | 62.478,52 | 1.0 | 9059.0 | 536.0 | 15.Jan.2032 | 295.0 |
| FISV | FISERV INC | Technologie | 62.359,53 | 1.0 | 10248.0 | 443.0 | 15.März2031 | 535.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 62.405,79 | 1.0 | 9571.0 | 168.0 | 14.Sept.2027 | 110.0 |
| VRSN | VERISIGN INC | Technologie | 62.288,08 | 1.0 | 10003.0 | 16.0 | 15.Juli2027 | 475.0 |
| AEE | UNION ELECTRIC CO | Elektro- | 62.312,46 | 1.0 | 10286.0 | 722.0 | 15.Apr.2035 | 525.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 62.354,26 | 1.0 | 10296.0 | 298.0 | 17.Apr.2030 | 526.0 |
| R | RYDER SYSTEM INC MTN | Transport | 62.217,16 | 1.0 | 10216.0 | 329.0 | 01.Sept.2029 | 495.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 62.258,25 | 1.0 | 10204.0 | 281.0 | 08.Feb.2029 | 460.0 |
| SO | SOUTHERN COMPANY GAS CAPITAL CORPO | Erdgas | 62.280,55 | 1.0 | 8820.0 | 471.0 | 15.Jan.2031 | 175.0 |
| NNN | NNN REIT INC | REITS | 62.150,50 | 1.0 | 10346.0 | 669.0 | 15.Juni2034 | 550.0 |
| ETR | ENTERGY TEXAS INC | Elektro- | 62.073,67 | 1.0 | 10246.0 | 721.0 | 15.Apr.2035 | 525.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 62.134,90 | 1.0 | 10618.0 | 655.0 | 25.Apr.2035 | 592.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 62.000,44 | 1.0 | 10123.0 | 191.0 | 12.Jan.2028 | 470.0 |
| KMPR | KEMPER CORP | Versicherung | 62.025,52 | 1.0 | 8934.0 | 440.0 | 30.Sept.2030 | 240.0 |
| CHCOCH | CHENIERE CORPUS CHRISTI HOLDINGS L | Energie | 62.051,81 | 1.0 | 10096.0 | 101.0 | 30.Juni2027 | 513.0 |
| JPGETY | J PAUL GETTY TRUST INC | Financial Other | 61.874,46 | 1.0 | 10201.0 | 727.0 | 01.Apr.2035 | 491.0 |
| VALEBZ | VALE OVERSEAS LIMITED | Basic Industry | 61.880,89 | 1.0 | 12019.0 | 594.0 | 17.Jan.2034 | 825.0 |
| SF | STIFEL FINANCIAL CORP | Brokerage/Asset Managers/Exchanges | 61.920,09 | 1.0 | 9786.0 | 392.0 | 15.Mai2030 | 400.0 |
| AXP | AMERICAN EXPRESS COMPANY (FX-FRN) | Bankwesen | 61.820,72 | 1.0 | 10432.0 | 605.0 | 28.Juli2034 | 563.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 61.834,16 | 1.0 | 10138.0 | 193.0 | 07.Feb.2028 | 445.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 61.712,89 | 1.0 | 10121.0 | 588.0 | 15.Feb.2033 | 463.0 |
| RL | RALPH LAUREN CORP | Zyklische Konsumgüter | 61.722,94 | 1.0 | 9489.0 | 411.0 | 15.Juni2030 | 295.0 |
| NGGLN | NATIONAL GRID PLC | Elektro- | 61.739,59 | 1.0 | 10627.0 | 599.0 | 12.Juni2033 | 581.0 |
| COP | CONOCOPHILLIPS CO | Energie | 61.565,18 | 1.0 | 10863.0 | 294.0 | 15.Apr.2029 | 695.0 |
| MRVL | MARVELL TECHNOLOGY INC | Technologie | 61.591,40 | 1.0 | 10415.0 | 277.0 | 15.Feb.2029 | 575.0 |
| XEL | SOUTHWESTERN PUBLIC SERVICE COMPAN | Elektro- | 61.593,65 | 1.0 | 10210.0 | 721.0 | 15.Mai2035 | 530.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 61.611,88 | 1.0 | 9679.0 | 294.0 | 22.Feb.2029 | 300.0 |
| KEY | KEYCORP MTN | Bankwesen | 61.623,99 | 1.0 | 9423.0 | 353.0 | 01.Okt.2029 | 255.0 |
| OKE | ONEOK INC | Energie | 61.494,50 | 1.0 | 10519.0 | 413.0 | 01.Nov.2030 | 580.0 |
| PNR | PENTAIR FINANCE SA | Produktionsmittel | 61.502,59 | 1.0 | 10035.0 | 308.0 | 01.Juli2029 | 450.0 |
| ARESSI | ARES STRATEGIC INCOME FUND 144A | Finanzunternehmen | 61.353,64 | 1.0 | 10068.0 | 245.0 | 09.Sept.2028 | 545.0 |
| PLD | PROLOGIS LP | REITS | 61.355,77 | 1.0 | 8741.0 | 457.0 | 15.Okt.2030 | 125.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 61.298,77 | 1.0 | 10123.0 | 502.0 | 10.Okt.2031 | 460.0 |
| GMT | GATX CORPORATION | Finanzunternehmen | 61.334,20 | 1.0 | 8750.0 | 506.0 | 01.Juni2031 | 190.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 61.232,04 | 1.0 | 10297.0 | 223.0 | 28.Juni2028 | 535.0 |
| BGC | BGC GROUP INC | Brokerage/Asset Managers/Exchanges | 61.242,40 | 1.0 | 10682.0 | 214.0 | 25.Mai2028 | 800.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 61.265,54 | 1.0 | 10040.0 | 278.0 | 15.Jan.2029 | 410.0 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O | Kommunikation | 61.159,98 | 1.0 | 10134.0 | 602.0 | 11.Mai2033 | 510.0 |
| INGR | INGREDION INC | Consumer Non-Cyclical | 61.201,93 | 1.0 | 9398.0 | 408.0 | 01.Juni2030 | 290.0 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 61.063,65 | 1.0 | 10333.0 | 311.0 | 12.Juni2029 | 540.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 61.100,24 | 1.0 | 10146.0 | 545.0 | 26.Mai2033 | 499.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 61.019,10 | 1.0 | 10030.0 | 193.0 | 01.März2028 | 450.0 |
| HNDA | AMERICAN HONDA FINANCE CORP (FXD) MTN | Zyklische Konsumgüter | 61.035,50 | 1.0 | 10044.0 | 250.0 | 01.Sept.2028 | 425.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 60.929,74 | 1.0 | 9469.0 | 211.0 | 01.März2028 | 165.0 |
| EIX | EDISON INTERNATIONAL | Elektro- | 60.971,49 | 1.0 | 10150.0 | 312.0 | 15.Juni2029 | 545.0 |
| A | AGILENT TECHNOLOGIES INC | Consumer Non-Cyclical | 60.973,76 | 1.0 | 9036.0 | 479.0 | 12.März2031 | 230.0 |
| SO | ALABAMA POWER COMPANY | Elektro- | 60.845,98 | 1.0 | 10012.0 | 454.0 | 15.März2031 | 430.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 60.868,97 | 1.0 | 10807.0 | 621.0 | 17.Jan.2034 | 600.0 |
| ALLE | ALLEGION US HOLDING CO INC | Produktionsmittel | 60.889,52 | 1.0 | 9901.0 | 163.0 | 01.Okt.2027 | 355.0 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Technologie | 60.783,15 | 1.0 | 9244.0 | 540.0 | 01.März2032 | 345.0 |
| ETR | ENTERGY CORPORATION | Elektro- | 60.833,76 | 1.0 | 9353.0 | 413.0 | 15.Juni2030 | 280.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 60.838,95 | 1.0 | 9964.0 | 105.0 | 08.Feb.2027 | 470.0 |
| WEC | WISCONSIN ELECTRIC POWER COMPANY | Elektro- | 60.715,00 | 1.0 | 10181.0 | 562.0 | 30.Sept.2032 | 475.0 |
| GMT | GATX CORPORATION | Finanzunternehmen | 60.758,63 | 1.0 | 9326.0 | 563.0 | 01.Juni2032 | 350.0 |
| SO | ALABAMA POWER COMPANY | Elektro- | 60.651,83 | 1.0 | 9992.0 | 157.0 | 01.Sept.2027 | 375.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 60.573,15 | 1.0 | 10067.0 | 133.0 | 01.Juni2027 | 470.0 |
| AER | AERCAP IRELAND CAPITAL DAC / AERCA | Finanzunternehmen | 60.581,40 | 1.0 | 9935.0 | 188.0 | 23.Jan.2028 | 388.0 |
| AAL | AMERICAN AIRLINES PASS THROUGH TRU | Transport | 60.596,97 | 1.0 | 9651.0 | 293.0 | 15.Apr.2031 | 335.0 |
| WDC | WESTERN DIGITAL CORPORATION | Technologie | 60.602,24 | 1.0 | 9201.0 | 538.0 | 01.Feb.2032 | 310.0 |
| ORIX | ORIX CORPORATION | Financial Other | 60.615,61 | 1.0 | 9943.0 | 149.0 | 18.Juli2027 | 370.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 60.619,97 | 1.0 | 8869.0 | 529.0 | 15.Okt.2031 | 240.0 |
| SO | SOUTHERN COMPANY GAS CAPITAL CORPO | Erdgas | 60.628,15 | 1.0 | 9987.0 | 251.0 | 15.Sept.2028 | 405.0 |
| ARW | ARROW ELECTRONICS INC | Technologie | 60.549,76 | 1.0 | 9918.0 | 185.0 | 12.Jan.2028 | 388.0 |
| AEP | APPALACHIAN POWER CO | Elektro- | 60.418,30 | 1.0 | 9892.0 | 551.0 | 01.Aug.2032 | 450.0 |
| BKH | BLACK HILLS CORPORATION | Elektro- | 60.431,59 | 1.0 | 10726.0 | 648.0 | 15.Mai2034 | 615.0 |
| WEC | WISCONSIN ELECTRIC POWER COMPANY | Elektro- | 60.446,38 | 1.0 | 9973.0 | 426.0 | 15.Okt.2030 | 415.0 |
| FE | JERSEY CENTRAL POWER & LIGHT COMPA 144A | Elektro- | 60.451,42 | 1.0 | 9942.0 | 443.0 | 15.Jan.2031 | 440.0 |
| HUM | HUMANA INC | Versicherung | 60.451,50 | 1.0 | 9968.0 | 108.0 | 15.März2027 | 395.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 60.457,89 | 1.0 | 9194.0 | 417.0 | 01.Juli2030 | 225.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektro- | 60.459,61 | 1.0 | 9945.0 | 238.0 | 15.Aug.2028 | 370.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 60.460,24 | 1.0 | 9968.0 | 251.0 | 15.Sept.2028 | 400.0 |
| AEE | UNION ELECTRIC CO | Elektro- | 60.475,86 | 1.0 | 9819.0 | 293.0 | 15.März2029 | 350.0 |
| WTW | WILLIS NORTH AMERICA INC | Versicherung | 60.478,47 | 1.0 | 10069.0 | 136.0 | 15.Juni2027 | 465.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 60.357,31 | 1.0 | 9559.0 | 442.0 | 15.Jan.2031 | 400.0 |
| EFX | EQUIFAX INC | Technologie | 60.360,75 | 1.0 | 10199.0 | 223.0 | 01.Juni2028 | 510.0 |
| RPRX | ROYALTY PHARMA PLC | Consumer Non-Cyclical | 60.296,55 | 1.0 | 10229.0 | 675.0 | 02.Sept.2034 | 540.0 |
| CUBE | CUBESMART LP | REITS | 60.306,75 | 1.0 | 9466.0 | 378.0 | 15.Feb.2030 | 300.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 60.242,76 | 1.0 | 9928.0 | 154.0 | 01.Sept.2027 | 360.0 |
| KRG | RETAIL PROPERTIES OF AMERICA INC | REITS | 60.258,29 | 1.0 | 10084.0 | 408.0 | 15.Sept.2030 | 475.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 60.134,42 | 1.0 | 10840.0 | 610.0 | 05.Jan.2034 | 635.0 |
| MKC | MCCORMICK & COMPANY INCORPORATED | Consumer Non-Cyclical | 60.137,93 | 1.0 | 9902.0 | 151.0 | 15.Aug.2027 | 340.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 60.167,87 | 1.0 | 9503.0 | 214.0 | 15.März2028 | 175.0 |
| ET | ENABLE MIDSTREAM PARTNERS LP | Energie | 60.176,06 | 1.0 | 9916.0 | 333.0 | 15.Sept.2029 | 415.0 |
| EXC | BALTIMORE GAS AND ELECTRIC CO | Elektro- | 60.184,64 | 1.0 | 10344.0 | 670.0 | 01.Juni2034 | 530.0 |
| GMT | GATX CORPORATION | Finanzunternehmen | 60.194,29 | 1.0 | 9840.0 | 396.0 | 30.Juni2030 | 400.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 59.960,86 | 1.0 | 9902.0 | 294.0 | 01.Apr.2029 | 400.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 59.871,18 | 1.0 | 9847.0 | 193.0 | 25.Jan.2028 | 320.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 59.876,89 | 1.0 | 9846.0 | 197.0 | 15.Feb.2028 | 375.0 |
| SO | ALABAMA POWER COMPANY | Elektro- | 59.885,85 | 1.0 | 9695.0 | 564.0 | 01.Sept.2032 | 394.0 |
| AEP | AEP TRANSMISSION COMPANY LLC | Elektro- | 59.791,03 | 1.0 | 10191.0 | 657.0 | 01.Apr.2034 | 515.0 |
| ATO | ATMOS ENERGY CORPORATION | Erdgas | 59.796,24 | 1.0 | 10810.0 | 623.0 | 15.Nov.2033 | 590.0 |
| CVX | CHEVRON USA INC | Energie | 59.831,79 | 1.0 | 9747.0 | 347.0 | 15.Okt.2029 | 325.0 |
| NEM | NEWMONT CORPORATION | Basic Industry | 59.753,96 | 1.0 | 9079.0 | 583.0 | 15.Juli2032 | 260.0 |
| GPC | GENUINE PARTS COMPANY | Zyklische Konsumgüter | 59.760,55 | 1.0 | 10128.0 | 323.0 | 15.Aug.2029 | 495.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 59.647,80 | 1.0 | 9866.0 | 383.0 | 15.Apr.2030 | 400.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Bankwesen | 59.554,56 | 1.0 | 10661.0 | 626.0 | 13.März2035 | 603.0 |
| QRVO | QORVO INC | Technologie | 59.569,67 | 1.0 | 9846.0 | 275.0 | 15.Okt.2029 | 438.0 |
| CHTR | TIME WARNER CABLE ENTERPRISES LLC | Kommunikation | 59.481,52 | 1.0 | 11529.0 | 559.0 | 15.Juli2033 | 838.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 59.492,58 | 1.0 | 9893.0 | 137.0 | 25.Mai2027 | 290.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 59.522,99 | 1.0 | 10128.0 | 282.0 | 19.März2029 | 515.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 59.533,39 | 1.0 | 9882.0 | 173.0 | 03.Nov.2027 | 290.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 59.405,18 | 1.0 | 10572.0 | 269.0 | 01.Dez.2028 | 595.0 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Produktionsmittel | 59.443,25 | 1.0 | 10216.0 | 392.0 | 29.Mai2030 | 490.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 59.445,45 | 1.0 | 9969.0 | 107.0 | 15.März2027 | 390.0 |
| COLD | AMERICOLD REALTY OPERATING PARTNER | REITS | 59.390,68 | 1.0 | 9747.0 | 674.0 | 12.Sept.2034 | 541.0 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Produktionsmittel | 59.402,32 | 1.0 | 10548.0 | 686.0 | 15.Jan.2035 | 575.0 |
| GL | GLOBE LIFE INC | Versicherung | 59.269,43 | 1.0 | 9042.0 | 431.0 | 15.Aug.2030 | 215.0 |
| VOYA | VOYA FINANCIAL INC | Versicherung | 59.327,75 | 1.0 | 9926.0 | 688.0 | 20.Sept.2034 | 500.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 59.133,36 | 1.0 | 10127.0 | 350.0 | 24.Okt.2029 | 415.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 59.062,25 | 1.0 | 11700.0 | 536.0 | 03.Nov.2033 | 811.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 59.085,86 | 1.0 | 10322.0 | 573.0 | 21.Nov.2032 | 495.0 |
| CPB | CAMPBELLS CO | Consumer Non-Cyclical | 59.089,73 | 1.0 | 10234.0 | 289.0 | 21.März2029 | 520.0 |
| SAFE | SAFEHOLD GL HOLDINGS LLC | REITS | 59.097,72 | 1.0 | 10606.0 | 637.0 | 01.Apr.2034 | 610.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 58.992,06 | 1.0 | 9717.0 | 102.0 | 15.Jan.2027 | 263.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 59.002,38 | 1.0 | 10046.0 | 595.0 | 15.März2033 | 465.0 |
| OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 59.006,43 | 1.0 | 9785.0 | 124.0 | 05.Apr.2027 | 229.0 |
| SNX | TD SYNNEX CORP | Technologie | 59.006,44 | 1.0 | 8979.0 | 508.0 | 09.Aug.2031 | 265.0 |
| NDSN | NORDSON CORPORATION | Produktionsmittel | 59.031,55 | 1.0 | 10575.0 | 607.0 | 15.Sept.2033 | 580.0 |
| ATH | ATHENE HOLDING LTD | Versicherung | 58.916,01 | 1.0 | 9973.0 | 183.0 | 12.Jan.2028 | 413.0 |
| AN | AUTONATION INC | Zyklische Konsumgüter | 58.916,72 | 1.0 | 9383.0 | 533.0 | 01.März2032 | 385.0 |
| O | REALTY INCOME CORPORATION | REITS | 58.928,71 | 1.0 | 10169.0 | 282.0 | 15.Feb.2029 | 475.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 58.842,10 | 1.0 | 9048.0 | 420.0 | 15.Juni2030 | 210.0 |
| APA | APA CORP (US) | Energie | 58.843,43 | 1.0 | 9787.0 | 358.0 | 15.Jan.2030 | 425.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 58.846,10 | 1.0 | 10114.0 | 585.0 | 12.Jan.2033 | 470.0 |
| WTRG | ESSENTIAL UTILITIES INC | Utility Other | 58.865,21 | 1.0 | 9022.0 | 491.0 | 01.Mai2031 | 240.0 |
| CLX | CLOROX COMPANY | Consumer Non-Cyclical | 58.871,62 | 1.0 | 10087.0 | 301.0 | 01.Mai2029 | 440.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 58.768,64 | 1.0 | 9719.0 | 111.0 | 15.Feb.2027 | 213.0 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Technologie | 58.794,82 | 1.0 | 9465.0 | 365.0 | 01.Dez.2029 | 290.0 |
| SOLV | SOLVENTUM CORP | Consumer Non-Cyclical | 58.822,85 | 1.0 | 10336.0 | 282.0 | 01.März2029 | 540.0 |
| CHD | CHURCH & DWIGHT CO INC | Consumer Non-Cyclical | 58.720,25 | 1.0 | 10617.0 | 561.0 | 15.Nov.2032 | 560.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Elektro- | 58.729,44 | 1.0 | 9730.0 | 578.0 | 01.Nov.2032 | 402.0 |
| XEL | XCEL ENERGY INC | Elektro- | 58.612,41 | 1.0 | 9721.0 | 119.0 | 15.März2027 | 175.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 58.621,04 | 1.0 | 10078.0 | 99.0 | 08.Jan.2027 | 450.0 |
| PSJHOG | PROVIDENCE ST JOSEPH HEALTH | Consumer Non-Cyclical | 58.622,94 | 1.0 | 9398.0 | 351.0 | 01.Okt.2029 | 253.0 |
| Q | QUEBEC (PROVINCE OF) | Local Authority | 58.631,27 | 1.0 | 8987.0 | 496.0 | 21.Apr.2031 | 190.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 58.641,86 | 1.0 | 10117.0 | 585.0 | 15.Feb.2033 | 480.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 58.657,29 | 1.0 | 9634.0 | 148.0 | 15.Juli2027 | 325.0 |
| HES | HESS CORP | Energie | 58.669,81 | 1.0 | 11474.0 | 460.0 | 15.Aug.2031 | 730.0 |
| EMACN | EMERA US FINANCE LP | Elektro- | 58.670,47 | 1.0 | 9020.0 | 500.0 | 15.Juni2031 | 264.0 |
| SW | WESTROCK MWV LLC | Basic Industry | 58.672,47 | 1.0 | 11452.0 | 421.0 | 15.Feb.2031 | 795.0 |
| KRC | KILROY REALTY LP | REITS | 58.562,10 | 1.0 | 8340.0 | 616.0 | 15.Nov.2032 | 250.0 |
| PFE | WYETH LLC | Consumer Non-Cyclical | 58.578,74 | 1.0 | 11230.0 | 626.0 | 01.Feb.2034 | 650.0 |
| OVV | OVINTIV INC | Energie | 58.504,83 | 1.0 | 11144.0 | 479.0 | 01.Nov.2031 | 738.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 58.515,57 | 1.0 | 10349.0 | 733.0 | 01.Sept.2035 | 525.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 58.521,17 | 1.0 | 9965.0 | 200.0 | 18.Feb.2028 | 360.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 58.530,55 | 1.0 | 9527.0 | 347.0 | 19.Sept.2029 | 260.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 58.444,60 | 1.0 | 9414.0 | 280.0 | 01.Dez.2028 | 213.0 |
| NI | NISOURCE INC | Erdgas | 58.345,39 | 1.0 | 10349.0 | 595.0 | 30.Juni2033 | 540.0 |
| ALL | ALLSTATE CORPORATION (THE) | Versicherung | 58.385,71 | 1.0 | 8711.0 | 471.0 | 15.Dez.2030 | 145.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 58.267,61 | 1.0 | 9609.0 | 204.0 | 16.Feb.2028 | 290.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 58.283,65 | 1.0 | 10441.0 | 273.0 | 15.März2029 | 575.0 |
| MHK | MOHAWK INDUSTRIES INC | Produktionsmittel | 58.287,78 | 1.0 | 9676.0 | 396.0 | 15.Mai2030 | 363.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 58.300,42 | 1.0 | 10222.0 | 317.0 | 15.Aug.2029 | 530.0 |
| AEE | AMEREN ILLINOIS COMPANY | Elektro- | 58.305,67 | 1.0 | 9598.0 | 571.0 | 01.Sept.2032 | 385.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Consumer Non-Cyclical | 58.242,40 | 1.0 | 8907.0 | 485.0 | 15.März2031 | 195.0 |
| AEP | APPALACHIAN POWER CO | Elektro- | 58.135,34 | 1.0 | 10441.0 | 647.0 | 01.Apr.2034 | 565.0 |
| ALL | ALLSTATE CORPORATION (THE) | Versicherung | 58.145,57 | 1.0 | 10321.0 | 308.0 | 24.Juni2029 | 505.0 |
| PPL | KENTUCKY UTILITIES COMPANY | Elektro- | 58.169,90 | 1.0 | 10473.0 | 589.0 | 15.Apr.2033 | 545.0 |
| ARW | ARROW ELECTRONICS INC | Technologie | 58.176,25 | 1.0 | 10214.0 | 323.0 | 21.Aug.2029 | 515.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 58.050,68 | 1.0 | 10408.0 | 581.0 | 15.März2033 | 540.0 |
| WPC | WP CAREY INC | REITS | 58.059,61 | 1.0 | 9841.0 | 318.0 | 15.Juli2029 | 385.0 |
| DINO | HF SINCLAIR CORP | Energie | 58.080,26 | 1.0 | 10308.0 | 426.0 | 15.Jan.2031 | 575.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 57.998,45 | 1.0 | 9796.0 | 132.0 | 05.Mai2027 | 255.0 |
| NNN | NNN REIT INC | REITS | 58.024,12 | 1.0 | 10444.0 | 620.0 | 15.Okt.2033 | 560.0 |
| MHK | MOHAWK INDUSTRIES INC | Produktionsmittel | 58.024,78 | 1.0 | 10396.0 | 243.0 | 18.Sept.2028 | 585.0 |
| ETR | ENTERGY ARKANSAS LLC | Elektro- | 58.033,78 | 1.0 | 10326.0 | 571.0 | 15.Jan.2033 | 515.0 |
| SSMHLT | SSM HEALTH CARE CORP | Consumer Non-Cyclical | 58.034,62 | 1.0 | 9983.0 | 127.0 | 01.Juni2027 | 382.0 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 57.930,57 | 1.0 | 9982.0 | 136.0 | 15.Juli2027 | 413.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 57.755,55 | 1.0 | 10305.0 | 637.0 | 15.Feb.2034 | 550.0 |
| VTR | VENTAS REALTY LP | REITS | 57.759,98 | 1.0 | 9495.0 | 370.0 | 15.Jan.2030 | 300.0 |
| AN | AUTONATION INC | Zyklische Konsumgüter | 57.785,32 | 1.0 | 10346.0 | 695.0 | 15.März2035 | 589.0 |
| NI | NISOURCE INC | Erdgas | 57.802,66 | 1.0 | 10363.0 | 665.0 | 31.März2055 | 638.0 |
| SAFE | SAFEHOLD GL HOLDINGS LLC | REITS | 57.805,40 | 1.0 | 10262.0 | 686.0 | 15.Jan.2035 | 565.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 57.808,02 | 1.0 | 10285.0 | 358.0 | 09.Jan.2030 | 495.0 |
| ADC | AGREE LP | REITS | 57.695,58 | 1.0 | 10478.0 | 729.0 | 15.Juni2035 | 560.0 |
| PRU | PRUDENTIAL FINANCIAL INC | Versicherung | 57.704,89 | 1.0 | 10678.0 | 548.0 | 01.März2053 | 675.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 57.629,39 | 1.0 | 10301.0 | 616.0 | 14.Aug.2033 | 495.0 |
| ES | CONNECTICUT LIGHT AND POWER COMPAN | Elektro- | 57.577,24 | 1.0 | 10251.0 | 356.0 | 15.Jan.2030 | 495.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 57.598,46 | 1.0 | 9411.0 | 216.0 | 15.März2028 | 115.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 57.480,81 | 1.0 | 8795.0 | 487.0 | 01.Apr.2031 | 210.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | 57.496,42 | 1.0 | 10280.0 | 364.0 | 19.Feb.2030 | 505.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 57.499,07 | 1.0 | 10354.0 | 253.0 | 17.Okt.2028 | 550.0 |
| IR | INGERSOLL RAND INC | Produktionsmittel | 57.501,33 | 1.0 | 10443.0 | 468.0 | 15.Juni2031 | 531.0 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 57.503,46 | 1.0 | 9557.0 | 176.0 | 15.Okt.2027 | 140.0 |
| REG | REGENCY CENTERS LP | REITS | 57.515,21 | 1.0 | 9948.0 | 100.0 | 01.Feb.2027 | 360.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektro- | 57.454,92 | 1.0 | 10660.0 | 571.0 | 01.März2033 | 580.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 57.335,56 | 1.0 | 9041.0 | 482.0 | 05.März2031 | 200.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 57.336,99 | 1.0 | 10273.0 | 329.0 | 01.Sept.2029 | 488.0 |
| EW | EDWARDS LIFESCIENCES CORP | Consumer Non-Cyclical | 57.349,34 | 1.0 | 10052.0 | 222.0 | 15.Juni2028 | 430.0 |
| PSD | PUGET ENERGY INC | Elektro- | 57.359,58 | 1.0 | 9555.0 | 237.0 | 15.Juni2028 | 238.0 |
| TXT | TEXTRON INC | Produktionsmittel | 57.253,78 | 1.0 | 10352.0 | 723.0 | 15.Mai2035 | 550.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 57.256,61 | 1.0 | 10191.0 | 191.0 | 12.Jan.2028 | 490.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 57.274,99 | 1.0 | 9513.0 | 359.0 | 15.Nov.2029 | 310.0 |
| RPRX | ROYALTY PHARMA PLC | Consumer Non-Cyclical | 57.311,03 | 1.0 | 10261.0 | 327.0 | 02.Sept.2029 | 515.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 57.311,30 | 1.0 | 10276.0 | 587.0 | 09.März2033 | 500.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 57.216,26 | 1.0 | 10220.0 | 280.0 | 07.Feb.2029 | 485.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 57.109,28 | 1.0 | 10143.0 | 731.0 | 01.Juli2035 | 500.0 |
| DOW | ROHM AND HAAS COMPANY | Basic Industry | 57.110,30 | 1.0 | 11078.0 | 305.0 | 15.Juli2029 | 785.0 |
| BRK | LUBRIZOL CORPORATION (THE) | Basic Industry | 57.119,46 | 1.0 | 11276.0 | 672.0 | 01.Okt.2034 | 650.0 |
| UAL | UNITED AIRLINES PASS THROUGH TRUST | Transport | 57.169,51 | 1.0 | 9157.0 | 447.0 | 01.Nov.2033 | 270.0 |
| BRKHEC | PACIFICORP | Elektro- | 57.036,99 | 1.0 | 10189.0 | 281.0 | 15.Feb.2029 | 510.0 |
| BACR | BARCLAYS PLC | Bankwesen | 57.044,93 | 1.0 | 9418.0 | 428.0 | 23.Sept.2035 | 356.0 |
| WDSAU | WOODSIDE FINANCE LTD | Energie | 57.051,86 | 1.0 | 10142.0 | 220.0 | 19.Mai2028 | 490.0 |
| NVR | NVR INC | Zyklische Konsumgüter | 56.958,93 | 1.0 | 9461.0 | 399.0 | 15.Mai2030 | 300.0 |
| DHR | DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | 56.964,65 | 1.0 | 9467.0 | 362.0 | 15.Nov.2029 | 260.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 56.969,16 | 1.0 | 11293.0 | 517.0 | 01.Mai2032 | 700.0 |
| ES | NSTAR ELECTRIC CO | Elektro- | 56.975,96 | 1.0 | 10208.0 | 368.0 | 01.März2030 | 485.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 56.992,64 | 1.0 | 10366.0 | 609.0 | 15.Aug.2033 | 530.0 |
| SW | WRKCO INC | Basic Industry | 56.998,58 | 1.0 | 8899.0 | 653.0 | 15.Juni2033 | 300.0 |
| BWP | BOARDWALK PIPELINES LP | Energie | 57.014,53 | 1.0 | 10114.0 | 295.0 | 03.Mai2029 | 480.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 56.883,88 | 1.0 | 9457.0 | 275.0 | 09.Nov.2028 | 195.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 56.894,07 | 1.0 | 10313.0 | 606.0 | 01.Juni2033 | 520.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 56.815,94 | 1.0 | 10319.0 | 648.0 | 15.Dez.2033 | 500.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Elektro- | 56.827,52 | 1.0 | 9981.0 | 229.0 | 15.Juli2028 | 380.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | 56.835,42 | 1.0 | 10192.0 | 683.0 | 15.Sept.2034 | 520.0 |
| IEX | IDEX CORPORATION | Produktionsmittel | 56.846,57 | 1.0 | 10182.0 | 329.0 | 01.Sept.2029 | 495.0 |
| TXT | TEXTRON INC | Produktionsmittel | 56.850,27 | 1.0 | 9457.0 | 407.0 | 01.Juni2030 | 300.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 56.864,57 | 1.0 | 10328.0 | 313.0 | 15.Juni2029 | 515.0 |
| OAKSCF | OAKTREE STRATEGIC CREDIT FUND 144A | Finanzunternehmen | 56.756,64 | 1.0 | 10048.0 | 384.0 | 15.Juli2030 | 619.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 56.786,02 | 1.0 | 9920.0 | 126.0 | 09.Mai2027 | 350.0 |
| PSD | PUGET ENERGY INC | Elektro- | 56.787,00 | 1.0 | 9782.0 | 400.0 | 15.Juni2030 | 410.0 |
| DUK | PIEDMONT NATURAL GAS COMPANY INC | Erdgas | 56.798,45 | 1.0 | 10146.0 | 709.0 | 15.Feb.2035 | 510.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 56.679,27 | 1.0 | 10723.0 | 287.0 | 15.März2029 | 650.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 56.728,85 | 1.0 | 9868.0 | 161.0 | 15.Sept.2027 | 309.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 56.595,14 | 1.0 | 10468.0 | 734.0 | 15.Juni2035 | 565.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 56.606,74 | 1.0 | 9410.0 | 216.0 | 15.März2028 | 90.0 |
| GMT | GATX CORPORATION | Finanzunternehmen | 56.541,64 | 1.0 | 11209.0 | 631.0 | 01.Mai2034 | 690.0 |
| VMC | VULCAN MATERIALS COMPANY | Produktionsmittel | 56.578,85 | 1.0 | 10257.0 | 352.0 | 01.Dez.2029 | 495.0 |
| PWR | QUANTA SERVICES INC. | Industrial Other | 56.461,92 | 1.0 | 9344.0 | 434.0 | 01.Okt.2030 | 290.0 |
| OGE | OKLAHOMA GAS AND ELECTRIC COMPANY | Elektro- | 56.475,35 | 1.0 | 9950.0 | 228.0 | 15.Aug.2028 | 380.0 |
| NNN | NNN REIT INC | REITS | 56.484,74 | 1.0 | 10050.0 | 447.0 | 15.Feb.2031 | 460.0 |
| AMH | AMERICAN HOMES 4 RENT LP | REITS | 56.492,78 | 1.0 | 10128.0 | 712.0 | 15.März2035 | 525.0 |
| XRAY | DENTSPLY SIRONA INC | Consumer Non-Cyclical | 56.441,64 | 1.0 | 9233.0 | 406.0 | 01.Juni2030 | 325.0 |
| KRC | KILROY REALTY LP | REITS | 56.448,49 | 1.0 | 10043.0 | 722.0 | 15.Okt.2035 | 588.0 |
| CPB | CAMPBELLS CO | Consumer Non-Cyclical | 56.448,84 | 1.0 | 10128.0 | 118.0 | 19.März2027 | 520.0 |
| FE | FIRSTENERGY TRANSMISSION LLC | Elektro- | 56.306,76 | 1.0 | 10018.0 | 703.0 | 15.Jan.2035 | 500.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Elektro- | 56.316,25 | 1.0 | 9321.0 | 392.0 | 15.März2030 | 240.0 |
| SR | SPIRE MISSOURI INC | Erdgas | 56.318,96 | 1.0 | 10069.0 | 585.0 | 15.Feb.2033 | 480.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektro- | 56.347,45 | 1.0 | 9850.0 | 177.0 | 13.Nov.2027 | 320.0 |
| KRC | KILROY REALTY LP | REITS | 56.355,74 | 1.0 | 9284.0 | 379.0 | 15.Feb.2030 | 305.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 56.239,02 | 1.0 | 10175.0 | 349.0 | 15.Nov.2029 | 480.0 |
| DVN | DEVON FINANCING CO LLC | Energie | 56.255,06 | 1.0 | 11538.0 | 466.0 | 30.Sept.2031 | 788.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 56.255,31 | 1.0 | 10057.0 | 405.0 | 06.Aug.2030 | 450.0 |
| EQR | ERP OPERATING LP | REITS | 56.265,12 | 1.0 | 10219.0 | 546.0 | 15.Juni2032 | 495.0 |
| JXN | JACKSON FINANCIAL INC | Versicherung | 56.275,57 | 1.0 | 10398.0 | 531.0 | 08.Juni2032 | 567.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 56.283,59 | 1.0 | 10112.0 | 204.0 | 21.März2028 | 475.0 |
| OC | OWENS CORNING | Produktionsmittel | 56.165,87 | 1.0 | 10200.0 | 134.0 | 15.Juni2027 | 550.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 56.177,63 | 1.0 | 10961.0 | 616.0 | 15.Jan.2034 | 625.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 56.181,81 | 1.0 | 10126.0 | 202.0 | 17.Apr.2028 | 485.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 56.195,43 | 1.0 | 9705.0 | 322.0 | 15.Juli2029 | 350.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 56.200,41 | 1.0 | 9181.0 | 406.0 | 01.Mai2030 | 220.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 56.201,84 | 1.0 | 10149.0 | 385.0 | 01.Mai2030 | 480.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 56.208,06 | 1.0 | 11134.0 | 605.0 | 24.Okt.2034 | 656.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 56.219,71 | 1.0 | 10055.0 | 241.0 | 15.Aug.2028 | 415.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 56.132,62 | 1.0 | 10346.0 | 259.0 | 17.Jan.2029 | 565.0 |
| DUK | DUKE ENERGY CAROLINES LLC | Elektro- | 55.994,18 | 1.0 | 11077.0 | 551.0 | 15.Okt.2032 | 645.0 |
| FLEX | FLEX LTD | Technologie | 56.008,64 | 1.0 | 10128.0 | 382.0 | 12.Mai2030 | 488.0 |
| CNA | CNA FINANCIAL CORP | Versicherung | 56.015,54 | 1.0 | 10361.0 | 604.0 | 15.Juni2033 | 550.0 |
| NXPI | NXP BV | Technologie | 55.893,12 | 1.0 | 10014.0 | 244.0 | 19.Aug.2028 | 430.0 |
| ABXCN | BARRICK GOLD CORPORATION | Basic Industry | 55.900,46 | 1.0 | 11058.0 | 730.0 | 15.Okt.2035 | 645.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 55.907,22 | 1.0 | 10111.0 | 500.0 | 15.Nov.2031 | 513.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 55.921,74 | 1.0 | 10036.0 | 159.0 | 26.Aug.2027 | 404.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 55.824,40 | 1.0 | 10014.0 | 415.0 | 04.Sept.2030 | 450.0 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O | Kommunikation | 55.835,07 | 1.0 | 8648.0 | 559.0 | 15.Feb.2032 | 215.0 |
| OMC | OMNICOM GROUP INC 144A | Kommunikation | 55.857,89 | 1.0 | 10050.0 | 246.0 | 01.Okt.2028 | 465.0 |
| LNC | LINCOLN NATIONAL CORPORATION | Versicherung | 55.864,04 | 1.0 | 9483.0 | 449.0 | 15.Jan.2031 | 340.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 55.758,87 | 1.0 | 10079.0 | 389.0 | 06.Mai2030 | 450.0 |
| WELL | WELLTOWER OP LLC | REITS | 55.775,09 | 1.0 | 10061.0 | 205.0 | 15.Apr.2028 | 425.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 55.788,79 | 1.0 | 9973.0 | 279.0 | 15.Jan.2029 | 388.0 |
| AL | AIR LEASE CORPORATION | Finanzunternehmen | 55.661,24 | 1.0 | 9258.0 | 449.0 | 01.Dez.2030 | 313.0 |
| PPC | PILGRIMS PRIDE CORP | Consumer Non-Cyclical | 55.696,71 | 1.0 | 11067.0 | 635.0 | 15.Mai2034 | 688.0 |
| PDM | PIEDMONT OPERATING PARTNERSHIP LP | REITS | 55.705,05 | 1.0 | 10077.0 | 575.0 | 15.Jan.2033 | 563.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 55.713,48 | 1.0 | 10082.0 | 347.0 | 22.Nov.2029 | 560.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 55.605,76 | 1.0 | 10208.0 | 298.0 | 20.Apr.2029 | 510.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 55.609,11 | 1.0 | 11309.0 | 628.0 | 01.Dez.2033 | 650.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 55.617,03 | 1.0 | 8940.0 | 530.0 | 15.Nov.2031 | 290.0 |
| AON | AON CORP | Versicherung | 55.637,98 | 1.0 | 10106.0 | 265.0 | 15.Dez.2028 | 450.0 |
| MGCN | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 55.645,31 | 1.0 | 9269.0 | 416.0 | 15.Juni2030 | 245.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Consumer Non-Cyclical | 55.525,33 | 1.0 | 11064.0 | 618.0 | 30.Nov.2033 | 640.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 55.527,67 | 1.0 | 9944.0 | 689.0 | 28.Aug.2034 | 475.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 55.458,04 | 1.0 | 9978.0 | 423.0 | 16.Okt.2030 | 450.0 |
| TKR | TIMKEN COMPANY | Produktionsmittel | 55.465,38 | 1.0 | 10075.0 | 265.0 | 15.Dez.2028 | 450.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 55.475,60 | 1.0 | 10038.0 | 727.0 | 15.Juli2035 | 535.0 |
| ALLE | ALLEGION US HOLDING CO INC | Produktionsmittel | 55.498,18 | 1.0 | 10434.0 | 663.0 | 29.Mai2034 | 560.0 |
| ATH | ATHENE HOLDING LTD | Versicherung | 55.505,79 | 1.0 | 10839.0 | 549.0 | 01.Feb.2033 | 665.0 |
| ENBCN | ENBRIDGE INC | Energie | 55.508,49 | 1.0 | 10089.0 | 230.0 | 20.Juni2028 | 460.0 |
| DE | DEERE FUNDING CANADA CORP | Produktionsmittel | 55.372,77 | 1.0 | 9982.0 | 425.0 | 09.Okt.2030 | 415.0 |
| PSX | PHILLIPS 66 CO | Energie | 55.396,15 | 1.0 | 9937.0 | 719.0 | 15.März2035 | 495.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 55.404,85 | 1.0 | 9998.0 | 208.0 | 15.Apr.2028 | 400.0 |
| AAT | AMERICAN ASSETS TRUST LP | REITS | 55.411,56 | 1.0 | 9102.0 | 455.0 | 01.Feb.2031 | 338.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 55.428,87 | 1.0 | 9190.0 | 484.0 | 15.Apr.2031 | 255.0 |
| HNDA | HONDA MOTOR CO LTD | Zyklische Konsumgüter | 55.299,77 | 1.0 | 9132.0 | 551.0 | 10.März2032 | 297.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 55.329,06 | 1.0 | 10916.0 | 629.0 | 30.März2034 | 650.0 |
| WY | WEYERHAEUSER COMPANY | Basic Industry | 55.334,37 | 1.0 | 9125.0 | 619.0 | 09.März2033 | 338.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 55.337,44 | 1.0 | 9931.0 | 287.0 | 01.März2029 | 420.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 55.232,96 | 1.0 | 9353.0 | 730.0 | 15.Jan.2035 | 388.0 |
| D | DOMINION ENERGY INC | Elektro- | 55.238,21 | 1.0 | 10017.0 | 219.0 | 01.Juni2028 | 425.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 55.261,69 | 1.0 | 10095.0 | 205.0 | 03.März2028 | 455.0 |
| MAA | MID-AMERICA APARTMENTS LP | REITS | 55.169,37 | 1.0 | 9975.0 | 591.0 | 15.Jan.2033 | 465.0 |
| BX | BLACKSTONE REG FINANCE CO LLC | Brokerage/Asset Managers/Exchanges | 55.192,36 | 1.0 | 9975.0 | 431.0 | 03.Nov.2030 | 430.0 |
| O | REALTY INCOME CORPORATION | REITS | 55.193,82 | 1.0 | 9951.0 | 285.0 | 01.Feb.2029 | 395.0 |
| EPRT | ESSENTIAL PROPERTIES LP | REITS | 55.194,14 | 1.0 | 10002.0 | 757.0 | 01.Dez.2035 | 540.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 55.206,37 | 1.0 | 9143.0 | 481.0 | 25.März2031 | 236.0 |
| MPC | MARATHON PETROLEUM CORP | Energie | 55.130,00 | 1.0 | 9937.0 | 207.0 | 01.Apr.2028 | 380.0 |
| OGE | OGE ENERGY CORPORATION | Elektro- | 55.133,75 | 1.0 | 10345.0 | 303.0 | 15.Mai2029 | 545.0 |
| AXP | AMERICAN EXPRESS COMPANY (FXD-FRN) | Bankwesen | 55.028,18 | 1.0 | 10910.0 | 411.0 | 30.Okt.2031 | 649.0 |
| CME | CME GROUP INC | Brokerage/Asset Managers/Exchanges | 55.047,49 | 1.0 | 10000.0 | 224.0 | 15.Juni2028 | 375.0 |
| O | REALTY INCOME CORPORATION | REITS | 54.939,82 | 1.0 | 9893.0 | 594.0 | 01.Feb.2033 | 450.0 |
| BARPCC | BARINGS PRIVATE CREDIT CORP 144A | Finanzunternehmen | 54.947,86 | 1.0 | 9970.0 | 387.0 | 11.Juni2030 | 615.0 |
| SR | SPIRE INC (30.5NC5.25) | Erdgas | 54.952,36 | 1.0 | 9941.0 | 440.0 | 01.Juni2056 | 650.0 |
| VLO | VALERO ENERGY PARTNERS LP | Energie | 54.989,86 | 1.0 | 10061.0 | 195.0 | 15.März2028 | 450.0 |
| EQR | ERP OPERATING LP | REITS | 54.996,00 | 1.0 | 9890.0 | 200.0 | 01.März2028 | 350.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Consumer Non-Cyclical | 55.004,05 | 1.0 | 9151.0 | 495.0 | 01.Juni2031 | 270.0 |
| CAS | CALIFORNIA ST | Local Authority | 54.981,17 | 1.0 | 10865.0 | 488.0 | 01.Okt.2031 | 575.0 |
| ASCHEA | ASCENSION HEALTH | Consumer Non-Cyclical | 54.891,42 | 1.0 | 9437.0 | 363.0 | 15.Nov.2029 | 253.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 54.906,98 | 1.0 | 10775.0 | 283.0 | 01.März2029 | 663.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 54.910,01 | 1.0 | 10721.0 | 687.0 | 17.Jan.2035 | 603.0 |
| WEC | WEC ENERGY GROUP INC | Elektro- | 54.928,31 | 1.0 | 9466.0 | 284.0 | 15.Dez.2028 | 220.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 54.805,61 | 1.0 | 9956.0 | 179.0 | 15.Dez.2027 | 388.0 |
| NNN | NNN REIT INC | REITS | 54.809,42 | 1.0 | 9899.0 | 167.0 | 15.Okt.2027 | 350.0 |
| MSINTM | MSD INVESTMENT CORP 144A | Finanzunternehmen | 54.740,57 | 1.0 | 9922.0 | 438.0 | 05.Feb.2031 | 613.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 54.749,84 | 1.0 | 9810.0 | 192.0 | 15.Jan.2028 | 330.0 |
| D | DOMINION ENERGY INC | Elektro- | 54.757,24 | 1.0 | 9801.0 | 558.0 | 15.Aug.2032 | 435.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 54.781,42 | 1.0 | 9870.0 | 761.0 | 01.Nov.2035 | 495.0 |
| RDN | RADIAN GROUP INC | Versicherung | 54.784,65 | 1.0 | 10470.0 | 288.0 | 15.Mai2029 | 620.0 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 54.651,61 | 1.0 | 10039.0 | 167.0 | 15.Okt.2027 | 435.0 |
| UHS | UNIVERSAL HEALTH SERVICES INC | Consumer Non-Cyclical | 54.665,91 | 1.0 | 10036.0 | 342.0 | 15.Okt.2029 | 463.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 54.667,00 | 1.0 | 10727.0 | 596.0 | 18.Aug.2034 | 594.0 |
| NEM | NEWMONT CORPORATION | Basic Industry | 54.677,43 | 1.0 | 10802.0 | 712.0 | 01.Apr.2035 | 588.0 |
| APTV | APTIV SWISS HOLDINGS LTD | Zyklische Konsumgüter | 54.698,95 | 1.0 | 9330.0 | 543.0 | 01.März2032 | 325.0 |
| FE | FIRSTENERGY TRANSMISSION LLC 144A | Elektro- | 54.701,11 | 1.0 | 9958.0 | 582.0 | 15.Jan.2033 | 475.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 54.705,67 | 1.0 | 9837.0 | 107.0 | 31.Jan.2027 | 275.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 54.580,43 | 1.0 | 9928.0 | 183.0 | 05.Jan.2028 | 385.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 54.593,59 | 1.0 | 9451.0 | 371.0 | 15.Jan.2030 | 290.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 54.593,78 | 1.0 | 9849.0 | 117.0 | 08.März2027 | 265.0 |
| CTS | CONNECTICUT ST | Local Authority | 54.601,34 | 1.0 | 10761.0 | 418.0 | 15.März2032 | 585.0 |
| O | REALTY INCOME CORPORATION | REITS | 54.521,01 | 1.0 | 9451.0 | 461.0 | 15.Feb.2031 | 320.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 54.544,18 | 1.0 | 9821.0 | 203.0 | 02.März2028 | 313.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 54.450,70 | 1.0 | 9065.0 | 418.0 | 05.Juni2030 | 195.0 |
| FDX | FEDEX CORP | Transport | 54.476,85 | 1.0 | 9054.0 | 495.0 | 15.Mai2031 | 240.0 |
| PDM | PIEDMONT OPERATING PARTNERSHIP LP | REITS | 54.483,17 | 1.0 | 10595.0 | 303.0 | 15.Juli2029 | 688.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 54.365,08 | 1.0 | 9735.0 | 426.0 | 15.Jan.2031 | 613.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 54.378,49 | 1.0 | 9030.0 | 492.0 | 01.Mai2031 | 230.0 |
| CNP | CENTERPOINT ENERGY INC | Elektro- | 54.384,04 | 1.0 | 9449.0 | 383.0 | 01.März2030 | 295.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 54.394,94 | 1.0 | 9052.0 | 415.0 | 01.Juni2030 | 225.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 54.416,06 | 1.0 | 10073.0 | 231.0 | 20.Juni2028 | 430.0 |
| LNT | INTERSTATE POWER AND LIGHT CO | Elektro- | 54.421,46 | 1.0 | 9979.0 | 247.0 | 26.Sept.2028 | 410.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 54.429,73 | 1.0 | 9814.0 | 108.0 | 05.Feb.2027 | 215.0 |
| BWP | BOARDWALK PIPELINES LP | Energie | 54.296,44 | 1.0 | 10424.0 | 662.0 | 01.Aug.2034 | 563.0 |
| HPQ | HP INC | Technologie | 54.297,50 | 1.0 | 10548.0 | 702.0 | 25.Apr.2035 | 610.0 |
| PNR | PENTAIR FINANCE SA | Produktionsmittel | 54.314,33 | 1.0 | 10604.0 | 524.0 | 15.Juli2032 | 590.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 54.358,28 | 1.0 | 10213.0 | 351.0 | 17.Jan.2031 | 554.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 54.226,72 | 1.0 | 9947.0 | 110.0 | 15.März2027 | 350.0 |
| AXS | AXIS SPECIALTY FINANCE LLC | Versicherung | 54.248,45 | 1.0 | 9648.0 | 358.0 | 15.Jan.2040 | 490.0 |
| AMH | AMERICAN HOMES 4 RENT LP | REITS | 54.149,41 | 1.0 | 8921.0 | 505.0 | 15.Juli2031 | 238.0 |
| O | REALTY INCOME CORPORATION | REITS | 54.200,24 | 1.0 | 9705.0 | 365.0 | 15.Jan.2030 | 340.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 54.112,81 | 1.0 | 10561.0 | 650.0 | 15.Juli2034 | 595.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 54.119,13 | 1.0 | 10163.0 | 391.0 | 15.Mai2030 | 460.0 |
| HUBB | HUBBELL INCORPORATED | Produktionsmittel | 54.034,63 | 1.0 | 9096.0 | 480.0 | 15.März2031 | 230.0 |
| CNH | CNH INDUSTRIAL NV MTN | Produktionsmittel | 53.945,14 | 1.0 | 9949.0 | 172.0 | 15.Nov.2027 | 385.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 53.966,45 | 1.0 | 9791.0 | 315.0 | 01.Juni2029 | 345.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 53.856,77 | 1.0 | 10486.0 | 189.0 | 15.Jan.2028 | 650.0 |
| BRKHEC | EASTERN ENERGY GAS HOLDINGS LLC | Energie | 53.913,14 | 1.0 | 10528.0 | 684.0 | 15.Jan.2035 | 580.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 53.925,99 | 1.0 | 9787.0 | 564.0 | 07.Juni2032 | 390.0 |
| HASI | HA SUSTAINABLE INFRASTRUCTURE CAPI | Financial Other | 53.785,40 | 1.0 | 10421.0 | 681.0 | 15.Juli2035 | 675.0 |
| ORIX | ORIX CORPORATION | Financial Other | 53.844,52 | 1.0 | 9712.0 | 547.0 | 13.Apr.2032 | 400.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND 144A | Finanzunternehmen | 53.847,40 | 1.0 | 10301.0 | 421.0 | 25.Jan.2031 | 625.0 |
| BSHSI | Bon Secours Mercy Health | Consumer Non-Cyclical | 53.733,54 | 1.0 | 9749.0 | 359.0 | 01.Juni2030 | 346.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 53.760,46 | 1.0 | 10087.0 | 501.0 | 10.Nov.2032 | 474.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Elektro- | 53.770,94 | 1.0 | 9767.0 | 593.0 | 15.Dez.2032 | 415.0 |
| FLSGEN | FLORIDA ST BRD ADMIN FIN CORP | Local Authority | 53.762,02 | 1.0 | 10488.0 | 649.0 | 01.Juli2034 | 553.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 53.661,85 | 1.0 | 10437.0 | 184.0 | 10.Jan.2029 | 653.0 |
| KMI | KINDER MORGAN INC MTN | Energie | 53.684,39 | 1.0 | 11590.0 | 480.0 | 15.Jan.2032 | 775.0 |
| TEAM | ATLASSIAN CORP | Technologie | 53.696,03 | 1.0 | 10271.0 | 304.0 | 15.Mai2029 | 525.0 |
| BKH | BLACK HILLS CORPORATION | Elektro- | 53.583,56 | 1.0 | 10672.0 | 680.0 | 15.Jan.2035 | 600.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 53.495,96 | 1.0 | 10450.0 | 269.0 | 17.Jan.2029 | 575.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 53.497,18 | 1.0 | 10548.0 | 644.0 | 15.März2034 | 555.0 |
| CDW | CDW LLC | Technologie | 53.522,86 | 1.0 | 9616.0 | 275.0 | 15.Feb.2029 | 325.0 |
| INDB | INDEPENDENT BANK CORP | Bankwesen | 53.549,44 | 1.0 | 10545.0 | 364.0 | 01.Apr.2035 | 725.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 53.565,20 | 1.0 | 10460.0 | 649.0 | 10.Juli2035 | 559.0 |
| FDX | FEDEX CORP | Transport | 53.433,30 | 1.0 | 9596.0 | 331.0 | 05.Aug.2029 | 310.0 |
| ES | NSTAR ELECTRIC CO | Elektro- | 53.494,20 | 1.0 | 9692.0 | 312.0 | 15.Mai2029 | 325.0 |
| BRKHEC | PACIFICORP | Elektro- | 53.375,60 | 1.0 | 9697.0 | 320.0 | 15.Juni2029 | 350.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektro- | 53.383,58 | 1.0 | 10452.0 | 329.0 | 15.Dez.2054 | 705.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 53.384,08 | 1.0 | 8823.0 | 472.0 | 10.Jan.2031 | 165.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Elektro- | 53.386,77 | 1.0 | 10483.0 | 224.0 | 15.Sept.2053 | 713.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 53.416,47 | 1.0 | 10338.0 | 261.0 | 15.Jan.2029 | 788.0 |
| RIOLN | RIO TINTO ALCAN INC | Basic Industry | 53.420,01 | 1.0 | 10649.0 | 729.0 | 01.Juni2035 | 575.0 |
| EQH | EQUITABLE HOLDINGS INC | Versicherung | 53.420,30 | 1.0 | 10432.0 | 561.0 | 11.Jan.2033 | 559.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 53.284,35 | 1.0 | 10413.0 | 273.0 | 23.Jan.2030 | 584.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 53.302,94 | 1.0 | 10011.0 | 221.0 | 15.Mai2028 | 435.0 |
| AEP | APPALACHIAN POWER CO | Elektro- | 53.305,73 | 1.0 | 9129.0 | 479.0 | 01.Apr.2031 | 270.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Consumer Non-Cyclical | 53.314,15 | 1.0 | 10517.0 | 748.0 | 15.Sept.2035 | 538.0 |
| SRE | SEMPRA | Erdgas | 53.324,42 | 1.0 | 10448.0 | 601.0 | 01.Aug.2033 | 550.0 |
| CNP | CENTERPOINT ENERGY INC NC5.25 | Elektro- | 53.345,55 | 1.0 | 10420.0 | 335.0 | 15.Feb.2055 | 700.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 53.268,50 | 1.0 | 10356.0 | 724.0 | 15.Juli2035 | 525.0 |
| HP | HELMERICH AND PAYNE INC | Energie | 53.271,26 | 1.0 | 10022.0 | 354.0 | 01.Dez.2029 | 485.0 |
| GPC | GENUINE PARTS COMPANY | Zyklische Konsumgüter | 53.278,25 | 1.0 | 10562.0 | 253.0 | 01.Nov.2028 | 650.0 |
| FRT | FEDERAL REALTY OP LP | REITS | 53.145,07 | 1.0 | 9641.0 | 402.0 | 01.Juni2030 | 350.0 |
| MAIN | MAIN STREET CAPITAL CORP | Finanzunternehmen | 53.156,36 | 1.0 | 10415.0 | 276.0 | 01.März2029 | 695.0 |
| COR | CENCORA INC | Consumer Non-Cyclical | 53.160,29 | 1.0 | 10212.0 | 357.0 | 15.Dez.2029 | 485.0 |
| AMG | AFFILIATED MANAGERS GROUP INC. | Brokerage/Asset Managers/Exchanges | 53.177,59 | 1.0 | 10239.0 | 669.0 | 20.Aug.2034 | 550.0 |
| REG | REGENCY CENTERS LP | REITS | 53.063,85 | 1.0 | 9568.0 | 344.0 | 15.Sept.2029 | 295.0 |
| NFG | NATIONAL FUEL GAS COMPANY | Energie | 53.079,47 | 1.0 | 10454.0 | 695.0 | 15.März2035 | 595.0 |
| MAA | MID-AMERICA APARTMENTS LP | REITS | 53.113,62 | 1.0 | 10434.0 | 510.0 | 15.Feb.2032 | 530.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 53.126,98 | 1.0 | 10500.0 | 367.0 | 06.Apr.2030 | 585.0 |
| HTGC | HERCULES CAPITAL INC | Finanzunternehmen | 53.030,00 | 1.0 | 9862.0 | 103.0 | 20.Jan.2027 | 338.0 |
| BIIB | BIOGEN INC | Consumer Non-Cyclical | 53.033,24 | 1.0 | 10297.0 | 430.0 | 15.Jan.2031 | 505.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 52.926,89 | 1.0 | 10336.0 | 686.0 | 15.Jan.2035 | 567.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 52.948,66 | 1.0 | 10421.0 | 728.0 | 15.Feb.2035 | 475.0 |
| HEI | HEICO CORP | Produktionsmittel | 52.870,49 | 1.0 | 10363.0 | 604.0 | 01.Aug.2033 | 535.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 52.891,04 | 1.0 | 10355.0 | 315.0 | 26.Juli2030 | 546.0 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Technologie | 52.780,55 | 1.0 | 10057.0 | 697.0 | 15.Okt.2034 | 495.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 52.795,32 | 1.0 | 10301.0 | 407.0 | 31.Jan.2056 | 650.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 52.837,46 | 1.0 | 10305.0 | 722.0 | 29.Juni2035 | 549.0 |
| CDP | COPT DEFENSE PROPERTIES LP | REITS | 52.707,98 | 1.0 | 9324.0 | 290.0 | 15.Jan.2029 | 200.0 |
| REG | REGENCY CENTERS LP | REITS | 52.710,63 | 1.0 | 10237.0 | 536.0 | 15.Juli2032 | 500.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 52.714,54 | 1.0 | 10344.0 | 395.0 | 01.Aug.2030 | 505.0 |
| RNR | RENAISSANCERE HOLDINGS LTD | Versicherung | 52.749,57 | 1.0 | 10418.0 | 703.0 | 01.Apr.2035 | 580.0 |
| JXN | JACKSON FINANCIAL INC | Versicherung | 52.766,30 | 1.0 | 9072.0 | 528.0 | 23.Nov.2031 | 313.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 52.638,94 | 1.0 | 10060.0 | 129.0 | 28.Apr.2027 | 410.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 52.667,73 | 1.0 | 10210.0 | 368.0 | 22.März2030 | 463.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 52.684,64 | 1.0 | 10433.0 | 751.0 | 15.Okt.2035 | 550.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 52.685,48 | 1.0 | 11118.0 | 558.0 | 01.Nov.2032 | 635.0 |
| MRVL | MARVELL TECHNOLOGY INC | Technologie | 52.685,77 | 1.0 | 10275.0 | 720.0 | 15.Juli2035 | 545.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 52.694,25 | 1.0 | 10314.0 | 272.0 | 15.Jan.2029 | 513.0 |
| APODS | APOLLO DEBT SOLUTIONS BDC | Finanzunternehmen | 52.569,00 | 1.0 | 10335.0 | 499.0 | 15.März2032 | 655.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 52.577,93 | 1.0 | 10299.0 | 359.0 | 14.Jan.2030 | 490.0 |
| SWKS | SKYWORKS SOLUTIONS INC. | Technologie | 52.611,08 | 1.0 | 9053.0 | 492.0 | 01.Juni2031 | 300.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 52.627,02 | 1.0 | 10342.0 | 399.0 | 10.Aug.2030 | 498.0 |
| KLAC | KLA CORP | Technologie | 52.629,49 | 1.0 | 10009.0 | 287.0 | 15.März2029 | 410.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 52.492,80 | 1.0 | 10275.0 | 314.0 | 15.Juli2029 | 510.0 |
| EQIX | EQUINIX INC | Technologie | 52.497,01 | 1.0 | 9524.0 | 230.0 | 15.Mai2028 | 200.0 |
| PLD | PROLOGIS LP | REITS | 52.515,33 | 1.0 | 10205.0 | 433.0 | 15.Jan.2031 | 475.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 52.516,36 | 1.0 | 11341.0 | 416.0 | 15.Jan.2031 | 750.0 |
| REG | REGENCY CENTERS LP | REITS | 52.525,83 | 1.0 | 10275.0 | 635.0 | 15.Jan.2034 | 525.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 52.442,64 | 1.0 | 10325.0 | 365.0 | 01.März2030 | 525.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 52.461,01 | 1.0 | 9451.0 | 339.0 | 15.Aug.2029 | 245.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 52.347,60 | 1.0 | 10286.0 | 363.0 | 14.Feb.2031 | 513.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 52.359,47 | 1.0 | 10318.0 | 482.0 | 01.Sept.2031 | 495.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Consumer Non-Cyclical | 52.366,11 | 1.0 | 10013.0 | 257.0 | 01.Nov.2028 | 395.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 52.368,03 | 1.0 | 10310.0 | 517.0 | 24.Feb.2032 | 495.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektro- | 52.395,07 | 1.0 | 9449.0 | 549.0 | 01.Apr.2032 | 340.0 |
| D | SOUTH CAROLINA ELECTRIC & GAS COMP | Elektro- | 52.287,05 | 1.0 | 10401.0 | 608.0 | 15.Mai2033 | 530.0 |
| EE | EL PASO ELECTRIC CO | Elektro- | 52.290,57 | 1.0 | 10395.0 | 715.0 | 15.Mai2035 | 600.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 52.298,05 | 1.0 | 10361.0 | 382.0 | 15.Apr.2030 | 524.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 52.299,98 | 1.0 | 10255.0 | 607.0 | 01.Aug.2033 | 520.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 52.200,29 | 1.0 | 10303.0 | 747.0 | 21.Sept.2035 | 538.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 52.200,53 | 1.0 | 9764.0 | 382.0 | 01.Apr.2030 | 375.0 |
| CRHID | CRH AMERICA FINANCE INC | Produktionsmittel | 52.208,64 | 1.0 | 10394.0 | 665.0 | 21.Mai2034 | 540.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektro- | 52.213,39 | 1.0 | 10410.0 | 671.0 | 01.Juni2034 | 530.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 52.228,80 | 1.0 | 10211.0 | 694.0 | 15.Jan.2035 | 535.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 52.126,79 | 1.0 | 10331.0 | 301.0 | 16.Apr.2029 | 505.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 52.134,00 | 1.0 | 10248.0 | 364.0 | 10.Feb.2030 | 485.0 |
| DCP | DCP MIDSTREAM OPERATING LP | Energie | 52.154,54 | 1.0 | 10184.0 | 124.0 | 15.Juli2027 | 563.0 |
| BAH | BOOZ ALLEN HAMILTON INC | Industrial Other | 52.157,77 | 1.0 | 10319.0 | 702.0 | 15.Apr.2035 | 595.0 |
| FTNT | FORTINET INC | Technologie | 52.170,27 | 1.0 | 8935.0 | 482.0 | 15.März2031 | 220.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektro- | 52.174,61 | 1.0 | 10242.0 | 580.0 | 01.Feb.2033 | 490.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 52.063,33 | 1.0 | 10401.0 | 733.0 | 15.Juni2035 | 545.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 52.066,04 | 1.0 | 10412.0 | 694.0 | 06.Feb.2035 | 563.0 |
| AVB | AVALONBAY COMMUNITIES INC | REITS | 52.075,49 | 1.0 | 10237.0 | 581.0 | 15.Feb.2033 | 500.0 |
| FHN | FIRST HORIZON BANK (MEMPHIS) | Bankwesen | 52.079,31 | 1.0 | 10333.0 | 370.0 | 01.Mai2030 | 575.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 52.084,59 | 1.0 | 10167.0 | 143.0 | 06.Juli2027 | 539.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektro- | 52.109,20 | 1.0 | 10275.0 | 709.0 | 15.März2035 | 540.0 |
| EQR | ERP OPERATING LP | REITS | 51.986,85 | 1.0 | 9363.0 | 383.0 | 15.Feb.2030 | 250.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 51.989,21 | 1.0 | 10343.0 | 700.0 | 15.Nov.2034 | 520.0 |
| ES | CONNECTICUT LIGHT AND POWER COMPAN | Elektro- | 51.991,18 | 1.0 | 10176.0 | 271.0 | 01.Jan.2029 | 465.0 |
| ES | CONNECTICUT LIGHT AND POWER COMPAN | Elektro- | 51.995,76 | 1.0 | 8867.0 | 506.0 | 01.Juli2031 | 205.0 |
| FLEX | FLEX LTD | Technologie | 52.011,84 | 1.0 | 10172.0 | 501.0 | 15.Jan.2032 | 525.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 52.015,32 | 1.0 | 10158.0 | 393.0 | 20.Mai2030 | 450.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektro- | 52.020,61 | 1.0 | 10198.0 | 354.0 | 15.Jan.2030 | 470.0 |
| EXC | POTOMAC ELECTRIC POWER COMPANY | Elektro- | 52.038,51 | 1.0 | 10266.0 | 651.0 | 15.März2034 | 520.0 |
| AVB | AVALONBAY COMMUNITIES INC | REITS | 52.042,31 | 1.0 | 10376.0 | 669.0 | 01.Juni2034 | 535.0 |
| AEE | UNION ELECTRIC CO | Elektro- | 52.052,50 | 1.0 | 10292.0 | 656.0 | 01.Apr.2034 | 520.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 51.939,83 | 1.0 | 10180.0 | 191.0 | 10.Jan.2028 | 460.0 |
| TRGP | TARGA RESOURCES PARTNERS LP | Energie | 51.945,27 | 1.0 | 10087.0 | 6.0 | 15.Jan.2029 | 688.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektro- | 51.949,55 | 1.0 | 10230.0 | 649.0 | 01.März2034 | 515.0 |
| HP | HELMERICH AND PAYNE INC | Energie | 51.976,28 | 1.0 | 8894.0 | 517.0 | 29.Sept.2031 | 290.0 |
| WPC | WP CAREY INC | REITS | 51.839,32 | 1.0 | 10321.0 | 659.0 | 30.Juni2034 | 538.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 51.858,80 | 1.0 | 10236.0 | 720.0 | 15.März2035 | 500.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 51.873,54 | 1.0 | 10327.0 | 696.0 | 20.Nov.2035 | 522.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | 51.875,79 | 1.0 | 10171.0 | 736.0 | 15.Aug.2035 | 515.0 |
| ES | CONNECTICUT LIGHT AND POWER COMPAN | Elektro- | 51.879,43 | 1.0 | 10142.0 | 605.0 | 01.Juli2033 | 490.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 51.881,31 | 1.0 | 10166.0 | 231.0 | 15.Juli2028 | 480.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 51.892,35 | 1.0 | 9393.0 | 400.0 | 01.Mai2030 | 288.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 51.895,18 | 1.0 | 10171.0 | 655.0 | 11.Jan.2034 | 463.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 51.773,34 | 1.0 | 10198.0 | 715.0 | 01.März2035 | 505.0 |
| FCX | FREEPORT-MCMORAN INC | Basic Industry | 51.782,22 | 1.0 | 10298.0 | 688.0 | 14.Nov.2034 | 540.0 |
| GGBRBZ | GERDAU TRADE INC | Basic Industry | 51.800,39 | 1.0 | 10338.0 | 723.0 | 09.Juni2035 | 575.0 |
| STT | STATE STREET CORP | Bankwesen | 51.807,97 | 1.0 | 10282.0 | 383.0 | 24.Apr.2030 | 483.0 |
| FTSCN | TUCSON ELECTRIC POWER CO | Elektro- | 51.810,28 | 1.0 | 10221.0 | 683.0 | 15.Sept.2034 | 520.0 |
| ESS | ESSEX PORTFOLIO LP | REITS | 51.822,43 | 1.0 | 8711.0 | 473.0 | 15.Jan.2031 | 165.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 51.836,69 | 1.0 | 10133.0 | 395.0 | 01.Juli2030 | 490.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 51.709,47 | 1.0 | 10168.0 | 111.0 | 01.März2028 | 558.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 51.712,42 | 1.0 | 10249.0 | 213.0 | 19.Apr.2029 | 524.0 |
| PNW | PINNACLE WEST CAPITAL CORPORATION | Elektro- | 51.733,37 | 1.0 | 10292.0 | 386.0 | 15.Mai2030 | 515.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 51.736,79 | 1.0 | 10185.0 | 284.0 | 20.Feb.2029 | 475.0 |
| TEL | TYCO ELECTRONICS GROUP SA | Produktionsmittel | 51.740,77 | 1.0 | 10166.0 | 363.0 | 01.Feb.2030 | 463.0 |
| MSTDLF | MORGAN STANLEY DIRECT LENDING FUND | Finanzunternehmen | 51.741,57 | 1.0 | 10287.0 | 301.0 | 17.Mai2029 | 615.0 |
| CSL | CARLISLE COMPANIES INCORPORATED | Produktionsmittel | 51.747,79 | 1.0 | 10170.0 | 741.0 | 15.Sept.2035 | 525.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 51.759,42 | 1.0 | 8591.0 | 622.0 | 15.Okt.2032 | 188.0 |
| ROL | ROLLINS INC | Zyklische Konsumgüter | 51.763,16 | 1.0 | 10179.0 | 708.0 | 24.Feb.2035 | 525.0 |
| AVB | AVALONBAY COMMUNITIES INC | REITS | 51.625,81 | 1.0 | 10099.0 | 736.0 | 01.Aug.2035 | 500.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 51.628,00 | 1.0 | 10087.0 | 98.0 | 01.Jan.2027 | 500.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 51.630,66 | 1.0 | 10167.0 | 761.0 | 15.Jan.2036 | 525.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 51.632,09 | 1.0 | 10501.0 | 152.0 | 15.Aug.2027 | 720.0 |
| AEP | AEP TRANSMISSION COMPANY LLC | Elektro- | 51.656,88 | 1.0 | 10319.0 | 734.0 | 15.Juni2035 | 538.0 |
| EOG | EOG RESOURCES INC | Energie | 51.561,75 | 1.0 | 10102.0 | 232.0 | 15.Juli2028 | 440.0 |
| PLD | PROLOGIS LP | REITS | 51.564,74 | 1.0 | 10114.0 | 708.0 | 31.Jan.2035 | 500.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 51.583,60 | 1.0 | 10116.0 | 236.0 | 17.Juli2028 | 463.0 |
| NTRCN | NUTRIEN LTD | Basic Industry | 51.596,38 | 1.0 | 10316.0 | 673.0 | 21.Juni2034 | 540.0 |
| FRT | FEDERAL REALTY OP LP | REITS | 51.600,51 | 1.0 | 10242.0 | 213.0 | 01.Mai2028 | 538.0 |
| AES | IPALCO ENTERPRISES INC | Elektro- | 51.621,93 | 1.0 | 10193.0 | 643.0 | 01.Apr.2034 | 575.0 |
| IDBINV | INTER-AMERICAN INVESTMENT CORP | Supranational | 51.485,36 | 1.0 | 10145.0 | 288.0 | 14.Feb.2029 | 425.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 51.492,69 | 1.0 | 10001.0 | 340.0 | 01.Okt.2029 | 420.0 |
| APTV | APTIV SWISS HOLDINGS LTD | Zyklische Konsumgüter | 51.504,72 | 1.0 | 10172.0 | 333.0 | 13.Sept.2029 | 465.0 |
| EOG | EOG RESOURCES INC | Energie | 51.512,79 | 1.0 | 9277.0 | 749.0 | 01.Apr.2035 | 390.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 51.533,61 | 1.0 | 10291.0 | 231.0 | 12.Juni2028 | 525.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Basic Industry | 51.408,10 | 1.0 | 10217.0 | 703.0 | 15.Mai2035 | 615.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 51.426,75 | 1.0 | 10160.0 | 739.0 | 01.Okt.2035 | 550.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 51.441,66 | 1.0 | 10109.0 | 196.0 | 01.Feb.2029 | 454.0 |
| AAT | AMERICAN ASSETS TRUST LP | REITS | 51.441,68 | 1.0 | 10148.0 | 663.0 | 01.Okt.2034 | 615.0 |
| EQR | ERP OPERATING LP | REITS | 51.461,94 | 1.0 | 8800.0 | 518.0 | 01.Aug.2031 | 185.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 51.470,91 | 1.0 | 10163.0 | 211.0 | 01.Apr.2048 | 575.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Consumer Non-Cyclical | 51.471,22 | 1.0 | 10135.0 | 591.0 | 16.Feb.2033 | 450.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 51.477,98 | 1.0 | 10377.0 | 654.0 | 31.März2034 | 560.0 |
| EVRG | EVERGY INC | Elektro- | 51.335,30 | 1.0 | 10226.0 | 365.0 | 01.Juni2055 | 665.0 |
| BIDU | BAIDU INC | Technologie | 51.336,36 | 1.0 | 10214.0 | 253.0 | 14.Nov.2028 | 488.0 |
| DTE | DTE ELECTRIC COMPANY | Elektro- | 51.339,08 | 1.0 | 9241.0 | 548.0 | 01.März2032 | 300.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC | Kommunikation | 51.342,35 | 1.0 | 10241.0 | 261.0 | 04.Dez.2028 | 513.0 |
| CTVA | EIDP INC | Basic Industry | 51.345,41 | 1.0 | 9235.0 | 420.0 | 15.Juli2030 | 230.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 51.359,04 | 1.0 | 8688.0 | 505.0 | 15.Mai2031 | 165.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 51.366,06 | 1.0 | 10124.0 | 244.0 | 01.Sept.2028 | 480.0 |
| GCRED | GOLUB CAPITAL PRIVATE CREDIT FUND 144A | Finanzunternehmen | 51.382,14 | 1.0 | 10049.0 | 237.0 | 15.Aug.2028 | 545.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 51.271,56 | 1.0 | 10084.0 | 685.0 | 15.Aug.2034 | 480.0 |
| ARESSI | ARES STRATEGIC INCOME FUND 144A | Finanzunternehmen | 51.281,24 | 1.0 | 10089.0 | 403.0 | 09.Sept.2030 | 580.0 |
| ES | CONNECTICUT LIGHT AND POWER COMPAN | Elektro- | 51.299,64 | 1.0 | 10084.0 | 681.0 | 15.Aug.2034 | 495.0 |
| NMFC | NEW MOUNTAIN FINANCE CORP | Finanzunternehmen | 51.332,99 | 1.0 | 10149.0 | 169.0 | 15.Okt.2027 | 620.0 |
| XEL | XCEL ENERGY INC | Elektro- | 51.196,49 | 1.0 | 10118.0 | 204.0 | 21.März2028 | 475.0 |
| LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 51.207,79 | 1.0 | 10133.0 | 208.0 | 03.Apr.2028 | 490.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 51.256,30 | 1.0 | 10169.0 | 346.0 | 17.Okt.2029 | 449.0 |
| GSCRED | GOLDMAN SACHS PRIVATE CREDIT CORP 144A | Finanzunternehmen | 51.258,58 | 1.0 | 10175.0 | 215.0 | 06.Mai2028 | 588.0 |
| VTR | VENTAS REALTY LP | REITS | 51.128,45 | 1.0 | 10006.0 | 703.0 | 15.Jan.2035 | 500.0 |
| CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | 51.132,93 | 1.0 | 10082.0 | 415.0 | 15.Sept.2030 | 450.0 |
| MAA | MID-AMERICA APARTMENTS LP | REITS | 51.136,80 | 1.0 | 10073.0 | 717.0 | 01.März2035 | 495.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 51.136,92 | 1.0 | 10219.0 | 361.0 | 17.Dez.2029 | 478.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 51.161,66 | 1.0 | 10071.0 | 196.0 | 26.Jan.2028 | 395.0 |
| CVECN | CENOVUS ENERGY INC | Energie | 51.186,85 | 1.0 | 8864.0 | 542.0 | 15.Jan.2032 | 265.0 |
| HLEND | HPS CORPORATE LENDING FUND | Finanzunternehmen | 51.046,50 | 1.0 | 10095.0 | 515.0 | 14.Apr.2032 | 595.0 |
| BFB | BROWN-FORMAN CORPORATION | Consumer Non-Cyclical | 51.055,82 | 1.0 | 10121.0 | 602.0 | 15.Apr.2033 | 475.0 |
| EXC | PECO ENERGY CO | Elektro- | 51.059,49 | 1.0 | 10072.0 | 754.0 | 15.Sept.2035 | 488.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 51.067,41 | 1.0 | 10147.0 | 124.0 | 06.Mai2027 | 510.0 |
| GMT | GATX CORPORATION | Finanzunternehmen | 51.069,39 | 1.0 | 10107.0 | 288.0 | 01.Apr.2029 | 470.0 |
| DGELN | DIAGEO INVESTMENT CORPORATION | Consumer Non-Cyclical | 51.090,13 | 1.0 | 12024.0 | 688.0 | 15.Apr.2035 | 745.0 |
| PWR | QUANTA SERVICES INC. | Industrial Other | 51.091,50 | 1.0 | 10026.0 | 736.0 | 09.Aug.2035 | 510.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 51.106,65 | 1.0 | 10373.0 | 664.0 | 15.Mai2034 | 538.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektro- | 50.978,26 | 1.0 | 10066.0 | 115.0 | 06.März2027 | 435.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 50.986,30 | 1.0 | 10131.0 | 750.0 | 01.Mai2035 | 460.0 |
| CNP | CENTERPOINT ENERGY INC | Elektro- | 51.004,80 | 1.0 | 10067.0 | 426.0 | 01.Apr.2056 | 595.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 51.019,55 | 1.0 | 10096.0 | 209.0 | 01.Apr.2028 | 475.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 50.907,06 | 1.0 | 8872.0 | 437.0 | 21.Aug.2030 | 175.0 |
| WTW | WILLIS NORTH AMERICA INC | Versicherung | 50.911,62 | 1.0 | 10060.0 | 241.0 | 15.Sept.2028 | 450.0 |
| MTG | MGIC INVESTMENT CORPORATION | Versicherung | 50.914,93 | 1.0 | 9996.0 | 51.0 | 15.Aug.2028 | 525.0 |
| BG | BUNGE FINANCE LTD CORP | Consumer Non-Cyclical | 50.934,61 | 1.0 | 10103.0 | 4.0 | 21.Apr.2027 | 490.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC | Consumer Non-Cyclical | 50.935,63 | 1.0 | 10066.0 | 116.0 | 12.März2027 | 432.0 |
| BRKHEC | NEVADA POWER COMPANY | Elektro- | 50.971,82 | 1.0 | 9233.0 | 404.0 | 01.Mai2030 | 240.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 50.844,76 | 1.0 | 10084.0 | 342.0 | 15.Okt.2029 | 450.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 50.844,90 | 1.0 | 10353.0 | 662.0 | 15.Juli2034 | 545.0 |
| BIDU | BAIDU INC | Technologie | 50.846,60 | 1.0 | 10067.0 | 199.0 | 29.März2028 | 438.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 50.857,50 | 1.0 | 10028.0 | 148.0 | 15.Juli2027 | 420.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 50.861,52 | 1.0 | 10045.0 | 413.0 | 12.Sept.2031 | 453.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 50.864,21 | 1.0 | 10047.0 | 291.0 | 10.März2029 | 440.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 50.886,26 | 1.0 | 10023.0 | 249.0 | 15.Sept.2028 | 425.0 |
| EQH | EQUITABLE HOLDINGS INC | Versicherung | 50.767,26 | 1.0 | 10418.0 | 670.0 | 28.März2055 | 670.0 |
| KOF | COCA COLA FEMSA SAB DE CV | Consumer Non-Cyclical | 50.771,90 | 1.0 | 8404.0 | 611.0 | 01.Sept.2032 | 185.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Consumer Non-Cyclical | 50.812,82 | 1.0 | 10152.0 | 358.0 | 15.Dez.2029 | 463.0 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Technologie | 50.819,45 | 1.0 | 10044.0 | 163.0 | 10.Sept.2027 | 420.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 50.820,47 | 1.0 | 8913.0 | 510.0 | 17.Juni2031 | 200.0 |
| STT | STATE STREET CORP (FXD) | Bankwesen | 50.828,04 | 1.0 | 10092.0 | 168.0 | 22.Okt.2027 | 433.0 |
| BAX | BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | 50.702,56 | 1.0 | 10111.0 | 753.0 | 15.Dez.2035 | 565.0 |
| ETN | EATON CAPITAL UNLIMITED CO | Produktionsmittel | 50.713,23 | 1.0 | 10088.0 | 390.0 | 09.Mai2030 | 445.0 |
| AEP | OHIO POWER CO | Elektro- | 50.752,70 | 1.0 | 10120.0 | 609.0 | 01.Juni2033 | 500.0 |
| MCK | MCKESSON CORP | Consumer Non-Cyclical | 50.621,26 | 1.0 | 9985.0 | 192.0 | 16.Feb.2028 | 395.0 |
| COLD | AMERICOLD REALTY OPERATING PARTNER | REITS | 50.632,82 | 1.0 | 10067.0 | 529.0 | 15.Mai2032 | 560.0 |
| LNC | LINCOLN NATIONAL CORPORATION | Versicherung | 50.634,90 | 1.0 | 10063.0 | 754.0 | 15.Nov.2035 | 535.0 |
| GE | GE CAPITAL FUNDING LLC (US) | Produktionsmittel | 50.657,52 | 1.0 | 10083.0 | 542.0 | 15.Mai2032 | 455.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 50.675,22 | 1.0 | 10015.0 | 419.0 | 15.Sept.2030 | 415.0 |
| AFDB | AFRICAN DEVELOPMENT BANK | Supranational | 50.683,68 | 1.0 | 10001.0 | 703.0 | 31.Dez.2079 | 588.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 50.574,18 | 1.0 | 9648.0 | 386.0 | 26.März2030 | 320.0 |
| ADI | ANALOG DEVICES INC | Technologie | 50.579,01 | 1.0 | 10019.0 | 571.0 | 01.Okt.2032 | 425.0 |
| ENBCN | ENBRIDGE INC | Energie | 50.588,08 | 1.0 | 10070.0 | 761.0 | 20.Nov.2035 | 520.0 |
| NNN | NNN REIT INC | REITS | 50.613,45 | 1.0 | 10041.0 | 251.0 | 15.Okt.2028 | 430.0 |
| LASGOV | LOUISIANA LOC GOVT ENVIRONMENT | Local Authority | 50.544,39 | 1.0 | 9945.0 | 291.0 | 01.Feb.2033 | 414.0 |
| MAT | MATTEL INC | Consumer Non-Cyclical | 50.484,37 | 1.0 | 10047.0 | 429.0 | 17.Nov.2030 | 500.0 |
| ECL | ECOLAB INC | Basic Industry | 50.496,89 | 1.0 | 10090.0 | 229.0 | 15.Juni2028 | 430.0 |
| HP | HELMERICH AND PAYNE INC | Energie | 50.503,73 | 1.0 | 10072.0 | 179.0 | 01.Dez.2027 | 465.0 |
| ETR | SYSTEM ENERGY RESOURCES INC | Elektro- | 50.520,43 | 1.0 | 10092.0 | 704.0 | 15.Dez.2034 | 530.0 |
| ATR | APTARGROUP INC | Produktionsmittel | 50.528,11 | 1.0 | 10062.0 | 461.0 | 30.März2031 | 475.0 |
| O | REALTY INCOME CORPORATION | REITS | 50.528,81 | 1.0 | 9930.0 | 316.0 | 15.Juli2029 | 400.0 |
| SNV | SYNOVUS BANK | Bankwesen | 50.531,61 | 1.0 | 10083.0 | 429.0 | 15.Jan.2036 | 596.0 |
| IT | GARTNER INC | Technologie | 50.399,05 | 1.0 | 10034.0 | 454.0 | 20.März2031 | 495.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 50.399,90 | 1.0 | 10024.0 | 307.0 | 08.Mai2030 | 445.0 |
| LNT | WISCONSIN POWER AND LIGHT COMPANY | Elektro- | 50.407,21 | 1.0 | 9826.0 | 170.0 | 15.Okt.2027 | 305.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 50.410,84 | 1.0 | 10003.0 | 261.0 | 13.Okt.2028 | 411.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Elektro- | 50.410,95 | 1.0 | 9942.0 | 97.0 | 15.Jan.2027 | 320.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Consumer Non-Cyclical | 50.411,13 | 1.0 | 9620.0 | 387.0 | 26.März2030 | 310.0 |
| PHM | PULTE GROUP INC | Zyklische Konsumgüter | 50.420,39 | 1.0 | 10070.0 | 79.0 | 15.Jan.2027 | 500.0 |
| WLK | WESTLAKE CORP | Basic Industry | 50.434,77 | 1.0 | 10014.0 | 747.0 | 15.Nov.2035 | 555.0 |
| NHI | NATIONAL HEALTH INVESTORS INC. | REITS | 50.449,22 | 1.0 | 9961.0 | 577.0 | 01.Feb.2033 | 535.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 50.451,43 | 1.0 | 10019.0 | 735.0 | 30.Apr.2035 | 488.0 |
| STOR | STORE CAPITAL LLC | REITS | 50.452,34 | 1.0 | 9965.0 | 286.0 | 15.März2029 | 463.0 |
| CSX | CSX CORP | Transport | 50.469,66 | 1.0 | 9976.0 | 196.0 | 01.März2028 | 380.0 |
| LNT | INTERSTATE POWER AND LIGHT CO | Elektro- | 50.337,94 | 1.0 | 9953.0 | 693.0 | 30.Sept.2034 | 495.0 |
| ASCHEA | ASCENSION HEALTH | Consumer Non-Cyclical | 50.341,73 | 1.0 | 10037.0 | 131.0 | 15.Okt.2028 | 408.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 50.345,55 | 1.0 | 10017.0 | 265.0 | 05.Nov.2028 | 390.0 |
| WAL | WESTERN ALLIANCE BANK | Bankwesen | 50.354,25 | 1.0 | 10018.0 | 412.0 | 15.Nov.2035 | 654.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 50.363,66 | 1.0 | 10018.0 | 730.0 | 15.Mai2035 | 515.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 50.370,26 | 1.0 | 9938.0 | 768.0 | 15.Jan.2036 | 500.0 |
| INVH | INVITATION HOMES OPERATING PARTNER | REITS | 50.264,82 | 1.0 | 9861.0 | 710.0 | 01.Feb.2035 | 488.0 |
| JBL | JABIL INC | Technologie | 50.277,03 | 1.0 | 10011.0 | 130.0 | 15.Mai2027 | 425.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 50.296,72 | 1.0 | 9984.0 | 729.0 | 27.Apr.2035 | 485.0 |
| DG | DOLLAR GENERAL CORP | Zyklische Konsumgüter | 50.307,59 | 1.0 | 10002.0 | 211.0 | 01.Mai2028 | 413.0 |
| MOS | MOSAIC CO/THE | Basic Industry | 50.311,25 | 1.0 | 10014.0 | 281.0 | 15.Jan.2029 | 435.0 |
| ENBCN | ENBRIDGE INC | Energie | 50.186,15 | 1.0 | 9999.0 | 268.0 | 20.Nov.2028 | 420.0 |
| TXT | TEXTRON INC | Produktionsmittel | 50.188,75 | 1.0 | 9938.0 | 111.0 | 15.März2027 | 365.0 |
| ESS | ESSEX PORTFOLIO LP | REITS | 50.194,04 | 1.0 | 9914.0 | 285.0 | 01.März2029 | 400.0 |
| EPR | EPR PROPERTIES | REITS | 50.200,86 | 1.0 | 10030.0 | 76.0 | 15.Dez.2026 | 475.0 |
| D | DOMINION ENERGY INC | Elektro- | 50.210,07 | 1.0 | 9944.0 | 112.0 | 15.März2027 | 360.0 |
| HIW | HIGHWOODS REALTY LP | REITS | 50.210,79 | 1.0 | 9984.0 | 579.0 | 15.Jan.2033 | 535.0 |
| STT | STATE STREET CORP | Bankwesen | 50.213,63 | 1.0 | 9031.0 | 546.0 | 07.Feb.2033 | 262.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 50.216,03 | 1.0 | 10019.0 | 264.0 | 01.Dez.2028 | 400.0 |
| RS | RELIANCE INC | Basic Industry | 50.235,19 | 1.0 | 9057.0 | 431.0 | 15.Aug.2030 | 215.0 |
| GWW | WW GRAINGER INC | Produktionsmittel | 50.239,52 | 1.0 | 9927.0 | 702.0 | 15.Sept.2034 | 445.0 |
| NFG | NATIONAL FUEL GAS COMPANY | Energie | 50.244,63 | 1.0 | 9941.0 | 156.0 | 15.Sept.2027 | 395.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektro- | 50.249,94 | 1.0 | 10098.0 | 714.0 | 01.März2035 | 505.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 50.130,59 | 1.0 | 9921.0 | 448.0 | 15.Jan.2031 | 400.0 |
| GSCRED | GOLDMAN SACHS PRIVATE CREDIT CORP 144A | Finanzunternehmen | 50.132,64 | 1.0 | 9979.0 | 438.0 | 31.Jan.2031 | 588.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 50.144,34 | 1.0 | 9967.0 | 781.0 | 06.Jan.2036 | 475.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 50.153,40 | 1.0 | 9989.0 | 462.0 | 15.März2031 | 420.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 50.153,70 | 1.0 | 10014.0 | 277.0 | 08.Dez.2028 | 392.0 |
| AVB | AVALONBAY COMMUNITIES INC | REITS | 50.157,46 | 1.0 | 10005.0 | 438.0 | 01.Dez.2030 | 435.0 |
| MAA | MID-AMERICA APARTMENTS LP | REITS | 50.166,47 | 1.0 | 10024.0 | 223.0 | 15.Juni2028 | 420.0 |
| PSX | PHILLIPS 66 CO | Energie | 50.171,75 | 1.0 | 9918.0 | 198.0 | 01.März2028 | 375.0 |
| GL | GLOBE LIFE INC | Versicherung | 50.038,23 | 1.0 | 10487.0 | 668.0 | 15.Sept.2034 | 585.0 |
| SNX | TD SYNNEX CORP | Technologie | 50.041,21 | 1.0 | 9901.0 | 745.0 | 10.Okt.2035 | 530.0 |
| HST | HOST HOTELS & RESORTS LP | REITS | 50.041,64 | 1.0 | 9976.0 | 274.0 | 15.Dez.2028 | 425.0 |
| APODS | APOLLO DEBT SOLUTIONS BDC 144A | Finanzunternehmen | 50.047,00 | 1.0 | 9988.0 | 270.0 | 08.Dez.2028 | 520.0 |
| DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | 50.047,67 | 1.0 | 9972.0 | 217.0 | 18.Mai2028 | 388.0 |
| HUBB | HUBBELL INCORPORATED | Produktionsmittel | 50.060,07 | 1.0 | 9888.0 | 196.0 | 15.Feb.2028 | 350.0 |
| ENBCN | ENBRIDGE INC | Energie | 50.064,12 | 1.0 | 9972.0 | 455.0 | 15.Feb.2031 | 450.0 |
| DVN | DEVON ENERGY CORPORATION | Energie | 50.083,48 | 1.0 | 10004.0 | 3.0 | 15.Juni2028 | 588.0 |
| CVECN | CENOVUS ENERGY INC | Energie | 50.096,45 | 1.0 | 9970.0 | 772.0 | 20.März2036 | 540.0 |
| CVECN | CENOVUS ENERGY INC | Energie | 49.975,31 | 1.0 | 9952.0 | 457.0 | 20.März2031 | 465.0 |
| OGS | ONE GAS INC | Erdgas | 49.975,53 | 1.0 | 9863.0 | 564.0 | 01.Sept.2032 | 425.0 |
| AEE | AMEREN ILLINOIS COMPANY | Elektro- | 49.986,45 | 1.0 | 9957.0 | 217.0 | 15.Mai2028 | 380.0 |
| STLD | STEEL DYNAMICS INC | Basic Industry | 50.010,61 | 1.0 | 9967.0 | 275.0 | 15.Dez.2028 | 400.0 |
| SPGI | S&P GLOBAL INC 144A | Technologie | 50.026,14 | 1.0 | 9980.0 | 777.0 | 04.Dez.2035 | 480.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 50.027,44 | 1.0 | 9892.0 | 760.0 | 15.Nov.2035 | 500.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 50.037,36 | 1.0 | 9933.0 | 115.0 | 30.März2027 | 325.0 |
| UNVHGR | UNIVERSITY CALIF REVS | Local Authority | 50.034,87 | 1.0 | 9847.0 | 324.0 | 01.Juli2029 | 335.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektro- | 49.938,23 | 1.0 | 9026.0 | 483.0 | 01.Apr.2031 | 235.0 |
| AGO | ASSURED GUARANTY US HOLDINGS INC | Versicherung | 49.945,38 | 1.0 | 9417.0 | 493.0 | 15.Juni2031 | 315.0 |
| HIW | HIGHWOODS REALTY LP | REITS | 49.825,78 | 1.0 | 8957.0 | 465.0 | 01.Feb.2031 | 260.0 |
| HST | HOST HOTELS & RESORTS LP | REITS | 49.848,22 | 1.0 | 9057.0 | 537.0 | 15.Dez.2031 | 290.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 49.852,49 | 1.0 | 9885.0 | 117.0 | 15.März2027 | 313.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 49.858,57 | 1.0 | 9904.0 | 747.0 | 04.Nov.2036 | 494.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 49.878,23 | 1.0 | 9827.0 | 320.0 | 08.Juli2029 | 325.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektro- | 49.750,91 | 1.0 | 9942.0 | 217.0 | 15.Juni2028 | 370.0 |
| AVB | AVALONBAY COMMUNITIES INC MTN | REITS | 49.752,40 | 1.0 | 9915.0 | 129.0 | 15.Mai2027 | 335.0 |
| ES | NSTAR ELECTRIC CO | Elektro- | 49.753,08 | 1.0 | 9861.0 | 380.0 | 01.Apr.2030 | 395.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 49.757,41 | 1.0 | 9853.0 | 442.0 | 31.Jan.2031 | 513.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 49.760,72 | 1.0 | 9913.0 | 264.0 | 15.Nov.2028 | 370.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 49.776,91 | 1.0 | 9932.0 | 793.0 | 15.Feb.2036 | 470.0 |
| R | RYDER SYSTEM INC MTN | Transport | 49.779,54 | 1.0 | 9867.0 | 114.0 | 01.März2027 | 285.0 |
| SW | WRKCO INC | Basic Industry | 49.803,28 | 1.0 | 9937.0 | 222.0 | 01.Juni2028 | 390.0 |
| CSL | CARLISLE COMPANIES INCORPORATED | Produktionsmittel | 49.819,73 | 1.0 | 9941.0 | 177.0 | 01.Dez.2027 | 375.0 |
| UNVHGR | UNIV CALIF REGTS MED CTR POOLE | Local Authority | 49.760,79 | 1.0 | 9909.0 | 549.0 | 15.Mai2032 | 413.0 |
| K | KELLANOVA | Consumer Non-Cyclical | 49.701,72 | 1.0 | 9904.0 | 175.0 | 15.Nov.2027 | 340.0 |
| DINO | HF SINCLAIR CORP | Energie | 49.702,39 | 1.0 | 9838.0 | 416.0 | 01.Okt.2030 | 450.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 49.704,59 | 1.0 | 9022.0 | 498.0 | 01.Juni2031 | 255.0 |
| BRKHEC | SIERRA PACIFIC POWER COMPANY | Elektro- | 49.704,63 | 1.0 | 9927.0 | 408.0 | 15.Dez.2055 | 620.0 |
| AEP | OHIO POWER CO | Elektro- | 49.705,33 | 1.0 | 9319.0 | 394.0 | 01.Apr.2030 | 260.0 |
| ADI | ANALOG DEVICES INC | Technologie | 49.711,65 | 1.0 | 9935.0 | 135.0 | 15.Juni2027 | 345.0 |
| MKC | MCCORMICK & COMPANY INCORPORATED | Consumer Non-Cyclical | 49.725,39 | 1.0 | 9856.0 | 703.0 | 15.Okt.2034 | 470.0 |
| EVRG | EVERGY METRO INC | Elektro- | 49.731,66 | 1.0 | 9196.0 | 415.0 | 01.Juni2030 | 225.0 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 49.605,43 | 1.0 | 9912.0 | 137.0 | 12.Juni2027 | 313.0 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Brokerage/Asset Managers/Exchanges | 49.622,97 | 1.0 | 9911.0 | 675.0 | 15.Dez.2054 | 600.0 |
| CSX | CSX CORP | Transport | 49.644,30 | 1.0 | 9909.0 | 134.0 | 01.Juni2027 | 325.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 49.655,00 | 1.0 | 9924.0 | 136.0 | 15.Juni2027 | 325.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Consumer Non-Cyclical | 49.658,30 | 1.0 | 10900.0 | 555.0 | 01.Okt.2032 | 593.0 |
| ADSK | AUTODESK INC | Technologie | 49.658,87 | 1.0 | 9924.0 | 136.0 | 15.Juni2027 | 350.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 49.667,98 | 1.0 | 9820.0 | 726.0 | 01.Apr.2035 | 500.0 |
| CDP | COPT DEFENSE PROPERTIES LP | REITS | 49.565,45 | 1.0 | 8528.0 | 689.0 | 01.Dez.2033 | 290.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 49.583,24 | 1.0 | 9856.0 | 788.0 | 03.Nov.2035 | 435.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 49.583,63 | 1.0 | 9813.0 | 206.0 | 17.März2028 | 388.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 49.587,14 | 1.0 | 9836.0 | 164.0 | 08.Sept.2027 | 280.0 |
| AEP | APPALACHIAN POWER CO | Elektro- | 49.595,21 | 1.0 | 9899.0 | 134.0 | 01.Juni2027 | 330.0 |
| WY | WEYERHAEUSER COMPANY | Basic Industry | 49.603,41 | 1.0 | 9878.0 | 350.0 | 15.Nov.2029 | 400.0 |
| WY | WEYERHAEUSER COMPANY | Basic Industry | 49.603,50 | 1.0 | 9845.0 | 383.0 | 15.Apr.2030 | 400.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 49.492,30 | 1.0 | 9830.0 | 117.0 | 08.März2027 | 235.0 |
| HIW | HIGHWOODS REALTY LP | REITS | 49.515,73 | 1.0 | 9824.0 | 299.0 | 15.Apr.2029 | 420.0 |
| JICA | JAPAN INTERNATIONAL COOPERATION AG | Government Guaranteed | 49.522,88 | 1.0 | 9894.0 | 235.0 | 12.Juni2028 | 338.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 49.391,81 | 1.0 | 9828.0 | 305.0 | 01.Mai2029 | 350.0 |
| ET | ENERGY TRANSFER LP | Energie | 49.431,63 | 1.0 | 9753.0 | 714.0 | 15.März2035 | 490.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Zyklische Konsumgüter | 49.443,47 | 1.0 | 9857.0 | 715.0 | 28.Nov.2034 | 450.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 49.446,11 | 1.0 | 9802.0 | 102.0 | 12.Jan.2027 | 195.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 49.328,87 | 1.0 | 9788.0 | 101.0 | 08.Jan.2027 | 170.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektro- | 49.275,38 | 1.0 | 8876.0 | 469.0 | 15.Jan.2031 | 190.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Consumer Non-Cyclical | 49.279,27 | 1.0 | 9945.0 | 153.0 | 01.Sept.2027 | 360.0 |
| ETR | ENTERGY CORPORATION | Elektro- | 49.307,25 | 1.0 | 8960.0 | 503.0 | 15.Juni2031 | 240.0 |
| AYI | ACUITY BRANDS LIGHTING INC | Produktionsmittel | 49.310,62 | 1.0 | 8961.0 | 463.0 | 15.Dez.2030 | 215.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 49.313,50 | 1.0 | 9786.0 | 102.0 | 11.Jan.2027 | 170.0 |
| CAS | CALIFORNIA ST | Local Authority | 49.260,70 | 1.0 | 9783.0 | 306.0 | 01.Apr.2029 | 305.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 49.205,98 | 1.0 | 9462.0 | 286.0 | 21.Dez.2028 | 200.0 |
| DAL | DELTA AIR LINES INC | Transport | 49.102,18 | 1.0 | 9763.0 | 348.0 | 28.Okt.2029 | 375.0 |
| AEP | PUBLIC SERVICE COMPANY OF OKLAHOMA | Elektro- | 49.124,00 | 1.0 | 8853.0 | 516.0 | 15.Aug.2031 | 220.0 |
| AIZ | ASSURANT INC | Versicherung | 49.136,42 | 1.0 | 9703.0 | 373.0 | 22.Feb.2030 | 370.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 49.170,24 | 1.0 | 9359.0 | 380.0 | 01.Feb.2030 | 245.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 49.064,39 | 1.0 | 9757.0 | 118.0 | 12.März2027 | 200.0 |
| EQR | ERP OPERATING LP | REITS | 49.076,92 | 1.0 | 9888.0 | 149.0 | 01.Aug.2027 | 325.0 |
| AXS | AXIS SPECIALTY FINANCE PLC | Versicherung | 48.967,07 | 1.0 | 9974.0 | 176.0 | 06.Dez.2027 | 400.0 |
| AEE | AMEREN CORPORATION | Elektro- | 48.992,22 | 1.0 | 9745.0 | 119.0 | 15.März2027 | 195.0 |
| CPT | CAMDEN PROPERTY TRUST | REITS | 48.997,94 | 1.0 | 9649.0 | 321.0 | 01.Juli2029 | 315.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 49.006,03 | 1.0 | 8769.0 | 607.0 | 19.Jan.2033 | 330.0 |
| BIDU | BAIDU INC | Technologie | 48.924,35 | 1.0 | 9731.0 | 114.0 | 23.Feb.2027 | 163.0 |
| AON | AON CORP | Versicherung | 48.847,00 | 1.0 | 8813.0 | 521.0 | 23.Aug.2031 | 205.0 |
| FAF | FIRST AMERICAN FINANCIAL CORP | Versicherung | 48.857,84 | 1.0 | 10053.0 | 680.0 | 30.Sept.2034 | 545.0 |
| BIDU | BAIDU INC | Technologie | 48.861,01 | 1.0 | 9700.0 | 387.0 | 07.Apr.2030 | 342.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 48.875,41 | 1.0 | 8807.0 | 471.0 | 15.Jan.2031 | 180.0 |
| STT | STATE STREET CORP | Bankwesen | 48.877,48 | 1.0 | 10807.0 | 629.0 | 21.Nov.2034 | 612.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 48.741,79 | 1.0 | 9611.0 | 324.0 | 16.Juli2030 | 315.0 |
| DIS | TWDC ENTERPRISES 18 CORP | Kommunikation | 48.751,34 | 1.0 | 11390.0 | 501.0 | 01.März2032 | 700.0 |
| FBINUS | FORTUNE BRANDS INNOVATIONS INC | Produktionsmittel | 48.772,44 | 1.0 | 10567.0 | 594.0 | 01.Juni2033 | 588.0 |
| JBSSBZ | JBS USA LUX SA | Consumer Non-Cyclical | 48.680,24 | 1.0 | 9619.0 | 289.0 | 02.Feb.2029 | 300.0 |
| BSX | BOSTON SCIENTIFIC CORPORATION | Consumer Non-Cyclical | 48.684,28 | 1.0 | 10018.0 | 194.0 | 01.März2028 | 400.0 |
| PH | PARKER HANNIFIN CORPORATION MTN | Produktionsmittel | 48.722,61 | 1.0 | 9707.0 | 721.0 | 21.Nov.2034 | 420.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 48.738,67 | 1.0 | 8789.0 | 517.0 | 28.Juli2031 | 180.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 48.610,89 | 1.0 | 9632.0 | 732.0 | 15.Apr.2035 | 475.0 |
| CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | 48.615,24 | 1.0 | 10375.0 | 639.0 | 15.Feb.2034 | 545.0 |
| PTEN | PATTERSON-UTI ENERGY INC. | Energie | 48.534,56 | 1.0 | 10057.0 | 341.0 | 15.Nov.2029 | 515.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 48.542,80 | 1.0 | 10623.0 | 603.0 | 15.Sept.2033 | 605.0 |
| ABBNVX | ABB FINANCE USA INC | Produktionsmittel | 48.547,97 | 1.0 | 10030.0 | 203.0 | 03.Apr.2028 | 380.0 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Produktionsmittel | 48.556,57 | 1.0 | 10321.0 | 353.0 | 15.Jan.2030 | 535.0 |
| MU | MICRON TECHNOLOGY INC | Technologie | 48.568,17 | 1.0 | 10633.0 | 606.0 | 15.Sept.2033 | 588.0 |
| AAL | AMERICAN AIRLINES 2016-3 CLASS AA | Transport | 48.589,86 | 1.0 | 9679.0 | 235.0 | 15.Apr.2030 | 300.0 |
| WELL | WELLTOWER OP LLC | REITS | 48.470,27 | 1.0 | 9414.0 | 290.0 | 15.Jan.2029 | 205.0 |
| KIM | KIMCO REALTY OP LLC | REITS | 48.336,49 | 1.0 | 9984.0 | 110.0 | 01.Apr.2027 | 380.0 |
| R | RYDER SYSTEM INC MTN | Transport | 48.279,42 | 1.0 | 10349.0 | 286.0 | 15.März2029 | 538.0 |
| JLL | JONES LANG LASALLE INCORPORATED | Zyklische Konsumgüter | 48.302,10 | 1.0 | 10692.0 | 260.0 | 01.Dez.2028 | 688.0 |
| VNT | VONTIER CORP | Produktionsmittel | 48.140,54 | 1.0 | 9573.0 | 218.0 | 01.Apr.2028 | 240.0 |
| NOKIA | NOKIA OYJ | Technologie | 48.025,71 | 1.0 | 9992.0 | 142.0 | 12.Juni2027 | 438.0 |
| DTE | DTE ELECTRIC COMPANY | Elektro- | 48.045,78 | 1.0 | 9566.0 | 219.0 | 01.Apr.2028 | 190.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 48.056,90 | 1.0 | 8680.0 | 480.0 | 04.Feb.2031 | 150.0 |
| SUI | SUN COMMUNITIES OPERATING LP | REITS | 47.958,39 | 1.0 | 9708.0 | 539.0 | 15.Apr.2032 | 420.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektro- | 47.963,13 | 1.0 | 10424.0 | 633.0 | 15.Jan.2034 | 535.0 |
| Y | ALLEGHANY CORPORATION | Versicherung | 47.988,48 | 1.0 | 9755.0 | 395.0 | 15.Mai2030 | 363.0 |
| BRKHEC | PACIFICORP | Elektro- | 47.990,70 | 1.0 | 9986.0 | 740.0 | 15.Juni2035 | 525.0 |
| BANNER | BANNER HEALTH | Consumer Non-Cyclical | 47.890,64 | 1.0 | 8945.0 | 465.0 | 01.Jan.2031 | 190.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 47.893,52 | 1.0 | 9833.0 | 560.0 | 22.Aug.2032 | 430.0 |
| OSK | OSHKOSH CORP | Produktionsmittel | 47.944,55 | 1.0 | 9492.0 | 381.0 | 01.März2030 | 310.0 |
| PKG | PACKAGING CORP OF AMERICA | Basic Industry | 47.804,24 | 1.0 | 9554.0 | 368.0 | 15.Dez.2029 | 300.0 |
| BAH | BOOZ ALLEN HAMILTON INC | Industrial Other | 47.826,88 | 1.0 | 10398.0 | 593.0 | 04.Aug.2033 | 595.0 |
| NEE | FLORIDA POWER AND LIGHT CO | Elektro- | 47.840,88 | 1.0 | 10149.0 | 748.0 | 01.Juni2035 | 495.0 |
| EMN | EASTMAN CHEMICAL COMPANY | Basic Industry | 47.863,34 | 1.0 | 10469.0 | 573.0 | 08.März2033 | 575.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 47.740,01 | 1.0 | 10381.0 | 604.0 | 13.Juli2033 | 512.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 47.758,51 | 1.0 | 10114.0 | 220.0 | 15.Mai2028 | 445.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 47.763,77 | 1.0 | 10510.0 | 554.0 | 15.Okt.2032 | 550.0 |
| DE | JOHN DEERE CAPITAL CORP | Produktionsmittel | 47.777,71 | 1.0 | 9511.0 | 213.0 | 06.März2028 | 150.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 47.631,69 | 1.0 | 9443.0 | 588.0 | 29.Sept.2032 | 356.0 |
| ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | 47.632,75 | 1.0 | 9481.0 | 204.0 | 30.Jan.2028 | 115.0 |
| DE | DEERE & CO | Produktionsmittel | 47.659,33 | 1.0 | 10491.0 | 341.0 | 16.Okt.2029 | 538.0 |
| AN | AUTONATION INC | Zyklische Konsumgüter | 47.527,75 | 1.0 | 10083.0 | 389.0 | 01.Juni2030 | 475.0 |
| AN | AUTONATION INC | Zyklische Konsumgüter | 47.444,91 | 1.0 | 9412.0 | 249.0 | 01.Aug.2028 | 195.0 |
| SLB | SCHLUMBERGER INVESTMENT SA | Energie | 47.453,38 | 1.0 | 9360.0 | 411.0 | 26.Juni2030 | 265.0 |
| KMI | EL PASO CORPORATION MTN | Energie | 47.489,49 | 1.0 | 11565.0 | 452.0 | 01.Aug.2031 | 780.0 |
| DOC | DOC DR LLC | REITS | 47.496,85 | 1.0 | 9932.0 | 187.0 | 15.Jan.2028 | 395.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 47.511,50 | 1.0 | 9437.0 | 262.0 | 30.Sept.2028 | 285.0 |
| UHS | UNIVERSAL HEALTH SERVICES INC | Consumer Non-Cyclical | 47.381,30 | 1.0 | 8824.0 | 541.0 | 15.Jan.2032 | 265.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 47.386,31 | 1.0 | 9990.0 | 202.0 | 27.März2028 | 388.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 47.412,04 | 1.0 | 8898.0 | 444.0 | 15.Sept.2030 | 175.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 47.433,62 | 1.0 | 9380.0 | 293.0 | 10.Feb.2029 | 290.0 |
| ORIX | ORIX CORPORATION | Financial Other | 47.233,90 | 1.0 | 10319.0 | 711.0 | 25.Feb.2035 | 540.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 47.234,48 | 1.0 | 9044.0 | 548.0 | 19.Mai2032 | 420.0 |
| BG | BUNGE FINANCE LTD CORP | Consumer Non-Cyclical | 47.251,71 | 1.0 | 9395.0 | 477.0 | 21.Apr.2031 | 320.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 47.252,26 | 1.0 | 9817.0 | 179.0 | 15.Nov.2027 | 263.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 47.269,86 | 1.0 | 10290.0 | 315.0 | 26.Juli2030 | 525.0 |
| DVN | DEVON ENERGY CORPORATION | Energie | 47.163,35 | 1.0 | 11641.0 | 502.0 | 15.Apr.2032 | 795.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 47.172,32 | 1.0 | 9779.0 | 307.0 | 01.Mai2029 | 338.0 |
| CEDARS | CEDARS-SINAI HEALTH SYSTEM | Consumer Non-Cyclical | 47.200,50 | 1.0 | 8996.0 | 513.0 | 15.Aug.2031 | 229.0 |
| GIBACN | CGI INC | Technologie | 47.211,18 | 1.0 | 8845.0 | 522.0 | 14.Sept.2031 | 230.0 |
| WDSAU | WOODSIDE FINANCE LTD | Energie | 47.103,80 | 1.0 | 10414.0 | 528.0 | 19.Mai2032 | 570.0 |
| CSX | CSX CORP | Transport | 47.142,85 | 1.0 | 9343.0 | 384.0 | 15.Feb.2030 | 240.0 |
| MCO | MOODYS CORPORATION | Technologie | 47.013,65 | 1.0 | 10053.0 | 274.0 | 01.Feb.2029 | 425.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 47.057,02 | 1.0 | 10317.0 | 653.0 | 15.März2034 | 515.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 46.947,81 | 1.0 | 9880.0 | 153.0 | 17.Aug.2027 | 313.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektro- | 46.948,18 | 1.0 | 10314.0 | 250.0 | 01.Okt.2028 | 520.0 |
| FDX | FEDEX CORP | Transport | 46.960,28 | 1.0 | 9238.0 | 740.0 | 01.Feb.2035 | 390.0 |
| AEP | OHIO POWER CO | Elektro- | 46.970,65 | 1.0 | 10403.0 | 662.0 | 01.Juni2034 | 565.0 |
| KIM | KIMCO REALTY OP LLC | REITS | 46.986,14 | 1.0 | 9336.0 | 438.0 | 01.Okt.2030 | 270.0 |
| UDR | UDR INC MTN | REITS | 46.991,21 | 1.0 | 10036.0 | 272.0 | 26.Jan.2029 | 440.0 |
| DOV | DOVER CORP | Produktionsmittel | 47.002,22 | 1.0 | 9552.0 | 357.0 | 04.Nov.2029 | 295.0 |
| WEC | WEC ENERGY GROUP INC | Elektro- | 46.882,74 | 1.0 | 9542.0 | 176.0 | 15.Okt.2027 | 138.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 46.887,39 | 1.0 | 8921.0 | 552.0 | 02.Feb.2032 | 245.0 |
| DINO | HF SINCLAIR CORP | Energie | 46.923,46 | 1.0 | 10004.0 | 21.0 | 01.Feb.2028 | 500.0 |
| CTRA | COTERRA ENERGY INC | Energie | 46.930,69 | 1.0 | 10277.0 | 642.0 | 15.März2034 | 560.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 46.803,41 | 1.0 | 10119.0 | 145.0 | 15.Juli2027 | 500.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 46.751,88 | 1.0 | 9266.0 | 550.0 | 15.März2032 | 310.0 |
| NUE | NUCOR CORPORATION | Basic Industry | 46.768,47 | 1.0 | 9283.0 | 554.0 | 01.Apr.2032 | 313.0 |
| NXPI | NXP BV | Technologie | 46.666,77 | 1.0 | 10336.0 | 253.0 | 01.Dez.2028 | 555.0 |
| LMT | LOCKHEED MARTIN CORP | Produktionsmittel | 46.689,24 | 1.0 | 9226.0 | 750.0 | 01.März2035 | 360.0 |
| WPC | WP CAREY INC | REITS | 46.607,00 | 1.0 | 8423.0 | 650.0 | 01.Apr.2033 | 225.0 |
| AVB | AVALONBAY COMMUNITIES INC MTN | REITS | 46.636,09 | 1.0 | 9256.0 | 389.0 | 01.März2030 | 230.0 |
| NTAP | NETAPP INC | Technologie | 46.507,70 | 1.0 | 9301.0 | 416.0 | 22.Juni2030 | 270.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 46.533,98 | 1.0 | 9286.0 | 410.0 | 22.Mai2030 | 238.0 |
| ECL | ECOLAB INC | Basic Industry | 46.575,95 | 1.0 | 10189.0 | 747.0 | 01.Sept.2035 | 500.0 |
| CPT | CAMDEN PROPERTY TRUST | REITS | 46.500,69 | 1.0 | 10118.0 | 643.0 | 15.Jan.2034 | 490.0 |
| EVRG | EVERGY KANSAS CENTRAL INC | Elektro- | 46.501,67 | 1.0 | 10191.0 | 712.0 | 15.März2035 | 525.0 |
| COP | BURLINGTON RESOURCES LLC | Energie | 46.364,17 | 1.0 | 11335.0 | 461.0 | 15.Aug.2031 | 720.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektro- | 46.376,15 | 1.0 | 9194.0 | 551.0 | 15.März2032 | 300.0 |
| FRBP | FRANKLIN BSP CAPITAL CORP | Finanzunternehmen | 46.377,86 | 1.0 | 10290.0 | 304.0 | 15.Juni2029 | 720.0 |
| ALB | ALBEMARLE CORP | Basic Industry | 46.385,89 | 1.0 | 10055.0 | 133.0 | 01.Juni2027 | 465.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 46.386,26 | 1.0 | 10107.0 | 235.0 | 29.Juli2029 | 502.0 |
| HSY | HERSHEY COMPANY THE | Consumer Non-Cyclical | 46.430,98 | 1.0 | 10032.0 | 611.0 | 04.Mai2033 | 450.0 |
| BIDU | BAIDU INC | Technologie | 46.333,01 | 1.0 | 9218.0 | 442.0 | 09.Okt.2030 | 238.0 |
| PLD | PROLOGIS LP | REITS | 46.258,62 | 1.0 | 10077.0 | 581.0 | 15.Jan.2033 | 463.0 |
| STT | STATE STREET CORP | Bankwesen | 46.162,34 | 1.0 | 10127.0 | 111.0 | 18.März2027 | 499.0 |
| ATH | ATHENE HOLDING LTD | Versicherung | 46.164,76 | 1.0 | 10599.0 | 358.0 | 03.Apr.2030 | 615.0 |
| IFC | INTERNATIONAL FINANCE CORP MTN | Supranational | 46.174,25 | 1.0 | 10069.0 | 101.0 | 15.Jan.2027 | 438.0 |
| STOR | STORE CAPITAL LLC 144A | REITS | 46.178,38 | 1.0 | 10182.0 | 381.0 | 30.Apr.2030 | 540.0 |
| NXPI | NXP BV | Technologie | 46.188,83 | 1.0 | 8962.0 | 551.0 | 15.Feb.2032 | 265.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 46.189,06 | 1.0 | 9176.0 | 392.0 | 05.März2030 | 205.0 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Technologie | 46.075,11 | 1.0 | 9555.0 | 355.0 | 30.Okt.2029 | 300.0 |
| WELL | WELLTOWER OP LLC | REITS | 46.076,06 | 1.0 | 9095.0 | 540.0 | 15.Jan.2032 | 275.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | 46.084,06 | 1.0 | 9193.0 | 409.0 | 15.Mai2030 | 230.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 46.008,16 | 1.0 | 9076.0 | 539.0 | 22.Jan.2032 | 300.0 |
| NEU | NEWMARKET CORP | Basic Industry | 46.053,35 | 1.0 | 9139.0 | 475.0 | 18.März2031 | 270.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 46.055,35 | 1.0 | 10062.0 | 681.0 | 19.Aug.2034 | 500.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 46.065,75 | 1.0 | 10217.0 | 269.0 | 08.Dez.2028 | 485.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 45.943,29 | 1.0 | 11404.0 | 607.0 | 13.Nov.2034 | 740.0 |
| PNW | PINNACLE WEST CAPITAL CORPORATION | Elektro- | 45.986,59 | 1.0 | 10168.0 | 219.0 | 15.Mai2028 | 490.0 |
| O | REALTY INCOME CORPORATION | REITS | 45.860,57 | 1.0 | 10181.0 | 272.0 | 15.Dez.2028 | 470.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektro- | 45.862,37 | 1.0 | 9873.0 | 157.0 | 01.Sept.2027 | 312.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 45.879,38 | 1.0 | 9926.0 | 766.0 | 11.Mai2035 | 413.0 |
| AEP | OHIO POWER CO | Elektro- | 45.892,30 | 1.0 | 8754.0 | 473.0 | 15.Jan.2031 | 163.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 45.904,53 | 1.0 | 10151.0 | 534.0 | 21.Mai2037 | 564.0 |
| LNT | INTERSTATE POWER AND LIGHT CO | Elektro- | 45.906,06 | 1.0 | 9167.0 | 414.0 | 01.Juni2030 | 230.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 45.919,51 | 1.0 | 10159.0 | 395.0 | 17.Mai2030 | 455.0 |
| EIX | EDISON INTERNATIONAL | Elektro- | 45.797,51 | 1.0 | 10164.0 | 127.0 | 15.Juni2027 | 575.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 45.803,81 | 1.0 | 10019.0 | 75.0 | 15.Feb.2027 | 450.0 |
| BBY | BEST BUY CO INC | Zyklische Konsumgüter | 45.819,16 | 1.0 | 10081.0 | 246.0 | 01.Okt.2028 | 445.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 45.831,19 | 1.0 | 8760.0 | 529.0 | 12.Sept.2031 | 190.0 |
| D | DOMINION RESOURCES INC | Elektro- | 45.840,10 | 1.0 | 10647.0 | 728.0 | 15.Juni2035 | 595.0 |
| K | KELLANOVA | Consumer Non-Cyclical | 45.745,27 | 1.0 | 9136.0 | 416.0 | 01.Juni2030 | 210.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 45.747,04 | 1.0 | 9016.0 | 750.0 | 01.Feb.2035 | 338.0 |
| FTSCN | TUCSON ELECTRIC POWER CO | Elektro- | 45.771,43 | 1.0 | 9307.0 | 564.0 | 15.Mai2032 | 325.0 |
| FLO | FLOWERS FOODS INC | Consumer Non-Cyclical | 45.776,67 | 1.0 | 10016.0 | 697.0 | 15.März2035 | 575.0 |
| JBL | JABIL INC | Technologie | 45.646,47 | 1.0 | 9967.0 | 183.0 | 12.Jan.2028 | 395.0 |
| TRV | TRAVELERS PROPERTY CASUALTY CORP | Versicherung | 45.666,50 | 1.0 | 11243.0 | 578.0 | 15.März2033 | 638.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 45.673,49 | 1.0 | 9039.0 | 420.0 | 30.Juni2030 | 200.0 |
| H | HYATT HOTELS CORP | Zyklische Konsumgüter | 45.603,96 | 1.0 | 10015.0 | 243.0 | 15.Sept.2028 | 438.0 |
| CTRA | COTERRA ENERGY INC | Energie | 45.620,91 | 1.0 | 10019.0 | 286.0 | 15.März2029 | 438.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 45.631,39 | 1.0 | 10000.0 | 583.0 | 15.Feb.2033 | 485.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 45.634,51 | 1.0 | 10017.0 | 284.0 | 01.März2029 | 400.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 45.640,10 | 1.0 | 10022.0 | 207.0 | 05.März2028 | 402.0 |
| MASOBL | MASSACHUSETTS ST SPL OBLIG REV | Local Authority | 45.588,87 | 1.0 | 9965.0 | 266.0 | 15.Juli2029 | 377.0 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Versicherung | 45.523,30 | 1.0 | 9100.0 | 420.0 | 15.Juni2030 | 213.0 |
| CPT | CAMDEN PROPERTY TRUST | REITS | 45.426,74 | 1.0 | 10017.0 | 252.0 | 15.Okt.2028 | 410.0 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Versicherung | 45.467,29 | 1.0 | 10427.0 | 582.0 | 15.März2033 | 538.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 45.468,55 | 1.0 | 9024.0 | 477.0 | 15.März2031 | 255.0 |
| RVTY | REVVITY INC | Consumer Non-Cyclical | 45.487,20 | 1.0 | 9028.0 | 477.0 | 15.März2031 | 255.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Produktionsmittel | 45.383,39 | 1.0 | 9259.0 | 416.0 | 19.Juni2030 | 263.0 |
| CUZ | COUSINS PROPERTIES LP | REITS | 45.406,90 | 1.0 | 10426.0 | 672.0 | 01.Okt.2034 | 588.0 |
| HWM | HOWMET AEROSPACE INC | Produktionsmittel | 45.425,90 | 1.0 | 10043.0 | 580.0 | 15.Nov.2032 | 455.0 |
| PLD | PROLOGIS LP | REITS | 45.316,41 | 1.0 | 9965.0 | 246.0 | 15.Sept.2028 | 388.0 |
| CBT | CABOT CORPORATION | Basic Industry | 45.327,66 | 1.0 | 9882.0 | 313.0 | 01.Juli2029 | 400.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 45.332,18 | 1.0 | 8978.0 | 512.0 | 16.Aug.2031 | 250.0 |
| FG | F&G ANNUITIES & LIFE INC | Versicherung | 45.349,33 | 1.0 | 10469.0 | 179.0 | 13.Jan.2028 | 740.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 45.214,88 | 1.0 | 9940.0 | 421.0 | 15.Sept.2030 | 395.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 45.259,92 | 1.0 | 10076.0 | 397.0 | 01.Juli2030 | 438.0 |
| EQR | ERP OPERATING LP | REITS | 45.268,12 | 1.0 | 10034.0 | 264.0 | 01.Dez.2028 | 415.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 45.269,23 | 1.0 | 9971.0 | 457.0 | 01.März2031 | 420.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektro- | 45.273,51 | 1.0 | 9946.0 | 243.0 | 01.Sept.2028 | 370.0 |
| USB | US BANCORP MTN | Bankwesen | 45.281,97 | 1.0 | 10001.0 | 218.0 | 26.Apr.2028 | 390.0 |
| SNX | TD SYNNEX CORP | Technologie | 45.190,16 | 1.0 | 9955.0 | 280.0 | 17.Jan.2029 | 430.0 |
| FRT | FEDERAL REALTY OP LP | REITS | 45.075,56 | 1.0 | 9874.0 | 144.0 | 15.Juli2027 | 325.0 |
| EVRG | EVERGY KANSAS CENTRAL INC | Elektro- | 45.134,41 | 1.0 | 10127.0 | 207.0 | 13.März2028 | 470.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 45.005,10 | 1.0 | 8953.0 | 521.0 | 13.Okt.2032 | 249.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 45.056,67 | 1.0 | 8954.0 | 434.0 | 08.Sept.2031 | 198.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 44.935,13 | 1.0 | 10494.0 | 693.0 | 15.Feb.2035 | 575.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektro- | 44.796,70 | 1.0 | 10244.0 | 277.0 | 15.Feb.2029 | 490.0 |
| ES | PUBLIC SERVICE COMPANY OF NEW HAMP | Elektro- | 44.810,82 | 1.0 | 8957.0 | 506.0 | 15.Juni2031 | 220.0 |
| KCN | KINROSS GOLD CORP | Basic Industry | 44.821,06 | 1.0 | 10931.0 | 584.0 | 15.Juli2033 | 625.0 |
| THG | HANOVER INSURANCE GROUP INC | Versicherung | 44.758,25 | 1.0 | 9057.0 | 432.0 | 01.Sept.2030 | 250.0 |
| AAPL | APPLE INC | Technologie | 44.673,39 | 1.0 | 10103.0 | 390.0 | 10.Mai2030 | 415.0 |
| TKR | TIMKEN COMPANY | Produktionsmittel | 44.591,49 | 1.0 | 9600.0 | 537.0 | 01.Apr.2032 | 413.0 |
| TXT | TEXTRON INC | Produktionsmittel | 44.625,07 | 1.0 | 9040.0 | 478.0 | 15.März2031 | 245.0 |
| REG | REGENCY CENTERS LP | REITS | 44.536,97 | 1.0 | 10010.0 | 198.0 | 15.März2028 | 413.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 44.537,25 | 1.0 | 8864.0 | 531.0 | 14.Okt.2031 | 225.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 44.559,46 | 1.0 | 10364.0 | 150.0 | 01.Aug.2027 | 622.0 |
| PLD | PROLOGIS LP | REITS | 44.443,13 | 1.0 | 8820.0 | 476.0 | 01.Feb.2031 | 175.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 44.444,56 | 1.0 | 9066.0 | 421.0 | 15.Juni2030 | 195.0 |
| FCX | FREEPORT-MCMORAN INC | Basic Industry | 44.352,81 | 1.0 | 9952.0 | 129.0 | 01.März2028 | 413.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 44.404,35 | 1.0 | 8801.0 | 471.0 | 13.Jan.2031 | 180.0 |
| ARW | ARROW ELECTRONICS INC | Technologie | 44.299,93 | 1.0 | 10428.0 | 643.0 | 10.Apr.2034 | 588.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 44.311,49 | 1.0 | 8830.0 | 452.0 | 21.Sept.2030 | 125.0 |
| BA | BOEING CO | Produktionsmittel | 44.315,37 | 1.0 | 8735.0 | 756.0 | 01.Feb.2035 | 325.0 |
| KIM | KIMCO REALTY OP LLC | REITS | 44.341,60 | 1.0 | 8855.0 | 544.0 | 01.Dez.2031 | 225.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR | Produktionsmittel | 44.204,96 | 1.0 | 10074.0 | 99.0 | 08.Jan.2027 | 450.0 |
| GMT | GATX CORPORATION | Finanzunternehmen | 44.234,77 | 1.0 | 9965.0 | 112.0 | 30.März2027 | 385.0 |
| AVB | AVALONBAY COMMUNITIES INC | REITS | 44.251,07 | 1.0 | 8760.0 | 553.0 | 15.Jan.2032 | 205.0 |
| STOR | STORE CAPITAL LLC | REITS | 44.142,26 | 1.0 | 8812.0 | 537.0 | 01.Dez.2031 | 270.0 |
| BRCOL | BRITISH COLUMBIA (PROVINCE OF) | Local Authority | 44.155,20 | 1.0 | 8779.0 | 482.0 | 29.Jan.2031 | 130.0 |
| BKH | BLACK HILLS CORPORATION | Elektro- | 44.155,86 | 1.0 | 9897.0 | 100.0 | 15.Jan.2027 | 315.0 |
| BERY | BERRY GLOBAL INC | Produktionsmittel | 44.177,04 | 1.0 | 9745.0 | 103.0 | 15.Jan.2027 | 165.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 44.107,54 | 1.0 | 8762.0 | 525.0 | 01.Sept.2031 | 190.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 44.043,92 | 1.0 | 10231.0 | 733.0 | 15.Juni2035 | 540.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 43.949,52 | 1.0 | 8742.0 | 488.0 | 15.März2031 | 175.0 |
| GPC | GENUINE PARTS COMPANY | Zyklische Konsumgüter | 43.971,27 | 1.0 | 8767.0 | 455.0 | 01.Nov.2030 | 188.0 |
| NOV | NOV INC | Energie | 43.850,45 | 1.0 | 9723.0 | 359.0 | 01.Dez.2029 | 360.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 43.857,57 | 1.0 | 9884.0 | 117.0 | 11.März2027 | 295.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 43.862,24 | 1.0 | 10086.0 | 118.0 | 19.März2027 | 438.0 |
| MCK | MCKESSON CORP | Consumer Non-Cyclical | 43.869,18 | 1.0 | 10230.0 | 230.0 | 15.Juli2028 | 490.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 43.873,23 | 1.0 | 9696.0 | 108.0 | 01.Feb.2027 | 135.0 |
| EIX | EDISON INTERNATIONAL | Elektro- | 43.912,54 | 1.0 | 10637.0 | 331.0 | 15.Nov.2029 | 695.0 |
| PNW | ARIZONA PUBLIC SERVICE COMPANY | Elektro- | 43.808,04 | 1.0 | 8757.0 | 548.0 | 15.Dez.2031 | 220.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 43.736,11 | 1.0 | 10662.0 | 375.0 | 15.Juli2030 | 620.0 |
| EIX | EDISON INTERNATIONAL | Elektro- | 43.763,74 | 1.0 | 10122.0 | 263.0 | 15.Nov.2028 | 525.0 |
| ECL | ECOLAB INC | Basic Industry | 43.604,44 | 1.0 | 8669.0 | 482.0 | 30.Jan.2031 | 130.0 |
| PLD | PROLOGIS LP | REITS | 43.504,68 | 1.0 | 8980.0 | 423.0 | 01.Juli2030 | 175.0 |
| AVT | AVNET INC | Technologie | 43.359,14 | 1.0 | 9001.0 | 487.0 | 15.Mai2031 | 300.0 |
| XEL | XCEL ENERGY INC | Elektro- | 43.259,12 | 1.0 | 9592.0 | 399.0 | 01.Juni2030 | 340.0 |
| INVH | INVITATION HOMES OPERATING PARTNER | REITS | 43.152,16 | 1.0 | 8512.0 | 696.0 | 15.Jan.2034 | 270.0 |
| L | LOEWS CORPORATION | Versicherung | 43.175,57 | 1.0 | 9561.0 | 400.0 | 15.Mai2030 | 320.0 |
| PLD | PROLOGIS LP | REITS | 43.068,08 | 1.0 | 9540.0 | 360.0 | 15.Nov.2029 | 288.0 |
| BIO | BIO-RAD LABORATORIES INC | Consumer Non-Cyclical | 42.871,78 | 1.0 | 9426.0 | 539.0 | 15.März2032 | 370.0 |
| SUI | SUN COMMUNITIES OPERATING LP | REITS | 42.886,37 | 1.0 | 9497.0 | 271.0 | 01.Nov.2028 | 230.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 42.697,42 | 1.0 | 10317.0 | 343.0 | 11.Okt.2029 | 485.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 42.705,28 | 1.0 | 10663.0 | 699.0 | 15.Dez.2034 | 595.0 |
| FAF | FIRST AMERICAN FINANCIAL CORP | Versicherung | 42.723,55 | 1.0 | 9668.0 | 393.0 | 15.Mai2030 | 400.0 |
| FLEX | FLEX LTD | Technologie | 42.611,19 | 1.0 | 10135.0 | 307.0 | 15.Juni2029 | 488.0 |
| DE | JOHN DEERE CAPITAL CORP | Produktionsmittel | 42.500,35 | 1.0 | 8791.0 | 476.0 | 15.Jan.2031 | 145.0 |
| BCSF | BAIN CAPITAL SPECIALTY FINANCE INC | Finanzunternehmen | 42.540,48 | 1.0 | 9967.0 | 364.0 | 15.März2030 | 595.0 |
| WTRG | ESSENTIAL UTILITIES INC | Utility Other | 42.410,44 | 1.0 | 9373.0 | 397.0 | 15.Apr.2030 | 270.0 |
| HSBC | HSBC BANK USA NA MTN | Bankwesen | 42.430,78 | 1.0 | 10408.0 | 731.0 | 15.Aug.2035 | 563.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 42.317,76 | 1.0 | 8895.0 | 545.0 | 01.Feb.2032 | 275.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 42.223,12 | 1.0 | 8751.0 | 487.0 | 25.Feb.2031 | 140.0 |
| EVRG | EVERGY METRO INC | Elektro- | 42.056,74 | 1.0 | 10164.0 | 598.0 | 15.Apr.2033 | 495.0 |
| KMPR | KEMPER CORP | Versicherung | 42.063,29 | 1.0 | 9221.0 | 532.0 | 23.Feb.2032 | 380.0 |
| ORIX | ORIX CORPORATION | Financial Other | 41.988,65 | 1.0 | 10353.0 | 559.0 | 13.Sept.2032 | 520.0 |
| MKC | MCCORMICK & COMPANY INCORPORATED | Consumer Non-Cyclical | 42.000,13 | 1.0 | 9286.0 | 399.0 | 15.Apr.2030 | 250.0 |
| KDB | KOREA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 42.005,34 | 1.0 | 10412.0 | 260.0 | 23.Okt.2028 | 538.0 |
| GMT | GATX CORPORATION | Finanzunternehmen | 42.006,75 | 1.0 | 10353.0 | 614.0 | 15.Sept.2033 | 545.0 |
| AEE | AMEREN ILLINOIS COMPANY | Elektro- | 42.028,01 | 1.0 | 10220.0 | 611.0 | 01.Juni2033 | 495.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 42.037,13 | 1.0 | 10266.0 | 730.0 | 30.Juni2035 | 505.0 |
| FE | FIRSTENERGY CORPORATION | Elektro- | 41.903,46 | 1.0 | 9039.0 | 434.0 | 01.Sept.2030 | 225.0 |
| CUZ | COUSINS PROPERTIES LP | REITS | 41.928,45 | 1.0 | 10291.0 | 509.0 | 15.Feb.2032 | 538.0 |
| ESS | ESSEX PORTFOLIO LP | REITS | 41.878,37 | 1.0 | 10344.0 | 650.0 | 01.Apr.2034 | 550.0 |
| SR | SPIRE MISSOURI INC | Erdgas | 41.763,08 | 1.0 | 10258.0 | 677.0 | 15.Aug.2034 | 515.0 |
| NCDL | NUVEEN CHURCHILL DIRECT LENDING CO | Finanzunternehmen | 41.693,62 | 1.0 | 10242.0 | 359.0 | 15.März2030 | 665.0 |
| ESGR | ENSTAR GROUP LTD | Versicherung | 41.698,78 | 1.0 | 8969.0 | 505.0 | 01.Sept.2031 | 310.0 |
| EFX | EQUIFAX INC | Technologie | 41.722,72 | 1.0 | 9450.0 | 401.0 | 15.Mai2030 | 310.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 41.745,61 | 1.0 | 10379.0 | 726.0 | 15.Mai2035 | 540.0 |
| HPQ | HP INC | Technologie | 41.748,90 | 1.0 | 10350.0 | 379.0 | 25.Apr.2030 | 540.0 |
| VOYA | VOYA FINANCIAL INC | Versicherung | 41.619,03 | 1.0 | 9483.0 | 194.0 | 23.Jan.2048 | 470.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 41.637,96 | 1.0 | 10262.0 | 709.0 | 15.März2035 | 540.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 41.666,84 | 1.0 | 10285.0 | 372.0 | 15.März2030 | 485.0 |
| XYL | XYLEM INC | Produktionsmittel | 41.549,67 | 1.0 | 9585.0 | 202.0 | 30.Jan.2028 | 195.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 41.562,03 | 1.0 | 10356.0 | 307.0 | 01.Juni2029 | 560.0 |
| TEAM | ATLASSIAN CORP | Technologie | 41.575,55 | 1.0 | 10336.0 | 661.0 | 15.Mai2034 | 550.0 |
| OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 41.331,17 | 1.0 | 10177.0 | 744.0 | 04.Sept.2035 | 513.0 |
| FLEX | FLEX LTD | Technologie | 41.266,52 | 1.0 | 10318.0 | 183.0 | 15.Jan.2028 | 600.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 41.176,24 | 1.0 | 10218.0 | 214.0 | 28.Apr.2028 | 500.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 41.105,84 | 1.0 | 10100.0 | 150.0 | 15.Aug.2027 | 495.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 41.126,36 | 1.0 | 9115.0 | 454.0 | 15.Nov.2030 | 225.0 |
| WPC | WP CAREY INC | REITS | 41.049,72 | 1.0 | 10052.0 | 398.0 | 15.Juli2030 | 465.0 |
| XEL | NORTHERN STATES POWER COMPANY (MIN | Elektro- | 41.059,24 | 1.0 | 9073.0 | 484.0 | 01.Apr.2031 | 225.0 |
| UBS | CREDIT SUISSE (USA) LLC | Bankwesen | 41.084,34 | 1.0 | 11426.0 | 519.0 | 15.Juli2032 | 713.0 |
| NUE | NUCOR CORPORATION | Basic Industry | 40.991,46 | 1.0 | 10217.0 | 738.0 | 01.Juni2035 | 510.0 |
| AAL | AMERICAN AIRLINES 2015-2 CLASS AA | Transport | 41.013,49 | 1.0 | 9853.0 | 154.0 | 22.März2029 | 360.0 |
| UPMCHS | UPMC | Consumer Non-Cyclical | 41.014,05 | 1.0 | 10200.0 | 604.0 | 15.Mai2033 | 504.0 |
| CBG | CBRE SERVICES INC | Zyklische Konsumgüter | 41.027,19 | 1.0 | 9060.0 | 482.0 | 01.Apr.2031 | 250.0 |
| TME | TENCENT MUSIC ENTERTAINMENT GROUP | Technologie | 40.888,14 | 1.0 | 9025.0 | 437.0 | 03.Sept.2030 | 200.0 |
| BC | BRUNSWICK CORP | Consumer Non-Cyclical | 40.930,96 | 1.0 | 10341.0 | 285.0 | 18.März2029 | 585.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 40.945,57 | 1.0 | 10188.0 | 387.0 | 15.Mai2030 | 463.0 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Versicherung | 40.838,92 | 1.0 | 10050.0 | 233.0 | 15.Aug.2028 | 450.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 40.844,33 | 1.0 | 10024.0 | 582.0 | 01.Feb.2033 | 475.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 40.861,00 | 1.0 | 10030.0 | 580.0 | 01.Feb.2034 | 471.0 |
| AMP | AMERIPRISE FINANCIAL INC | Brokerage/Asset Managers/Exchanges | 40.867,15 | 1.0 | 10466.0 | 268.0 | 15.Dez.2028 | 570.0 |
| NXPI | NXP BV | Technologie | 40.761,48 | 1.0 | 9029.0 | 492.0 | 11.Mai2031 | 250.0 |
| GL | GLOBE LIFE INC | Versicherung | 40.809,21 | 1.0 | 10078.0 | 241.0 | 15.Sept.2028 | 455.0 |
| MCK | MCKESSON CORP | Consumer Non-Cyclical | 40.604,96 | 1.0 | 10036.0 | 337.0 | 15.Sept.2029 | 425.0 |
| AON | AON CORP | Versicherung | 40.665,23 | 1.0 | 9022.0 | 538.0 | 02.Dez.2031 | 260.0 |
| YALUNI | YALE UNIVERSITY | Industrial Other | 40.665,50 | 1.0 | 9009.0 | 409.0 | 15.Apr.2030 | 148.0 |
| CAS | CALIFORNIA ST | Local Authority | 40.667,98 | 1.0 | 10064.0 | 364.0 | 01.Apr.2033 | 450.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 40.577,93 | 1.0 | 10004.0 | 97.0 | 15.Feb.2027 | 395.0 |
| LXP | LXP INDUSTRIAL TRUST | REITS | 40.590,76 | 1.0 | 9152.0 | 433.0 | 15.Sept.2030 | 270.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektro- | 40.517,87 | 1.0 | 10100.0 | 432.0 | 15.Jan.2031 | 450.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 40.395,42 | 1.0 | 9974.0 | 103.0 | 01.März2027 | 400.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 40.410,45 | 1.0 | 9920.0 | 643.0 | 15.Feb.2034 | 515.0 |
| DTE | DTE ELECTRIC COMPANY | Elektro- | 40.442,65 | 1.0 | 10065.0 | 133.0 | 14.Mai2027 | 425.0 |
| PLD | PROLOGIS LP | REITS | 40.454,63 | 1.0 | 10005.0 | 244.0 | 15.Sept.2028 | 400.0 |
| RNR | RENAISSANCERE HOLDINGS LTD | Versicherung | 40.363,40 | 1.0 | 9777.0 | 302.0 | 15.Apr.2029 | 360.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 40.374,33 | 1.0 | 10075.0 | 135.0 | 09.Juni2027 | 475.0 |
| SO | MISSISSIPPI POWER COMPANY | Elektro- | 40.277,80 | 1.0 | 9978.0 | 204.0 | 30.März2028 | 395.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 40.171,47 | 1.0 | 9923.0 | 374.0 | 01.Apr.2030 | 525.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektro- | 40.185,77 | 1.0 | 9945.0 | 568.0 | 01.Okt.2032 | 445.0 |
| CMA | COMERICA INCORPORATED | Bankwesen | 40.204,35 | 1.0 | 9893.0 | 279.0 | 01.Feb.2029 | 400.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 40.134,40 | 1.0 | 9938.0 | 248.0 | 21.Sept.2028 | 375.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 40.155,18 | 1.0 | 8896.0 | 538.0 | 09.Nov.2031 | 225.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 40.027,82 | 1.0 | 9944.0 | 433.0 | 15.Nov.2030 | 430.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 40.049,29 | 1.0 | 9905.0 | 290.0 | 15.März2029 | 395.0 |
| BRKHEC | PACIFICORP | Elektro- | 40.050,88 | 1.0 | 11362.0 | 480.0 | 15.Nov.2031 | 770.0 |
| PWR | QUANTA SERVICES INC. | Industrial Other | 40.072,56 | 1.0 | 8802.0 | 547.0 | 15.Jan.2032 | 235.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 39.961,83 | 1.0 | 9937.0 | 214.0 | 01.Mai2028 | 370.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 39.908,61 | 1.0 | 9864.0 | 201.0 | 01.März2028 | 365.0 |
| AN | AUTONATION INC | Zyklische Konsumgüter | 39.812,71 | 1.0 | 9913.0 | 174.0 | 15.Nov.2027 | 380.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 39.820,35 | 1.0 | 9934.0 | 131.0 | 30.Mai2027 | 330.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 39.849,55 | 1.0 | 9818.0 | 409.0 | 10.Sept.2030 | 505.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektro- | 39.744,27 | 1.0 | 9891.0 | 127.0 | 01.Mai2027 | 310.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 39.796,21 | 1.0 | 9841.0 | 101.0 | 08.Jan.2027 | 235.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 39.801,03 | 1.0 | 9866.0 | 161.0 | 15.Sept.2027 | 310.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO | Elektro- | 39.666,12 | 1.0 | 9885.0 | 131.0 | 15.Mai2027 | 300.0 |
| NVT | NVENT FINANCE SARL | Produktionsmittel | 39.667,80 | 1.0 | 8986.0 | 532.0 | 15.Nov.2031 | 275.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 39.672,93 | 1.0 | 11055.0 | 495.0 | 15.Jan.2032 | 638.0 |
| AAL | AMERICAN AIRLINES 2015-1 PASS THRO | Transport | 39.702,25 | 1.0 | 9804.0 | 250.0 | 01.Nov.2028 | 338.0 |
| VRSK | VERISK ANALYTICS INC | Technologie | 39.595,31 | 1.0 | 10570.0 | 580.0 | 01.Apr.2033 | 575.0 |
| BA | BOEING CO | Produktionsmittel | 39.608,57 | 1.0 | 9801.0 | 203.0 | 01.März2028 | 325.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 39.611,47 | 1.0 | 9835.0 | 118.0 | 15.März2027 | 250.0 |
| MAA | MID-AMERICA APARTMENTS LP | REITS | 39.612,81 | 1.0 | 8742.0 | 481.0 | 15.Feb.2031 | 170.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 39.634,10 | 1.0 | 9900.0 | 315.0 | 15.Juni2029 | 400.0 |
| RDN | RADIAN GROUP INC | Versicherung | 39.656,94 | 1.0 | 10036.0 | 78.0 | 15.März2027 | 488.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 39.657,16 | 1.0 | 9847.0 | 301.0 | 18.Apr.2029 | 375.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 39.542,74 | 1.0 | 10930.0 | 552.0 | 22.Nov.2032 | 630.0 |
| UNM | UNUM GROUP | Versicherung | 39.544,47 | 1.0 | 9877.0 | 315.0 | 15.Juni2029 | 400.0 |
| AL | AIR LEASE CORPORATION | Finanzunternehmen | 39.576,48 | 1.0 | 9872.0 | 185.0 | 01.Dez.2027 | 363.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 39.475,88 | 1.0 | 9793.0 | 108.0 | 02.Feb.2027 | 195.0 |
| LEG | LEGGETT & PLATT INC | Produktionsmittel | 39.477,47 | 1.0 | 9832.0 | 177.0 | 15.Nov.2027 | 350.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 39.374,88 | 1.0 | 9774.0 | 536.0 | 25.Apr.2033 | 434.0 |
| SBRA | SABRA HEALTH CARE LP | REITS | 39.387,58 | 1.0 | 9773.0 | 343.0 | 15.Okt.2029 | 390.0 |
| CMS | CMS ENERGY CORPORATION | Elektro- | 39.304,10 | 1.0 | 9797.0 | 376.0 | 01.Juni2050 | 475.0 |
| MCHP | MICROCHIP TECHNOLOGY INCORPORATED | Technologie | 39.250,59 | 1.0 | 10192.0 | 288.0 | 15.März2029 | 505.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 39.300,24 | 1.0 | 9733.0 | 297.0 | 15.März2029 | 338.0 |
| R | RYDER SYSTEM INC MTN | Transport | 39.181,47 | 1.0 | 11154.0 | 615.0 | 01.Dez.2033 | 660.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 39.191,26 | 1.0 | 9446.0 | 333.0 | 01.Aug.2029 | 285.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 39.207,37 | 1.0 | 11107.0 | 608.0 | 01.Nov.2033 | 655.0 |
| H | HYATT HOTELS CORP | Zyklische Konsumgüter | 39.029,17 | 1.0 | 10453.0 | 367.0 | 23.Apr.2030 | 575.0 |
| EQT | EQT CORP | Energie | 38.963,23 | 1.0 | 10856.0 | 335.0 | 01.Feb.2030 | 700.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 38.922,26 | 1.0 | 10903.0 | 282.0 | 01.März2029 | 700.0 |
| STNFRD | STANFORD UNIVERSITY | Industrial Other | 38.625,16 | 1.0 | 9648.0 | 140.0 | 01.Juni2027 | 129.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 38.640,38 | 1.0 | 10768.0 | 594.0 | 12.Juli2033 | 609.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 38.537,20 | 1.0 | 9583.0 | 218.0 | 01.Apr.2028 | 225.0 |
| LEA | LEAR CORPORATION | Zyklische Konsumgüter | 38.444,84 | 1.0 | 9589.0 | 401.0 | 30.Mai2030 | 350.0 |
| KD | KYNDRYL HOLDINGS INC | Technologie | 38.483,12 | 1.0 | 9570.0 | 266.0 | 15.Okt.2028 | 270.0 |
| FLS | FLOWSERVE CORPORATION | Produktionsmittel | 38.427,14 | 1.0 | 9527.0 | 428.0 | 01.Okt.2030 | 350.0 |
| SKT | TANGER PROPERTIES LP | REITS | 38.312,77 | 1.0 | 9037.0 | 512.0 | 01.Sept.2031 | 275.0 |
| O | REALTY INCOME CORPORATION | REITS | 38.343,07 | 1.0 | 9581.0 | 237.0 | 15.Juni2028 | 220.0 |
| ATO | ATMOS ENERGY CORPORATION | Erdgas | 38.261,32 | 1.0 | 9494.0 | 346.0 | 15.Sept.2029 | 263.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD | Energie | 38.167,12 | 1.0 | 9412.0 | 413.0 | 15.Juli2030 | 295.0 |
| CNP | CENTERPOINT ENERGY INC NC10.25 | Elektro- | 38.168,31 | 1.0 | 10662.0 | 658.0 | 15.Feb.2055 | 685.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 38.081,35 | 1.0 | 9417.0 | 462.0 | 03.März2031 | 338.0 |
| OKE | ONEOK INC | Energie | 38.093,93 | 1.0 | 9504.0 | 405.0 | 01.Juni2030 | 325.0 |
| KMI | TENNESSEE GAS PIPELINE COMPANY LLC | Energie | 38.010,14 | 1.0 | 10728.0 | 254.0 | 15.Okt.2028 | 700.0 |
| MAS | MASCO CORP | Produktionsmittel | 38.020,48 | 1.0 | 9452.0 | 207.0 | 15.Feb.2028 | 150.0 |
| SUZANO | SUZANO AUSTRIA GMBH | Basic Industry | 38.064,75 | 1.0 | 9448.0 | 258.0 | 15.Sept.2028 | 250.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektro- | 38.073,28 | 1.0 | 10762.0 | 610.0 | 15.Okt.2033 | 613.0 |
| BRKHEC | PACIFICORP | Elektro- | 37.886,37 | 1.0 | 9167.0 | 433.0 | 15.Sept.2030 | 270.0 |
| MRVL | MARVELL TECHNOLOGY INC | Technologie | 37.888,49 | 1.0 | 10663.0 | 605.0 | 15.Sept.2033 | 595.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 37.915,80 | 1.0 | 10794.0 | 571.0 | 29.Nov.2032 | 588.0 |
| TXT | TEXTRON INC | Produktionsmittel | 37.925,74 | 1.0 | 10772.0 | 619.0 | 15.Nov.2033 | 610.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektro- | 37.832,85 | 1.0 | 10723.0 | 552.0 | 01.Nov.2032 | 595.0 |
| MAA | MID-AMERICA APARTMENTS LP | REITS | 37.850,56 | 1.0 | 10094.0 | 655.0 | 15.März2034 | 500.0 |
| EVRG | EVERGY KANSAS CENTRAL INC | Elektro- | 37.756,41 | 1.0 | 10725.0 | 622.0 | 15.Nov.2033 | 590.0 |
| CUBE | CUBESMART LP | REITS | 37.645,29 | 1.0 | 10019.0 | 278.0 | 15.Feb.2029 | 438.0 |
| IDA | IDAHO POWER COMPANY MTN | Elektro- | 37.650,48 | 1.0 | 10274.0 | 676.0 | 15.Aug.2034 | 520.0 |
| BWP | BOARDWALK PIPELINES LP | Energie | 37.659,07 | 1.0 | 9303.0 | 575.0 | 01.Sept.2032 | 360.0 |
| HIW | HIGHWOODS REALTY LP | REITS | 37.624,01 | 1.0 | 9298.0 | 379.0 | 15.Feb.2030 | 305.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 37.505,77 | 1.0 | 9308.0 | 391.0 | 15.März2030 | 250.0 |
| RTX | RTX CORP | Produktionsmittel | 37.506,80 | 1.0 | 10464.0 | 269.0 | 15.Jan.2029 | 575.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 37.514,83 | 1.0 | 10498.0 | 652.0 | 15.Aug.2034 | 620.0 |
| CMI | CUMMINS INC | Zyklische Konsumgüter | 37.565,24 | 1.0 | 10267.0 | 283.0 | 20.Feb.2029 | 490.0 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 37.459,14 | 1.0 | 9284.0 | 471.0 | 15.März2031 | 295.0 |
| FE | FIRSTENERGY CORPORATION | Elektro- | 37.485,34 | 1.0 | 9289.0 | 386.0 | 01.März2030 | 265.0 |
| J | JACOBS ENGINEERING GROUP INC. | Industrial Other | 37.411,13 | 1.0 | 10505.0 | 569.0 | 01.März2033 | 590.0 |
| WEC | WEC ENERGY GROUP INC | Elektro- | 37.417,16 | 1.0 | 8875.0 | 451.0 | 15.Okt.2030 | 180.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 37.314,42 | 1.0 | 10507.0 | 577.0 | 15.März2033 | 565.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 37.327,60 | 1.0 | 9272.0 | 393.0 | 10.März2030 | 210.0 |
| SJM | J M SMUCKER CO | Consumer Non-Cyclical | 37.346,96 | 1.0 | 9272.0 | 392.0 | 15.März2030 | 238.0 |
| ULSISN | UL SOLUTIONS INC | Zyklische Konsumgüter | 37.352,25 | 1.0 | 10558.0 | 250.0 | 20.Okt.2028 | 650.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 37.240,49 | 1.0 | 10427.0 | 317.0 | 15.Aug.2029 | 600.0 |
| ENIIM | LASMO USA INC | Energie | 37.253,16 | 1.0 | 10567.0 | 176.0 | 15.Nov.2027 | 730.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 37.258,40 | 1.0 | 9295.0 | 569.0 | 01.Juni2032 | 320.0 |
| LEA | LEAR CORPORATION | Zyklische Konsumgüter | 37.151,19 | 1.0 | 9937.0 | 156.0 | 15.Sept.2027 | 380.0 |
| LNT | INTERSTATE POWER AND LIGHT CO | Elektro- | 37.176,85 | 1.0 | 10514.0 | 618.0 | 15.Okt.2033 | 570.0 |
| NTAP | NETAPP INC | Technologie | 37.093,77 | 1.0 | 9761.0 | 145.0 | 22.Juni2027 | 238.0 |
| AEP | INDIANA MICHIGAN POWER CO | Elektro- | 37.015,93 | 1.0 | 9964.0 | 216.0 | 15.Mai2028 | 385.0 |
| NMIH | NMI HOLDINGS INC | Versicherung | 37.056,68 | 1.0 | 10374.0 | 317.0 | 15.Aug.2029 | 600.0 |
| AAL | AMER AIRLINE 16-2 AA PTT | Transport | 36.973,80 | 1.0 | 9725.0 | 217.0 | 15.Dez.2029 | 320.0 |
| HASI | HA SUSTAINABLE INFRASTRUCTURE CAPI | Financial Other | 36.993,21 | 1.0 | 10264.0 | 420.0 | 15.Jan.2031 | 615.0 |
| LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 36.854,19 | 1.0 | 10475.0 | 652.0 | 20.Mai2034 | 600.0 |
| NFG | NATIONAL FUEL GAS COMPANY | Energie | 36.802,84 | 1.0 | 9109.0 | 468.0 | 01.März2031 | 295.0 |
| AVT | AVNET INC | Technologie | 36.803,64 | 1.0 | 10345.0 | 198.0 | 15.März2028 | 625.0 |
| SIXSLP | SIXTH STREET LENDING PARTNERS 144A | Finanzunternehmen | 36.842,69 | 1.0 | 10258.0 | 385.0 | 15.Juli2030 | 613.0 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Technologie | 36.746,82 | 1.0 | 9841.0 | 114.0 | 01.März2027 | 290.0 |
| HRL | HORMEL FOODS CORPORATION | Consumer Non-Cyclical | 36.761,53 | 1.0 | 10101.0 | 114.0 | 30.März2027 | 480.0 |
| NVT | NVENT FINANCE SARL | Produktionsmittel | 36.770,48 | 1.0 | 10446.0 | 593.0 | 15.Mai2033 | 565.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 36.641,86 | 1.0 | 10304.0 | 714.0 | 01.März2035 | 530.0 |
| DUK | DUKE ENERGY INDIANA LLC | Elektro- | 36.698,45 | 1.0 | 10322.0 | 647.0 | 01.März2034 | 525.0 |
| TOL | TOLL BROTHERS FINANCE CORP. | Zyklische Konsumgüter | 36.707,55 | 1.0 | 10064.0 | 97.0 | 15.März2027 | 488.0 |
| STOR | STORE CAPITAL LLC | REITS | 36.509,53 | 1.0 | 10019.0 | 197.0 | 15.März2028 | 450.0 |
| LNT | WISCONSIN POWER AND LIGHT COMPANY | Elektro- | 36.511,78 | 1.0 | 10308.0 | 651.0 | 30.März2034 | 538.0 |
| SO | SOUTHERN COMPANY GAS CAPITAL CORPO | Erdgas | 36.455,37 | 1.0 | 10276.0 | 544.0 | 15.Sept.2032 | 515.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 36.457,36 | 1.0 | 10218.0 | 360.0 | 31.Jan.2030 | 500.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 36.468,38 | 1.0 | 10155.0 | 755.0 | 15.Jan.2036 | 520.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 36.360,95 | 1.0 | 10338.0 | 173.0 | 22.Nov.2027 | 595.0 |
| FLO | FLOWERS FOODS INC | Consumer Non-Cyclical | 36.382,51 | 1.0 | 8808.0 | 479.0 | 15.März2031 | 240.0 |
| JHUNIV | JOHNS HOPKINS UNIVERSITY | Industrial Other | 36.400,70 | 1.0 | 10175.0 | 539.0 | 01.Juli2032 | 471.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 36.284,10 | 1.0 | 9437.0 | 376.0 | 09.Jan.2030 | 245.0 |
| AEP | SOUTHWESTERN ELECTRIC POWER COMPAN | Elektro- | 36.329,90 | 1.0 | 10259.0 | 588.0 | 01.Apr.2033 | 530.0 |
| VTR | VENTAS REALTY LP | REITS | 36.193,27 | 1.0 | 8971.0 | 516.0 | 01.Sept.2031 | 250.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 36.072,54 | 1.0 | 9993.0 | 219.0 | 01.Juni2028 | 445.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 35.923,69 | 0.0 | 10039.0 | 388.0 | 01.Juli2030 | 470.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 35.924,81 | 0.0 | 10202.0 | 172.0 | 15.Nov.2027 | 588.0 |
| KMI | TENNESSEE GAS PIPELINE COMPANY LLC | Energie | 35.888,88 | 0.0 | 10365.0 | 116.0 | 15.März2027 | 700.0 |
| BWP | BOARDWALK PIPELINES LP | Energie | 35.772,50 | 0.0 | 10025.0 | 133.0 | 15.Juli2027 | 445.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 35.796,95 | 0.0 | 10044.0 | 229.0 | 01.Aug.2028 | 465.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 35.828,27 | 0.0 | 10057.0 | 745.0 | 15.Aug.2035 | 490.0 |
| BG | BUNGE FINANCE LTD CORP | Consumer Non-Cyclical | 35.711,92 | 0.0 | 10014.0 | 187.0 | 07.Jan.2028 | 410.0 |
| OWL | BLUE OWL FINANCE LLC | Brokerage/Asset Managers/Exchanges | 35.713,38 | 0.0 | 9497.0 | 521.0 | 15.Feb.2032 | 438.0 |
| MTNA | ARCELORMITTAL SA | Basic Industry | 35.644,44 | 0.0 | 9999.0 | 322.0 | 16.Juli2029 | 425.0 |
| D | DOMINION ENERGY SOUTH CAROLINA INC | Elektro- | 35.668,54 | 0.0 | 8903.0 | 543.0 | 01.Dez.2031 | 230.0 |
| SON | SONOCO PRODUCTS COMPANY | Produktionsmittel | 35.584,75 | 0.0 | 9012.0 | 543.0 | 01.Feb.2032 | 285.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 35.596,58 | 0.0 | 10158.0 | 402.0 | 13.Juni2030 | 453.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 35.609,63 | 0.0 | 9808.0 | 106.0 | 26.Jan.2027 | 205.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 35.530,72 | 0.0 | 9978.0 | 92.0 | 15.Jan.2027 | 395.0 |
| AVY | AVERY DENNISON CORPORATION | Produktionsmittel | 35.461,58 | 0.0 | 8785.0 | 558.0 | 15.Feb.2032 | 225.0 |
| TDY | TELEDYNE FLIR LLC | Technologie | 35.466,99 | 0.0 | 9235.0 | 423.0 | 01.Aug.2030 | 250.0 |
| HR | HEALTHCARE TRUST OF AMERICA HOLDIN | REITS | 35.366,17 | 0.0 | 9925.0 | 137.0 | 01.Juli2027 | 375.0 |
| CINF | CINCINNATI FINANCIAL CORPORATION | Versicherung | 35.385,18 | 0.0 | 10650.0 | 220.0 | 15.Mai2028 | 692.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 35.402,81 | 0.0 | 11663.0 | 524.0 | 19.Okt.2032 | 775.0 |
| BWA | BORGWARNER INC | Zyklische Konsumgüter | 35.276,30 | 0.0 | 10199.0 | 323.0 | 15.Aug.2029 | 495.0 |
| CNP | CENTERPOINT ENERGY RESOURCES CORPO | Erdgas | 35.324,51 | 0.0 | 9882.0 | 545.0 | 01.Juli2032 | 440.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 35.127,03 | 0.0 | 10012.0 | 134.0 | 01.Juni2027 | 390.0 |
| KRC | KILROY REALTY LP | REITS | 35.178,74 | 0.0 | 10041.0 | 265.0 | 15.Dez.2028 | 475.0 |
| RNR | RENAISSANCERE FINANCE INC | Versicherung | 35.179,17 | 0.0 | 9886.0 | 140.0 | 01.Juli2027 | 345.0 |
| KMT | KENNAMETAL INC | Produktionsmittel | 35.183,71 | 0.0 | 10042.0 | 221.0 | 15.Juni2028 | 463.0 |
| WEC | WISCONSIN ELECTRIC POWER COMPANY | Elektro- | 35.063,65 | 0.0 | 9998.0 | 293.0 | 01.März2029 | 395.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektro- | 35.075,94 | 0.0 | 9903.0 | 105.0 | 01.Feb.2027 | 300.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 35.078,30 | 0.0 | 9976.0 | 268.0 | 15.Nov.2028 | 390.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 35.092,12 | 0.0 | 9913.0 | 244.0 | 01.Sept.2028 | 365.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Elektro- | 35.093,74 | 0.0 | 9970.0 | 258.0 | 01.Nov.2028 | 390.0 |
| EPRT | ESSENTIAL PROPERTIES LP | REITS | 35.099,86 | 0.0 | 9107.0 | 496.0 | 15.Juli2031 | 295.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 35.101,65 | 0.0 | 9379.0 | 375.0 | 15.Jan.2030 | 245.0 |
| CSL | CARLISLE COMPANIES INCORPORATED | Produktionsmittel | 35.118,81 | 0.0 | 8711.0 | 562.0 | 01.März2032 | 220.0 |
| DUK | DUKE ENERGY OHIO INC | Elektro- | 35.120,00 | 0.0 | 9890.0 | 280.0 | 01.Feb.2029 | 365.0 |
| BX | BLACKSTONE REG FINANCE CO LLC | Brokerage/Asset Managers/Exchanges | 34.974,86 | 0.0 | 9924.0 | 780.0 | 15.Feb.2036 | 495.0 |
| EVRG | WESTAR ENERGY INC | Elektro- | 34.870,76 | 0.0 | 9892.0 | 119.0 | 01.Apr.2027 | 310.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Elektro- | 34.763,82 | 0.0 | 9883.0 | 126.0 | 25.Apr.2027 | 305.0 |
| TXT | TEXTRON INC | Produktionsmittel | 34.788,91 | 0.0 | 9835.0 | 202.0 | 01.März2028 | 338.0 |
| NXPI | NXP BV | Technologie | 34.715,74 | 0.0 | 9873.0 | 130.0 | 01.Mai2027 | 315.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 34.743,79 | 0.0 | 11440.0 | 507.0 | 15.Apr.2032 | 750.0 |
| MAS | MASCO CORP | Produktionsmittel | 34.748,15 | 0.0 | 9891.0 | 175.0 | 15.Nov.2027 | 350.0 |
| AEE | UNION ELECTRIC CO | Elektro- | 34.623,28 | 0.0 | 9886.0 | 139.0 | 15.Juni2027 | 295.0 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Produktionsmittel | 34.634,47 | 0.0 | 9874.0 | 180.0 | 01.Dez.2027 | 348.0 |
| PNW | ARIZONA PUBLIC SERVICE CO | Elektro- | 34.673,00 | 0.0 | 9826.0 | 163.0 | 15.Sept.2027 | 295.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD | Energie | 34.600,53 | 0.0 | 11218.0 | 485.0 | 15.Jan.2032 | 720.0 |
| ENBCN | ENBRIDGE INC | Energie | 34.543,49 | 0.0 | 10729.0 | 413.0 | 15.Nov.2030 | 620.0 |
| PRUFIN | PRUDENTIAL FUNDING ASIA PLC | Versicherung | 34.414,41 | 0.0 | 9470.0 | 543.0 | 24.März2032 | 363.0 |
| MTNA | ARCELORMITTAL SA | Basic Industry | 34.418,60 | 0.0 | 10746.0 | 661.0 | 17.Juni2034 | 600.0 |
| ALL | ALLSTATE CORPORATION (THE) | Versicherung | 34.363,05 | 0.0 | 10380.0 | 611.0 | 01.Juni2033 | 535.0 |
| PLD | PROLOGIS LP | REITS | 34.371,57 | 0.0 | 9780.0 | 127.0 | 15.Apr.2027 | 213.0 |
| OTF | OWL ROCK TECHNOLOGY FINANCE CORP | Finanzunternehmen | 34.388,05 | 0.0 | 9715.0 | 103.0 | 15.Jan.2027 | 250.0 |
| WMB | TRANSCONTINENTAL GAS PIPE LINE COM | Energie | 34.275,86 | 0.0 | 9972.0 | 200.0 | 15.März2028 | 400.0 |
| CL | COLGATE-PALMOLIVE CO | Consumer Non-Cyclical | 34.191,37 | 0.0 | 10218.0 | 593.0 | 01.März2033 | 460.0 |
| DUK | PIEDMONT NATURAL GAS COMPANY INC | Erdgas | 34.230,46 | 0.0 | 9759.0 | 315.0 | 01.Juni2029 | 350.0 |
| HES | HESS CORPORATION | Energie | 34.129,45 | 0.0 | 11575.0 | 567.0 | 15.März2033 | 713.0 |
| GBDC | GOLUB CAPITAL BDC INC. | Finanzunternehmen | 34.175,97 | 0.0 | 9692.0 | 112.0 | 15.Feb.2027 | 205.0 |
| LEA | LEAR CORPORATION | Zyklische Konsumgüter | 34.184,38 | 0.0 | 8882.0 | 542.0 | 15.Jan.2032 | 260.0 |
| SW | WESTROCK MWV LLC | Basic Industry | 34.060,85 | 0.0 | 11385.0 | 340.0 | 15.Jan.2030 | 820.0 |
| MCO | MOODYS CORPORATION | Technologie | 33.994,16 | 0.0 | 9856.0 | 191.0 | 15.Jan.2028 | 325.0 |
| DTE | DTE ENERGY COMPANY | Elektro- | 34.001,20 | 0.0 | 9707.0 | 320.0 | 15.Juni2029 | 340.0 |
| OGE | OKLAHOMA GAS AND ELECTRIC COMPANY | Elektro- | 34.005,19 | 0.0 | 9626.0 | 378.0 | 15.März2030 | 330.0 |
| PSD | PUGET ENERGY INC | Elektro- | 33.899,81 | 0.0 | 9571.0 | 531.0 | 15.März2032 | 422.0 |
| WB | WEIBO CORP | Kommunikation | 33.694,13 | 0.0 | 9472.0 | 406.0 | 08.Juli2030 | 338.0 |
| STLD | STEEL DYNAMICS INC | Basic Industry | 33.698,23 | 0.0 | 9485.0 | 451.0 | 15.Jan.2031 | 325.0 |
| WDC | WESTERN DIGITAL CORPORATION | Technologie | 33.751,12 | 0.0 | 9531.0 | 290.0 | 01.Feb.2029 | 285.0 |
| KIM | KIMCO REALTY OP LLC | REITS | 33.752,66 | 0.0 | 9585.0 | 210.0 | 01.März2028 | 190.0 |
| AAL | AMERICAN AIRLINES INC | Transport | 33.444,65 | 0.0 | 9422.0 | 410.0 | 15.Aug.2033 | 315.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD | Energie | 33.325,72 | 0.0 | 10799.0 | 584.0 | 30.Juni2033 | 645.0 |
| AMG | AFFILIATED MANAGERS GROUP INC | Brokerage/Asset Managers/Exchanges | 33.383,96 | 0.0 | 9531.0 | 408.0 | 15.Juni2030 | 330.0 |
| AEE | AMEREN CORPORATION | Elektro- | 33.385,91 | 0.0 | 9491.0 | 214.0 | 15.März2028 | 175.0 |
| UDR | UDR INC MTN | REITS | 33.264,50 | 0.0 | 8311.0 | 674.0 | 15.Juni2033 | 210.0 |
| WEC | WISCONSIN ELECTRIC POWER COMPANY | Elektro- | 33.200,55 | 0.0 | 9482.0 | 239.0 | 15.Juni2028 | 170.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 33.228,89 | 0.0 | 11343.0 | 473.0 | 01.Nov.2031 | 800.0 |
| INTC | INTEL CORPORATION | Technologie | 33.235,32 | 0.0 | 10217.0 | 441.0 | 21.Feb.2031 | 500.0 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | Zyklische Konsumgüter | 33.113,45 | 0.0 | 10540.0 | 168.0 | 15.Okt.2027 | 750.0 |
| KMI | KINDER MORGAN ENERGY PARTNERS LP | Energie | 33.168,97 | 0.0 | 11635.0 | 496.0 | 15.März2032 | 775.0 |
| OBDC | OWL ROCK CAPITAL CORP | Finanzunternehmen | 33.036,43 | 0.0 | 9429.0 | 235.0 | 11.Juni2028 | 288.0 |
| CATMED | COMMONSPIRIT HEALTH | Consumer Non-Cyclical | 32.784,25 | 0.0 | 9304.0 | 433.0 | 01.Okt.2030 | 278.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektro- | 32.639,05 | 0.0 | 9257.0 | 390.0 | 01.März2030 | 220.0 |
| SANLTD | SANDS CHINA LTD | Zyklische Konsumgüter | 32.666,81 | 0.0 | 9211.0 | 498.0 | 08.Aug.2031 | 325.0 |
| OAKSCF | OAKTREE STRATEGIC CREDIT FUND | Finanzunternehmen | 32.541,47 | 0.0 | 10756.0 | 251.0 | 14.Nov.2028 | 840.0 |
| NNN | NNN REIT INC | REITS | 32.565,66 | 0.0 | 9257.0 | 399.0 | 15.Apr.2030 | 250.0 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Versicherung | 32.436,98 | 0.0 | 10649.0 | 604.0 | 15.Sept.2033 | 600.0 |
| PTEN | PATTERSON-UTI ENERGY INC. | Energie | 32.374,14 | 0.0 | 10629.0 | 586.0 | 01.Okt.2033 | 715.0 |
| SEP | TEXAS EASTERN TRANSMISSION LP | Energie | 32.284,36 | 0.0 | 11223.0 | 520.0 | 15.Juli2032 | 700.0 |
| CMS | CMS ENERGY CORPORATION | Elektro- | 32.287,12 | 0.0 | 9202.0 | 425.0 | 01.Dez.2050 | 375.0 |
| EXP | EAGLE MATERIALS INC | Produktionsmittel | 32.125,71 | 0.0 | 9059.0 | 499.0 | 01.Juli2031 | 250.0 |
| TSLX | SIXTH STREET SPECIALTY LENDING INC | Finanzunternehmen | 32.159,16 | 0.0 | 10471.0 | 231.0 | 14.Aug.2028 | 695.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 32.161,96 | 0.0 | 9955.0 | 377.0 | 01.Apr.2030 | 420.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK | Government Guaranteed | 32.050,74 | 0.0 | 10602.0 | 644.0 | 24.Okt.2033 | 500.0 |
| BNCN | BROOKFIELD CAPITAL FINANCE LLC | Brokerage/Asset Managers/Exchanges | 32.057,78 | 0.0 | 10671.0 | 594.0 | 14.Juni2033 | 609.0 |
| JBLU | JETBLUE AIRWAYS CORPORATION 2020-1 | Transport | 32.062,24 | 0.0 | 9489.0 | 406.0 | 15.Nov.2032 | 400.0 |
| BANNER | BANNER HEALTH | Consumer Non-Cyclical | 32.067,27 | 0.0 | 9320.0 | 373.0 | 01.Jan.2030 | 234.0 |
| CHH | CHOICE HOTELS INTERNATIONAL INC | Zyklische Konsumgüter | 32.071,53 | 0.0 | 9696.0 | 358.0 | 01.Dez.2029 | 370.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 32.089,31 | 0.0 | 10589.0 | 541.0 | 15.Okt.2032 | 570.0 |
| HXL | HEXCEL CORPORATION | Produktionsmittel | 32.023,23 | 0.0 | 10483.0 | 693.0 | 26.Feb.2035 | 588.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 31.913,37 | 0.0 | 10405.0 | 314.0 | 02.Aug.2030 | 593.0 |
| IEX | IDEX CORPORATION | Produktionsmittel | 31.929,93 | 0.0 | 9117.0 | 500.0 | 15.Juni2031 | 263.0 |
| LNC | LINCOLN NATIONAL CORPORATION | Versicherung | 31.930,82 | 0.0 | 10484.0 | 637.0 | 15.März2034 | 585.0 |
| AGCO | AGCO CORPORATION | Produktionsmittel | 31.832,18 | 0.0 | 10129.0 | 111.0 | 21.März2027 | 545.0 |
| WELL | WELLTOWER OP LLC | REITS | 31.865,14 | 0.0 | 9862.0 | 111.0 | 15.Feb.2027 | 270.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 31.874,96 | 0.0 | 10481.0 | 750.0 | 15.Sept.2035 | 530.0 |
| INVH | INVITATION HOMES OPERATING PARTNER | REITS | 31.749,17 | 0.0 | 10389.0 | 395.0 | 15.Aug.2030 | 545.0 |
| PLD | PROLOGIS LP | REITS | 31.749,38 | 0.0 | 9914.0 | 182.0 | 15.Dez.2027 | 338.0 |
| NGGLN | NATIONAL GRID USA | Erdgas | 31.779,44 | 0.0 | 10461.0 | 710.0 | 01.Apr.2035 | 580.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 31.666,33 | 0.0 | 8994.0 | 484.0 | 12.März2031 | 190.0 |
| CNP | CENTERPOINT ENERGY RESOURCES CORPO | Erdgas | 31.671,17 | 0.0 | 10299.0 | 659.0 | 01.Juli2034 | 540.0 |
| OCSL | OAKTREE SPECIALTY LENDING CORP | Finanzunternehmen | 31.671,84 | 0.0 | 10012.0 | 358.0 | 27.Feb.2030 | 634.0 |
| PKG | PACKAGING CORP OF AMERICA | Basic Industry | 31.736,07 | 0.0 | 10544.0 | 630.0 | 01.Dez.2033 | 570.0 |
| ALL | ALLSTATE CORPORATION (THE) | Versicherung | 31.589,92 | 0.0 | 10462.0 | 727.0 | 09.Mai2035 | 555.0 |
| CL | COLGATE-PALMOLIVE CO | Consumer Non-Cyclical | 31.487,50 | 0.0 | 9426.0 | 578.0 | 15.Aug.2032 | 325.0 |
| NDSN | NORDSON CORPORATION | Produktionsmittel | 31.495,45 | 0.0 | 10346.0 | 244.0 | 15.Sept.2028 | 560.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 31.413,59 | 0.0 | 10340.0 | 710.0 | 01.Apr.2035 | 575.0 |
| DUK | DUKE ENERGY OHIO INC | Elektro- | 31.415,57 | 0.0 | 10352.0 | 589.0 | 01.Apr.2033 | 525.0 |
| HLEND | HPS CORPORATE LENDING FUND | Finanzunternehmen | 31.417,55 | 0.0 | 10328.0 | 328.0 | 30.Sept.2029 | 625.0 |
| KIM | KIMCO REALTY OP LLC | REITS | 31.418,61 | 0.0 | 11022.0 | 624.0 | 01.März2034 | 640.0 |
| KDB | KOREA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 31.438,96 | 0.0 | 8950.0 | 540.0 | 25.Okt.2031 | 200.0 |
| MDC | MDC HOLDINGS INC | Zyklische Konsumgüter | 31.441,79 | 0.0 | 8874.0 | 461.0 | 15.Jan.2031 | 250.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 31.444,26 | 0.0 | 10241.0 | 715.0 | 08.Juli2036 | 525.0 |
| KRG | KITE REALTY GROUP LP | REITS | 31.324,30 | 0.0 | 10187.0 | 542.0 | 15.Aug.2032 | 520.0 |
| ESS | ESSEX PORTFOLIO LP | REITS | 31.233,64 | 0.0 | 10289.0 | 714.0 | 01.Apr.2035 | 538.0 |
| NMFC | NEW MOUNTAIN FINANCE CORP | Finanzunternehmen | 31.256,19 | 0.0 | 10148.0 | 270.0 | 01.Feb.2029 | 688.0 |
| MTH | MERITAGE HOMES CORP MTN | Zyklische Konsumgüter | 31.268,47 | 0.0 | 10062.0 | 100.0 | 06.Juni2027 | 513.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektro- | 31.184,98 | 0.0 | 11226.0 | 487.0 | 30.Dez.2031 | 675.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 31.203,75 | 0.0 | 10210.0 | 701.0 | 15.Feb.2035 | 538.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 31.206,70 | 0.0 | 10245.0 | 366.0 | 05.März2031 | 525.0 |
| BERY | BERRY GLOBAL INC | Produktionsmittel | 31.225,81 | 0.0 | 10305.0 | 209.0 | 15.Apr.2028 | 550.0 |
| NTRCN | NUTRIEN LTD | Basic Industry | 31.228,19 | 0.0 | 9430.0 | 402.0 | 13.Mai2030 | 295.0 |
| BNL | BROADSTONE NET LEASE LLC | REITS | 31.141,06 | 0.0 | 8827.0 | 518.0 | 15.Sept.2031 | 260.0 |
| TOL | TOLL BROTHERS FINANCE CORP. | Zyklische Konsumgüter | 31.027,21 | 0.0 | 10330.0 | 728.0 | 15.Juni2035 | 560.0 |
| IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Technologie | 31.044,09 | 0.0 | 10166.0 | 439.0 | 05.Feb.2031 | 475.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 31.068,13 | 0.0 | 10238.0 | 522.0 | 01.Apr.2032 | 520.0 |
| REG | REGENCY CENTERS LP | REITS | 31.072,41 | 0.0 | 10134.0 | 701.0 | 15.Jan.2035 | 510.0 |
| WEC | WISCONSIN ELECTRIC POWER COMPANY | Elektro- | 31.075,06 | 0.0 | 10306.0 | 305.0 | 15.Mai2029 | 500.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 30.965,66 | 0.0 | 8793.0 | 527.0 | 16.Sept.2031 | 200.0 |
| BC | BRUNSWICK CORP | Consumer Non-Cyclical | 30.879,27 | 0.0 | 8739.0 | 513.0 | 18.Aug.2031 | 240.0 |
| AEE | AMEREN ILLINOIS COMPANY | Elektro- | 30.899,37 | 0.0 | 8812.0 | 462.0 | 15.Nov.2030 | 155.0 |
| EQT | EQT CORP | Energie | 30.899,59 | 0.0 | 10990.0 | 348.0 | 01.Juni2030 | 750.0 |
| WEC | WEC ENERGY GROUP INC | Elektro- | 30.910,69 | 0.0 | 10186.0 | 161.0 | 01.Okt.2027 | 515.0 |
| DUK | DUKE ENERGY OHIO INC | Elektro- | 30.912,47 | 0.0 | 10292.0 | 736.0 | 15.Juni2035 | 530.0 |
| PSD | PUGET SOUND ENERGY INC | Elektro- | 30.919,11 | 0.0 | 10295.0 | 673.0 | 15.Juni2034 | 533.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 30.834,90 | 0.0 | 10109.0 | 231.0 | 15.Aug.2028 | 475.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | 30.838,00 | 0.0 | 8751.0 | 566.0 | 15.März2032 | 220.0 |
| FCNCA | FIRST CITIZENS BANCSHARES INC | Bankwesen | 30.838,00 | 0.0 | 10133.0 | 368.0 | 12.März2031 | 523.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 30.853,85 | 0.0 | 9033.0 | 446.0 | 15.Okt.2030 | 220.0 |
| PLD | PROLOGIS LP | REITS | 30.748,34 | 0.0 | 10077.0 | 273.0 | 01.Feb.2029 | 438.0 |
| AEE | UNION ELECTRIC CO | Elektro- | 30.710,98 | 0.0 | 9517.0 | 386.0 | 15.März2030 | 295.0 |
| OMC | OMNICOM GROUP INC 144A | Kommunikation | 30.652,74 | 0.0 | 10108.0 | 371.0 | 30.März2030 | 475.0 |
| REXR | REXFORD INDUSTRIAL REALTY LP | REITS | 30.519,92 | 0.0 | 10162.0 | 227.0 | 15.Juni2028 | 500.0 |
| BWP | BOARDWALK PIPELINES LP | Energie | 30.521,08 | 0.0 | 9417.0 | 458.0 | 15.Feb.2031 | 340.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Basic Industry | 30.535,37 | 0.0 | 10119.0 | 593.0 | 15.Mai2033 | 563.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 30.541,94 | 0.0 | 9486.0 | 394.0 | 06.Apr.2030 | 275.0 |
| ADC | AGREE LP | REITS | 30.554,00 | 0.0 | 10075.0 | 562.0 | 01.Okt.2032 | 480.0 |
| CB | ACE CAPITAL TRUST II | Versicherung | 30.568,46 | 0.0 | 12006.0 | 354.0 | 01.Apr.2030 | 970.0 |
| RELLN | RELX CAPITAL INC | Technologie | 30.581,98 | 0.0 | 10150.0 | 540.0 | 20.Mai2032 | 475.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 30.443,62 | 0.0 | 10072.0 | 384.0 | 15.Apr.2030 | 400.0 |
| KRG | KITE REALTY GROUP LP | REITS | 30.455,84 | 0.0 | 10141.0 | 510.0 | 15.Dez.2031 | 495.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Consumer Non-Cyclical | 30.368,77 | 0.0 | 9745.0 | 307.0 | 25.Apr.2029 | 320.0 |
| BRKHEC | NEVADA POWER COMPANY | Elektro- | 30.380,40 | 0.0 | 10061.0 | 363.0 | 15.Mai2055 | 625.0 |
| CBOE | CBOE GLOBAL MARKETS INC | Brokerage/Asset Managers/Exchanges | 30.388,61 | 0.0 | 9966.0 | 93.0 | 12.Jan.2027 | 365.0 |
| JBL | JABIL INC | Technologie | 30.439,89 | 0.0 | 9661.0 | 364.0 | 15.Jan.2030 | 360.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 30.328,58 | 0.0 | 9936.0 | 187.0 | 15.Jan.2028 | 395.0 |
| COR | CENCORA INC | Consumer Non-Cyclical | 30.246,39 | 0.0 | 10248.0 | 646.0 | 15.Feb.2034 | 513.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 30.171,97 | 0.0 | 9890.0 | 281.0 | 08.Jan.2029 | 365.0 |
| MOS | MOSAIC CO/THE | Basic Industry | 30.172,98 | 0.0 | 10007.0 | 431.0 | 15.Nov.2030 | 460.0 |
| CNP | CENTERPOINT ENERGY RESOURCES CORPO | Erdgas | 30.185,21 | 0.0 | 9971.0 | 205.0 | 01.Apr.2028 | 400.0 |
| RVTY | REVVITY INC | Consumer Non-Cyclical | 30.201,84 | 0.0 | 9386.0 | 261.0 | 15.Sept.2028 | 190.0 |
| UDR | UDR INC MTN | REITS | 30.220,88 | 0.0 | 9906.0 | 139.0 | 01.Juli2027 | 350.0 |
| HIW | HIGHWOODS REALTY LP | REITS | 30.138,01 | 0.0 | 9925.0 | 109.0 | 01.März2027 | 388.0 |
| NUE | NUCOR CORPORATION | Basic Industry | 30.150,52 | 0.0 | 9993.0 | 211.0 | 01.Mai2028 | 395.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 30.061,85 | 0.0 | 9996.0 | 220.0 | 01.Juni2028 | 400.0 |
| SWX | SOUTHWEST GAS CORP | Erdgas | 29.958,76 | 0.0 | 9902.0 | 208.0 | 01.Apr.2028 | 370.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 29.882,42 | 0.0 | 8949.0 | 547.0 | 13.Jan.2032 | 240.0 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | Zyklische Konsumgüter | 29.917,16 | 0.0 | 9872.0 | 204.0 | 15.März2028 | 370.0 |
| WTFC | WINTRUST FINANCIAL CORPORATION | Bankwesen | 29.919,96 | 0.0 | 9950.0 | 316.0 | 06.Juni2029 | 485.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 29.932,24 | 0.0 | 9840.0 | 194.0 | 11.Jan.2028 | 305.0 |
| EXC | EXELON CORPORATION | Elektro- | 29.842,49 | 0.0 | 9936.0 | 739.0 | 15.Juni2035 | 495.0 |
| TSLX | SIXTH STREET SPECIALTY LENDING INC | Finanzunternehmen | 29.859,66 | 0.0 | 10096.0 | 397.0 | 15.Aug.2030 | 563.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 29.860,04 | 0.0 | 9865.0 | 298.0 | 01.Apr.2029 | 390.0 |
| TPG | TPG OPERATING GROUP II LP | Brokerage/Asset Managers/Exchanges | 29.748,93 | 0.0 | 10448.0 | 634.0 | 05.März2034 | 588.0 |
| BA | BOEING CO | Produktionsmittel | 29.777,46 | 0.0 | 9839.0 | 114.0 | 01.März2027 | 280.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 29.675,02 | 0.0 | 9849.0 | 133.0 | 08.Mai2032 | 338.0 |
| ATO | ATMOS ENERGY CORPORATION | Erdgas | 29.681,65 | 0.0 | 9887.0 | 139.0 | 15.Juni2027 | 300.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 29.701,15 | 0.0 | 9843.0 | 170.0 | 15.Okt.2027 | 305.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 29.704,47 | 0.0 | 10111.0 | 201.0 | 06.März2028 | 445.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 29.630,66 | 0.0 | 12108.0 | 487.0 | 15.März2032 | 875.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektro- | 29.452,97 | 0.0 | 9793.0 | 547.0 | 01.Juni2032 | 410.0 |
| OC | OWENS CORNING | Produktionsmittel | 29.498,68 | 0.0 | 9809.0 | 398.0 | 01.Juni2030 | 388.0 |
| KMI | KINDER MORGAN ENERGY PARTNERS LP | Energie | 29.369,36 | 0.0 | 11488.0 | 586.0 | 15.Aug.2033 | 730.0 |
| AVB | AVALONBAY COMMUNITIES INC MTN | REITS | 29.241,39 | 0.0 | 9727.0 | 316.0 | 01.Juni2029 | 330.0 |
| AMCR | AMCOR FINANCE (USA) INC | Produktionsmittel | 29.263,50 | 0.0 | 10043.0 | 212.0 | 15.Mai2028 | 450.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 29.195,86 | 0.0 | 9603.0 | 570.0 | 16.Aug.2032 | 365.0 |
| GXO | GXO LOGISTICS INC | Transport | 29.074,95 | 0.0 | 8970.0 | 500.0 | 15.Juli2031 | 265.0 |
| UAL | UNITED AIRLINES INC | Transport | 29.094,99 | 0.0 | 9602.0 | 239.0 | 07.Apr.2030 | 288.0 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 29.121,89 | 0.0 | 9642.0 | 476.0 | 15.Feb.2031 | 185.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | 29.007,17 | 0.0 | 10210.0 | 484.0 | 01.Sept.2031 | 480.0 |
| FRT | FEDERAL REALTY OP LP | REITS | 28.969,07 | 0.0 | 9649.0 | 322.0 | 15.Juni2029 | 320.0 |
| MA | MASTERCARD INC | Technologie | 28.793,75 | 0.0 | 10160.0 | 203.0 | 15.März2028 | 455.0 |
| MELLON | Andrew Mellon Foundation | Financial Other | 28.815,40 | 0.0 | 9568.0 | 157.0 | 01.Aug.2027 | 95.0 |
| AL | AIR LEASE CORPORATION | Finanzunternehmen | 28.831,34 | 0.0 | 9536.0 | 346.0 | 01.Okt.2029 | 325.0 |
| DIS | WALT DISNEY CO | Kommunikation | 28.721,60 | 0.0 | 11310.0 | 575.0 | 15.März2033 | 655.0 |
| KRC | KILROY REALTY LP | REITS | 28.775,66 | 0.0 | 8194.0 | 690.0 | 15.Nov.2033 | 265.0 |
| SUCN | SUNCOR ENERGY INC. | Energie | 28.777,69 | 0.0 | 11229.0 | 491.0 | 01.Feb.2032 | 715.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 28.655,76 | 0.0 | 9479.0 | 245.0 | 14.Juli2028 | 165.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LIMITED | Energie | 28.704,39 | 0.0 | 10401.0 | 692.0 | 01.Feb.2035 | 585.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 28.608,42 | 0.0 | 9477.0 | 350.0 | 24.Sept.2029 | 238.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 28.509,21 | 0.0 | 11304.0 | 603.0 | 01.Nov.2033 | 688.0 |
| LAZ | LAZARD GROUP LLC | Brokerage/Asset Managers/Exchanges | 28.526,38 | 0.0 | 10070.0 | 242.0 | 19.Sept.2028 | 450.0 |
| MAA | MID-AMERICA APARTMENTS LP | REITS | 28.545,99 | 0.0 | 9440.0 | 388.0 | 15.März2030 | 275.0 |
| UAL | UNITED AIRLINES INC | Transport | 28.489,71 | 0.0 | 9717.0 | 206.0 | 07.Jan.2030 | 310.0 |
| STNFHC | STANFORD HEALTH CARE | Consumer Non-Cyclical | 28.358,75 | 0.0 | 9661.0 | 416.0 | 15.Aug.2030 | 331.0 |
| LEN | LENNAR CORPORATION | Zyklische Konsumgüter | 28.223,17 | 0.0 | 10069.0 | 102.0 | 15.Juni2027 | 500.0 |
| LNT | WISCONSIN POWER AND LIGHT COMPANY | Elektro- | 28.257,93 | 0.0 | 9601.0 | 323.0 | 01.Juli2029 | 300.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektro- | 28.079,95 | 0.0 | 9341.0 | 491.0 | 01.Juni2031 | 305.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 28.108,36 | 0.0 | 11012.0 | 619.0 | 15.Feb.2034 | 650.0 |
| BACR | BARCLAYS PLC | Bankwesen | 28.134,71 | 0.0 | 11068.0 | 588.0 | 13.Sept.2034 | 669.0 |
| GPC | GENUINE PARTS COMPANY | Zyklische Konsumgüter | 28.000,70 | 0.0 | 11101.0 | 601.0 | 01.Nov.2033 | 688.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektro- | 27.964,76 | 0.0 | 10740.0 | 661.0 | 15.Dez.2054 | 695.0 |
| DCP | DCP MIDSTREAM OPERATING LP | Energie | 27.882,03 | 0.0 | 9178.0 | 537.0 | 15.Feb.2032 | 325.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 27.815,33 | 0.0 | 10920.0 | 673.0 | 15.Aug.2034 | 580.0 |
| SAFE | SAFEHOLD GL HOLDINGS LLC | REITS | 27.559,52 | 0.0 | 9180.0 | 498.0 | 15.Juni2031 | 280.0 |
| L | LOEWS CORPORATION | Versicherung | 27.565,35 | 0.0 | 10789.0 | 692.0 | 01.Feb.2035 | 600.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 27.448,89 | 0.0 | 10337.0 | 359.0 | 08.Jan.2030 | 480.0 |
| DUK | DUKE ENERGY OHIO INC | Elektro- | 27.471,73 | 0.0 | 9144.0 | 416.0 | 01.Juni2030 | 213.0 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 27.481,16 | 0.0 | 10865.0 | 606.0 | 10.Okt.2033 | 630.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 27.305,90 | 0.0 | 10838.0 | 620.0 | 01.Nov.2033 | 585.0 |
| KDB | KOREA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 27.328,68 | 0.0 | 10838.0 | 632.0 | 23.Okt.2033 | 563.0 |
| O | REALTY INCOME CORPORATION | REITS | 27.336,36 | 0.0 | 9016.0 | 550.0 | 15.Feb.2032 | 270.0 |
| VMC | VULCAN MATERIALS COMPANY | Produktionsmittel | 27.204,69 | 0.0 | 9987.0 | 110.0 | 01.Apr.2027 | 390.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 27.235,66 | 0.0 | 9065.0 | 501.0 | 01.Juni2031 | 225.0 |
| UU | UNITED UTILITIES PLC | Utility Other | 27.268,05 | 0.0 | 10663.0 | 237.0 | 15.Aug.2028 | 688.0 |
| OMC | OMNICOM GROUP INC 144A | Kommunikation | 27.129,91 | 0.0 | 8969.0 | 475.0 | 01.März2031 | 240.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Elektro- | 27.135,53 | 0.0 | 10792.0 | 623.0 | 15.Nov.2033 | 588.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 27.101,68 | 0.0 | 11465.0 | 549.0 | 15.Jan.2033 | 725.0 |
| GMT | GATX CORPORATION | Finanzunternehmen | 27.003,67 | 0.0 | 10637.0 | 634.0 | 15.März2034 | 605.0 |
| KD | KYNDRYL HOLDINGS INC | Technologie | 27.005,59 | 0.0 | 10585.0 | 621.0 | 20.Feb.2034 | 635.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 26.936,18 | 0.0 | 10149.0 | 274.0 | 15.Jan.2029 | 480.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 26.859,52 | 0.0 | 10682.0 | 622.0 | 15.Nov.2033 | 590.0 |
| SO | SOUTHERN COMPANY GAS CAPITAL CORPO | Erdgas | 26.863,22 | 0.0 | 10589.0 | 600.0 | 15.Sept.2033 | 575.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 26.882,66 | 0.0 | 10490.0 | 626.0 | 15.Jan.2034 | 600.0 |
| FTSCN | TUCSON ELECTRIC POWER CO | Elektro- | 26.803,22 | 0.0 | 8875.0 | 434.0 | 01.Aug.2030 | 150.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 26.810,65 | 0.0 | 8908.0 | 536.0 | 09.Nov.2031 | 240.0 |
| LAZ | LAZARD GROUP LLC | Brokerage/Asset Managers/Exchanges | 26.824,09 | 0.0 | 10566.0 | 436.0 | 15.März2031 | 600.0 |
| KOREA | KOREA (REPUBLIC OF) | Sovereigns | 26.831,20 | 0.0 | 8911.0 | 541.0 | 15.Okt.2031 | 175.0 |
| BSNZPM | BANGKO SENTRAL NG PILIPINAS | Gehalten, keine Gewährleistung | 26.698,85 | 0.0 | 10660.0 | 139.0 | 15.Juni2027 | 860.0 |
| PECO | PHILLIPS EDISON GROCERY CENTER OPE | REITS | 26.753,23 | 0.0 | 10449.0 | 655.0 | 15.Juli2034 | 575.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 26.762,56 | 0.0 | 10603.0 | 257.0 | 25.Okt.2029 | 632.0 |
| RIOLN | RIO TINTO ALCAN INC | Basic Industry | 26.631,52 | 0.0 | 11382.0 | 434.0 | 15.März2031 | 725.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 26.634,98 | 0.0 | 10504.0 | 645.0 | 15.März2034 | 550.0 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 26.638,17 | 0.0 | 9103.0 | 550.0 | 15.März2032 | 305.0 |
| AGO | ASSURED GUARANTY US HOLDINGS INC | Versicherung | 26.673,81 | 0.0 | 10503.0 | 241.0 | 15.Sept.2028 | 613.0 |
| SIGI | SELECTIVE INSURANCE GROUP INC. | Versicherung | 26.508,96 | 0.0 | 10492.0 | 705.0 | 15.Apr.2035 | 590.0 |
| RPRX | ROYALTY PHARMA PLC | Consumer Non-Cyclical | 26.539,85 | 0.0 | 8780.0 | 521.0 | 02.Sept.2031 | 215.0 |
| FCX | FREEPORT-MCMORAN INC | Basic Industry | 26.412,36 | 0.0 | 10003.0 | 17.0 | 01.Sept.2027 | 500.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 26.417,47 | 0.0 | 10397.0 | 576.0 | 02.März2033 | 550.0 |
| TRICN | TR FINANCE LLC | Technologie | 26.471,58 | 0.0 | 10393.0 | 735.0 | 15.Aug.2035 | 550.0 |
| PPL | LOUISVILLE GAS AND ELECTRIC COMPAN | Elektro- | 26.361,52 | 0.0 | 10442.0 | 589.0 | 15.Apr.2033 | 545.0 |
| ETR | ENTERGY ARKANSAS LLC | Elektro- | 26.390,65 | 0.0 | 10412.0 | 617.0 | 15.Sept.2033 | 530.0 |
| BBDC | BARINGS BDC INC | Finanzunternehmen | 26.401,50 | 0.0 | 10312.0 | 272.0 | 15.Feb.2029 | 700.0 |
| HES | HESS CORPORATION | Energie | 26.401,80 | 0.0 | 11300.0 | 326.0 | 01.Okt.2029 | 788.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 26.402,20 | 0.0 | 10291.0 | 542.0 | 15.Aug.2032 | 520.0 |
| NWN | NORTHWEST NATURAL HOLDING CO | Erdgas | 26.403,69 | 0.0 | 10371.0 | 620.0 | 15.Sept.2055 | 700.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 26.289,16 | 0.0 | 10288.0 | 228.0 | 13.Juli2028 | 512.0 |
| ORI | OLD REPUBLIC INTERNATIONAL CORPORA | Versicherung | 26.299,59 | 0.0 | 10384.0 | 643.0 | 28.März2034 | 575.0 |
| OCSL | OAKTREE SPECIALTY LENDING CORP | Finanzunternehmen | 26.310,68 | 0.0 | 10272.0 | 272.0 | 15.Feb.2029 | 710.0 |
| EQT | EQT CORP | Energie | 26.314,73 | 0.0 | 10215.0 | 96.0 | 01.Juli2027 | 650.0 |
| BKH | BLACK HILLS CORPORATION | Elektro- | 26.317,06 | 0.0 | 10365.0 | 199.0 | 15.März2028 | 595.0 |
| LXP | LXP INDUSTRIAL TRUST | REITS | 26.327,41 | 0.0 | 8722.0 | 526.0 | 01.Okt.2031 | 238.0 |
| EVRG | EVERGY METRO INC | Elektro- | 26.329,49 | 0.0 | 10409.0 | 652.0 | 01.Apr.2034 | 540.0 |
| ETR | SYSTEM ENERGY RESOURCES INC | Elektro- | 26.195,38 | 0.0 | 10365.0 | 208.0 | 15.Apr.2028 | 600.0 |
| BWA | BORGWARNER INC | Zyklische Konsumgüter | 26.199,66 | 0.0 | 10288.0 | 670.0 | 15.Aug.2034 | 540.0 |
| KRG | KITE REALTY GROUP LP | REITS | 26.200,28 | 0.0 | 10309.0 | 641.0 | 01.März2034 | 550.0 |
| TSLX | SIXTH STREET SPECIALTY LENDING INC | Finanzunternehmen | 26.202,74 | 0.0 | 10291.0 | 279.0 | 01.März2029 | 613.0 |
| APA | APA CORP (US) | Energie | 26.233,39 | 0.0 | 10276.0 | 682.0 | 15.Feb.2035 | 610.0 |
| MA | MASTERCARD INC | Technologie | 26.253,92 | 0.0 | 10367.0 | 522.0 | 15.März2032 | 495.0 |
| PIEDGA | PIEDMONT HEALTHCARE INC | Consumer Non-Cyclical | 26.255,68 | 0.0 | 8654.0 | 548.0 | 01.Jan.2032 | 204.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 26.261,12 | 0.0 | 10391.0 | 656.0 | 05.Apr.2034 | 525.0 |
| INTNED | ING GROEP NV | Bankwesen | 26.117,54 | 0.0 | 10308.0 | 290.0 | 19.März2030 | 534.0 |
| LAZ | LAZARD GROUP LLC | Brokerage/Asset Managers/Exchanges | 26.132,80 | 0.0 | 10231.0 | 720.0 | 01.Aug.2035 | 563.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 26.140,58 | 0.0 | 10307.0 | 588.0 | 03.März2033 | 488.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 26.154,53 | 0.0 | 10201.0 | 100.0 | 15.Jan.2027 | 595.0 |
| PWR | QUANTA SERVICES INC. | Industrial Other | 26.159,98 | 0.0 | 10269.0 | 673.0 | 09.Aug.2034 | 525.0 |
| G | GENPACT LUXEMBOURG SARL | Technologie | 26.168,59 | 0.0 | 10436.0 | 306.0 | 04.Juni2029 | 600.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 26.180,96 | 0.0 | 10207.0 | 142.0 | 02.Juli2027 | 559.0 |
| PECO | PHILLIPS EDISON GROCERY CENTER OPE | REITS | 26.184,39 | 0.0 | 10203.0 | 541.0 | 15.Aug.2032 | 525.0 |
| PPG | PPG INDUSTRIES INC | Basic Industry | 26.055,05 | 0.0 | 9300.0 | 416.0 | 15.Juni2030 | 255.0 |
| HSY | HERSHEY COMPANY THE | Consumer Non-Cyclical | 26.109,41 | 0.0 | 10275.0 | 713.0 | 24.Feb.2035 | 510.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 26.115,55 | 0.0 | 10320.0 | 666.0 | 22.März2034 | 500.0 |
| TSCO | TRACTOR SUPPLY COMPANY | Zyklische Konsumgüter | 25.979,02 | 0.0 | 10336.0 | 601.0 | 15.Mai2033 | 525.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 25.998,85 | 0.0 | 10202.0 | 677.0 | 01.Aug.2034 | 500.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 25.999,87 | 0.0 | 8904.0 | 481.0 | 15.März2031 | 225.0 |
| STT | STATE STREET CORP | Bankwesen | 26.008,11 | 0.0 | 10239.0 | 704.0 | 28.Feb.2036 | 515.0 |
| HSY | HERSHEY COMPANY THE | Consumer Non-Cyclical | 26.024,75 | 0.0 | 10253.0 | 368.0 | 24.Feb.2030 | 475.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 26.038,19 | 0.0 | 10274.0 | 518.0 | 15.März2032 | 520.0 |
| PDM | PIEDMONT OPERATING PARTNERSHIP LP | REITS | 25.914,03 | 0.0 | 8575.0 | 560.0 | 01.Apr.2032 | 275.0 |
| R | RYDER SYSTEM INC MTN | Transport | 25.919,04 | 0.0 | 10232.0 | 371.0 | 15.März2030 | 500.0 |
| STT | STATE STREET CORP | Bankwesen | 25.937,13 | 0.0 | 10224.0 | 369.0 | 28.Feb.2030 | 473.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektro- | 25.939,91 | 0.0 | 9171.0 | 548.0 | 01.März2032 | 300.0 |
| AMCR | AMCOR GROUP FINANCE PLC | Produktionsmittel | 25.945,06 | 0.0 | 10333.0 | 310.0 | 23.Mai2029 | 545.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 25.952,43 | 0.0 | 10328.0 | 347.0 | 15.Nov.2029 | 500.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 25.970,16 | 0.0 | 10292.0 | 528.0 | 15.Apr.2032 | 510.0 |
| APODS | APOLLO DEBT SOLUTIONS BDC | Finanzunternehmen | 25.860,22 | 0.0 | 10090.0 | 397.0 | 30.Aug.2030 | 588.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Elektro- | 25.879,24 | 0.0 | 10174.0 | 680.0 | 15.Aug.2034 | 500.0 |
| WEC | WEC ENERGY GROUP INC | Elektro- | 25.882,63 | 0.0 | 10145.0 | 188.0 | 15.Jan.2028 | 475.0 |
| MOS | MOSAIC CO/THE | Basic Industry | 25.889,29 | 0.0 | 10299.0 | 261.0 | 15.Nov.2028 | 538.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 25.771,83 | 0.0 | 10221.0 | 422.0 | 15.Okt.2030 | 465.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 25.813,54 | 0.0 | 10195.0 | 372.0 | 15.März2030 | 480.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 25.819,50 | 0.0 | 10146.0 | 279.0 | 01.Feb.2029 | 460.0 |
| CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | 25.821,80 | 0.0 | 10163.0 | 744.0 | 15.Sept.2035 | 515.0 |
| WTRG | ESSENTIAL UTILITIES INC | Utility Other | 25.685,60 | 0.0 | 10104.0 | 150.0 | 15.Aug.2027 | 480.0 |
| OMC | OMNICOM GROUP INC | Kommunikation | 25.685,74 | 0.0 | 10198.0 | 693.0 | 01.Nov.2034 | 530.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 25.688,04 | 0.0 | 10223.0 | 539.0 | 15.Mai2032 | 495.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 25.689,85 | 0.0 | 10209.0 | 730.0 | 06.Mai2035 | 513.0 |
| MSDL | MORGAN STANLEY DIRECT LENDING FUND | Finanzunternehmen | 25.697,53 | 0.0 | 10222.0 | 382.0 | 19.Mai2030 | 600.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 25.701,33 | 0.0 | 10111.0 | 153.0 | 06.Aug.2027 | 445.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 25.701,66 | 0.0 | 10073.0 | 99.0 | 07.Jan.2027 | 450.0 |
| PPL | PPL ELECTRIC UTILITIES CORPORATION | Elektro- | 25.717,82 | 0.0 | 10234.0 | 605.0 | 15.Mai2033 | 500.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK | Bankwesen | 25.724,80 | 0.0 | 10139.0 | 114.0 | 05.März2027 | 504.0 |
| PWR | QUANTA SERVICES INC. | Industrial Other | 25.729,87 | 0.0 | 10115.0 | 147.0 | 09.Aug.2027 | 475.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 25.739,47 | 0.0 | 10157.0 | 205.0 | 03.März2028 | 455.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 25.754,90 | 0.0 | 10128.0 | 194.0 | 10.Feb.2028 | 470.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 25.756,57 | 0.0 | 10119.0 | 271.0 | 30.Jan.2029 | 463.0 |
| RPM | RPM INTERNATIONAL INC | Basic Industry | 25.617,97 | 0.0 | 10106.0 | 279.0 | 01.März2029 | 455.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 25.625,55 | 0.0 | 10089.0 | 773.0 | 13.Feb.2036 | 500.0 |
| PEP | PEPSICO SINGAPORE FINANCING I PTE | Consumer Non-Cyclical | 25.629,40 | 0.0 | 10088.0 | 103.0 | 16.Feb.2027 | 465.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 25.630,29 | 0.0 | 10121.0 | 334.0 | 11.Sept.2030 | 463.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 25.633,91 | 0.0 | 10210.0 | 542.0 | 20.Mai2032 | 475.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 25.643,49 | 0.0 | 10206.0 | 306.0 | 15.Mai2029 | 488.0 |
| SFNC | SIMMONS FIRST NATIONAL CORPORATION | Bankwesen | 25.663,94 | 0.0 | 10090.0 | 407.0 | 01.Okt.2035 | 625.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 25.668,64 | 0.0 | 10130.0 | 413.0 | 03.Sept.2030 | 450.0 |
| RL | RALPH LAUREN CORP | Zyklische Konsumgüter | 25.674,23 | 0.0 | 10259.0 | 546.0 | 15.Juni2032 | 500.0 |
| FE | FIRSTENERGY TRANSMISSION LLC | Elektro- | 25.675,10 | 0.0 | 10070.0 | 359.0 | 15.Jan.2030 | 455.0 |
| FE | JERSEY CENTRAL POWER & LIGHT COMPA 144A | Elektro- | 25.677,53 | 0.0 | 10115.0 | 767.0 | 15.Jan.2036 | 515.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektro- | 25.547,28 | 0.0 | 10839.0 | 618.0 | 15.Jan.2034 | 613.0 |
| BA | BOEING CO | Produktionsmittel | 25.550,24 | 0.0 | 9777.0 | 264.0 | 01.Nov.2028 | 345.0 |
| CSWC | CAPITAL SOUTHWEST CORPORATION | Finanzunternehmen | 25.560,32 | 0.0 | 10067.0 | 404.0 | 18.Sept.2030 | 595.0 |
| MAIN | MAIN STREET CAPITAL CORP | Finanzunternehmen | 25.561,11 | 0.0 | 10032.0 | 238.0 | 15.Aug.2028 | 540.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 25.561,99 | 0.0 | 10168.0 | 392.0 | 08.Mai2030 | 455.0 |
| R | RYDER SYSTEM INC MTN | Transport | 25.568,29 | 0.0 | 10197.0 | 353.0 | 01.Dez.2029 | 490.0 |
| LNT | WISCONSIN POWER AND LIGHT COMPANY | Elektro- | 25.573,04 | 0.0 | 10116.0 | 594.0 | 01.Apr.2033 | 495.0 |
| AIZ | ASSURANT INC | Versicherung | 25.578,71 | 0.0 | 10114.0 | 196.0 | 27.März2028 | 490.0 |
| NFG | NATIONAL FUEL GAS COMPANY | Energie | 25.582,18 | 0.0 | 10085.0 | 236.0 | 01.Sept.2028 | 475.0 |
| STNFRD | LELAND STANFORD JUNIOR UNIVERSITY | Industrial Other | 25.583,66 | 0.0 | 10088.0 | 725.0 | 01.März2035 | 468.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 25.583,71 | 0.0 | 10205.0 | 138.0 | 04.Juni2027 | 540.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | 25.584,89 | 0.0 | 10092.0 | 200.0 | 01.März2028 | 455.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 25.585,19 | 0.0 | 10066.0 | 108.0 | 10.Feb.2027 | 455.0 |
| CAT | CATERPILLAR FINC SERVICES (FXD) MTN | Produktionsmittel | 25.585,71 | 0.0 | 10100.0 | 205.0 | 03.März2028 | 440.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 25.590,22 | 0.0 | 10070.0 | 108.0 | 07.Feb.2027 | 440.0 |
| STT | STATE STREET CORP | Bankwesen | 25.602,16 | 0.0 | 10162.0 | 500.0 | 22.Okt.2032 | 467.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 25.610,27 | 0.0 | 10135.0 | 115.0 | 05.Apr.2027 | 505.0 |
| PWR | QUANTA SERVICES INC. | Industrial Other | 25.502,67 | 0.0 | 10039.0 | 240.0 | 09.Aug.2028 | 430.0 |
| R | RYDER SYSTEM INC MTN | Transport | 25.504,39 | 0.0 | 10191.0 | 394.0 | 15.Juni2030 | 485.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 25.506,74 | 0.0 | 10004.0 | 544.0 | 21.Juli2032 | 470.0 |
| WEC | WISCONSIN PUBLIC SERVICE CORPORATI | Elektro- | 25.510,51 | 0.0 | 10176.0 | 355.0 | 01.Dez.2029 | 455.0 |
| GSBD | GOLDMAN SACHS BDC INC | Finanzunternehmen | 25.521,06 | 0.0 | 10045.0 | 404.0 | 09.Sept.2030 | 565.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 25.530,98 | 0.0 | 11062.0 | 567.0 | 01.Dez.2032 | 625.0 |
| APTV | APTIV SWISS HOLDINGS LTD | Zyklische Konsumgüter | 25.406,38 | 0.0 | 10044.0 | 285.0 | 15.März2029 | 435.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 25.408,71 | 0.0 | 10010.0 | 501.0 | 15.Okt.2031 | 450.0 |
| NTRCN | NUTRIEN LTD | Basic Industry | 25.408,77 | 0.0 | 10161.0 | 136.0 | 21.Juni2027 | 520.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 25.437,57 | 0.0 | 9982.0 | 585.0 | 15.Jan.2033 | 440.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 25.438,92 | 0.0 | 9997.0 | 316.0 | 30.Juli2029 | 450.0 |
| PII | POLARIS INC | Consumer Non-Cyclical | 25.447,60 | 0.0 | 10117.0 | 444.0 | 01.März2031 | 560.0 |
| NTRCN | NUTRIEN LTD | Basic Industry | 25.448,22 | 0.0 | 10053.0 | 116.0 | 12.März2027 | 450.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektro- | 25.462,00 | 0.0 | 10155.0 | 307.0 | 30.Mai2029 | 460.0 |
| BNL | BROADSTONE NET LEASE LLC | REITS | 25.334,06 | 0.0 | 10013.0 | 566.0 | 01.Nov.2032 | 500.0 |
| HLEND | HPS CORPORATE LENDING FUND 144A | Finanzunternehmen | 25.341,85 | 0.0 | 10107.0 | 8.0 | 05.Juni2030 | 585.0 |
| TPG | TPG OPERATING GROUP II LP | Brokerage/Asset Managers/Exchanges | 25.346,15 | 0.0 | 9946.0 | 752.0 | 15.Jan.2036 | 538.0 |
| JXN | JACKSON FINANCIAL INC | Versicherung | 25.349,54 | 0.0 | 10118.0 | 133.0 | 08.Juni2027 | 517.0 |
| FCX | FREEPORT-MCMORAN INC | Basic Industry | 25.382,55 | 0.0 | 9980.0 | 98.0 | 01.Aug.2028 | 438.0 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Brokerage/Asset Managers/Exchanges | 25.388,06 | 0.0 | 10971.0 | 614.0 | 15.Nov.2033 | 638.0 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 25.393,71 | 0.0 | 10072.0 | 342.0 | 15.Okt.2029 | 455.0 |
| CTAS | CINTAS CORPORATION NO 2 | Industrial Other | 25.254,52 | 0.0 | 10041.0 | 218.0 | 01.Mai2028 | 420.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 25.263,22 | 0.0 | 10080.0 | 226.0 | 02.Juni2028 | 425.0 |
| DAL | DELTA AIR LINES INC | Transport | 25.264,07 | 0.0 | 10028.0 | 206.0 | 19.Apr.2028 | 438.0 |
| DARMTH | TRUSTEES OF DARTMOUTH COLLEGE | Industrial Other | 25.278,39 | 0.0 | 10085.0 | 399.0 | 01.Juni2030 | 427.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 25.283,45 | 0.0 | 9990.0 | 562.0 | 15.Sept.2032 | 455.0 |
| HTGC | HERCULES CAPITAL INC | Finanzunternehmen | 25.287,98 | 0.0 | 10104.0 | 390.0 | 16.Juni2030 | 600.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Consumer Non-Cyclical | 25.296,68 | 0.0 | 10108.0 | 183.0 | 15.Dez.2027 | 460.0 |
| ILMN | ILLUMINA INC | Consumer Non-Cyclical | 25.305,90 | 0.0 | 10085.0 | 436.0 | 12.Dez.2030 | 475.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 25.181,46 | 0.0 | 10006.0 | 759.0 | 06.Nov.2035 | 513.0 |
| HLEND | HPS CORPORATE LENDING FUND 144A | Finanzunternehmen | 25.185,17 | 0.0 | 10048.0 | 139.0 | 05.Juni2027 | 530.0 |
| EXC | ATLANTIC CITY ELECTRIC CO | Elektro- | 25.192,27 | 0.0 | 10001.0 | 253.0 | 15.Okt.2028 | 400.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 25.193,01 | 0.0 | 10026.0 | 268.0 | 07.Nov.2028 | 400.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Consumer Non-Cyclical | 25.193,18 | 0.0 | 9974.0 | 532.0 | 01.Apr.2032 | 455.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 25.206,95 | 0.0 | 10034.0 | 391.0 | 15.Mai2030 | 460.0 |
| NHPIFS | NORTH HAVEN PRIVATE INCOME FUND LL 144A | Finanzunternehmen | 25.221,81 | 0.0 | 9963.0 | 250.0 | 25.Sept.2028 | 513.0 |
| K | KELLANOVA | Consumer Non-Cyclical | 25.242,24 | 0.0 | 10052.0 | 213.0 | 15.Mai2028 | 430.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 25.245,92 | 0.0 | 9956.0 | 235.0 | 03.Aug.2028 | 365.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 25.252,56 | 0.0 | 9963.0 | 595.0 | 01.März2033 | 445.0 |
| BKU | BANKUNITED INC | Bankwesen | 25.119,27 | 0.0 | 10031.0 | 389.0 | 11.Juni2030 | 513.0 |
| SANFP | SANOFI SA MTN | Consumer Non-Cyclical | 25.124,50 | 0.0 | 9997.0 | 265.0 | 03.Nov.2028 | 380.0 |
| AMG | AFFILIATED MANAGERS GROUP INC | Brokerage/Asset Managers/Exchanges | 25.132,20 | 0.0 | 10035.0 | 767.0 | 15.Feb.2036 | 550.0 |
| CDW | CDW LLC | Technologie | 25.134,33 | 0.0 | 9957.0 | 126.0 | 01.Apr.2028 | 425.0 |
| BWP | BOARDWALK PIPELINES LP | Energie | 25.138,28 | 0.0 | 10012.0 | 769.0 | 15.Feb.2036 | 538.0 |
| ETR | ENTERGY TEXAS INC | Elektro- | 25.149,94 | 0.0 | 9968.0 | 292.0 | 30.März2029 | 400.0 |
| H | HYATT HOTELS CORP | Zyklische Konsumgüter | 25.150,08 | 0.0 | 10020.0 | 759.0 | 15.Dez.2035 | 540.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 25.163,80 | 0.0 | 10010.0 | 292.0 | 06.März2029 | 425.0 |
| GL | GLOBE LIFE INC | Versicherung | 25.166,13 | 0.0 | 10056.0 | 546.0 | 15.Juni2032 | 480.0 |
| SANFP | SANOFI SA MTN | Consumer Non-Cyclical | 25.168,58 | 0.0 | 10015.0 | 178.0 | 03.Nov.2027 | 375.0 |
| IP | INTERNATIONAL PAPER CO | Basic Industry | 25.172,13 | 0.0 | 9933.0 | 744.0 | 15.Sept.2035 | 500.0 |
| ETR | ENTERGY CORP (NC10.25) | Elektro- | 25.173,83 | 0.0 | 9992.0 | 751.0 | 15.Juni2056 | 610.0 |
| PECO | PHILLIPS EDISON GROCERY CENTER OPE | REITS | 25.175,79 | 0.0 | 9853.0 | 703.0 | 15.Jan.2035 | 495.0 |
| IT | GARTNER INC | Technologie | 25.037,81 | 0.0 | 9964.0 | 747.0 | 20.Nov.2035 | 560.0 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 25.051,36 | 0.0 | 9965.0 | 121.0 | 01.Mai2027 | 385.0 |
| WTW | WILLIS NORTH AMERICA INC | Versicherung | 25.056,75 | 0.0 | 10021.0 | 785.0 | 15.März2036 | 515.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | 25.057,20 | 0.0 | 10014.0 | 275.0 | 15.Dez.2028 | 415.0 |
| FRBP | FRANKLIN BSP CAPITAL CORP 144A | Finanzunternehmen | 25.067,96 | 0.0 | 9892.0 | 407.0 | 02.Okt.2030 | 600.0 |
| OC | OWENS CORNING | Produktionsmittel | 25.083,85 | 0.0 | 9893.0 | 325.0 | 15.Aug.2029 | 395.0 |
| CDP | COPT DEFENSE PROPERTIES LP | REITS | 25.084,92 | 0.0 | 9933.0 | 423.0 | 15.Okt.2030 | 450.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 25.088,25 | 0.0 | 9890.0 | 707.0 | 15.März2035 | 535.0 |
| G | GENPACT UK FINCO PLC | Technologie | 25.088,71 | 0.0 | 9987.0 | 429.0 | 18.Nov.2030 | 495.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 25.089,43 | 0.0 | 9987.0 | 767.0 | 19.Nov.2040 | 512.0 |
| BAMCN | BROOKFIELD ASSET MANAGEMENT LTD | Brokerage/Asset Managers/Exchanges | 25.093,10 | 0.0 | 9986.0 | 766.0 | 15.Jan.2036 | 530.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 25.100,53 | 0.0 | 9910.0 | 750.0 | 15.Sept.2035 | 480.0 |
| HUBB | HUBBELL INCORPORATED | Produktionsmittel | 24.969,65 | 0.0 | 9936.0 | 771.0 | 15.Nov.2035 | 480.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektro- | 24.981,00 | 0.0 | 9952.0 | 262.0 | 15.Nov.2028 | 380.0 |
| TXT | TEXTRON INC | Produktionsmittel | 24.988,14 | 0.0 | 9922.0 | 785.0 | 15.März2036 | 495.0 |
| PPL | PPL CAPITAL FUNDING INC | Elektro- | 24.991,92 | 0.0 | 9919.0 | 382.0 | 15.Apr.2030 | 413.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 25.009,15 | 0.0 | 9956.0 | 460.0 | 12.März2031 | 420.0 |
| HIW | HIGHWOODS REALTY LP | REITS | 25.015,19 | 0.0 | 9894.0 | 202.0 | 15.März2028 | 413.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 25.029,91 | 0.0 | 9913.0 | 110.0 | 02.März2027 | 320.0 |
| R | RYDER SYSTEM INC MTN | Transport | 25.031,00 | 0.0 | 9955.0 | 437.0 | 01.Dez.2030 | 430.0 |
| UDR | UDR INC MTN | REITS | 24.892,97 | 0.0 | 8246.0 | 654.0 | 15.März2033 | 190.0 |
| UNM | UNUM GROUP | Versicherung | 24.897,22 | 0.0 | 9902.0 | 762.0 | 15.Dez.2035 | 525.0 |
| MKL | MARKEL GROUP INC | Versicherung | 24.904,93 | 0.0 | 9911.0 | 171.0 | 01.Nov.2027 | 350.0 |
| CINF | CINCINNATI FINANCIAL CORPORATION | Versicherung | 24.927,64 | 0.0 | 10750.0 | 683.0 | 01.Nov.2034 | 613.0 |
| EPR | EPR PROPERTIES | REITS | 24.930,49 | 0.0 | 9919.0 | 430.0 | 15.Nov.2030 | 475.0 |
| AEP | AMERICAN ELECTRIC POWER COMPA NC10 | Elektro- | 24.942,48 | 0.0 | 9829.0 | 732.0 | 15.März2056 | 605.0 |
| KMT | KENNAMETAL INC | Produktionsmittel | 24.951,33 | 0.0 | 9154.0 | 470.0 | 01.März2031 | 280.0 |
| AVB | AVALONBAY COMMUNITIES INC MTN | REITS | 24.960,90 | 0.0 | 9844.0 | 191.0 | 15.Jan.2028 | 320.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektro- | 24.822,46 | 0.0 | 9855.0 | 211.0 | 01.Apr.2028 | 325.0 |
| AFG | AMERICAN FINANCIAL GROUP INC | Versicherung | 24.847,39 | 0.0 | 9814.0 | 750.0 | 23.Sept.2035 | 500.0 |
| CELARA | CELULOSA ARAUCO Y CONSTITUCION SA | Basic Industry | 24.850,42 | 0.0 | 9885.0 | 172.0 | 02.Nov.2027 | 388.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 24.878,88 | 0.0 | 9895.0 | 122.0 | 15.Apr.2027 | 300.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 24.884,15 | 0.0 | 9895.0 | 174.0 | 18.Okt.2027 | 335.0 |
| PKG | PACKAGING CORP OF AMERICA | Basic Industry | 24.749,27 | 0.0 | 9892.0 | 183.0 | 15.Dez.2027 | 340.0 |
| OBDC | OWL ROCK CAPITAL CORP | Finanzunternehmen | 24.700,33 | 0.0 | 9765.0 | 102.0 | 15.Jan.2027 | 263.0 |
| DKS | NEW DICK S 4.000% 2029 NOTES 144A | Zyklische Konsumgüter | 24.706,77 | 0.0 | 9792.0 | 338.0 | 01.Okt.2029 | 400.0 |
| UHS | UNIVERSAL HEALTH SERVICES INC | Consumer Non-Cyclical | 24.718,79 | 0.0 | 9792.0 | 693.0 | 15.Okt.2034 | 505.0 |
| ESS | ESSEX PORTFOLIO LP | REITS | 24.613,29 | 0.0 | 9830.0 | 786.0 | 15.Feb.2036 | 488.0 |
| EXP | EAGLE MATERIALS INC | Produktionsmittel | 24.614,08 | 0.0 | 9790.0 | 783.0 | 15.März2036 | 500.0 |
| PHM | PULTE GROUP INC | Zyklische Konsumgüter | 24.620,16 | 0.0 | 11706.0 | 519.0 | 15.Juni2032 | 788.0 |
| UDR | UDR INC MTN | REITS | 24.633,72 | 0.0 | 10105.0 | 681.0 | 01.Sept.2034 | 513.0 |
| LNT | INTERSTATE POWER AND LIGHT CO | Elektro- | 24.672,73 | 0.0 | 9787.0 | 298.0 | 01.Apr.2029 | 360.0 |
| WTRG | ESSENTIAL UTILITIES INC | Utility Other | 24.539,90 | 0.0 | 9764.0 | 306.0 | 01.Mai2029 | 357.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 24.545,50 | 0.0 | 9410.0 | 362.0 | 07.Nov.2029 | 238.0 |
| BAX | BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | 24.547,62 | 0.0 | 9729.0 | 381.0 | 01.Apr.2030 | 395.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 24.578,80 | 0.0 | 9712.0 | 202.0 | 15.Feb.2028 | 338.0 |
| AMD | ADVANCED MICRO DEVICES INC | Technologie | 24.532,33 | 0.0 | 9789.0 | 556.0 | 01.Juni2032 | 392.0 |
| GP | GEORGIA-PACIFIC CORPORATION | Basic Industry | 24.404,29 | 0.0 | 12108.0 | 439.0 | 15.Mai2031 | 888.0 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 24.406,34 | 0.0 | 9686.0 | 542.0 | 14.Apr.2032 | 400.0 |
| CATMED | COMMONSPIRIT HEALTH | Consumer Non-Cyclical | 24.319,95 | 0.0 | 9652.0 | 340.0 | 01.Okt.2029 | 335.0 |
| EQIX | EQUINIX INC | Technologie | 24.330,43 | 0.0 | 9653.0 | 150.0 | 15.Juli2027 | 180.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 24.280,91 | 0.0 | 9964.0 | 280.0 | 15.Feb.2029 | 430.0 |
| BBDC | BARINGS BDC INC | Finanzunternehmen | 24.173,43 | 0.0 | 9931.0 | 248.0 | 15.Sept.2028 | 520.0 |
| NEM | NEWMONT CORPORATION | Basic Industry | 24.238,40 | 0.0 | 9659.0 | 398.0 | 13.Mai2030 | 325.0 |
| UNVHGR | UNIVERSITY CALIF REVS | Local Authority | 24.210,13 | 0.0 | 9670.0 | 136.0 | 15.Mai2027 | 132.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektro- | 24.015,03 | 0.0 | 9478.0 | 567.0 | 15.Aug.2032 | 360.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Consumer Non-Cyclical | 23.943,56 | 0.0 | 9549.0 | 168.0 | 15.Sept.2027 | 105.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 23.948,60 | 0.0 | 9517.0 | 349.0 | 01.Okt.2029 | 275.0 |
| KOF | COCA COLA FEMSA SAB DE CV | Consumer Non-Cyclical | 23.881,26 | 0.0 | 9437.0 | 374.0 | 22.Jan.2030 | 275.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 23.766,49 | 0.0 | 9466.0 | 400.0 | 01.Mai2030 | 280.0 |
| ADC | AGREE LP | REITS | 23.802,02 | 0.0 | 9516.0 | 238.0 | 15.Juni2028 | 200.0 |
| SON | SONOCO PRODUCTS COMPANY | Produktionsmittel | 23.702,78 | 0.0 | 9436.0 | 397.0 | 01.Mai2030 | 313.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 23.648,76 | 0.0 | 11045.0 | 322.0 | 01.Sept.2029 | 695.0 |
| ADC | AGREE LP | REITS | 23.535,39 | 0.0 | 9348.0 | 434.0 | 01.Okt.2030 | 290.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 23.550,53 | 0.0 | 9375.0 | 357.0 | 02.Okt.2029 | 200.0 |
| ISRAEL | ISRAEL (STATE OF) | Sovereigns | 23.418,04 | 0.0 | 9257.0 | 377.0 | 15.Jan.2030 | 250.0 |
| TOL | TOLL BROTHERS FINANCE CORP. | Zyklische Konsumgüter | 23.431,67 | 0.0 | 10033.0 | 189.0 | 15.Feb.2028 | 435.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektro- | 23.372,84 | 0.0 | 9263.0 | 549.0 | 15.März2032 | 315.0 |
| PDM | PIEDMONT OPERATING PARTNERSHIP LP | REITS | 23.170,37 | 0.0 | 9156.0 | 420.0 | 15.Aug.2030 | 315.0 |
| EPR | EPR PROPERTIES | REITS | 23.204,49 | 0.0 | 9244.0 | 520.0 | 15.Nov.2031 | 360.0 |
| ESS | ESSEX PORTFOLIO LP | REITS | 23.003,77 | 0.0 | 9949.0 | 122.0 | 01.Mai2027 | 363.0 |
| SAFE | SAFEHOLD GL HOLDINGS LLC | REITS | 22.807,77 | 0.0 | 8998.0 | 538.0 | 15.Jan.2032 | 285.0 |
| A | AGILENT TECHNOLOGIES INC | Consumer Non-Cyclical | 22.848,94 | 0.0 | 9128.0 | 416.0 | 04.Juni2030 | 210.0 |
| EXC | ATLANTIC CITY ELECTRIC CO | Elektro- | 22.771,20 | 0.0 | 9046.0 | 480.0 | 15.März2031 | 230.0 |
| STOR | STORE CAPITAL LLC | REITS | 22.788,32 | 0.0 | 9089.0 | 449.0 | 18.Nov.2030 | 275.0 |
| AMRZ | AMRIZE FINANCE US LLC | Produktionsmittel | 22.723,66 | 0.0 | 10224.0 | 378.0 | 07.Apr.2030 | 495.0 |
| DAL | DELTA AIRLINES 2020-1 CLASS AA PAS | Transport | 22.606,42 | 0.0 | 9617.0 | 179.0 | 10.Dez.2029 | 200.0 |
| YRICN | YAMANA GOLD INC | Basic Industry | 22.618,06 | 0.0 | 8954.0 | 509.0 | 15.Aug.2031 | 263.0 |
| CNA | CNA FINANCIAL CORP | Versicherung | 22.634,28 | 0.0 | 8981.0 | 432.0 | 15.Aug.2030 | 205.0 |
| DUK | PROGRESS ENERGY INC | Elektro- | 22.640,25 | 0.0 | 11217.0 | 482.0 | 30.Okt.2031 | 700.0 |
| SO | ALABAMA POWER COMPANY | Elektro- | 22.658,46 | 0.0 | 10728.0 | 623.0 | 15.Nov.2033 | 585.0 |
| DOC | DOC DR LLC | REITS | 22.536,49 | 0.0 | 8977.0 | 530.0 | 01.Nov.2031 | 263.0 |
| DELL | DELL INC | Technologie | 22.547,53 | 0.0 | 10603.0 | 212.0 | 15.Apr.2028 | 710.0 |
| PECO | PHILLIPS EDISON GROCERY CENTER OPE | REITS | 22.469,36 | 0.0 | 8960.0 | 534.0 | 15.Nov.2031 | 263.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 22.395,74 | 0.0 | 8943.0 | 498.0 | 01.Juni2031 | 250.0 |
| MAS | MASCO CORP | Produktionsmittel | 22.396,30 | 0.0 | 8913.0 | 445.0 | 01.Okt.2030 | 200.0 |
| AIZ | ASSURANT INC | Versicherung | 22.412,89 | 0.0 | 8849.0 | 542.0 | 15.Jan.2032 | 265.0 |
| AN | AUTONATION INC | Zyklische Konsumgüter | 22.310,51 | 0.0 | 8830.0 | 509.0 | 01.Aug.2031 | 240.0 |
| PLD | PROLOGIS LP | REITS | 22.351,78 | 0.0 | 8842.0 | 549.0 | 15.Jan.2032 | 225.0 |
| WPC | WP CAREY INC | REITS | 22.242,80 | 0.0 | 8800.0 | 550.0 | 01.Feb.2032 | 245.0 |
| CHD | CHURCH & DWIGHT CO INC | Consumer Non-Cyclical | 22.184,24 | 0.0 | 8869.0 | 547.0 | 15.Dez.2031 | 230.0 |
| ES | NSTAR ELECTRIC CO | Elektro- | 22.185,59 | 0.0 | 8805.0 | 520.0 | 15.Aug.2031 | 195.0 |
| MKC | MCCORMICK & COMPANY INCORPORATED | Consumer Non-Cyclical | 22.188,16 | 0.0 | 8809.0 | 479.0 | 15.Feb.2031 | 185.0 |
| ACGL | ARCH CAPITAL GROUP LTD | Versicherung | 22.190,31 | 0.0 | 11573.0 | 635.0 | 01.Mai2034 | 735.0 |
| CUBE | CUBESMART LP | REITS | 22.208,05 | 0.0 | 8812.0 | 477.0 | 15.Feb.2031 | 200.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 22.215,54 | 0.0 | 9952.0 | 144.0 | 01.Aug.2027 | 370.0 |
| OVV | OVINTIV INC | Energie | 22.225,18 | 0.0 | 11009.0 | 480.0 | 01.Nov.2031 | 720.0 |
| HMN | HORACE MANN EDUCATORS CORPORATION | Versicherung | 22.053,59 | 0.0 | 9911.0 | 418.0 | 01.Okt.2030 | 470.0 |
| LNT | WISCONSIN POWER AND LIGHT COMPANY | Elektro- | 21.982,79 | 0.0 | 8741.0 | 528.0 | 16.Sept.2031 | 195.0 |
| DUK | DUKE ENERGY INDIANA INC | Elektro- | 21.883,53 | 0.0 | 10826.0 | 737.0 | 15.Okt.2035 | 612.0 |
| TELVIS | GRUPO TELEVISA SAB | Kommunikation | 21.821,72 | 0.0 | 10670.0 | 480.0 | 11.März2032 | 850.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 21.847,50 | 0.0 | 10911.0 | 732.0 | 15.Juni2035 | 588.0 |
| ILSTRN | ILLINOIS ST TOLL HWY AUTH TOLL HIG | Local Authority | 21.810,12 | 0.0 | 10610.0 | 587.0 | 01.Jan.2034 | 618.0 |
| SJM | J M SMUCKER CO | Consumer Non-Cyclical | 21.740,12 | 0.0 | 8638.0 | 567.0 | 15.März2032 | 213.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Elektro- | 21.709,25 | 0.0 | 8680.0 | 513.0 | 15.Juni2031 | 165.0 |
| ASIA | ASIAN DEVELOPMENT BANK | Supranational | 21.510,66 | 0.0 | 10610.0 | 252.0 | 01.Okt.2028 | 638.0 |
| UDR | UDR INC MTN | REITS | 21.563,52 | 0.0 | 8543.0 | 598.0 | 01.Aug.2032 | 210.0 |
| ADC | AGREE LP | REITS | 21.575,90 | 0.0 | 8625.0 | 662.0 | 15.Juni2033 | 260.0 |
| FMC | FMC CORPORATION | Basic Industry | 21.363,29 | 0.0 | 8823.0 | 346.0 | 01.Okt.2029 | 345.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 21.249,72 | 0.0 | 10492.0 | 247.0 | 03.Okt.2028 | 599.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 21.117,42 | 0.0 | 10419.0 | 246.0 | 25.Sept.2028 | 572.0 |
| K | KELLANOVA | Consumer Non-Cyclical | 21.069,33 | 0.0 | 10371.0 | 580.0 | 01.März2033 | 525.0 |
| CGBD | CARLYLE SECURED LENDING INC | Finanzunternehmen | 20.937,05 | 0.0 | 10234.0 | 353.0 | 18.Feb.2030 | 675.0 |
| DG | DOLLAR GENERAL CORP | Zyklische Konsumgüter | 20.958,18 | 0.0 | 10236.0 | 226.0 | 05.Juli2028 | 520.0 |
| O | REALTY INCOME CORPORATION | REITS | 20.863,27 | 0.0 | 8296.0 | 657.0 | 15.März2033 | 180.0 |
| DUK | PIEDMONT NATURAL GAS COMPANY INC | Erdgas | 20.805,17 | 0.0 | 10391.0 | 606.0 | 15.Juni2033 | 540.0 |
| OGS | ONE GAS INC | Erdgas | 20.811,39 | 0.0 | 10290.0 | 293.0 | 01.Apr.2029 | 510.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 20.726,08 | 0.0 | 10180.0 | 283.0 | 31.Jan.2029 | 460.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 20.783,89 | 0.0 | 10283.0 | 294.0 | 05.Apr.2029 | 505.0 |
| NHPIFS | NORTH HAVEN PRIVATE INCOME FUND LL | Finanzunternehmen | 20.405,09 | 0.0 | 9976.0 | 355.0 | 01.Feb.2030 | 575.0 |
| MSTDLF | MORGAN STANLEY DIRECT LENDING FUND | Finanzunternehmen | 20.295,56 | 0.0 | 9983.0 | 105.0 | 11.Feb.2027 | 450.0 |
| GMT | GATX CORPORATION | Finanzunternehmen | 20.265,22 | 0.0 | 10074.0 | 255.0 | 07.Nov.2028 | 455.0 |
| TELEFO | TELEFONICA EMISIONES SAU | Kommunikation | 20.206,93 | 0.0 | 9984.0 | 116.0 | 08.März2027 | 410.0 |
| LYB | LYB INTERNATIONAL FINANCE II BV | Basic Industry | 20.098,52 | 0.0 | 9941.0 | 108.0 | 02.März2027 | 350.0 |
| AXS | AXIS SPECIALTY FINANCE LLC | Versicherung | 20.106,79 | 0.0 | 9882.0 | 317.0 | 15.Juli2029 | 390.0 |
| CTAS | CINTAS CORPORATION NO 2 | Industrial Other | 20.111,69 | 0.0 | 9972.0 | 112.0 | 01.Apr.2027 | 370.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 20.011,96 | 0.0 | 9864.0 | 193.0 | 06.Jan.2028 | 305.0 |
| MS | MORGAN STANLEY | Brokerage/Asset Managers/Exchanges | 20.039,90 | 0.0 | 9945.0 | 116.0 | 06.Apr.2027 | 350.0 |
| ETR | ENTERGY ARKANSAS INC | Elektro- | 20.047,98 | 0.0 | 10000.0 | 220.0 | 01.Juni2028 | 400.0 |
| UDR | UDR INC MTN | REITS | 20.054,21 | 0.0 | 9873.0 | 190.0 | 15.Jan.2028 | 350.0 |
| CLX | CLOROX COMPANY | Consumer Non-Cyclical | 20.062,22 | 0.0 | 9990.0 | 215.0 | 15.Mai2028 | 390.0 |
| EDC | EXPORT DEVELOPMENT CANADA | Government Guaranteed | 19.864,88 | 0.0 | 9909.0 | 137.0 | 25.Mai2027 | 300.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 19.867,23 | 0.0 | 9842.0 | 159.0 | 01.Sept.2027 | 295.0 |
| SEK | SWEDISH EXPORT CREDIT CORP MTN | Gehalten, keine Gewährleistung | 19.744,51 | 0.0 | 9815.0 | 121.0 | 22.März2027 | 225.0 |
| ETR | ENTERGY MISSISSIPPI LLC | Elektro- | 19.487,56 | 0.0 | 9726.0 | 230.0 | 01.Juni2028 | 285.0 |
| SKT | TANGER PROPERTIES LP | REITS | 19.201,57 | 0.0 | 9936.0 | 140.0 | 15.Juli2027 | 388.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 19.231,63 | 0.0 | 9558.0 | 598.0 | 15.Mai2033 | 550.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 19.269,54 | 0.0 | 10104.0 | 302.0 | 23.Mai2029 | 460.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 19.095,33 | 0.0 | 9951.0 | 114.0 | 15.März2027 | 365.0 |
| BAX | BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | 18.665,91 | 0.0 | 9749.0 | 108.0 | 01.Feb.2027 | 192.0 |
| PEP | PEPSICO SINGAPORE FINANCING I PTE | Consumer Non-Cyclical | 18.560,99 | 0.0 | 10151.0 | 284.0 | 16.Feb.2029 | 455.0 |
| RVTY | REVVITY INC | Consumer Non-Cyclical | 18.577,35 | 0.0 | 8785.0 | 523.0 | 15.Sept.2031 | 225.0 |
| ILMN | ILLUMINA INC | Consumer Non-Cyclical | 18.215,63 | 0.0 | 9044.0 | 479.0 | 23.März2031 | 255.0 |
| USD | USD CASH | Cash und/oder Derivate | 17.533,02 | 0.0 | 10000.0 | 0.0 | nan | 0.0 |
| D | DOMINION ENERGY SOUTH CAROLINA INC | Elektro- | 17.093,83 | 0.0 | 11135.0 | 497.0 | 01.Feb.2032 | 663.0 |
| CMS | CMS ENERGY CORPORATION | Elektro- | 17.031,32 | 0.0 | 9896.0 | 152.0 | 15.Aug.2027 | 345.0 |
| SWK | STANLEY BLACK & DECKER INC | Produktionsmittel | 16.852,16 | 0.0 | 10354.0 | 196.0 | 06.März2028 | 600.0 |
| PNW | ARIZONA PUBLIC SERVICE COMPANY | Elektro- | 16.398,72 | 0.0 | 10918.0 | 558.0 | 15.Dez.2032 | 635.0 |
| CAG | CONAGRA BRANDS INC | Consumer Non-Cyclical | 16.208,97 | 0.0 | 10647.0 | 250.0 | 01.Okt.2028 | 700.0 |
| KEY | KEYBANK NA/CLEVELAND OH MTN | Bankwesen | 16.159,71 | 0.0 | 10499.0 | 192.0 | 01.Feb.2028 | 695.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 16.023,28 | 0.0 | 10472.0 | 238.0 | 21.Aug.2029 | 621.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 15.937,28 | 0.0 | 9834.0 | 102.0 | 15.Jan.2027 | 290.0 |
| AFG | AMERICAN FINANCIAL GROUP INC | Versicherung | 15.847,80 | 0.0 | 10447.0 | 365.0 | 02.Apr.2030 | 525.0 |
| H | HYATT HOTELS CORP | Zyklische Konsumgüter | 15.849,98 | 0.0 | 10302.0 | 656.0 | 30.Juni2034 | 550.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 15.883,62 | 0.0 | 10552.0 | 269.0 | 01.Dez.2028 | 600.0 |
| UAL | UNITED AIRLINES 2019-1 PASS THROUG | Transport | 15.763,77 | 0.0 | 9802.0 | 392.0 | 25.Feb.2033 | 415.0 |
| JBL | JABIL INC | Technologie | 15.777,41 | 0.0 | 10303.0 | 275.0 | 01.Feb.2029 | 545.0 |
| DOV | DOVER CORP | Produktionsmittel | 15.814,15 | 0.0 | 10441.0 | 755.0 | 15.Okt.2035 | 538.0 |
| JEF | JEFFERIES GROUP INC | Brokerage/Asset Managers/Exchanges | 15.535,55 | 0.0 | 10330.0 | 139.0 | 08.Juni2027 | 645.0 |
| SWX | SOUTHWEST GAS CORP | Erdgas | 15.567,56 | 0.0 | 10242.0 | 208.0 | 23.März2028 | 545.0 |
| SYF | SYNCHRONY BANK | Bankwesen | 15.575,39 | 0.0 | 10196.0 | 156.0 | 23.Aug.2027 | 563.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 15.582,78 | 0.0 | 10348.0 | 224.0 | 27.Mai2029 | 567.0 |
| ADVENT | ADVENTIST HEALTH SYSTEM/WEST | Consumer Non-Cyclical | 15.595,87 | 0.0 | 10228.0 | 508.0 | 01.März2032 | 543.0 |
| STT | STATE STREET CORP | Bankwesen | 15.478,22 | 0.0 | 10122.0 | 578.0 | 26.Jan.2034 | 482.0 |
| COF | CAPITAL ONE NA | Bankwesen | 15.399,97 | 0.0 | 10137.0 | 238.0 | 13.Sept.2028 | 465.0 |
| KEX | KIRBY CORPORATION | Transport | 15.183,36 | 0.0 | 9992.0 | 195.0 | 01.März2028 | 420.0 |
| OSK | OSHKOSH CORP | Produktionsmittel | 15.193,68 | 0.0 | 10081.0 | 211.0 | 15.Mai2028 | 460.0 |
| CHRW | CH ROBINSON WORLDWIDE INC | Transport | 15.149,18 | 0.0 | 10020.0 | 207.0 | 15.Apr.2028 | 420.0 |
| ADVHEA | ADVOCATE HEALTH AND HOSPITALS CORP | Consumer Non-Cyclical | 15.165,65 | 0.0 | 9974.0 | 237.0 | 15.Aug.2028 | 383.0 |
| STT | STATE STREET CORP | Bankwesen | 15.090,97 | 0.0 | 10038.0 | 271.0 | 03.Dez.2029 | 414.0 |
| WBS | WEBSTER FINANCIAL CORPORATION | Bankwesen | 14.898,71 | 0.0 | 9832.0 | 293.0 | 25.März2029 | 410.0 |
| RUSHOB | RUSH OBLIGATED GROUP | Consumer Non-Cyclical | 14.926,44 | 0.0 | 9910.0 | 350.0 | 15.Nov.2029 | 392.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 14.927,65 | 0.0 | 9931.0 | 132.0 | 01.Juni2027 | 345.0 |
| MKL | MARKEL GROUP INC | Versicherung | 14.645,30 | 0.0 | 9674.0 | 340.0 | 17.Sept.2029 | 335.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 14.545,92 | 0.0 | 9663.0 | 175.0 | 15.Okt.2027 | 180.0 |
| PPG | PPG INDUSTRIES INC | Basic Industry | 14.465,24 | 0.0 | 9544.0 | 336.0 | 15.Aug.2029 | 280.0 |
| OGE | OKLAHOMA GAS AND ELECTRIC COMPANY | Elektro- | 14.487,83 | 0.0 | 9585.0 | 384.0 | 01.Apr.2030 | 325.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 14.383,36 | 0.0 | 10185.0 | 299.0 | 15.Apr.2029 | 470.0 |
| STLD | STEEL DYNAMICS INC | Basic Industry | 14.438,09 | 0.0 | 9594.0 | 175.0 | 15.Okt.2027 | 165.0 |
| LNC | LINCOLN NATIONAL CORPORATION | Versicherung | 14.039,21 | 0.0 | 9254.0 | 541.0 | 01.März2032 | 340.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 13.836,29 | 0.0 | 9172.0 | 396.0 | 12.März2030 | 185.0 |
| TE | TAMPA ELECTRIC COMPANY | Elektro- | 13.733,27 | 0.0 | 9090.0 | 479.0 | 15.März2031 | 240.0 |
| DUK | PIEDMONT NATURAL GAS COMPANY INC | Erdgas | 13.748,56 | 0.0 | 9098.0 | 477.0 | 15.März2031 | 250.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 13.428,27 | 0.0 | 8947.0 | 546.0 | 15.Dez.2031 | 238.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektro- | 13.246,04 | 0.0 | 8827.0 | 470.0 | 15.Dez.2030 | 160.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 12.766,77 | 0.0 | 10589.0 | 599.0 | 20.Mai2033 | 540.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 12.029,24 | 0.0 | 11780.0 | 491.0 | 01.März2032 | 800.0 |
| AAL | AMERICAN AIRLINES 2017-1 CLASS AA | Transport | 11.735,00 | 0.0 | 9794.0 | 252.0 | 15.Aug.2030 | 365.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 11.628,75 | 0.0 | 11414.0 | 462.0 | 15.Sept.2031 | 788.0 |
| KMI | KINDER MORGAN ENERGY PARTNERS LP | Energie | 11.479,80 | 0.0 | 11278.0 | 433.0 | 15.März2031 | 740.0 |
| MET | METLIFE INC | Versicherung | 11.227,00 | 0.0 | 11213.0 | 568.0 | 15.Dez.2032 | 650.0 |
| STT | STATE STREET CORP | Bankwesen | 10.876,54 | 0.0 | 9805.0 | 110.0 | 07.Feb.2028 | 220.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 10.886,35 | 0.0 | 10845.0 | 611.0 | 01.Dez.2033 | 675.0 |
| WY | WEYERHAEUSER COMPANY | Basic Industry | 10.636,26 | 0.0 | 10478.0 | 165.0 | 01.Okt.2027 | 695.0 |
| HLEND | HPS CORPORATE LENDING FUND | Finanzunternehmen | 10.679,36 | 0.0 | 10411.0 | 269.0 | 30.Jan.2029 | 675.0 |
| R | RYDER SYSTEM INC MTN | Transport | 10.436,64 | 0.0 | 10403.0 | 307.0 | 01.Juni2029 | 550.0 |
| NI | NISOURCE INC | Erdgas | 10.448,99 | 0.0 | 10405.0 | 325.0 | 30.Nov.2054 | 695.0 |
| MSS | MISSISSIPPI ST | Local Authority | 10.376,14 | 0.0 | 10300.0 | 426.0 | 01.Nov.2034 | 525.0 |
| ORIX | ORIX CORPORATION | Financial Other | 10.301,07 | 0.0 | 10162.0 | 162.0 | 13.Sept.2027 | 500.0 |
| SWX | SOUTHWEST GAS CORP | Erdgas | 10.331,88 | 0.0 | 10296.0 | 176.0 | 01.Dez.2027 | 580.0 |
| AVT | AVNET INC | Technologie | 10.152,34 | 0.0 | 10119.0 | 532.0 | 01.Juni2032 | 550.0 |
| EPR | EPR PROPERTIES | REITS | 10.160,17 | 0.0 | 10067.0 | 204.0 | 15.Apr.2028 | 495.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 10.057,08 | 0.0 | 9940.0 | 243.0 | 01.Sept.2028 | 375.0 |
| DIS | WALT DISNEY CO | Kommunikation | 10.075,19 | 0.0 | 9983.0 | 120.0 | 23.März2027 | 370.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 10.080,89 | 0.0 | 9972.0 | 206.0 | 14.März2028 | 395.0 |
| R | RYDER SYSTEM INC | Transport | 10.045,09 | 0.0 | 10036.0 | 137.0 | 15.Juni2027 | 430.0 |
| CLX | CLOROX COMPANY | Consumer Non-Cyclical | 9.925,65 | 0.0 | 9855.0 | 166.0 | 01.Okt.2027 | 310.0 |
| CTAS | CINTAS CORPORATION NO 2 | Industrial Other | 9.839,54 | 0.0 | 9782.0 | 547.0 | 01.Mai2032 | 400.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 9.865,24 | 0.0 | 9853.0 | 551.0 | 13.Juni2033 | 429.0 |
| MDC | MDC HOLDINGS INC | Zyklische Konsumgüter | 9.793,02 | 0.0 | 9624.0 | 358.0 | 15.Jan.2030 | 385.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 9.289,88 | 0.0 | 10284.0 | 137.0 | 01.Juni2027 | 625.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 9.294,74 | 0.0 | 9213.0 | 551.0 | 15.März2032 | 300.0 |
| ADVHEA | ADVOCATE HEALTH AND HOSPITALS CORP | Consumer Non-Cyclical | 9.216,16 | 0.0 | 9211.0 | 419.0 | 15.Juni2030 | 221.0 |
| ESS | ESSEX PORTFOLIO LP | REITS | 9.060,83 | 0.0 | 9055.0 | 501.0 | 15.Juni2031 | 255.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 9.024,78 | 0.0 | 8915.0 | 503.0 | 15.Juli2031 | 250.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 8.861,25 | 0.0 | 8787.0 | 472.0 | 15.Jan.2031 | 170.0 |
| IFC | INTERNATIONAL FINANCE CORP MTN | Supranational | 8.733,75 | 0.0 | 8710.0 | 450.0 | 27.Aug.2030 | 75.0 |
| FMC | FMC CORPORATION | Basic Industry | 8.601,28 | 0.0 | 8546.0 | 586.0 | 18.Mai2033 | 565.0 |
| LXP | LXP INDUSTRIAL TRUST | REITS | 5.331,58 | 0.0 | 10592.0 | 256.0 | 15.Nov.2028 | 675.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 5.232,23 | 0.0 | 10444.0 | 225.0 | 12.Juni2029 | 657.0 |
| GMT | GATX CORPORATION | Finanzunternehmen | 4.972,70 | 0.0 | 9850.0 | 205.0 | 15.März2028 | 350.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 4.887,55 | 0.0 | 9749.0 | 312.0 | 01.Juni2029 | 420.0 |
| RF | REGIONS FINANCIAL CORP | Bankwesen | 4.749,69 | 0.0 | 9434.0 | 253.0 | 12.Aug.2028 | 180.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 1.648,79 | 0.0 | 13483.0 | 0.0 | nan | 0.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 98,59 | 0.0 | 11775.0 | 0.0 | nan | 0.0 |
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